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ENSIGN GROUP INC 2021-10-13 2024-07-10 384 218 166 166 2. J P MORGAN CHASE & CO COM 2019-05-06 2024-07-10 415 229 186 186 39. J P MORGAN CHASE & CO COM 2011-10-14 2024-07-10 8089 1234 6855 6855 45. LATTICE SEMICONDUCTOR CORP 2023-06-23 2024-07-10 2736 3879 -1143 -1143 8. LATTICE SEMICONDUCTOR CORP 2022-03-23 2024-07-10 486 487 -1 -1 113. LATTICE SEMICONDUCTOR CORP 2021-05-10 2024-07-10 6871 5436 1435 1435 9. JANUS HENDERSON GROUP PLC 2018-10-11 2024-07-10 312 216 96 96 33. JANUS HENDERSON GROUP PLC 2019-08-06 2024-07-10 1143 643 500 500 3. ENSIGN GROUP INC 2021-10-13 2024-07-11 401 218 183 183 9. ENSIGN GROUP INC 2021-10-11 2024-07-11 1204 647 557 557 11. ENSIGN GROUP INC 2021-10-21 2024-07-11 1471 790 681 681 2. ENSIGN GROUP INC 2021-10-25 2024-07-11 268 141 127 127 134. VERRA MOBILITY CORP 2021-03-26 2024-07-11 3811 1860 1951 1951 51. VERRA MOBILITY CORP 2021-03-04 2024-07-11 1450 701 749 749 13. AMERICAN TOWER REIT INC (HLDG CO) SHS 2014-06-02 2024-07-12 2727 1149 1578 1578 4. 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ALPHATEC HOLDINGS INC 2024-05-28 2025-01-27 67 62 5 5 23. DORMAN PRODUCTS INC 2019-08-05 2025-01-27 3048 1601 1447 1447 22. SILICON LABORATORIES INC COM 2023-10-13 2025-01-27 2888 2491 397 397 6. SILICON LABORATORIES INC COM 2023-09-27 2025-01-27 788 644 144 144 104. VITAL FARMS INC REG SHS 2021-09-09 2025-01-27 4424 1720 2704 2704 137. ALPHATEC HOLDINGS INC 2024-05-28 2025-01-28 1553 1410 143 143 3. ENSIGN GROUP INC 2020-02-25 2025-01-28 424 143 281 281 47. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-28 1536 386 1150 1150 132. PURE STORAGE INC SHS CL A 2024-12-05 2025-01-28 8432 8723 -291 -291 4. INGERSOLL RAND INC REG S 2024-11-14 2025-01-29 366 416 -50 -50 2. INGERSOLL RAND INC REG S 2021-06-28 2025-01-29 183 98 85 85 157. INGERSOLL RAND INC REG S 2021-05-20 2025-01-29 14375 7539 6836 6836 42. J P MORGAN CHASE & CO COM 2024-11-14 2025-01-29 11218 10230 988 988 7. SERVICENOW INC 2014-01-20 2025-01-29 7995 398 7597 7597 28. ICON PLC 2025-01-13 2025-01-29 5551 6130 -579 -579 1. ICON PLC 2024-11-14 2025-01-29 198 200 -2 -2 44. ICON PLC 2017-03-28 2025-01-29 8723 3507 5216 5216 19. PRIMO BRANDS CORPORATION 2020-03-20 2025-01-30 623 156 467 467 39. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-18 2025-01-31 211 407 -196 -196 131. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2025-01-31 707 1345 -638 -638 19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-04-18 2025-01-31 103 177 -74 -74 165. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2020-03-03 2025-01-31 891 1213 -322 -322 37. FIRST HAWAIIAN INC SHS 2023-05-18 2025-01-31 1006 635 371 371 16. FIRST HAWAIIAN INC SHS 2023-05-09 2025-01-31 435 270 165 165 2. KINSALE CAPITAL GROUP INC SHS 2024-04-11 2025-02-04 909 899 10 10 4. KINSALE CAPITAL GROUP INC SHS 2024-11-01 2025-02-04 1819 1720 99 99 6. MONOLITHIC POWER SYSTEMS INC 2024-12-09 2025-02-04 3928 3633 295 295 6. ZEBRA TECHNOLOGIES CORP CL A 2024-05-20 2025-02-04 2321 1909 412 412 12. 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KINSALE CAPITAL GROUP INC SHS 2022-10-03 2025-02-11 2384 1290 1094 1094 14. MERCURY COMPUTER SYS INC 2024-01-09 2025-02-11 649 465 184 184 13. SPIRE INC 2023-08-04 2025-02-11 939 794 145 145 59. JAMES RIV GROUP HLDGS LTD 2022-10-06 2025-02-11 279 1297 -1018 -1018 24. JAMES RIV GROUP HLDGS LTD 2022-03-07 2025-02-11 113 503 -390 -390 24. DUTCH BROS INC 2024-04-30 2025-02-13 1970 674 1296 1296 69. DUTCH BROS INC 2024-01-19 2025-02-13 5663 1933 3730 3730 4. RANGE RES CORP 2024-10-29 2025-02-13 154 124 30 30 9. RANGE RES CORP 2024-11-04 2025-02-13 346 276 70 70 1. ALPHATEC HOLDINGS INC 2024-05-28 2025-02-14 11 10 1 1 51. ALPHATEC HOLDINGS INC 2024-05-24 2025-02-14 554 515 39 39 32. DUTCH BROS INC 2024-01-19 2025-02-14 2623 896 1727 1727 8. POTLATCHDELTIC CORP 2023-03-07 2025-02-14 353 376 -23 -23 48. POTLATCHDELTIC CORP 2023-04-25 2025-02-14 2117 2223 -106 -106 29. SILICON LABORATORIES INC COM 2023-10-20 2025-02-14 4343 2973 1370 1370 165. ALPHATEC HOLDINGS INC 2024-05-24 2025-02-18 1798 1665 133 133 58. ALPHATEC HOLDINGS INC 2024-06-05 2025-02-18 632 559 73 73 4. BEACON ROOFING SUPPLY INC 2024-08-06 2025-02-18 477 330 147 147 71. DUTCH BROS INC 2024-01-19 2025-02-18 6033 1989 4044 4044 6. DUTCH BROS INC 2024-01-25 2025-02-18 510 165 345 345 19. POTLATCHDELTIC CORP 2023-04-25 2025-02-18 834 880 -46 -46 16. POTLATCHDELTIC CORP 2023-02-27 2025-02-18 702 741 -39 -39 30. POTLATCHDELTIC CORP 2023-02-22 2025-02-18 1317 1381 -64 -64 16. RANGE RES CORP 2024-11-04 2025-02-18 620 490 130 130 2. SOUTHWEST GAS CORP 2021-03-02 2025-02-18 155 120 35 35 6. SOUTHWEST GAS CORP 2021-03-02 2025-02-18 466 356 110 110 17. ALPHATEC HOLDINGS INC 2024-06-05 2025-02-19 184 164 20 20 227. ALPHATEC HOLDINGS INC 2024-06-03 2025-02-19 2456 2146 310 310 1. HENRY JACK & ASSOC INC COM 2022-04-12 2025-02-19 165 202 -37 -37 39. HENRY JACK & ASSOC INC COM 2022-03-28 2025-02-19 6444 7524 -1080 -1080 9. 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FNB CORP PA COM 2021-01-22 2025-02-25 58 42 16 16 20.563 OLD NATL BANCORP IND COM 2021-08-31 2025-02-25 479 342 137 137 17.437 OLD NATL BANCORP IND COM 2020-03-03 2025-02-25 407 288 119 119 3. SPIRE INC 2023-08-04 2025-02-25 228 183 45 45 5. SPIRE INC 2021-11-18 2025-02-25 380 305 75 75 11. FRONTDOOR INC 2021-11-12 2025-02-26 637 412 225 225 12. GENPACT LTD HAMILTON 2024-06-07 2025-02-26 634 400 234 234 22. CNO FINL GROUP INC 2018-12-06 2025-02-27 907 365 542 542 50. JOHNSON & JOHNSON 2024-03-27 2025-02-27 8138 7833 305 305 2. JOHNSON & JOHNSON 2024-05-16 2025-02-27 326 306 20 20 22. JOHNSON & JOHNSON 2024-05-15 2025-02-27 3581 3354 227 227 69. POTLATCHDELTIC CORP 2023-02-22 2025-03-03 3276 3175 101 101 24. POTLATCHDELTIC CORP 2023-02-22 2025-03-04 1135 1104 31 31 7. POTLATCHDELTIC CORP 2023-11-30 2025-03-04 331 322 9 9 38. POTLATCHDELTIC CORP 2023-02-24 2025-03-04 1797 1732 65 65 30. JOHNSON & JOHNSON 2024-05-15 2025-03-05 4929 4574 355 355 44. 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ARHAUS INC CL A 2024-09-02 2025-03-20 2294 3131 -837 -837 89. ARHAUS INC CL A 2024-09-02 2025-03-20 813 1110 -297 -297 7. ARMSTRONG WORLD INDS INC NEW 2023-04-10 2025-03-20 988 478 510 510 6. BJS WHSL CLUB HLDGS INC 2024-02-23 2025-03-20 652 430 222 222 5. BWX TECHNOLOGIES INC 2025-01-27 2025-03-20 504 564 -60 -60 4. BEACON ROOFING SUPPLY INC 2024-08-06 2025-03-20 495 330 165 165 9. BELLRING BRANDS INC (NEW) REG SHS 2025-02-21 2025-03-20 633 666 -33 -33 21. BERRY GLOBAL GROUP INC COMMON STOCK 2025-01-03 2025-03-20 1478 1360 118 118 2. BERRY GLOBAL GROUP INC COMMON STOCK 2021-01-13 2025-03-20 141 99 42 42 13. BIO TECHNE CORP COM STK 2024-07-31 2025-03-20 788 1079 -291 -291 7. BLACK HILLS CORPORATION 2021-02-26 2025-03-20 423 420 3 3 112. BLACKLINE INC 2023-06-13 2025-03-20 5598 5990 -392 -392 4793. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2024-11-14 2025-03-20 48793 48745 48 48 6. BOEING CO 2024-01-24 2025-03-20 1035 1297 -262 -262 5. BRINKS CO 2020-07-23 2025-03-20 431 193 238 238 3. BRINKS CO 2020-07-27 2025-03-20 258 115 143 143 2. BROADRIDGE FINL SOLUTIONS INC 2024-11-14 2025-03-20 466 453 13 13 4. BROADRIDGE FINL SOLUTIONS INC 2021-06-18 2025-03-20 932 635 297 297 28. BROOKLINE BANCORP INC DEL COM 2017-08-24 2025-03-20 309 400 -91 -91 3. BROOKLINE BANCORP INC DEL COM 2017-08-23 2025-03-20 33 43 -10 -10 34. BROOKS AUTOMATION INC COM 2024-08-26 2025-03-20 1279 1687 -408 -408 76. BROOKS AUTOMATION INC COM 2024-09-20 2025-03-20 2860 3732 -872 -872 3. BURLINGTON STORES INC 2024-06-28 2025-03-20 718 725 -7 -7 99. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-07-11 2025-03-20 891 1109 -218 -218 111. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-13 2025-03-20 999 1369 -370 -370 87. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-28 2025-03-20 783 976 -193 -193 236. CCC INTELLIGENT SOLUTIONS HLDGS INC 2024-06-28 2025-03-20 2124 2646 -522 -522 1. CDW CORP 2024-11-14 2025-03-20 169 184 -15 -15 3. 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LITTELFUSE INC COM 2023-10-17 2025-05-13 1309 1414 -105 -105 9. LITTELFUSE INC COM 2024-03-22 2025-05-13 1963 2080 -117 -117 27. LITTELFUSE INC COM 2022-09-08 2025-05-13 5889 6097 -208 -208 6. LITTELFUSE INC COM 2023-11-10 2025-05-13 1309 1353 -44 -44 3. LITTELFUSE INC COM 2022-12-22 2025-05-13 654 640 14 14 8. LITTELFUSE INC COM 2022-11-03 2025-05-13 1745 1641 104 104 4. MARKEL CORP 2024-11-14 2025-05-13 7741 6791 950 950 1. MARKEL CORP 2024-02-29 2025-05-13 1935 1479 456 456 1. MARKEL CORP 2023-12-15 2025-05-13 1935 1385 550 550 1. MARKEL CORP 2023-02-14 2025-05-13 1935 1377 558 558 2. MARKEL CORP 2023-11-02 2025-05-13 3870 2651 1219 1219 1. MARKEL CORP 2022-08-31 2025-05-13 1935 1196 739 739 6. MARKEL CORP 2020-05-21 2025-05-13 11611 5270 6341 6341 2. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2021-06-29 2025-05-13 142 318 -176 -176 9. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH 2021-08-05 2025-05-13 640 1277 -637 -637 3. 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ON SEMICONDUCTOR CORP COM 2024-12-04 2025-05-13 546 788 -242 -242 63. ON SEMICONDUCTOR CORP COM 2025-03-27 2025-05-13 2867 2772 95 95 77. ON SEMICONDUCTOR CORP COM 2025-05-07 2025-05-13 3504 2929 575 575 158. ONEMAIN HOLDINGS INC 2021-04-30 2025-05-13 8240 9053 -813 -813 9. ONEMAIN HOLDINGS INC 2021-04-01 2025-05-13 469 505 -36 -36 63. ONEMAIN HOLDINGS INC 2024-11-14 2025-05-13 3285 3448 -163 -163 30. ONEMAIN HOLDINGS INC 2021-10-27 2025-05-13 1565 1584 -19 -19 4. ONEMAIN HOLDINGS INC 2021-12-01 2025-05-13 209 203 6 6 45. ONEMAIN HOLDINGS INC 2025-05-07 2025-05-13 2347 2200 147 147 2. ONEMAIN HOLDINGS INC 2022-03-30 2025-05-13 104 95 9 9 27. ONEMAIN HOLDINGS INC 2022-06-01 2025-05-13 1408 1165 243 243 2. PINNACLE FINL PARTNERS 2019-07-12 2025-05-13 222 129 93 93 27. PINNACLE FINL PARTNERS 2020-01-30 2025-05-13 2991 1606 1385 1385 12. PINNACLE FINL PARTNERS 2023-03-15 2025-05-13 1329 662 667 667 16. PINNACLE FINL PARTNERS 2018-10-30 2025-05-13 1773 811 962 962 18. PINNACLE FINL PARTNERS 2020-04-01 2025-05-13 1994 644 1350 1350 16. PROSPERITY BANCSHARES INC COM 2024-11-14 2025-05-13 1174 1323 -149 -149 84. PROSPERITY BANCSHARES INC COM 2024-08-27 2025-05-13 6165 6077 88 88 19. REPUBLIC SERVICES INC CL A 2024-11-14 2025-05-13 4559 4028 531 531 59. REPUBLIC SERVICES INC CL A 2014-08-25 2025-05-13 14157 2318 11839 11839 6. SBA COMMUNICATIONS CORP NEW 2023-06-22 2025-05-13 1344 1334 10 10 6. SBA COMMUNICATIONS CORP NEW 2023-05-26 2025-05-13 1344 1328 16 16 12. SBA COMMUNICATIONS CORP NEW 2024-11-12 2025-05-13 2689 2631 58 58 37. SBA COMMUNICATIONS CORP NEW 2024-11-14 2025-05-13 8290 8104 186 186 5. SBA COMMUNICATIONS CORP NEW 2023-07-31 2025-05-13 1120 1094 26 26 8. SBA COMMUNICATIONS CORP NEW 2024-02-07 2025-05-13 1792 1749 43 43 6. SBA COMMUNICATIONS CORP NEW 2023-09-20 2025-05-13 1344 1296 48 48 10. SBA COMMUNICATIONS CORP NEW 2023-09-12 2025-05-13 2240 2134 106 106 7. SBA COMMUNICATIONS CORP NEW 2024-02-22 2025-05-13 1568 1452 116 116 4. 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US FOODS HLDG CORP SHS 2021-11-01 2025-05-13 520 247 273 273 28. US FOODS HLDG CORP SHS 2021-07-29 2025-05-13 2080 987 1093 1093 23. US FOODS HLDG CORP SHS 2020-03-03 2025-05-13 1708 801 907 907 24. US FOODS HLDG CORP SHS 2021-11-24 2025-05-13 1783 827 956 956 14. US FOODS HLDG CORP SHS 2019-12-15 2025-05-13 1040 478 562 562 21. US FOODS HLDG CORP SHS 2021-02-02 2025-05-13 1560 678 882 882 12. US FOODS HLDG CORP SHS 2021-12-01 2025-05-13 891 385 506 506 13. US FOODS HLDG CORP SHS 2022-06-23 2025-05-13 966 366 600 600 3. UNITEDHEALTH GROUP INC 2025-03-24 2025-05-13 933 1545 -612 -612 3. UNITEDHEALTH GROUP INC 2024-02-29 2025-05-13 933 1489 -556 -556 45. UNITEDHEALTH GROUP INC 2023-02-15 2025-05-13 14002 22063 -8061 -8061 20. UNITEDHEALTH GROUP INC 2023-02-22 2025-05-13 6223 9798 -3575 -3575 3. UNITEDHEALTH GROUP INC 2023-09-05 2025-05-13 933 1450 -517 -517 2. UNITEDHEALTH GROUP INC 2023-05-23 2025-05-13 622 966 -344 -344 6. 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NOMAD FOODS LTD SHS 2022-10-06 2025-05-16 431 338 93 93 5. NOMAD FOODS LTD SHS 2022-10-07 2025-05-16 90 69 21 21 56. BLACKLINE INC 2023-06-13 2025-05-19 3078 2995 83 83 7. FORTIVE CORP SHS 2022-05-31 2025-05-19 507 426 81 81 4. FORTIVE CORP SHS 2022-03-07 2025-05-19 290 233 57 57 17. RANGE RES CORP 2018-02-09 2025-05-19 678 211 467 467 10. SILGAN HOLDINGS INC COM 2021-11-12 2025-05-19 553 424 129 129 97. JFROG LTD 2024-08-08 2025-05-19 4175 2335 1840 1840 18. BLACKLINE INC 2023-06-13 2025-05-20 987 963 24 24 46. BROOKLINE BANCORP INC DEL COM 2017-08-23 2025-05-20 504 655 -151 -151 22. FIFTH THIRD BANCORP COM 2025-05-13 2025-05-20 859 865 -6 -6 30. FORTIVE CORP SHS 2022-03-07 2025-05-20 2157 1751 406 406 6. ADOBE SYS INC 2016-02-08 2025-05-21 2494 449 2045 2045 6. OLIN CORP COM PAR $1 2024-12-18 2025-05-21 120 213 -93 -93 19. OLIN CORP COM PAR $1 2024-12-02 2025-05-21 380 647 -267 -267 4. OLIN CORP COM PAR $1 2024-12-20 2025-05-21 80 136 -56 -56 59. 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DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN 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DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN 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DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN 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DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 CAPITAL GAIN DIVIDENDS P 35140 2119171 38721 0 38721 0 38721 47708 0 0 47708 0 8987 8987 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 254747 NONE 0 NONE 0 39214936 1043553 0 40258489 0 0 40258489 603877 39654612 1982731 1982731 38721 38721 1944010 0 1944010 0 1944010 1862661 0 0 0 0 1862661 1944010 1664228 0 0 0 0 0 0 0 1862661 1664228 0 0 198433 0 0 0 0 0 0 0 0 1745577 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 1600000 MOBILE CARE FOUNDATION 321 N LOOMIS STREET CHICAGO IL 60607 N/A PC UNRESTRICTED GENERAL 100000 1700000 14 852880 18 2119171 2972051 2972051 false false false false false false false false false false TAX PREPARATION FEE - BOA 1250 750 500 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. COMMON FUND ADJUSTMENTS 56341 CARRYING VALUE ADJUSTMENT 1186 SALES ADJUSTMENT 425 COST BASIS ADJUSTMENTS 537 OTHER ALLOCABLE EXPENSE-PRINCI 4145 4145 0 OTHER ALLOCABLE EXPENSE-INCOME 4151 4151 0 STATE FILING FEE 15 0 15 FROM PARTNERSHIP/S-CORP 328 0 FROM PARTNERSHIP/S-CORP 39908 PARTNERSHIP DISTRIBUTION 57554 PENDING MUTUAL FUND EARNINGS 11 CUMULATIVE BASIS ADJUSTMENT ON PTNR SALE 52189 GRANTMAKING FEES - BOA 60247 60247 INVESTMENT ADVISORY FEES 25650 25650 FOREIGN TAXES 14487 14487 0 EXCISE TAX ESTIMATES 46143 0 0 FOREIGN TAXES ON QUALIFIED FOR 6579 6579 0 FOREIGN TAXES ON NONQUALIFIED 3839 3839 0