2024-09-30T10:01:34-05:00 2024-05-31 990PF 2023-06-01 306421372 TUW ERNEST BAZLEY FOUNDATION BAZL 8888663275 PO BOX 653067 DALLAS TX 752653067 BANK OF AMERICA N A MANAGING DIR 8888663275 2024-09-30 true 2023 2024-10-15 13:58:12Z X 38551964 X 865548 857262 377386 3540527 377386 0 -96687 1242934 1137961 232825 139695 93130 0 0 0 0 0 0 1250 750 0 500 77021 21947 55074 0 28594 21256 0 0 0 0 0 0 0 7347 7674 15 347037 191322 0 148719 1584574 1584574 1931611 191322 0 1733293 -688677 946639 0 1142826 797740 797740 0 0 0 27183300 27074903 37754224 0 28326126 27872643 38551964 0 X 28326126 27872643 28326126 27872643 28326126 27872643 28326126 -688677 237741 27875190 2547 27872643 8. AMERISAFE INC COM 2021-06-07 2023-06-07 434 504 -70 -70 19. AMERISAFE INC COM 2021-04-07 2023-06-07 1030 1195 -165 -165 15. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 3609 3880 -271 -271 13. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 3128 3348 -220 -220 5. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1203 1288 -85 -85 47. TRADE (THE) DESK INC SHS CL A 2019-09-24 2023-06-07 3493 904 2589 2589 69. ACI WORLDWIDE INC 2022-08-23 2023-06-08 1613 1715 -102 -102 24. AMERISAFE INC COM 2021-04-07 2023-06-08 1284 1510 -226 -226 14. AMERISAFE INC COM 2021-06-16 2023-06-08 749 879 -130 -130 10. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-06-08 2286 1489 797 797 6. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-08 1372 811 561 561 147. VERRA MOBILITY CORP 2021-02-26 2023-06-08 2741 2099 642 642 95. VERRA MOBILITY CORP 2021-03-29 2023-06-08 1771 1329 442 442 4. ACI WORLDWIDE INC 2022-08-23 2023-06-09 94 99 -5 -5 156. ACI WORLDWIDE INC 2022-08-26 2023-06-09 3681 3792 -111 -111 37. ACI WORLDWIDE INC 2022-09-16 2023-06-09 873 825 48 48 18. AMERISAFE INC COM 2021-06-16 2023-06-09 956 1130 -174 -174 17. AMERISAFE INC COM 2021-06-15 2023-06-09 902 1066 -164 -164 7. SYNOPSYS INC 2015-05-12 2023-06-09 3110 336 2774 2774 49. VERRA MOBILITY CORP 2021-03-29 2023-06-09 916 685 231 231 3. ADOBE SYS INC 2016-02-08 2023-06-12 1423 224 1199 1199 16. AMERISAFE INC COM 2021-06-15 2023-06-12 840 1003 -163 -163 26. AMERISAFE INC COM 2021-06-17 2023-06-12 1365 1617 -252 -252 24. ACI WORLDWIDE INC 2022-09-16 2023-06-13 560 535 25 25 91. ACI WORLDWIDE INC 2022-09-15 2023-06-13 2123 2027 96 96 1. AMERISAFE INC COM 2021-06-17 2023-06-13 52 62 -10 -10 10. AMERISAFE INC COM 2021-06-23 2023-06-13 525 608 -83 -83 60. LANTHEUS HLDGS INC 2021-01-06 2023-06-13 5137 870 4267 4267 287. NEOGEN CORP COM 2019-03-26 2023-06-13 5649 7891 -2242 -2242 40. OMNICELL INC COM 2022-04-11 2023-06-13 2901 4877 -1976 -1976 20. OMNICELL INC COM 2022-04-12 2023-06-13 1450 2427 -977 -977 137. JFROG LTD 2021-08-10 2023-06-13 3574 5107 -1533 -1533 121. JFROG LTD 2022-02-01 2023-06-13 3156 3290 -134 -134 3. ADOBE SYS INC 2016-02-08 2023-06-14 1431 224 1207 1207 45. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 6363 6314 49 49 14. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 1980 1810 170 170 8. NVIDIA CORP COM 2018-06-25 2023-06-14 3396 473 2923 2923 3. UNIVERSAL HEALTH SVCS INC CL B 2023-05-31 2023-06-14 448 390 58 58 4. UNIVERSAL HEALTH SVCS INC CL B 2015-10-22 2023-06-14 598 431 167 167 3. ZIMMER HLDGS INC COM 2023-05-31 2023-06-14 428 377 51 51 1. NVIDIA CORP COM 2018-06-25 2023-06-16 432 59 373 373 10. DR HORTON 2021-02-08 2023-06-21 1186 811 375 375 24. DR HORTON 2022-07-29 2023-06-21 2846 1861 985 985 41. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 2629 2009 620 620 29. KEYSIGHT TECHNOLOGIES INC SHS 2019-08-22 2023-06-21 4689 2746 1943 1943 67. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 10833 3944 6889 6889 174. NEOGEN CORP COM 2019-03-26 2023-06-21 3721 4784 -1063 -1063 101. NEOGEN CORP COM 2022-06-01 2023-06-21 2160 2663 -503 -503 5. NVIDIA CORP COM 2018-06-25 2023-06-21 2152 296 1856 1856 34. EATON CORP PLC 2014-08-06 2023-06-21 6614 1832 4782 4782 4. CARLISLE COS INC 2022-10-31 2023-06-22 964 950 14 14 17. EQT CORP 2019-10-11 2023-06-22 672 166 506 506 6. TRAVEL + LEISURE CO REG SHS 2021-07-29 2023-06-22 238 326 -88 -88 7. TRAVEL + LEISURE CO REG SHS 2021-12-01 2023-06-22 278 357 -79 -79 96. JFROG LTD 2022-02-01 2023-06-22 2552 2610 -58 -58 97. JFROG LTD 2022-03-29 2023-06-22 2579 2537 42 42 52. ARISTA NETWORKS INC 2022-01-31 2023-06-23 7800 6353 1447 1447 54. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 12182 7295 4887 4887 8. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 16392 6004 10388 10388 5. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 10245 2715 7530 7530 23. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-23 3747 4642 -895 -895 15. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 13900 8981 4919 4919 31. SYNOPSYS INC 2015-05-12 2023-06-23 13035 1488 11547 11547 6. BEACON ROOFING SUPPLY INC 2018-08-31 2023-06-26 483 222 261 261 61. GLAUKOS CORP SHS 2020-02-28 2023-06-26 4154 2593 1561 1561 14. AVNET INC 2017-08-25 2023-06-27 652 526 126 126 5. AVNET INC 2017-08-24 2023-06-27 233 185 48 48 2. BEACON ROOFING SUPPLY INC 2018-08-31 2023-06-27 165 74 91 91 6. BEACON ROOFING SUPPLY INC 2018-08-15 2023-06-27 495 221 274 274 13. CROWN HLDGS INC COM 144A 2018-08-14 2023-06-27 1118 531 587 587 1. EAGLE MTLS INC 2016-01-11 2023-06-27 176 54 122 122 14. EAGLE MTLS INC 2016-01-13 2023-06-27 2466 725 1741 1741 60. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-06-28 629 672 -43 -43 10. MAXIMUS INC COM 2022-08-22 2023-06-28 833 626 207 207 34. MERCK AND CO INC SHS 2020-02-20 2023-06-28 3820 2668 1152 1152 33. MERCK AND CO INC SHS 2020-02-19 2023-06-28 3708 2589 1119 1119 7. THERMO ELECTRON CORP 2021-05-05 2023-06-28 3559 3294 265 265 3. THERMO ELECTRON CORP 2020-12-09 2023-06-28 1525 1399 126 126 13. BEACON ROOFING SUPPLY INC 2018-08-15 2023-06-29 1085 480 605 605 23. RADIAN GROUP INC 2021-12-13 2023-06-29 579 473 106 106 2. TRANSUNION 2019-05-17 2023-07-10 155 130 25 25 9. TRANSUNION 2018-01-10 2023-07-10 697 524 173 173 8. TRANSUNION 2018-02-20 2023-07-10 619 464 155 155 9. BEACON ROOFING SUPPLY INC 2018-08-15 2023-07-12 758 332 426 426 16. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 3057 2572 485 485 35. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 7417 6112 1305 1305 3. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 636 413 223 223 21. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 4019 3376 643 643 1. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 191 155 36 36 4. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-13 852 551 301 301 41. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 8734 5540 3194 3194 3. BEACON ROOFING SUPPLY INC 2018-08-15 2023-07-14 250 111 139 139 13. BEACON ROOFING SUPPLY INC 2018-08-14 2023-07-14 1084 478 606 606 10. MAXIMUS INC COM 2022-08-22 2023-07-14 866 626 240 240 1. NVIDIA CORP COM 2018-06-25 2023-07-14 471 59 412 412 5. TRANSUNION 2018-02-20 2023-07-14 397 290 107 107 4. TRANSUNION 2018-02-06 2023-07-14 318 224 94 94 21. TRANSUNION 2018-02-13 2023-07-14 1668 1166 502 502 4. FLOOR AND DECOR HLDGS INC 2021-06-24 2023-07-17 443 409 34 34 33. FLOOR AND DECOR HLDGS INC 2022-01-24 2023-07-17 3654 3348 306 306 8. FLOOR AND DECOR HLDGS INC 2023-05-12 2023-07-17 886 742 144 144 1. NVIDIA CORP COM 2018-06-25 2023-07-19 469 59 410 410 29. OMNICELL INC COM 2022-04-12 2023-07-19 1956 3519 -1563 -1563 38. OMNICELL INC COM 2022-04-16 2023-07-19 2563 4484 -1921 -1921 13. OMNICELL INC COM 2022-08-05 2023-07-19 877 1397 -520 -520 23. TRADE (THE) DESK INC SHS CL A 2019-09-24 2023-07-19 2029 443 1586 1586 4. TRANSUNION 2018-02-13 2023-07-19 325 222 103 103 7. TRANSUNION 2017-09-08 2023-07-19 569 333 236 236 88. JFROG LTD 2022-03-29 2023-07-19 2621 2302 319 319 32. VERRA MOBILITY CORP 2021-03-29 2023-07-20 649 448 201 201 218. VERRA MOBILITY CORP 2021-03-03 2023-07-20 4423 3048 1375 1375 48. JFROG LTD 2022-03-29 2023-07-20 1403 1256 147 147 29. JFROG LTD 2022-02-16 2023-07-20 848 748 100 100 28. NEOGEN CORP COM 2022-06-01 2023-07-21 632 738 -106 -106 28. NEOGEN CORP COM 2022-06-02 2023-07-21 632 738 -106 -106 153. NEOGEN CORP COM 2022-06-17 2023-07-21 3456 3541 -85 -85 84. RB GLOBAL INC REGISTER 2023-04-06 2023-07-21 5323 4700 623 623 6. SCIENCE APPLICATIONS INTL CORP 2021-04-15 2023-07-21 706 525 181 181 1. SCIENCE APPLICATIONS INTL CORP 2021-07-07 2023-07-21 118 87 31 31 2. SCIENCE APPLICATIONS INTL CORP 2022-01-20 2023-07-21 235 174 61 61 69. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 6477 5627 850 850 18. BANKCORP BANK/THE 2017-03-17 2023-07-27 708 89 619 619 42. COSTAR GROUP INC 2023-06-22 2023-07-27 3462 3672 -210 -210 6. COSTAR GROUP INC 2020-12-14 2023-07-27 495 510 -15 -15 16. COSTAR GROUP INC 2020-06-18 2023-07-27 1319 1119 200 200 14. EURONET WORLDWIDE INC COM 2021-03-11 2023-07-27 1287 2242 -955 -955 15. EURONET WORLDWIDE INC COM 2022-12-28 2023-07-27 1379 1389 -10 -10 50. BANKCORP BANK/THE 2017-03-17 2023-07-28 1929 247 1682 1682 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-07-28 1426 511 915 915 3.723 OLD NATL BANCORP IND COM 2017-09-08 2023-07-28 63 69 -6 -6 38.542 OLD NATL BANCORP IND COM 2021-06-03 2023-07-28 657 715 -58 -58 14.023 OLD NATL BANCORP IND COM 2017-09-29 2023-07-28 239 255 -16 -16 49.712 OLD NATL BANCORP IND COM 2021-06-21 2023-07-28 847 899 -52 -52 41. APA CORP REG SHS 2023-02-28 2023-07-31 1657 1585 72 72 4. CARLISLE COS INC 2022-10-31 2023-07-31 1102 950 152 152 11. FID NATIONAL FINL INC FNF GROU 2023-02-24 2023-07-31 431 433 -2 -2 12. FORTIVE CORP SHS 2021-10-01 2023-07-31 937 844 93 93 7. GLOBAL PMTS INC COM 2022-02-28 2023-07-31 771 936 -165 -165 107. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-07-31 1298 1198 100 100 1. LITTELFUSE INC COM 2023-04-19 2023-07-31 303 249 54 54 1. LITTELFUSE INC COM 2022-09-08 2023-07-31 303 226 77 77 29. SEALED AIR CORP 2022-08-02 2023-07-31 1327 1650 -323 -323 96. VALLEY NATIONAL BANCORP 2023-02-06 2023-07-31 975 1187 -212 -212 11. BEACON ROOFING SUPPLY INC 2018-08-14 2023-08-01 956 405 551 551 7. SCIENCE APPLICATIONS INTL CORP 2022-01-20 2023-08-01 852 609 243 243 11. MERCK AND CO INC SHS 2020-02-19 2023-08-02 1170 863 307 307 52. MERCK AND CO INC SHS 2020-04-15 2023-08-02 5533 4069 1464 1464 7. MERCK AND CO INC SHS 2020-03-04 2023-08-02 745 544 201 201 34. TEXAS INSTRS INC 2022-03-09 2023-08-02 5882 5867 15 15 2. TEXAS INSTRS INC 2018-09-12 2023-08-02 346 206 140 140 10. TRANSUNION 2017-09-08 2023-08-02 793 475 318 318 14. TRANSUNION 2017-08-03 2023-08-02 1109 644 465 465 2. ADOBE SYS INC 2016-02-08 2023-08-07 1058 150 908 908 5. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-08 2023-08-07 907 1580 -673 -673 4. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-20 2023-08-07 726 1252 -526 -526 22. SOLAREDGE TECHNOLOGIES INC SHS 2022-06-22 2023-08-07 3991 6292 -2301 -2301 12. TRANSUNION 2017-08-03 2023-08-07 941 552 389 389 30. TRANSUNION 2017-09-13 2023-08-07 2353 1309 1044 1044 8. TRANSUNION 2017-05-08 2023-08-07 627 329 298 298 19. SALESFORCE.COM INC COMMON 2011-12-05 2023-08-08 4033 595 3438 3438 1. TRANSUNION 2017-05-08 2023-08-08 77 41 36 36 22. TRANSUNION 2017-05-05 2023-08-08 1698 903 795 795 36. TRANSUNION 2017-04-24 2023-08-08 2778 1427 1351 1351 21. TRANSUNION 2017-04-25 2023-08-08 1621 814 807 807 2. APA CORP REG SHS 2023-02-28 2023-08-09 89 77 12 12 46. APA CORP REG SHS 2020-11-27 2023-08-09 2053 653 1400 1400 24. FORTIVE CORP SHS 2021-10-01 2023-08-09 1892 1689 203 203 40. JOHNSON & JOHNSON 2023-02-08 2023-08-10 6890 6555 335 335 45. JOHNSON & JOHNSON 2011-10-14 2023-08-10 7751 2899 4852 4852 6. KINSALE CAPITAL GROUP INC SHS 2022-12-22 2023-08-10 2223 1664 559 559 4. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2023-08-10 1482 1032 450 450 6. TRANSUNION 2017-04-25 2023-08-10 472 232 240 240 19. TRANSUNION 2017-04-17 2023-08-10 1494 726 768 768 48. TRANSUNION 2017-04-12 2023-08-10 3774 1829 1945 1945 55. TRANSUNION 2017-04-13 2023-08-10 4325 2095 2230 2230 5. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-08-15 756 277 479 479 2. MATSON INC COM 2022-09-20 2023-08-15 187 131 56 56 7. MATSON INC COM 2022-12-16 2023-08-15 655 424 231 231 8. NVIDIA CORP COM 2018-10-19 2023-08-15 3559 460 3099 3099 10. BEACON ROOFING SUPPLY INC 2018-08-14 2023-08-16 827 368 459 459 20. OMNICELL INC COM 2022-08-05 2023-08-16 1272 2150 -878 -878 6. SCIENCE APPLICATIONS INTL CORP 2022-01-20 2023-08-16 715 522 193 193 4. HOME DEPOT INC 2022-10-13 2023-08-17 1329 1125 204 204 9. OMNICELL INC COM 2022-08-05 2023-08-17 558 967 -409 -409 55. OMNICELL INC COM 2022-08-23 2023-08-17 3410 5892 -2482 -2482 41. OMNICELL INC COM 2022-09-06 2023-08-17 2542 4069 -1527 -1527 2. OMNICELL INC COM 2022-09-15 2023-08-17 124 194 -70 -70 30. TRI POINTE HOMES INC 2016-11-09 2023-08-17 929 333 596 596 46. AVNET INC 2017-08-24 2023-08-18 2230 1698 532 532 31.75 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-05-18 2023-08-18 493 693 -200 -200 72.25 DIGITALBRIDGE GROUP INC REG SHS - CL A 2018-03-02 2023-08-18 1122 1490 -368 -368 .695 EXTRA SPACE STORAGE INC REITS 2022-12-23 2023-08-18 89 77 12 12 83. FRESHPET INC SHS 2022-08-09 2023-08-18 6571 4031 2540 2540 27. OMNICELL INC COM 2022-09-15 2023-08-18 1626 2612 -986 -986 21. AVNET INC 2017-08-24 2023-08-22 1028 775 253 253 9. ENERGIZER HOLDINGS INC SHS 2020-11-12 2023-08-22 305 363 -58 -58 11. ENERGIZER HOLDINGS INC SHS 2020-09-23 2023-08-22 373 437 -64 -64 7. ENERGIZER HOLDINGS INC SHS 2021-08-10 2023-08-22 238 276 -38 -38 28. RADIAN GROUP INC 2021-12-13 2023-08-22 736 576 160 160 8. SALESFORCE.COM INC COMMON 2011-12-05 2023-08-22 1656 250 1406 1406 20. AMERISAFE INC COM 2021-06-23 2023-08-24 1040 1217 -177 -177 63. AVANTOR INC 2022-03-28 2023-08-24 1368 2129 -761 -761 1. GLOBAL PMTS INC COM 2022-02-28 2023-08-24 123 134 -11 -11 3. GLOBAL PMTS INC COM 2022-05-31 2023-08-24 369 391 -22 -22 16. GLOBAL PMTS INC COM 2021-11-19 2023-08-24 1970 2033 -63 -63 6. GODADDY INC SHS CL A 2022-11-01 2023-08-24 427 487 -60 -60 11. GODADDY INC SHS CL A 2022-11-30 2023-08-24 782 831 -49 -49 7. GODADDY INC SHS CL A 2022-10-20 2023-08-24 498 528 -30 -30 1. TELEDYNE TECHNOLOGIES INC 2023-06-14 2023-08-24 409 403 6 6 3. TELEDYNE TECHNOLOGIES INC 2023-07-27 2023-08-24 1227 1161 66 66 18. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-24 887 546 341 341 11. AMERISAFE INC COM 2021-06-23 2023-08-25 567 669 -102 -102 2. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-08-25 2721 1023 1698 1698 3.682 S&P GLOBAL INC 2022-10-13 2023-08-25 1436 1072 364 364 2.318 S&P GLOBAL INC 2020-03-11 2023-08-25 904 488 416 416 5. SALESFORCE.COM INC COMMON 2011-12-05 2023-08-25 1050 157 893 893 308. ZOOMINFO TECHNOLOGIES INC CL A 2023-06-23 2023-08-25 5531 7370 -1839 -1839 48. AMERISAFE INC COM 2021-06-23 2023-08-28 2471 2921 -450 -450 21. AMERISAFE INC COM 2021-06-22 2023-08-28 1081 1277 -196 -196 18. AVNET INC 2017-08-24 2023-08-28 893 665 228 228 18. AMERISAFE INC COM 2021-06-22 2023-08-29 932 1095 -163 -163 23. AMERISAFE INC COM 2021-07-09 2023-08-29 1191 1361 -170 -170 14. AMERISAFE INC COM 2021-07-07 2023-08-29 725 827 -102 -102 16. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-29 805 485 320 320 15. AMERISAFE INC COM 2021-07-07 2023-08-30 780 886 -106 -106 1. 1ST CTZNS BNCSHS INC A 2023-03-17 2023-08-30 1383 511 872 872 2. NVIDIA CORP COM 2018-10-19 2023-08-30 979 115 864 864 12. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 603 364 239 239 38. JOHNSON CONTROLS INTER 2022-06-30 2023-08-30 2246 1846 400 400 19. JOHNSON CONTROLS INTER 2022-06-29 2023-08-30 1123 923 200 200 6. ADOBE SYS INC 2016-02-08 2023-08-31 3339 449 2890 2890 14. AMERISAFE INC COM 2021-07-07 2023-08-31 729 827 -98 -98 10. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-08-31 627 225 402 402 45. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-08-31 2823 1003 1820 1820 15. SALESFORCE.COM INC COMMON 2011-12-05 2023-08-31 3336 470 2866 2866 2. VISA INC CL A SHRS 2022-10-13 2023-08-31 493 364 129 129 6. VISA INC CL A SHRS 2011-10-27 2023-08-31 1480 139 1341 1341 46. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 2718 2235 483 483 7. JOHNSON CONTROLS INTER 2022-07-13 2023-08-31 414 330 84 84 15. AMERISAFE INC COM 2021-07-07 2023-09-01 787 886 -99 -99 22. AMERISAFE INC COM 2021-07-08 2023-09-01 1154 1289 -135 -135 60. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-09-01 3836 1338 2498 2498 14. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-09-01 895 301 594 594 19. AMERISAFE INC COM 2021-07-08 2023-09-05 971 1113 -142 -142 10. AMERISAFE INC COM 2021-08-02 2023-09-05 511 579 -68 -68 110. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-09-05 1231 1232 -1 -1 4. HUNTINGTON BANCSHARES INCORPORATED 2023-03-20 2023-09-05 45 43 2 2 32. PAYPAL HOLDINGS INC SHS 2016-11-14 2023-09-05 2037 1245 792 792 45. INGERSOLL RAND INC REG S 2021-06-28 2023-09-06 3139 2205 934 934 47. MERCK AND CO INC SHS 2020-03-04 2023-09-06 4991 3654 1337 1337 11. MERCK AND CO INC SHS 2021-12-01 2023-09-06 1168 840 328 328 60. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 3453 2832 621 621 3. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 173 138 35 35 17. AVNET INC 2017-08-24 2023-09-07 817 628 189 189 50. RB GLOBAL INC REGISTER 2023-04-06 2023-09-07 3267 2798 469 469 52. RB GLOBAL INC REGISTER 2023-04-04 2023-09-07 3398 2907 491 491 54. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 3059 2492 567 567 3. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-08 477 166 311 311 7. ENERGIZER HOLDINGS INC SHS 2021-08-10 2023-09-08 247 276 -29 -29 14. ENERGIZER HOLDINGS INC SHS 2021-08-23 2023-09-08 494 545 -51 -51 11. ENERGIZER HOLDINGS INC SHS 2019-06-24 2023-09-08 388 421 -33 -33 12. MAXIMUS INC COM 2022-08-23 2023-09-08 943 751 192 192 23. TRI POINTE HOMES INC 2016-11-09 2023-09-08 690 255 435 435 3. CARLISLE COS INC 2022-10-31 2023-09-11 833 713 120 120 2. CARLISLE COS INC 2022-12-22 2023-09-11 555 470 85 85 3. CARLISLE COS INC 2023-03-30 2023-09-11 833 675 158 158 1. CARLISLE COS INC 2023-04-19 2023-09-11 278 221 57 57 3. EASTMAN CHEMICAL COMPANY 2022-03-15 2023-09-11 241 360 -119 -119 2. EASTMAN CHEMICAL COMPANY 2022-03-30 2023-09-11 160 228 -68 -68 2. EASTMAN CHEMICAL COMPANY 2021-07-29 2023-09-11 160 225 -65 -65 4. EASTMAN CHEMICAL COMPANY 2023-06-14 2023-09-11 321 329 -8 -8 37. EASTMAN CHEMICAL COMPANY 2015-06-17 2023-09-11 2967 2909 58 58 8. EASTMAN CHEMICAL COMPANY 2022-09-30 2023-09-11 642 573 69 69 43. EASTMAN CHEMICAL COMPANY 2016-09-29 2023-09-11 3448 2868 580 580 4. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-12 641 221 420 420 8. ASSURANT INC 2022-10-26 2023-09-13 1108 1096 12 12 5. FID NATIONAL FINL INC FNF GROU 2023-02-24 2023-09-13 211 197 14 14 18. FID NATIONAL FINL INC FNF GROU 2014-10-16 2023-09-13 761 390 371 371 76. MERCK AND CO INC SHS 2021-12-01 2023-09-13 8231 5805 2426 2426 13. TRACTOR SUPPLY CO COM 2023-05-02 2023-09-13 2808 3125 -317 -317 12. TRACTOR SUPPLY CO COM 2020-06-25 2023-09-13 2592 1561 1031 1031 23. ADTALEM GLOBAL ED INC 2017-12-18 2023-09-14 1015 1053 -38 -38 17. ADTALEM GLOBAL ED INC 2019-06-24 2023-09-14 750 759 -9 -9 46. AXOGEN INC 2021-10-26 2023-09-14 254 658 -404 -404 96. AXOGEN INC 2020-01-13 2023-09-14 531 1351 -820 -820 94. DOXIMITY INC REG SHS CL A 2022-06-22 2023-09-14 2022 3281 -1259 -1259 14. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-14 301 449 -148 -148 8. MERCK AND CO INC SHS 2021-12-01 2023-09-14 861 611 250 250 67. MERCK AND CO INC SHS 2020-10-07 2023-09-14 7207 5100 2107 2107 124. PARSONS CORP DEL 2019-10-17 2023-09-14 6913 4072 2841 2841 16. TRAVEL + LEISURE CO REG SHS 2021-12-01 2023-09-14 615 816 -201 -201 28. TRAVEL + LEISURE CO REG SHS 2022-06-17 2023-09-14 1076 1106 -30 -30 63. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-01 2023-09-14 1794 1462 332 332 38. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-09-14 1082 877 205 205 9. AXOGEN INC 2020-01-13 2023-09-15 49 127 -78 -78 126. AXOGEN INC 2021-11-05 2023-09-15 686 1738 -1052 -1052 12. AXOGEN INC 2021-11-04 2023-09-15 65 159 -94 -94 193. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-15 4159 6193 -2034 -2034 9. RADIAN GROUP INC 2021-12-13 2023-09-15 233 185 48 48 23. RADIAN GROUP INC 2021-11-30 2023-09-15 595 468 127 127 14. TRI POINTE HOMES INC 2016-11-09 2023-09-15 402 155 247 247 27. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-09-15 764 623 141 141 1. WHITE MOUNTAINS INS GRP LTD 2021-06-21 2023-09-15 1570 1131 439 439 1. WHITE MOUNTAINS INS GRP LTD 2021-06-22 2023-09-15 1570 1127 443 443 3. APPLIED INDL TECHNOLOGIES INC 2019-05-24 2023-09-19 468 166 302 302 2. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-19 312 110 202 202 3. MAXIMUS INC COM 2022-08-23 2023-09-19 235 188 47 47 6. MAXIMUS INC COM 2022-08-26 2023-09-19 470 372 98 98 4. SCIENCE APPLICATIONS INTL CORP 2022-01-20 2023-09-19 436 348 88 88 16. TEREX CORP 2023-04-10 2023-09-19 946 687 259 259 3. ENSTAR GROUP LTD 2022-05-23 2023-09-19 744 674 70 70 2. ENSTAR GROUP LTD 2022-05-20 2023-09-19 496 445 51 51 9. ENERGIZER HOLDINGS INC SHS 2019-06-24 2023-09-20 308 344 -36 -36 8. ENERGIZER HOLDINGS INC SHS 2021-10-28 2023-09-20 274 291 -17 -17 1.09 1ST CTZNS BNCSHS INC A 2020-03-11 2023-09-20 1514 415 1099 1099 .91 1ST CTZNS BNCSHS INC A 2020-03-13 2023-09-20 1264 314 950 950 94. AXOGEN INC 2021-11-04 2023-09-21 471 1246 -775 -775 8. ULTA BEAUTY INC 2017-12-19 2023-09-21 3247 1824 1423 1423 13. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-22 2022 715 1307 1307 1. AXOGEN INC 2021-11-04 2023-09-22 5 13 -8 -8 20. TRAVEL + LEISURE CO REG SHS 2022-06-17 2023-09-22 740 790 -50 -50 9. TRAVEL + LEISURE CO REG SHS 2019-08-15 2023-09-22 333 349 -16 -16 2. TRAVEL + LEISURE CO REG SHS 2022-11-01 2023-09-22 74 77 -3 -3 8. TRAVEL + LEISURE CO REG SHS 2023-04-28 2023-09-22 296 306 -10 -10 15. TRAVEL + LEISURE CO REG SHS 2015-08-11 2023-09-22 555 529 26 26 30. TRAVEL + LEISURE CO REG SHS 2018-10-30 2023-09-22 1110 1033 77 77 25. TRAVEL + LEISURE CO REG SHS 2016-04-04 2023-09-22 925 839 86 86 81. TRAVEL + LEISURE CO REG SHS 2016-09-29 2023-09-22 2997 2423 574 574 45. TRAVEL + LEISURE CO REG SHS 2020-07-06 2023-09-22 1665 1324 341 341 17. TRAVEL + LEISURE CO REG SHS 2020-08-03 2023-09-22 629 446 183 183 30. TRAVEL + LEISURE CO REG SHS 2020-05-05 2023-09-22 1110 748 362 362 9. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-25 1404 495 909 909 4. APPLIED INDL TECHNOLOGIES INC 2015-07-10 2023-09-25 624 157 467 467 9. APPLIED INDL TECHNOLOGIES INC 2015-07-21 2023-09-25 1404 353 1051 1051 53. AXOGEN INC 2021-11-04 2023-09-25 265 702 -437 -437 89. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-26 4704 2625 2079 2079 89. CNO FINL GROUP INC 2014-08-25 2023-09-26 2130 1586 544 544 157. ALIGHT INC CLASS A 2021-09-15 2023-09-27 1155 1961 -806 -806 11. APPLIED INDL TECHNOLOGIES INC 2015-07-21 2023-09-27 1716 432 1284 1284 3. APPLIED INDL TECHNOLOGIES INC 2015-07-22 2023-09-27 468 116 352 352 120. AXOGEN INC 2021-11-04 2023-09-27 601 1590 -989 -989 122. AXOGEN INC 2020-01-29 2023-09-27 611 1572 -961 -961 10. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-27 526 295 231 231 25. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-27 1315 672 643 643 2. ENCOMPASS HEALTH CORP COM 2020-11-10 2023-09-27 134 115 19 19 17. ENCOMPASS HEALTH CORP COM 2020-04-27 2023-09-27 1137 948 189 189 1. EVERCORE INC CL A 2022-01-31 2023-09-27 137 124 13 13 4. EVERCORE INC CL A 2022-03-30 2023-09-27 548 462 86 86 5. EVERCORE INC CL A 2020-09-22 2023-09-27 684 322 362 362 9. UGI CORPORATION NEW 2021-11-24 2023-09-27 212 404 -192 -192 20. UGI CORPORATION NEW 2019-11-15 2023-09-27 470 865 -395 -395 34. UGI CORPORATION NEW 2022-06-17 2023-09-27 799 1290 -491 -491 10. UGI CORPORATION NEW 2014-08-25 2023-09-27 235 348 -113 -113 2. APPLIED INDL TECHNOLOGIES INC 2015-07-22 2023-09-28 317 78 239 239 5. APPLIED INDL TECHNOLOGIES INC 2015-07-22 2023-09-28 792 194 598 598 1. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-09-28 158 39 119 119 19. AXOGEN INC 2020-01-29 2023-09-28 96 245 -149 -149 141. AXOGEN INC 2020-01-28 2023-09-28 712 1787 -1075 -1075 49. AXOGEN INC 2020-01-27 2023-09-28 247 608 -361 -361 83. CNO FINL GROUP INC 2014-08-25 2023-09-28 2007 1479 528 528 5. MILLER HERMAN INC 2020-03-11 2023-09-28 119 137 -18 -18 24. MILLER HERMAN INC 2022-09-02 2023-09-28 569 637 -68 -68 11. ZEBRA TECHNOLOGIES CORP CL A 2022-04-08 2023-09-28 2599 4562 -1963 -1963 1. ZEBRA TECHNOLOGIES CORP CL A 2022-04-29 2023-09-28 236 377 -141 -141 7. ZEBRA TECHNOLOGIES CORP CL A 2022-05-04 2023-09-28 1654 2564 -910 -910 3. ZEBRA TECHNOLOGIES CORP CL A 2022-05-31 2023-09-28 709 1017 -308 -308 5. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-09-29 782 193 589 589 41. AXOGEN INC 2020-01-27 2023-09-29 206 509 -303 -303 17. AXOGEN INC 2019-10-24 2023-09-29 85 202 -117 -117 8. CNO FINL GROUP INC 2014-08-25 2023-09-29 192 143 49 49 55. ACI WORLDWIDE INC 2022-09-15 2023-10-02 1218 1225 -7 -7 59. AXOGEN INC 2019-10-24 2023-10-02 295 702 -407 -407 66. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-10-02 4382 1419 2963 2963 20. GLAUKOS CORP SHS 2020-02-28 2023-10-02 1418 850 568 568 42. GLAUKOS CORP SHS 2020-03-19 2023-10-02 2978 1202 1776 1776 24. SIMPSON MFG INC 2017-08-09 2023-10-02 3568 1066 2502 2502 105. ACI WORLDWIDE INC 2022-09-15 2023-10-03 2202 2339 -137 -137 80. ACI WORLDWIDE INC 2022-09-21 2023-10-03 1677 1757 -80 -80 14. ACI WORLDWIDE INC 2017-08-09 2023-10-03 294 304 -10 -10 2. SCIENCE APPLICATIONS INTL CORP 2022-01-20 2023-10-03 211 174 37 37 6. SCIENCE APPLICATIONS INTL CORP 2021-07-06 2023-10-03 632 521 111 111 2. SCIENCE APPLICATIONS INTL CORP 2021-08-03 2023-10-03 211 169 42 42 108. ACI WORLDWIDE INC 2017-08-09 2023-10-04 2255 2342 -87 -87 8. APPLIED INDL TECHNOLOGIES INC 2015-07-23 2023-10-04 1233 308 925 925 13. APPLIED INDL TECHNOLOGIES INC 2016-01-15 2023-10-04 2004 486 1518 1518 73. AXOGEN INC 2019-10-24 2023-10-04 349 869 -520 -520 139. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-10-04 7112 3738 3374 3374 35. MILLER HERMAN INC 2022-09-02 2023-10-04 820 929 -109 -109 29. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-30 2023-10-04 742 845 -103 -103 2.223 S&P GLOBAL INC 2020-03-11 2023-10-04 800 468 332 332 1.419 S&P GLOBAL INC 2018-07-26 2023-10-04 511 271 240 240 4.358 S&P GLOBAL INC 2018-07-26 2023-10-04 1568 831 737 737 4. SCIENCE APPLICATIONS INTL CORP 2021-08-03 2023-10-04 420 338 82 82 70. ACI WORLDWIDE INC 2017-08-09 2023-10-05 1460 1518 -58 -58 8. AXOGEN INC 2019-10-24 2023-10-05 38 95 -57 -57 6. ESCO TECHNOLOGIES INC 2022-01-31 2023-10-05 638 476 162 162 9. ESCO TECHNOLOGIES INC 2022-02-01 2023-10-05 956 708 248 248 19. ESCO TECHNOLOGIES INC 2022-02-03 2023-10-05 2019 1489 530 530 7. MATSON INC COM 2022-12-16 2023-10-05 625 424 201 201 6. AXOGEN INC 2019-10-24 2023-10-06 29 71 -42 -42 32. BANKCORP BANK/THE 2017-03-17 2023-10-06 1109 158 951 951 4. ESCO TECHNOLOGIES INC 2022-02-03 2023-10-06 422 314 108 108 4. ESCO TECHNOLOGIES INC 2022-02-07 2023-10-06 422 310 112 112 15. ESCO TECHNOLOGIES INC 2022-02-04 2023-10-06 1583 1159 424 424 21. ALASKA AIR GROUP INC 2017-12-28 2023-10-09 720 1557 -837 -837 6. ALASKA AIR GROUP INC 2020-01-02 2023-10-09 206 407 -201 -201 3. ALASKA AIR GROUP INC 2018-02-01 2023-10-09 103 197 -94 -94 15. AXOGEN INC 2019-10-24 2023-10-09 68 179 -111 -111 15. BROADRIDGE FINL SOLUTIONS INC 2021-12-16 2023-10-09 2700 2702 -2 -2 5. BROADRIDGE FINL SOLUTIONS INC 2021-06-18 2023-10-09 900 794 106 106 1. L3HARRIS TECHNOLOGIES INC 2021-02-11 2023-10-09 180 188 -8 -8 2. L3HARRIS TECHNOLOGIES INC 2022-12-22 2023-10-09 360 405 -45 -45 3. L3HARRIS TECHNOLOGIES INC 2023-07-31 2023-10-09 540 574 -34 -34 58. RB GLOBAL INC REGISTER 2023-04-04 2023-10-09 3855 3242 613 613 50. UGI CORPORATION NEW 2014-08-25 2023-10-09 1072 1741 -669 -669 1. AXOGEN INC 2019-10-24 2023-10-10 5 12 -7 -7 134. AXOGEN INC 2019-10-25 2023-10-10 611 1594 -983 -983 96. AXOGEN INC 2020-06-05 2023-10-10 437 1031 -594 -594 36. AXOGEN INC 2021-11-22 2023-10-10 164 362 -198 -198 22. BANKCORP BANK/THE 2017-03-17 2023-10-10 769 109 660 660 5. EURONET WORLDWIDE INC COM 2022-12-28 2023-10-11 380 463 -83 -83 49. EURONET WORLDWIDE INC COM 2015-10-15 2023-10-11 3722 3522 200 200 18. EURONET WORLDWIDE INC COM 2015-12-18 2023-10-11 1367 1288 79 79 21. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-10-11 5336 5364 -28 -28 11. SHERWIN WILLIAMS COMPANY 2022-04-21 2023-10-11 2795 2773 22 22 12. EURONET WORLDWIDE INC COM 2015-12-18 2023-10-12 901 859 42 42 65. BROOKS AUTOMATION INC COM 2023-04-14 2023-10-13 3249 2985 264 264 3. SCIENCE APPLICATIONS INTL CORP 2021-08-03 2023-10-13 342 254 88 88 11. SCIENCE APPLICATIONS INTL CORP 2022-01-26 2023-10-13 1254 928 326 326 54. BROOKS AUTOMATION INC COM 2023-04-14 2023-10-16 2714 2479 235 235 60. BROOKS AUTOMATION INC COM 2023-04-13 2023-10-16 3016 2738 278 278 154. AXOGEN INC 2021-11-22 2023-10-17 653 1548 -895 -895 22. AXOGEN INC 2022-09-08 2023-10-17 93 220 -127 -127 6. AXOGEN INC 2020-06-04 2023-10-17 25 60 -35 -35 1. CARLISLE COS INC 2023-04-19 2023-10-17 269 221 48 48 1. CARLISLE COS INC 2021-02-09 2023-10-17 269 149 120 120 5. CARLISLE COS INC 2020-11-18 2023-10-17 1343 725 618 618 54. AXOGEN INC 2020-06-04 2023-10-18 228 540 -312 -312 12. AXOGEN INC 2020-06-03 2023-10-18 51 120 -69 -69 58. AXOGEN INC 2020-06-02 2023-10-18 245 564 -319 -319 247. AXOGEN INC 2020-06-01 2023-10-18 1044 2379 -1335 -1335 12. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-18 2917 2982 -65 -65 15. TEXAS INSTRS INC 2018-09-12 2023-10-18 2284 1546 738 738 24. TEXAS INSTRS INC 2014-10-15 2023-10-18 3655 1020 2635 2635 11. ASSURANT INC 2022-10-26 2023-10-19 1640 1507 133 133 38. AXOGEN INC 2020-06-01 2023-10-19 161 366 -205 -205 75. AXOGEN INC 2022-09-07 2023-10-19 318 721 -403 -403 97. AXOGEN INC 2022-09-06 2023-10-19 411 923 -512 -512 37. AXOGEN INC 2020-05-27 2023-10-19 157 351 -194 -194 9. DT MIDSTREAM INCORP REG SH 2023-04-19 2023-10-19 498 435 63 63 18. DT MIDSTREAM INCORP REG SH 2023-03-15 2023-10-19 996 867 129 129 4. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 964 994 -30 -30 6. SHERWIN WILLIAMS COMPANY 2023-01-18 2023-10-19 1440 1491 -51 -51 21. SHERWIN WILLIAMS COMPANY 2023-01-11 2023-10-19 5039 5056 -17 -17 8. TEXAS INSTRS INC 2014-10-15 2023-10-19 1219 340 879 879 2. TRANSDIGM GROUP INC COM 2014-08-25 2023-10-19 1660 296 1364 1364 6. AXIS CAPITAL HOLDINGS LTD COM 2019-05-20 2023-10-19 346 353 -7 -7 5. AXIS CAPITAL HOLDINGS LTD COM 2019-05-18 2023-10-19 288 292 -4 -4 44. AXOGEN INC 2020-05-27 2023-10-20 181 418 -237 -237 47. BANKCORP BANK/THE 2017-03-17 2023-10-20 1516 233 1283 1283 4. MAXIMUS INC COM 2022-08-26 2023-10-20 311 248 63 63 2. MAXIMUS INC COM 2022-08-30 2023-10-20 155 123 32 32 61. AXOGEN INC 2020-05-27 2023-10-23 237 579 -342 -342 8. MAXIMUS INC COM 2022-08-30 2023-10-23 619 491 128 128 24. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-23 609 695 -86 -86 14. AMERICAN TOWER REIT INC (HLDG CO) SHS 2014-06-02 2023-10-24 2269 1237 1032 1032 41. AXOGEN INC 2020-05-27 2023-10-24 162 389 -227 -227 264. AXOGEN INC 2021-12-10 2023-10-24 1045 2500 -1455 -1455 12. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-24 304 347 -43 -43 39. AXOGEN INC 2022-08-31 2023-10-25 148 365 -217 -217 36. AXOGEN INC 2020-05-28 2023-10-25 137 337 -200 -200 30. ENERGIZER HOLDINGS INC SHS 2021-10-28 2023-10-25 946 1091 -145 -145 5. ENERGIZER HOLDINGS INC SHS 2017-08-21 2023-10-25 158 179 -21 -21 31. FRONTDOOR INC 2021-11-18 2023-10-25 932 1161 -229 -229 4. MATSON INC COM 2022-12-16 2023-10-25 363 243 120 120 4. SCIENCE APPLICATIONS INTL CORP 2022-01-26 2023-10-25 428 338 90 90 2. SCIENCE APPLICATIONS INTL CORP 2021-12-08 2023-10-25 214 168 46 46 3. ALIGN TECHNOLOGY INC COM 2018-05-04 2023-10-26 588 773 -185 -185 5. ALIGN TECHNOLOGY INC COM 2018-02-06 2023-10-26 979 1191 -212 -212 11. ALIGN TECHNOLOGY INC COM 2018-10-25 2023-10-26 2155 2577 -422 -422 1. ALIGN TECHNOLOGY INC COM 2020-03-05 2023-10-26 196 231 -35 -35 3. ALIGN TECHNOLOGY INC COM 2017-12-21 2023-10-26 588 655 -67 -67 124. AXOGEN INC 2020-05-28 2023-10-26 458 1159 -701 -701 3. MAXIMUS INC COM 2022-08-30 2023-10-26 225 184 41 41 8. MAXIMUS INC COM 2022-09-01 2023-10-26 600 484 116 116 22. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2022-03-29 2023-10-26 557 637 -80 -80 5. SCIENCE APPLICATIONS INTL CORP 2021-12-08 2023-10-26 543 421 122 122 3. SCIENCE APPLICATIONS INTL CORP 2021-12-07 2023-10-26 326 252 74 74 14. AXIS CAPITAL HOLDINGS LTD COM 2022-08-25 2023-10-26 785 759 26 26 56. AXOGEN INC 2020-05-28 2023-10-27 208 524 -316 -316 92. AXOGEN INC 2020-05-29 2023-10-27 341 857 -516 -516 50. AXOGEN INC 2021-12-13 2023-10-27 185 465 -280 -280 16. FIVE BELOW INC 2022-08-01 2023-10-27 2752 2066 686 686 2. FIVE BELOW INC 2019-11-15 2023-10-27 344 242 102 102 12. GENERAC HLDGS INC 2021-12-08 2023-10-27 983 4352 -3369 -3369 51. GENERAC HLDGS INC 2020-02-18 2023-10-27 4178 5661 -1483 -1483 4. TRACTOR SUPPLY CO COM 2020-06-25 2023-10-27 757 520 237 237 46. TRACTOR SUPPLY CO COM 2020-05-29 2023-10-27 8708 5568 3140 3140 16. ALIGN TECHNOLOGY INC COM 2017-12-21 2023-10-30 2945 3495 -550 -550 2. ALIGN TECHNOLOGY INC COM 2020-03-09 2023-10-30 368 430 -62 -62 4. ALIGN TECHNOLOGY INC COM 2018-11-19 2023-10-30 736 822 -86 -86 11. ALIGN TECHNOLOGY INC COM 2019-07-25 2023-10-30 2025 2226 -201 -201 7. ALIGN TECHNOLOGY INC COM 2019-07-26 2023-10-30 1288 1395 -107 -107 154. AXOGEN INC 2021-12-13 2023-10-30 581 1431 -850 -850 55. ENPHASE ENERGY INC 2022-03-09 2023-10-30 4302 9899 -5597 -5597 14. ENPHASE ENERGY INC 2022-03-10 2023-10-30 1095 2509 -1414 -1414 11. ENPHASE ENERGY INC 2022-04-21 2023-10-30 860 1783 -923 -923 10. ENPHASE ENERGY INC 2022-05-10 2023-10-30 782 1521 -739 -739 10. ENPHASE ENERGY INC 2022-04-22 2023-10-30 782 1520 -738 -738 8. ENPHASE ENERGY INC 2022-05-11 2023-10-30 626 1133 -507 -507 18. ENPHASE ENERGY INC 2023-08-02 2023-10-30 1408 2526 -1118 -1118 45. UGI CORPORATION NEW 2014-08-25 2023-10-30 921 1567 -646 -646 52. UGI CORPORATION NEW 2016-01-19 2023-10-30 1065 1739 -674 -674 21. UGI CORPORATION NEW 2020-07-23 2023-10-30 430 696 -266 -266 32. UGI CORPORATION NEW 2022-09-30 2023-10-30 655 1044 -389 -389 7. UGI CORPORATION NEW 2020-06-01 2023-10-30 143 225 -82 -82 180. AXOGEN INC 2021-12-13 2023-10-31 680 1673 -993 -993 1.136 1ST CTZNS BNCSHS INC A 2020-03-13 2023-10-31 1558 393 1165 1165 1.864 1ST CTZNS BNCSHS INC A 2020-03-26 2023-10-31 2557 588 1969 1969 212. AXOGEN INC 2021-12-13 2023-11-01 757 1970 -1213 -1213 106. AXOGEN INC 2022-09-02 2023-11-01 378 984 -606 -606 91. AXOGEN INC 2022-09-01 2023-11-01 325 841 -516 -516 73. AXOGEN INC 2020-05-12 2023-11-01 261 641 -380 -380 52. TEXAS INSTRS INC 2014-10-15 2023-11-01 7365 2211 5154 5154 10. THERMO ELECTRON CORP 2020-12-09 2023-11-01 4369 4662 -293 -293 6. THERMO ELECTRON CORP 2011-10-27 2023-11-01 2621 306 2315 2315 153. AXOGEN INC 2020-05-12 2023-11-02 562 1343 -781 -781 24. AXOGEN INC 2020-05-26 2023-11-02 88 209 -121 -121 124. AXOGEN INC 2020-05-13 2023-11-02 456 1059 -603 -603 33. OMNICELL INC COM 2022-09-15 2023-11-02 973 3193 -2220 -2220 41. OMNICELL INC COM 2022-09-20 2023-11-02 1209 3676 -2467 -2467 76. OMNICELL INC COM 2022-10-31 2023-11-02 2241 5916 -3675 -3675 130. OMNICELL INC COM 2022-11-07 2023-11-02 3833 6415 -2582 -2582 161. OMNICELL INC COM 2018-03-23 2023-11-02 4747 6809 -2062 -2062 37. PAYPAL HOLDINGS INC SHS 2016-11-14 2023-11-02 2022 1440 582 582 168. PAYPAL HOLDINGS INC SHS 2016-08-01 2023-11-02 9181 6228 2953 2953 65. PAYPAL HOLDINGS INC SHS 2016-09-01 2023-11-02 3552 2393 1159 1159 25. EAST WEST BANCORP INC COM 2023-03-27 2023-11-03 1482 1410 72 72 41. RB GLOBAL INC REGISTER 2023-04-04 2023-11-03 2762 2292 470 470 28. RB GLOBAL INC REGISTER 2023-04-05 2023-11-03 1886 1563 323 323 4. IQVIA HLDGS INC 2022-03-09 2023-11-06 791 881 -90 -90 11. IQVIA HLDGS INC 2021-03-08 2023-11-06 2176 2124 52 52 2. IQVIA HLDGS INC 2022-09-23 2023-11-06 396 375 21 21 12. ADTALEM GLOBAL ED INC 2019-06-24 2023-11-07 652 536 116 116 23. ADTALEM GLOBAL ED INC 2019-08-27 2023-11-07 1250 1016 234 234 8. ADTALEM GLOBAL ED INC 2018-01-10 2023-11-07 435 327 108 108 6. ASSURANT INC 2022-10-26 2023-11-07 967 822 145 145 1. ASSURANT INC 2022-11-01 2023-11-07 161 137 24 24 11. GODADDY INC SHS CL A 2022-10-20 2023-11-07 949 830 119 119 12. GODADDY INC SHS CL A 2022-06-02 2023-11-07 1035 886 149 149 293. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-21 2023-11-08 1385 4205 -2820 -2820 242. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-24 2023-11-08 1144 3471 -2327 -2327 335. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-20 2023-11-08 1584 4704 -3120 -3120 459. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-04-26 2023-11-08 2170 6111 -3941 -3941 332. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-05-18 2023-11-08 1570 4168 -2598 -2598 25. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-08-28 2023-11-08 118 262 -144 -144 294. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A 2023-08-25 2023-11-08 1390 3052 -1662 -1662 9. SOUTHSTATE CORP SHS 2023-03-27 2023-11-08 632 659 -27 -27 54. TEXAS INSTRS INC 2014-10-15 2023-11-08 7821 2296 5525 5525 27. THERMO ELECTRON CORP 2011-10-27 2023-11-08 12277 1378 10899 10899 43. TEXAS INSTRS INC 2014-10-15 2023-11-09 6214 1828 4386 4386 91. BROOKS AUTOMATION INC COM 2023-04-13 2023-11-10 4325 4153 172 172 9. BROOKS AUTOMATION INC COM 2023-04-18 2023-11-10 428 406 22 22 5. CARLISLE COS INC 2020-11-18 2023-11-10 1309 725 584 584 107. ELEMENT SOLUTIONS INC REG SHS 2021-07-08 2023-11-10 2032 2463 -431 -431 30. FNB CORP PA COM 2022-10-06 2023-11-10 333 373 -40 -40 35. FNB CORP PA COM 2021-06-17 2023-11-10 389 435 -46 -46 21. FNB CORP PA COM 2021-04-20 2023-11-10 233 259 -26 -26 10. MSCI INC CLASS A 2023-09-13 2023-11-14 5198 5349 -151 -151 2. MSCI INC CLASS A 2021-06-24 2023-11-14 1040 1053 -13 -13 2. MSCI INC CLASS A 2021-06-18 2023-11-14 1040 1007 33 33 9. SOUTHSTATE CORP SHS 2023-03-27 2023-11-14 674 659 15 15 7. IQVIA HLDGS INC 2022-09-23 2023-11-15 1427 1313 114 114 5. IQVIA HLDGS INC 2022-09-29 2023-11-15 1019 907 112 112 4. NVIDIA CORP COM 2018-10-19 2023-11-15 1959 230 1729 1729 6. SERVICENOW INC 2022-10-13 2023-11-15 3934 2137 1797 1797 2. SERVICENOW INC 2014-01-20 2023-11-15 1311 114 1197 1197 3. IQVIA HLDGS INC 2022-09-29 2023-11-16 613 544 69 69 3. IQVIA HLDGS INC 2020-12-11 2023-11-16 613 502 111 111 115. ELEMENT SOLUTIONS INC REG SHS 2021-07-08 2023-11-17 2347 2647 -300 -300 4. REPUBLIC SERVICES INC CL A 2023-07-31 2023-11-17 635 602 33 33 2. REPUBLIC SERVICES INC CL A 2023-09-20 2023-11-17 318 299 19 19 7. SBA COMMUNICATIONS CORP NEW 2023-02-24 2023-11-17 1654 1807 -153 -153 209. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-11-17 6218 4823 1395 1395 6. CARLISLE COS INC 2020-11-18 2023-11-20 1647 870 777 777 2. CARLISLE COS INC 2020-09-03 2023-11-20 549 258 291 291 26. GODADDY INC SHS CL A 2022-06-02 2023-11-20 2412 1919 493 493 13. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-07 2023-11-27 387 300 87 87 129. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2023-11-27 3841 2961 880 880 38. J P MORGAN CHASE & CO COM 2023-03-22 2023-11-29 5884 4913 971 971 9. J P MORGAN CHASE & CO COM 2019-05-06 2023-11-29 1394 1033 361 361 1. BERRY GLOBAL GROUP INC COMMON STOCK 2020-12-01 2023-12-01 67 55 12 12 5. BERRY GLOBAL GROUP INC COMMON STOCK 2022-03-07 2023-12-01 333 271 62 62 8. BRINKS CO 2022-12-16 2023-12-01 648 444 204 204 5. ENSIGN GROUP INC 2021-09-13 2023-12-01 541 401 140 140 9. GRANITE CONSTR INC 2018-08-20 2023-12-01 421 421 421 6. GREIF BROS CORP CL A 2019-07-17 2023-12-01 425 207 218 218 32. HANESBRANDS INC 2022-02-22 2023-12-01 125 487 -362 -362 49. HANESBRANDS INC 2022-02-23 2023-12-01 192 736 -544 -544 26. HANESBRANDS INC 2022-02-23 2023-12-01 102 390 -288 -288 2. IQVIA HLDGS INC 2020-12-11 2023-12-01 427 335 92 92 6. IQVIA HLDGS INC 2020-10-27 2023-12-01 1280 961 319 319 13. KEYCORP NEW 2022-04-02 2023-12-01 166 247 -81 -81 47. KEYCORP NEW 2022-04-30 2023-12-01 599 868 -269 -269 34.174 OLD NATL BANCORP IND COM 2021-06-21 2023-12-01 531 618 -87 -87 10.202 OLD NATL BANCORP IND COM 2020-01-29 2023-12-01 158 184 -26 -26 31.624 OLD NATL BANCORP IND COM 2019-03-26 2023-12-01 491 561 -70 -70 40. PROS HLDGS INC 2021-11-26 2023-12-05 1549 1402 147 147 10. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2023-12-06 917 695 222 222 13. ENERGIZER HOLDINGS INC SHS 2017-08-21 2023-12-06 404 466 -62 -62 9. ENERGIZER HOLDINGS INC SHS 2022-02-09 2023-12-06 280 312 -32 -32 9. IQVIA HLDGS INC 2020-10-27 2023-12-06 1952 1442 510 510 2. PIONEER NATURAL RESOURCES CO 2022-03-31 2023-12-06 445 514 -69 -69 23. PIONEER NATURAL RESOURCES CO 2022-03-30 2023-12-06 5118 5912 -794 -794 1. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-06 223 232 -9 -9 98. PROS HLDGS INC 2021-11-26 2023-12-06 3778 3435 343 343 10. PROS HLDGS INC 2021-11-11 2023-12-06 386 347 39 39 15. SOUTHSTATE CORP SHS 2023-04-13 2023-12-06 1191 1032 159 159 1.721 CITIZENS FINL GROUP INC SHS 2022-04-27 2023-12-07 50 68 -18 -18 7.721 CITIZENS FINL GROUP INC SHS 2022-04-15 2023-12-07 224 305 -81 -81 17. CITIZENS FINL GROUP INC SHS 2022-04-26 2023-12-07 492 670 -178 -178 12.279 CITIZENS FINL GROUP INC SHS 2022-04-27 2023-12-07 356 480 -124 -124 7.279 CITIZENS FINL GROUP INC SHS 2022-05-10 2023-12-07 211 282 -71 -71 20. HANCOCK HLDG CO 2023-04-26 2023-12-07 888 725 163 163 30. PROS HLDGS INC 2021-11-11 2023-12-07 1146 1042 104 104 3. SCIENCE APPLICATIONS INTL CORP 2021-12-07 2023-12-07 385 252 133 133 8. VALLEY NATIONAL BANCORP 2023-02-06 2023-12-07 79 99 -20 -20 160. VALLEY NATIONAL BANCORP 2022-12-12 2023-12-07 1579 1894 -315 -315 9. BLACK HILLS CORPORATION 2021-02-02 2023-12-08 485 551 -66 -66 19. CNO FINL GROUP INC 2014-08-25 2023-12-08 501 338 163 163 9. FRONTDOOR INC 2021-11-18 2023-12-08 315 337 -22 -22 4. FRONTDOOR INC 2021-11-12 2023-12-08 140 150 -10 -10 5. GRANITE CONSTR INC 2018-08-20 2023-12-08 243 243 243 6. GRANITE CONSTR INC 2018-10-11 2023-12-08 291 259 32 32 2. HYSTER-YALE INC CL A 2015-12-21 2023-12-08 101 104 -3 -3 7. HYSTER-YALE INC CL A 2016-01-06 2023-12-08 355 364 -9 -9 1. HYSTER-YALE INC CL A 2016-01-22 2023-12-08 51 49 2 2 16. KENNAMETAL INC 2020-02-27 2023-12-08 392 456 -64 -64 4. KENNAMETAL INC 2015-08-25 2023-12-08 98 112 -14 -14 5. MILLER HERMAN INC 2022-09-07 2023-12-08 138 132 6 6 5. MILLER HERMAN INC 2022-09-08 2023-12-08 138 132 6 6 6. ADTALEM GLOBAL ED INC 2018-01-10 2023-12-11 360 245 115 115 13. ADTALEM GLOBAL ED INC 2023-06-23 2023-12-11 781 470 311 311 1. ADTALEM GLOBAL ED INC 2021-04-30 2023-12-11 60 34 26 26 1. ASSURANT INC 2022-11-01 2023-12-11 168 137 31 31 9. ASSURANT INC 2023-03-31 2023-12-11 1514 1081 433 433 43. FULTON FINL CORP PA 2023-03-30 2023-12-11 665 596 69 69 44. FULTON FINL CORP PA 2023-04-05 2023-12-11 680 589 91 91 4. LAMAR ADVERTISING CO-A 2023-05-31 2023-12-11 420 357 63 63 6. LAMAR ADVERTISING CO-A 2015-10-07 2023-12-11 631 314 317 317 21. AERCAP HOLDINGS N.V. SHS 2017-03-21 2023-12-11 1528 939 589 589 7. IQVIA HLDGS INC 2020-10-27 2023-12-13 1532 1121 411 411 22. PIONEER NATURAL RESOURCES CO 2022-04-27 2023-12-13 4860 5113 -253 -253 11. PIONEER NATURAL RESOURCES CO 2020-10-28 2023-12-13 2430 897 1533 1533 26. UNION PAC CORP COM 2021-09-01 2023-12-13 6048 5639 409 409 7. UNION PAC CORP COM 2022-11-30 2023-12-13 1628 1499 129 129 9. EAST WEST BANCORP INC COM 2023-03-27 2023-12-14 656 507 149 149 19. EAST WEST BANCORP INC COM 2023-04-13 2023-12-14 1385 1018 367 367 46. FULTON FINL CORP PA 2023-04-05 2023-12-14 758 616 142 142 7. FULTON FINL CORP PA 2023-04-20 2023-12-14 115 88 27 27 28. HANCOCK HLDG CO 2023-04-26 2023-12-14 1353 1015 338 338 33. HANCOCK HLDG CO 2023-04-04 2023-12-14 1595 1175 420 420 3. HANCOCK HLDG CO 2023-05-02 2023-12-14 145 105 40 40 95. HUNTINGTON BANCSHARES INCORPORATED 2023-03-20 2023-12-14 1234 1025 209 209 49. HUNTINGTON BANCSHARES INCORPORATED 2023-05-03 2023-12-14 636 513 123 123 39. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-14 506 404 102 102 14. IQVIA HLDGS INC 2020-10-27 2023-12-14 3245 2243 1002 1002 1. KEYCORP NEW 2022-04-30 2023-12-14 15 18 -3 -3 43. KEYCORP NEW 2022-05-11 2023-12-14 626 774 -148 -148 37. KEYCORP NEW 2022-05-11 2023-12-14 539 666 -127 -127 39. KEYCORP NEW 2022-05-13 2023-12-14 568 698 -130 -130 40. KEYCORP NEW 2022-05-12 2023-12-14 582 710 -128 -128 76. KEYCORP NEW 2022-03-24 2023-12-14 1106 1283 -177 -177 30. KEYCORP NEW 2022-03-30 2023-12-14 437 505 -68 -68 41. KEYCORP NEW 2022-10-13 2023-12-14 597 682 -85 -85 1. SOUTHSTATE CORP SHS 2023-04-13 2023-12-14 86 69 17 17 15. SOUTHSTATE CORP SHS 2023-04-04 2023-12-14 1284 1031 253 253 47. ALLY FINL INC 2016-06-02 2023-12-15 1624 869 755 755 4. AMERISAFE INC COM 2021-08-02 2023-12-15 183 231 -48 -48 30. AMERISAFE INC COM 2021-07-30 2023-12-15 1370 1716 -346 -346 12. CINTAS CORPORATION 2023-10-11 2023-12-15 6720 6149 571 571 8.721 CITIZENS FINL GROUP INC SHS 2022-05-10 2023-12-15 290 338 -48 -48 20. CITIZENS FINL GROUP INC SHS 2022-10-20 2023-12-15 666 726 -60 -60 69.279 CITIZENS FINL GROUP INC SHS 2014-08-25 2023-12-15 2307 2496 -189 -189 16. CULLEN FROST BANKERS INC COM 2023-03-27 2023-12-15 1740 1646 94 94 12. EAST WEST BANCORP INC COM 2023-04-13 2023-12-15 857 643 214 214 13. EAST WEST BANCORP INC COM 2023-04-17 2023-12-15 928 682 246 246 1. EAST WEST BANCORP INC COM 2023-04-25 2023-12-15 71 51 20 20 16. EQUIFAX INC 2023-06-23 2023-12-15 3975 3601 374 374 50. FNB CORP PA COM 2021-04-20 2023-12-15 683 618 65 65 47. FIRST HORIZON NATIONAL CORP COM 2023-03-15 2023-12-15 648 736 -88 -88 15. FIRST HORIZON NATIONAL CORP COM 2023-09-15 2023-12-15 207 172 35 35 53. FIRST HORIZON NATIONAL CORP COM 2023-09-20 2023-12-15 731 606 125 125 23. FIRST HORIZON NATIONAL CORP COM 2023-09-18 2023-12-15 317 262 55 55 46. FIRST HAWAIIAN INC SHS 2023-03-20 2023-12-15 1041 975 66 66 43. FIRST HAWAIIAN INC SHS 2023-03-15 2023-12-15 973 908 65 65 89. FULTON FINL CORP PA 2023-04-20 2023-12-15 1454 1121 333 333 14. HANCOCK HLDG CO 2023-05-02 2023-12-15 663 490 173 173 19. HANCOCK HLDG CO 2023-10-26 2023-12-15 899 641 258 258 4. HANCOCK HLDG CO 2023-10-25 2023-12-15 189 132 57 57 46. HOPE BANCORP INC SHS 2014-08-14 2023-12-15 549 676 -127 -127 38. HOPE BANCORP INC SHS 2014-08-18 2023-12-15 453 557 -104 -104 16. HOPE BANCORP INC SHS 2019-07-30 2023-12-15 191 234 -43 -43 58. HOPE BANCORP INC SHS 2014-08-05 2023-12-15 692 846 -154 -154 16. HOPE BANCORP INC SHS 2014-08-04 2023-12-15 191 231 -40 -40 153. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-12-15 1983 1587 396 396 19. KEYCORP NEW 2022-10-13 2023-12-15 274 316 -42 -42 45. KEYCORP NEW 2022-09-22 2023-12-15 649 748 -99 -99 95. KEYCORP NEW 2022-12-19 2023-12-15 1370 1578 -208 -208 43. KEYCORP NEW 2022-09-22 2023-12-15 620 714 -94 -94 33. KEYCORP NEW 2022-09-23 2023-12-15 476 537 -61 -61 10.319 OLD NATL BANCORP IND COM 2019-03-26 2023-12-15 178 183 -5 -5 5.681 OLD NATL BANCORP IND COM 2019-03-25 2023-12-15 98 100 -2 -2 5. PINNACLE FINL PARTNERS 2022-11-01 2023-12-15 437 418 19 19 8. PINNACLE FINL PARTNERS 2022-12-22 2023-12-15 700 575 125 125 6. PINNACLE FINL PARTNERS 2019-07-12 2023-12-15 525 387 138 138 26. SLM CORP COM 2023-02-03 2023-12-15 473 397 76 76 42. SLM CORP COM 2023-03-30 2023-12-15 764 506 258 258 5. SLM CORP COM 2019-09-18 2023-12-15 91 47 44 44 1. SIMMONS 1ST NATL CORP CL A $5 PAR 2019-12-11 2023-12-15 19 26 -7 -7 52. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-26 2023-12-15 997 1331 -334 -334 1. SIMMONS 1ST NATL CORP CL A $5 PAR 2017-06-06 2023-12-15 19 26 -7 -7 76. TORO CO COM 2023-06-26 2023-12-15 6681 7451 -770 -770 39. UNITED BANKSHARES INC WEST VA COM 2017-08-30 2023-12-15 1477 1313 164 164 39. VALLEY NATIONAL BANCORP 2022-12-12 2023-12-15 430 462 -32 -32 152. VALLEY NATIONAL BANCORP 2023-02-27 2023-12-15 1675 1790 -115 -115 11. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 709 334 375 375 19. WESTERN ALLIANCE BANCORP 2023-04-05 2023-12-15 1225 529 696 696 25. AMERISAFE INC COM 2021-07-30 2023-12-18 1154 1430 -276 -276 41. AMERISAFE INC COM 2021-09-09 2023-12-18 1893 2344 -451 -451 15. AMERISAFE INC COM 2021-09-27 2023-12-18 693 857 -164 -164 28. AMERISAFE INC COM 2021-07-29 2023-12-18 1293 1592 -299 -299 14. AMERISAFE INC COM 2021-09-10 2023-12-18 646 794 -148 -148 3. IQVIA HLDGS INC 2020-10-27 2023-12-18 678 481 197 197 14. HANCOCK HLDG CO 2023-10-25 2023-12-19 675 462 213 213 8. IQVIA HLDGS INC 2020-10-27 2023-12-19 1834 1281 553 553 8. IQVIA HLDGS INC 2020-10-28 2023-12-19 1834 1256 578 578 29. IQVIA HLDGS INC 2020-09-28 2023-12-19 6650 4508 2142 2142 40. FULTON FINL CORP PA 2023-04-20 2023-12-20 671 504 167 167 4. FULTON FINL CORP PA 2023-04-21 2023-12-20 67 50 17 17 44. FULTON FINL CORP PA 2023-04-21 2023-12-21 718 545 173 173 45. FULTON FINL CORP PA 2023-04-25 2023-12-21 735 535 200 200 20. IQVIA HLDGS INC 2020-09-28 2023-12-22 4576 3109 1467 1467 16. IQVIA HLDGS INC 2020-11-02 2023-12-22 3661 2482 1179 1179 46. IQVIA HLDGS INC 2020-09-25 2023-12-22 10524 6957 3567 3567 6. CELANESE CORP DEL SER A 2023-02-21 2023-12-26 939 639 300 300 .5 NCR ATLEOS CORP 2021-01-29 2023-12-26 12 13 -1 -1 2. CELANESE CORP DEL SER A 2023-02-21 2023-12-27 317 213 104 104 4. CELANESE CORP DEL SER A 2023-03-15 2023-12-27 633 408 225 225 2. CNO FINL GROUP INC 2014-08-25 2023-12-28 57 36 21 21 14. CNO FINL GROUP INC 2014-09-01 2023-12-28 396 246 150 150 24. CNO FINL GROUP INC 2014-10-22 2023-12-28 678 418 260 260 17. TRI POINTE HOMES INC 2016-11-09 2023-12-28 609 189 420 420 21. JANUS HENDERSON GROUP PLC 2014-08-25 2023-12-28 638 541 97 97 1. JANUS HENDERSON GROUP PLC 2018-10-10 2023-12-28 30 25 5 5 6. CELANESE CORP DEL SER A 2023-03-15 2023-12-29 939 612 327 327 2. CELANESE CORP DEL SER A 2022-11-08 2023-12-29 313 190 123 123 60. NEOGEN CORP COM 2022-06-17 2024-01-02 1228 1389 -161 -161 208. NEOGEN CORP COM 2022-08-03 2024-01-02 4258 4606 -348 -348 17. CIGNA GROUP/THE 2023-04-05 2024-01-03 5206 4520 686 686 1. CIGNA GROUP/THE 2023-05-31 2024-01-03 306 247 59 59 43. PIONEER NATURAL RESOURCES CO 2020-10-28 2024-01-03 9955 3508 6447 6447 45. RB GLOBAL INC REGISTER 2023-04-05 2024-01-03 2953 2511 442 442 53. RB GLOBAL INC REGISTER 2023-05-18 2024-01-03 3478 2855 623 623 15. RB GLOBAL INC REGISTER 2023-05-11 2024-01-03 984 803 181 181 146. VERRA MOBILITY CORP 2021-03-03 2024-01-03 3250 2041 1209 1209 48. VERRA MOBILITY CORP 2021-02-03 2024-01-03 1068 669 399 399 84. ACI WORLDWIDE INC 2017-08-09 2024-01-04 2470 1822 648 648 37. PROS HLDGS INC 2021-11-11 2024-01-04 1251 1285 -34 -34 82. ACI WORLDWIDE INC 2017-08-09 2024-01-05 2400 1778 622 622 85. PROS HLDGS INC 2021-11-11 2024-01-05 2827 2953 -126 -126 13. PROS HLDGS INC 2021-11-10 2024-01-05 432 438 -6 -6 129. KEYCORP NEW 2022-10-20 2024-01-08 1865 2073 -208 -208 46. KEYCORP NEW 2022-10-20 2024-01-08 665 734 -69 -69 78. KEYCORP NEW 2022-09-27 2024-01-08 1128 1239 -111 -111 5. KEYCORP NEW 2022-05-17 2024-01-08 72 69 3 3 23. KEYCORP NEW 2022-05-17 2024-01-08 333 310 23 23 48. KEYCORP NEW 2022-09-23 2024-01-08 694 781 -87 -87 11. KEYCORP NEW 2022-09-23 2024-01-08 159 179 -20 -20 49. KEYCORP NEW 2022-09-26 2024-01-08 709 787 -78 -78 2. KEYCORP NEW 2022-09-26 2024-01-08 29 32 -3 -3 40. KEYCORP NEW 2022-09-26 2024-01-08 578 642 -64 -64 166. FID NATIONAL FINL INC FNF GROU 2014-10-16 2024-01-09 8088 3596 4492 4492 197. MEDICAL PPTYS TR INC REITS COM 2021-11-29 2024-01-09 678 4231 -3553 -3553 68. MEDICAL PPTYS TR INC REITS COM 2021-11-30 2024-01-09 234 1449 -1215 -1215 41. MEDICAL PPTYS TR INC REITS COM 2022-02-28 2024-01-09 141 835 -694 -694 49. MEDICAL PPTYS TR INC REITS COM 2022-06-23 2024-01-09 169 724 -555 -555 32. MEDICAL PPTYS TR INC REITS COM 2022-08-31 2024-01-09 110 464 -354 -354 47. MEDICAL PPTYS TR INC REITS COM 2022-11-01 2024-01-09 162 548 -386 -386 9. AZZ INC COM 2023-08-11 2024-01-10 515 422 93 93 6. AZZ INC COM 2023-10-30 2024-01-10 343 280 63 63 30. AZZ INC COM 2023-10-26 2024-01-10 1717 1395 322 322 21. AZZ INC COM 2023-08-10 2024-01-10 1202 976 226 226 76. RB GLOBAL INC REGISTER 2023-05-11 2024-01-10 4941 4066 875 875 27. DR HORTON 2023-10-27 2024-01-11 4147 2749 1398 1398 4. DR HORTON 2022-07-29 2024-01-11 614 310 304 304 19. DR HORTON 2018-10-25 2024-01-11 2918 678 2240 2240 4. NVIDIA CORP COM 2018-10-19 2024-01-17 2237 230 2007 2007 3. SERVICENOW INC 2014-01-20 2024-01-17 2176 171 2005 2005 5. CHUBB LTD 2020-08-13 2024-01-17 1143 654 489 489 17. CHUBB LTD 2020-08-12 2024-01-17 3885 2222 1663 1663 15. CHUBB LTD 2011-10-14 2024-01-17 3428 937 2491 2491 52. GLAUKOS CORP SHS 2020-03-19 2024-01-18 4676 1488 3188 3188 20. BEACON ROOFING SUPPLY INC 2018-08-14 2024-01-19 1706 736 970 970 25. DORMAN PRODUCTS INC 2023-04-28 2024-01-19 2049 2168 -119 -119 5. DORMAN PRODUCTS INC 2023-05-03 2024-01-19 410 430 -20 -20 28. FRESHPET INC SHS 2022-08-09 2024-01-19 2387 1360 1027 1027 18. FRESHPET INC SHS 2022-08-18 2024-01-19 1534 864 670 670 20. DORMAN PRODUCTS INC 2023-05-03 2024-01-22 1677 1718 -41 -41 3. DORMAN PRODUCTS INC 2023-07-14 2024-01-22 252 253 -1 -1 66. PARSONS CORP DEL 2019-10-17 2024-01-23 4333 2168 2165 2165 8. TRI POINTE HOMES INC 2016-11-09 2024-01-23 276 89 187 187 18. TRI POINTE HOMES INC 2020-03-16 2024-01-23 621 177 444 444 5. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-01-24 1004 906 98 98 11. HONEYWELL INTERNATIONAL INC 2019-05-06 2024-01-24 2208 1905 303 303 13. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-01-24 2609 2001 608 608 156. VERRA MOBILITY CORP 2021-02-03 2024-01-24 3592 2174 1418 1418 166. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2024-01-24 4761 3811 950 950 21. ACCENTURE PLC SHS 2023-01-11 2024-01-24 7764 5859 1905 1905 2. ACCENTURE PLC SHS 2012-09-19 2024-01-24 739 130 609 609 2. NVIDIA CORP COM 2018-10-19 2024-01-30 1264 115 1149 1149 5. NVIDIA CORP COM 2018-04-26 2024-01-30 3160 279 2881 2881 13. PARSONS CORP DEL 2019-10-17 2024-02-01 852 427 425 425 71. PARSONS CORP DEL 2019-10-16 2024-02-01 4653 2316 2337 2337 37. TRI POINTE HOMES INC 2020-03-16 2024-02-01 1287 363 924 924 53. ACI WORLDWIDE INC 2017-08-09 2024-02-05 1537 1149 388 388 9. TEREX CORP 2023-04-10 2024-02-05 569 386 183 183 13. TEREX CORP 2020-03-17 2024-02-05 822 192 630 630 203. ACI WORLDWIDE INC 2017-08-09 2024-02-06 5916 4402 1514 1514 94. ACI WORLDWIDE INC 2017-08-09 2024-02-07 2748 2039 709 709 17. ACI WORLDWIDE INC 2022-09-20 2024-02-07 497 369 128 128 7. ADTALEM GLOBAL ED INC 2021-04-30 2024-02-07 338 238 100 100 9. COLUMBIA SPORTSWEAR CO COM 2022-05-06 2024-02-07 690 700 -10 -10 58. COMCAST CORP NEW CL A COM 2019-05-06 2024-02-07 2538 2500 38 38 114. COMCAST CORP NEW CL A COM 2022-06-15 2024-02-07 4988 4568 420 420 9. COMCAST CORP NEW CL A COM 2018-03-02 2024-02-07 394 327 67 67 76. COMCAST CORP NEW CL A COM 2018-02-28 2024-02-07 3325 2742 583 583 5. COSTCO WHSL CORP NEW COM 2022-10-13 2024-02-07 3589 2317 1272 1272 3. COSTCO WHSL CORP NEW COM 2012-09-19 2024-02-07 2154 306 1848 1848 17. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-07 5418 3200 2218 2218 2. NVIDIA CORP COM 2018-04-26 2024-02-07 1378 112 1266 1266 10. S&P GLOBAL INC 2018-07-26 2024-02-07 4548 1907 2641 2641 7. SALESFORCE.COM INC COMMON 2011-12-05 2024-02-07 1999 219 1780 1780 3. SERVICENOW INC 2014-01-20 2024-02-07 2356 171 2185 2185 22. TEREX CORP 2020-03-17 2024-02-07 1404 325 1079 1079 36. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-07 2514 693 1821 1821 71. ACI WORLDWIDE INC 2022-09-20 2024-02-08 2081 1539 542 542 242. ACI WORLDWIDE INC 2022-11-04 2024-02-08 7093 4924 2169 2169 14. TEREX CORP 2020-03-17 2024-02-08 903 207 696 696 1. TEREX CORP 2020-03-30 2024-02-08 65 14 51 51 23. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-02-09 1840 1758 82 82 10. NVIDIA CORP COM 2018-04-26 2024-02-09 7163 559 6604 6604 12. TEREX CORP 2020-03-30 2024-02-09 714 163 551 551 2. COLUMBIA SPORTSWEAR CO COM 2022-05-10 2024-02-12 162 153 9 9 11. COLUMBIA SPORTSWEAR CO COM 2022-05-11 2024-02-12 892 829 63 63 6. GLAUKOS CORP SHS 2020-03-19 2024-02-12 575 172 403 403 48. GLAUKOS CORP SHS 2017-12-04 2024-02-12 4604 1257 3347 3347 87. SEMTECH CORP COM 2023-01-08 2024-02-12 1832 3073 -1241 -1241 76. SEMTECH CORP COM 2023-01-01 2024-02-12 1600 2673 -1073 -1073 8. BEACON ROOFING SUPPLY INC 2018-08-14 2024-02-13 667 294 373 373 8. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-02-13 633 598 35 35 5. CROWDSTRIKE HLDGS INC CL A 2022-01-06 2024-02-13 1609 941 668 668 9. REPUBLIC SERVICES INC CL A 2023-09-20 2024-02-13 1582 1347 235 235 3. REPUBLIC SERVICES INC CL A 2014-08-25 2024-02-13 527 118 409 409 13. SEMTECH CORP COM 2023-01-01 2024-02-13 253 457 -204 -204 55. SEMTECH CORP COM 2023-01-31 2024-02-13 1071 1809 -738 -738 23. TRI POINTE HOMES INC 2020-03-16 2024-02-13 788 226 562 562 4. ASSURED GUARANTY LTD 2016-05-23 2024-02-13 332 103 229 229 8. ASSURED GUARANTY LTD 2016-06-22 2024-02-13 663 203 460 460 7. ASSURED GUARANTY LTD 2016-06-21 2024-02-13 580 178 402 402 86. AVANTOR INC 2022-03-28 2024-02-14 2071 2906 -835 -835 6. EVERCORE INC CL A 2020-09-22 2024-02-14 1100 387 713 713 31. KKR & CO INC CL A 2022-01-12 2024-02-14 2992 2233 759 759 42. KKR & CO INC CL A 2022-01-13 2024-02-14 4053 3001 1052 1052 7. AZZ INC COM 2023-08-10 2024-02-15 500 325 175 175 34. AZZ INC COM 2023-08-09 2024-02-15 2426 1577 849 849 29. AZZ INC COM 2023-10-27 2024-02-15 2070 1344 726 726 102. VERRA MOBILITY CORP 2021-02-03 2024-02-15 2288 1422 866 866 85. VERRA MOBILITY CORP 2021-03-26 2024-02-15 1906 1180 726 726 4. KINSALE CAPITAL GROUP INC SHS 2023-11-14 2024-02-16 2084 1494 590 590 1. KINSALE CAPITAL GROUP INC SHS 2022-10-03 2024-02-16 521 258 263 263 11. NIKE INC CL B 2022-01-06 2024-02-16 1139 1781 -642 -642 1. NIKE INC CL B 2021-09-15 2024-02-16 104 157 -53 -53 37. TRADE (THE) DESK INC SHS CL A 2019-09-24 2024-02-16 3332 712 2620 2620 14. DIAMONDBACK ENERGY INC 2022-11-03 2024-02-22 2487 2228 259 259 4. NVIDIA CORP COM 2018-04-26 2024-02-22 3137 224 2913 2913 3. POOL CORPORATION 2016-10-03 2024-02-22 1141 285 856 856 13. REPUBLIC SERVICES INC CL A 2014-08-25 2024-02-22 2363 511 1852 1852 9. UNIVERSAL HEALTH SVCS INC CL B 2023-07-31 2024-02-22 1472 1247 225 225 2. UNIVERSAL HEALTH SVCS INC CL B 2015-10-22 2024-02-22 327 215 112 112 87. VITAL FARMS INC REG SHS 2021-07-07 2024-02-22 1514 1746 -232 -232 105. COPART INC 2020-01-21 2024-02-23 5226 2590 2636 2636 19. PTC INC SHS 2023-06-02 2024-02-23 3441 2614 827 827 11. PTC INC SHS 2023-05-03 2024-02-23 1992 1375 617 617 95. VITAL FARMS INC REG SHS 2021-07-07 2024-02-23 1598 1907 -309 -309 31. VITAL FARMS INC REG SHS 2021-07-08 2024-02-23 521 614 -93 -93 78. VITAL FARMS INC REG SHS 2021-07-08 2024-02-26 1322 1546 -224 -224 7. CINTAS CORPORATION 2023-10-11 2024-02-27 4400 3587 813 813 31. TREX INC COM 2023-02-09 2024-02-27 2870 1789 1081 1081 46. FRESHPET INC SHS 2022-08-18 2024-02-28 5023 2208 2815 2815 22. HONEYWELL INTERNATIONAL INC 2018-08-29 2024-02-28 4355 3386 969 969 4. HONEYWELL INTERNATIONAL INC 2018-03-02 2024-02-28 792 566 226 226 1. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-02-28 198 52 146 146 48. PARSONS CORP DEL 2019-10-16 2024-02-28 3915 1565 2350 2350 15. PARSONS CORP DEL 2019-10-18 2024-02-28 1224 487 737 737 17. HONEYWELL INTERNATIONAL INC 2012-06-01 2024-02-29 3356 879 2477 2477 11. ARMSTRONG WORLD INDS INC NEW 2022-12-29 2024-03-01 1322 764 558 558 20. MILLER HERMAN INC 2022-09-08 2024-03-01 597 529 68 68 30. MILLER HERMAN INC 2022-09-06 2024-03-01 896 786 110 110 27. MILLER HERMAN INC 2022-09-13 2024-03-01 806 697 109 109 31. MILLER HERMAN INC 2022-09-14 2024-03-01 926 783 143 143 5. SCIENCE APPLICATIONS INTL CORP 2021-12-07 2024-03-01 700 420 280 280 6. SCIENCE APPLICATIONS INTL CORP 2021-12-09 2024-03-01 840 499 341 341 4. BEACON ROOFING SUPPLY INC 2018-08-14 2024-03-04 343 147 196 196 7. BEACON ROOFING SUPPLY INC 2020-01-29 2024-03-04 600 236 364 364 9. CABOT CORP 2019-10-08 2024-03-04 791 382 409 409 28. CITIZENS FINL GROUP INC SHS 2014-08-25 2024-03-04 903 1009 -106 -106 107. COMMSCOPE HLDG CO INC 2019-08-05 2024-03-04 111 1419 -1308 -1308 45. COMMSCOPE HLDG CO INC 2020-01-29 2024-03-04 47 593 -546 -546 32. COMMSCOPE HLDG CO INC 2021-10-06 2024-03-04 33 379 -346 -346 8. DOLLAR GENERAL CORP 2023-08-31 2024-03-04 1188 1097 91 91 1. DOVER CORPORATION 2023-04-28 2024-03-04 169 146 23 23 3. DOVER CORPORATION 2023-07-31 2024-03-04 506 436 70 70 1. DOVER CORPORATION 2022-05-01 2024-03-04 169 139 30 30 1. DOVER CORPORATION 2019-09-05 2024-03-04 169 96 73 73 6. DOVER CORPORATION 2012-11-06 2024-03-04 1011 246 765 765 3. ENSIGN GROUP INC 2021-09-16 2024-03-04 375 235 140 140 3. ENSIGN GROUP INC 2021-09-22 2024-03-04 375 231 144 144 33. FNB CORP PA COM 2024-02-14 2024-03-04 451 430 21 21 11. KEYCORP NEW 2022-10-03 2024-03-04 162 165 -3 -3 48. KEYCORP NEW 2022-10-03 2024-03-04 708 718 -10 -10 35. KEYCORP NEW 2022-10-06 2024-03-04 517 516 1 1 9. MODIVCARE INC 2021-12-13 2024-03-04 285 1243 -958 -958 8. MODIVCARE INC 2022-01-18 2024-03-04 253 972 -719 -719 1. MODIVCARE INC 2022-01-19 2024-03-04 32 118 -86 -86 11. OLIN CORP COM PAR $1 2023-11-10 2024-03-04 614 477 137 137 14. RANGE RES CORP 2018-02-09 2024-03-04 459 174 285 285 2. ZEBRA TECHNOLOGIES CORP CL A 2022-05-31 2024-03-04 581 678 -97 -97 5. ZEBRA TECHNOLOGIES CORP CL A 2022-08-03 2024-03-04 1452 1633 -181 -181 2. ZEBRA TECHNOLOGIES CORP CL A 2022-08-31 2024-03-04 581 602 -21 -21 15. AMERICAN TOWER REIT INC (HLDG CO) SHS 2014-06-02 2024-03-05 3121 1326 1795 1795 54. BLACKLINE INC 2023-10-20 2024-03-05 3443 2922 521 521 29. BLACKLINE INC 2023-10-02 2024-03-05 1849 1568 281 281 87. COMMSCOPE HLDG CO INC 2021-10-06 2024-03-05 92 1031 -939 -939 80. COMMSCOPE HLDG CO INC 2021-10-11 2024-03-05 85 941 -856 -856 136. COMMSCOPE HLDG CO INC 2021-10-25 2024-03-05 144 1597 -1453 -1453 73. COMMSCOPE HLDG CO INC 2020-03-17 2024-03-05 77 487 -410 -410 68. ELEMENT SOLUTIONS INC REG SHS 2024-02-22 2024-03-05 1594 1596 -2 -2 142. ELEMENT SOLUTIONS INC REG SHS 2021-07-08 2024-03-05 3330 3269 61 61 23. ELEMENT SOLUTIONS INC REG SHS 2022-02-01 2024-03-05 539 522 17 17 18. ELEMENT SOLUTIONS INC REG SHS 2021-10-01 2024-03-05 422 395 27 27 38. ELEMENT SOLUTIONS INC REG SHS 2022-04-29 2024-03-05 891 811 80 80 69. ELEMENT SOLUTIONS INC REG SHS 2022-03-07 2024-03-05 1618 1383 235 235 5. ELEMENT SOLUTIONS INC REG SHS 2023-04-19 2024-03-05 117 92 25 25 10. NEOGEN CORP COM 2022-08-03 2024-03-05 168 221 -53 -53 170. NEOGEN CORP COM 2022-08-03 2024-03-05 2860 3765 -905 -905 4. NVIDIA CORP COM 2018-04-26 2024-03-05 3359 224 3135 3135 31. SILICON LABORATORIES INC COM 2023-08-08 2024-03-05 4349 4265 84 84 28. SILICON LABORATORIES INC COM 2023-08-25 2024-03-05 3928 3653 275 275 31. AMERICAN EXPRESS CO 2021-11-10 2024-03-06 6766 5640 1126 1126 6. SCIENCE APPLICATIONS INTL CORP 2021-12-09 2024-03-06 865 499 366 366 3. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2024-03-06 432 249 183 183 58. GXO LOGISTICS INC REG SHS 2023-06-21 2024-03-07 2899 3568 -669 -669 140. GXO LOGISTICS INC REG SHS 2023-02-09 2024-03-07 6997 7473 -476 -476 6. NVIDIA CORP COM 2018-04-26 2024-03-07 5510 335 5175 5175 6. VITAL FARMS INC REG SHS 2021-07-08 2024-03-08 123 119 4 4 50. VITAL FARMS INC REG SHS 2021-11-11 2024-03-08 1024 966 58 58 11. ATKORE INC SHS 2023-09-11 2024-03-11 1826 1674 152 152 10. DOVER CORPORATION 2012-11-06 2024-03-11 1696 409 1287 1287 9. EAST WEST BANCORP INC COM 2023-03-15 2024-03-11 687 503 184 184 2. MILLER HERMAN INC 2022-09-14 2024-03-11 59 51 8 8 37. MILLER HERMAN INC 2022-09-15 2024-03-11 1091 894 197 197 30. MILLER HERMAN INC 2022-09-19 2024-03-11 885 719 166 166 5. MILLER HERMAN INC 2022-09-20 2024-03-11 147 113 34 34 5. NVIDIA CORP COM 2018-04-26 2024-03-11 4366 279 4087 4087 6. SILICON LABORATORIES INC COM 2023-08-25 2024-03-11 880 783 97 97 28. SILICON LABORATORIES INC COM 2023-09-14 2024-03-11 4106 3431 675 675 85. VITAL FARMS INC REG SHS 2021-11-11 2024-03-11 1789 1641 148 148 14. CABOT CORP 2019-10-08 2024-03-12 1223 594 629 629 4. CABOT CORP 2020-01-28 2024-03-12 349 166 183 183 8. CABOT CORP 2019-06-03 2024-03-12 699 329 370 370 10. CELANESE CORP DEL SER A 2022-11-08 2024-03-12 1576 948 628 628 36. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-16 2024-03-12 1456 1226 230 230 75. VITAL FARMS INC REG SHS 2021-11-11 2024-03-12 1573 1448 125 125 59. VITAL FARMS INC REG SHS 2021-07-19 2024-03-12 1237 1137 100 100 12. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-16 2024-03-13 477 409 68 68 33. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-15 2024-03-13 1311 1096 215 215 6. ADVANCED AUTO PTS INC COM 2023-09-20 2024-03-14 471 360 111 111 6. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-14 471 359 112 112 2. CABOT CORP 2019-03-26 2024-03-14 171 81 90 90 4. CABOT CORP 2019-08-06 2024-03-14 342 157 185 185 4. CELANESE CORP DEL SER A 2022-11-08 2024-03-14 629 379 250 250 35. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-15 2024-03-14 1350 1162 188 188 5. SCIENCE APPLICATIONS INTL CORP 2022-01-27 2024-03-14 713 415 298 298 4. SCIENCE APPLICATIONS INTL CORP 2021-08-04 2024-03-14 571 331 240 240 1. SOUTHWEST GAS CORP 2021-04-14 2024-03-14 70 65 5 5 12. SOUTHWEST GAS CORP 2022-01-21 2024-03-14 841 774 67 67 8. SOUTHWEST GAS CORP 2021-02-24 2024-03-14 561 516 45 45 8. CELANESE CORP DEL SER A 2022-11-08 2024-03-15 1275 758 517 517 9. MONTROSE ENVIRONMENTAL GROUP INC 2023-03-15 2024-03-15 340 299 41 41 52. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-03-15 1964 1623 341 341 10. CABOT CORP 2019-08-06 2024-03-18 882 393 489 489 8800. INVESCO DB COMMODITY INDEX TRACKING FD U 2018-03-02 2024-03-18 201181 146212 54969 54969 21231.423 PGIM HIGH YIELD FUND CL R6 2020-06-30 2024-03-18 100000 108705 -8705 -8705 2970.297 PUTNAM ULTRA SHORT DURATION INCOME FD CL R6 2017-11-02 2024-03-18 30000 29911 89 89 4123. VANGUARD FTSE DEVELOPED MARKETS ETF 2015-03-20 2024-03-18 204189 168629 35560 35560 4. BEACON ROOFING SUPPLY INC 2020-01-29 2024-03-19 362 135 227 227 4. BEACON ROOFING SUPPLY INC 2019-12-11 2024-03-19 362 119 243 243 8. CABOT CORP 2019-08-06 2024-03-19 707 314 393 393 2. CELANESE CORP DEL SER A 2022-11-08 2024-03-19 322 190 132 132 15. CELANESE CORP DEL SER A 2022-11-09 2024-03-19 2417 1386 1031 1031 5. IDEXX LABS INC 2023-06-23 2024-03-19 2664 2421 243 243 8. ASSURED GUARANTY LTD 2016-06-21 2024-03-19 729 203 526 526 1. ICON PLC 2021-02-26 2024-03-19 330 184 146 146 10. ICON PLC 2017-03-28 2024-03-19 3300 797 2503 2503 38. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-20 3219 2272 947 947 24. ALLY FINL INC 2016-06-02 2024-03-22 956 444 512 512 6. CARMAX INC 2021-06-30 2024-03-22 514 783 -269 -269 15. FORTIVE CORP SHS 2021-10-01 2024-03-22 1290 1056 234 234 52. SLM CORP COM 2019-09-18 2024-03-22 1112 492 620 620 16. US FOODS HLDG CORP SHS 2023-07-31 2024-03-22 862 681 181 181 1. US FOODS HLDG CORP SHS 2021-05-10 2024-03-22 54 40 14 14 8. UNIVERSAL HEALTH SVCS INC CL B 2015-10-22 2024-03-22 1441 861 580 580 11563.835 INTERNATIONAL FOCUSED EQUITY CTF 2014-03-31 2024-03-22 200000 188395 11605 11605 17. ADVANCED AUTO PTS INC COM 2023-09-15 2024-03-25 1456 1017 439 439 5. ADVANCED AUTO PTS INC COM 2023-09-21 2024-03-25 428 296 132 132 22. BEACON ROOFING SUPPLY INC 2019-12-11 2024-03-25 2110 655 1455 1455 11. CABOT CORP 2019-08-06 2024-03-25 986 432 554 554 1. CELANESE CORP DEL SER A 2022-11-09 2024-03-25 168 92 76 76 11. CELANESE CORP DEL SER A 2022-11-09 2024-03-25 1843 1008 835 835 27. MILLER HERMAN INC 2022-09-20 2024-03-25 812 611 201 201 7. MILLER HERMAN INC 2020-03-13 2024-03-25 210 156 54 54 99. NIKE INC CL B 2021-09-15 2024-03-25 9272 15543 -6271 -6271 7. ENSTAR GROUP LTD 2022-05-20 2024-03-25 2059 1557 502 502 1. ENSTAR GROUP LTD 2022-12-16 2024-03-25 294 220 74 74 9. ADVANCED AUTO PTS INC COM 2023-09-21 2024-03-26 760 533 227 227 2. CNO FINL GROUP INC 2014-10-22 2024-03-27 54 35 19 19 37. CNO FINL GROUP INC 2014-10-03 2024-03-27 1007 639 368 368 2. CNO FINL GROUP INC 2017-04-09 2024-03-27 54 34 20 20 7. CNO FINL GROUP INC 2019-03-18 2024-03-27 191 120 71 71 3. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-03-27 239 224 15 15 13. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-03-27 1037 967 70 70 47. JELD WEN HLDG INC 2022-05-02 2024-03-27 965 866 99 99 28. JELD WEN HLDG INC 2022-05-11 2024-03-27 575 483 92 92 33. LOWES COMPANIES INCORPORATED 2023-10-11 2024-03-27 8330 6661 1669 1669 1. LOWES COMPANIES INCORPORATED 2022-09-07 2024-03-27 252 199 53 53 42. TARGET CORP 2022-08-10 2024-03-27 7341 7213 128 128 3. TARGET CORP 2022-09-07 2024-03-27 524 505 19 19 19. BEACON ROOFING SUPPLY INC 2020-07-09 2024-03-28 1858 505 1353 1353 2. BEACON ROOFING SUPPLY INC 2018-10-30 2024-03-28 196 52 144 144 1. BEACON ROOFING SUPPLY INC 2020-03-13 2024-03-28 98 18 80 80 48. CNO FINL GROUP INC 2019-03-18 2024-03-28 1321 824 497 497 6. CABOT CORP 2019-08-06 2024-03-28 550 236 314 314 5. CABOT CORP 2020-02-27 2024-03-28 459 189 270 270 45. JELD WEN HLDG INC 2022-05-11 2024-03-28 948 776 172 172 12. JELD WEN HLDG INC 2022-05-12 2024-03-28 253 206 47 47 1. NVIDIA CORP COM 2018-04-26 2024-03-28 905 56 849 849 14. TRI POINTE HOMES INC 2020-03-16 2024-03-28 539 137 402 402 33. TRI POINTE HOMES INC 2020-04-02 2024-03-28 1272 259 1013 1013 4. COLUMBIA SPORTSWEAR CO COM 2022-05-19 2024-04-01 323 298 25 25 13. COLUMBIA SPORTSWEAR CO COM 2023-08-28 2024-04-01 1049 939 110 110 10. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-04-01 807 720 87 87 22. JELD WEN HLDG INC 2022-05-12 2024-04-01 469 378 91 91 9. JELD WEN HLDG INC 2018-10-18 2024-04-01 192 154 38 38 46. JELD WEN HLDG INC 2018-10-16 2024-04-01 981 788 193 193 38. RESIDEO TECHNOLOGIES INC REG SHS 2019-03-29 2024-04-01 840 772 68 68 21. RESIDEO TECHNOLOGIES INC REG SHS 2019-05-22 2024-04-01 464 417 47 47 40. TRI POINTE HOMES INC 2020-04-02 2024-04-01 1551 314 1237 1237 43. DUPONT DE NEMOURS INC 2021-07-14 2024-04-03 3310 3418 -108 -108 3. DUPONT DE NEMOURS INC 2021-07-15 2024-04-03 231 238 -7 -7 32. DUPONT DE NEMOURS INC 2021-07-15 2024-04-04 2464 2536 -72 -72 4. RB GLOBAL INC REGISTER 2023-05-11 2024-04-04 303 214 89 89 43. RB GLOBAL INC REGISTER 2021-02-22 2024-04-04 3261 2206 1055 1055 59. RB GLOBAL INC REGISTER 2017-08-09 2024-04-04 4474 1630 2844 2844 10. DUPONT DE NEMOURS INC 2021-07-15 2024-04-05 753 793 -40 -40 21. DUPONT DE NEMOURS INC 2021-12-09 2024-04-05 1581 1646 -65 -65 22. DORMAN PRODUCTS INC 2023-07-14 2024-04-08 2123 1855 268 268 31. FRESHPET INC SHS 2022-08-18 2024-04-08 3618 1488 2130 2130 23. VITAL FARMS INC REG SHS 2021-07-19 2024-04-08 581 443 138 138 79. VITAL FARMS INC REG SHS 2021-07-16 2024-04-08 1997 1516 481 481 3. DORMAN PRODUCTS INC 2023-07-14 2024-04-09 285 253 32 32 7. DORMAN PRODUCTS INC 2023-04-27 2024-04-09 666 587 79 79 1. DORMAN PRODUCTS INC 2023-04-26 2024-04-09 95 84 11 11 137. VITAL FARMS INC REG SHS 2021-07-16 2024-04-09 3363 2629 734 734 16. VITAL FARMS INC REG SHS 2021-11-10 2024-04-09 393 296 97 97 7. DOVER CORPORATION 2012-11-06 2024-04-11 1213 286 927 927 5. DOVER CORPORATION 2012-09-06 2024-04-11 866 191 675 675 .252 HEALTHPEAK PPTYS INC 2021-12-25 2024-04-11 5 7 -2 -2 27. NIKE INC CL B 2021-09-15 2024-04-11 2484 4239 -1755 -1755 8. NIKE INC CL B 2022-01-12 2024-04-11 736 1214 -478 -478 47. NIKE INC CL B 2021-09-24 2024-04-11 4323 7042 -2719 -2719 12. POOL CORPORATION 2016-10-03 2024-04-11 4577 1139 3438 3438 14. RBC BEARINGS INC 2021-03-17 2024-04-11 3644 2837 807 807 16. RBC BEARINGS INC 2021-01-14 2024-04-11 4165 3005 1160 1160 17. ZIMMER HLDGS INC COM 2023-08-22 2024-04-11 2171 1972 199 199 5. RBC BEARINGS INC 2021-01-14 2024-04-12 1274 939 335 335 17. RBC BEARINGS INC 2020-12-18 2024-04-12 4331 3058 1273 1273 3. RBC BEARINGS INC 2020-12-21 2024-04-12 764 533 231 231 48. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2024-04-15 3655 1032 2623 2623 9. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-04-15 685 186 499 499 32. NIKE INC CL B 2021-09-24 2024-04-15 2984 4795 -1811 -1811 8. NIKE INC CL B 2022-01-10 2024-04-15 746 1198 -452 -452 30. NIKE INC CL B 2022-01-10 2024-04-15 2791 4491 -1700 -1700 15. NIKE INC CL B 2022-02-11 2024-04-15 1395 2099 -704 -704 12. NIKE INC CL B 2023-06-30 2024-04-15 1116 1327 -211 -211 16. NIKE INC CL B 2023-07-06 2024-04-15 1488 1669 -181 -181 21. NIKE INC CL B 2023-08-22 2024-04-15 1953 2126 -173 -173 18. NIKE INC CL B 2022-09-30 2024-04-15 1674 1514 160 160 63. COMCAST CORP NEW CL A COM 2018-02-28 2024-04-17 2456 2273 183 183 124. COMCAST CORP NEW CL A COM 2018-05-09 2024-04-17 4833 3809 1024 1024 112. COMCAST CORP NEW CL A COM 2022-10-13 2024-04-17 4365 3372 993 993 68. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-04-19 5313 1403 3910 3910 46. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-04-19 1855 1436 419 419 51. SCHWAB CHARLES CORP NEW COM 2012-09-19 2024-04-19 3751 699 3052 3052 6. SOUTHWEST GAS CORP 2021-02-24 2024-04-19 442 387 55 55 7. SOUTHWEST GAS CORP 2022-01-20 2024-04-19 515 451 64 64 11. SOUTHWEST GAS CORP 2021-06-30 2024-04-19 810 708 102 102 2. SOUTHWEST GAS CORP 2021-03-11 2024-04-19 147 128 19 19 36. APA CORP REG SHS 2023-11-10 2024-04-22 1159 1321 -162 -162 50. APA CORP REG SHS 2024-02-26 2024-04-22 1609 1491 118 118 1. AVALONBAY CMNTYS INC COM 2022-05-23 2024-04-22 186 209 -23 -23 2. AVALONBAY CMNTYS INC COM 2023-03-30 2024-04-22 371 326 45 45 3. AVALONBAY CMNTYS INC COM 2014-08-25 2024-04-22 557 460 97 97 6. DOVER CORPORATION 2012-09-06 2024-04-22 1020 229 791 791 18. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-20 2024-04-22 712 562 150 150 48. MONTROSE ENVIRONMENTAL GROUP INC 2023-04-19 2024-04-22 1900 1491 409 409 14. MONTROSE ENVIRONMENTAL GROUP INC 2023-09-22 2024-04-22 554 423 131 131 5. REPUBLIC SERVICES INC CL A 2014-08-25 2024-04-22 954 196 758 758 16. SCHWAB CHARLES CORP NEW COM 2012-09-19 2024-04-22 1178 219 959 959 29. SEALED AIR CORP 2022-08-12 2024-04-22 906 1470 -564 -564 9. SEALED AIR CORP 2023-02-10 2024-04-22 281 445 -164 -164 8. TRANSDIGM GROUP INC COM 2014-08-25 2024-04-22 9529 1186 8343 8343 46. VITAL FARMS INC REG SHS 2021-11-10 2024-04-22 1173 851 322 322 96. SCHWAB CHARLES CORP NEW COM 2012-09-19 2024-04-23 7206 1316 5890 5890 7. SOUTHWEST GAS CORP 2021-03-11 2024-04-23 523 449 74 74 60. VITAL FARMS INC REG SHS 2021-11-10 2024-04-23 1542 1110 432 432 218. SCHWAB CHARLES CORP NEW COM 2012-09-19 2024-04-24 16385 2989 13396 13396 17. SEALED AIR CORP 2023-02-10 2024-04-24 539 841 -302 -302 4. SEALED AIR CORP 2021-02-09 2024-04-24 127 182 -55 -55 19. SEALED AIR CORP 2022-11-01 2024-04-24 603 847 -244 -244 32. SEALED AIR CORP 2021-01-15 2024-04-24 1015 1404 -389 -389 3. COLUMBIA SPORTSWEAR CO COM 2022-05-24 2024-04-25 238 216 22 22 10. COLUMBIA SPORTSWEAR CO COM 2023-09-14 2024-04-25 794 715 79 79 13. DOVER CORPORATION 2012-09-06 2024-04-25 2329 496 1833 1833 7. EAST WEST BANCORP INC COM 2024-02-14 2024-04-25 532 494 38 38 21. EAST WEST BANCORP INC COM 2023-04-25 2024-04-25 1596 1078 518 518 12. EAST WEST BANCORP INC COM 2023-04-27 2024-04-25 912 610 302 302 2. EAST WEST BANCORP INC COM 2023-05-17 2024-04-25 152 96 56 56 5. SEALED AIR CORP 2021-01-15 2024-04-25 155 219 -64 -64 46. SEALED AIR CORP 2021-03-02 2024-04-25 1429 2006 -577 -577 1. SEALED AIR CORP 2020-11-10 2024-04-25 31 43 -12 -12 6. WATSCO INC COM 2023-02-10 2024-04-26 2665 1769 896 896 2. WATSCO INC COM 2022-08-03 2024-04-26 888 552 336 336 2. GLOBANT S A 2021-08-10 2024-04-26 361 506 -145 -145 11. GLOBANT S A 2022-01-24 2024-04-26 1988 2516 -528 -528 6. GLOBANT S A 2021-06-30 2024-04-26 1084 1317 -233 -233 5. COLUMBIA SPORTSWEAR CO COM 2023-09-14 2024-04-29 386 358 28 28 8. COLUMBIA SPORTSWEAR CO COM 2014-08-25 2024-04-29 618 312 306 306 115. DYNATRACE INC REG SHS 2023-07-27 2024-04-29 5374 6206 -832 -832 47. MONRO MUFFLER BRAKE INC COM 2017-08-09 2024-04-29 1312 2237 -925 -925 8. PAYCOM SOFTWARE INC 2020-06-23 2024-04-29 1533 2632 -1099 -1099 9. PAYCOM SOFTWARE INC 2023-03-30 2024-04-29 1725 2682 -957 -957 6. PAYCOM SOFTWARE INC 2020-09-24 2024-04-29 1150 1638 -488 -488 21. PAYCOM SOFTWARE INC 2020-03-13 2024-04-29 4025 4498 -473 -473 82. SCHWAB CHARLES CORP NEW COM 2012-09-19 2024-04-29 6128 1124 5004 5004 4. ZEBRA TECHNOLOGIES CORP CL A 2022-12-22 2024-04-29 1209 968 241 241 8. ZEBRA TECHNOLOGIES CORP CL A 2022-11-02 2024-04-29 2417 1885 532 532 146. MONRO MUFFLER BRAKE INC COM 2017-08-09 2024-04-30 3990 6949 -2959 -2959 22. TRI POINTE HOMES INC 2020-04-02 2024-04-30 817 173 644 644 20. BOSTON BEER INC CL A 2022-10-05 2024-05-01 5543 6788 -1245 -1245 11. BOSTON BEER INC CL A 2022-12-28 2024-05-01 3049 3609 -560 -560 22. DUPONT DE NEMOURS INC 2021-12-09 2024-05-01 1713 1724 -11 -11 44. DUPONT DE NEMOURS INC 2021-12-08 2024-05-01 3426 3435 -9 -9 1. DUPONT DE NEMOURS INC 2021-07-29 2024-05-01 78 75 3 3 72. MONRO MUFFLER BRAKE INC COM 2017-08-09 2024-05-01 1932 3427 -1495 -1495 2. MONRO MUFFLER BRAKE INC COM 2020-09-04 2024-05-01 54 94 -40 -40 93. MONRO MUFFLER BRAKE INC COM 2023-01-09 2024-05-01 2495 4357 -1862 -1862 35. BRINKS CO 2022-12-16 2024-05-02 3089 1941 1148 1148 12. CABOT CORP 2020-02-27 2024-05-02 1127 453 674 674 27. DUPONT DE NEMOURS INC 2021-07-29 2024-05-02 2091 2036 55 55 27. MONRO MUFFLER BRAKE INC COM 2023-01-09 2024-05-02 717 1265 -548 -548 73. MONRO MUFFLER BRAKE INC COM 2020-09-03 2024-05-02 1939 3399 -1460 -1460 1. SOUTHWEST GAS CORP 2021-03-11 2024-05-02 75 64 11 11 13. SOUTHWEST GAS CORP 2020-02-28 2024-05-02 977 832 145 145 3731. AQR MANAGED FUTURES STRATEGY FUND CL I 2017-03-10 2024-05-06 33542 34666 -1124 -1124 2682. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-01-19 2024-05-06 27088 26740 348 348 1674.882 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-07-16 2024-05-06 16916 16632 284 284 2433.292 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2022-01-31 2024-05-06 24576 23968 608 608 4220.826 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-02-03 2024-05-06 42630 41026 1604 1604 15970.314 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2017-10-10 2024-05-06 145330 166730 -21400 -21400 3632.082 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-03-02 2024-05-06 33052 37883 -4831 -4831 530.126 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2018-01-19 2024-05-06 4824 5524 -700 -700 607.762 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2021-07-16 2024-05-06 5531 6242 -711 -711 490.156 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-30 2024-05-06 4460 4867 -407 -407 2256.388 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2020-12-24 2024-05-06 20533 22406 -1873 -1873 265.506 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2019-12-23 2024-05-06 2416 2634 -218 -218 990.259 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-01-31 2024-05-06 9011 9734 -723 -723 763.915 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2022-05-31 2024-05-06 6952 7219 -267 -267 1765.687 BLACKROCK GLOBAL LONG SHRT CRED FD CL CLASS K 2023-02-28 2024-05-06 16068 15220 848 848 421.364 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2024-05-06 12363 11600 763 763 125.059 DIAMOND HILL LONG SHORT FD CL I 2019-12-23 2024-05-06 3669 3409 260 260 54.577 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2024-05-06 1601 1470 131 131 506. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL R6 2024-01-19 2024-05-06 5333 5090 243 243 1248.253 THE MERGER FUND CL I 2020-12-24 2024-05-06 21208 22557 -1349 -1349 1879.993 THE MERGER FUND CL I 2021-07-16 2024-05-06 31941 33220 -1279 -1279 823.808 THE MERGER FUND CL I 2021-01-29 2024-05-06 13997 14450 -453 -453 569.991 THE MERGER FUND CL I 2022-01-31 2024-05-06 9684 9906 -222 -222 1396.955 THE MERGER FUND CL I 2020-02-03 2024-05-06 23734 24125 -391 -391 90. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2024-01-19 2024-05-06 3553 3253 300 300 301. CATALYST MILLBURN HEDGE STRATEGY FUND CL I 2023-04-17 2024-05-06 11883 10532 1351 1351 2116.643 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-28 2024-05-06 37697 33210 4487 4487 2977.025 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2024-05-06 53021 44715 8306 8306 396.117 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2019-12-23 2024-05-06 7055 5823 1232 1232 581.771 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-10-31 2024-05-06 10361 8267 2094 2094 774.444 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2017-04-05 2024-05-06 13793 10409 3384 3384 2981.744 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2024-05-06 29251 32471 -3220 -3220 2428.424 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-07-16 2024-05-06 23823 26227 -2404 -2404 19250.832 PIMCO DYNAMIC BOND FUND INSTL CLASS 2019-01-31 2024-05-06 188851 207331 -18480 -18480 15. DUPONT DE NEMOURS INC 2021-07-29 2024-05-08 1174 1131 43 43 19. DUPONT DE NEMOURS INC 2021-07-28 2024-05-08 1488 1413 75 75 8. LITTELFUSE INC COM 2023-08-11 2024-05-08 2055 2074 -19 -19 2. LITTELFUSE INC COM 2024-01-19 2024-05-08 514 475 39 39 24. MONRO MUFFLER BRAKE INC COM 2020-09-03 2024-05-08 614 1118 -504 -504 46. MONRO MUFFLER BRAKE INC COM 2022-11-07 2024-05-08 1177 2134 -957 -957 22. MONRO MUFFLER BRAKE INC COM 2020-08-28 2024-05-08 563 1013 -450 -450 1. AXIS CAPITAL HOLDINGS LTD COM 2019-05-18 2024-05-08 70 58 12 12 3. AXIS CAPITAL HOLDINGS LTD COM 2022-02-28 2024-05-08 209 164 45 45 7. AXIS CAPITAL HOLDINGS LTD COM 2021-11-01 2024-05-08 488 371 117 117 14. AXIS CAPITAL HOLDINGS LTD COM 2021-11-24 2024-05-08 975 738 237 237 20. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 1569 1488 81 81 3. DUPONT DE NEMOURS INC 2021-07-28 2024-05-09 236 223 13 13 46. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 3617 3245 372 372 5. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 393 349 44 44 16. MONRO MUFFLER BRAKE INC COM 2020-08-28 2024-05-09 422 736 -314 -314 43. MONRO MUFFLER BRAKE INC COM 2022-11-04 2024-05-09 1135 1965 -830 -830 89. MONRO MUFFLER BRAKE INC COM 2020-08-27 2024-05-09 2350 4044 -1694 -1694 10. MONRO MUFFLER BRAKE INC COM 2020-09-17 2024-05-09 264 430 -166 -166 111. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-09 2931 4719 -1788 -1788 27. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-09 725 1148 -423 -423 105. MONRO MUFFLER BRAKE INC COM 2020-10-28 2024-05-09 2820 4285 -1465 -1465 6. VITAL FARMS INC REG SHS 2021-11-10 2024-05-09 220 111 109 109 40. VITAL FARMS INC REG SHS 2021-07-15 2024-05-09 1469 735 734 734 66. VITAL FARMS INC REG SHS 2021-08-02 2024-05-09 2424 1141 1283 1283 50. VITAL FARMS INC REG SHS 2021-09-10 2024-05-09 1836 854 982 982 42. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 3308 2927 381 381 99. MONRO MUFFLER BRAKE INC COM 2023-09-05 2024-05-10 2628 3243 -615 -615 116. RB GLOBAL INC REGISTER 2017-08-09 2024-05-10 8932 3205 5727 5727 62. VITAL FARMS INC REG SHS 2021-09-10 2024-05-10 2250 1059 1191 1191 112. VITAL FARMS INC REG SHS 2021-08-03 2024-05-10 4065 1907 2158 2158 93.395 CITIZENS FINL GROUP INC SHS 2014-08-25 2024-05-13 3372 3365 7 7 28. CITIZENS FINL GROUP INC SHS 2014-07-31 2024-05-13 1011 977 34 34 8.605 CITIZENS FINL GROUP INC SHS 2014-09-30 2024-05-13 311 297 14 14 174. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2024-05-13 2441 1804 637 637 56. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-13 786 541 245 245 23. MONRO MUFFLER BRAKE INC COM 2023-09-05 2024-05-13 627 753 -126 -126 94. MONRO MUFFLER BRAKE INC COM 2023-09-06 2024-05-13 2562 3048 -486 -486 40. MONRO MUFFLER BRAKE INC COM 2023-11-30 2024-05-13 1090 1161 -71 -71 12. AMERICAN TOWER REIT INC (HLDG CO) SHS 2014-06-02 2024-05-14 2236 1061 1175 1175 6. COSTCO WHSL CORP NEW COM 2012-09-19 2024-05-14 4648 612 4036 4036 5. FIRST HORIZON NATIONAL CORP COM 2023-09-18 2024-05-14 79 57 22 22 151. FIRST HORIZON NATIONAL CORP COM 2023-05-16 2024-05-14 2394 1494 900 900 41. FIRST HORIZON NATIONAL CORP COM 2023-05-04 2024-05-14 650 393 257 257 12. PORTLAND GEN ELEC CO 2023-08-25 2024-05-14 536 531 5 5 12. PORTLAND GEN ELEC CO 2023-09-06 2024-05-14 536 516 20 20 6. PORTLAND GEN ELEC CO 2023-09-05 2024-05-14 268 257 11 11 100. RB GLOBAL INC REGISTER 2017-08-09 2024-05-14 7630 2763 4867 4867 14. AMERICAN TOWER REIT INC (HLDG CO) SHS 2014-06-02 2024-05-15 2707 1237 1470 1470 10. BRINKS CO 2022-12-16 2024-05-15 981 555 426 426 15. BRINKS CO 2017-03-17 2024-05-15 1472 795 677 677 12. BRINKS CO 2022-09-21 2024-05-15 1178 633 545 545 10. COLUMBIA SPORTSWEAR CO COM 2014-08-25 2024-05-15 839 390 449 449 77. COMCAST CORP NEW CL A COM 2022-10-13 2024-05-15 3015 2318 697 697 120. COMCAST CORP NEW CL A COM 2012-09-19 2024-05-15 4698 2056 2642 2642 20. EAST WEST BANCORP INC COM 2023-05-17 2024-05-15 1565 958 607 607 105. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-15 1491 1015 476 476 11. PORTLAND GEN ELEC CO 2023-09-05 2024-05-15 492 471 21 21 8. PORTLAND GEN ELEC CO 2024-04-05 2024-05-15 358 327 31 31 66. RB GLOBAL INC REGISTER 2017-08-09 2024-05-15 5037 1823 3214 3214 6. HUNTINGTON BANCSHARES INCORPORATED 2023-05-09 2024-05-16 85 58 27 27 45. HUNTINGTON BANCSHARES INCORPORATED 2020-09-21 2024-05-16 640 352 288 288 112. RB GLOBAL INC REGISTER 2017-08-09 2024-05-16 8425 3094 5331 5331 3. TRI POINTE HOMES INC 2020-04-02 2024-05-16 120 24 96 96 33. TRI POINTE HOMES INC 2020-03-20 2024-05-16 1323 232 1091 1091 4. BRINKS CO 2022-09-21 2024-05-17 388 211 177 177 1. BRINKS CO 2017-03-24 2024-05-17 97 52 45 45 5. BRINKS CO 2017-03-23 2024-05-17 484 260 224 224 16. CABOT CORP 2020-02-27 2024-05-17 1632 605 1027 1027 44. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2024-05-20 4865 908 3957 3957 20. BRINKS CO 2017-03-23 2024-05-22 1994 1041 953 953 8. FRESHPET INC SHS 2022-08-18 2024-05-28 1039 384 655 655 27. FRESHPET INC SHS 2022-08-17 2024-05-28 3507 1268 2239 2239 3. NVIDIA CORP COM 2018-04-26 2024-05-28 3388 168 3220 3220 78. SEMTECH CORP COM 2023-01-31 2024-05-28 3181 2566 615 615 79. SEMTECH CORP COM 2023-01-30 2024-05-28 3221 2581 640 640 58. VITAL FARMS INC REG SHS 2021-08-03 2024-05-28 2362 987 1375 1375 83. VITAL FARMS INC REG SHS 2021-08-04 2024-05-28 3380 1387 1993 1993 3. NVIDIA CORP COM 2018-04-26 2024-05-29 3440 168 3272 3272 25. SURMODICS INC 2023-08-18 2024-05-29 1052 964 88 88 17. SURMODICS INC 2023-12-14 2024-05-29 715 648 67 67 37. SURMODICS INC 2023-12-15 2024-05-29 1557 1405 152 152 13. SURMODICS INC 2023-12-18 2024-05-29 547 492 55 55 42. SURMODICS INC 2023-08-17 2024-05-29 1768 1589 179 179 44. SURMODICS INC 2023-08-16 2024-05-29 1852 1657 195 195 6. SURMODICS INC 2023-08-14 2024-05-29 253 222 31 31 37. SURMODICS INC 2023-08-11 2024-05-29 1557 1362 195 195 38. SURMODICS INC 2023-08-10 2024-05-29 1599 1381 218 218 2. COSTCO WHSL CORP NEW COM 2012-09-19 2024-05-30 1634 204 1430 1430 17. SURMODICS INC 2023-08-10 2024-05-30 716 618 98 98 21. SURMODICS INC 2023-08-09 2024-05-30 884 748 136 136 75. SURMODICS INC 2024-05-02 2024-05-30 3157 2603 554 554 6. SURMODICS INC 2024-05-03 2024-05-30 253 207 46 46 14. SURMODICS INC 2024-02-12 2024-05-30 589 475 114 114 38. SURMODICS INC 2024-05-01 2024-05-30 1599 1264 335 335 9. SURMODICS INC 2024-02-14 2024-05-30 379 297 82 82 56. SURMODICS INC 2024-02-13 2024-05-30 2357 1823 534 534 6. SURMODICS INC 2024-02-09 2024-05-30 253 195 58 58 16. SURMODICS INC 2023-07-20 2024-05-30 673 514 159 159 23. SURMODICS INC 2023-07-19 2024-05-30 968 738 230 230 23. SURMODICS INC 2023-07-18 2024-05-30 968 735 233 233 33. SURMODICS INC 2023-07-21 2024-05-30 1389 1051 338 338 9. SURMODICS INC 2024-02-08 2024-05-30 379 286 93 93 25. SURMODICS INC 2023-07-25 2024-05-30 1052 791 261 261 23. SURMODICS INC 2023-07-27 2024-05-30 968 725 243 243 10. SURMODICS INC 2023-07-26 2024-05-30 421 315 106 106 8. SURMODICS INC 2023-07-24 2024-05-30 337 251 86 86 15. SURMODICS INC 2023-07-17 2024-05-30 631 462 169 169 9. SURMODICS INC 2024-02-07 2024-05-30 379 275 104 104 20. SURMODICS INC 2023-07-13 2024-05-30 842 598 244 244 13. SURMODICS INC 2023-07-14 2024-05-30 547 388 159 159 15. SURMODICS INC 2023-07-12 2024-05-30 631 448 183 183 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 CAPITAL GAIN DIVIDENDS P 11317 377386 13158 0 13158 0 13158 14723 0 0 14723 0 1565 1565 0 false false false false false false false true true IL true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 232825 NONE 0 NONE 0 35732406 1345872 0 37078278 0 0 37078278 556174 36522104 1826105 1826105 13158 13158 1812947 0 1812947 0 1812947 1733293 0 0 0 0 1733293 1812947 1584574 0 0 0 0 0 0 0 1733293 1584574 0 0 148719 0 0 0 0 0 0 0 0 1664228 0 0 0 0 0 0 0 0 NONE NONE X NORTHWESTERN MEMORIAL HOSPITAL FDN 251 E HURON STREET CHICAGO IL 60611 N/A PC UNRESTRICTED GENERAL 1534574 MOBILE CARE FOUNDATION 321 N LOOMIS STREET CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 50000 1584574 14 865548 18 377386 1242934 1242934 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 8800. INVESC 2024-03 2018-03 PURCHASER 201181 146212 54969 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. CARRYING VALUE ADJUSTMENT 1975 COST BASIS ADJUSTMENTS 572 OTHER ALLOCABLE EXPENSE-PRINCI 3666 3666 0 OTHER ALLOCABLE EXPENSE-INCOME 3666 3666 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 342 0 FROM PARTNERSHIP/S-CORP -96687 PARTNERSHIP DISTRIBUTION 65770 COMMON FUND ADJUSTMENTS 168400 SALES ADJUSTMENT 3536 PENDING MUTUAL FUND EARNINGS 35 GRANTMAKING FEES - BOA 55074 55074 INVESTMENT ADVISORY FEES 21947 21947 FOREIGN TAXES 13743 13743 0 EXCISE TAX ESTIMATES 7338 0 0 FOREIGN TAXES ON QUALIFIED FOR 4725 4725 0 FOREIGN TAXES ON NONQUALIFIED 2788 2788 0