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CHARLES RIV LABORATORIES INTL INC 2022-01-05 2023-05-09 1126 2041 -915 -915 17. CHARLES RIV LABORATORIES INTL INC 2023-06-09 2023-11-06 3105 3453 -348 -348 2. CHATHAM LODGING TRUST 2022-01-05 2023-01-09 24 27 -3 -3 8. CHATHAM LODGING TRUST 2022-04-01 2023-05-09 80 110 -30 -30 7. CHATHAM LODGING TRUST 2022-03-01 2023-05-09 70 94 -24 -24 9. CHATHAM LODGING TRUST 2022-02-01 2023-05-09 90 119 -29 -29 29. CHATHAM LODGING TRUST 2022-01-05 2023-05-09 290 395 -105 -105 52. CHATHAM LODGING TRUST 2023-06-09 2023-08-07 489 525 -36 -36 6. CHATHAM LODGING TRUST 2022-01-25 2023-08-07 56 78 -22 -22 2. CHEVRON CORP 2023-09-13 2023-11-06 297 333 -36 -36 3. CHOICE HOTELS INTERNATIONAL INC 2022-10-14 2023-11-06 340 365 -25 -25 16. CHOICE HOTELS INTERNATIONAL INC 2022-10-13 2023-11-06 1814 1922 -108 -108 19. CHOICE HOTELS INTERNATIONAL INC 2023-12-07 2023-12-15 2103 2124 -21 -21 13. CHOICE HOTELS INTERNATIONAL INC 2023-04-10 2023-12-15 1439 1547 -108 -108 2. CHOICE HOTELS INTERNATIONAL INC 2023-01-09 2023-12-15 221 232 -11 -11 20. CHURCH & DWIGHT CO INC 2022-01-05 2023-05-09 1922 2060 -138 -138 4. CHURCH & DWIGHT CO INC 2022-01-25 2023-05-09 384 407 -23 -23 6. CHURCH & DWIGHT CO INC 2022-02-01 2023-05-09 577 614 -37 -37 5. CHURCH & DWIGHT CO INC 2022-04-01 2023-11-06 436 499 -63 -63 4. CHURCH & DWIGHT CO INC 2022-05-05 2023-11-06 349 380 -31 -31 7. CHURCH & DWIGHT CO INC 2022-03-01 2023-11-06 610 683 -73 -73 29. CHURCH & DWIGHT CO INC 2023-06-09 2023-11-06 2528 2719 -191 -191 3. CIENA CORP 2022-01-05 2023-01-09 159 230 -71 -71 10. CIENA CORP 2022-05-05 2023-05-09 432 556 -124 -124 12. CIENA CORP 2022-01-25 2023-05-09 518 777 -259 -259 15. CIENA CORP 2022-04-01 2023-05-09 648 925 -277 -277 7. CIENA CORP 2022-03-01 2023-05-09 302 474 -172 -172 24. CIENA CORP 2022-01-05 2023-05-09 1036 1837 -801 -801 7. CIENA CORP 2022-02-01 2023-05-09 302 462 -160 -160 75. CIENA CORP 2023-06-09 2023-12-15 3270 3195 75 75 23. 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CITIZENS FINANCIAL GROUP INC 2022-04-25 2023-12-15 67 81 -14 -14 2. CITIZENS FINANCIAL GROUP INC 2022-04-27 2023-12-15 67 80 -13 -13 23. COCA-COLA CO/THE 2022-05-05 2023-08-07 1404 1491 -87 -87 71. COCA-COLA CO/THE 2022-04-01 2023-11-06 4051 4412 -361 -361 40. COCA-COLA CO/THE 2022-03-01 2023-11-06 2282 2467 -185 -185 55. COCA-COLA CO/THE 2022-02-01 2023-11-06 3138 3321 -183 -183 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-01-06 2023-01-09 61 89 -28 -28 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-03-01 2023-05-09 122 170 -48 -48 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-02-25 2023-05-09 122 175 -53 -53 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-04-01 2023-05-09 122 180 -58 -58 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-05-05 2023-05-09 183 228 -45 -45 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-01-25 2023-05-09 122 167 -45 -45 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP 2022-02-01 2023-05-09 122 172 -50 -50 10996.894 COHEN & STEERS PREFERRED 2022-01-04 2023-08-07 125475 154623 -29148 -29148 1. COLUMBIA SPORTSWEAR CO 2022-01-05 2023-01-09 93 97 -4 -4 1. COLUMBIA SPORTSWEAR CO 2022-01-05 2023-03-17 86 97 -11 -11 2. COLUMBIA SPORTSWEAR CO 2022-02-01 2023-05-09 161 185 -24 -24 2. COLUMBIA SPORTSWEAR CO 2022-01-05 2023-05-09 161 195 -34 -34 2. COLUMBIA SPORTSWEAR CO 2022-04-01 2023-08-07 150 182 -32 -32 30. COMCAST CORP 2022-09-08 2023-09-13 1354 1039 315 315 26. COMMERCE BANCSHARES INC/MO 2022-03-01 2023-05-09 1317 1716 -399 -399 8. COMMERCE BANCSHARES INC/MO 2022-01-25 2023-05-09 405 530 -125 -125 10. COMMERCE BANCSHARES INC/MO 2022-05-05 2023-05-09 507 666 -159 -159 34. COMMERCE BANCSHARES INC/MO 2022-04-01 2023-05-09 1722 2329 -607 -607 30. COMMERCE BANCSHARES INC/MO 2022-02-01 2023-05-09 1519 1998 -479 -479 108. 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CROWN HLDGS INC *PP* 2022-03-01 2023-05-09 250 361 -111 -111 2. CROWN HLDGS INC *PP* 2022-03-01 2023-05-09 167 240 -73 -73 1. CROWN HLDGS INC *PP* 2022-02-01 2023-05-09 83 116 -33 -33 1. CROWN HLDGS INC *PP* 2022-04-01 2023-05-09 83 125 -42 -42 5. CROWN HLDGS INC *PP* 2022-04-01 2023-05-09 417 625 -208 -208 1. CROWN HLDGS INC *PP* 2022-05-05 2023-05-09 83 112 -29 -29 2. CROWN HLDGS INC *PP* 2022-05-05 2023-05-09 167 224 -57 -57 1. CROWN HLDGS INC *PP* 2022-10-06 2023-06-27 86 84 2 2 16. CULLEN/FROST BANKERS INC 2022-05-05 2023-05-09 1548 2109 -561 -561 27. CULLEN/FROST BANKERS INC 2022-04-01 2023-05-09 2612 3766 -1154 -1154 20. CULLEN/FROST BANKERS INC 2022-03-01 2023-05-09 1935 2703 -768 -768 13. CULLEN/FROST BANKERS INC 2022-02-01 2023-05-09 1258 1848 -590 -590 5. CULLEN/FROST BANKERS INC 2023-03-27 2023-05-09 484 514 -30 -30 79. CULLEN/FROST BANKERS INC 2023-06-09 2023-11-06 7561 8664 -1103 -1103 5. CULLEN/FROST BANKERS INC 2023-06-09 2023-11-06 479 548 -69 -69 2. CULLEN/FROST BANKERS INC 2023-12-07 2023-12-15 217 206 11 11 1. DTE ENERGY CO 2022-01-05 2023-02-24 112 121 -9 -9 2. DTE ENERGY CO 2022-01-05 2023-03-06 218 241 -23 -23 2. DTE ENERGY CO 2022-09-27 2023-05-09 225 246 -21 -21 1. DTE ENERGY CO 2022-05-05 2023-08-07 109 130 -21 -21 1. DTE ENERGY CO 2022-04-01 2023-08-07 109 132 -23 -23 16. DANAHER CORP 2022-03-01 2023-05-09 3763 4334 -571 -571 16. DANAHER CORP 2022-05-05 2023-05-09 3763 4053 -290 -290 16. DANAHER CORP 2022-04-01 2023-05-09 3763 4649 -886 -886 9. DANAHER CORP 2022-02-01 2023-05-09 2117 2566 -449 -449 2. DANAHER CORP 2023-06-09 2023-09-13 508 468 40 40 57. DANAHER CORP 2023-06-09 2023-11-06 11133 11789 -656 -656 2. DARDEN RESTAURANTS INC 2023-03-07 2023-10-11 275 293 -18 -18 3. DECKERS OUTDOOR CORP 2022-07-14 2023-04-10 1359 788 571 571 1. DECKERS OUTDOOR CORP 2023-01-09 2023-08-25 521 402 119 119 1. DECKERS OUTDOOR CORP 2023-09-07 2023-11-09 631 518 113 113 3. DECKERS OUTDOOR CORP 2022-10-21 2023-11-09 1894 1052 842 842 6. DEFINITIVE HEALTHCARE 2022-11-21 2023-01-09 65 63 2 2 11. DEFINITIVE HEALTHCARE 2022-12-05 2023-05-09 111 134 -23 -23 35. DEFINITIVE HEALTHCARE 2022-12-01 2023-05-09 352 412 -60 -60 23. DEFINITIVE HEALTHCARE 2022-12-02 2023-05-09 231 283 -52 -52 55. DEFINITIVE HEALTHCARE 2023-02-27 2023-05-09 553 616 -63 -63 61. DEFINITIVE HEALTHCARE 2022-11-21 2023-05-09 613 643 -30 -30 26. DEFINITIVE HEALTHCARE 2022-11-23 2023-05-09 261 281 -20 -20 44. DEFINITIVE HEALTHCARE 2022-11-28 2023-05-09 442 481 -39 -39 28. DEFINITIVE HEALTHCARE 2023-04-05 2023-11-06 214 284 -70 -70 27. DEFINITIVE HEALTHCARE 2023-04-06 2023-11-06 207 278 -71 -71 31. DEFINITIVE HEALTHCARE 2023-04-04 2023-11-06 237 312 -75 -75 37. DEFINITIVE HEALTHCARE 2023-03-30 2023-11-06 283 367 -84 -84 42. DEFINITIVE HEALTHCARE 2023-03-29 2023-11-06 322 408 -86 -86 9. DEFINITIVE HEALTHCARE 2022-11-30 2023-11-06 69 99 -30 -30 17. DEFINITIVE HEALTHCARE 2022-11-25 2023-11-06 130 187 -57 -57 18. DEFINITIVE HEALTHCARE 2022-11-22 2023-11-06 138 192 -54 -54 311. DEFINITIVE HEALTHCARE 2023-06-09 2023-11-06 2382 3203 -821 -821 25. DEFINITIVE HEALTHCARE 2023-09-08 2023-11-06 192 224 -32 -32 54. DEFINITIVE HEALTHCARE 2023-09-11 2023-11-06 414 488 -74 -74 25. DEFINITIVE HEALTHCARE 2023-09-12 2023-11-06 192 226 -34 -34 2. DEVON ENERGY CORPORATION 2022-01-05 2023-01-09 125 95 30 30 1. DEVON ENERGY CORPORATION 2022-01-05 2023-01-09 62 48 14 14 10. DEVON ENERGY CORPORATION 2022-04-01 2023-05-09 509 607 -98 -98 4. DEVON ENERGY CORPORATION 2022-05-05 2023-05-09 204 270 -66 -66 2. DEVON ENERGY CORPORATION 2022-05-05 2023-05-09 102 135 -33 -33 2. DEVON ENERGY CORPORATION 2022-10-24 2023-05-09 102 151 -49 -49 4. DEVON ENERGY CORPORATION 2022-03-01 2023-05-09 204 233 -29 -29 11. DEVON ENERGY CORPORATION 2022-03-01 2023-05-09 560 642 -82 -82 3. DEVON ENERGY CORPORATION 2022-03-31 2023-05-09 153 182 -29 -29 2. DEVON ENERGY CORPORATION 2022-04-01 2023-08-07 102 121 -19 -19 12. 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EAST WEST BANCORP INC 2022-01-05 2023-03-13 623 1001 -378 -378 1. EAST WEST BANCORP INC 2022-01-25 2023-03-30 55 84 -29 -29 1. EAST WEST BANCORP INC 2022-01-05 2023-03-30 55 83 -28 -28 2. EAST WEST BANCORP INC 2022-01-25 2023-04-05 103 168 -65 -65 4. EAST WEST BANCORP INC 2022-02-01 2023-04-14 210 346 -136 -136 1. EAST WEST BANCORP INC 2022-03-01 2023-04-14 52 83 -31 -31 1. EAST WEST BANCORP INC 2022-03-21 2023-05-02 46 81 -35 -35 3. EAST WEST BANCORP INC 2022-03-01 2023-05-02 138 249 -111 -111 2. EAST WEST BANCORP INC 2023-04-17 2023-05-18 98 105 -7 -7 1. EAST WEST BANCORP INC 2023-04-25 2023-05-18 49 51 -2 -2 1. EAST WEST BANCORP INC 2022-06-28 2023-06-21 52 67 -15 -15 2. EAST WEST BANCORP INC 2022-08-10 2023-06-21 104 146 -42 -42 1. EAST WEST BANCORP INC 2022-10-24 2023-06-21 52 68 -16 -16 3. EAST WEST BANCORP INC 2022-05-05 2023-08-07 182 224 -42 -42 3. EAST WEST BANCORP INC 2022-04-01 2023-08-07 182 240 -58 -58 1. EAST WEST BANCORP INC 2022-03-21 2023-11-03 59 81 -22 -22 2. EAST WEST BANCORP INC 2022-12-12 2023-11-03 119 133 -14 -14 1. EAST WEST BANCORP INC 2022-12-12 2023-12-14 73 67 6 6 3. EAST WEST BANCORP INC 2023-11-30 2023-12-14 219 190 29 29 1. EAST WEST BANCORP INC 2023-03-27 2023-12-15 71 56 15 15 3. EAST WEST BANCORP INC 2023-11-15 2023-12-15 214 186 28 28 5. EBAY INC 2023-04-27 2023-11-06 201 226 -25 -25 1. EBAY INC 2023-09-28 2023-11-08 39 44 -5 -5 3. EBAY INC 2023-09-28 2023-11-09 120 131 -11 -11 18. ECOLAB INC 2022-02-01 2023-05-09 3091 3444 -353 -353 4. ECOLAB INC 2022-01-25 2023-05-09 687 761 -74 -74 1. ENERGIZER HOLDINGS INC 2022-01-05 2023-01-12 37 41 -4 -4 4. ENERGIZER HOLDINGS INC 2022-01-05 2023-01-13 149 164 -15 -15 4. ENERGIZER HOLDINGS INC 2022-01-05 2023-02-02 149 164 -15 -15 4. ENERGIZER HOLDINGS INC 2022-01-05 2023-02-08 141 164 -23 -23 10. ENERGIZER HOLDINGS INC 2022-01-05 2023-05-09 348 410 -62 -62 8. ENERGIZER HOLDINGS INC 2022-01-25 2023-05-09 279 312 -33 -33 3. ENERGIZER HOLDINGS INC 2022-02-01 2023-08-22 102 111 -9 -9 1. ENERGIZER HOLDINGS INC 2023-01-09 2023-08-22 34 37 -3 -3 4. ENERGIZER HOLDINGS INC 2022-02-01 2023-09-08 141 149 -8 -8 1. ENERGIZER HOLDINGS INC 2022-02-01 2023-09-20 34 37 -3 -3 1. ENERGIZER HOLDINGS INC 2022-02-10 2023-09-20 34 34 1. ENERGIZER HOLDINGS INC 2022-02-09 2023-09-20 34 35 -1 -1 4. ENERGIZER HOLDINGS INC 2023-06-09 2023-10-25 126 134 -8 -8 4. ENERGIZER HOLDINGS INC 2023-06-09 2023-12-06 124 134 -10 -10 1. ENSIGN GROUP INC/THE 2022-01-05 2023-01-09 95 85 10 10 3. ENTEGRIS INC 2022-02-01 2023-05-09 235 381 -146 -146 4. ENTEGRIS INC 2022-03-01 2023-05-09 313 501 -188 -188 4. ENTEGRIS INC 2022-04-01 2023-05-09 313 518 -205 -205 5. ENTEGRIS INC 2022-05-05 2023-05-09 391 579 -188 -188 16. ENTEGRIS INC 2022-01-05 2023-05-09 1252 2137 -885 -885 5. ENTEGRIS INC 2022-01-25 2023-05-09 391 593 -202 -202 38. ENTEGRIS INC 2023-06-09 2023-08-07 3872 4175 -303 -303 2. ENTERGY CORP 2022-04-01 2023-08-07 196 227 -31 -31 7. ENTERGY CORP 2022-01-05 2023-08-07 685 757 -72 -72 1. ENTERGY CORP 2022-03-21 2023-10-25 93 107 -14 -14 1. ENTERGY CORP 2022-05-05 2023-10-25 93 116 -23 -23 1. ENTERGY CORP 2023-04-18 2023-10-25 93 109 -16 -16 1. ENTERGY CORP 2022-02-01 2023-10-25 93 106 -13 -13 5. ENVISTA HOLDINGS CORP 2022-06-23 2023-01-04 169 185 -16 -16 5. ENVISTA HOLDINGS CORP 2022-08-30 2023-05-04 176 186 -10 -10 7. ENVISTA HOLDINGS CORP 2022-06-23 2023-05-04 246 260 -14 -14 4. ENVISTA HOLDINGS CORP 2022-07-06 2023-05-04 140 153 -13 -13 4. EQUITY LIFESTYLE PROPERTIES INC 2022-08-22 2023-05-09 274 297 -23 -23 21. EQUITY LIFESTYLE PROPERTIES INC 2022-04-01 2023-05-09 1436 1631 -195 -195 23. EQUITY LIFESTYLE PROPERTIES INC 2022-03-01 2023-05-09 1573 1703 -130 -130 16. EQUITY LIFESTYLE PROPERTIES INC 2022-02-01 2023-05-09 1094 1251 -157 -157 10. EQUITY LIFESTYLE PROPERTIES INC 2022-05-05 2023-05-09 684 732 -48 -48 7. EQUITY LIFESTYLE PROPERTIES INC 2022-08-17 2023-05-09 479 536 -57 -57 7. EQUITY LIFESTYLE PROPERTIES INC 2022-08-18 2023-05-09 479 532 -53 -53 17. EQUITY LIFESTYLE PROPERTIES INC 2022-08-19 2023-05-09 1163 1290 -127 -127 2. EQUITY LIFESTYLE PROPERTIES INC 2023-01-11 2023-07-20 141 136 5 5 2. EQUITY RESIDENTIAL 2022-04-01 2023-05-09 124 181 -57 -57 1. EQUITY RESIDENTIAL 2022-03-01 2023-05-09 62 84 -22 -22 2. EQUITY RESIDENTIAL 2022-05-05 2023-05-09 124 157 -33 -33 2. EQUITY RESIDENTIAL 2022-07-06 2023-05-09 124 145 -21 -21 1. EQUITY RESIDENTIAL 2022-01-05 2023-05-09 62 92 -30 -30 2. EQUITY RESIDENTIAL 2022-01-25 2023-05-09 124 176 -52 -52 3. EQUITY RESIDENTIAL 2022-02-01 2023-05-09 186 265 -79 -79 13. EQUITY RESIDENTIAL 2023-06-09 2023-11-06 710 858 -148 -148 4. EQUITY RESIDENTIAL 2023-01-11 2023-11-06 218 245 -27 -27 2. ESCO TECHNOLOGIES INC 2022-01-31 2023-01-09 180 159 21 21 1. ESCO TECHNOLOGIES INC 2022-02-03 2023-10-05 106 78 28 28 5. ESCO TECHNOLOGIES INC 2022-02-01 2023-10-05 531 392 139 139 3. ESCO TECHNOLOGIES INC 2022-02-04 2023-10-06 317 232 85 85 1. ESCO TECHNOLOGIES INC 2022-03-29 2023-10-06 106 74 32 32 1. ESSEX PROPERTY TRUST INC 2022-01-05 2023-06-22 225 355 -130 -130 1. ESSEX PROPERTY TRUST INC 2022-04-01 2023-06-22 225 348 -123 -123 1. ESSEX PROPERTY TRUST INC 2022-02-15 2023-08-07 245 320 -75 -75 1. ESSEX PROPERTY TRUST INC 2022-02-01 2023-08-07 245 331 -86 -86 1. ESSEX PROPERTY TRUST INC 2022-06-10 2023-08-07 245 269 -24 -24 3. ESSEX PROPERTY TRUST INC 2023-09-07 2023-11-06 639 701 -62 -62 1. EVERTEC INC 2022-01-25 2023-01-09 34 43 -9 -9 1. EVERTEC INC 2022-01-25 2023-02-03 37 43 -6 -6 1. EVERTEC INC 2022-02-01 2023-02-03 37 44 -7 -7 2. EVERTEC INC 2022-03-01 2023-02-03 75 79 -4 -4 2. EVERTEC INC 2022-04-01 2023-02-03 75 83 -8 -8 6. EVERTEC INC 2022-07-25 2023-02-03 224 225 -1 -1 1. EXPEDIA GROUP INC 2022-02-01 2023-05-09 92 187 -95 -95 2. EXPEDIA GROUP INC 2022-03-07 2023-05-09 184 323 -139 -139 1. EXPEDIA GROUP INC 2022-04-01 2023-05-09 92 199 -107 -107 1. EXPEDIA GROUP INC 2022-05-05 2023-05-09 92 136 -44 -44 2. EXPEDIA GROUP INC 2022-01-05 2023-05-09 184 369 -185 -185 1. EXPEDIA GROUP INC 2022-01-25 2023-05-09 92 175 -83 -83 3. EXPEDITORS INTL WASH INC 2022-01-05 2023-05-09 347 392 -45 -45 14. EXXON MOBIL CORPORATION 2022-09-08 2023-09-13 1632 1328 304 304 1. FMC CORP 2022-01-05 2023-01-09 128 111 17 17 1. FMC CORP 2022-04-01 2023-05-09 111 132 -21 -21 2. FMC CORP 2022-02-01 2023-08-07 183 222 -39 -39 2. FMC CORP 2022-03-01 2023-08-07 183 231 -48 -48 1. FMC CORP 2022-05-05 2023-08-07 91 122 -31 -31 2. FMC CORP 2022-10-24 2023-08-07 183 234 -51 -51 2. FMC CORP 2022-01-05 2023-08-07 183 222 -39 -39 3. FMC CORP 2023-09-07 2023-10-06 190 240 -50 -50 7. FMC CORP 2023-09-07 2023-11-06 385 560 -175 -175 1. FMC CORP 2022-01-25 2023-11-06 55 108 -53 -53 5. FNB CORP PA COM 2022-01-05 2023-01-09 67 65 2 2 35. FNB CORP PA COM 2022-05-05 2023-05-09 367 418 -51 -51 15. FNB CORP PA COM 2022-10-06 2023-05-09 157 187 -30 -30 22. FNB CORP PA COM 2022-12-13 2023-05-09 231 285 -54 -54 15. FNB CORP PA COM 2022-12-16 2023-05-09 157 188 -31 -31 45. FNB CORP PA COM 2022-01-25 2023-05-09 472 595 -123 -123 55. FNB CORP PA COM 2022-02-01 2023-05-09 577 720 -143 -143 55. FNB CORP PA COM 2022-03-01 2023-05-09 577 705 -128 -128 43. FNB CORP PA COM 2022-04-01 2023-05-09 451 537 -86 -86 179. FNB CORP PA COM 2022-01-05 2023-05-09 1879 2333 -454 -454 1. FNB CORP PA COM 2022-01-21 2023-11-10 11 13 -2 -2 15. FNB CORP PA COM 2023-06-09 2023-11-10 167 179 -12 -12 9. FNB CORP PA COM 2023-06-09 2023-12-15 123 107 16 16 2. FAIR ISSAC & CO INC 2022-07-21 2023-06-07 1510 916 594 594 45. FIDELITY COMWLTH TR 2023-05-09 2023-05-11 2172 2153 19 19 6542. FIDELITY COMWLTH TR 2023-05-09 2023-06-09 342668 313035 29633 29633 9. FIDELITY NATL INFORMATION SVCS INC COM 2023-02-16 2023-08-07 526 620 -94 -94 4. FIDELITY NATL INFORMATION SVCS INC COM 2023-04-28 2023-10-24 201 232 -31 -31 7. FIFTH THIRD BANCORP 2022-01-05 2023-01-18 230 329 -99 -99 11. FIFTH THIRD BANCORP 2022-01-05 2023-03-13 290 518 -228 -228 7. FIFTH THIRD BANCORP 2022-01-25 2023-03-13 185 318 -133 -133 3. FIFTH THIRD BANCORP 2022-01-25 2023-03-15 74 136 -62 -62 9. FIFTH THIRD BANCORP 2022-02-01 2023-05-09 218 411 -193 -193 15. FIFTH THIRD BANCORP 2022-03-01 2023-05-09 363 675 -312 -312 8. FIFTH THIRD BANCORP 2022-04-01 2023-05-09 194 340 -146 -146 7. FIFTH THIRD BANCORP 2022-05-05 2023-05-09 170 265 -95 -95 5. FIFTH THIRD BANCORP 2022-06-10 2023-05-09 121 179 -58 -58 6. FIFTH THIRD BANCORP 2022-11-07 2023-05-09 145 210 -65 -65 1. FIRST CITIZENS BANCSHARES INC/NC 2022-04-01 2023-04-10 992 671 321 321 1. FIRST CITIZENS BANCSHARES INC/NC 2022-05-05 2023-05-16 1277 664 613 613 1. FIRST CITIZENS BANCSHARES INC/NC 2022-12-05 2023-05-25 1274 784 490 490 1. FIRST CITIZENS BANCSHARES INC/NC 2023-03-10 2023-10-31 1372 606 766 766 3. FIRST HORIZON NATIONAL CORP 2022-05-11 2023-08-07 41 66 -25 -25 8. FIRST HORIZON NATIONAL CORP 2022-05-05 2023-08-07 109 176 -67 -67 6. FIRST HORIZON NATIONAL CORP 2022-05-12 2023-08-07 82 130 -48 -48 6. FIRST HORIZON NATIONAL CORP 2023-03-15 2023-11-06 70 94 -24 -24 14. FIRST HORIZON NATIONAL CORP 2023-09-15 2023-12-15 193 161 32 32 1. FIRST HAWAIIAN INC 2022-01-05 2023-01-09 26 29 -3 -3 7. FIRST HAWAIIAN INC 2022-04-01 2023-08-07 142 195 -53 -53 5. FIRST HAWAIIAN INC 2022-05-05 2023-08-07 101 124 -23 -23 6. FIRST HAWAIIAN INC 2022-12-16 2023-08-07 122 148 -26 -26 24. FIRST HAWAIIAN INC 2022-01-05 2023-08-07 487 699 -212 -212 6. FIRST HAWAIIAN INC 2022-01-25 2023-08-07 122 174 -52 -52 9. FIRST HAWAIIAN INC 2022-02-01 2023-08-07 182 259 -77 -77 9. FIRST HAWAIIAN INC 2022-03-01 2023-08-07 182 249 -67 -67 5. FIRST HAWAIIAN INC 2023-03-15 2023-12-15 113 106 7 7 1. FIRST HAWAIIAN INC 2023-03-15 2023-12-15 23 21 2 2 6. FIRST HAWAIIAN INC 2023-03-20 2023-12-15 136 127 9 9 2. FIRST INTERSTATE BANCSYSTEM INC 2022-01-05 2023-01-09 78 89 -11 -11 18. FIRST INTERSTATE BANCSYSTEM INC 2022-01-25 2023-08-07 524 721 -197 -197 34. FIRST INTERSTATE BANCSYSTEM INC 2022-01-05 2023-08-07 991 1507 -516 -516 23. FIRST INTERSTATE BANCSYSTEM INC 2023-01-30 2023-08-07 670 794 -124 -124 35. FIRST INTERSTATE BANCSYSTEM INC 2022-03-01 2023-08-07 1020 1345 -325 -325 14. FIRST INTERSTATE BANCSYSTEM INC 2022-04-01 2023-08-07 408 514 -106 -106 15. FIRST INTERSTATE BANCSYSTEM INC 2022-05-05 2023-08-07 437 521 -84 -84 2. FIRST REPUBLIC BANK/CA 2023-01-09 2023-03-13 60 254 -194 -194 10. FIRST REPUBLIC BANK/CA 2022-01-05 2023-03-13 304 2008 -1704 -1704 2. FIRST REPUBLIC BANK/CA 2022-02-01 2023-03-13 60 352 -292 -292 5. FIRST REPUBLIC BANK/CA 2022-03-01 2023-03-13 149 828 -679 -679 2. FIRST REPUBLIC BANK/CA 2023-01-18 2023-03-13 60 264 -204 -204 4. FIRST REPUBLIC BANK/CA 2022-04-01 2023-03-13 120 654 -534 -534 1. FIRST REPUBLIC BANK/CA 2022-12-06 2023-03-13 30 119 -89 -89 3. FIRST REPUBLIC BANK/CA 2022-05-05 2023-03-13 90 448 -358 -358 3. FIRST REPUBLIC BANK/CA 2022-08-30 2023-03-13 90 457 -367 -367 1. FIRST REPUBLIC BANK/CA 2022-09-26 2023-03-13 30 136 -106 -106 1. FIRST REPUBLIC BANK/CA 2022-01-25 2023-03-13 30 171 -141 -141 1. FIRST REPUBLIC BANK/CA 2022-10-04 2023-03-13 30 142 -112 -112 4. FIRST REPUBLIC BANK/CA 2022-01-25 2023-03-13 122 685 -563 -563 23. FIRSTENERGY CORP 2022-08-31 2023-08-07 838 887 -49 -49 4. FIRSTENERGY CORP 2022-12-12 2023-08-07 146 162 -16 -16 4. FIRSTENERGY CORP 2022-09-26 2023-12-22 146 147 -1 -1 2. FIRSTENERGY CORP 2023-09-07 2023-12-22 73 69 4 4 1. FLEETCOR TECHNOLOGIES INC 2023-02-24 2023-10-11 256 206 50 50 2. FLEETCOR TECHNOLOGIES INC 2023-02-24 2023-11-10 461 412 49 49 1. FLEETCOR TECHNOLOGIES INC 2023-03-20 2023-11-10 230 199 31 31 1. FLOOR AND DECOR HLDGS 2022-01-05 2023-01-09 80 123 -43 -43 9. FLOOR AND DECOR HLDGS 2022-01-05 2023-05-09 831 1111 -280 -280 7. FLOOR AND DECOR HLDGS 2022-01-25 2023-05-09 646 733 -87 -87 4. FLOOR AND DECOR HLDGS 2022-02-01 2023-05-09 369 438 -69 -69 9. FLOOR AND DECOR HLDGS 2022-03-01 2023-09-06 869 860 9 9 21. FLOOR AND DECOR HLDGS 2023-06-09 2023-09-06 2029 2021 8 8 15. FLOOR AND DECOR HLDGS 2022-04-01 2023-09-06 1449 1213 236 236 1. FLOOR AND DECOR HLDGS 2022-05-05 2023-09-06 97 81 16 16 13. FORTIVE CORP 2023-02-03 2023-05-09 840 896 -56 -56 1. FORTIVE CORP 2023-06-09 2023-10-25 64 68 -4 -4 3. FORTIVE CORP 2023-09-12 2023-10-25 193 236 -43 -43 15. FORTREA HOLDINGS INC REG 2023-07-06 2023-11-06 444 533 -89 -89 5977.522 FRANKLIN CONVERTIBLE SECURITIES FUND 2022-01-04 2023-08-07 122300 146629 -24329 -24329 387. FRANKLIN CONVERTIBLE SECURITIES FUND 2022-01-04 2023-10-27 7283 9493 -2210 -2210 3967.478 FRANKLIN CONVERTIBLE SECURITIES FUND 2022-01-04 2023-11-06 76414 97322 -20908 -20908 16. FRANKLIN STREET PROPERTIES CORP 2022-01-25 2023-05-09 21 91 -70 -70 19. FRANKLIN STREET PROPERTIES CORP 2022-02-01 2023-05-09 24 104 -80 -80 12. FRANKLIN STREET PROPERTIES CORP 2022-03-01 2023-05-09 15 68 -53 -53 19. FRANKLIN STREET PROPERTIES CORP 2022-04-01 2023-05-09 24 111 -87 -87 67. FRANKLIN STREET PROPERTIES CORP 2022-01-05 2023-05-09 86 408 -322 -322 7. FRESHPET INC 2022-01-05 2023-01-09 379 634 -255 -255 4. FRESHPET INC 2022-01-05 2023-05-04 274 362 -88 -88 4. FRESHPET INC 2022-01-25 2023-05-04 274 341 -67 -67 3. FRESHPET INC 2022-02-01 2023-05-09 203 278 -75 -75 5. FRESHPET INC 2022-04-01 2023-05-09 338 534 -196 -196 5. FRESHPET INC 2022-05-05 2023-05-09 338 372 -34 -34 12. FRESHPET INC 2022-05-11 2023-08-18 950 719 231 231 1. FRONTDOOR INC 2022-01-05 2023-01-09 22 37 -15 -15 1. FRONTDOOR INC 2022-01-05 2023-01-09 22 37 -15 -15 9. FRONTDOOR INC 2022-01-05 2023-05-09 271 337 -66 -66 3. FRONTDOOR INC 2022-02-01 2023-12-19 111 110 1 1 6. FULTON FINANCIAL CORP 2023-03-30 2023-12-11 93 83 10 10 7. FULTON FINANCIAL CORP 2023-04-05 2023-12-11 108 94 14 14 1. FULTON FINANCIAL CORP 2023-04-20 2023-12-14 16 13 3 3 6. FULTON FINANCIAL CORP 2023-04-05 2023-12-14 99 80 19 19 12. FULTON FINANCIAL CORP 2023-04-20 2023-12-15 196 151 45 45 1. FULTON FINANCIAL CORP 2023-04-21 2023-12-20 17 12 5 5 6. FULTON FINANCIAL CORP 2023-04-20 2023-12-20 101 76 25 25 5. FULTON FINANCIAL CORP 2023-04-21 2023-12-21 82 62 20 20 7. FULTON FINANCIAL CORP 2023-04-25 2023-12-21 114 83 31 31 1. ARTHUR J GALLAGHER & CO 2023-03-01 2023-11-15 242 189 53 53 3. GENERAL DYNAMICS CORP 2022-03-01 2023-05-09 629 700 -71 -71 3. GENERAL DYNAMICS CORP 2022-03-01 2023-05-09 629 700 -71 -71 20. GENERAL DYNAMICS CORP 2022-04-01 2023-05-09 4193 4823 -630 -630 37. GENERAL DYNAMICS CORP 2022-09-08 2023-05-09 7757 8415 -658 -658 11. GENTEX CORP 2022-01-05 2023-05-09 313 399 -86 -86 15. GENUINE PARTS CO 2023-09-13 2023-11-06 2003 2230 -227 -227 79. GENUINE PARTS CO 2022-09-08 2023-11-06 10547 12789 -2242 -2242 1. GENTHERM INC 2022-01-05 2023-01-09 71 88 -17 -17 2. GENTHERM INC 2022-01-25 2023-05-09 116 186 -70 -70 2. GENTHERM INC 2022-02-01 2023-05-09 116 176 -60 -60 2. GENTHERM INC 2022-03-01 2023-05-09 116 166 -50 -50 2. GENTHERM INC 2022-04-01 2023-05-09 116 144 -28 -28 8. GENTHERM INC 2022-01-05 2023-05-09 466 702 -236 -236 2. GENTHERM INC 2022-05-05 2023-11-06 90 135 -45 -45 15. GENTHERM INC 2023-06-09 2023-11-06 673 869 -196 -196 5. GALUKOS CORP 2022-03-01 2023-06-26 340 277 63 63 7. GALUKOS CORP 2022-04-01 2023-06-26 477 422 55 55 6. GALUKOS CORP 2022-02-01 2023-10-02 425 322 103 103 3. GALUKOS CORP 2022-03-01 2023-10-02 213 166 47 47 2. GLOBAL PMTS INC COM 2022-01-05 2023-02-16 235 302 -67 -67 1. GLOBAL PMTS INC COM 2022-01-25 2023-05-09 104 141 -37 -37 1. GLOBAL PMTS INC COM 2022-02-01 2023-05-09 104 151 -47 -47 1. GLOBAL PMTS INC COM 2022-03-01 2023-05-09 104 130 -26 -26 1. GLOBAL PMTS INC COM 2022-03-02 2023-05-09 104 135 -31 -31 1. GLOBAL PMTS INC COM 2022-04-01 2023-05-09 104 139 -35 -35 1. GLOBAL PMTS INC COM 2022-05-05 2023-05-09 104 130 -26 -26 1. GLOBAL PMTS INC COM 2023-06-09 2023-06-26 97 101 -4 -4 2. GLOBE LIFE INC 2022-01-25 2023-12-14 245 206 39 39 1. GLOBE LIFE INC 2022-07-25 2023-12-22 122 102 20 20 1. GLOBE LIFE INC 2022-02-01 2023-12-22 122 103 19 19 2. GRANITE CONSTR INC 2022-01-05 2023-01-09 72 79 -7 -7 23. GRANITE CONSTR INC 2022-01-05 2023-05-09 816 911 -95 -95 2. GRANITE CONSTR INC 2022-01-25 2023-12-08 97 73 24 24 6. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2023-01-09 137 121 16 16 5. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2023-01-26 119 101 18 18 9. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2023-03-14 216 182 34 34 16. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2023-03-24 389 324 65 65 10. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2023-03-29 251 202 49 49 2. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2023-04-04 50 40 10 10 3. GRAPHIC PACKAGING HOLDING CO 2022-01-24 2023-04-05 75 55 20 20 13. GRAPHIC PACKAGING HOLDING CO 2022-01-25 2023-04-10 323 243 80 80 5. GRAPHIC PACKAGING HOLDING CO 2022-01-25 2023-04-12 125 94 31 31 5. GRAPHIC PACKAGING HOLDING CO 2022-01-25 2023-04-18 124 94 30 30 4. GRAPHIC PACKAGING HOLDING CO 2022-01-25 2023-04-19 100 75 25 25 5. GRAPHIC PACKAGING HOLDING CO 2022-01-25 2023-04-25 122 94 28 28 8. GRAPHIC PACKAGING HOLDING CO 2022-01-25 2023-05-02 202 150 52 52 20. GRAPHIC PACKAGING HOLDING CO 2022-02-01 2023-05-02 504 379 125 125 14. GRAPHIC PACKAGING HOLDING CO 2022-05-05 2023-05-09 360 312 48 48 1. GREIF INC 2022-01-05 2023-01-09 68 61 7 7 1. HCA HEALTHCARE INC 2022-01-05 2023-04-13 274 266 8 8 1. HCA HEALTHCARE INC 2022-01-05 2023-04-17 269 266 3 3 1. HCA HEALTHCARE INC 2022-01-25 2023-04-20 270 241 29 29 1. HCA HEALTHCARE INC 2022-04-01 2023-06-05 273 252 21 21 1. HCA HEALTHCARE INC 2022-02-01 2023-07-19 285 237 48 48 1. HCA HEALTHCARE INC 2022-05-05 2023-09-15 256 222 34 34 1. HCA HEALTHCARE INC 2022-06-02 2023-10-13 236 211 25 25 1. HCA HEALTHCARE INC 2022-08-10 2023-10-13 235 215 20 20 1. HALLIBURTON CO 2022-01-05 2023-01-09 41 26 15 15 3. HALLIBURTON CO 2022-05-05 2023-10-18 129 112 17 17 2. HALLIBURTON CO 2022-04-01 2023-10-18 86 78 8 8 3. HALLIBURTON CO 2023-02-15 2023-10-18 129 113 16 16 2. HANCOCK WHITNEY CORP 2023-04-06 2023-12-07 89 73 16 16 1. HANCOCK WHITNEY CORP 2023-04-26 2023-12-07 44 36 8 8 5. HANCOCK WHITNEY CORP 2023-04-04 2023-12-14 242 178 64 64 3. HANCOCK WHITNEY CORP 2023-04-26 2023-12-14 145 109 36 36 1. HANCOCK WHITNEY CORP 2023-05-02 2023-12-14 48 35 13 13 3. HANCOCK WHITNEY CORP 2023-10-26 2023-12-15 142 101 41 41 2. HANCOCK WHITNEY CORP 2023-05-02 2023-12-15 95 70 25 25 2. HANCOCK WHITNEY CORP 2023-10-25 2023-12-19 96 66 30 30 8. HANESBRANDS INC 2022-02-16 2023-01-09 62 126 -64 -64 4. HANESBRANDS INC 2022-02-17 2023-01-09 31 61 -30 -30 4. HANESBRANDS INC 2022-02-17 2023-05-09 17 61 -44 -44 9. HANESBRANDS INC 2022-02-18 2023-05-09 38 138 -100 -100 2. HANESBRANDS INC 2022-02-22 2023-05-09 8 30 -22 -22 5. HANESBRANDS INC 2022-02-22 2023-05-09 21 75 -54 -54 18. HANESBRANDS INC 2022-02-22 2023-05-09 76 274 -198 -198 4. HANESBRANDS INC 2022-02-23 2023-05-09 17 60 -43 -43 4. HANESBRANDS INC 2022-02-23 2023-05-09 17 60 -43 -43 4. HANESBRANDS INC 2022-02-23 2023-05-09 17 60 -43 -43 5. HANESBRANDS INC 2022-02-24 2023-05-09 21 75 -54 -54 11. HANESBRANDS INC 2022-03-01 2023-05-09 46 165 -119 -119 11. HANESBRANDS INC 2022-04-01 2023-05-09 46 164 -118 -118 13. HANESBRANDS INC 2022-05-05 2023-05-09 55 172 -117 -117 8. HANESBRANDS INC 2022-05-06 2023-05-09 34 101 -67 -67 8. HANESBRANDS INC 2022-05-06 2023-05-09 34 100 -66 -66 6. HANESBRANDS INC 2022-05-06 2023-05-09 25 74 -49 -49 6. HANESBRANDS INC 2022-05-10 2023-05-09 25 74 -49 -49 11. HANESBRANDS INC 2022-05-24 2023-05-09 46 122 -76 -76 9. HANESBRANDS INC 2022-08-29 2023-05-09 38 81 -43 -43 12. HANESBRANDS INC 2022-08-30 2023-05-09 50 106 -56 -56 8. HANESBRANDS INC 2022-08-30 2023-05-09 34 71 -37 -37 6. HANESBRANDS INC 2022-08-31 2023-05-09 25 53 -28 -28 10. HANESBRANDS INC 2022-09-01 2023-05-09 42 86 -44 -44 11. HANESBRANDS INC 2022-09-02 2023-05-09 46 96 -50 -50 16. HANESBRANDS INC 2022-09-06 2023-05-09 67 136 -69 -69 21. HANESBRANDS INC 2022-09-22 2023-05-09 88 169 -81 -81 27. HANESBRANDS INC 2022-12-16 2023-05-09 113 157 -44 -44 3023. HARDING LOEVNER FDS INC INTL EQUITY 2022-02-01 2023-05-09 77328 86428 -9100 -9100 2895. HARDING LOEVNER FDS INC INTL EQUITY 2022-01-25 2023-05-09 74054 81639 -7585 -7585 3386. HARDING LOEVNER FDS INC INTL EQUITY 2022-01-05 2023-05-09 86614 100903 -14289 -14289 3531. HARDING LOEVNER FDS INC INTL EQUITY 2022-04-01 2023-08-07 91135 95372 -4237 -4237 3212. HARDING LOEVNER FDS INC INTL EQUITY 2022-03-01 2023-11-06 77730 84733 -7003 -7003 6691.151 HARDING LOEVNER FDS INC INTL EQUITY 2023-06-12 2023-11-06 161926 172832 -10906 -10906 1. HARLEY DAVIDSON INC 2022-01-05 2023-01-19 43 39 4 4 5. HARLEY DAVIDSON INC 2022-01-05 2023-01-31 226 196 30 30 3. HARLEY DAVIDSON INC 2022-01-05 2023-03-08 129 117 12 12 6. HARLEY DAVIDSON INC 2022-01-05 2023-04-13 215 235 -20 -20 6. HARLEY DAVIDSON INC 2022-03-01 2023-05-09 212 240 -28 -28 4. HARLEY DAVIDSON INC 2022-05-05 2023-11-06 114 156 -42 -42 3. HARLEY DAVIDSON INC 2022-01-05 2023-11-06 85 117 -32 -32 4. HARLEY DAVIDSON INC 2022-01-25 2023-11-06 114 138 -24 -24 5. HARLEY DAVIDSON INC 2022-02-01 2023-11-06 142 178 -36 -36 4. HARLEY DAVIDSON INC 2022-04-01 2023-11-06 114 155 -41 -41 2. HASBRO INC 2022-04-01 2023-01-27 119 165 -46 -46 1. HASBRO INC 2022-05-05 2023-01-27 59 92 -33 -33 1. HASBRO INC 2022-02-18 2023-01-27 59 98 -39 -39 2. HASBRO INC 2022-03-07 2023-01-27 119 179 -60 -60 3. HASBRO INC 2022-07-25 2023-01-27 178 236 -58 -58 2. HASBRO INC 2022-03-01 2023-01-27 119 190 -71 -71 1. HEALTHCARE TR OF AMER 2022-02-10 2023-01-09 21 30 -9 -9 2. HEALTHCARE TR OF AMER 2022-02-11 2023-03-13 37 58 -21 -21 1. HEALTHCARE TR OF AMER 2022-02-10 2023-03-13 19 29 -10 -10 5. HEALTHCARE TR OF AMER 2022-02-10 2023-03-13 93 145 -52 -52 5. HEALTHCARE TR OF AMER 2022-02-11 2023-03-13 93 146 -53 -53 4. HEALTHCARE TR OF AMER 2022-02-25 2023-03-14 77 113 -36 -36 3. HEALTHCARE TR OF AMER 2022-02-28 2023-03-14 58 77 -19 -19 3. HEALTHCARE TR OF AMER 2022-03-01 2023-03-15 58 76 -18 -18 2. HEALTHCARE TR OF AMER 2022-02-28 2023-03-15 39 51 -12 -12 5. HEALTHCARE TR OF AMER 2022-02-28 2023-03-15 97 129 -32 -32 4. HEALTHCARE TR OF AMER 2022-02-28 2023-03-15 78 104 -26 -26 4. HEALTHCARE TR OF AMER 2022-03-01 2023-03-17 77 101 -24 -24 2. HEALTHCARE TR OF AMER 2022-03-01 2023-03-17 38 51 -13 -13 1. HEALTHCARE TR OF AMER 2022-03-01 2023-03-20 19 26 -7 -7 4. HEALTHCARE TR OF AMER 2022-03-01 2023-04-04 77 102 -25 -25 3. HEALTHCARE TR OF AMER 2022-03-16 2023-04-05 58 78 -20 -20 2. HEALTHCARE TR OF AMER 2022-04-01 2023-04-05 38 54 -16 -16 3. HEALTHCARE TR OF AMER 2022-03-16 2023-04-05 58 78 -20 -20 6. HEALTHCARE TR OF AMER 2022-03-16 2023-04-05 116 157 -41 -41 3. HEALTHCARE TR OF AMER 2022-09-14 2023-04-17 58 70 -12 -12 6. HEALTHCARE TR OF AMER 2022-05-05 2023-04-17 117 178 -61 -61 7. HEALTHCARE TR OF AMER 2022-04-01 2023-04-17 136 187 -51 -51 5. HEALTHCARE TR OF AMER 2022-09-16 2023-04-21 98 111 -13 -13 1. HEALTHCARE TR OF AMER 2022-09-27 2023-04-21 20 21 -1 -1 3. HEALTHCARE TR OF AMER 2022-09-26 2023-04-21 59 63 -4 -4 4. HEALTHCARE TR OF AMER 2022-10-12 2023-04-24 77 76 1 1 4. HEALTHCARE TR OF AMER 2022-10-18 2023-04-24 77 78 -1 -1 5. HEALTHCARE TR OF AMER 2022-09-29 2023-04-24 96 101 -5 -5 7. HEALTHCARE TR OF AMER 2022-10-20 2023-04-24 134 129 5 5 2. HEALTHCARE TR OF AMER 2022-09-27 2023-04-24 38 41 -3 -3 3. HEALTHCARE TR OF AMER 2022-10-21 2023-04-24 57 55 2 2 427. HEALTHPEAK PPTYS INC 2022-09-08 2023-05-09 8909 11351 -2442 -2442 4. HEALTHPEAK PPTYS INC 2022-02-01 2023-05-09 83 140 -57 -57 3. HEALTHPEAK PPTYS INC 2022-03-01 2023-05-09 63 92 -29 -29 3. HEALTHPEAK PPTYS INC 2022-04-01 2023-05-09 63 103 -40 -40 2. HEALTHPEAK PPTYS INC 2022-05-05 2023-05-09 42 63 -21 -21 12. HEALTHPEAK PPTYS INC 2022-01-05 2023-05-09 250 436 -186 -186 3. HEALTHPEAK PPTYS INC 2022-01-25 2023-05-09 63 105 -42 -42 9. HEALTHPEAK PPTYS INC 2023-03-14 2023-10-30 142 194 -52 -52 31. HEALTHPEAK PPTYS INC 2023-06-09 2023-10-30 490 645 -155 -155 554. HEALTHPEAK PPTYS INC 2023-06-09 2023-11-06 9269 11440 -2171 -2171 74. HEALTHPEAK PPTYS INC 2023-09-13 2023-11-06 1238 1474 -236 -236 1. HELIOS TECHNOLOGIES INC 2022-12-01 2023-01-09 57 53 4 4 3. HELIOS TECHNOLOGIES INC 2022-12-16 2023-11-06 128 156 -28 -28 5. HELIOS TECHNOLOGIES INC 2022-12-20 2023-11-06 213 267 -54 -54 10. HELIOS TECHNOLOGIES INC 2022-12-21 2023-11-06 426 555 -129 -129 4. HELIOS TECHNOLOGIES INC 2022-12-07 2023-11-06 170 215 -45 -45 7. HELIOS TECHNOLOGIES INC 2022-12-09 2023-11-06 298 378 -80 -80 5. HELIOS TECHNOLOGIES INC 2022-12-12 2023-11-06 213 269 -56 -56 4. HELIOS TECHNOLOGIES INC 2022-12-13 2023-11-06 170 223 -53 -53 4. HELIOS TECHNOLOGIES INC 2022-12-19 2023-11-06 170 211 -41 -41 3. HELIOS TECHNOLOGIES INC 2023-01-12 2023-11-06 128 178 -50 -50 10. HELIOS TECHNOLOGIES INC 2023-08-09 2023-11-06 426 573 -147 -147 6. HELIOS TECHNOLOGIES INC 2023-09-25 2023-11-06 256 324 -68 -68 5. HELIOS TECHNOLOGIES INC 2023-09-26 2023-11-06 213 270 -57 -57 7. HELIOS TECHNOLOGIES INC 2023-09-27 2023-11-06 298 383 -85 -85 6. HELIOS TECHNOLOGIES INC 2023-01-13 2023-11-06 256 355 -99 -99 5. HELIOS TECHNOLOGIES INC 2023-08-08 2023-11-06 213 268 -55 -55 5. HELIOS TECHNOLOGIES INC 2023-09-22 2023-11-06 213 267 -54 -54 10. HELIOS TECHNOLOGIES INC 2023-01-05 2023-11-06 426 555 -129 -129 10. HELIOS TECHNOLOGIES INC 2022-12-01 2023-11-06 426 533 -107 -107 6. HELIOS TECHNOLOGIES INC 2022-12-02 2023-11-06 256 321 -65 -65 4. HELIOS TECHNOLOGIES INC 2022-12-05 2023-11-06 170 214 -44 -44 8. HELIOS TECHNOLOGIES INC 2022-12-06 2023-11-06 341 426 -85 -85 6. HELIOS TECHNOLOGIES INC 2022-12-22 2023-11-06 256 325 -69 -69 3. HELIOS TECHNOLOGIES INC 2023-01-04 2023-11-06 128 166 -38 -38 10. HESKA CORP 2022-07-21 2023-01-09 715 850 -135 -135 2. HESKA CORP 2022-07-22 2023-01-09 143 174 -31 -31 2. HESKA CORP 2022-07-25 2023-04-03 235 172 63 63 5. HESKA CORP 2022-11-01 2023-04-03 588 359 229 229 3. HESKA CORP 2022-09-26 2023-04-03 353 235 118 118 2. HESKA CORP 2022-09-23 2023-04-03 235 152 83 83 2. HESKA CORP 2022-08-24 2023-04-03 235 189 46 46 7. HESKA CORP 2022-07-22 2023-04-03 824 611 213 213 3. HESKA CORP 2022-07-27 2023-04-03 353 263 90 90 6. HESKA CORP 2022-07-26 2023-04-03 706 506 200 200 6. HESKA CORP 2022-08-23 2023-04-03 706 555 151 151 3. HESKA CORP 2022-07-28 2023-04-03 353 266 87 87 1. HESKA CORP 2022-07-29 2023-04-03 118 91 27 27 3. HESKA CORP 2022-08-01 2023-04-03 353 263 90 90 3. HESKA CORP 2022-08-02 2023-04-03 353 272 81 81 3. HESKA CORP 2022-08-03 2023-04-03 353 280 73 73 6. HESKA CORP 2022-08-09 2023-04-03 706 524 182 182 4. HESKA CORP 2022-10-31 2023-04-03 471 286 185 185 4. HESKA CORP 2022-12-16 2023-04-03 471 249 222 222 5. HESKA CORP 2022-12-09 2023-04-03 588 335 253 253 7. HESKA CORP 2022-11-08 2023-04-03 824 447 377 377 2. HESKA CORP 2022-08-10 2023-04-03 235 183 52 52 4. HESKA CORP 2022-12-19 2023-04-03 471 247 224 224 1. HEXCEL CORP 2022-01-05 2023-01-09 62 55 7 7 2. HEXCEL CORP 2022-01-05 2023-02-16 145 110 35 35 3. HEXCEL CORP 2022-01-05 2023-03-08 216 165 51 51 2. HEXCEL CORP 2022-01-05 2023-04-27 142 110 32 32 1. HEXCEL CORP 2022-04-01 2023-07-13 77 60 17 17 1. HEXCEL CORP 2022-05-05 2023-07-13 77 58 19 19 2. HEXCEL CORP 2022-10-24 2023-10-24 119 116 3 3 1. HEXCEL CORP 2022-05-05 2023-10-24 59 58 1 1 4. HILLENBRAND INC 2023-02-14 2023-11-06 160 183 -23 -23 6. HILLENBRAND INC 2023-02-23 2023-11-06 240 277 -37 -37 54. HOLOGIC INC 2023-04-13 2023-08-07 4124 4572 -448 -448 54. HOLOGIC INC 2023-09-07 2023-11-06 3724 3992 -268 -268 17. HONEYWELL INTERNATIONAL INC 2022-02-01 2023-08-07 3224 3482 -258 -258 11. HONEYWELL INTERNATIONAL INC 2022-01-25 2023-08-07 2086 2224 -138 -138 3. HOPE BANCORP INC 2022-01-05 2023-01-09 38 47 -9 -9 37. HOPE BANCORP INC 2022-01-05 2023-05-09 284 577 -293 -293 9. HOPE BANCORP INC 2022-01-25 2023-05-09 69 158 -89 -89 34. HOPE BANCORP INC 2022-02-01 2023-05-09 261 569 -308 -308 20. HOPE BANCORP INC 2022-03-01 2023-05-09 154 323 -169 -169 19. HOPE BANCORP INC 2022-04-01 2023-05-09 146 305 -159 -159 12. HOPE BANCORP INC 2022-05-05 2023-05-09 92 174 -82 -82 11. HOPE BANCORP INC 2022-12-16 2023-05-09 85 139 -54 -54 11. HOPE BANCORP INC 2022-12-19 2023-05-09 85 139 -54 -54 14. HOPE BANCORP INC 2023-03-15 2023-05-09 108 146 -38 -38 22. HOPE BANCORP INC 2023-06-09 2023-12-15 262 201 61 61 1. HOWMET AEROSPACE INC 2022-01-05 2023-01-09 41 34 7 7 2. HOWMET AEROSPACE INC 2022-01-05 2023-03-09 85 68 17 17 2. HOWMET AEROSPACE INC 2022-01-05 2023-03-14 81 68 13 13 5. HOWMET AEROSPACE INC 2022-04-01 2023-06-21 235 181 54 54 2. HOWMET AEROSPACE INC 2022-05-05 2023-12-19 107 71 36 36 1. HUMANA INC 2022-04-01 2023-06-14 447 441 6 6 1. HUMANA INC 2022-05-05 2023-12-06 487 435 52 52 1. HUMANA INC 2022-02-01 2023-12-06 487 386 101 101 1. HUNTINGTON BANCSHARES INC/OH 2022-01-25 2023-01-09 15 16 -1 -1 1. HUNTINGTON BANCSHARES INC/OH 2022-01-25 2023-01-09 15 16 -1 -1 13. HUNTINGTON BANCSHARES INC/OH 2022-02-24 2023-02-02 201 190 11 11 7. HUNTINGTON BANCSHARES INC/OH 2022-01-25 2023-02-02 108 109 -1 -1 11. HUNTINGTON BANCSHARES INC/OH 2022-02-24 2023-02-08 171 161 10 10 19. HUNTINGTON BANCSHARES INC/OH 2022-03-01 2023-03-15 200 274 -74 -74 7. HUNTINGTON BANCSHARES INC/OH 2022-02-24 2023-03-15 74 102 -28 -28 5. HUNTINGTON BANCSHARES INC/OH 2022-02-24 2023-03-15 53 73 -20 -20 6. HUNTINGTON BANCSHARES INC/OH 2022-03-01 2023-03-16 64 87 -23 -23 9. HUNTINGTON BANCSHARES INC/OH 2022-03-01 2023-03-16 97 130 -33 -33 10. HUNTINGTON BANCSHARES INC/OH 2022-11-16 2023-06-14 111 151 -40 -40 15. HUNTINGTON BANCSHARES INC/OH 2022-08-10 2023-06-21 160 209 -49 -49 2. HUNTINGTON BANCSHARES INC/OH 2022-11-16 2023-06-21 21 30 -9 -9 9. HUNTINGTON BANCSHARES INC/OH 2023-03-10 2023-06-28 94 119 -25 -25 49. HUNTINGTON BANCSHARES INC/OH 2022-03-01 2023-08-07 602 707 -105 -105 24. HUNTINGTON BANCSHARES INC/OH 2022-04-01 2023-08-07 295 350 -55 -55 13. HUNTINGTON BANCSHARES INC/OH 2022-04-01 2023-08-07 160 189 -29 -29 21. HUNTINGTON BANCSHARES INC/OH 2022-05-05 2023-08-07 258 286 -28 -28 12. HUNTINGTON BANCSHARES INC/OH 2022-05-05 2023-12-14 156 163 -7 -7 1. HUNTINGTON BANCSHARES INC/OH 2022-04-13 2023-12-14 13 13 13. HUNTINGTON BANCSHARES INC/OH 2022-04-07 2023-12-14 169 178 -9 -9 9. HUNTINGTON BANCSHARES INC/OH 2022-05-10 2023-12-15 117 117 2. HUNTINGTON BANCSHARES INC/OH 2022-05-10 2023-12-15 26 26 6. HUNTINGTON BANCSHARES INC/OH 2022-04-13 2023-12-15 78 81 -3 -3 4. HUNTINGTON BANCSHARES INC/OH 2022-04-13 2023-12-15 52 54 -2 -2 1. HYSTER-YALE MATERIALS HANDLING INC 2022-01-05 2023-12-08 51 45 6 6 4. IAA INC REG SHS WHEN 2023-01-03 2023-03-23 51 49 2 2 2. ICU MED INC COM 2022-06-08 2023-05-09 420 352 68 68 2. ITT INC 2022-01-05 2023-03-15 162 209 -47 -47 1. ITT INC 2022-01-25 2023-03-15 81 93 -12 -12 9. IDEX CORP 2022-01-05 2023-05-09 1884 2125 -241 -241 1. IDEX CORP 2023-01-09 2023-05-09 209 237 -28 -28 3. IDEX CORP 2022-01-25 2023-10-24 577 647 -70 -70 10. IDEX CORP 2023-06-09 2023-10-24 1923 2072 -149 -149 3. IDEX CORP 2022-04-01 2023-10-24 577 576 1 1 2. IDEX CORP 2022-02-01 2023-10-24 385 431 -46 -46 5. IDEX CORP 2022-03-01 2023-10-24 961 940 21 21 179. INTEL CORPORATION 2022-09-08 2023-05-10 5318 5476 -158 -158 27. INTEL CORPORATION 2022-09-08 2023-09-13 1042 826 216 216 4. INTERPUBLIC GROUP OF COS INC/THE 2023-03-31 2023-11-06 118 149 -31 -31 19. INTERPUBLIC GROUP OF COS INC/THE 2023-03-14 2023-11-06 559 646 -87 -87 365. INVESCO QQQ TRUST SERIES 1 2022-01-05 2023-05-09 117525 142883 -25358 -25358 299. INVESCO QQQ TRUST SERIES 1 2022-04-01 2023-05-09 96274 108381 -12107 -12107 314. INVESCO QQQ TRUST SERIES 1 2022-02-01 2023-05-09 101104 114217 -13113 -13113 206. INVESCO QQQ TRUST SERIES 1 2022-01-25 2023-09-13 77232 71898 5334 5334 8717. INVESCO FINANCIAL PREFERRED ETF 2023-08-07 2023-09-07 123170 125525 -2355 -2355 1. IQVIA HLDGS INC 2022-02-16 2023-03-13 196 231 -35 -35 1. IQVIA HLDGS INC 2022-02-16 2023-05-09 188 230 -42 -42 1. IQVIA HLDGS INC 2022-03-01 2023-05-09 188 228 -40 -40 2. IQVIA HLDGS INC 2023-06-09 2023-11-30 425 413 12 12 1. IQVIA HLDGS INC 2022-09-27 2023-11-30 213 186 27 27 314. ISHARES RUSSELL MID-CAP VALUE ETF 2023-05-09 2023-06-09 33444 32565 879 879 98. ISHARES RUSSELL MID-CAP VALUE ETF 2023-08-07 2023-09-07 10663 11044 -381 -381 172. ISHARES RUSSELL MID-CAP VALUE ETF 2023-11-06 2023-12-07 18951 17731 1220 1220 902. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-05-09 2023-06-09 83831 80107 3724 3724 345. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-08-07 2023-09-07 32847 33272 -425 -425 514. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-11-06 2023-12-07 50546 46404 4142 4142 40. ISHARES RUSSELL 1000 VALUE ETF 2023-05-09 2023-06-09 6158 6048 110 110 40. ISHARES RUSSELL 1000 VALUE ETF 2023-05-10 2023-06-09 6158 6027 131 131 160. ISHARES RUSSELL 1000 VALUE ETF 2023-05-10 2023-06-09 24633 24110 523 523 856. ISHARES RUSSELL 1000 VALUE ETF 2023-05-09 2023-06-09 131789 129427 2362 2362 1232. ISHARES RUSSELL 1000 VALUE ETF 2023-05-09 2023-06-09 189677 186278 3399 3399 264. ISHARES RUSSELL 1000 VALUE ETF 2023-08-07 2023-09-07 41604 42559 -955 -955 44. ISHARES RUSSELL 1000 VALUE ETF 2023-08-07 2023-09-07 6934 7093 -159 -159 264. ISHARES RUSSELL 1000 VALUE ETF 2023-08-07 2023-09-07 41604 42559 -955 -955 1280. ISHARES RUSSELL 1000 VALUE ETF 2023-11-06 2023-12-07 202418 193543 8875 8875 706. ISHARES RUSSELL 1000 VALUE ETF 2023-11-06 2023-12-07 111646 106751 4895 4895 448. ISHARES RUSSELL 1000 GROWTH 2022-01-05 2023-05-09 110543 134534 -23991 -23991 401. ISHARES RUSSELL 1000 GROWTH 2022-02-01 2023-05-09 98946 112230 -13284 -13284 402. ISHARES RUSSELL 1000 GROWTH 2022-04-01 2023-05-09 99193 112041 -12848 -12848 142. ISHARES RUSSELL 1000 GROWTH 2022-01-25 2023-09-13 39687 37932 1755 1755 381. ISHARES RUSSELL 2000 VALUE ETF 2023-05-09 2023-06-09 53709 49777 3932 3932 101. ISHARES RUSSELL 2000 VALUE ETF 2023-08-07 2023-09-07 14243 14994 -751 -751 174. ISHARES RUSSELL 2000 VALUE ETF 2023-11-06 2023-12-07 24984 23383 1601 1601 214. ISHARES RUSSELL 2000 GROWTH ETF 2023-05-09 2023-06-09 51296 47740 3556 3556 122. ISHARES RUSSELL 2000 GROWTH ETF 2023-08-07 2023-09-07 28778 29834 -1056 -1056 169. ISHARES RUSSELL 2000 GROWTH ETF 2023-11-06 2023-12-07 39148 36429 2719 2719 21. ISHARES CORE S&P U.S. GROWTH ETF 2023-05-09 2023-05-11 1888 1881 7 7 3426. ISHARES CORE S&P U.S. GROWTH ETF 2023-05-09 2023-06-09 323754 306798 16956 16956 39. ISHARES MSCI EAFE GROWTH ETF 2023-05-09 2023-05-11 3725 3725 2474. ISHARES MSCI EAFE GROWTH ETF 2023-05-09 2023-06-09 233123 236336 -3213 -3213 965. ISHARES MSCI EAFE GROWTH ETF 2023-08-07 2023-09-07 87186 90285 -3099 -3099 2730. ISHARES MSCI EAFE GROWTH ETF 2023-11-06 2023-12-07 251647 238957 12690 12690 17. J P MORGAN CHASE & CO COM 2022-09-08 2023-05-10 2308 2013 295 295 4. JELD WEN HLDG INC 2022-01-05 2023-01-09 45 108 -63 -63 9. JELD WEN HLDG INC 2022-01-05 2023-02-08 118 243 -125 -125 16. JELD WEN HLDG INC 2022-04-01 2023-05-09 219 323 -104 -104 14. JELD WEN HLDG INC 2022-05-02 2023-05-09 192 258 -66 -66 14. JELD WEN HLDG INC 2022-05-05 2023-05-09 192 259 -67 -67 9. JELD WEN HLDG INC 2022-05-11 2023-05-09 123 155 -32 -32 45. JELD WEN HLDG INC 2022-01-05 2023-05-09 616 1217 -601 -601 14. JELD WEN HLDG INC 2022-01-25 2023-05-09 192 350 -158 -158 16. JELD WEN HLDG INC 2022-02-01 2023-05-09 219 380 -161 -161 12. JELD WEN HLDG INC 2022-03-01 2023-05-09 164 270 -106 -106 138. JELD WEN HLDG INC 2023-06-09 2023-11-06 1704 2108 -404 -404 7. JOHNSON & JOHNSON 2023-09-13 2023-11-06 1062 1154 -92 -92 77. JOHNSON & JOHNSON 2022-09-08 2023-11-06 11685 12689 -1004 -1004 26. JOHNSON & JOHNSON 2023-09-07 2023-11-06 3946 4159 -213 -213 1. KLA-TENCOR CORP COM 2022-05-05 2023-11-28 545 337 208 208 1. KLA-TENCOR CORP COM 2022-03-01 2023-11-28 545 340 205 205 2. KEMPER CORP 2022-01-05 2023-01-09 112 122 -10 -10 3. KEMPER CORP 2022-01-05 2023-01-12 167 183 -16 -16 5. KEMPER CORP 2022-01-05 2023-02-02 283 304 -21 -21 7. KEMPER CORP 2022-01-05 2023-02-06 433 426 7 7 7. KEMPER CORP 2022-01-25 2023-05-09 296 423 -127 -127 7. KEMPER CORP 2022-02-01 2023-05-09 296 369 -73 -73 7. KEMPER CORP 2022-03-01 2023-05-09 296 368 -72 -72 9. KEMPER CORP 2022-04-01 2023-05-09 380 509 -129 -129 4. KEMPER CORP 2022-01-05 2023-05-09 169 243 -74 -74 5. KEMPER CORP 2023-08-18 2023-11-06 208 232 -24 -24 44. KEMPER CORP 2023-06-09 2023-11-06 1827 2041 -214 -214 4. KEMPER CORP 2022-05-05 2023-11-06 166 205 -39 -39 1. KENNAMETAL INC 2022-01-05 2023-01-09 26 38 -12 -12 13. KENNAMETAL INC 2022-01-05 2023-05-09 345 494 -149 -149 3. KENNAMETAL INC 2022-01-25 2023-05-09 80 106 -26 -26 4. KENNAMETAL INC 2022-02-01 2023-05-09 106 141 -35 -35 4. KENNAMETAL INC 2022-03-01 2023-11-06 93 119 -26 -26 20. KENNAMETAL INC 2023-06-09 2023-11-06 466 579 -113 -113 2. KENNAMETAL INC 2022-04-01 2023-12-08 49 57 -8 -8 16. KENVUE INC 2023-05-05 2023-08-07 376 427 -51 -51 .7452 KENVUE INC 2022-09-08 2023-08-29 18 15 3 3 7. KENVUE INC 2023-06-14 2023-09-08 147 177 -30 -30 11. KENVUE INC 2023-09-07 2023-09-12 243 244 -1 -1 382. KENVUE INC 2023-09-07 2023-11-06 7393 8463 -1070 -1070 78. KENVUE INC 2023-09-13 2023-11-06 1509 1694 -185 -185 184. KENVUE INC 2022-09-08 2023-11-06 3561 3775 -214 -214 36. KENVUE INC 2023-09-07 2023-11-06 697 798 -101 -101 4. KEURIG DR PEPPER INC 2022-01-05 2023-04-28 129 150 -21 -21 5. KEURIG DR PEPPER INC 2022-01-05 2023-05-04 162 187 -25 -25 1. KEURIG DR PEPPER INC 2022-01-24 2023-05-04 32 38 -6 -6 5. KEURIG DR PEPPER INC 2022-08-10 2023-05-09 163 198 -35 -35 3. KEURIG DR PEPPER INC 2022-02-01 2023-06-12 93 114 -21 -21 3. KEURIG DR PEPPER INC 2022-01-25 2023-06-12 93 115 -22 -22 1. KEURIG DR PEPPER INC 2022-01-24 2023-06-12 31 38 -7 -7 2. KEURIG DR PEPPER INC 2022-04-01 2023-06-12 62 76 -14 -14 2. KEURIG DR PEPPER INC 2022-05-05 2023-06-12 62 74 -12 -12 3. KEURIG DR PEPPER INC 2022-03-01 2023-06-12 93 115 -22 -22 12. KEYCORP NEW COM 2022-01-05 2023-01-18 208 301 -93 -93 1. KEYCORP NEW COM 2022-01-25 2023-02-02 20 25 -5 -5 14. KEYCORP NEW COM 2022-01-25 2023-02-02 280 350 -70 -70 6. KEYCORP NEW COM 2022-01-25 2023-02-02 121 150 -29 -29 17. KEYCORP NEW COM 2022-01-05 2023-02-02 342 427 -85 -85 2. KEYCORP NEW COM 2022-01-24 2023-02-02 40 48 -8 -8 7. KEYCORP NEW COM 2022-02-01 2023-02-06 138 178 -40 -40 6. KEYCORP NEW COM 2022-02-01 2023-02-06 118 153 -35 -35 2. KEYCORP NEW COM 2022-03-01 2023-02-08 40 47 -7 -7 8. KEYCORP NEW COM 2022-02-01 2023-02-08 160 204 -44 -44 20. KEYCORP NEW COM 2022-03-01 2023-02-24 362 466 -104 -104 2. KEYCORP NEW COM 2022-03-01 2023-02-24 36 47 -11 -11 1. KEYCORP NEW COM 2022-03-07 2023-03-02 18 22 -4 -4 3. KEYCORP NEW COM 2022-03-07 2023-03-02 53 67 -14 -14 2. KEYCORP NEW COM 2022-03-01 2023-03-02 36 47 -11 -11 2. KEYCORP NEW COM 2022-04-01 2023-03-07 35 44 -9 -9 4. KEYCORP NEW COM 2022-04-01 2023-03-07 70 88 -18 -18 5. KEYCORP NEW COM 2022-03-21 2023-03-07 88 119 -31 -31 1. KEYCORP NEW COM 2022-03-07 2023-03-07 18 22 -4 -4 11. KEYCORP NEW COM 2022-04-01 2023-03-09 182 242 -60 -60 3. KEYCORP NEW COM 2022-04-01 2023-03-17 34 66 -32 -32 4. KEYCORP NEW COM 2022-04-13 2023-03-17 46 82 -36 -36 3. KEYCORP NEW COM 2022-04-13 2023-03-17 34 61 -27 -27 11. KEYCORP NEW COM 2022-04-07 2023-03-17 126 225 -99 -99 4. KEYCORP NEW COM 2022-04-14 2023-03-23 46 82 -36 -36 7. KEYCORP NEW COM 2022-04-14 2023-03-23 80 144 -64 -64 4. KEYCORP NEW COM 2022-04-13 2023-03-23 46 82 -36 -36 4. KEYCORP NEW COM 2022-04-13 2023-03-23 46 82 -36 -36 5. KEYCORP NEW COM 2022-04-13 2023-03-23 57 102 -45 -45 8. KEYCORP NEW COM 2022-04-25 2023-08-07 96 161 -65 -65 3. KEYCORP NEW COM 2022-04-14 2023-08-07 36 62 -26 -26 4. KEYCORP NEW COM 2022-04-18 2023-08-07 48 83 -35 -35 10. KEYCORP NEW COM 2022-10-20 2023-08-07 120 161 -41 -41 5. KEYCORP NEW COM 2022-09-22 2023-08-07 60 83 -23 -23 5. KEYCORP NEW COM 2022-04-25 2023-08-07 60 103 -43 -43 6. KEYCORP NEW COM 2022-09-23 2023-08-07 72 98 -26 -26 5. KEYCORP NEW COM 2022-09-26 2023-08-07 60 80 -20 -20 5. KEYCORP NEW COM 2022-09-26 2023-08-07 60 80 -20 -20 7. KEYCORP NEW COM 2022-09-27 2023-08-07 84 114 -30 -30 11. KEYCORP NEW COM 2022-10-12 2023-08-07 132 173 -41 -41 8. KEYCORP NEW COM 2022-10-31 2023-08-07 96 144 -48 -48 4. KEYCORP NEW COM 2022-04-25 2023-08-07 48 81 -33 -33 10. KEYCORP NEW COM 2022-12-19 2023-08-07 120 166 -46 -46 8. KEYCORP NEW COM 2023-01-19 2023-08-07 96 133 -37 -37 98. KEYCORP NEW COM 2023-03-10 2023-08-07 1178 1520 -342 -342 5. KEYCORP NEW COM 2022-09-22 2023-08-07 60 83 -23 -23 5. KEYCORP NEW COM 2022-09-23 2023-08-07 60 81 -21 -21 5. KEYCORP NEW COM 2022-05-12 2023-08-07 60 92 -32 -32 5. KEYCORP NEW COM 2022-05-12 2023-08-07 60 94 -34 -34 3. KEYCORP NEW COM 2022-04-26 2023-08-07 36 60 -24 -24 9. KEYCORP NEW COM 2022-04-27 2023-08-07 108 179 -71 -71 5. KEYCORP NEW COM 2022-04-29 2023-08-07 60 96 -36 -36 9. KEYCORP NEW COM 2022-05-05 2023-08-07 108 178 -70 -70 10. KEYCORP NEW COM 2022-05-05 2023-08-07 120 197 -77 -77 8. KEYCORP NEW COM 2022-05-10 2023-08-07 96 151 -55 -55 5. KEYCORP NEW COM 2022-05-10 2023-08-07 60 94 -34 -34 4. KEYCORP NEW COM 2022-05-11 2023-08-07 48 74 -26 -26 5. KEYCORP NEW COM 2022-09-27 2023-12-14 73 79 -6 -6 4. KEYCORP NEW COM 2022-09-27 2023-12-14 58 64 -6 -6 5. KEYCORP NEW COM 2022-10-20 2023-12-14 73 80 -7 -7 1. KEYCORP NEW COM 2023-01-09 2023-12-14 15 18 -3 -3 10. KEYCORP NEW COM 2023-04-17 2023-12-14 146 119 27 27 13. KEYCORP NEW COM 2023-04-18 2023-12-14 189 155 34 34 17. KEYCORP NEW COM 2023-04-21 2023-12-14 247 199 48 48 8. KEYCORP NEW COM 2023-04-21 2023-12-15 115 94 21 21 25. KEYCORP NEW COM 2023-03-15 2023-12-15 360 289 71 71 4. KEYSIGHT TECHNOLOGIES 2022-01-05 2023-04-10 624 777 -153 -153 3. KEYSIGHT TECHNOLOGIES 2022-02-01 2023-05-09 425 505 -80 -80 5. KEYSIGHT TECHNOLOGIES 2022-03-01 2023-05-09 708 769 -61 -61 3. KEYSIGHT TECHNOLOGIES 2022-04-01 2023-05-09 425 476 -51 -51 1. KEYSIGHT TECHNOLOGIES 2023-01-09 2023-05-09 142 180 -38 -38 6. KEYSIGHT TECHNOLOGIES 2022-01-05 2023-05-09 850 1166 -316 -316 4. KEYSIGHT TECHNOLOGIES 2022-01-25 2023-05-09 566 686 -120 -120 21. KEYSIGHT TECHNOLOGIES 2023-06-09 2023-11-06 2623 3438 -815 -815 4. KEYSIGHT TECHNOLOGIES 2022-05-05 2023-11-06 500 570 -70 -70 1. KILROY REALTY CORP 2022-01-25 2023-05-09 27 64 -37 -37 2. KILROY REALTY CORP 2022-02-01 2023-05-09 55 132 -77 -77 1. KILROY REALTY CORP 2022-03-01 2023-05-09 27 71 -44 -44 2. KILROY REALTY CORP 2022-04-01 2023-05-09 55 154 -99 -99 1. KILROY REALTY CORP 2022-05-05 2023-05-09 27 68 -41 -41 3. KILROY REALTY CORP 2022-07-25 2023-05-09 82 161 -79 -79 12. KIMBERLY-CLARK CORP 2022-09-08 2023-05-10 1713 1506 207 207 1. KIMBERLY-CLARK CORP 2022-11-01 2023-09-07 126 124 2 2 81. KIMBERLY-CLARK CORP 2022-09-08 2023-09-07 10246 10164 82 82 7. KITE REALTY GROUP TRUST 2022-01-05 2023-02-02 156 156 32. KITE REALTY GROUP TRUST 2022-01-05 2023-05-09 649 712 -63 -63 24. KITE REALTY GROUP TRUST 2022-04-01 2023-05-09 486 546 -60 -60 1. KOPPERS HLDGS INC 2022-01-05 2023-01-09 30 34 -4 -4 1. LKQ CORP 2022-01-25 2023-02-27 58 55 3 3 5. LKQ CORP 2022-01-05 2023-02-27 288 298 -10 -10 2. LKQ CORP 2022-02-01 2023-04-17 112 111 1 1 1. LKQ CORP 2022-01-25 2023-04-17 56 55 1 1 3. LKQ CORP 2022-02-08 2023-06-15 163 168 -5 -5 3. LKQ CORP 2022-11-16 2023-06-23 163 163 2. LKQ CORP 2022-02-18 2023-09-26 98 97 1 1 2. LKQ CORP 2022-05-05 2023-09-26 98 103 -5 -5 1. L3HARRIS TECHNOLOGIES INC 2022-02-01 2023-05-09 187 209 -22 -22 1. L3HARRIS TECHNOLOGIES INC 2022-03-01 2023-05-09 187 257 -70 -70 1. L3HARRIS TECHNOLOGIES INC 2022-11-07 2023-05-09 187 230 -43 -43 1. LABORATORY CORP AMER HLDGS COM NEW 2022-01-05 2023-05-09 222 289 -67 -67 1. LABORATORY CORP AMER HLDGS COM NEW 2022-02-01 2023-05-09 222 272 -50 -50 1. LABORATORY CORP AMER HLDGS COM NEW 2022-08-22 2023-05-09 222 247 -25 -25 3. LABORATORY CORP AMER HLDGS COM NEW 2023-06-09 2023-11-14 621 563 58 58 3. LAMAR ADVERTISING CO 2022-01-05 2023-05-09 281 358 -77 -77 1. LAMAR ADVERTISING CO 2022-04-01 2023-05-09 94 117 -23 -23 3. LAMAR ADVERTISING CO 2022-07-19 2023-08-07 271 291 -20 -20 1. LAMAR ADVERTISING CO 2022-02-01 2023-08-07 90 111 -21 -21 4. LANTHEUS HLDGS INC 2022-01-25 2023-01-09 197 102 95 95 1. LANTHEUS HLDGS INC 2022-01-25 2023-03-28 80 25 55 55 14. LANTHEUS HLDGS INC 2022-02-01 2023-03-28 1126 358 768 768 10. LANTHEUS HLDGS INC 2022-05-05 2023-06-13 856 654 202 202 1. LAS VEGAS SANDS CORP 2022-01-05 2023-01-09 52 38 14 14 3. LAS VEGAS SANDS CORP 2022-01-05 2023-02-10 172 113 59 59 2. LAS VEGAS SANDS CORP 2022-01-25 2023-07-05 111 90 21 21 1. LAS VEGAS SANDS CORP 2022-02-01 2023-07-05 56 44 12 12 3. LAS VEGAS SANDS CORP 2022-03-01 2023-10-18 134 121 13 13 1. LAS VEGAS SANDS CORP 2022-02-01 2023-10-18 45 44 1 1 4. LAS VEGAS SANDS CORP 2022-09-27 2023-10-30 191 159 32 32 5. LAS VEGAS SANDS CORP 2022-01-05 2023-10-30 239 189 50 50 3. LAS VEGAS SANDS CORP 2022-05-05 2023-10-30 144 107 37 37 1. LEAR CORP 2022-01-05 2023-01-09 133 192 -59 -59 1. LEAR CORP 2022-01-05 2023-03-17 133 192 -59 -59 1. LEAR CORP 2022-01-05 2023-05-09 127 192 -65 -65 2. LEAR CORP 2022-08-22 2023-05-09 253 276 -23 -23 2. LEIDOS HOLDINGS INC 2022-01-25 2023-05-02 162 188 -26 -26 2. LEIDOS HOLDINGS INC 2022-03-01 2023-05-09 163 207 -44 -44 1. LEIDOS HOLDINGS INC 2022-04-01 2023-05-09 81 108 -27 -27 2. LEIDOS HOLDINGS INC 2022-10-31 2023-05-09 163 204 -41 -41 2. LEIDOS HOLDINGS INC 2023-01-31 2023-05-09 163 196 -33 -33 1. LEIDOS HOLDINGS INC 2022-02-01 2023-07-14 90 88 2 2 1. LEIDOS HOLDINGS INC 2023-06-09 2023-07-14 90 83 7 7 2. LEIDOS HOLDINGS INC 2023-06-09 2023-12-22 215 165 50 50 10. LENDINGCLUB CORP 2022-01-21 2023-01-09 88 214 -126 -126 26. LENDINGCLUB CORP 2022-01-21 2023-01-26 236 556 -320 -320 65. LENDINGCLUB CORP 2022-11-07 2023-01-26 591 630 -39 -39 5. LENDINGCLUB CORP 2022-11-01 2023-01-26 45 56 -11 -11 19. LENDINGCLUB CORP 2022-01-25 2023-01-26 173 406 -233 -233 55. LENDINGCLUB CORP 2022-10-31 2023-01-26 500 585 -85 -85 15. LENDINGCLUB CORP 2022-01-25 2023-01-26 136 326 -190 -190 30. LENDINGCLUB CORP 2022-05-05 2023-01-26 273 464 -191 -191 16. LENDINGCLUB CORP 2022-02-01 2023-01-26 145 308 -163 -163 52. LENDINGCLUB CORP 2022-02-08 2023-01-26 473 941 -468 -468 26. LENDINGCLUB CORP 2022-03-01 2023-01-26 236 461 -225 -225 23. LENDINGCLUB CORP 2022-04-01 2023-01-26 209 365 -156 -156 1. LENNAR CORP 2022-01-25 2023-03-06 97 99 -2 -2 12. LENNAR CORP 2022-02-01 2023-03-07 1167 1144 23 23 3. LENNAR CORP 2022-01-25 2023-03-07 292 296 -4 -4 24. LENNAR CORP 2022-02-01 2023-05-10 2728 2288 440 440 1. LITTELFUSE INC COM 2022-01-05 2023-01-09 239 322 -83 -83 3. LITTELFUSE INC COM 2022-01-05 2023-02-22 777 967 -190 -190 2. LITTELFUSE INC COM 2022-01-05 2023-05-09 512 645 -133 -133 3. LITTELFUSE INC COM 2022-02-01 2023-08-07 771 810 -39 -39 2. LITTELFUSE INC COM 2023-06-09 2023-08-07 514 541 -27 -27 3. LITTELFUSE INC COM 2022-01-25 2023-08-07 771 809 -38 -38 8. LITTELFUSE INC COM 2023-09-07 2023-11-06 1837 2064 -227 -227 2. LITTELFUSE INC COM 2022-03-01 2023-11-06 459 500 -41 -41 2. LITTELFUSE INC COM 2022-04-01 2023-11-06 459 501 -42 -42 2. LITTELFUSE INC COM 2022-05-05 2023-11-06 459 521 -62 -62 1. LIVE NATION INC 2022-02-01 2023-04-14 69 110 -41 -41 2. LIVE NATION INC 2022-07-07 2023-04-14 139 173 -34 -34 1. LIVE NATION INC 2022-05-05 2023-04-14 69 95 -26 -26 1. LIVE NATION INC 2022-04-01 2023-04-14 69 118 -49 -49 1. LIVE NATION INC 2022-03-01 2023-04-14 69 116 -47 -47 9. LIVERAMP HLDGS INC 2022-01-05 2023-01-04 218 432 -214 -214 22. LIVERAMP HLDGS INC 2022-01-05 2023-01-05 515 1055 -540 -540 8. LIVERAMP HLDGS INC 2022-01-05 2023-01-06 184 384 -200 -200 4. LIVERAMP HLDGS INC 2022-01-05 2023-01-09 94 192 -98 -98 25. LIVERAMP HLDGS INC 2022-01-05 2023-01-12 609 1199 -590 -590 16. LIVERAMP HLDGS INC 2022-01-05 2023-01-13 386 767 -381 -381 3. LIVERAMP HLDGS INC 2022-01-25 2023-01-17 72 131 -59 -59 1. LIVERAMP HLDGS INC 2022-01-05 2023-01-17 24 48 -24 -24 24. LIVERAMP HLDGS INC 2022-01-25 2023-02-02 676 1046 -370 -370 8. LIVERAMP HLDGS INC 2022-02-01 2023-02-02 225 355 -130 -130 10. LIVERAMP HLDGS INC 2022-02-01 2023-02-22 238 444 -206 -206 8. LIVERAMP HLDGS INC 2022-02-01 2023-02-23 191 355 -164 -164 18. LIVERAMP HLDGS INC 2022-03-01 2023-02-23 430 774 -344 -344 7. LIVERAMP HLDGS INC 2022-04-01 2023-02-23 167 269 -102 -102 5. LIVERAMP HLDGS INC 2022-04-01 2023-03-13 103 192 -89 -89 2. LIVERAMP HLDGS INC 2022-05-05 2023-03-14 42 59 -17 -17 14. LIVERAMP HLDGS INC 2022-04-01 2023-03-14 292 537 -245 -245 31. LIVERAMP HLDGS INC 2022-05-05 2023-03-15 642 911 -269 -269 1. LIVERAMP HLDGS INC 2022-10-24 2023-03-16 21 18 3 3 13. LIVERAMP HLDGS INC 2022-10-21 2023-03-16 276 231 45 45 3. LIVERAMP HLDGS INC 2022-10-24 2023-03-16 64 54 10 10 9. LIVERAMP HLDGS INC 2022-10-20 2023-03-16 191 161 30 30 1. LIVERAMP HLDGS INC 2022-05-05 2023-03-16 21 29 -8 -8 92253. LORD ABBETT SHORT 2022-01-04 2023-08-07 352406 382850 -30444 -30444 3602. LORD ABBETT SHORT 2022-01-04 2023-10-27 13652 14948 -1296 -1296 84749. LORD ABBETT SHORT 2022-01-04 2023-11-06 321199 351708 -30509 -30509 118733.524 LORD ABBETT BOND 2022-01-04 2023-08-07 816887 983969 -167082 -167082 2. LOWES COMPANIES INC COM 2022-09-08 2023-09-13 457 406 51 51 25. LOWES COMPANIES INC COM 2023-09-22 2023-11-06 4861 5262 -401 -401 26. LOWES COMPANIES INC COM 2023-09-25 2023-11-06 5055 5500 -445 -445 4. MRC GLOBAL INC 2022-01-05 2023-01-09 48 30 18 18 12. MRC GLOBAL INC 2022-04-01 2023-05-09 107 144 -37 -37 1. MARATHON PETROLEUM CORP 2022-01-05 2023-01-30 130 69 61 61 2. MARATHON PETROLEUM CORP 2022-01-25 2023-01-31 255 143 112 112 1. MARATHON PETROLEUM CORP 2022-02-01 2023-04-24 125 74 51 51 1. MARATHON PETROLEUM CORP 2022-05-05 2023-08-29 142 95 47 47 1. MARATHON PETROLEUM CORP 2022-09-27 2023-11-15 151 93 58 58 2. MARATHON PETROLEUM CORP 2022-04-01 2023-12-06 289 170 119 119 2. MARATHON PETROLEUM CORP 2022-02-01 2023-12-06 289 148 141 141 3. MARATHON PETROLEUM CORP 2022-03-01 2023-12-06 433 227 206 206 51. MARAVAI LIFESCIENCES HLDGS INC 2023-05-18 2023-08-07 563 640 -77 -77 51. MARAVAI LIFESCIENCES HLDGS INC 2023-04-20 2023-08-07 563 716 -153 -153 46. MARAVAI LIFESCIENCES HLDGS INC 2023-04-21 2023-08-07 508 660 -152 -152 70. MARAVAI LIFESCIENCES HLDGS INC 2023-04-26 2023-08-07 773 932 -159 -159 37. MARAVAI LIFESCIENCES HLDGS INC 2023-04-24 2023-08-07 409 531 -122 -122 307. MARAVAI LIFESCIENCES HLDGS INC 2023-09-07 2023-11-06 2099 3331 -1232 -1232 1. MARRIOTT INTERNATIONAL INC/MD 2022-05-05 2023-06-15 176 177 -1 -1 1. MARRIOTT INTERNATIONAL INC/MD 2022-01-05 2023-07-19 191 168 23 23 1. MARRIOTT INTERNATIONAL INC/MD 2022-01-05 2023-12-19 222 168 54 54 1. MASCO CORP 2022-01-05 2023-01-09 51 70 -19 -19 1. MASCO CORP 2022-01-05 2023-01-09 51 70 -19 -19 10. MASCO CORP 2022-02-01 2023-04-13 488 632 -144 -144 4. MASCO CORP 2022-04-01 2023-04-13 195 204 -9 -9 16. MASCO CORP 2022-03-01 2023-04-13 781 870 -89 -89 3. MASCO CORP 2022-03-01 2023-04-13 146 164 -18 -18 2. MASCO CORP 2022-03-01 2023-04-13 98 109 -11 -11 1. MASCO CORP 2022-02-01 2023-04-13 49 63 -14 -14 9. MASCO CORP 2022-01-25 2023-04-13 439 573 -134 -134 2. MASCO CORP 2022-01-25 2023-04-13 98 127 -29 -29 28. MASCO CORP 2022-01-05 2023-04-13 1366 1952 -586 -586 6. MASCO CORP 2022-01-05 2023-04-13 293 418 -125 -125 17. MATCH GROUP INC 2023-09-20 2023-11-01 493 711 -218 -218 5. MATSON INC 2022-02-01 2023-05-09 328 499 -171 -171 3. MATSON INC 2022-03-01 2023-05-09 197 324 -127 -127 2. MATSON INC 2022-04-01 2023-05-09 131 241 -110 -110 2. MATSON INC 2022-05-05 2023-05-09 131 183 -52 -52 2. MATSON INC 2022-01-05 2023-05-09 131 183 -52 -52 4. MATSON INC 2022-01-25 2023-05-09 262 365 -103 -103 1. MATSON INC 2023-06-09 2023-08-15 94 76 18 18 1. MATSON INC 2022-09-07 2023-10-05 89 72 17 17 1. MATSON INC 2022-09-15 2023-10-25 91 70 21 21 3. MAXAR TECHNOLOGIES INC 2022-01-05 2023-01-03 154 92 62 62 4. MAXAR TECHNOLOGIES INC 2022-01-05 2023-01-10 204 123 81 81 3. MAXAR TECHNOLOGIES INC 2022-01-25 2023-01-13 153 81 72 72 2. MAXAR TECHNOLOGIES INC 2022-03-01 2023-01-13 102 64 38 38 2. MAXAR TECHNOLOGIES INC 2022-02-01 2023-01-13 102 53 49 49 1. MAXAR TECHNOLOGIES INC 2022-01-05 2023-01-13 51 31 20 20 3. MAXAR TECHNOLOGIES INC 2022-04-01 2023-01-13 153 117 36 36 1. MAXIMUS INC COM 2022-01-25 2023-01-06 74 78 -4 -4 1. MAXIMUS INC COM 2022-01-27 2023-01-06 74 75 -1 -1 1. MAXIMUS INC COM 2022-01-28 2023-01-09 73 76 -3 -3 1. MAXIMUS INC COM 2022-01-28 2023-01-11 73 76 -3 -3 1. MAXIMUS INC COM 2022-02-01 2023-01-17 73 77 -4 -4 1. MAXIMUS INC COM 2022-02-03 2023-01-18 73 76 -3 -3 1. MAXIMUS INC COM 2022-02-10 2023-01-18 73 75 -2 -2 1. MAXIMUS INC COM 2022-02-11 2023-01-27 71 75 -4 -4 2. MAXIMUS INC COM 2022-03-01 2023-01-27 143 156 -13 -13 2. MAXIMUS INC COM 2022-03-16 2023-02-02 150 148 2 2 1. MAXIMUS INC COM 2022-03-16 2023-02-02 75 74 1 1 1. MAXIMUS INC COM 2022-03-11 2023-02-02 75 74 1 1 3. MAXIMUS INC COM 2022-04-01 2023-02-10 247 225 22 22 2. MAXIMUS INC COM 2022-05-05 2023-03-13 151 138 13 13 2. MAXIMUS INC COM 2022-05-09 2023-04-04 159 135 24 24 1. MAXIMUS INC COM 2022-05-06 2023-04-04 80 66 14 14 1. MAXIMUS INC COM 2022-05-06 2023-04-04 80 67 13 13 1. MAXIMUS INC COM 2022-05-10 2023-04-25 81 66 15 15 4. MAXIMUS INC COM 2022-05-20 2023-05-30 320 253 67 67 1. MAXIMUS INC COM 2022-08-05 2023-05-31 80 65 15 15 2. MAXIMUS INC COM 2022-06-08 2023-06-28 167 125 42 42 1. MAXIMUS INC COM 2022-08-05 2023-07-14 87 65 22 22 1. MAXIMUS INC COM 2022-08-09 2023-09-08 79 64 15 15 1. MAXIMUS INC COM 2022-08-08 2023-09-08 79 64 15 15 1. MAXIMUS INC COM 2022-08-22 2023-09-19 78 63 15 15 1. MAXIMUS INC COM 2022-08-22 2023-10-20 78 63 15 15 1. MAXIMUS INC COM 2022-08-23 2023-10-23 77 63 14 14 1. MAXIMUS INC COM 2022-08-23 2023-10-26 75 63 12 12 5. MC CORMICK & CO INC COMMON NON-VOTING 2022-01-25 2023-03-07 361 466 -105 -105 22. MC CORMICK & CO INC COMMON NON-VOTING 2022-01-05 2023-03-07 1587 2145 -558 -558 7. MC CORMICK & CO INC COMMON NON-VOTING 2022-03-01 2023-03-07 505 673 -168 -168 3. MC CORMICK & CO INC COMMON NON-VOTING 2022-02-01 2023-03-07 216 302 -86 -86 5. MC CORMICK & CO INC COMMON NON-VOTING 2022-04-01 2023-03-07 361 504 -143 -143 2. MC CORMICK & CO INC COMMON NON-VOTING 2022-05-05 2023-03-07 144 196 -52 -52 7. MC CORMICK & CO INC COMMON NON-VOTING 2022-10-21 2023-03-07 505 508 -3 -3 5. MC CORMICK & CO INC COMMON NON-VOTING 2023-01-09 2023-03-07 361 430 -69 -69 18. MERCK AND CO INC SHS 2022-08-19 2023-05-10 2105 1661 444 444 35. MERCK AND CO INC SHS 2022-08-19 2023-05-10 4093 3230 863 863 8. MERCK AND CO INC SHS 2023-06-09 2023-11-06 829 881 -52 -52 18. MERCK AND CO INC SHS 2023-06-09 2023-11-06 1865 1983 -118 -118 1. METTLER-TOLEDO INTL INC 2022-01-05 2023-05-09 1376 1628 -252 -252 1. METTLER-TOLEDO INTL INC 2022-03-01 2023-08-07 1272 1392 -120 -120 1. METTLER-TOLEDO INTL INC 2022-01-25 2023-08-07 1272 1429 -157 -157 2. METTLER-TOLEDO INTL INC 2023-06-09 2023-11-06 2063 2598 -535 -535 2. METTLER-TOLEDO INTL INC 2023-09-07 2023-11-06 2063 2381 -318 -318 171. CIE GENERALE DES 2022-02-01 2023-05-09 2717 3616 -899 -899 97. CIE GENERALE DES 2022-04-01 2023-05-09 1541 1657 -116 -116 29. CIE GENERALE DES 2022-01-25 2023-05-09 461 608 -147 -147 24. CIE GENERALE DES 2022-03-01 2023-09-13 381 395 -14 -14 296. CIE GENERALE DES 2022-03-01 2023-11-06 4460 4873 -413 -413 3. MICROSOFT CORPORATION 2022-01-25 2023-02-16 795 880 -85 -85 9. MICROSOFT CORPORATION 2022-01-05 2023-02-16 2385 2888 -503 -503 11. MICROSOFT CORPORATION 2022-04-01 2023-05-10 3418 3395 23 23 4. MICROSOFT CORPORATION 2022-04-01 2023-05-10 1243 1235 8 8 1. MICROCHIP TECHNOLOGY INC COM 2022-03-15 2023-01-09 75 71 4 4 1. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-06-06 77 77 2. MICROCHIP TECHNOLOGY INC COM 2023-04-18 2023-06-06 154 162 -8 -8 1. MICROCHIP TECHNOLOGY INC COM 2022-04-01 2023-07-11 88 75 13 13 1. MICROCHIP TECHNOLOGY INC COM 2022-03-15 2023-07-11 88 71 17 17 1. MICROCHIP TECHNOLOGY INC COM 2022-11-23 2023-08-04 83 77 6 6 1. MICROCHIP TECHNOLOGY INC COM 2022-03-15 2023-08-04 83 71 12 12 1. MICROCHIP TECHNOLOGY INC COM 2022-05-10 2023-08-09 84 68 16 16 3. MICROCHIP TECHNOLOGY INC COM 2022-03-15 2023-08-09 252 212 40 40 7. MICROCHIP TECHNOLOGY INC COM 2022-02-01 2023-09-13 556 543 13 13 2. MICROCHIP TECHNOLOGY INC COM 2022-05-10 2023-12-14 186 137 49 49 4. MILLER HERMAN INC 2022-01-05 2023-01-09 89 154 -65 -65 3. MILLER HERMAN INC 2022-01-05 2023-02-08 70 116 -46 -46 4. MILLER HERMAN INC 2022-01-05 2023-03-15 84 154 -70 -70 1. MILLER HERMAN INC 2022-01-05 2023-03-16 21 39 -18 -18 3. MILLER HERMAN INC 2022-09-13 2023-05-09 50 77 -27 -27 3. MILLER HERMAN INC 2022-09-14 2023-05-09 50 76 -26 -26 4. MILLER HERMAN INC 2022-09-15 2023-05-09 66 97 -31 -31 4. MILLER HERMAN INC 2022-09-19 2023-05-09 66 96 -30 -30 4. MILLER HERMAN INC 2022-05-05 2023-05-09 66 126 -60 -60 6. MILLER HERMAN INC 2022-09-02 2023-05-09 100 159 -59 -59 3. MILLER HERMAN INC 2022-09-06 2023-05-09 50 79 -29 -29 3. MILLER HERMAN INC 2022-09-08 2023-05-09 50 79 -29 -29 5. MILLER HERMAN INC 2022-01-25 2023-05-09 83 187 -104 -104 4. MILLER HERMAN INC 2022-02-01 2023-05-09 66 155 -89 -89 4. MILLER HERMAN INC 2022-03-01 2023-05-09 66 150 -84 -84 4. MILLER HERMAN INC 2022-04-01 2023-05-09 66 139 -73 -73 5. MILLER HERMAN INC 2022-01-05 2023-05-09 83 193 -110 -110 1. MILLER HERMAN INC 2022-09-07 2023-09-28 24 26 -2 -2 3. MILLER HERMAN INC 2022-09-20 2023-09-28 71 68 3 3 4. MILLER HERMAN INC 2022-09-22 2023-10-04 94 86 8 8 2. MILLER HERMAN INC 2022-10-10 2023-12-08 55 35 20 20 355. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-04-01 2023-09-13 3174 2224 950 950 1. MODIVCARE INC 2022-01-05 2023-01-09 96 138 -42 -42 1. MODIVCARE INC 2022-01-05 2023-05-09 53 138 -85 -85 1. MODIVCARE INC 2022-01-19 2023-05-09 53 118 -65 -65 1. MODIVCARE INC 2022-01-25 2023-05-09 53 119 -66 -66 1. MODIVCARE INC 2022-02-01 2023-05-09 53 116 -63 -63 1. MODIVCARE INC 2022-02-02 2023-05-09 53 114 -61 -61 1. MODIVCARE INC 2022-02-03 2023-05-09 53 112 -59 -59 1. MODIVCARE INC 2022-02-08 2023-05-09 53 110 -57 -57 1. MODIVCARE INC 2022-02-10 2023-05-09 53 110 -57 -57 1. MODIVCARE INC 2022-02-11 2023-05-09 53 110 -57 -57 1. MODIVCARE INC 2022-03-01 2023-05-09 53 117 -64 -64 1. MODIVCARE INC 2022-04-01 2023-05-09 53 121 -68 -68 3. MODIVCARE INC 2022-05-05 2023-05-09 160 303 -143 -143 2. MODIVCARE INC 2022-10-06 2023-05-09 106 201 -95 -95 1. MODIVCARE INC 2022-12-16 2023-05-09 53 91 -38 -38 17. MODIVCARE INC 2023-06-09 2023-08-07 652 865 -213 -213 2. MOHAWK INDS INC 2022-01-05 2023-01-17 222 376 -154 -154 1. MOHAWK INDS INC 2022-01-25 2023-05-09 100 158 -58 -58 1. MOHAWK INDS INC 2022-02-01 2023-05-09 100 159 -59 -59 1. MOHAWK INDS INC 2022-03-01 2023-05-09 100 134 -34 -34 1. MOHAWK INDS INC 2022-04-01 2023-05-09 100 124 -24 -24 1. MOHAWK INDS INC 2022-05-05 2023-05-09 100 153 -53 -53 5. MOHAWK INDS INC 2023-06-09 2023-09-26 425 485 -60 -60 572. FEDERATED HERMES GOVT 2022-11-03 2023-09-07 572 572 1882. FEDERATED HERMES GOVT 2022-11-03 2023-09-29 1882 1882 1. MONOLITHIC POWER SYSTEMS INC 2022-01-05 2023-03-15 473 472 1 1 3. MONOLITHIC POWER SYSTEMS INC 2022-01-05 2023-05-09 1221 1416 -195 -195 1. MONOLITHIC POWER SYSTEMS INC 2022-04-01 2023-05-09 407 477 -70 -70 12. MONRO MUFFLER BRAKE INC COM 2022-01-05 2023-05-09 586 707 -121 -121 3. MONRO MUFFLER BRAKE INC COM 2022-01-06 2023-05-09 146 176 -30 -30 6. MONRO MUFFLER BRAKE INC COM 2022-01-07 2023-05-09 293 353 -60 -60 18. MONRO MUFFLER BRAKE INC COM 2022-01-25 2023-05-09 879 1059 -180 -180 4. MONRO MUFFLER BRAKE INC COM 2022-11-04 2023-08-07 139 183 -44 -44 39. MONRO MUFFLER BRAKE INC COM 2023-06-09 2023-08-07 1359 1649 -290 -290 3. MONRO MUFFLER BRAKE INC COM 2023-01-27 2023-08-07 105 152 -47 -47 7. MONRO MUFFLER BRAKE INC COM 2023-01-26 2023-08-07 244 349 -105 -105 12. MONRO MUFFLER BRAKE INC COM 2023-01-09 2023-08-07 418 558 -140 -140 5. MONRO MUFFLER BRAKE INC COM 2022-11-07 2023-08-07 174 232 -58 -58 19. MONRO MUFFLER BRAKE INC COM 2022-05-05 2023-08-07 662 859 -197 -197 18. MONRO MUFFLER BRAKE INC COM 2022-04-01 2023-08-07 627 806 -179 -179 18. MONRO MUFFLER BRAKE INC COM 2022-03-01 2023-08-07 627 812 -185 -185 22. MONRO MUFFLER BRAKE INC COM 2022-02-01 2023-08-07 767 1089 -322 -322 181. MONRO MUFFLER BRAKE INC COM 2023-09-07 2023-11-06 4833 5827 -994 -994 5. MONTROSE ENVIRONMENTAL GROUP 2022-01-05 2023-01-09 241 311 -70 -70 9. MONTROSE ENVIRONMENTAL GROUP 2022-01-05 2023-02-02 488 559 -71 -71 5. MONTROSE ENVIRONMENTAL GROUP 2022-01-25 2023-02-03 265 226 39 39 1. MONTROSE ENVIRONMENTAL GROUP 2022-01-05 2023-02-03 53 62 -9 -9 7. MONTROSE ENVIRONMENTAL GROUP 2022-02-01 2023-08-07 256 321 -65 -65 14. MONTROSE ENVIRONMENTAL GROUP 2022-03-01 2023-08-07 512 559 -47 -47 8. MONTROSE ENVIRONMENTAL GROUP 2022-04-01 2023-08-07 292 422 -130 -130 9. MONTROSE ENVIRONMENTAL GROUP 2022-05-05 2023-08-07 329 404 -75 -75 5. MONTROSE ENVIRONMENTAL GROUP 2022-01-25 2023-08-07 183 226 -43 -43 17. MORGAN STANLEY 2023-09-13 2023-11-06 1291 1490 -199 -199 161. MORGAN STANLEY 2022-09-08 2023-11-06 12229 14203 -1974 -1974 3. NCR CORP W/I 2022-01-05 2023-01-09 74 131 -57 -57 8. NCR CORP W/I 2022-03-01 2023-05-09 179 309 -130 -130 3. NCR CORP W/I 2022-03-07 2023-05-09 67 107 -40 -40 8. NCR CORP W/I 2022-04-01 2023-05-09 179 324 -145 -145 7. NCR CORP W/I 2022-05-05 2023-05-09 157 244 -87 -87 23. NCR CORP W/I 2022-01-05 2023-05-09 514 1001 -487 -487 7. NCR CORP W/I 2022-01-25 2023-05-09 157 269 -112 -112 3. NCR CORP W/I 2022-01-25 2023-05-09 67 113 -46 -46 9. NCR CORP W/I 2022-02-01 2023-05-09 201 347 -146 -146 58. NANOSTRING TECHNOLOGIES INC 2022-01-05 2023-01-09 584 2106 -1522 -1522 16. NANOSTRING TECHNOLOGIES INC 2022-01-25 2023-01-09 161 546 -385 -385 9. NANOSTRING TECHNOLOGIES INC 2022-02-01 2023-01-09 91 322 -231 -231 3. NANOSTRING TECHNOLOGIES INC 2022-02-01 2023-05-09 25 107 -82 -82 16. NANOSTRING TECHNOLOGIES INC 2022-03-01 2023-05-09 131 559 -428 -428 8. NANOSTRING TECHNOLOGIES INC 2022-03-29 2023-05-09 66 278 -212 -212 9. NANOSTRING TECHNOLOGIES INC 2022-03-30 2023-05-09 74 312 -238 -238 15. NANOSTRING TECHNOLOGIES INC 2022-04-01 2023-05-09 123 546 -423 -423 30. NANOSTRING TECHNOLOGIES INC 2022-05-05 2023-05-09 246 552 -306 -306 29. NANOSTRING TECHNOLOGIES INC 2022-05-11 2023-05-09 238 441 -203 -203 12. NANOSTRING TECHNOLOGIES INC 2022-06-02 2023-05-09 99 194 -95 -95 35. NANOSTRING TECHNOLOGIES INC 2022-06-03 2023-05-09 287 545 -258 -258 19. NANOSTRING TECHNOLOGIES INC 2022-08-10 2023-05-09 156 296 -140 -140 48. NANOSTRING TECHNOLOGIES INC 2022-08-11 2023-05-09 394 852 -458 -458 10. NANOSTRING TECHNOLOGIES INC 2022-08-24 2023-05-09 82 137 -55 -55 6. NANOSTRING TECHNOLOGIES INC 2022-08-25 2023-05-09 49 85 -36 -36 22. NANOSTRING TECHNOLOGIES INC 2022-08-30 2023-05-09 181 283 -102 -102 20. NANOSTRING TECHNOLOGIES INC 2022-08-31 2023-05-09 164 263 -99 -99 11. NATIONAL INSTRUMENTS CORP 2022-04-21 2023-01-09 420 438 -18 -18 14. NATIONAL INSTRUMENTS CORP 2022-04-22 2023-01-17 746 552 194 194 15. NATIONAL INSTRUMENTS CORP 2022-04-21 2023-01-17 800 597 203 203 13. NATIONAL INSTRUMENTS CORP 2022-07-14 2023-04-12 747 406 341 341 1. NATIONAL INSTRUMENTS CORP 2022-04-22 2023-04-12 57 39 18 18 16. NATIONAL INSTRUMENTS CORP 2022-04-25 2023-04-12 920 628 292 292 3. NATIONAL INSTRUMENTS CORP 2022-04-26 2023-04-12 172 118 54 54 37. NATIONAL INSTRUMENTS CORP 2022-04-29 2023-04-12 2127 1316 811 811 14. NATIONAL INSTRUMENTS CORP 2022-05-05 2023-04-12 805 497 308 308 23. NATIONAL INSTRUMENTS CORP 2022-05-06 2023-04-12 1322 791 531 531 12. NATIONAL INSTRUMENTS CORP 2022-05-03 2023-04-12 690 428 262 262 22. NATIONAL INSTRUMENTS CORP 2022-06-22 2023-04-12 1265 695 570 570 21. NEOGEN CORP COM 2022-01-05 2023-01-09 355 925 -570 -570 14. NEOGEN CORP COM 2022-07-14 2023-05-09 236 302 -66 -66 18. NEOGEN CORP COM 2022-07-15 2023-05-09 304 399 -95 -95 55. NEOGEN CORP COM 2022-08-03 2023-05-09 929 1218 -289 -289 39. NEOGEN CORP COM 2022-08-23 2023-05-09 659 804 -145 -145 20. NEOGEN CORP COM 2022-05-05 2023-05-09 338 565 -227 -227 18. NEOGEN CORP COM 2022-06-01 2023-05-09 304 475 -171 -171 3. NEOGEN CORP COM 2022-06-02 2023-05-09 51 79 -28 -28 27. NEOGEN CORP COM 2022-06-17 2023-05-09 456 625 -169 -169 10. NEOGEN CORP COM 2022-04-11 2023-05-09 169 311 -142 -142 2. NEOGEN CORP COM 2022-04-11 2023-05-09 34 62 -28 -28 17. NEOGEN CORP COM 2022-04-12 2023-05-09 287 535 -248 -248 20. NEOGEN CORP COM 2022-04-21 2023-05-09 338 587 -249 -249 11. NEOGEN CORP COM 2022-04-01 2023-05-09 186 342 -156 -156 18. NEOGEN CORP COM 2022-04-05 2023-05-09 304 564 -260 -260 7. NEOGEN CORP COM 2022-04-07 2023-05-09 118 220 -102 -102 12. NEOGEN CORP COM 2022-04-08 2023-05-09 203 378 -175 -175 10. NEOGEN CORP COM 2022-01-05 2023-05-09 169 440 -271 -271 11. NEOGEN CORP COM 2022-01-25 2023-05-09 186 394 -208 -208 10. NEOGEN CORP COM 2022-02-01 2023-05-09 169 362 -193 -193 6. NEOGEN CORP COM 2022-03-01 2023-05-09 101 212 -111 -111 46. NEOGEN CORP COM 2023-06-09 2023-06-13 905 868 37 37 42. NEOGEN CORP COM 2023-06-09 2023-06-21 898 793 105 105 32. NEOGEN CORP COM 2023-06-09 2023-07-21 723 604 119 119 1. NETAPP INC 2022-01-25 2023-05-09 63 87 -24 -24 2. NETAPP INC 2022-02-01 2023-05-09 126 173 -47 -47 3. NETAPP INC 2022-03-02 2023-05-09 190 244 -54 -54 2. NETAPP INC 2022-04-01 2023-05-09 126 166 -40 -40 1. NETAPP INC 2022-01-05 2023-05-09 63 95 -32 -32 1. NETAPP INC 2022-05-05 2023-09-22 76 75 1 1 1. NETAPP INC 2022-03-01 2023-09-22 76 77 -1 -1 2. NETAPP INC 2022-10-25 2023-11-29 179 135 44 44 9. NEUROCRINE BIOSCIENCES INC 00 2022-01-05 2023-04-13 939 773 166 166 7. NEUROCRINE BIOSCIENCES INC 00 2023-01-09 2023-05-09 680 785 -105 -105 6. NEUROCRINE BIOSCIENCES INC 00 2022-05-05 2023-06-16 591 517 74 74 7. NEUROCRINE BIOSCIENCES INC 00 2023-06-09 2023-06-16 690 657 33 33 2. NEUROCRINE BIOSCIENCES INC 00 2022-01-05 2023-06-16 197 172 25 25 9. NEUROCRINE BIOSCIENCES INC 00 2022-01-25 2023-06-16 887 685 202 202 6. NEUROCRINE BIOSCIENCES INC 00 2022-02-01 2023-06-16 591 474 117 117 5. NEUROCRINE BIOSCIENCES INC 00 2022-04-01 2023-06-16 493 477 16 16 3. NEXSTAR MEDIA GROUP INC 2022-10-18 2023-05-09 499 543 -44 -44 1. NEXSTAR MEDIA GROUP INC 2023-06-09 2023-08-09 166 168 -2 -2 2. NEXSTAR MEDIA GROUP INC 2023-06-09 2023-09-01 286 335 -49 -49 168. NEXTERA ENERGY INC 2022-09-08 2023-05-09 12741 15249 -2508 -2508 206. NEXTERA ENERGY INC 2023-06-09 2023-08-07 14308 15394 -1086 -1086 232. NEXTERA ENERGY INC 2023-09-07 2023-11-06 13732 15389 -1657 -1657 13. NEXTERA ENERGY INC 2023-09-13 2023-11-06 769 889 -120 -120 2. NORFOLK SOUTHERN CORP 2022-01-05 2023-05-09 411 596 -185 -185 1. NORFOLK SOUTHERN CORP 2022-02-01 2023-05-09 205 274 -69 -69 1. NORFOLK SOUTHERN CORP 2022-04-01 2023-05-09 205 277 -72 -72 1. NORFOLK SOUTHERN CORP 2022-05-17 2023-05-09 205 251 -46 -46 1. NORFOLK SOUTHERN CORP 2022-06-02 2023-05-09 205 244 -39 -39 1. NORFOLK SOUTHERN CORP 2022-11-29 2023-05-09 205 252 -47 -47 7. NORFOLK SOUTHERN CORP 2023-06-09 2023-11-06 1358 1531 -173 -173 1. NORFOLK SOUTHERN CORP 2023-07-27 2023-11-06 194 237 -43 -43 3. NORTHWESTERN CORP NEW COM 2022-01-05 2023-02-06 172 173 -1 -1 1. NORTHWESTERN CORP NEW COM 2022-01-05 2023-02-07 57 58 -1 -1 4. NORTHWESTERN CORP NEW COM 2022-01-05 2023-03-14 226 231 -5 -5 1. NORTHWESTERN CORP NEW COM 2022-01-05 2023-03-17 57 58 -1 -1 1. NORTHWESTERN CORP NEW COM 2022-01-25 2023-03-20 57 58 -1 -1 1. NORTHWESTERN CORP NEW COM 2022-01-25 2023-04-04 58 58 3. NORTHWESTERN CORP NEW COM 2022-02-01 2023-04-04 174 176 -2 -2 1. NORTHWESTERN CORP NEW COM 2022-03-01 2023-04-05 60 58 2 2 1. NORTHWESTERN CORP NEW COM 2022-03-01 2023-04-13 59 58 1 1 1. NORTHWESTERN CORP NEW COM 2022-04-01 2023-04-14 58 60 -2 -2 4. NORTHWESTERN CORP NEW COM 2023-02-15 2023-11-06 204 227 -23 -23 1. NORTON LIFE LOCK INC 2022-01-25 2023-01-09 22 25 -3 -3 8. NORTON LIFE LOCK INC 2022-03-01 2023-05-09 136 230 -94 -94 7. NORTON LIFE LOCK INC 2022-04-01 2023-05-09 119 187 -68 -68 6. NORTON LIFE LOCK INC 2022-05-05 2023-05-09 102 147 -45 -45 8. NORTON LIFE LOCK INC 2022-06-10 2023-05-09 136 186 -50 -50 7. NORTON LIFE LOCK INC 2022-02-01 2023-05-09 119 182 -63 -63 12. NORTON LIFE LOCK INC 2023-08-04 2023-11-06 209 244 -35 -35 8. NORTON LIFE LOCK INC 2023-08-18 2023-11-06 139 163 -24 -24 38. NOVARTIS AG ADR 2022-09-08 2023-05-10 3925 3080 845 845 5. OLD NATL BANCORP IND COM 2022-01-05 2023-01-09 91 95 -4 -4 22. OLD NATL BANCORP IND COM 2022-10-06 2023-05-09 271 387 -116 -116 15. OLD NATL BANCORP IND COM 2022-12-13 2023-05-09 185 264 -79 -79 12. OLD NATL BANCORP IND COM 2022-12-16 2023-05-09 148 205 -57 -57 22. OLD NATL BANCORP IND COM 2023-03-15 2023-05-09 271 327 -56 -56 7. OLD NATL BANCORP IND COM 2022-04-14 2023-05-09 86 107 -21 -21 10. OLD NATL BANCORP IND COM 2022-04-25 2023-05-09 123 152 -29 -29 30. OLD NATL BANCORP IND COM 2022-04-29 2023-05-09 370 455 -85 -85 23. OLD NATL BANCORP IND COM 2022-05-05 2023-05-09 284 361 -77 -77 4. OLD NATL BANCORP IND COM 2022-02-01 2023-05-09 49 74 -25 -25 31. OLD NATL BANCORP IND COM 2022-02-01 2023-05-09 382 571 -189 -189 35. OLD NATL BANCORP IND COM 2022-03-01 2023-05-09 432 609 -177 -177 27. OLD NATL BANCORP IND COM 2022-04-01 2023-05-09 333 440 -107 -107 100. OLD NATL BANCORP IND COM 2022-01-05 2023-05-09 1233 1899 -666 -666 14. OLD NATL BANCORP IND COM 2022-01-05 2023-05-09 173 267 -94 -94 22. OLD NATL BANCORP IND COM 2022-01-25 2023-05-09 271 422 -151 -151 3. OLD NATL BANCORP IND COM 2022-01-25 2023-05-09 37 58 -21 -21 4. OLD NATL BANCORP IND COM 2022-04-12 2023-07-28 68 61 7 7 3. OLD NATL BANCORP IND COM 2023-01-26 2023-07-28 51 51 2. OLD NATL BANCORP IND COM 2023-01-25 2023-07-28 34 34 3. OLD NATL BANCORP IND COM 2023-01-24 2023-07-28 51 51 4. OLD NATL BANCORP IND COM 2022-05-12 2023-07-28 68 62 6 6 1. OLD NATL BANCORP IND COM 2023-03-13 2023-12-15 17 16 1 1 7. OLD NATL BANCORP IND COM 2023-06-09 2023-12-15 120 96 24 24 5. OLD NATL BANCORP IND COM 2022-05-10 2023-12-15 86 76 10 10 1. OLD NATL BANCORP IND COM 2022-04-12 2023-12-15 17 15 2 2 8. OLIN CORP COM PAR $1 2022-01-05 2023-01-09 454 431 23 23 3. OLIN CORP COM PAR $1 2022-05-05 2023-05-09 163 192 -29 -29 13. OLIN CORP COM PAR $1 2022-04-05 2023-11-06 573 695 -122 -122 5. OLIN CORP COM PAR $1 2022-01-05 2023-11-06 220 270 -50 -50 7. OLIN CORP COM PAR $1 2022-01-25 2023-11-06 309 345 -36 -36 11. OLIN CORP COM PAR $1 2022-02-01 2023-11-06 485 563 -78 -78 12. OLIN CORP COM PAR $1 2022-03-01 2023-11-06 529 581 -52 -52 6. OLIN CORP COM PAR $1 2022-04-01 2023-11-06 264 322 -58 -58 1. OMNICELL INC COM 2022-01-05 2023-01-09 54 175 -121 -121 5. OMNICELL INC COM 2022-09-06 2023-05-09 324 496 -172 -172 6. OMNICELL INC COM 2022-09-15 2023-05-09 388 581 -193 -193 5. OMNICELL INC COM 2022-09-20 2023-05-09 324 448 -124 -124 10. OMNICELL INC COM 2022-10-31 2023-05-09 647 778 -131 -131 5. OMNICELL INC COM 2022-05-05 2023-05-09 324 562 -238 -238 5. OMNICELL INC COM 2022-08-01 2023-05-09 324 554 -230 -230 8. OMNICELL INC COM 2022-08-05 2023-05-09 518 860 -342 -342 7. OMNICELL INC COM 2022-08-23 2023-05-09 453 750 -297 -297 3. OMNICELL INC COM 2022-04-01 2023-05-09 194 390 -196 -196 4. OMNICELL INC COM 2022-04-06 2023-05-09 259 507 -248 -248 5. OMNICELL INC COM 2022-04-07 2023-05-09 324 631 -307 -307 7. OMNICELL INC COM 2022-04-11 2023-05-09 453 860 -407 -407 7. OMNICELL INC COM 2022-01-05 2023-05-09 453 1226 -773 -773 5. OMNICELL INC COM 2022-02-01 2023-05-09 324 754 -430 -430 2. OMNICELL INC COM 2022-03-01 2023-05-09 129 261 -132 -132 9. OMNICELL INC COM 2023-06-09 2023-06-13 653 665 -12 -12 12. OMNICELL INC COM 2023-06-09 2023-07-19 809 887 -78 -78 62. OMNICELL INC COM 2023-06-09 2023-08-07 3961 4583 -622 -622 13. OMNICELL INC COM 2023-03-10 2023-11-02 383 672 -289 -289 16. OMNICELL INC COM 2022-11-07 2023-11-02 472 790 -318 -318 39. OMNICELL INC COM 2023-09-07 2023-11-02 1150 2264 -1114 -1114 51. OSHKOSH CORP 2022-04-01 2023-05-09 3803 5097 -1294 -1294 22. OSHKOSH CORP 2022-03-01 2023-05-09 1641 2351 -710 -710 21. OSHKOSH CORP 2022-02-01 2023-05-09 1566 2418 -852 -852 1. OSHKOSH CORP 2022-01-27 2023-05-09 75 116 -41 -41 4. OSHKOSH CORP 2023-09-13 2023-11-06 368 403 -35 -35 1. OTIS WORLDWIDE CORP REG 2022-06-29 2023-01-09 83 70 13 13 3. OTIS WORLDWIDE CORP REG 2022-12-12 2023-12-22 267 238 29 29 1. OTIS WORLDWIDE CORP REG 2022-07-19 2023-12-22 89 72 17 17 45. PNC FINANCIAL SERVICES GROUP INC/THE 2022-09-08 2023-05-09 5184 7319 -2135 -2135 18. PNC FINANCIAL SERVICES GROUP INC/THE 2022-02-01 2023-05-09 2074 3746 -1672 -1672 27. PNC FINANCIAL SERVICES GROUP INC/THE 2022-04-01 2023-05-09 3110 4935 -1825 -1825 8. PNC FINANCIAL SERVICES GROUP INC/THE 2022-03-01 2023-05-09 922 1509 -587 -587 14. PNC FINANCIAL SERVICES GROUP INC/THE 2022-03-01 2023-05-09 1613 2641 -1028 -1028 17. PNC FINANCIAL SERVICES GROUP INC/THE 2022-01-25 2023-05-09 1958 3488 -1530 -1530 22. PNC FINANCIAL SERVICES GROUP INC/THE 2022-01-05 2023-05-09 2534 4734 -2200 -2200 104. PNC FINANCIAL SERVICES GROUP INC/THE 2023-06-09 2023-11-06 12615 13425 -810 -810 13. PNC FINANCIAL SERVICES GROUP INC/THE 2023-06-09 2023-11-06 1577 1678 -101 -101 52. PNC FINANCIAL SERVICES GROUP INC/THE 2023-06-09 2023-11-06 6308 6713 -405 -405 2. PPG INDUSTRIES INC 2022-01-05 2023-08-07 284 354 -70 -70 1. PPG INDUSTRIES INC 2022-02-01 2023-11-06 127 157 -30 -30 1. PPG INDUSTRIES INC 2022-01-25 2023-11-06 127 155 -28 -28 1. PARKER-HANNIFIN CORP 2022-02-01 2023-09-13 402 315 87 87 1. PARKER-HANNIFIN CORP 2022-01-05 2023-11-16 427 324 103 103 20. PARSONS CORP 2022-04-01 2023-09-14 1115 769 346 346 3. PATTERSON-UTI ENERGY INC 2022-01-05 2023-01-09 52 28 24 24 20. PATTERSON-UTI ENERGY INC 2022-03-01 2023-05-09 210 285 -75 -75 9. PATTERSON-UTI ENERGY INC 2022-04-01 2023-05-09 95 141 -46 -46 8. PATTERSON-UTI ENERGY INC 2022-05-05 2023-05-09 84 135 -51 -51 9. PATTERSON-UTI ENERGY INC 2022-12-16 2023-05-09 95 144 -49 -49 1. PAYCOM SOFTWARE INC 2022-02-01 2023-05-09 271 335 -64 -64 2. PAYCOM SOFTWARE INC 2022-03-01 2023-05-09 542 674 -132 -132 1. PAYCOM SOFTWARE INC 2022-04-01 2023-05-09 271 352 -81 -81 2. PAYCOM SOFTWARE INC 2022-05-05 2023-05-09 542 622 -80 -80 4. PAYCOM SOFTWARE INC 2022-01-05 2023-05-09 1085 1493 -408 -408 2. PAYCOM SOFTWARE INC 2022-01-25 2023-05-09 542 618 -76 -76 1. PAYCOM SOFTWARE INC 2023-01-09 2023-11-06 157 292 -135 -135 12. PAYCOM SOFTWARE INC 2023-06-09 2023-11-06 1881 3682 -1801 -1801 25. PAYCOR HCM INC REG SHS 2023-09-12 2023-11-06 434 583 -149 -149 9. PAYCOR HCM INC REG SHS 2023-09-11 2023-11-06 156 208 -52 -52 19. PAYCOR HCM INC REG SHS 2023-10-02 2023-11-06 330 433 -103 -103 79. PAYCOR HCM INC REG SHS 2023-08-17 2023-11-06 1372 1705 -333 -333 14. PAYCOR HCM INC REG SHS 2023-08-18 2023-11-06 243 305 -62 -62 32. PAYCOR HCM INC REG SHS 2023-08-18 2023-11-06 556 712 -156 -156 6. PAYCOR HCM INC REG SHS 2023-08-21 2023-11-06 104 135 -31 -31 2. PAYPAL HOLDINGS INC SHS 2022-02-01 2023-03-06 153 349 -196 -196 26. PAYPAL HOLDINGS INC SHS 2022-03-01 2023-03-07 1959 2780 -821 -821 2. PAYPAL HOLDINGS INC SHS 2022-04-01 2023-03-07 151 235 -84 -84 17. PAYPAL HOLDINGS INC SHS 2022-05-05 2023-03-07 1281 1479 -198 -198 6. PAYPAL HOLDINGS INC SHS 2022-02-01 2023-03-07 452 1047 -595 -595 1. PEBBLEBROOK HOTEL TRUST 2022-09-23 2023-01-09 13 15 -2 -2 29. PERFICIENT INC 2023-06-29 2023-08-07 1745 2430 -685 -685 19. PERFICIENT INC 2023-06-27 2023-08-07 1143 1530 -387 -387 14. PERFICIENT INC 2023-06-28 2023-08-07 843 1136 -293 -293 272. PFIZER INC 2022-09-08 2023-05-09 10452 12737 -2285 -2285 329. PFIZER INC 2023-06-09 2023-08-07 11536 12844 -1308 -1308 369. PFIZER INC 2023-09-07 2023-11-06 11448 12723 -1275 -1275 37. PFIZER INC 2023-09-13 2023-11-06 1148 1270 -122 -122 4. PHILLIPS 66 2022-02-01 2023-09-13 493 350 143 143 7. PHILLIPS 66 2022-02-01 2023-11-27 827 613 214 214 6. PHILLIPS 66 2022-02-01 2023-11-28 709 525 184 184 7. PHILLIPS 66 2022-01-25 2023-11-29 860 601 259 259 9. PHILLIPS 66 2022-02-01 2023-11-29 1106 788 318 318 9. PHILLIPS 66 2022-01-25 2023-11-30 1155 772 383 383 13. PHILLIPS 66 2022-03-01 2023-11-30 1668 1072 596 596 9. PHILLIPS 66 2022-03-01 2023-12-01 1171 742 429 429 7. PHILLIPS 66 2022-04-01 2023-12-04 901 599 302 302 5. PHILLIPS 66 2022-03-01 2023-12-04 643 412 231 231 10. PHILLIPS 66 2022-04-01 2023-12-05 1287 856 431 431 9. PHILLIPS 66 2022-04-01 2023-12-06 1132 771 361 361 7. PHYSICIANS REALTY TRUST 2022-02-10 2023-03-15 104 120 -16 -16 2. PHYSICIANS REALTY TRUST 2022-02-10 2023-03-16 30 34 -4 -4 8. PHYSICIANS REALTY TRUST 2022-02-11 2023-05-09 115 136 -21 -21 10. PHYSICIANS REALTY TRUST 2022-04-01 2023-05-09 144 173 -29 -29 15. PHYSICIANS REALTY TRUST 2023-02-15 2023-05-09 215 234 -19 -19 5. PHYSICIANS REALTY TRUST 2022-02-24 2023-11-06 58 80 -22 -22 7. PHYSICIANS REALTY TRUST 2022-03-01 2023-11-06 81 110 -29 -29 6. PHYSICIANS REALTY TRUST 2022-03-16 2023-11-06 70 96 -26 -26 5. PHYSICIANS REALTY TRUST 2022-05-05 2023-11-06 58 85 -27 -27 13. PHYSICIANS REALTY TRUST 2023-03-01 2023-11-06 151 186 -35 -35 60. PHYSICIANS REALTY TRUST 2023-06-09 2023-11-06 697 851 -154 -154 5. PHYSICIANS REALTY TRUST 2022-02-22 2023-11-06 58 83 -25 -25 4. PHYSICIANS REALTY TRUST 2022-02-17 2023-11-06 46 67 -21 -21 5. PHYSICIANS REALTY TRUST 2022-02-10 2023-11-06 58 83 -25 -25 1. PIONEER NAT RES CO 2022-01-05 2023-02-15 222 195 27 27 1. PIONEER NAT RES CO 2022-03-01 2023-05-09 212 239 -27 -27 1. PIONEER NAT RES CO 2022-04-01 2023-05-09 212 252 -40 -40 1. PIONEER NAT RES CO 2022-05-05 2023-05-09 212 257 -45 -45 1. PIONEER NAT RES CO 2022-02-01 2023-10-11 240 223 17 17 1. PIONEER NAT RES CO 2022-01-05 2023-11-15 236 195 41 41 3. PIONEER NAT RES CO 2023-06-09 2023-12-22 690 617 73 73 2. POLARIS INDUSTRIES INC 2022-01-05 2023-04-13 212 231 -19 -19 3. POLARIS INDUSTRIES INC 2022-01-05 2023-05-09 312 347 -35 -35 2. POLARIS INDUSTRIES INC 2022-07-25 2023-11-06 183 226 -43 -43 2. POLARIS INDUSTRIES INC 2022-02-01 2023-11-06 183 228 -45 -45 1. POLARIS INDUSTRIES INC 2022-03-01 2023-11-06 92 118 -26 -26 2. POLARIS INDUSTRIES INC 2023-12-07 2023-12-12 172 180 -8 -8 1. POOL CORP 2022-02-01 2023-05-09 350 472 -122 -122 2. POOL CORP 2022-03-01 2023-05-09 700 920 -220 -220 2. POOL CORP 2022-04-01 2023-05-09 700 859 -159 -159 1. POOL CORP 2022-05-05 2023-05-09 350 401 -51 -51 4. POOL CORP 2022-01-05 2023-05-09 1400 2172 -772 -772 1. POOL CORP 2022-01-25 2023-05-09 350 464 -114 -114 2. PORTLAND GENERAL ELECTRIC CO 2022-01-05 2023-01-09 99 106 -7 -7 5. PORTLAND GENERAL ELECTRIC CO 2022-01-05 2023-03-14 241 266 -25 -25 4. PORTLAND GENERAL ELECTRIC CO 2022-01-05 2023-03-15 192 213 -21 -21 2. PORTLAND GENERAL ELECTRIC CO 2022-01-05 2023-03-20 98 106 -8 -8 4. PORTLAND GENERAL ELECTRIC CO 2022-01-05 2023-04-05 199 213 -14 -14 3. PORTLAND GENERAL ELECTRIC CO 2022-01-05 2023-04-12 153 160 -7 -7 1. PORTLAND GENERAL ELECTRIC CO 2022-01-05 2023-04-13 50 53 -3 -3 2. PORTLAND GENERAL ELECTRIC CO 2022-01-05 2023-04-14 99 106 -7 -7 5. PORTLAND GENERAL ELECTRIC CO 2022-01-05 2023-04-17 250 266 -16 -16 2. PORTLAND GENERAL ELECTRIC CO 2022-01-25 2023-04-19 101 104 -3 -3 2. PORTLAND GENERAL ELECTRIC CO 2022-01-05 2023-04-19 101 106 -5 -5 4. PORTLAND GENERAL ELECTRIC CO 2022-01-25 2023-04-21 202 207 -5 -5 2. PORTLAND GENERAL ELECTRIC CO 2022-02-01 2023-04-24 102 103 -1 -1 1. PORTLAND GENERAL ELECTRIC CO 2022-01-25 2023-04-24 51 52 -1 -1 3. PORTLAND GENERAL ELECTRIC CO 2022-02-01 2023-04-25 152 155 -3 -3 4. PORTLAND GENERAL ELECTRIC CO 2022-02-01 2023-04-26 201 207 -6 -6 9. PORTLAND GENERAL ELECTRIC CO 2022-04-01 2023-05-09 458 492 -34 -34 5. PORTLAND GENERAL ELECTRIC CO 2022-03-01 2023-11-06 209 250 -41 -41 6. PORTLAND GENERAL ELECTRIC CO 2022-12-16 2023-11-06 251 288 -37 -37 14. POTLATCHDELTIC CORP 2023-03-15 2023-11-06 640 672 -32 -32 2. PRIMO WTR CORP CDA 2022-01-05 2023-01-09 32 35 -3 -3 44. PRIMO WTR CORP CDA 2022-01-05 2023-05-09 616 781 -165 -165 12. PRIMO WTR CORP CDA 2022-01-25 2023-05-09 168 203 -35 -35 11. PRIMO WTR CORP CDA 2022-02-01 2023-05-09 154 186 -32 -32 5. 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RYAN SPECIALTY GROUP 2023-08-16 2023-10-05 485 452 33 33 1. SLM CORP 2022-01-25 2023-01-09 17 17 7. SLM CORP 2022-02-01 2023-02-02 103 133 -30 -30 1. SLM CORP 2022-01-25 2023-02-02 15 17 -2 -2 5. SLM CORP 2022-02-01 2023-05-09 74 96 -22 -22 8. SLM CORP 2022-03-01 2023-05-09 118 152 -34 -34 4. SPS COMMERCE INC 2022-01-05 2023-03-15 586 525 61 61 2. SPS COMMERCE INC 2022-03-01 2023-06-28 376 258 118 118 2. SPS COMMERCE INC 2022-02-01 2023-06-28 376 246 130 130 1. SPS COMMERCE INC 2022-04-01 2023-06-29 189 135 54 54 4. SPS COMMERCE INC 2023-08-25 2023-11-06 658 717 -59 -59 1732. SPDR BARCLAYS CAPTL CONV 2023-08-07 2023-09-07 119763 121760 -1997 -1997 1157. SPDR BARCLAYS CAPTL CONV 2023-11-06 2023-12-07 80087 76639 3448 3448 1. SS&C TECHNOLOGIES HOLDINGS INC 2022-01-05 2023-01-09 55 84 -29 -29 2. SS&C TECHNOLOGIES HOLDINGS INC 2022-01-25 2023-05-09 111 156 -45 -45 1. SS&C TECHNOLOGIES HOLDINGS INC 2022-02-01 2023-05-09 55 80 -25 -25 2. 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SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-01-05 2023-03-14 105 88 17 17 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-01-05 2023-03-24 103 88 15 15 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-01-05 2023-03-24 103 88 15 15 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-12-27 2023-07-21 118 111 7 7 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-12-16 2023-08-01 122 110 12 12 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2023-02-15 2023-08-16 119 107 12 12 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-04-01 2023-09-07 111 91 20 20 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2023-02-15 2023-09-07 111 107 4 4 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-04-01 2023-09-19 109 91 18 18 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-04-01 2023-10-03 105 91 14 14 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-04-01 2023-10-04 105 91 14 14 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-04-01 2023-10-13 114 91 23 23 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-01-05 2023-10-13 114 88 26 26 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-01-05 2023-10-25 107 88 19 19 1. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-01-05 2023-10-26 109 88 21 21 32. SEMTECH CORP COM 2023-01-30 2023-05-09 592 1046 -454 -454 27. SEMTECH CORP COM 2023-01-31 2023-05-09 500 888 -388 -388 21. SEMTECH CORP COM 2023-02-06 2023-05-09 389 689 -300 -300 10. SEMTECH CORP COM 2023-02-07 2023-05-09 185 331 -146 -146 22. SEMTECH CORP COM 2023-03-30 2023-05-09 407 546 -139 -139 24. SEMTECH CORP COM 2023-04-05 2023-05-09 444 519 -75 -75 136. SEMTECH CORP COM 2023-06-09 2023-11-06 1965 3196 -1231 -1231 40. SEMTECH CORP COM 2023-06-09 2023-11-06 578 875 -297 -297 83. SIEMENS A G SPONSORED ADR 2022-09-08 2023-05-10 6766 4222 2544 2544 5. SIEMENS A G SPONSORED ADR 2023-09-13 2023-12-08 436 360 76 76 27. SIEMENS A G SPONSORED ADR 2022-09-08 2023-12-11 2370 1373 997 997 1. 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SKYWORKS SOLUTIONS INC 2022-03-01 2023-05-09 582 805 -223 -223 5. SKYWORKS SOLUTIONS INC 2022-04-01 2023-05-09 485 659 -174 -174 8. SKYWORKS SOLUTIONS INC 2022-05-05 2023-05-09 776 859 -83 -83 6. SKYWORKS SOLUTIONS INC 2022-01-05 2023-05-09 582 966 -384 -384 4. SKYWORKS SOLUTIONS INC 2022-01-25 2023-05-09 388 570 -182 -182 2. SKYWORKS SOLUTIONS INC 2023-01-09 2023-06-27 216 196 20 20 4. SKYWORKS SOLUTIONS INC 2023-06-09 2023-06-27 432 423 9 9 18. SKYWORKS SOLUTIONS INC 2023-06-09 2023-06-28 1938 1905 33 33 11. SKYWORKS SOLUTIONS INC 2023-06-09 2023-06-29 1195 1164 31 31 4. SMARTSHEET 2022-10-24 2023-01-09 151 129 22 22 3. SONY CORP/AMER SHARES NEW/ 2022-02-01 2023-05-09 281 337 -56 -56 42. SONY CORP/AMER SHARES NEW/ 2022-04-01 2023-05-09 3928 4323 -395 -395 26. SONY CORP/AMER SHARES NEW/ 2022-04-01 2023-05-09 2432 2676 -244 -244 25. SONY CORP/AMER SHARES NEW/ 2022-03-01 2023-05-09 2338 2531 -193 -193 51. SONY CORP/AMER SHARES NEW/ 2022-03-01 2023-05-09 4769 5163 -394 -394 118. SONY CORP/AMER SHARES NEW/ 2023-06-09 2023-08-07 10648 11645 -997 -997 1. SOUTH STATE CORP 2023-03-27 2023-11-08 70 73 -3 -3 1. SOUTH STATE CORP 2023-04-13 2023-11-14 75 69 6 6 1. SOUTH STATE CORP 2023-03-27 2023-11-14 75 73 2 2 1. SOUTH STATE CORP 2023-04-04 2023-12-06 79 69 10 10 1. SOUTH STATE CORP 2023-04-13 2023-12-06 79 69 10 10 2. SOUTH STATE CORP 2023-04-04 2023-12-14 171 138 33 33 6. SOUTHWEST GAS HOLDINGS 2022-01-05 2023-03-14 365 418 -53 -53 3. SOUTHWEST GAS HOLDINGS 2022-01-05 2023-03-15 183 209 -26 -26 3. SOUTHWEST GAS HOLDINGS 2022-01-25 2023-03-17 180 197 -17 -17 1. SOUTHWEST GAS HOLDINGS 2022-01-20 2023-03-17 60 65 -5 -5 2. SOUTHWEST GAS HOLDINGS 2022-08-04 2023-05-09 112 152 -40 -40 3. SOUTHWEST GAS HOLDINGS 2022-08-05 2023-05-09 168 226 -58 -58 2. SOUTHWEST GAS HOLDINGS 2022-08-11 2023-05-09 112 152 -40 -40 4. SOUTHWEST GAS HOLDINGS 2022-10-06 2023-05-09 225 275 -50 -50 3. SOUTHWEST GAS HOLDINGS 2022-02-11 2023-05-09 168 204 -36 -36 4. SOUTHWEST GAS HOLDINGS 2022-03-01 2023-05-09 225 281 -56 -56 4. SOUTHWEST GAS HOLDINGS 2022-04-01 2023-05-09 225 319 -94 -94 3. SOUTHWEST GAS HOLDINGS 2022-05-05 2023-05-09 168 264 -96 -96 5. SOUTHWEST GAS HOLDINGS 2022-02-01 2023-05-09 281 341 -60 -60 1. SPIRE INC 2022-01-05 2023-02-06 74 66 8 8 2. SPIRE INC 2022-01-05 2023-03-30 141 132 9 9 1. SPIRE INC 2022-01-05 2023-04-06 71 66 5 5 1. SUN COMMUNITIES INC 2022-01-05 2023-01-09 145 205 -60 -60 9. SUN COMMUNITIES INC 2022-01-05 2023-05-09 1210 1839 -629 -629 3. SUN COMMUNITIES INC 2022-01-25 2023-05-09 403 553 -150 -150 3. SUN COMMUNITIES INC 2022-02-01 2023-05-09 403 562 -159 -159 4. SUN COMMUNITIES INC 2022-03-01 2023-05-09 538 708 -170 -170 3. SUN COMMUNITIES INC 2022-04-01 2023-05-09 403 533 -130 -130 3. SUN COMMUNITIES INC 2022-05-05 2023-05-09 403 496 -93 -93 25. SUN COMMUNITIES INC 2023-06-09 2023-11-06 2950 3301 -351 -351 9. SURMODICS INC 2023-08-10 2023-11-06 278 327 -49 -49 5. SURMODICS INC 2023-08-18 2023-11-06 154 193 -39 -39 5. SURMODICS INC 2023-08-11 2023-11-06 154 184 -30 -30 6. SURMODICS INC 2023-08-16 2023-11-06 185 226 -41 -41 6. SURMODICS INC 2023-08-17 2023-11-06 185 227 -42 -42 13. SYNCHRONY FINANCIAL 2023-07-13 2023-11-06 385 462 -77 -77 50. SYSCO CORPORATION 2022-11-10 2023-05-09 3765 4200 -435 -435 62. SYSCO CORPORATION 2022-11-09 2023-05-09 4669 5166 -497 -497 6. SYSCO CORPORATION 2022-11-08 2023-05-09 452 501 -49 -49 142. SYSCO CORPORATION 2023-06-09 2023-11-06 9508 10253 -745 -745 3. TRI POINTE HOMES INC 2022-01-05 2023-01-09 61 82 -21 -21 5. TRI POINTE HOMES INC 2022-01-05 2023-01-11 101 137 -36 -36 7. TRI POINTE HOMES INC 2022-01-05 2023-02-06 156 192 -36 -36 7. TRI POINTE HOMES INC 2022-01-05 2023-02-07 157 192 -35 -35 7. TRI POINTE HOMES INC 2022-01-05 2023-03-24 172 192 -20 -20 1. TRI POINTE HOMES INC 2022-01-25 2023-04-21 27 25 2 2 3. TRI POINTE HOMES INC 2022-01-05 2023-04-21 80 82 -2 -2 6. TRI POINTE HOMES INC 2022-01-25 2023-05-03 175 150 25 25 4. TRI POINTE HOMES INC 2022-01-25 2023-05-09 119 100 19 19 5. TRI POINTE HOMES INC 2022-02-01 2023-05-09 149 119 30 30 4. TRI POINTE HOMES INC 2022-02-01 2023-05-18 121 95 26 26 3. TRI POINTE HOMES INC 2022-02-01 2023-08-16 98 71 27 27 1. TRI POINTE HOMES INC 2022-02-01 2023-08-17 31 24 7 7 1. TRI POINTE HOMES INC 2022-03-01 2023-08-17 31 22 9 9 3. TRI POINTE HOMES INC 2022-03-01 2023-09-08 90 67 23 23 2. TRI POINTE HOMES INC 2022-03-01 2023-09-15 57 45 12 12 2. TRI POINTE HOMES INC 2022-03-01 2023-12-28 72 45 27 27 1. TRI POINTE HOMES INC 2022-05-05 2023-12-28 36 22 14 14 4. TAKE-TWO INTERACTIVE SOFTWARE 2022-01-25 2023-05-09 498 645 -147 -147 3. TAKE-TWO INTERACTIVE SOFTWARE 2022-02-01 2023-05-09 373 478 -105 -105 4. TAKE-TWO INTERACTIVE SOFTWARE 2022-03-01 2023-05-09 498 633 -135 -135 4. TAKE-TWO INTERACTIVE SOFTWARE 2022-04-01 2023-05-09 498 614 -116 -116 68. TARGET CORP 2022-09-08 2023-05-09 10615 11615 -1000 -1000 12. TARGET CORP 2023-09-13 2023-11-06 1354 1479 -125 -125 92. TARGET CORP 2023-06-09 2023-11-06 10382 11899 -1517 -1517 4. TECK RESOURCES LTD 2023-06-02 2023-10-24 145 173 -28 -28 8. TECK RESOURCES LTD 2023-06-02 2023-11-06 298 347 -49 -49 1. TEGNA INC 2022-01-25 2023-01-09 21 20 1 1 5. TEGNA INC 2022-02-01 2023-05-09 80 99 -19 -19 6. TEGNA INC 2022-02-01 2023-05-09 96 119 -23 -23 6. TEGNA INC 2022-03-01 2023-05-09 96 137 -41 -41 31. TEGNA INC 2023-02-27 2023-05-09 498 546 -48 -48 1. TEGNA INC 2022-02-01 2023-05-09 16 20 -4 -4 4. TEGNA INC 2022-03-01 2023-05-09 64 91 -27 -27 5. TEGNA INC 2022-04-01 2023-05-09 80 112 -32 -32 5. TEGNA INC 2022-12-16 2023-11-06 77 99 -22 -22 5. TEGNA INC 2022-01-25 2023-11-06 77 98 -21 -21 48. TEGNA INC 2023-06-09 2023-11-06 740 785 -45 -45 9. TEGNA INC 2023-06-09 2023-11-07 139 147 -8 -8 3. TEGNA INC 2022-01-25 2023-11-07 46 59 -13 -13 3. TEGNA INC 2022-05-05 2023-11-07 46 66 -20 -20 3. TEGNA INC 2022-01-27 2023-11-07 46 57 -11 -11 2. TEGNA INC 2022-01-27 2023-11-07 31 38 -7 -7 5. TELEDYNE TECHNOLOGIES INC 2022-01-05 2023-05-09 2046 2189 -143 -143 1. TELEDYNE TECHNOLOGIES INC 2022-04-01 2023-05-09 409 477 -68 -68 1. TELEDYNE TECHNOLOGIES INC 2022-01-25 2023-08-07 380 406 -26 -26 1. TELEDYNE TECHNOLOGIES INC 2023-01-09 2023-08-07 380 417 -37 -37 1. TELEDYNE TECHNOLOGIES INC 2022-05-05 2023-08-07 380 416 -36 -36 1. TELEDYNE TECHNOLOGIES INC 2022-02-01 2023-08-07 380 420 -40 -40 1. TELEDYNE TECHNOLOGIES INC 2022-03-01 2023-08-07 380 422 -42 -42 5. TELEDYNE TECHNOLOGIES INC 2023-09-07 2023-11-06 1880 2066 -186 -186 6. TELEDYNE TECHNOLOGIES INC 2023-06-09 2023-11-06 2256 2391 -135 -135 2. TEMPUR-PEDIC INTL INC 2022-01-05 2023-01-09 73 96 -23 -23 2. TEMPUR-PEDIC INTL INC 2022-01-05 2023-02-13 81 96 -15 -15 4. TEMPUR-PEDIC INTL INC 2022-01-05 2023-04-20 148 193 -45 -45 1. TEREX CORP NEW 2022-01-05 2023-01-09 45 46 -1 -1 2. TEREX CORP NEW 2022-01-25 2023-02-06 104 85 19 19 8. TEREX CORP NEW 2022-01-05 2023-02-06 417 368 49 49 2. TEREX CORP NEW 2022-01-25 2023-02-07 103 85 18 18 1. TEREX CORP NEW 2022-01-25 2023-03-06 60 42 18 18 1. TEREX CORP NEW 2022-02-01 2023-03-06 60 43 17 17 1. TEREX CORP NEW 2022-02-01 2023-03-07 60 43 17 17 2. TEREX CORP NEW 2022-02-01 2023-03-15 101 86 15 15 1. TEREX CORP NEW 2022-03-01 2023-09-19 59 38 21 21 2. TEREX CORP NEW 2022-02-01 2023-09-19 118 86 32 32 17. TETRA TECHNOLOGIES INC DEL 2022-04-01 2023-05-09 50 70 -20 -20 3. TEXTRON INC 2022-01-05 2023-03-09 217 233 -16 -16 10. TEXTRON INC 2022-01-05 2023-05-09 654 777 -123 -123 3. TEXTRON INC 2022-04-01 2023-05-09 196 220 -24 -24 64. 3M CO 2022-09-08 2023-03-23 6478 7649 -1171 -1171 1. TRANSUNION 2022-03-01 2023-01-09 64 92 -28 -28 2. TRANSUNION 2022-03-16 2023-05-09 130 204 -74 -74 1. TRANSUNION 2022-04-01 2023-05-09 65 101 -36 -36 1. TRANSUNION 2022-05-05 2023-05-09 65 86 -21 -21 2. TRANSUNION 2022-05-05 2023-05-09 130 172 -42 -42 1. TRANSUNION 2022-03-01 2023-05-09 65 92 -27 -27 2. TRANSUNION 2023-06-09 2023-08-18 155 147 8 8 6. TRANSUNION 2023-06-09 2023-11-06 298 440 -142 -142 4. TRANSUNION 2022-11-10 2023-11-06 198 247 -49 -49 3. TRANSUNION 2022-12-15 2023-11-06 149 178 -29 -29 6. TRIMBLE NAV LTD 2023-01-09 2023-04-13 298 316 -18 -18 8. TRIMBLE NAV LTD 2022-05-05 2023-04-13 398 525 -127 -127 49. TRIMBLE NAV LTD 2022-04-06 2023-04-13 2437 3476 -1039 -1039 8. TRIMBLE NAV LTD 2022-04-05 2023-04-13 398 586 -188 -188 17. TRUIST FINL CORP 2022-11-01 2023-05-09 476 762 -286 -286 222. TRUIST FINL CORP 2022-09-08 2023-05-09 6218 10650 -4432 -4432 327. TRUIST FINL CORP 2023-06-09 2023-11-06 10085 10752 -667 -667 1. ULTA SALON COSMETICS & 2023-01-09 2023-08-07 437 488 -51 -51 1. ULTA SALON COSMETICS & 2023-09-07 2023-11-06 387 411 -24 -24 43. UNILEVER PLC W/I (UK/USD) US9047677045 2022-09-08 2023-05-10 2322 1929 393 393 38. UNILEVER PLC W/I (UK/USD) US9047677045 2023-09-13 2023-11-06 1812 1914 -102 -102 17. UNITED BANKSHARES INC WEST VA COM 2022-01-05 2023-05-09 504 644 -140 -140 4. UNITED BANKSHARES INC WEST VA COM 2022-01-25 2023-05-09 119 150 -31 -31 4. UNITED BANKSHARES INC WEST VA COM 2022-02-01 2023-05-09 119 144 -25 -25 5. UNITED BANKSHARES INC WEST VA COM 2022-03-01 2023-05-09 148 174 -26 -26 29. UNITED BANKSHARES INC WEST VA COM 2023-06-09 2023-11-06 881 960 -79 -79 3. UNITED BANKSHARES INC WEST VA COM 2022-04-01 2023-12-15 114 105 9 9 2. UNITED BANKSHARES INC WEST VA COM 2022-05-05 2023-12-15 76 70 6 6 51. UNITED PARCEL SERVICE CL B 2022-09-08 2023-05-09 8803 9986 -1183 -1183 11. UNITED PARCEL SERVICE CL B 2023-09-13 2023-11-06 1562 1725 -163 -163 60. UNITED PARCEL SERVICE CL B 2023-06-09 2023-11-06 8521 10244 -1723 -1723 1. US FOODS HLDG CORP SHS 2022-01-05 2023-01-09 38 36 2 2 5. US FOODS HLDG CORP SHS 2022-03-01 2023-10-11 186 191 -5 -5 3. US FOODS HLDG CORP SHS 2022-05-05 2023-12-13 134 113 21 21 1. US FOODS HLDG CORP SHS 2022-04-01 2023-12-13 45 38 7 7 1. VALERO ENERGY CORP - NEW 2022-03-01 2023-04-24 120 81 39 39 1. VALERO ENERGY CORP - NEW 2022-02-11 2023-04-24 120 93 27 27 1. VALERO ENERGY CORP - NEW 2022-05-05 2023-05-09 107 128 -21 -21 2. VALERO ENERGY CORP - NEW 2023-03-20 2023-05-09 215 257 -42 -42 1. VALERO ENERGY CORP - NEW 2023-03-27 2023-05-09 107 132 -25 -25 2. VALERO ENERGY CORP - NEW 2022-04-01 2023-10-12 251 203 48 48 1. VALERO ENERGY CORP - NEW 2022-03-01 2023-10-12 125 81 44 44 11. VALLEY NATIONAL BANCORP 2023-02-06 2023-07-31 112 136 -24 -24 5. VALLEY NATIONAL BANCORP 2022-12-12 2023-07-31 51 59 -8 -8 17. VALLEY NATIONAL BANCORP 2022-12-12 2023-08-07 171 201 -30 -30 13. VALLEY NATIONAL BANCORP 2022-12-13 2023-08-07 131 151 -20 -20 22. VALLEY NATIONAL BANCORP 2023-02-27 2023-08-07 222 259 -37 -37 8. VALLEY NATIONAL BANCORP 2022-12-09 2023-11-06 67 93 -26 -26 28. VALLEY NATIONAL BANCORP 2023-03-10 2023-11-06 235 275 -40 -40 21. VALLEY NATIONAL BANCORP 2023-03-15 2023-11-06 176 203 -27 -27 53. VALLEY NATIONAL BANCORP 2023-09-07 2023-11-06 445 477 -32 -32 8. VALLEY NATIONAL BANCORP 2022-12-28 2023-11-06 67 90 -23 -23 15. VALLEY NATIONAL BANCORP 2023-03-02 2023-11-06 126 168 -42 -42 13. VALLEY NATIONAL BANCORP 2023-03-08 2023-11-06 109 141 -32 -32 18. VALLEY NATIONAL BANCORP 2023-03-09 2023-11-06 151 183 -32 -32 8. VALLEY NATIONAL BANCORP 2022-12-14 2023-11-06 67 90 -23 -23 9. VALLEY NATIONAL BANCORP 2022-12-15 2023-11-06 76 100 -24 -24 16. VALLEY NATIONAL BANCORP 2022-12-19 2023-11-06 134 179 -45 -45 44. VALLEY NATIONAL BANCORP 2023-12-07 2023-12-15 485 438 47 47 1. VALVOLINE INC 2022-10-14 2023-01-09 35 26 9 9 4. VALVOLINE INC 2022-10-14 2023-04-13 138 105 33 33 4. VALVOLINE INC 2022-12-22 2023-05-11 154 126 28 28 2. VALVOLINE INC 2022-12-22 2023-07-27 77 63 14 14 3. VALVOLINE INC 2022-11-03 2023-07-27 115 88 27 27 3. VALVOLINE INC 2022-11-03 2023-08-09 105 88 17 17 2. VALVOLINE INC 2022-10-14 2023-08-09 70 53 17 17 11. VALVOLINE INC 2022-10-14 2023-08-28 367 289 78 78 4661. VANGUARD SHORT-TERM BOND ETF 2023-08-07 2023-09-07 350650 352325 -1675 -1675 4274. VANGUARD SHORT-TERM BOND ETF 2023-11-06 2023-12-07 326210 322039 4171 4171 1990. VANGUARD RUSSELL 1000 VALUE 2023-05-09 2023-06-09 134742 132076 2666 2666 2125. VANGUARD RUSSELL 1000 VALUE 2023-11-06 2023-12-07 147517 141035 6482 6482 961. VANGUARD VALUE ETF 2022-04-01 2023-05-09 132146 141917 -9771 -9771 1021. VANGUARD VALUE ETF 2022-02-01 2023-11-06 141019 149307 -8288 -8288 6. VERACYTE INC 2022-02-01 2023-01-09 139 184 -45 -45 12. VERACYTE INC 2022-02-01 2023-05-09 266 368 -102 -102 13. VERACYTE INC 2022-03-01 2023-05-09 288 359 -71 -71 27. VERACYTE INC 2022-03-29 2023-05-09 599 831 -232 -232 14. VERACYTE INC 2022-04-01 2023-05-09 311 409 -98 -98 19. VERALTO CORP 2023-06-09 2023-11-06 1320 1556 -236 -236 1. VERINT SYSTEMS INC 2022-01-05 2023-01-09 37 53 -16 -16 3. VERINT SYSTEMS INC 2022-01-05 2023-03-24 108 158 -50 -50 2. VERINT SYSTEMS INC 2022-01-25 2023-05-09 67 104 -37 -37 2. VERINT SYSTEMS INC 2022-02-01 2023-05-09 67 103 -36 -36 2. VERINT SYSTEMS INC 2022-05-05 2023-05-09 67 107 -40 -40 6. VERINT SYSTEMS INC 2023-02-15 2023-05-09 202 235 -33 -33 2. VERINT SYSTEMS INC 2022-01-05 2023-05-09 67 106 -39 -39 1. VERINT SYSTEMS INC 2022-03-01 2023-11-06 21 50 -29 -29 1. VERINT SYSTEMS INC 2022-04-01 2023-11-06 21 52 -31 -31 14. VERINT SYSTEMS INC 2023-06-09 2023-11-06 293 531 -238 -238 4. VERRA MOBILITY CORP 2022-01-05 2023-01-09 56 63 -7 -7 23. VERRA MOBILITY CORP 2022-01-25 2023-03-08 403 347 56 56 40. VERRA MOBILITY CORP 2022-01-05 2023-03-08 700 627 73 73 23. VERRA MOBILITY CORP 2022-03-01 2023-05-12 396 376 20 20 26. VERRA MOBILITY CORP 2022-03-01 2023-05-15 449 425 24 24 25. VERRA MOBILITY CORP 2022-03-01 2023-06-08 466 409 57 57 13. VERRA MOBILITY CORP 2022-04-01 2023-06-08 242 210 32 32 7. VERRA MOBILITY CORP 2022-04-01 2023-06-09 131 113 18 18 40. VERRA MOBILITY CORP 2022-04-01 2023-07-20 811 646 165 165 10. VITAL FARMS INC 2022-01-05 2023-01-09 154 182 -28 -28 11. VITAL FARMS INC 2022-01-05 2023-05-09 170 200 -30 -30 78. VITAL FARMS INC 2022-01-25 2023-05-09 1204 1302 -98 -98 64. VITAL FARMS INC 2022-02-01 2023-05-09 988 1077 -89 -89 72. VITAL FARMS INC 2022-03-01 2023-08-07 886 995 -109 -109 85. VITAL FARMS INC 2023-06-09 2023-08-07 1046 1253 -207 -207 3. WELLTOWER INC 2022-01-05 2023-02-01 224 264 -40 -40 3. WELLTOWER INC 2022-01-05 2023-05-09 230 263 -33 -33 3. WELLTOWER INC 2022-01-25 2023-05-09 230 255 -25 -25 2. WELLTOWER INC 2022-03-21 2023-05-09 153 184 -31 -31 2. WELLTOWER INC 2022-04-01 2023-05-09 153 194 -41 -41 2. WELLTOWER INC 2023-06-09 2023-06-16 163 160 3 3 1. WELLTOWER INC 2022-05-05 2023-11-14 87 89 -2 -2 2. WELLTOWER INC 2022-02-01 2023-11-15 173 169 4 4 2. WELLTOWER INC 2022-03-01 2023-12-01 179 163 16 16 1. WESCO INTL INC 2023-06-28 2023-08-07 154 175 -21 -21 1. WESCO INTL INC 2023-06-02 2023-09-27 145 146 -1 -1 1. WESCO INTL INC 2023-05-05 2023-10-13 137 131 6 6 3. WESCO INTL INC 2023-05-05 2023-10-18 399 394 5 5 5. WEST PHARMACEUTICAL SERVICES INC 2022-01-05 2023-05-09 1807 2083 -276 -276 2. WEST PHARMACEUTICAL SERVICES INC 2022-01-25 2023-05-09 723 768 -45 -45 1. WEST PHARMACEUTICAL SERVICES INC 2022-02-01 2023-05-09 361 392 -31 -31 1. WEST PHARMACEUTICAL SERVICES INC 2022-04-01 2023-05-09 361 414 -53 -53 1. WEST PHARMACEUTICAL SERVICES INC 2022-03-01 2023-11-06 336 380 -44 -44 8. WESTERN ALLIANCE BANCORP 2023-04-05 2023-05-09 208 243 -35 -35 2. WESTERN ALLIANCE BANCORP 2023-06-09 2023-08-24 99 81 18 18 2. WESTERN ALLIANCE BANCORP 2023-06-09 2023-08-29 101 81 20 20 2. WESTERN ALLIANCE BANCORP 2023-06-09 2023-08-30 100 81 19 19 4. WESTERN ALLIANCE BANCORP 2023-06-09 2023-12-15 258 161 97 97 3. WESTERN DIGITAL CORP COM 2022-01-05 2023-04-14 108 206 -98 -98 1. WESTERN DIGITAL CORP COM 2022-01-25 2023-04-14 36 55 -19 -19 3. WESTERN DIGITAL CORP COM 2022-03-01 2023-05-09 97 146 -49 -49 2. WESTERN DIGITAL CORP COM 2022-05-03 2023-05-09 65 123 -58 -58 1. WESTERN DIGITAL CORP COM 2022-05-05 2023-05-09 32 62 -30 -30 4. WESTERN DIGITAL CORP COM 2022-06-10 2023-05-09 130 217 -87 -87 2. WESTERN DIGITAL CORP COM 2022-01-25 2023-05-09 65 110 -45 -45 1. WESTERN DIGITAL CORP COM 2022-04-01 2023-07-07 38 48 -10 -10 1. WESTERN DIGITAL CORP COM 2022-02-01 2023-07-07 38 52 -14 -14 11. WESTERN DIGITAL CORP COM 2023-06-09 2023-07-07 418 445 -27 -27 2. WHIRLPOOL CORP 2022-02-01 2023-08-07 285 416 -131 -131 1. WHIRLPOOL CORP 2022-04-01 2023-08-07 143 173 -30 -30 1. WHIRLPOOL CORP 2022-05-05 2023-08-07 143 191 -48 -48 1. WHIRLPOOL CORP 2022-07-07 2023-08-07 143 163 -20 -20 2. WHIRLPOOL CORP 2022-01-05 2023-08-07 285 487 -202 -202 1. WHIRLPOOL CORP 2023-04-18 2023-10-26 105 139 -34 -34 7. WHIRLPOOL CORP 2023-09-07 2023-11-06 771 966 -195 -195 13. WILLIAMS-SONOMA INC 2022-01-05 2023-05-09 1491 2065 -574 -574 3. WILLIAMS-SONOMA INC 2022-01-25 2023-05-09 344 471 -127 -127 3. WILLIAMS-SONOMA INC 2022-02-01 2023-05-09 344 492 -148 -148 5. WILLIAMS-SONOMA INC 2022-03-01 2023-05-09 573 732 -159 -159 5. WILLIAMS-SONOMA INC 2022-04-01 2023-05-09 573 722 -149 -149 3. WILLIAMS-SONOMA INC 2022-05-05 2023-05-09 344 397 -53 -53 3. WILLIAMS-SONOMA INC 2023-01-09 2023-05-09 344 369 -25 -25 21. WILLIAMS-SONOMA INC 2023-06-09 2023-06-28 2643 2688 -45 -45 13. WILLIAMS-SONOMA INC 2023-06-09 2023-06-29 1619 1664 -45 -45 87. WILLSCOT MOBILE MINI 2023-03-09 2023-05-09 3831 4559 -728 -728 87. WILLSCOT MOBILE MINI 2023-06-09 2023-08-07 3787 4111 -324 -324 87. WILLSCOT MOBILE MINI 2023-09-07 2023-11-06 3122 3556 -434 -434 2. WYNDHAM HOTELS & RESORTS INC 2022-01-25 2023-05-09 134 164 -30 -30 2. WYNDHAM HOTELS & RESORTS INC 2022-02-01 2023-05-09 134 171 -37 -37 2. WYNDHAM HOTELS & RESORTS INC 2022-03-01 2023-05-09 134 167 -33 -33 2. WYNDHAM HOTELS & RESORTS INC 2022-05-05 2023-05-09 134 169 -35 -35 7. WYNDHAM HOTELS & RESORTS INC 2022-01-05 2023-05-09 468 622 -154 -154 2. WYNDHAM HOTELS & RESORTS INC 2022-10-31 2023-10-17 150 152 -2 -2 1. WYNDHAM HOTELS & RESORTS INC 2022-04-01 2023-10-17 75 85 -10 -10 25. XCEL ENERGY INC COM 2022-05-05 2023-05-09 1724 1826 -102 -102 54. XCEL ENERGY INC COM 2022-02-24 2023-08-07 3256 3474 -218 -218 32. XCEL ENERGY INC COM 2022-03-08 2023-08-07 1929 2256 -327 -327 58. XCEL ENERGY INC COM 2022-04-01 2023-08-07 3497 4147 -650 -650 34. XYLEM INC/NY 2022-02-01 2023-11-06 3269 3550 -281 -281 9. XYLEM INC/NY 2022-01-25 2023-11-06 865 938 -73 -73 2. ZIMMER HLDGS INC COM 2022-01-05 2023-05-02 286 258 28 28 1. ZIMMER HLDGS INC COM 2022-01-05 2023-07-07 141 129 12 12 1. ZIMMER HLDGS INC COM 2022-01-05 2023-08-03 126 129 -3 -3 2. ZIMMER HLDGS INC COM 2022-02-01 2023-11-06 218 241 -23 -23 5. ZURN WTR SOLUTIONS CORP 2022-10-28 2023-01-09 113 114 -1 -1 38. ZURN WTR SOLUTIONS CORP 2022-10-31 2023-05-09 810 889 -79 -79 41. ZURN WTR SOLUTIONS CORP 2022-11-01 2023-05-09 874 951 -77 -77 40. ZURN WTR SOLUTIONS CORP 2022-11-03 2023-05-09 853 918 -65 -65 35. ZURN WTR SOLUTIONS CORP 2022-11-07 2023-05-09 746 808 -62 -62 35. ZURN WTR SOLUTIONS CORP 2022-10-28 2023-05-09 746 796 -50 -50 14. ZURN WTR SOLUTIONS CORP 2023-06-09 2023-09-14 399 364 35 35 4. ZURN WTR SOLUTIONS CORP 2023-06-09 2023-09-15 113 104 9 9 32. ZURN WTR SOLUTIONS CORP 2023-06-09 2023-11-17 952 833 119 119 21. ZURN WTR SOLUTIONS CORP 2023-06-09 2023-11-27 625 547 78 78 1. ALLEGION PLC SHS 2022-01-21 2023-01-09 113 122 -9 -9 2. ALLEGION PLC SHS 2022-11-10 2023-10-18 202 226 -24 -24 1. ALLEGION PLC SHS 2022-01-21 2023-11-06 102 122 -20 -20 6. AMBARELLA INC 2022-01-05 2023-01-09 519 1038 -519 -519 2. AMBARELLA INC 2022-01-25 2023-05-09 131 273 -142 -142 5. AMBARELLA INC 2022-01-05 2023-05-09 329 865 -536 -536 3. AMBARELLA INC 2022-02-01 2023-05-09 197 416 -219 -219 10. AMBARELLA INC 2022-03-01 2023-05-09 657 974 -317 -317 10. AMBARELLA INC 2022-03-29 2023-05-09 657 1060 -403 -403 7. AMBARELLA INC 2022-04-01 2023-05-09 460 729 -269 -269 7. AMBARELLA INC 2022-05-05 2023-05-09 460 565 -105 -105 44. AMBARELLA INC 2023-06-09 2023-08-07 3300 3695 -395 -395 60. AMBARELLA INC 2023-09-07 2023-11-06 2947 3632 -685 -685 1. AON PLC REG SHS 2022-01-05 2023-07-26 342 294 48 48 1. AON PLC REG SHS 2022-03-01 2023-10-20 316 289 27 27 1. AON PLC REG SHS 2022-05-05 2023-11-14 333 285 48 48 1. AON PLC REG SHS 2022-09-27 2023-11-15 331 273 58 58 1. AON PLC REG SHS 2022-01-25 2023-11-15 331 271 60 60 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-12-12 2023-06-26 286 241 45 45 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-27 2023-06-26 71 43 28 28 2. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-27 2023-10-05 162 86 76 76 1. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-27 2023-11-02 85 43 42 42 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2022-09-27 2023-11-15 669 344 325 325 2. ASSURED GUARANTY LTD 2022-04-01 2023-05-09 105 130 -25 -25 1. AXIS CAPITAL HLDGS LTD 2023-02-15 2023-10-26 56 63 -7 -7 1. AXALTA COATING SYSTEMS 2022-01-05 2023-01-09 27 34 -7 -7 10. AXALTA COATING SYSTEMS 2022-01-05 2023-08-02 287 339 -52 -52 6. AXALTA COATING SYSTEMS 2023-04-18 2023-10-09 162 188 -26 -26 1. COCA COLA EUROPEAN PARTNERS PLC 2022-01-05 2023-01-09 57 58 -1 -1 3. COCA COLA EUROPEAN PARTNERS PLC 2022-02-01 2023-09-12 185 174 11 11 2. COCA COLA EUROPEAN PARTNERS PLC 2022-01-25 2023-10-11 116 113 3 3 2. COCA COLA EUROPEAN PARTNERS PLC 2023-03-14 2023-10-11 116 112 4 4 2. CUSHMAN AND WAKEFIELD 2022-11-03 2023-01-09 26 22 4 4 6. CUSHMAN AND WAKEFIELD 2022-11-03 2023-01-13 84 65 19 19 3. CUSHMAN AND WAKEFIELD 2022-11-03 2023-01-13 42 32 10 10 2. CUSHMAN AND WAKEFIELD 2022-11-04 2023-01-18 27 21 6 6 5. CUSHMAN AND WAKEFIELD 2022-11-03 2023-01-18 68 53 15 15 17. CUSHMAN AND WAKEFIELD 2022-11-07 2023-02-02 259 182 77 77 14. CUSHMAN AND WAKEFIELD 2022-11-04 2023-02-02 213 148 65 65 1. CUSHMAN AND WAKEFIELD 2022-11-09 2023-02-02 15 10 5 5 15. CUSHMAN AND WAKEFIELD 2022-11-09 2023-05-09 109 155 -46 -46 15. CUSHMAN AND WAKEFIELD 2022-12-16 2023-05-09 109 169 -60 -60 1. EATON CORP PLC 2022-01-05 2023-02-03 164 172 -8 -8 1. EATON CORP PLC 2022-01-05 2023-03-15 160 172 -12 -12 1. EATON CORP PLC 2022-01-05 2023-03-17 160 172 -12 -12 1. EATON CORP PLC 2022-01-05 2023-07-21 207 172 35 35 1. EATON CORP PLC 2022-02-01 2023-09-13 221 159 62 62 1. EATON CORP PLC 2022-01-25 2023-09-15 218 159 59 59 1. EATON CORP PLC 2022-01-25 2023-09-27 213 159 54 54 1. EATON CORP PLC 2022-04-01 2023-10-13 210 152 58 58 1. EATON CORP PLC 2022-05-05 2023-11-03 215 150 65 65 1. EATON CORP PLC 2022-03-01 2023-11-15 228 146 82 82 1. EATON CORP PLC 2022-03-01 2023-12-15 237 146 91 91 1. ENSTAR GROUP LTD 2022-03-01 2023-05-09 245 279 -34 -34 1. EVEREST RE GRP LTD 2022-01-05 2023-03-10 358 274 84 84 1. EVEREST RE GRP LTD 2022-01-25 2023-06-30 341 287 54 54 1. EVEREST RE GRP LTD 2022-02-01 2023-12-14 361 283 78 78 1. EVEREST RE GRP LTD 2022-05-05 2023-12-22 355 283 72 72 2. FERGUSON PLC 2022-07-14 2023-03-07 276 218 58 58 2. JANUS HENDERSON GROUP 2022-01-05 2023-01-09 52 84 -32 -32 10. JANUS HENDERSON GROUP 2022-01-05 2023-02-06 285 418 -133 -133 1. JANUS HENDERSON GROUP 2022-01-25 2023-03-13 25 35 -10 -10 1. JANUS HENDERSON GROUP 2022-02-01 2023-03-13 25 38 -13 -13 3. JANUS HENDERSON GROUP 2022-01-25 2023-03-13 75 109 -34 -34 1. JANUS HENDERSON GROUP 2022-01-25 2023-03-13 25 35 -10 -10 1. JANUS HENDERSON GROUP 2022-01-05 2023-03-13 25 42 -17 -17 4. JANUS HENDERSON GROUP 2022-02-01 2023-05-09 106 151 -45 -45 5. JANUS HENDERSON GROUP 2022-03-01 2023-05-09 132 158 -26 -26 2. JANUS HENDERSON GROUP 2022-04-01 2023-11-06 50 72 -22 -22 1. HORIZON THERAPEUTICS 2022-04-01 2023-02-01 111 106 5 5 8. HORIZON THERAPEUTICS 2022-01-25 2023-02-01 884 699 185 185 20. HORIZON THERAPEUTICS 2022-01-05 2023-02-01 2210 2093 117 117 5. HORIZON THERAPEUTICS 2022-02-01 2023-02-01 553 468 85 85 5. HORIZON THERAPEUTICS 2022-03-01 2023-02-01 553 476 77 77 8. HORIZON THERAPEUTICS 2022-05-05 2023-02-01 884 737 147 147 6. HORIZON THERAPEUTICS 2023-01-09 2023-02-01 663 680 -17 -17 6. HORIZON THERAPEUTICS 2022-10-21 2023-02-01 663 375 288 288 2. ICON PLC 2022-01-05 2023-03-13 424 566 -142 -142 2. ICON PLC 2022-01-05 2023-05-09 372 566 -194 -194 1. ICON PLC 2022-01-25 2023-05-09 186 255 -69 -69 1. ICON PLC 2022-02-01 2023-05-09 186 267 -81 -81 1. ICON PLC 2022-03-01 2023-05-09 186 235 -49 -49 1. ICON PLC 2022-03-09 2023-05-09 186 228 -42 -42 1. ICON PLC 2022-04-01 2023-05-09 186 246 -60 -60 1. ICON PLC 2022-05-05 2023-05-09 186 228 -42 -42 1. ICON PLC 2022-06-10 2023-05-09 186 220 -34 -34 1. ICON PLC 2022-11-29 2023-05-09 186 217 -31 -31 1. ICON PLC 2023-06-09 2023-07-21 246 225 21 21 1. ICON PLC 2023-06-09 2023-12-19 283 225 58 58 8. INTL GAME TECH PLC 2022-01-05 2023-03-31 214 224 -10 -10 1. INTL GAME TECH PLC 2022-01-25 2023-03-31 27 27 1. INTL GAME TECH PLC 2022-02-01 2023-03-31 27 27 1. INTL GAME TECH PLC 2022-02-01 2023-04-18 28 27 1 1 4. INTL GAME TECH PLC 2022-03-01 2023-04-18 112 104 8 8 6. INTL GAME TECH PLC 2022-03-16 2023-11-09 158 144 14 14 3. INTL GAME TECH PLC 2022-05-05 2023-11-09 79 63 16 16 2. INTL GAME TECH PLC 2022-04-01 2023-11-09 53 50 3 3 6. INTL GAME TECH PLC 2022-11-29 2023-11-09 158 145 13 13 1. JAMES RIV GROUP HLDGS 2022-01-05 2023-01-09 22 28 -6 -6 2. JAMES RIV GROUP HLDGS 2022-01-05 2023-08-07 35 56 -21 -21 3. JAMES RIV GROUP HLDGS 2022-02-22 2023-08-07 53 80 -27 -27 10. JAMES RIV GROUP HLDGS 2022-10-06 2023-08-07 177 223 -46 -46 5. JAMES RIV GROUP HLDGS 2022-03-01 2023-11-06 71 102 -31 -31 2. JAMES RIV GROUP HLDGS 2022-02-18 2023-11-06 29 53 -24 -24 2. JAMES RIV GROUP HLDGS 2022-04-01 2023-11-06 29 50 -21 -21 20. JOHNSON CTLS INTL PLC 2023-09-13 2023-11-06 1020 1160 -140 -140 244. JOHNSON CTLS INTL PLC 2022-09-08 2023-11-06 12449 13964 -1515 -1515 19. MEDTRONIC PLC SHS 2022-05-05 2023-05-09 1700 1985 -285 -285 33. MEDTRONIC PLC SHS 2022-01-05 2023-05-09 2952 3539 -587 -587 29. MEDTRONIC PLC SHS 2022-04-01 2023-05-09 2594 3231 -637 -637 22. MEDTRONIC PLC SHS 2022-03-01 2023-05-09 1968 2273 -305 -305 29. MEDTRONIC PLC SHS 2022-02-01 2023-05-09 2594 2986 -392 -392 26. MEDTRONIC PLC SHS 2022-01-25 2023-05-09 2326 2713 -387 -387 2. MEDTRONIC PLC SHS 2022-05-05 2023-05-09 179 209 -30 -30 9. MEDTRONIC PLC SHS 2023-06-09 2023-11-06 660 745 -85 -85 108. MEDTRONIC PLC SHS 2022-09-08 2023-11-06 7925 9502 -1577 -1577 18. MEDTRONIC PLC SHS 2023-09-13 2023-11-06 1321 1463 -142 -142 9. MEDTRONIC PLC SHS 2023-06-09 2023-11-06 660 745 -85 -85 162. MEDTRONIC PLC SHS 2023-06-09 2023-11-06 11888 13410 -1522 -1522 5. NOMAD FOODS LTD SHS 2022-08-30 2023-01-09 85 90 -5 -5 4. NOMAD FOODS LTD SHS 2022-08-30 2023-03-24 72 72 1. NOMAD FOODS LTD SHS 2022-08-31 2023-03-24 18 18 2. NOMAD FOODS LTD SHS 2022-09-06 2023-03-27 36 35 1 1 9. NOMAD FOODS LTD SHS 2022-09-15 2023-11-06 130 157 -27 -27 10. NOMAD FOODS LTD SHS 2022-09-09 2023-11-06 144 175 -31 -31 11. NOMAD FOODS LTD SHS 2022-09-08 2023-11-06 159 189 -30 -30 89. NVENT ELECTRIC PLC 2023-09-06 2023-11-06 4389 4954 -565 -565 1. RENAISSANCERE HLDGS LTD 2023-05-05 2023-11-02 210 208 2 2 1. RENAISSANCERE HLDGS LTD 2022-09-27 2023-12-26 193 136 57 57 3. STERIS PLC 2022-02-01 2023-05-09 557 673 -116 -116 1. STERIS PLC 2022-03-01 2023-05-09 186 237 -51 -51 2. STERIS PLC 2022-04-01 2023-05-09 372 495 -123 -123 2. STERIS PLC 2022-05-05 2023-05-09 372 455 -83 -83 9. STERIS PLC 2022-01-05 2023-05-09 1672 2196 -524 -524 2. STERIS PLC 2022-01-25 2023-05-09 372 445 -73 -73 1. TRINSEO PLC REG SHS 2022-01-05 2023-01-09 26 56 -30 -30 3. TRINSEO PLC REG SHS 2022-02-01 2023-05-09 46 165 -119 -119 3. TRINSEO PLC REG SHS 2022-03-01 2023-05-09 46 147 -101 -101 1. TRINSEO PLC REG SHS 2022-04-01 2023-05-09 15 49 -34 -34 3. TRINSEO PLC REG SHS 2022-05-05 2023-05-09 46 143 -97 -97 9. TRINSEO PLC REG SHS 2022-01-05 2023-05-09 139 507 -368 -368 2. TRINSEO PLC REG SHS 2022-01-25 2023-05-09 31 109 -78 -78 3. TRINSEO PLC REG SHS 2022-10-12 2023-11-06 19 56 -37 -37 3. TRINSEO PLC REG SHS 2022-10-13 2023-11-06 19 54 -35 -35 1. WHITE MOUNTAINS INS GROUP INC 2022-10-06 2023-09-19 1537 1351 186 186 24. ALCON SA ACT NOM 2022-04-01 2023-05-09 1761 1896 -135 -135 37. ALCON SA ACT NOM 2022-04-01 2023-05-09 2715 2924 -209 -209 8. ALCON SA ACT NOM 2023-09-13 2023-11-06 592 651 -59 -59 60. ALCON SA ACT NOM 2023-06-09 2023-11-06 4441 4736 -295 -295 2. GARMIN LTD 2022-01-13 2023-01-13 196 265 -69 -69 1. GARMIN LTD 2022-01-13 2023-05-09 103 132 -29 -29 2. GARMIN LTD 2022-02-01 2023-05-09 206 250 -44 -44 1. TE CONNECTIVITY LTD 2022-01-05 2023-03-21 125 163 -38 -38 1. TE CONNECTIVITY LTD 2022-01-05 2023-03-24 124 163 -39 -39 1. TE CONNECTIVITY LTD 2022-01-25 2023-03-24 124 150 -26 -26 1. TE CONNECTIVITY LTD 2022-01-25 2023-05-09 121 150 -29 -29 2. TE CONNECTIVITY LTD 2022-02-01 2023-05-09 243 284 -41 -41 2. TE CONNECTIVITY LTD 2022-03-01 2023-05-09 243 271 -28 -28 1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-03-02 2023-08-07 126 148 -22 -22 3. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2022-02-24 2023-08-07 379 413 -34 -34 9. JFROG LTD 2022-01-05 2023-01-09 196 258 -62 -62 5. JFROG LTD 2022-01-25 2023-01-09 109 122 -13 -13 15. JFROG LTD 2022-01-25 2023-02-01 384 365 19 19 9. JFROG LTD 2022-02-01 2023-02-01 231 245 -14 -14 22. JFROG LTD 2022-03-01 2023-05-09 475 540 -65 -65 10. JFROG LTD 2022-03-28 2023-05-09 216 251 -35 -35 23. JFROG LTD 2022-03-29 2023-05-09 496 602 -106 -106 28. JFROG LTD 2022-04-01 2023-05-09 604 773 -169 -169 20. JFROG LTD 2022-02-01 2023-05-09 432 543 -111 -111 12. JFROG LTD 2022-02-16 2023-05-09 259 309 -50 -50 15. JFROG LTD 2022-02-17 2023-05-09 324 384 -60 -60 29. JFROG LTD 2023-06-09 2023-06-13 756 747 9 9 29. JFROG LTD 2023-06-09 2023-06-22 771 747 24 24 3. JFROG LTD 2022-02-01 2023-07-19 89 82 7 7 10. JFROG LTD 2023-06-09 2023-07-19 298 258 40 40 13. JFROG LTD 2023-06-09 2023-07-20 380 335 45 45 1. NXP SEMICONDUCTORS N.V. 2022-01-25 2023-01-09 163 198 -35 -35 1. NXP SEMICONDUCTORS N.V. 2022-03-01 2023-06-06 180 184 -4 -4 1. NXP SEMICONDUCTORS N.V. 2022-04-01 2023-08-09 215 182 33 33 1. FLEX LTD 2022-02-04 2023-01-09 23 17 6 6 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN 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DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 CAPITAL GAIN DIVIDENDS P 14905 -594603 3768 0 3768 0 3768 2756 0 0 2756 0 1012 0 0 false false false false false false false true true MA true false true false false false N/A BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false HABIB DABLE 19 ABBOTT ROAD WELLESLEY MA 02481 TRUSTEE 1 0 HIROKO DABLE 19 ABBOTT ROAD WELLESLEY MA 02481 TRUSTEE 1 0 NONE 0 NONE 0 8393101 678517 0 9071618 0 0 9071618 136074 8935544 446777 446777 3768 3768 443009 0 443009 0 443009 217792 0 0 0 0 217792 443009 101969 0 0 0 0 0 0 0 217792 101969 0 0 115823 0 0 0 0 0 0 0 0 327186 0 0 0 0 0 0 0 0 HABIB AND HIROKO DABLE X THE WINSOR SCHOOL 103 PILGRIM ROAD BOSTON MA 02215 N/A PC UNRESTRICTED GENERAL 100000 NORTHFIELD MOUNT HERMON SCHOOL 1 LAMPLIGHTER WAY MOUNT HERMON MA 013549637 N/A PC UNRESTRICTED GENERAL 25000 BIOSCIENCES LEBANESE INTERNATIONAL NTWK 330 W 58TH STREET NEW YORK NY 100191833 N/A PC UNRESTRICTED GENERAL 50000 LEBANESE AMERICAN UNIVERSITY PO BOX 5910 PRINCETON NJ 085435910 N/A PC UNRESTRICTED GENERAL 25000 200000 14 322433 18 -594603 -272170 -272170 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 617446448 MORGAN STANLEY 15467 17997 655844108 NORFOLK SOUTHERN COR 1814 1891 29362U104 ENTEGRIS INC 4389 5632 228368106 CROWN HLDGS INC *PP* 1600 1750 70432V102 PAYCOM SOFTWARE INC 3908 4341 358039105 FRESHPET INC SHS 3937 6594 G2717B108 CUSHMAN AND WAKEFIEL 384 508 14040H105 CAPITAL ONE FINANCIA 13811 16783 688239201 OSHKOSH CORP 6645 8564 826919102 SILICON LABORATORIES 6806 8068 G3075P101 ENSTAR GROUP LTD 2080 2649 494368103 KIMBERLY-CLARK CORP G51502105 JOHNSON CTLS INTL PL 15191 15851 053611109 AVERY DENNISON CORP 5028 6065 237194105 DARDEN RESTAURANTS I 5257 5915 03073E105 AMERISOURCEBERGEN CO 1492 2259 78467J100 SS&C TECHNOLOGIES HO 49803T300 KITE REALTY GROUP TR 2183 2377 G037AX101 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