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ELANCO ANIMAL HEALTH INC 2022-01-25 2022-08-19 1554 2338 -784 -784 36. ELANCO ANIMAL HEALTH INC 2022-03-01 2022-08-19 636 1023 -387 -387 40. ELANCO ANIMAL HEALTH INC 2022-04-01 2022-08-19 707 1046 -339 -339 96. ELANCO ANIMAL HEALTH INC 2022-04-01 2022-08-22 1598 2509 -911 -911 51. ELANCO ANIMAL HEALTH INC 2022-05-05 2022-08-22 849 1238 -389 -389 4. ENERGIZER HOLDINGS INC 2022-01-05 2022-07-18 113 164 -51 -51 2. ENERGIZER HOLDINGS INC 2022-01-05 2022-07-28 60 82 -22 -22 4. ENERPAC TOOL GROUP CORP 2022-01-05 2022-03-30 88 82 6 6 2. ENERPAC TOOL GROUP CORP 2022-01-05 2022-03-31 44 41 3 3 2. ENERPAC TOOL GROUP CORP 2022-01-05 2022-07-25 39 41 -2 -2 2. ENERPAC TOOL GROUP CORP 2022-01-25 2022-10-26 52 38 14 14 2. ENERPAC TOOL GROUP CORP 2022-01-05 2022-10-26 52 41 11 11 3. ENERPAC TOOL GROUP CORP 2022-02-01 2022-10-31 76 53 23 23 2. ENERPAC TOOL GROUP CORP 2022-03-01 2022-11-02 52 34 18 18 3. ENVISTA HOLDINGS CORP 2022-06-23 2022-10-27 99 111 -12 -12 60. EQUINOR ASA 2022-01-05 2022-03-08 2025 1662 363 363 28. EQUINOR ASA 2022-01-25 2022-03-08 945 811 134 134 24. EQUINOR ASA 2022-01-25 2022-09-08 856 695 161 161 52. EQUINOR ASA 2022-02-01 2022-09-08 1854 1470 384 384 47. EQUINOR ASA 2022-03-01 2022-09-08 1676 1571 105 105 32. EQUINOR ASA 2022-04-01 2022-09-08 1141 1203 -62 -62 17. EQUINOR ASA 2022-05-05 2022-09-08 606 601 5 5 25. EQUITY LIFESTYLE PROPERTIES INC 2022-01-05 2022-09-08 1821 2124 -303 -303 24. EQUITY LIFESTYLE PROPERTIES INC 2022-01-25 2022-09-08 1748 1829 -81 -81 5. EQUITY LIFESTYLE PROPERTIES INC 2022-02-01 2022-09-08 364 392 -28 -28 4. EQUITY RESIDENTIAL 2022-01-05 2022-09-26 266 366 -100 -100 3. EQUITY RESIDENTIAL 2022-01-05 2022-10-26 193 275 -82 -82 2. ESCO TECHNOLOGIES INC 2022-01-21 2022-09-12 166 169 -3 -3 3. ESCO TECHNOLOGIES INC 2022-01-18 2022-09-12 249 263 -14 -14 1. ESCO TECHNOLOGIES INC 2022-01-24 2022-09-12 83 84 -1 -1 2. ESCO TECHNOLOGIES INC 2022-01-14 2022-09-12 166 175 -9 -9 1. ESCO TECHNOLOGIES INC 2022-01-24 2022-09-13 81 84 -3 -3 1. ESCO TECHNOLOGIES INC 2022-01-25 2022-09-13 81 85 -4 -4 3. ESCO TECHNOLOGIES INC 2022-01-25 2022-11-15 266 254 12 12 1. ESCO TECHNOLOGIES INC 2022-01-25 2022-11-15 89 84 5 5 1. ESCO TECHNOLOGIES INC 2022-01-25 2022-11-16 89 84 5 5 3. ESCO TECHNOLOGIES INC 2022-01-26 2022-11-17 263 255 8 8 1. ESCO TECHNOLOGIES INC 2022-01-31 2022-11-17 88 79 9 9 2. ESCO TECHNOLOGIES INC 2022-01-31 2022-11-18 179 159 20 20 1. ESSEX PROPERTY TRUST INC 2022-01-05 2022-10-26 229 355 -126 -126 3. ETSY INC SHS 2022-03-01 2022-07-14 239 468 -229 -229 11. ETSY INC SHS 2022-01-05 2022-07-14 877 2135 -1258 -1258 6. ETSY INC SHS 2022-01-25 2022-07-14 478 885 -407 -407 3. ETSY INC SHS 2022-02-01 2022-07-14 239 456 -217 -217 10. ETSY INC SHS 2022-04-01 2022-07-14 797 1273 -476 -476 14. ETSY INC SHS 2022-05-05 2022-07-14 1116 1317 -201 -201 7. EVERTEC INC 2022-01-05 2022-09-21 227 348 -121 -121 24. EXPERIAN GROUP LTD ADR 2022-01-05 2022-01-11 1055 1168 -113 -113 27. EXPERIAN GROUP LTD ADR 2022-01-25 2022-02-14 1036 1077 -41 -41 31. EXPERIAN GROUP LTD ADR 2022-01-05 2022-02-14 1190 1508 -318 -318 24. EXPERIAN GROUP LTD ADR 2022-02-01 2022-02-14 921 1020 -99 -99 1. FMC CORP 2022-01-05 2022-03-30 133 111 22 22 3. FMC CORP 2022-01-05 2022-07-05 310 334 -24 -24 1. FMC CORP 2022-01-05 2022-07-14 98 111 -13 -13 2. FNB CORP PA COM 2022-01-05 2022-01-18 28 26 2 2 1. FNB CORP PA COM 2022-01-05 2022-01-20 14 13 1 1 17. FNB CORP PA COM 2022-01-05 2022-08-10 210 222 -12 -12 1. FEDEX CORP 2022-05-17 2022-09-16 158 220 -62 -62 1. FEDEX CORP 2022-06-14 2022-10-20 151 228 -77 -77 2. FEDEX CORP 2022-05-17 2022-10-20 301 439 -138 -138 1. FEDEX CORP 2022-05-24 2022-10-20 151 204 -53 -53 5. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-05 2022-06-30 454 591 -137 -137 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-05 2022-07-27 98 118 -20 -20 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-25 2022-07-27 98 111 -13 -13 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-01-25 2022-08-04 96 111 -15 -15 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-02-01 2022-09-14 88 121 -33 -33 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-03-01 2022-09-14 177 187 -10 -10 1. FIDELITY NATL INFORMATION SVCS INC COM 2022-04-01 2022-09-14 88 103 -15 -15 2. FIDELITY NATL INFORMATION SVCS INC COM 2022-05-05 2022-09-14 177 205 -28 -28 9. FIFTH THIRD BANCORP 2022-01-05 2022-07-05 301 423 -122 -122 3. FIFTH THIRD BANCORP 2022-01-05 2022-07-13 100 141 -41 -41 4. FIFTH THIRD BANCORP 2022-01-05 2022-08-15 149 188 -39 -39 4. FIFTH THIRD BANCORP 2022-01-05 2022-09-26 129 188 -59 -59 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-12 2022-01-14 896 899 -3 -3 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-12 2022-07-19 693 899 -206 -206 1. FIRST CITIZENS BANCSHARES INC/NC 2022-01-24 2022-08-03 787 804 -17 -17 1. FIRST CITIZENS BANCSHARES INC/NC 2022-02-01 2022-08-15 846 781 65 65 10. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-01-10 181 175 6 6 11. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-01-11 200 193 7 7 4. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-01-12 72 70 2 2 5. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-01-13 92 88 4 4 11. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-01-13 203 193 10 10 11. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-01-14 202 193 9 9 3. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-01-18 55 53 2 2 7. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-02-08 128 123 5 5 4. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-02-08 73 70 3 3 4. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-02-09 73 70 3 3 11. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-02-10 201 193 8 8 6. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-02-18 108 105 3 3 53. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-02-28 1250 929 321 321 28. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-02-28 663 491 172 172 17. FIRST HORIZON NATIONAL CORP 2022-01-05 2022-10-05 393 298 95 95 11. FIRST HORIZON NATIONAL CORP 2022-01-25 2022-10-05 254 192 62 62 18. FIRST HORIZON NATIONAL CORP 2022-01-25 2022-10-06 415 314 101 101 3. FIRST HORIZON NATIONAL CORP 2022-02-01 2022-10-17 72 52 20 20 1. FIRST HORIZON NATIONAL CORP 2022-01-25 2022-10-17 24 17 7 7 6. FIRST HORIZON NATIONAL CORP 2022-02-01 2022-10-20 144 105 39 39 4. FIRST HORIZON NATIONAL CORP 2022-02-01 2022-10-21 96 70 26 26 3. FIRST HORIZON NATIONAL CORP 2022-02-01 2022-10-21 72 52 20 20 5. FIRST HORIZON NATIONAL CORP 2022-02-01 2022-10-24 121 87 34 34 5. FIRST HORIZON NATIONAL CORP 2022-02-01 2022-10-24 121 87 34 34 4. FIRST HORIZON NATIONAL CORP 2022-02-01 2022-10-25 97 70 27 27 4. FIRST HORIZON NATIONAL CORP 2022-02-01 2022-10-25 97 70 27 27 3. FIRST HORIZON NATIONAL CORP 2022-03-01 2022-10-25 73 70 3 3 6. FIRST HORIZON NATIONAL CORP 2022-03-01 2022-10-27 146 141 5 5 1. FIRST HORIZON NATIONAL CORP 2022-03-01 2022-10-28 24 23 1 1 6. FIRST HORIZON NATIONAL CORP 2022-04-01 2022-10-28 146 141 5 5 10. FIRST HORIZON NATIONAL CORP 2022-04-01 2022-11-02 244 236 8 8 6. FIRST HORIZON NATIONAL CORP 2022-04-25 2022-11-22 147 137 10 10 1. FIRST HORIZON NATIONAL CORP 2022-04-25 2022-12-02 25 23 2 2 6. FIRST HORIZON NATIONAL CORP 2022-04-25 2022-12-02 148 137 11 11 1. FIRST HORIZON NATIONAL CORP 2022-04-25 2022-12-02 25 23 2 2 1. FIRST HORIZON NATIONAL CORP 2022-04-27 2022-12-09 25 23 2 2 6. FIRST HORIZON NATIONAL CORP 2022-04-26 2022-12-09 147 137 10 10 5. FIRST HORIZON NATIONAL CORP 2022-04-25 2022-12-09 123 115 8 8 9. FIRST HORIZON NATIONAL CORP 2022-04-27 2022-12-12 220 205 15 15 2. FIRST HORIZON NATIONAL CORP 2022-04-27 2022-12-13 49 46 3 3 4. FIRST HORIZON NATIONAL CORP 2022-05-03 2022-12-13 98 89 9 9 12. FIRST HORIZON NATIONAL CORP 2022-04-28 2022-12-13 294 273 21 21 4. FIRST HORIZON NATIONAL CORP 2022-05-04 2022-12-13 98 89 9 9 8. FIRST HORIZON NATIONAL CORP 2022-05-04 2022-12-13 195 177 18 18 1. FIRST HORIZON NATIONAL CORP 2022-05-04 2022-12-13 24 22 2 2 1. FIRST HORIZON NATIONAL CORP 2022-05-04 2022-12-14 24 22 2 2 1. FIRST HORIZON NATIONAL CORP 2022-05-04 2022-12-14 24 22 2 2 7. FIRST HORIZON NATIONAL CORP 2022-05-04 2022-12-19 171 155 16 16 13. FIRST HORIZON NATIONAL CORP 2022-05-05 2022-12-19 318 286 32 32 3. FIRST HAWAIIAN INC 2022-01-05 2022-01-11 91 87 4 4 1. FIRST HAWAIIAN INC 2022-01-05 2022-01-18 31 29 2 2 8. FIRST HAWAIIAN INC 2022-01-05 2022-08-10 214 233 -19 -19 12. FIRST INTERSTATE BANCSYSTEM INC 2022-01-05 2022-10-14 518 532 -14 -14 4. FIRST INTERSTATE BANCSYSTEM INC 2022-01-05 2022-10-17 175 177 -2 -2 2. FIRSTSERVICE CORP 2022-01-05 2022-02-03 313 371 -58 -58 3. FIRSTSERVICE CORP 2022-01-25 2022-02-04 469 474 -5 -5 2. FIRSTSERVICE CORP 2022-01-05 2022-02-04 313 371 -58 -58 1. FIRSTSERVICE CORP 2022-02-01 2022-02-07 156 159 -3 -3 1. FIRSTSERVICE CORP 2022-01-25 2022-02-07 156 158 -2 -2 3. FIRSTSERVICE CORP 2022-02-01 2022-02-08 471 476 -5 -5 7. FLOOR AND DECOR HLDGS 2022-01-05 2022-10-21 452 864 -412 -412 20. FLUTTER ENTERTAINMENT PLC 2022-01-05 2022-04-08 1090 1609 -519 -519 18. FLUTTER ENTERTAINMENT PLC 2022-01-25 2022-04-08 981 1284 -303 -303 17. FLUTTER ENTERTAINMENT PLC 2022-02-01 2022-04-08 926 1307 -381 -381 31. FLUTTER ENTERTAINMENT PLC 2022-03-01 2022-04-08 1689 1960 -271 -271 9. FLUTTER ENTERTAINMENT PLC 2022-04-01 2022-04-08 490 515 -25 -25 7. FOOT LOCKER INC COM 2022-01-05 2022-02-25 190 304 -114 -114 1. FOOT LOCKER INC COM 2022-01-25 2022-02-25 27 46 -19 -19 2. FOOT LOCKER INC COM 2022-02-01 2022-02-25 54 89 -35 -35 1. FRONTDOOR INC 2022-01-05 2022-07-12 26 37 -11 -11 2. GENERAC HLDGS INC 2022-05-05 2022-11-14 222 528 -306 -306 3. GENERAC HLDGS INC 2022-04-01 2022-11-14 333 908 -575 -575 2. GENERAC HLDGS INC 2022-02-01 2022-11-14 222 574 -352 -352 7. GENERAC HLDGS INC 2022-01-05 2022-11-14 778 2239 -1461 -1461 2. GENERAC HLDGS INC 2022-01-25 2022-11-14 222 564 -342 -342 1. GENERAL DYNAMICS CORP 2022-01-05 2022-03-07 247 213 34 34 1. GENERAL DYNAMICS CORP 2022-01-05 2022-03-08 238 213 25 25 1. GENERAL DYNAMICS CORP 2022-01-05 2022-03-16 226 213 13 13 1. GENERAL DYNAMICS CORP 2022-03-01 2022-06-28 221 233 -12 -12 1. GENERAL DYNAMICS CORP 2022-02-01 2022-06-28 221 213 8 8 2. GLATFELTER CORP 2022-01-05 2022-07-20 13 37 -24 -24 8. GLATFELTER CORP 2022-01-05 2022-07-21 51 148 -97 -97 4. GLATFELTER CORP 2022-01-05 2022-07-22 25 74 -49 -49 2. GLATFELTER CORP 2022-01-05 2022-10-13 4 37 -33 -33 5. GLATFELTER CORP 2022-01-25 2022-10-13 11 88 -77 -77 4. GLATFELTER CORP 2022-02-01 2022-10-13 9 70 -61 -61 4. GLATFELTER CORP 2022-03-01 2022-10-13 9 53 -44 -44 8. GLATFELTER CORP 2022-05-05 2022-10-13 17 72 -55 -55 4. GLAUKOS CORP SHS 2022-01-05 2022-01-18 209 185 24 24 7. GLAUKOS CORP SHS 2022-01-05 2022-03-09 376 323 53 53 2. GLAUKOS CORP SHS 2022-01-05 2022-03-10 105 92 13 13 11. GLAUKOS CORP SHS 2022-01-05 2022-04-05 668 508 160 160 2. GLOBAL PMTS INC COM 2022-01-05 2022-11-03 193 302 -109 -109 8. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2022-06-28 162 162 6. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2022-08-02 132 121 11 11 17. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2022-08-15 392 344 48 48 6. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2022-11-15 132 121 11 11 9. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2022-11-22 204 182 22 22 8. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2022-11-23 181 162 19 19 5. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2022-12-01 115 101 14 14 3. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2022-12-02 69 61 8 8 6. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2022-12-02 138 121 17 17 28. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2022-12-09 622 566 56 56 7. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2022-12-12 155 142 13 13 5. GRAPHIC PACKAGING HOLDING CO 2022-01-05 2022-12-13 112 101 11 11 3. GREIF INC 2022-01-05 2022-08-10 213 184 29 29 2. GREIF INC 2022-01-05 2022-11-14 144 123 21 21 2. HF SINCLAIR CORP 2022-01-14 2022-04-04 78 73 5 5 3. HF SINCLAIR CORP 2022-01-05 2022-04-04 118 101 17 17 3. HF SINCLAIR CORP 2022-02-01 2022-04-12 111 111 3. HF SINCLAIR CORP 2022-01-25 2022-04-12 111 104 7 7 3. HF SINCLAIR CORP 2022-03-01 2022-05-19 138 91 47 47 4. HF SINCLAIR CORP 2022-02-11 2022-05-19 183 152 31 31 1. HF SINCLAIR CORP 2022-02-01 2022-05-19 46 37 9 9 3. HF SINCLAIR CORP 2022-04-01 2022-05-19 138 119 19 19 32. HDFC BANK LTD ADR 2022-01-05 2022-09-08 2062 2180 -118 -118 28. HDFC BANK LTD ADR 2022-01-25 2022-09-08 1804 1891 -87 -87 29. HDFC BANK LTD ADR 2022-02-01 2022-09-08 1868 1990 -122 -122 32. HDFC BANK LTD ADR 2022-03-01 2022-09-08 2062 1949 113 113 28. HDFC BANK LTD ADR 2022-04-01 2022-09-08 1804 1762 42 42 22. HDFC BANK LTD ADR 2022-05-05 2022-09-08 1417 1176 241 241 1. HALLIBURTON CO 2022-01-05 2022-04-19 42 26 16 16 202. HARDING LOEVNER FDS INC INTL EQUITY 2022-01-05 2022-10-03 4307 6020 -1713 -1713 3. HARSCO CORP 2022-01-05 2022-07-20 16 52 -36 -36 7. HARSCO CORP 2022-01-05 2022-07-21 34 120 -86 -86 2. HARSCO CORP 2022-01-05 2022-08-03 11 34 -23 -23 2. HARSCO CORP 2022-03-01 2022-08-03 11 24 -13 -13 3. HARSCO CORP 2022-01-25 2022-08-03 16 49 -33 -33 3. HARSCO CORP 2022-02-01 2022-08-03 16 48 -32 -32 3. HASBRO INC 2022-01-05 2022-10-05 205 314 -109 -109 2. HASBRO INC 2022-01-05 2022-10-18 133 209 -76 -76 1. HASBRO INC 2022-02-01 2022-11-02 64 94 -30 -30 2. HASBRO INC 2022-01-25 2022-11-02 127 192 -65 -65 1. HASBRO INC 2022-01-05 2022-11-02 64 105 -41 -41 1. HASBRO INC 2022-02-18 2022-11-02 64 98 -34 -34 8. HOLLYFRONTIER CORP 2022-01-05 2022-02-23 247 269 -22 -22 20. HONEYWELL INTERNATIONAL INC 2022-01-05 2022-09-08 3740 4307 -567 -567 6. HONEYWELL INTERNATIONAL INC 2022-01-25 2022-09-08 1122 1213 -91 -91 28. HONG KONG EXCHANGES & CLEARING LTD 2022-01-05 2022-09-08 1074 1589 -515 -515 25. HONG KONG EXCHANGES & CLEARING LTD 2022-01-25 2022-09-08 959 1516 -557 -557 24. HONG KONG EXCHANGES & CLEARING LTD 2022-02-01 2022-09-08 921 1380 -459 -459 29. HONG KONG EXCHANGES & CLEARING LTD 2022-03-01 2022-09-08 1112 1376 -264 -264 26. HONG KONG EXCHANGES & CLEARING LTD 2022-04-01 2022-09-08 997 1245 -248 -248 18. HONG KONG EXCHANGES & CLEARING LTD 2022-05-05 2022-09-08 691 769 -78 -78 13. HOPE BANCORP INC 2022-01-05 2022-03-17 216 203 13 13 4. HOPE BANCORP INC 2022-01-05 2022-03-29 67 62 5 5 13. HOPE BANCORP INC 2022-01-05 2022-07-08 182 203 -21 -21 9. HOPE BANCORP INC 2022-01-05 2022-08-15 139 140 -1 -1 8. HOYA CORP 2022-01-05 2022-01-11 1101 1134 -33 -33 10. HOYA CORP 2022-01-05 2022-09-08 1039 1418 -379 -379 8. HOYA CORP 2022-01-25 2022-09-08 831 1004 -173 -173 8. HOYA CORP 2022-02-01 2022-09-08 831 1034 -203 -203 10. HOYA CORP 2022-03-01 2022-09-08 1039 1271 -232 -232 10. HOYA CORP 2022-04-01 2022-09-08 1039 1144 -105 -105 1. HUMANA INC 2022-01-05 2022-04-20 461 463 -2 -2 1. HUMANA INC 2022-01-05 2022-11-11 524 463 61 61 4. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-01-07 69 67 2 2 10. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-01-10 169 166 3 3 4. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-01-11 68 67 1 1 24. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-01-13 416 399 17 17 11. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-01-14 192 183 9 9 1. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-01-18 17 17 6. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-02-01 92 100 -8 -8 13. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-03-22 199 216 -17 -17 6. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-07-21 79 100 -21 -21 10. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-07-21 133 166 -33 -33 8. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-08-03 107 133 -26 -26 5. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-08-05 67 83 -16 -16 1. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-08-05 13 17 -4 -4 13. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-08-08 175 216 -41 -41 18. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-08-11 255 299 -44 -44 37. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-10-04 513 616 -103 -103 2. HUNTINGTON BANCSHARES INC/OH 2022-01-21 2022-10-04 28 31 -3 -3 16. HUNTINGTON BANCSHARES INC/OH 2022-01-05 2022-10-04 222 266 -44 -44 19. HUNTINGTON BANCSHARES INC/OH 2022-01-25 2022-10-05 260 297 -37 -37 10. HUNTINGTON BANCSHARES INC/OH 2022-01-24 2022-10-05 137 149 -12 -12 1. HUNTINGTON BANCSHARES INC/OH 2022-01-25 2022-10-05 14 16 -2 -2 14. HUNTINGTON BANCSHARES INC/OH 2022-01-25 2022-10-05 192 219 -27 -27 9. HUNTINGTON BANCSHARES INC/OH 2022-01-24 2022-10-05 123 134 -11 -11 5. HUNTINGTON BANCSHARES INC/OH 2022-01-21 2022-10-05 69 77 -8 -8 2. HUNTINGTON BANCSHARES INC/OH 2022-01-21 2022-10-05 27 31 -4 -4 6. HUNTINGTON BANCSHARES INC/OH 2022-01-21 2022-10-05 82 92 -10 -10 1. HUNTINGTON INGALLS INDUSTRIES INC 2022-01-05 2022-02-25 199 189 10 10 2. HUNTINGTON INGALLS INDUSTRIES INC 2022-01-05 2022-03-07 437 379 58 58 7. HUNTINGTON INGALLS INDUSTRIES INC 2022-01-05 2022-04-05 1408 1326 82 82 1. HUNTINGTON INGALLS INDUSTRIES INC 2022-02-01 2022-04-06 202 186 16 16 2. HUNTINGTON INGALLS INDUSTRIES INC 2022-01-05 2022-04-06 405 379 26 26 3. HUNTINGTON INGALLS INDUSTRIES INC 2022-02-01 2022-04-06 607 557 50 50 3. HUNTINGTON INGALLS INDUSTRIES INC 2022-04-01 2022-04-06 607 603 4 4 2. HUNTINGTON INGALLS INDUSTRIES INC 2022-01-25 2022-04-06 405 391 14 14 1. HUNTINGTON INGALLS INDUSTRIES INC 2022-01-05 2022-04-06 202 189 13 13 2. HUNTINGTON INGALLS INDUSTRIES INC 2022-03-01 2022-04-06 405 407 -2 -2 3. ITT INC 2022-01-05 2022-02-09 284 314 -30 -30 2. ITT INC 2022-01-05 2022-02-17 177 209 -32 -32 29. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-01-05 2022-09-08 710 1332 -622 -622 26. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-01-25 2022-09-08 636 1026 -390 -390 25. INFINEON TECHNOLOGIES AG SPONSORED ADR 2022-02-01 2022-09-08 612 1018 -406 -406 29. 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KNOWLES CORP SHS 2022-02-01 2022-08-03 257 341 -84 -84 20. KONINKLIJKE PHILIPS ELECTRS N V 2022-01-05 2022-01-13 682 750 -68 -68 17. KONINKLIJKE PHILIPS ELECTRS N V 2022-01-05 2022-01-14 579 637 -58 -58 3. LKQ CORP 2022-01-05 2022-09-09 161 179 -18 -18 25. L OREAL COMPANY ADR 2022-01-05 2022-09-08 1697 2431 -734 -734 21. L OREAL COMPANY ADR 2022-01-25 2022-09-08 1425 1770 -345 -345 21. L OREAL COMPANY ADR 2022-02-01 2022-09-08 1425 1795 -370 -370 25. L OREAL COMPANY ADR 2022-03-01 2022-09-08 1697 1908 -211 -211 22. L OREAL COMPANY ADR 2022-04-01 2022-09-08 1493 1790 -297 -297 16. L OREAL COMPANY ADR 2022-05-05 2022-09-08 1086 1115 -29 -29 1. L3HARRIS TECHNOLOGIES INC 2022-01-05 2022-03-07 272 213 59 59 1. L3HARRIS TECHNOLOGIES INC 2022-01-05 2022-11-14 221 213 8 8 1. L3HARRIS TECHNOLOGIES INC 2022-01-05 2022-12-27 207 213 -6 -6 13. LUMH MOET HENNESSY LOUIS VUITTON 2022-01-05 2022-09-08 1660 2235 -575 -575 12. 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LENNAR CORP 2022-01-25 2022-09-08 3360 4240 -880 -880 22. LIGHTSPEED COMM INC REG 2022-01-05 2022-09-08 402 833 -431 -431 18. LIGHTSPEED COMM INC REG 2022-01-25 2022-09-08 329 535 -206 -206 14. LIGHTSPEED COMM INC REG 2022-02-01 2022-09-08 256 482 -226 -226 23. LIGHTSPEED COMM INC REG 2022-03-01 2022-09-08 420 595 -175 -175 18. LIGHTSPEED COMM INC REG 2022-04-01 2022-09-08 329 566 -237 -237 116. LIGHTSPEED COMM INC REG 2022-08-05 2022-09-08 2119 2528 -409 -409 2. LITTELFUSE INC COM 2022-01-05 2022-02-22 509 645 -136 -136 3. LIVE NATION INC 2022-01-05 2022-11-16 220 363 -143 -143 1. LIVE NATION INC 2022-01-05 2022-11-18 67 121 -54 -54 1. LIVE NATION INC 2022-01-25 2022-11-18 67 107 -40 -40 403. LLOYDS BANKING GROUP PLC ADR 2022-01-25 2022-04-07 927 1106 -179 -179 790. LLOYDS BANKING GROUP PLC ADR 2022-01-05 2022-04-07 1816 2161 -345 -345 236. LLOYDS BANKING GROUP PLC ADR 2022-01-25 2022-09-08 482 648 -166 -166 657. 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MARATHON PETROLEUM CORP 2022-01-05 2022-04-12 86 69 17 17 2. MARATHON PETROLEUM CORP 2022-01-05 2022-06-23 171 138 33 33 2. MARATHON PETROLEUM CORP 2022-01-05 2022-06-30 166 138 28 28 1. MARATHON PETROLEUM CORP 2022-01-05 2022-10-28 113 69 44 44 2. MARATHON PETROLEUM CORP 2022-01-05 2022-11-18 240 138 102 102 1. MARATHON PETROLEUM CORP 2022-01-05 2022-11-28 122 69 53 53 1. MARRIOTT INTERNATIONAL INC/MD 2022-01-05 2022-03-10 162 168 -6 -6 12. MARTIN MARIETTA MATERIALS INC 2022-01-05 2022-09-08 4237 5331 -1094 -1094 8. MARTIN MARIETTA MATERIALS INC 2022-01-25 2022-09-08 2825 2944 -119 -119 2. MATSON INC 2022-01-05 2022-02-02 199 183 16 16 1. MATSON INC 2022-01-05 2022-02-09 92 92 1. MATSON INC 2022-01-05 2022-02-28 110 92 18 18 1. MATSON INC 2022-01-05 2022-02-28 110 92 18 18 1. MATSON INC 2022-01-05 2022-03-03 108 92 16 16 1. MATSON INC 2022-01-05 2022-03-11 109 92 17 17 1. MATSON INC 2022-01-05 2022-03-14 118 92 26 26 1. MATSON INC 2022-01-05 2022-03-15 114 92 22 22 2. MATSON INC 2022-01-05 2022-03-15 228 183 45 45 1. MATSON INC 2022-01-05 2022-03-16 115 92 23 23 1. MATSON INC 2022-01-05 2022-03-18 118 92 26 26 1. MATSON INC 2022-01-05 2022-03-22 120 92 28 28 1. MATSON INC 2022-01-05 2022-03-25 120 92 28 28 1. MATSON INC 2022-01-05 2022-03-29 124 92 32 32 1. MAXAR TECHNOLOGIES INC 2022-01-05 2022-12-19 51 31 20 20 1. MAXIMUS INC COM 2022-01-19 2022-11-25 69 78 -9 -9 1. MAXIMUS INC COM 2022-01-21 2022-11-25 69 77 -8 -8 6. MERCADOLIBRE INC 2022-06-06 2022-09-08 5504 4818 686 686 4. MERCADOLIBRE INC 2022-06-07 2022-09-08 3670 3179 491 491 .6 CIE GENERALE DES 2022-01-05 2022-07-01 8 13 -5 -5 135.8 CIE GENERALE DES 2022-01-25 2022-10-03 1545 2848 -1303 -1303 196.2 CIE GENERALE DES 2022-01-05 2022-10-03 2232 4251 -2019 -2019 16. MICROSOFT CORPORATION 2022-01-05 2022-09-08 4107 5134 -1027 -1027 2. MICROSOFT CORPORATION 2022-01-05 2022-09-08 513 642 -129 -129 61. MICROCHIP TECHNOLOGY INC COM 2022-01-05 2022-09-08 3981 5282 -1301 -1301 14. MICROCHIP TECHNOLOGY INC COM 2022-01-25 2022-09-08 914 1035 -121 -121 31. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-01-25 2022-10-03 141 186 -45 -45 360. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-01-05 2022-10-03 1633 2081 -448 -448 1. MOHAWK INDS INC 2022-01-05 2022-10-20 93 188 -95 -95 1. MOLINA HEALTHCARE INC 2022-01-05 2022-07-20 299 308 -9 -9 1. MOLINA HEALTHCARE INC 2022-01-25 2022-07-27 304 271 33 33 1. MOLINA HEALTHCARE INC 2022-03-01 2022-09-09 350 299 51 51 1. MOLINA HEALTHCARE INC 2022-07-07 2022-09-09 350 279 71 71 12. MONRO MUFFLER BRAKE INC COM 2022-01-05 2022-05-27 572 707 -135 -135 15. MONRO MUFFLER BRAKE INC COM 2022-01-05 2022-05-31 703 884 -181 -181 17. MONRO MUFFLER BRAKE INC COM 2022-01-05 2022-07-06 756 1002 -246 -246 1. MONSTER BEVERAGE SHS 2022-03-22 2022-07-07 97 81 16 16 1. MONSTER BEVERAGE SHS 2022-05-05 2022-07-20 97 85 12 12 5. MONSTER BEVERAGE SHS 2022-03-22 2022-07-20 483 406 77 77 14. MONTROSE ENVIRONMENTAL 2022-01-05 2022-03-09 739 870 -131 -131 4. MONTROSE ENVIRONMENTAL 2022-01-05 2022-03-10 209 249 -40 -40 1. MOSAIC CO/THE 2022-01-05 2022-02-24 45 40 5 5 6. MOSAIC CO/THE 2022-01-05 2022-03-16 337 240 97 97 1. MOSAIC CO/THE 2022-01-25 2022-03-16 56 40 16 16 1. MOSAIC CO/THE 2022-03-01 2022-03-16 56 51 5 5 1. MOSAIC CO/THE 2022-02-01 2022-03-16 56 43 13 13 14. NEOGENOMICS INC 2022-02-01 2022-03-29 162 320 -158 -158 49. NEOGENOMICS INC 2022-01-05 2022-03-29 566 1504 -938 -938 12. NEOGENOMICS INC 2022-01-25 2022-03-29 139 271 -132 -132 11. NEOGENOMICS INC 2022-03-01 2022-03-29 127 234 -107 -107 22. NEOGENOMICS INC 2022-03-04 2022-03-29 254 440 -186 -186 37. NEOGENOMICS INC 2022-03-15 2022-03-29 427 543 -116 -116 1. NEOGENOMICS INC 2022-03-16 2022-03-29 12 15 -3 -3 8. NEOGENOMICS INC 2022-03-03 2022-03-29 92 161 -69 -69 22. NESTLE S A SPONSORED ADR 2022-01-05 2022-09-08 2494 3026 -532 -532 18. NESTLE S A SPONSORED ADR 2022-01-25 2022-09-08 2041 2316 -275 -275 18. NESTLE S A SPONSORED ADR 2022-02-01 2022-09-08 2041 2332 -291 -291 19. NESTLE S A SPONSORED ADR 2022-03-01 2022-09-08 2154 2477 -323 -323 22. NESTLE S A SPONSORED ADR 2022-04-01 2022-09-08 2494 2877 -383 -383 11. NESTLE S A SPONSORED ADR 2022-05-05 2022-09-08 1247 1396 -149 -149 3. NETAPP INC 2022-01-05 2022-05-20 198 284 -86 -86 2. NETAPP INC 2022-01-05 2022-11-30 131 189 -58 -58 12. NEUROCRINE BIOSCIENCES INC 00 2022-01-05 2022-10-21 1308 1031 277 277 1. NEUROCRINE BIOSCIENCES INC 00 2022-01-05 2022-11-14 118 86 32 32 4. NICE SYSTEMS LTD SPONSORED ADR 2022-01-25 2022-02-03 1001 974 27 27 5. NICE SYSTEMS LTD SPONSORED ADR 2022-01-05 2022-02-03 1251 1431 -180 -180 4. NICE SYSTEMS LTD SPONSORED ADR 2022-02-01 2022-02-04 1007 1025 -18 -18 1. NICE SYSTEMS LTD SPONSORED ADR 2022-01-25 2022-02-04 252 243 9 9 20. NINTENDO LTD ADR 2022-01-05 2022-09-08 1011 1146 -135 -135 16. NINTENDO LTD ADR 2022-01-25 2022-09-08 809 946 -137 -137 17. NINTENDO LTD ADR 2022-02-01 2022-09-08 860 1050 -190 -190 41. NINTENDO LTD ADR 2022-02-18 2022-09-08 2073 2629 -556 -556 34. NINTENDO LTD ADR 2022-03-01 2022-09-08 1719 2137 -418 -418 30. NINTENDO LTD ADR 2022-04-01 2022-09-08 1517 1944 -427 -427 25. NINTENDO LTD ADR 2022-05-05 2022-09-08 1264 1386 -122 -122 9. NORTON LIFE LOCK INC 2022-01-05 2022-07-20 224 238 -14 -14 5. NORTON LIFE LOCK INC 2022-01-05 2022-08-05 123 132 -9 -9 8. NORTON LIFE LOCK INC 2022-01-05 2022-10-07 165 211 -46 -46 8. NORTON LIFE LOCK INC 2022-01-25 2022-10-28 180 203 -23 -23 1. NORTON LIFE LOCK INC 2022-01-06 2022-10-28 23 27 -4 -4 5. NORTON LIFE LOCK INC 2022-01-05 2022-10-28 113 132 -19 -19 20. NOVO-NORDISK A S ADR 2022-01-05 2022-09-08 2108 2084 24 24 17. NOVO-NORDISK A S ADR 2022-01-25 2022-09-08 1792 1620 172 172 16. NOVO-NORDISK A S ADR 2022-02-01 2022-09-08 1687 1638 49 49 19. NOVO-NORDISK A S ADR 2022-03-01 2022-09-08 2003 1969 34 34 21. NOVO-NORDISK A S ADR 2022-04-01 2022-09-08 2214 2357 -143 -143 11. NOVO-NORDISK A S ADR 2022-05-05 2022-09-08 1160 1240 -80 -80 22. NUVEI CORP REG SHS 2022-01-05 2022-02-17 1266 1408 -142 -142 16. NUVEI CORP REG SHS 2022-01-25 2022-02-17 921 950 -29 -29 16. NUVEI CORP REG SHS 2022-02-01 2022-02-18 872 1020 -148 -148 3. NUVEI CORP REG SHS 2022-01-25 2022-02-18 163 178 -15 -15 29. OATLY GROUP AB 2022-01-25 2022-04-06 135 200 -65 -65 161. OATLY GROUP AB 2022-01-05 2022-04-06 752 1318 -566 -566 34. OATLY GROUP AB 2022-01-06 2022-04-06 159 280 -121 -121 48. OATLY GROUP AB 2022-03-01 2022-04-07 216 322 -106 -106 10. OATLY GROUP AB 2022-04-01 2022-04-07 45 50 -5 -5 56. OATLY GROUP AB 2022-02-01 2022-04-07 252 405 -153 -153 31. OATLY GROUP AB 2022-01-25 2022-04-07 140 214 -74 -74 64. OATLY GROUP AB 2022-04-01 2022-04-08 283 318 -35 -35 .97 OLD NATL BANCORP IND COM 2022-01-05 2022-03-03 18 18 4. OLIN CORP COM PAR $1 2022-01-05 2022-03-14 205 216 -11 -11 1. OLIN CORP COM PAR $1 2022-01-05 2022-03-16 52 54 -2 -2 2. OLIN CORP COM PAR $1 2022-01-05 2022-03-16 104 108 -4 -4 3. OLIN CORP COM PAR $1 2022-01-05 2022-03-16 154 162 -8 -8 1. OLIN CORP COM PAR $1 2022-01-05 2022-03-18 52 54 -2 -2 2. OLIN CORP COM PAR $1 2022-01-05 2022-03-21 106 108 -2 -2 2. OLIN CORP COM PAR $1 2022-01-05 2022-03-22 108 108 1. OLIN CORP COM PAR $1 2022-01-05 2022-03-29 53 54 -1 -1 1. OLIN CORP COM PAR $1 2022-01-05 2022-04-20 59 54 5 5 5. OLIN CORP COM PAR $1 2022-01-05 2022-04-28 264 270 -6 -6 7. OLIN CORP COM PAR $1 2022-01-05 2022-06-23 315 377 -62 -62 560. OLYMPUS CORP 2022-04-08 2022-09-08 13553 11023 2530 2530 74. OLYMPUS CORP 2022-05-05 2022-09-08 1791 1316 475 475 2. OMNICELL INC COM 2022-01-05 2022-01-25 299 350 -51 -51 29. OPEN TEXT CORP COM 2022-01-05 2022-09-08 866 1340 -474 -474 25. OPEN TEXT CORP COM 2022-01-25 2022-09-08 747 1152 -405 -405 24. OPEN TEXT CORP COM 2022-02-01 2022-09-08 717 1145 -428 -428 27. OPEN TEXT CORP COM 2022-03-01 2022-09-08 806 1155 -349 -349 29. OPEN TEXT CORP COM 2022-04-01 2022-09-08 866 1232 -366 -366 21. OPEN TEXT CORP COM 2022-05-05 2022-09-08 627 809 -182 -182 1. OSHKOSH CORP 2022-01-05 2022-04-28 92 121 -29 -29 4. OSHKOSH CORP 2022-01-05 2022-05-06 377 484 -107 -107 1. OSHKOSH CORP 2022-04-01 2022-07-06 80 100 -20 -20 1. OSHKOSH CORP 2022-05-05 2022-07-06 80 94 -14 -14 2. OSHKOSH CORP 2022-01-25 2022-07-06 160 236 -76 -76 1. OSHKOSH CORP 2022-02-01 2022-07-06 80 115 -35 -35 2. OSHKOSH CORP 2022-03-01 2022-07-06 160 214 -54 -54 5. OSHKOSH CORP 2022-01-24 2022-10-03 366 572 -206 -206 2. OSHKOSH CORP 2022-01-27 2022-10-03 146 231 -85 -85 6. OSHKOSH CORP 2022-01-26 2022-10-03 439 710 -271 -271 18. OSHKOSH CORP 2022-01-25 2022-10-03 1316 2122 -806 -806 6. OSHKOSH CORP 2022-01-25 2022-10-03 439 693 -254 -254 3. OSHKOSH CORP 2022-01-21 2022-10-03 219 349 -130 -130 3. OWENS CORNING 2022-01-05 2022-01-21 271 289 -18 -18 4. PBF ENERGY INC 2022-01-05 2022-03-09 88 58 30 30 1. PBF ENERGY INC 2022-01-25 2022-06-01 34 17 17 17 4. PBF ENERGY INC 2022-01-05 2022-06-01 135 58 77 77 1. PBF ENERGY INC 2022-01-05 2022-06-01 34 15 19 19 2. PBF ENERGY INC 2022-02-01 2022-06-01 69 35 34 34 1. PBF ENERGY INC 2022-01-25 2022-06-01 34 17 17 17 3. PBF ENERGY INC 2022-03-01 2022-06-02 105 50 55 55 2. PBF ENERGY INC 2022-04-01 2022-06-02 70 48 22 22 15. PARKER-HANNIFIN CORP 2022-01-05 2022-09-08 4097 4858 -761 -761 12. PARKER-HANNIFIN CORP 2022-01-25 2022-09-08 3277 3768 -491 -491 1. PARKER-HANNIFIN CORP 2022-02-01 2022-09-08 273 315 -42 -42 20. PARSONS CORP DEL 2022-01-05 2022-04-13 798 685 113 113 15. PARSONS CORP DEL 2022-01-05 2022-04-19 594 514 80 80 9. PARSONS CORP DEL 2022-01-05 2022-05-11 324 308 16 16 15. PARSONS CORP DEL 2022-01-05 2022-05-12 526 514 12 12 15. PARSONS CORP DEL 2022-01-05 2022-05-17 573 514 59 59 7. PARSONS CORP DEL 2022-01-05 2022-05-18 262 240 22 22 19. PARSONS CORP DEL 2022-01-05 2022-07-06 774 651 123 123 2. PARSONS CORP DEL 2022-01-25 2022-10-20 85 64 21 21 11. PARSONS CORP DEL 2022-01-05 2022-10-20 470 377 93 93 9. PARSONS CORP DEL 2022-01-25 2022-10-21 387 286 101 101 12. PARSONS CORP DEL 2022-01-25 2022-12-02 591 382 209 209 6. PARSONS CORP DEL 2022-01-25 2022-12-05 292 191 101 101 6. PATTERSON-UTI ENERGY INC 2022-01-05 2022-03-02 88 56 32 32 10. PATTERSON-UTI ENERGY INC 2022-01-05 2022-03-02 146 94 52 52 5. PATTERSON-UTI ENERGY INC 2022-01-05 2022-03-07 78 47 31 31 8. PATTERSON-UTI ENERGY INC 2022-01-05 2022-03-07 128 75 53 53 6. PATTERSON-UTI ENERGY INC 2022-01-05 2022-03-10 96 56 40 40 5. PATTERSON-UTI ENERGY INC 2022-01-05 2022-03-11 81 47 34 34 5. PATTERSON-UTI ENERGY INC 2022-01-05 2022-03-25 78 47 31 31 8. PATTERSON-UTI ENERGY INC 2022-01-05 2022-04-14 141 75 66 66 13. PATTERSON-UTI ENERGY INC 2022-01-05 2022-06-28 213 122 91 91 4. PATTERSON-UTI ENERGY INC 2022-01-05 2022-07-01 60 37 23 23 2. PAYCOM SOFTWARE INC 2022-01-05 2022-10-21 636 747 -111 -111 17. PAYPAL HOLDINGS INC SHS 2022-01-05 2022-09-08 1620 3247 -1627 -1627 17. PAYPAL HOLDINGS INC SHS 2022-01-25 2022-09-08 1620 2716 -1096 -1096 5. PAYPAL HOLDINGS INC SHS 2022-02-01 2022-09-08 477 873 -396 -396 3. PEBBLEBROOK HOTEL TRUST 2022-01-05 2022-03-16 71 69 2 2 3. PEBBLEBROOK HOTEL TRUST 2022-01-05 2022-03-17 72 69 3 3 3. PEBBLEBROOK HOTEL TRUST 2022-01-05 2022-03-17 71 69 2 2 3. PEBBLEBROOK HOTEL TRUST 2022-01-05 2022-03-18 73 69 4 4 2. PEBBLEBROOK HOTEL TRUST 2022-02-01 2022-03-29 49 44 5 5 1. PEBBLEBROOK HOTEL TRUST 2022-01-25 2022-03-29 25 22 3 3 3. PEBBLEBROOK HOTEL TRUST 2022-01-05 2022-03-29 74 69 5 5 3. PEBBLEBROOK HOTEL TRUST 2022-01-25 2022-03-29 74 65 9 9 1. PEBBLEBROOK HOTEL TRUST 2022-02-01 2022-03-30 25 22 3 3 2. PEBBLEBROOK HOTEL TRUST 2022-03-01 2022-03-30 49 43 6 6 2. PEBBLEBROOK HOTEL TRUST 2022-03-01 2022-03-30 49 43 6 6 9. PHILLIPS 66 2022-01-25 2022-10-03 750 772 -22 -22 31. PHILLIPS 66 2022-01-05 2022-10-03 2584 2464 120 120 1. PIONEER NAT RES CO 2022-01-05 2022-11-03 253 195 58 58 1. PIONEER NAT RES CO 2022-01-05 2022-11-16 255 195 60 60 26. PROCTER & GAMBLE CO/THE 2022-01-05 2022-09-08 3576 4283 -707 -707 9. PROCTER & GAMBLE CO/THE 2022-01-25 2022-09-08 1238 1438 -200 -200 .6 PROLOGIS INC 2022-01-25 2022-10-06 61 72 -11 -11 6. PROS HLDGS INC 2022-01-05 2022-03-22 201 202 -1 -1 5. PROS HLDGS INC 2022-01-05 2022-03-23 163 168 -5 -5 7. PROS HLDGS INC 2022-01-05 2022-03-24 222 236 -14 -14 9. PROS HLDGS INC 2022-01-05 2022-04-05 288 303 -15 -15 13. PROS HLDGS INC 2022-01-05 2022-04-06 396 438 -42 -42 4. QORVO INC SHS 2022-01-05 2022-07-11 392 638 -246 -246 2. QORVO INC SHS 2022-01-05 2022-09-29 163 319 -156 -156 30. QUALCOMM INC 2022-01-05 2022-09-08 3843 5767 -1924 -1924 7. QUALCOMM INC 2022-01-25 2022-09-08 897 1184 -287 -287 38. RPM INTERNATIONAL INC 2022-01-05 2022-09-08 3617 3778 -161 -161 34. RPM INTERNATIONAL INC 2022-01-25 2022-09-08 3237 3020 217 217 17. RANGE RES CORP 2022-01-05 2022-06-07 608 321 287 287 4. RANGE RES CORP 2022-01-05 2022-06-09 142 76 66 66 10. RAYMOND JAMES FINANCIAL INC 2022-01-05 2022-11-14 1223 1071 152 152 3. RAYONIER INC 2022-01-05 2022-03-11 128 121 7 7 2. RAYONIER INC 2022-01-05 2022-03-11 87 81 6 6 169. RECRUIT HOLDINGS CO LTD 2022-01-05 2022-09-08 1062 2000 -938 -938 164. RECRUIT HOLDINGS CO LTD 2022-01-25 2022-09-08 1031 1593 -562 -562 125. RECRUIT HOLDINGS CO LTD 2022-02-01 2022-09-08 786 1232 -446 -446 151. RECRUIT HOLDINGS CO LTD 2022-03-01 2022-09-08 949 1270 -321 -321 167. RECRUIT HOLDINGS CO LTD 2022-04-01 2022-09-08 1050 1484 -434 -434 94. RECRUIT HOLDINGS CO LTD 2022-05-05 2022-09-08 591 684 -93 -93 8. RESIDEO TECHNOLOGIES INC 2022-01-05 2022-07-12 161 216 -55 -55 2. RESIDEO TECHNOLOGIES INC 2022-01-05 2022-07-13 40 54 -14 -14 3. REYNOLDS CONSUMER 2022-01-05 2022-12-13 94 96 -2 -2 9. REYNOLDS CONSUMER 2022-01-05 2022-12-19 273 287 -14 -14 3. RITCHIE BROS AUCTIONEERS INC 2022-01-05 2022-01-25 180 186 -6 -6 1. ROBERT HALF INTERNATIONAL INC 2022-01-05 2022-01-24 107 113 -6 -6 1. ROBERT HALF INTERNATIONAL INC 2022-01-05 2022-05-19 88 113 -25 -25 2. ROBERT HALF INTERNATIONAL INC 2022-01-05 2022-06-09 177 226 -49 -49 2. ROBERT HALF INTERNATIONAL INC 2022-01-05 2022-07-14 148 226 -78 -78 27. ROYAL DUTCH SHELL PLC 2022-01-25 2022-08-12 1446 1346 100 100 35. ROYAL DUTCH SHELL PLC 2022-01-05 2022-08-12 1875 1633 242 242 27. ROYAL DUTCH SHELL PLC 2022-02-09 2022-08-12 1446 1477 -31 -31 1. ROYAL DUTCH SHELL PLC 2022-02-09 2022-09-08 52 55 -3 -3 36. ROYAL DUTCH SHELL PLC 2022-02-10 2022-09-08 1883 1955 -72 -72 45. ROYAL DUTCH SHELL PLC 2022-03-01 2022-09-08 2354 2332 22 22 47. ROYAL DUTCH SHELL PLC 2022-04-01 2022-09-08 2458 2599 -141 -141 21. ROYAL DUTCH SHELL PLC 2022-05-05 2022-09-08 1098 1194 -96 -96 1. RYMAN HOSPITALITY PROPERTIES INC 2022-02-01 2022-03-16 91 88 3 3 1. RYMAN HOSPITALITY PROPERTIES INC 2022-01-05 2022-03-16 91 91 6. SLM CORP 2022-01-05 2022-07-05 97 121 -24 -24 2. SLM CORP 2022-01-25 2022-07-28 30 35 -5 -5 9. SLM CORP 2022-01-05 2022-07-28 137 181 -44 -44 2. SVB FINL GROUP 2022-08-30 2022-10-21 491 816 -325 -325 2. SAIA INC 2022-01-25 2022-10-21 375 569 -194 -194 2. SCHLUMBERGER LTD COM 2022-01-05 2022-03-08 90 68 22 22 2. SCHLUMBERGER LTD COM 2022-01-05 2022-03-22 82 68 14 14 10. SCHLUMBERGER LTD COM 2022-01-05 2022-09-23 345 340 5 5 3. SCHLUMBERGER LTD COM 2022-01-05 2022-10-06 126 102 24 24 3. SCHLUMBERGER LTD COM 2022-01-05 2022-10-14 128 102 26 26 4. SCHLUMBERGER LTD COM 2022-01-05 2022-10-18 174 136 38 38 2. SCHLUMBERGER LTD COM 2022-01-05 2022-10-28 100 68 32 32 2. SCHLUMBERGER LTD COM 2022-01-05 2022-11-08 110 68 42 42 2. SCHLUMBERGER LTD COM 2022-01-05 2022-11-10 106 68 38 38 6. SCHLUMBERGER LTD COM 2022-01-25 2022-11-17 314 231 83 83 1. SCHLUMBERGER LTD COM 2022-01-25 2022-11-21 52 39 13 13 2. SCHLUMBERGER LTD COM 2022-02-01 2022-11-21 105 79 26 26 2. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-01-05 2022-06-29 183 176 7 7 2. SCIENCE APPLICATIONS INTERNATIONAL CORP 2022-01-05 2022-11-11 218 176 42 42 7. SEA LTD 2022-01-05 2022-02-14 904 1318 -414 -414 7. SEA LTD 2022-01-25 2022-02-14 904 1019 -115 -115 5. SEA LTD 2022-02-01 2022-02-14 646 777 -131 -131 10. SHOPIFY INC CL A 2022-01-05 2022-09-08 312 1203 -891 -891 10. SHOPIFY INC CL A 2022-01-25 2022-09-08 312 918 -606 -606 10. SHOPIFY INC CL A 2022-02-01 2022-09-08 312 971 -659 -659 10. SHOPIFY INC CL A 2022-03-01 2022-09-08 312 687 -375 -375 10. SHOPIFY INC CL A 2022-04-01 2022-09-08 312 714 -402 -402 20. SHOPIFY INC CL A 2022-05-05 2022-09-08 624 802 -178 -178 54. SHOPIFY INC CL A 2022-07-20 2022-09-08 1686 2092 -406 -406 2. SILICON LABORATORIES INC COM 2022-01-05 2022-01-14 375 401 -26 -26 7. SKYWORKS SOLUTIONS INC 2022-01-05 2022-10-21 567 1127 -560 -560 36. SMITH & NEPHEW PLC SPDN ADR NEW 2022-03-01 2022-08-05 932 1252 -320 -320 36. SMITH & NEPHEW PLC SPDN ADR NEW 2022-01-05 2022-08-05 932 1289 -357 -357 33. SMITH & NEPHEW PLC SPDN ADR NEW 2022-01-25 2022-08-05 855 1110 -255 -255 32. SMITH & NEPHEW PLC SPDN ADR NEW 2022-02-01 2022-08-05 829 1089 -260 -260 36. SMITH & NEPHEW PLC SPDN ADR NEW 2022-04-01 2022-08-05 932 1153 -221 -221 21. SMITH & NEPHEW PLC SPDN ADR NEW 2022-05-05 2022-08-05 544 686 -142 -142 44. SONY CORP/AMER SHARES NEW/ 2022-01-05 2022-09-08 3259 5741 -2482 -2482 26. SONY CORP/AMER SHARES NEW/ 2022-01-05 2022-09-08 1925 3392 -1467 -1467 23. SONY CORP/AMER SHARES NEW/ 2022-01-25 2022-09-08 1703 2543 -840 -840 46. SONY CORP/AMER SHARES NEW/ 2022-01-25 2022-09-08 3407 5086 -1679 -1679 42. SONY CORP/AMER SHARES NEW/ 2022-02-01 2022-09-08 3110 4714 -1604 -1604 19. SONY CORP/AMER SHARES NEW/ 2022-02-01 2022-09-08 1407 2133 -726 -726 2. SOUTHWEST GAS HOLDINGS 2022-01-05 2022-05-26 187 139 48 48 2. SOUTHWEST GAS HOLDINGS 2022-01-05 2022-05-26 186 139 47 47 1. SOUTHWEST GAS HOLDINGS 2022-01-05 2022-05-27 93 70 23 23 1. SOUTHWEST GAS HOLDINGS 2022-01-05 2022-05-31 93 70 23 23 1. SOUTHWEST GAS HOLDINGS 2022-01-05 2022-06-01 93 70 23 23 3. STATE ST CORP COM 2022-01-05 2022-06-08 208 297 -89 -89 1. STATE ST CORP COM 2022-05-05 2022-11-30 78 70 8 8 2. STATE ST CORP COM 2022-03-01 2022-11-30 155 161 -6 -6 1. STATE ST CORP COM 2022-02-01 2022-11-30 78 96 -18 -18 1. STATE ST CORP COM 2022-01-25 2022-11-30 78 95 -17 -17 2. STATE ST CORP COM 2022-01-05 2022-11-30 155 198 -43 -43 1. SUN COMMUNITIES INC 2022-01-25 2022-08-17 171 185 -14 -14 11. SUN COMMUNITIES INC 2022-01-05 2022-08-17 1885 2257 -372 -372 4. SUN COMMUNITIES INC 2022-02-01 2022-08-18 677 754 -77 -77 8. SUN COMMUNITIES INC 2022-01-25 2022-08-18 1354 1483 -129 -129 10. SUN COMMUNITIES INC 2022-03-01 2022-08-19 1686 1780 -94 -94 5. SUN COMMUNITIES INC 2022-02-01 2022-08-19 843 942 -99 -99 6. SUN COMMUNITIES INC 2022-04-01 2022-08-19 1012 1072 -60 -60 5. SUN COMMUNITIES INC 2022-05-05 2022-08-22 827 832 -5 -5 5. SUN COMMUNITIES INC 2022-04-01 2022-08-22 827 893 -66 -66 1. SYNCHRONY FINANCIAL 2022-01-05 2022-01-26 46 48 -2 -2 2. SYNCHRONY FINANCIAL 2022-01-25 2022-05-19 65 93 -28 -28 1. SYNCHRONY FINANCIAL 2022-02-01 2022-05-19 33 43 -10 -10 3. SYNCHRONY FINANCIAL 2022-03-01 2022-05-19 98 120 -22 -22 2. SYNCHRONY FINANCIAL 2022-05-05 2022-05-19 65 79 -14 -14 6. SYNCHRONY FINANCIAL 2022-01-05 2022-05-19 196 288 -92 -92 5. TRI POINTE HOMES INC SHS 2022-01-05 2022-06-28 85 137 -52 -52 6. TRI POINTE HOMES INC SHS 2022-01-05 2022-07-13 113 165 -52 -52 4. TRI POINTE HOMES INC SHS 2022-01-05 2022-07-20 78 110 -32 -32 19. TAIWAN S MANUFCTRING ADR 2022-01-05 2022-03-08 1908 2461 -553 -553 14. TAIWAN S MANUFCTRING ADR 2022-01-25 2022-03-08 1406 1738 -332 -332 1. TAIWAN S MANUFCTRING ADR 2022-01-25 2022-09-08 80 124 -44 -44 16. TAIWAN S MANUFCTRING ADR 2022-02-01 2022-09-08 1280 1956 -676 -676 15. TAIWAN S MANUFCTRING ADR 2022-03-01 2022-09-08 1200 1628 -428 -428 9. TAIWAN S MANUFCTRING ADR 2022-04-01 2022-09-08 720 930 -210 -210 46. TAIWAN S MANUFCTRING ADR 2022-08-05 2022-09-08 3680 4163 -483 -483 12. TAKE-TWO INTERACTIVE SOFTWARE 2022-01-05 2022-10-21 1474 2076 -602 -602 4. TEGNA INC 2022-01-25 2022-03-03 91 79 12 12 7. TEGNA INC 2022-01-24 2022-03-03 160 134 26 26 5. TEGNA INC 2022-01-20 2022-03-03 114 100 14 14 24. TEGNA INC 2022-01-05 2022-03-03 548 453 95 95 10. TELEPERFORMANCE 2022-01-05 2022-09-08 1454 2236 -782 -782 10. TELEPERFORMANCE 2022-01-25 2022-09-08 1454 1855 -401 -401 8. TELEPERFORMANCE 2022-02-01 2022-09-08 1163 1522 -359 -359 10. TELEPERFORMANCE 2022-03-01 2022-09-08 1454 1844 -390 -390 11. TELEPERFORMANCE 2022-04-01 2022-09-08 1599 2112 -513 -513 5. TELEPERFORMANCE 2022-05-05 2022-09-08 727 872 -145 -145 13. TENNECO INC 2022-01-05 2022-10-28 253 170 83 83 14. TENNECO INC 2022-02-01 2022-11-17 280 147 133 133 9. TENNECO INC 2022-03-01 2022-11-17 180 172 8 8 16. TENNECO INC 2022-04-01 2022-11-17 320 291 29 29 3. TENNECO INC 2022-01-28 2022-11-17 60 30 30 30 33. TENNECO INC 2022-01-05 2022-11-17 660 432 228 228 13. TENNECO INC 2022-01-25 2022-11-17 260 140 120 120 10. TEREX CORP NEW 2022-01-05 2022-06-06 368 460 -92 -92 3. TEREX CORP NEW 2022-01-05 2022-11-10 129 138 -9 -9 2. TEREX CORP NEW 2022-01-05 2022-11-14 91 92 -1 -1 2. TEREX CORP NEW 2022-01-05 2022-11-14 91 92 -1 -1 2. TEXAS CAP BANCSHARES INC 2022-01-05 2022-02-08 140 129 11 11 1. TEXAS CAP BANCSHARES INC 2022-01-05 2022-02-08 71 65 6 6 1. TEXAS CAP BANCSHARES INC 2022-01-05 2022-02-08 71 65 6 6 4. TEXAS CAP BANCSHARES INC 2022-01-05 2022-03-02 264 258 6 6 3. TEXAS CAP BANCSHARES INC 2022-01-05 2022-06-29 161 194 -33 -33 2. TEXAS CAP BANCSHARES INC 2022-01-05 2022-07-01 107 129 -22 -22 1. TEXAS CAP BANCSHARES INC 2022-01-05 2022-07-06 53 65 -12 -12 1. TEXAS CAP BANCSHARES INC 2022-01-25 2022-07-08 54 64 -10 -10 2. TEXAS CAP BANCSHARES INC 2022-01-25 2022-07-11 109 129 -20 -20 1. TEXAS CAP BANCSHARES INC 2022-02-01 2022-07-19 56 64 -8 -8 1. TEXAS CAP BANCSHARES INC 2022-01-25 2022-07-19 56 64 -8 -8 2. TEXAS CAP BANCSHARES INC 2022-02-01 2022-07-22 114 127 -13 -13 1. TEXAS CAP BANCSHARES INC 2022-02-01 2022-08-03 59 64 -5 -5 2. TEXAS CAP BANCSHARES INC 2022-03-01 2022-08-04 118 127 -9 -9 1. TEXAS CAP BANCSHARES INC 2022-04-01 2022-08-05 60 58 2 2 1. TEXAS CAP BANCSHARES INC 2022-04-01 2022-08-10 61 58 3 3 1. TEXAS CAP BANCSHARES INC 2022-05-05 2022-08-10 61 55 6 6 1. TEXTRON INC 2022-01-05 2022-01-13 77 78 -1 -1 4. TRANSUNION 2022-03-01 2022-07-26 301 368 -67 -67 2. TRAVEL + LEISURE CO REG 2022-03-01 2022-04-01 114 107 7 7 2. TRAVEL + LEISURE CO REG 2022-02-01 2022-04-01 114 114 1. TRAVEL + LEISURE CO REG 2022-01-25 2022-04-01 57 55 2 2 5. TRAVEL + LEISURE CO REG 2022-01-05 2022-04-01 286 292 -6 -6 2. TRAVEL + LEISURE CO REG 2022-01-21 2022-04-01 114 108 6 6 1. TRAVELERS COS INC/THE 2022-01-05 2022-04-19 175 161 14 14 1. TRAVELERS COS INC/THE 2022-01-05 2022-07-27 158 161 -3 -3 2. TRUIST FINL CORP 2022-01-05 2022-04-12 105 125 -20 -20 5. TRUIST FINL CORP 2022-01-05 2022-06-28 242 312 -70 -70 3. TRUIST FINL CORP 2022-01-05 2022-08-15 154 187 -33 -33 1. TRUIST FINL CORP 2022-01-25 2022-08-30 47 63 -16 -16 2. TRUIST FINL CORP 2022-03-01 2022-08-30 95 116 -21 -21 4. TRUIST FINL CORP 2022-02-01 2022-08-30 190 255 -65 -65 3. TRUIST FINL CORP 2022-01-25 2022-08-30 142 190 -48 -48 7. TRUIST FINL CORP 2022-01-05 2022-08-30 332 437 -105 -105 3. TRUIST FINL CORP 2022-03-01 2022-10-05 137 175 -38 -38 3. TRUIST FINL CORP 2022-04-01 2022-12-05 128 168 -40 -40 3. TRUIST FINL CORP 2022-05-05 2022-12-05 128 148 -20 -20 2. TRUIST FINL CORP 2022-03-01 2022-12-05 85 116 -31 -31 142. TWITTER INC 2022-02-10 2022-04-19 6568 5300 1268 1268 49. TWITTER INC 2022-02-10 2022-05-04 2385 1829 556 556 65. TWITTER INC 2022-03-01 2022-05-04 3164 2275 889 889 35. TWITTER INC 2022-04-01 2022-05-04 1704 1385 319 319 33. TYSON FOODS INCORPORATED CLASS A 2022-01-05 2022-09-08 2437 2984 -547 -547 17. TYSON FOODS INCORPORATED CLASS A 2022-01-25 2022-09-08 1256 1538 -282 -282 7. TYSON FOODS INCORPORATED CLASS A 2022-01-25 2022-11-08 474 633 -159 -159 5. TYSON FOODS INCORPORATED CLASS A 2022-01-25 2022-11-09 323 452 -129 -129 30. TYSON FOODS INCORPORATED CLASS A 2022-02-01 2022-11-09 1939 2737 -798 -798 20. TYSON FOODS INCORPORATED CLASS A 2022-03-01 2022-11-09 1292 1871 -579 -579 9. TYSON FOODS INCORPORATED CLASS A 2022-04-01 2022-11-09 582 812 -230 -230 42. TYSON FOODS INCORPORATED CLASS A 2022-04-01 2022-11-10 2774 3789 -1015 -1015 11. TYSON FOODS INCORPORATED CLASS A 2022-05-05 2022-11-10 726 1005 -279 -279 1. ULTA SALON COSMETICS & 2022-03-01 2022-08-16 411 372 39 39 1. ULTA SALON COSMETICS & 2022-01-05 2022-08-16 411 411 221. UNICHARM CORP 2022-01-05 2022-09-08 1458 1941 -483 -483 180. UNICHARM CORP 2022-01-25 2022-09-08 1187 1540 -353 -353 192. UNICHARM CORP 2022-02-01 2022-09-08 1266 1505 -239 -239 211. UNICHARM CORP 2022-03-01 2022-09-08 1392 1574 -182 -182 219. UNICHARM CORP 2022-04-01 2022-09-08 1444 1625 -181 -181 125. UNICHARM CORP 2022-05-05 2022-09-08 824 849 -25 -25 1. UNIVERSAL HEALTH SERVICES INC 2022-01-05 2022-04-20 155 136 19 19 3. UNIVERSAL HEALTH SERVICES INC 2022-01-05 2022-06-23 316 409 -93 -93 1. UNIVERSAL HEALTH SERVICES INC 2022-01-05 2022-06-30 102 136 -34 -34 2. UNIVERSAL HEALTH SERVICES INC 2022-01-25 2022-06-30 203 257 -54 -54 1. UNIVERSAL HEALTH SERVICES INC 2022-03-01 2022-07-22 111 142 -31 -31 1. UNIVERSAL HEALTH SERVICES INC 2022-04-01 2022-07-22 111 144 -33 -33 1. UNIVERSAL HEALTH SERVICES INC 2022-02-01 2022-07-22 111 130 -19 -19 1. UNIVERSAL HEALTH SERVICES INC 2022-05-05 2022-07-22 111 127 -16 -16 89. VALEO SPONSORED ADR 2022-01-14 2022-09-08 809 1402 -593 -593 76. VALEO SPONSORED ADR 2022-01-25 2022-09-08 691 1057 -366 -366 72. VALEO SPONSORED ADR 2022-02-01 2022-09-08 655 1030 -375 -375 112. VALEO SPONSORED ADR 2022-03-01 2022-09-08 1018 1123 -105 -105 67. VALEO SPONSORED ADR 2022-04-01 2022-09-08 609 618 -9 -9 1. VALEO SPONSORED ADR 2022-05-05 2022-09-08 9 9 1. VALERO ENERGY CORP - NEW 2022-01-05 2022-04-12 101 79 22 22 2. VALERO ENERGY CORP - NEW 2022-01-05 2022-05-19 247 158 89 89 1. VALERO ENERGY CORP - NEW 2022-01-05 2022-06-15 128 79 49 49 1. VALERO ENERGY CORP - NEW 2022-01-05 2022-06-23 107 79 28 28 2. VALERO ENERGY CORP - NEW 2022-01-05 2022-06-30 216 158 58 58 1. VALERO ENERGY CORP - NEW 2022-01-25 2022-08-15 111 81 30 30 2. VALERO ENERGY CORP - NEW 2022-02-01 2022-08-15 222 173 49 49 1. VALERO ENERGY CORP - NEW 2022-02-11 2022-10-28 126 93 33 33 1243. VANGUARD VALUE ETF 2022-01-05 2022-09-08 170056 187040 -16984 -16984 621. VANGUARD VALUE ETF 2022-01-25 2022-09-08 84960 89356 -4396 -4396 39. VERACYTE INC 2022-01-05 2022-11-14 1141 1424 -283 -283 9. VERACYTE INC 2022-02-01 2022-11-30 238 280 -42 -42 16. VERACYTE INC 2022-01-25 2022-11-30 422 464 -42 -42 15. VERACYTE INC 2022-01-05 2022-11-30 396 548 -152 -152 27. VERRA MOBILITY CORP 2022-01-05 2022-02-16 487 424 63 63 5. VERRA MOBILITY CORP 2022-01-05 2022-03-17 83 78 5 5 14. VERRA MOBILITY CORP 2022-01-05 2022-03-18 232 220 12 12 45. VERRA MOBILITY CORP 2022-01-05 2022-05-16 675 706 -31 -31 40. VERRA MOBILITY CORP 2022-01-05 2022-05-26 636 627 9 9 60. VERRA MOBILITY CORP 2022-01-05 2022-07-19 1010 941 69 69 44. VERRA MOBILITY CORP 2022-01-05 2022-10-13 717 690 27 27 8. VERTIV HLDG CO 2022-01-05 2022-02-17 166 188 -22 -22 9. VERTIV HLDG CO 2022-01-05 2022-02-28 118 211 -93 -93 4. VERTIV HLDG CO 2022-01-25 2022-02-28 52 85 -33 -33 4. VERTIV HLDG CO 2022-02-01 2022-02-28 52 84 -32 -32 75. VINCI SA ADR 2022-01-05 2022-09-08 1739 2007 -268 -268 65. VINCI SA ADR 2022-01-25 2022-09-08 1507 1768 -261 -261 62. VINCI SA ADR 2022-02-01 2022-09-08 1438 1709 -271 -271 77. VINCI SA ADR 2022-03-01 2022-09-08 1786 1948 -162 -162 66. VINCI SA ADR 2022-04-01 2022-09-08 1531 1706 -175 -175 111. VINCI SA ADR 2022-04-08 2022-09-08 2574 2667 -93 -93 62. VINCI SA ADR 2022-05-05 2022-09-08 1438 1493 -55 -55 7. VITAL FARMS INC REG SHS 2022-01-05 2022-09-08 98 128 -30 -30 32. VITAL FARMS INC REG SHS 2022-01-05 2022-09-09 446 583 -137 -137 5. VITAL FARMS INC REG SHS 2022-01-05 2022-09-12 68 91 -23 -23 15. VITAL FARMS INC REG SHS 2022-01-05 2022-09-13 199 273 -74 -74 17. VITAL FARMS INC REG SHS 2022-01-05 2022-09-14 226 310 -84 -84 2. VITAL FARMS INC REG SHS 2022-01-05 2022-09-15 26 36 -10 -10 4. VITAL FARMS INC REG SHS 2022-01-05 2022-12-01 58 73 -15 -15 34. VITAL FARMS INC REG SHS 2022-01-05 2022-12-02 497 620 -123 -123 23. VITAL FARMS INC REG SHS 2022-01-05 2022-12-05 338 419 -81 -81 17. VITAL FARMS INC REG SHS 2022-01-05 2022-12-06 253 310 -57 -57 25. VITAL FARMS INC REG SHS 2022-01-05 2022-12-07 373 456 -83 -83 10. VITAL FARMS INC REG SHS 2022-01-05 2022-12-09 153 182 -29 -29 7. VITAL FARMS INC REG SHS 2022-01-05 2022-12-12 104 128 -24 -24 15. VITAL FARMS INC REG SHS 2022-01-05 2022-12-13 230 273 -43 -43 1. VITAL FARMS INC REG SHS 2022-01-05 2022-12-14 15 18 -3 -3 194. VODAFONE GROUP PLC 2022-02-03 2022-09-08 2430 3531 -1101 -1101 72. VODAFONE GROUP PLC 2022-03-01 2022-09-08 902 1242 -340 -340 144. VODAFONE GROUP PLC 2022-03-08 2022-09-08 1804 2245 -441 -441 104. VODAFONE GROUP PLC 2022-04-01 2022-09-08 1303 1745 -442 -442 64. VODAFONE GROUP PLC 2022-05-05 2022-09-08 802 994 -192 -192 3. VOYA FINL INC SHS 2022-09-14 2022-11-14 198 187 11 11 11. WALGREENS BOOTS ALLIANCE INC 2022-01-05 2022-02-07 541 600 -59 -59 24. WALGREENS BOOTS ALLIANCE INC 2022-01-05 2022-02-08 1187 1309 -122 -122 3. WELLTOWER INC 2022-01-05 2022-12-27 198 264 -66 -66 4. WESTERN DIGITAL CORP COM 2022-01-05 2022-11-30 139 275 -136 -136 2. WHIRLPOOL CORP 2022-01-05 2022-10-20 264 487 -223 -223 9. XCEL ENERGY INC COM 2022-02-18 2022-09-08 691 594 97 97 56. XCEL ENERGY INC COM 2022-02-22 2022-09-08 4298 3695 603 603 36. XCEL ENERGY INC COM 2022-02-23 2022-09-08 2763 2353 410 410 38. XYLEM INC/NY 2022-01-05 2022-09-08 3671 4528 -857 -857 24. XYLEM INC/NY 2022-01-25 2022-09-08 2319 2501 -182 -182 1. YELP INC CL A 2022-02-01 2022-03-02 34 35 -1 -1 2. YELP INC CL A 2022-01-25 2022-03-02 69 67 2 2 6. YELP INC CL A 2022-01-05 2022-03-02 206 217 -11 -11 2. YELP INC CL A 2022-03-01 2022-03-03 69 69 33. ZALANDO SE ADR 2022-01-05 2022-09-08 363 1309 -946 -946 31. ZALANDO SE ADR 2022-01-25 2022-09-08 341 1131 -790 -790 26. ZALANDO SE ADR 2022-02-01 2022-09-08 286 1037 -751 -751 44. ZALANDO SE ADR 2022-03-01 2022-09-08 484 1316 -832 -832 17. ZALANDO SE ADR 2022-04-01 2022-09-08 187 448 -261 -261 48. ZALANDO SE ADR 2022-05-05 2022-09-08 528 826 -298 -298 .2 ZIMVIE INC 2022-02-01 2022-03-04 5 6 -1 -1 .1 ZIMVIE INC 2022-01-25 2022-03-04 2 3 -1 -1 .5 ZIMVIE INC 2022-01-05 2022-03-04 11 15 -4 -4 1. ZEBRA TECHNOLOGIES CORP CL A 2022-04-01 2022-11-14 256 411 -155 -155 3. ZEBRA TECHNOLOGIES CORP CL A 2022-03-01 2022-11-14 769 1217 -448 -448 1. ZEBRA TECHNOLOGIES CORP CL A 2022-02-01 2022-11-14 256 507 -251 -251 1. ZEBRA TECHNOLOGIES CORP CL A 2022-01-25 2022-11-14 256 481 -225 -225 4. ZEBRA TECHNOLOGIES CORP CL A 2022-01-05 2022-11-14 1026 2297 -1271 -1271 2. ZEBRA TECHNOLOGIES CORP CL A 2022-05-05 2022-11-14 513 708 -195 -195 1. ZIMMER HLDGS INC COM 2022-01-05 2022-07-19 107 129 -22 -22 24. ZURICH INSURANCE GROUP AG 2022-01-25 2022-09-08 1039 1136 -97 -97 27. ZURICH INSURANCE GROUP AG 2022-01-26 2022-09-08 1169 1288 -119 -119 23. ZURICH INSURANCE GROUP AG 2022-02-01 2022-09-08 996 1106 -110 -110 26. ZURICH INSURANCE GROUP AG 2022-03-01 2022-09-08 1126 1164 -38 -38 25. ZURICH INSURANCE GROUP AG 2022-04-01 2022-09-08 1083 1244 -161 -161 15. ZURICH INSURANCE GROUP AG 2022-05-05 2022-09-08 650 684 -34 -34 1. AON PLC REG SHS 2022-01-05 2022-12-15 301 294 7 7 5. ASSURED GUARANTY LTD 2022-01-05 2022-08-10 271 265 6 6 135. BURFORD CAPITAL LTD REG 2022-01-05 2022-09-08 1139 1397 -258 -258 107. BURFORD CAPITAL LTD REG 2022-01-25 2022-09-08 903 989 -86 -86 103. BURFORD CAPITAL LTD REG 2022-02-01 2022-09-08 869 995 -126 -126 140. BURFORD CAPITAL LTD REG 2022-03-01 2022-09-08 1182 1328 -146 -146 126. BURFORD CAPITAL LTD REG 2022-04-01 2022-09-08 1063 1158 -95 -95 75. BURFORD CAPITAL LTD REG 2022-05-05 2022-09-08 633 614 19 19 6. COCA-COLA EUROPEAN 2022-01-05 2022-08-02 321 347 -26 -26 3. COCA-COLA EUROPEAN 2022-01-05 2022-09-01 143 173 -30 -30 1. EATON CORP PLC 2022-01-05 2022-02-04 151 172 -21 -21 1. EATON CORP PLC 2022-01-05 2022-11-23 165 172 -7 -7 2. EATON CORP PLC 2022-01-05 2022-12-02 323 344 -21 -21 5. ESSENT GROUP LTD 2022-01-05 2022-01-19 236 233 3 3 1. EVEREST RE GRP LTD 2022-01-05 2022-11-01 317 274 43 43 7. ICON PLC 2022-01-05 2022-09-08 1532 1980 -448 -448 5. ICON PLC 2022-01-25 2022-09-08 1094 1276 -182 -182 6. ICON PLC 2022-02-01 2022-09-08 1313 1600 -287 -287 6. ICON PLC 2022-03-01 2022-09-08 1313 1407 -94 -94 7. ICON PLC 2022-04-01 2022-09-08 1532 1722 -190 -190 3. ICON PLC 2022-05-05 2022-09-08 656 685 -29 -29 1. JAZZ PHARMACEUTICALS PLC 2022-01-25 2022-02-16 145 131 14 14 1. JAZZ PHARMACEUTICALS PLC 2022-01-05 2022-02-16 145 133 12 12 4. JOHNSON CTLS INTL PLC 2022-01-05 2022-02-18 261 322 -61 -61 23. JOHNSON CTLS INTL PLC 2022-01-05 2022-02-22 1502 1850 -348 -348 17. JOHNSON CTLS INTL PLC 2022-01-05 2022-02-23 1096 1367 -271 -271 22. JOHNSON CTLS INTL PLC 2022-01-05 2022-02-24 1381 1769 -388 -388 4. NORWEGIAN CRUISE LINE 2022-01-05 2022-06-16 42 89 -47 -47 1. NORWEGIAN CRUISE LINE 2022-01-25 2022-06-16 10 21 -11 -11 1. NORWEGIAN CRUISE LINE 2022-03-01 2022-06-16 10 18 -8 -8 1. NORWEGIAN CRUISE LINE 2022-02-01 2022-06-16 10 22 -12 -12 35. PAGSEGURO DIGITAL LTD 2022-01-05 2022-09-08 515 851 -336 -336 27. PAGSEGURO DIGITAL LTD 2022-01-25 2022-09-08 397 573 -176 -176 28. PAGSEGURO DIGITAL LTD 2022-02-01 2022-09-08 412 635 -223 -223 31. PAGSEGURO DIGITAL LTD 2022-03-01 2022-09-08 456 487 -31 -31 25. PAGSEGURO DIGITAL LTD 2022-04-01 2022-09-08 368 535 -167 -167 100. PAGSEGURO DIGITAL LTD 2022-05-27 2022-09-08 1471 1559 -88 -88 145. PAGSEGURO DIGITAL LTD 2022-05-31 2022-09-08 2133 2245 -112 -112 2. RENAISSANCERE HLDGS LTD 2022-01-05 2022-01-28 307 329 -22 -22 1. SENSATA TECHNOLOGIES 2022-02-01 2022-07-12 41 57 -16 -16 2. SENSATA TECHNOLOGIES 2022-03-01 2022-07-12 82 113 -31 -31 1. SENSATA TECHNOLOGIES 2022-04-01 2022-07-12 41 50 -9 -9 1. SENSATA TECHNOLOGIES 2022-01-25 2022-07-12 41 59 -18 -18 5. SENSATA TECHNOLOGIES 2022-01-05 2022-07-12 205 326 -121 -121 47. ALCON SA ACT NOM 2022-01-05 2022-09-08 3195 3970 -775 -775 17. ALCON SA ACT NOM 2022-01-05 2022-09-08 1156 1436 -280 -280 43. ALCON SA ACT NOM 2022-01-25 2022-09-08 2924 3224 -300 -300 14. ALCON SA ACT NOM 2022-01-25 2022-09-08 952 1050 -98 -98 39. ALCON SA ACT NOM 2022-02-01 2022-09-08 2652 3040 -388 -388 13. ALCON SA ACT NOM 2022-02-01 2022-09-08 884 1013 -129 -129 38. ALCON SA ACT NOM 2022-03-01 2022-09-08 2584 2872 -288 -288 1. ALCON SA ACT NOM 2022-03-01 2022-09-08 68 76 -8 -8 5. CHUBB LTD 2022-01-05 2022-02-08 1041 982 59 59 6. CHUBB LTD 2022-01-05 2022-02-09 1256 1179 77 77 5. CHUBB LTD 2022-01-05 2022-02-10 1051 982 69 69 116.91 UBS GROUP AG NAMEN-AKT 2022-04-20 2022-04-20 117 117 166. UBS GROUP AG NAMEN-AKT 2022-02-11 2022-08-05 2684 3446 -762 -762 68. UBS GROUP AG NAMEN-AKT 2022-03-01 2022-08-05 1100 1159 -59 -59 144. UBS GROUP AG NAMEN-AKT 2022-03-16 2022-08-05 2329 2559 -230 -230 95. UBS GROUP AG NAMEN-AKT 2022-04-01 2022-08-05 1536 1852 -316 -316 65. UBS GROUP AG NAMEN-AKT 2022-05-05 2022-08-05 1051 1122 -71 -71 6. TE CONNECTIVITY LTD 2022-03-04 2022-03-04 6 6 9.52 TE CONNECTIVITY LTD 2022-06-03 2022-06-03 10 10 1. TE CONNECTIVITY LTD 2022-01-05 2022-12-15 120 162 -42 -42 5. TE CONNECTIVITY LTD 2022-01-05 2022-12-23 568 812 -244 -244 9. SPOTIFY TECH S.A. REG 2022-01-05 2022-02-11 1470 2095 -625 -625 7. SPOTIFY TECH S.A. REG 2022-02-01 2022-02-11 1144 1420 -276 -276 7. SPOTIFY TECH S.A. REG 2022-01-25 2022-02-11 1144 1334 -190 -190 1. COGNYTE SOFTWARE LTD. 2022-03-01 2022-04-06 7 11 -4 -4 8. COGNYTE SOFTWARE LTD. 2022-01-05 2022-04-06 59 118 -59 -59 1. COGNYTE SOFTWARE LTD. 2022-01-25 2022-04-06 7 12 -5 -5 2. COGNYTE SOFTWARE LTD. 2022-02-01 2022-04-06 15 22 -7 -7 25. JFROG LTD 2022-01-05 2022-12-09 568 716 -148 -148 24. JFROG LTD 2022-01-05 2022-12-12 551 687 -136 -136 16. KORNIT DIGITAL LTD 2022-01-05 2022-07-20 439 2221 -1782 -1782 8. KORNIT DIGITAL LTD 2022-01-25 2022-07-20 219 803 -584 -584 4. KORNIT DIGITAL LTD 2022-01-25 2022-07-21 108 401 -293 -293 13. KORNIT DIGITAL LTD 2022-02-01 2022-07-21 352 1403 -1051 -1051 18. KORNIT DIGITAL LTD 2022-03-01 2022-07-21 487 1629 -1142 -1142 19. KORNIT DIGITAL LTD 2022-03-16 2022-07-21 514 1477 -963 -963 18. KORNIT DIGITAL LTD 2022-04-01 2022-07-21 487 1524 -1037 -1037 16. KORNIT DIGITAL LTD 2022-05-05 2022-07-21 433 1119 -686 -686 2. ASML HLDG NV NY REG SHS 2022-01-05 2022-04-07 1252 1528 -276 -276 3. ASML HLDG NV NY REG SHS 2022-01-25 2022-09-08 1422 1983 -561 -561 2. ASML HLDG NV NY REG SHS 2022-02-01 2022-09-08 948 1349 -401 -401 2. ASML HLDG NV NY REG SHS 2022-03-01 2022-09-08 948 1277 -329 -329 2. ASML HLDG NV NY REG SHS 2022-04-01 2022-09-08 948 1349 -401 -401 1. ASML HLDG NV NY REG SHS 2022-05-05 2022-09-08 474 572 -98 -98 6. ASML HLDG NV NY REG SHS 2022-05-27 2022-09-08 2843 3495 -652 -652 32. FERRARI NV 2022-08-05 2022-09-08 6194 6775 -581 -581 2. NXP SEMICONDUCTORS N.V. 2022-01-05 2022-01-07 454 463 -9 -9 2. NXP SEMICONDUCTORS N.V. 2022-01-05 2022-08-09 347 463 -116 -116 1. ROYAL CARIBBEAN CRUISES LTD 2022-05-05 2022-06-16 35 74 -39 -39 1. ROYAL CARIBBEAN CRUISES LTD 2022-01-25 2022-06-16 35 80 -45 -45 1. ROYAL CARIBBEAN CRUISES LTD 2022-01-05 2022-06-16 35 82 -47 -47 4. FLEX LTD 2022-01-05 2022-01-07 73 75 -2 -2 7. FLEX LTD 2022-01-05 2022-07-11 101 130 -29 -29 7. FLEX LTD 2022-01-05 2022-08-23 127 130 -3 -3 1. FLEX LTD 2022-02-04 2022-09-26 16 17 -1 -1 4. FLEX LTD 2022-02-01 2022-09-26 65 65 4. FLEX LTD 2022-01-25 2022-09-26 65 64 1 1 1. 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15189T107 CENTERPOINT ENERGY I 3002 3179 05969A105 BANCORP INC DEL 747 795 29358P101 ENSIGN GROUP INC/THE 4153 4731 260557103 DOW INC 9354 9574 09260D107 BLACKSTONE GROUP INC 14697 8977 969904101 WILLIAMS-SONOMA INC 4878 3677 031100100 AMETEK INC 2710 2794 G0692U109 AXIS CAPITAL HLDGS L 1112 1138 65336K103 NEXSTAR MEDIA GROUP 543 525 29272W109 ENERGIZER HOLDINGS I 2278 2080 718546104 PHILLIPS 66 8102 9888 233331107 DTE ENERGY CO 1585 1528 302130109 EXPEDITORS INTL WASH 1332 1247 640491106 NEOGEN CORP 12307 7889 64125C109 NEUROCRINE BIOSCIENC 3098 4419 42226K105 HEALTHCARE TR OF AME 2787 2120 00206R102 AT&T INC 10135 11083 127055101 CABOT CORP 2601 2740 020002101 ALLSTATE CORP/THE 745 814 88162F105 TETRA TECHNOLOGIES I 454 484 G9618E107 WHITE MOUNTAINS INS 3419 4243 M6191J100 JFROG LTD 6791 6036 98983L108 ZURN WTR SOLUTIONS C 4475 4103 92343X100 VERINT SYSTEMS INC 733 508 92847W103 VITAL FARMS INC REG 6282 6789 02209S103 ALTRIA GROUP INC 8634 8731 31946M103 FIRST CITIZENS BANCS 2119 2275 45167R104 IDEX CORP 4720 5023 574599106 MASCO CORP 6760 5274 963320106 WHIRLPOOL CORP 1429 990 073685109 BEACON ROOFING SUPPL 1895 1742 410345102 HANESBRANDS INC 2945 1660 01675A109 ALLBIRDS INC COM CL 7013 3185 871829107 SYSCO CORP 9867 9021 59410T106 CIE GENERALE DES 12332 9626 G0750C108 AXALTA COATING SYSTE 1192 1044 668771108 NORTON LIFE LOCK INC 983 814 26969P108 EAGLE MATERIALS INC 1318 1196 736508847 PORTLAND GENERAL ELE 4040 3871 099502106 BOOZ ALLEN HAMILTON 3733 4599 42328H109 HELIOS TECHNOLOGIES 4200 4246 24477E103 DEFINITIVE HEALTHCAR 2775 2748 257651109 DONALDSON CO INC 564 648 428291108 HEXCEL CORP 1329 1412 844895102 SOUTHWEST GAS HOLDIN 3288 2846 904767704 UNILEVER PLC AMER SH 11662 13091 04247X102 ARMSTRONG WORLD INDU 341 343 22052L104 DOWDUPONT INC 17593 19339 20825C104 CONOCOPHILLIPS 8927 9676 70450Y103 PAYPAL HOLDINGS INC 5892 3775 406216101 HALLIBURTON CO 1496 2007 88023U101 TEMPUR-PEDIC INTL IN 1473 1476 172062101 CINCINNATI FINANCIAL 13456 11161 493267108 KEYCORP NEW COM 7160 6080 770323103 ROBERT HALF INTERNAT 667 443 91913Y100 VALERO ENERGY CORP 586 761 521865204 LEAR CORP 997 744 258278100 DORMAN PRODUCTS INC 3876 3154 254543101 DIODES INC 5161 4188 H2906T109 GARMIN LTD 1612 1292 G46188101 HORIZON THERAPEUTICS 4954 6031 49338L103 KEYSIGHT TECHNOLOGIE 4949 4961 579780206 MC CORMICK & CO INC 4793 4227 78442P106 SLM CORP 579 515 260003108 DOVER CORP 3400 2844 G29183103 EATON CORP PLC 2174 2197 G4474Y214 JANUS HENDERSON GROU 1250 800 761152107 RESMED INC 4945 4371 75281A109 RANGE RESOURCES CORP 1443 1526 919794107 VALLEY NATIONAL BANC 1043 1029 172967424 CITIGROUP INC 11145 10132 701094104 PARKER-HANNIFIN CORP 16131 16005 98419M100 XYLEM INC/NY 10952 13047 03076C106 AMERIPRISE FINANCIAL 16269 17437 866674104 SUN COMMUNITIES INC 4931 3718 198516106 COLUMBIA SPORTSWEAR 2197 2277 516544103 LANTHEUS HLDGS INC 4308 5096 571903202 MARRIOTT INTERNATION 1437 1340 896239100 TRIMBLE NAV LTD 4587 3286 109696104 BRINK S CO/THE 4549 3760 05463X106 AXOGEN INC 6119 6477 606822104 MITSUBISHI UFJ FINAN 7473 8184 144285103 CARPENTER TECHNOLOGY 4119 4433 750236101 RADIAN GROUP INC 1701 1545 615111101 MONTROSE ENVIRONMENT 3703 3729 827048109 SILGAN HOLDINGS INC 865 1037 29084Q100 EMCOR GROUP INC 4118 3999 G3223R108 EVEREST RE GRP LTD 1651 1988 12008R107 BUILDERS FIRSTSOURCE 433 454 87265H109 TRI POINTE HOMES INC 2718 2268 46625H100 J P MORGAN CHASE & C 16695 18908 G5960L103 MEDTRONIC PLC SHS 26439 20829 201723103 COMMERCIAL METALS CO 41 48 879360105 TELEDYNE TECHNOLOGIE 4330 3999 68213N109 OMNICELL INC 10622 5092 828730200 SIMMONS FIRST NATION 1082 842 595017104 MICROCHIP TECHNOLOGY 16892 16368 87612E106 TARGET CORP 11615 10135 89832Q109 TRUIST FINL CORP 11413 10284 03071H100 AMERISAFE INC 7175 7276 353612641 FRANKLIN CONVERTIBLE AT COST 268541 213401 412295107 HARDING LOEVNER FDS AT COST 528386 453739 19248X307 COHEN & STEERS PREFE AT COST 303795 256538 544004401 LORD ABBETT BOND AT COST 1890555 1634630 464287614 ISHARES RUSSELL 1000 AT COST 687972 539456 543916688 LORD ABBETT SHORT AT COST 758754 700725 922908744 VANGUARD VALUE ETF AT COST 532138 516000 46090E103 INVESCO QQQ TRUST SE AT COST 700167 524838 LEGAL & PROFESSIONAL SERVICES 14307 14307 71D419991 ACAP STRATEGIC FUND 250000 171317 71KL39993 BLACKSTONE PRIVATE 238305 227761 71EP79997 SUMMIT PARTNERS 300000 270800 71KM99995 OWL ROCK CORE INCOME 316029 307385 71F329990 BLACKSTONE REAL ESTA 308291 320338 71JK69994 STARWOOD REAL ESTATE 225000 234658 TYE INCOME ADJ 5839 TAX COST ADJ 222 STATE FILING FEE 1000 0 1000 OTHER EXPENSE (NON-DEDUCTIBLE 296 0 296 INVESTMNT MNGMNT FEES (NON-DED 38386 23031 15354 FOREIGN TAXES 1444 1444 0 EXCISE TAX - PRIOR YEAR 1000 0 0 EXCISE TAX ESTIMATES 2000 0 0