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BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-09-24 2022-03-16 1207 1259 -52 -52 144. BROOKFIELD ASSET MGMT INC CL A 2021-12-09 2022-03-16 7826 8362 -536 -536 26. BROWN FORMAN CORP CL B 2020-08-07 2022-03-16 1666 1774 -108 -108 9. FASTENAL CO COM 2021-12-15 2022-03-16 502 568 -66 -66 24. FASTENAL CO COM 2021-12-15 2022-03-16 1339 1516 -177 -177 11. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-29 2022-03-16 1634 1711 -77 -77 5. HILTON WORLDWIDE HOLDINGS INC REG 2021-12-29 2022-03-16 743 778 -35 -35 39. KENNEDY-WILSON HLDGS INC 2021-12-15 2022-03-16 902 858 44 44 30. KENNEDY-WILSON HLDGS INC 2020-07-22 2022-03-16 694 439 255 255 3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-12-21 2022-03-16 4039 4710 -671 -671 30. TYLER TECHNOLOGIES INC 2021-12-09 2022-03-16 12291 15757 -3466 -3466 3. TYLER TECHNOLOGIES INC 2021-12-15 2022-03-16 1229 1524 -295 -295 214. ABBOTT LABORATORIES 2021-12-15 2022-03-17 25869 28744 -2875 -2875 216. ABBOTT LABORATORIES 2021-12-21 2022-03-17 26111 28966 -2855 -2855 35. BECTON DICKINSON & COMPANY 2021-12-21 2022-03-17 9184 8805 379 379 35. BECTON DICKINSON & COMPANY 2021-12-15 2022-03-17 9184 8722 462 462 191. BECTON DICKINSON & COMPANY 2021-12-09 2022-03-17 50119 47099 3020 3020 80. BECTON DICKINSON & COMPANY 2020-09-03 2022-03-17 20992 18814 2178 2178 13. BECTON DICKINSON & COMPANY 2020-09-10 2022-03-17 3411 3039 372 372 13. BECTON DICKINSON & COMPANY 2020-10-02 2022-03-17 3411 3015 396 396 15. BECTON DICKINSON & COMPANY 2020-09-24 2022-03-17 3936 3390 546 546 72. BORG WARNER INC 2021-06-10 2022-03-17 2746 3813 -1067 -1067 716. BORG WARNER INC 2021-06-10 2022-03-17 27311 37789 -10478 -10478 89. BORG WARNER INC 2021-12-09 2022-03-17 3395 4088 -693 -693 97. BORG WARNER INC 2021-12-15 2022-03-17 3700 4296 -596 -596 98. BORG WARNER INC 2021-12-21 2022-03-17 3738 4182 -444 -444 343. CONOCOPHILLIPS COM 2021-12-09 2022-03-17 33897 24987 8910 8910 357. CONOCOPHILLIPS COM 2021-12-15 2022-03-17 35281 25060 10221 10221 295. CONOCOPHILLIPS COM 2021-12-21 2022-03-17 29154 20679 8475 8475 997. DISCOVER FINL SVCS 2021-06-10 2022-03-17 112855 122786 -9931 -9931 168. DISCOVER FINL SVCS 2021-12-21 2022-03-17 19017 19300 -283 -283 511. DISCOVER FINL SVCS 2021-12-09 2022-03-17 57842 58676 -834 -834 72. DISCOVER FINL SVCS 2021-12-15 2022-03-17 8150 8218 -68 -68 95. DISCOVER FINL SVCS 2021-12-15 2022-03-17 10725 10843 -118 -118 214. EMERSON ELEC CO 2021-12-15 2022-03-17 20387 19734 653 653 196. EMERSON ELEC CO 2021-12-09 2022-03-17 18672 18073 599 599 214. EMERSON ELEC CO 2021-12-21 2022-03-17 20387 19479 908 908 39. EMERSON ELEC CO 2020-12-04 2022-03-17 3715 3037 678 678 103. EXPEDITORS INTL WASH INC 2021-12-15 2022-03-17 10902 13877 -2975 -2975 104. EXPEDITORS INTL WASH INC 2021-12-21 2022-03-17 11008 13332 -2324 -2324 100. EXPEDITORS INTL WASH INC 2021-12-09 2022-03-17 10584 12814 -2230 -2230 80. EXPEDITORS INTL WASH INC 2020-09-10 2022-03-17 8467 7163 1304 1304 96. EXPEDITORS INTL WASH INC 2020-10-02 2022-03-17 10161 8501 1660 1660 100. EXPEDITORS INTL WASH INC 2020-09-24 2022-03-17 10584 8841 1743 1743 90. EXPEDITORS INTL WASH INC 2020-08-24 2022-03-17 9526 7835 1691 1691 91. EXPEDITORS INTL WASH INC 2020-08-20 2022-03-17 9632 7881 1751 1751 89. EXPEDITORS INTL WASH INC 2020-08-18 2022-03-17 9420 7703 1717 1717 290. EXPEDITORS INTL WASH INC 2020-07-20 2022-03-17 30695 23131 7564 7564 99. HOME DEPOT INC 2021-12-09 2022-03-17 33169 40713 -7544 -7544 102. HOME DEPOT INC 2021-12-15 2022-03-17 34174 41298 -7124 -7124 102. HOME DEPOT INC 2021-12-21 2022-03-17 34174 39587 -5413 -5413 9. LAKELAND FINCL CORP IND 2021-12-21 2022-03-17 714 686 28 28 7. LAKELAND FINCL CORP IND 2021-12-15 2022-03-17 556 517 39 39 1. LAKELAND FINCL CORP IND 2021-12-09 2022-03-17 79 74 5 5 397. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-09 2022-03-17 37191 40121 -2930 -2930 411. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-15 2022-03-17 38503 40572 -2069 -2069 94. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-12-21 2022-03-17 8806 9227 -421 -421 338. NEXTERA ENERGY INC SHS 2021-12-15 2022-03-17 27924 30913 -2989 -2989 339. NEXTERA ENERGY INC SHS 2021-12-21 2022-03-17 28007 30672 -2665 -2665 18. NEXTERA ENERGY INC SHS 2021-12-09 2022-03-17 1487 1620 -133 -133 610. PHILLIPS 66 SHS 2021-03-11 2022-03-17 47234 53613 -6379 -6379 238. PHILLIPS 66 SHS 2021-12-21 2022-03-17 18429 17295 1134 1134 228. PHILLIPS 66 SHS 2021-12-09 2022-03-17 17655 16380 1275 1275 238. PHILLIPS 66 SHS 2021-12-15 2022-03-17 18429 16677 1752 1752 743. PHILLIPS 66 SHS 2021-09-23 2022-03-17 57533 51126 6407 6407 191. PHILLIPS 66 SHS 2020-07-20 2022-03-17 14790 12144 2646 2646 59. PHILLIPS 66 SHS 2020-08-18 2022-03-17 4569 3639 930 930 59. PHILLIPS 66 SHS 2020-08-24 2022-03-17 4569 3629 940 940 61. PHILLIPS 66 SHS 2020-08-20 2022-03-17 4723 3717 1006 1006 62. PHILLIPS 66 SHS 2020-09-10 2022-03-17 4801 3563 1238 1238 66. PHILLIPS 66 SHS 2020-09-24 2022-03-17 5111 3453 1658 1658 63. PHILLIPS 66 SHS 2020-10-02 2022-03-17 4878 3088 1790 1790 51. PRICE T ROWE GROUP INC COM 2021-12-09 2022-03-17 7480 10157 -2677 -2677 53. PRICE T ROWE GROUP INC COM 2021-12-15 2022-03-17 7773 10170 -2397 -2397 53. PRICE T ROWE GROUP INC COM 2021-12-21 2022-03-17 7773 10158 -2385 -2385 39. PRICE T ROWE GROUP INC COM 2020-08-18 2022-03-17 5720 5359 361 361 46. PRICE T ROWE GROUP INC COM 2020-08-20 2022-03-17 6747 6282 465 465 46. PRICE T ROWE GROUP INC COM 2020-08-24 2022-03-17 6746 6250 496 496 148. PRICE T ROWE GROUP INC COM 2020-07-20 2022-03-17 21706 19817 1889 1889 48. PRICE T ROWE GROUP INC COM 2020-09-10 2022-03-17 7040 6168 872 872 49. PRICE T ROWE GROUP INC COM 2020-10-02 2022-03-17 7186 6216 970 970 51. PRICE T ROWE GROUP INC COM 2020-09-24 2022-03-17 7480 6280 1200 1200 14. REGAL BELOIT CORP 2021-12-21 2022-03-17 2253 2235 18 18 146. PERDOCEO EDUCATION CORP REG 2020-09-10 2022-03-18 1658 1865 -207 -207 4. PERDOCEO EDUCATION CORP REG 2020-10-01 2022-03-18 45 48 -3 -3 9398.93 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23 2020-07-23 2022-03-19 9399 9451 -52 -52 5148.48 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24 2020-07-23 2022-03-19 5148 5279 -131 -131 9. PERDOCEO EDUCATION CORP REG 2020-10-01 2022-03-21 103 108 -5 -5 10. SUN LIFE FINANCIAL INC 2021-12-09 2022-03-23 559 548 11 11 28. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2021-12-21 2022-03-23 681 675 6 6 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-09 2022-03-23 849 973 -124 -124 10. TORONTO DOMINION BANK 2021-12-09 2022-03-23 805 749 56 56 43. GLOBANT S A 2021-08-20 2022-03-23 11708 12663 -955 -955 9. GLOBANT S A 2021-12-09 2022-03-23 2450 2528 -78 -78 35. GLOBANT S A 2021-09-30 2022-03-23 9530 9828 -298 -298 10. GLOBANT S A 2021-12-21 2022-03-23 2723 2744 -21 -21 9. GLOBANT S A 2021-12-15 2022-03-23 2450 2380 70 70 21. KBC GROUP NV EUR PAR ORDINARY 2021-12-09 2022-03-24 1503 1797 -294 -294 25. KBC GROUP NV EUR PAR ORDINARY 2021-12-16 2022-03-24 1790 2135 -345 -345 24. KBC GROUP NV EUR PAR ORDINARY 2021-12-22 2022-03-24 1718 1996 -278 -278 200. KBC GROUP NV EUR PAR ORDINARY 2021-08-20 2022-03-24 14318 16415 -2097 -2097 95. OMV AG EUR PAR ORDINARY 2021-12-22 2022-03-24 4414 5386 -972 -972 84. OMV AG EUR PAR ORDINARY 2021-12-09 2022-03-24 3903 4740 -837 -837 96. OMV AG EUR PAR ORDINARY 2021-12-16 2022-03-24 4461 5371 -910 -910 777. OMV AG EUR PAR ORDINARY 2021-08-20 2022-03-24 36104 41286 -5182 -5182 39. KEMPER CORP DEL 2020-07-22 2022-03-24 2125 3063 -938 -938 4475. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2021-08-20 2022-03-24 15052 14328 724 724 550. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2021-12-22 2022-03-24 1850 1674 176 176 551. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2021-12-16 2022-03-24 1853 1636 217 217 482. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY 2021-12-09 2022-03-24 1621 1422 199 199 2. CSL LTD AUD PAR ORDINARY 2021-08-23 2022-03-24 396 442 -46 -46 6. SONY CORP JAPAN 2021-12-10 2022-03-24 617 747 -130 -130 97. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY 2021-08-23 2022-03-24 453 463 -10 -10 15. EQUINOR ASA 2.5NOK PAR ORDINARY 2021-12-22 2022-03-24 560 422 138 138 50000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2020-07-08 2022-03-24 50180 52323 -2143 -2143 25000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2020-09-11 2022-03-24 25090 26055 -965 -965 15000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2020-08-18 2022-03-24 15054 15631 -577 -577 135. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2021-08-20 2022-03-24 13966 14949 -983 -983 17. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2021-12-16 2022-03-24 1759 1567 192 192 17. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2021-12-22 2022-03-24 1759 1556 203 203 14. LONDON STK EXCHANGE GROU GBP PAR ORDINARY 2021-12-09 2022-03-24 1448 1236 212 212 3. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-12-16 2022-03-24 442 447 -5 -5 383. VONOVIA SE EUR PAR ORDINARY 2021-08-20 2022-03-24 17918 27070 -9152 -9152 42. VONOVIA SE EUR PAR ORDINARY 2021-12-09 2022-03-24 1965 2390 -425 -425 47. VONOVIA SE EUR PAR ORDINARY 2021-12-16 2022-03-24 2199 2628 -429 -429 47. VONOVIA SE EUR PAR ORDINARY 2021-12-22 2022-03-24 2199 2543 -344 -344 1128. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY 2021-10-04 2022-03-24 17318 26932 -9614 -9614 134. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY 2021-12-10 2022-03-24 2057 2926 -869 -869 140. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY 2021-12-16 2022-03-24 2149 2464 -315 -315 140. WUXI APPTEC CO., LTD. RE 1 CNY PAR ORDINARY 2021-12-22 2022-03-24 2149 2412 -263 -263 2138. WUXI BIOLOGICS (CAYMAN) USD PAR ORDINARY 2021-08-23 2022-03-24 17655 29360 -11705 -11705 230. WUXI BIOLOGICS (CAYMAN) USD PAR ORDINARY 2021-12-10 2022-03-24 1899 3046 -1147 -1147 263. WUXI BIOLOGICS (CAYMAN) USD PAR ORDINARY 2021-12-22 2022-03-24 2172 2995 -823 -823 263. WUXI BIOLOGICS (CAYMAN) USD PAR ORDINARY 2021-12-16 2022-03-24 2172 2706 -534 -534 84. ZALANDO SE AKT. EUR PAR ORDINARY 2021-08-20 2022-03-24 4500 9195 -4695 -4695 9. ZALANDO SE AKT. EUR PAR ORDINARY 2021-12-09 2022-03-24 482 794 -312 -312 10. ZALANDO SE AKT. EUR PAR ORDINARY 2021-12-16 2022-03-24 536 783 -247 -247 4. CADENCE BANK REG SHS 2021-04-26 2022-03-28 118 122 -4 -4 49. CADENCE BANK REG SHS 2021-12-11 2022-03-28 1444 1487 -43 -43 2.333 CONSENSUS CLOUD SOLUTIONS INC REG 2021-12-15 2022-03-28 137 127 10 10 2.667 CONSENSUS CLOUD SOLUTIONS INC REG 2021-08-09 2022-03-28 157 138 19 19 4. CONSENSUS CLOUD SOLUTIONS INC REG 2020-08-24 2022-03-28 235 138 97 97 17. CONSENSUS CLOUD SOLUTIONS INC REG 2020-10-01 2022-03-28 1001 561 440 440 4. 1ST CTZNS BNCSHS INC A 2021-12-15 2022-03-28 2717 3083 -366 -366 4. 1ST CTZNS BNCSHS INC A 2020-08-05 2022-03-28 2717 1648 1069 1069 106. SELECT MEDICAL HOLDINGS CORP 2021-12-09 2022-03-28 2485 3184 -699 -699 32. SELECT MEDICAL HOLDINGS CORP 2021-12-13 2022-03-28 750 930 -180 -180 42. SLEEP NUMBER CORP SHS 2020-07-22 2022-03-28 2266 1887 379 379 42. BROOKFIELD ASSET MGMT INC CL A 2021-12-09 2022-03-29 2441 2439 2 2 2. 1ST CTZNS BNCSHS INC A 2020-08-05 2022-03-29 1415 824 591 591 5. 1ST CTZNS BNCSHS INC A 2020-07-22 2022-03-29 3539 1974 1565 1565 38. GUIDEWIRE SOFTWARE INC SHS 2021-01-06 2022-03-29 3600 4877 -1277 -1277 5. REGAL BELOIT CORP 2021-12-21 2022-03-29 782 798 -16 -16 1. REGAL BELOIT CORP 2020-12-28 2022-03-29 156 123 33 33 11. REGAL BELOIT CORP 2020-12-30 2022-03-29 1720 1344 376 376 3. REGAL BELOIT CORP 2020-11-18 2022-03-29 469 357 112 112 4. TRANSDIGM GROUP INC COM 2021-12-29 2022-03-29 2706 2517 189 189 33. TRANSUNION 2021-12-09 2022-03-29 3426 3856 -430 -430 5. TYLER TECHNOLOGIES INC 2021-12-15 2022-03-29 2220 2540 -320 -320 13. VAIL RESORTS INC COM 2021-12-09 2022-03-29 3441 4449 -1008 -1008 9. VAIL RESORTS INC COM 2021-12-09 2022-03-29 2382 3080 -698 -698 18. COSTAMARE INC 2020-07-22 2022-03-29 311 88 223 223 66. COSTAMARE INC 2020-08-05 2022-03-29 1140 301 839 839 7. 1ST CTZNS BNCSHS INC A 2020-07-22 2022-03-30 4854 2764 2090 2090 131. PERDOCEO EDUCATION CORP REG 2020-10-01 2022-03-30 1529 1575 -46 -46 10. REGAL BELOIT CORP 2020-11-18 2022-03-30 1557 1189 368 368 5. SELECT MEDICAL HOLDINGS CORP 2021-12-13 2022-03-30 122 145 -23 -23 113. SELECT MEDICAL HOLDINGS CORP 2021-12-15 2022-03-30 2751 3238 -487 -487 7. CONCENTRIX CORP REG SHS WH 2021-11-04 2022-03-31 1173 1286 -113 -113 27. CONCENTRIX CORP REG SHS WH 2021-12-09 2022-03-31 4523 4720 -197 -197 14. CONCENTRIX CORP REG SHS WH 2021-12-21 2022-03-31 2345 2382 -37 -37 2813.91 FHLMC SB 0399 02%2035 2020-08-06 2022-03-31 2814 2963 -149 -149 2853.9 FHLMC SB 8111 02%2036 2021-06-15 2022-03-31 2854 2949 -95 -95 3769.78 FHLMC SB 8500 02 50%2035 2020-08-18 2022-03-31 3770 4020 -250 -250 633.19 FHLMC QN 3041 02%2035 2020-10-16 2022-03-31 633 660 -27 -27 1565.6 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2022-03-31 1566 1703 -137 -137 4832.77 FNMA PCA4511 02 50%2034 2022-01-04 2022-03-31 4833 5008 -175 -175 1272.54 FNMA PCA5701 02 50%2050 2020-07-22 2022-03-31 1273 1346 -73 -73 3497.08 FNMA PFM4044 02%2035 2020-08-21 2022-03-31 3497 3640 -143 -143 3313.41 FNMA PMA4303 02%2036 2021-12-09 2022-03-31 3313 3398 -85 -85 7. 1ST CTZNS BNCSHS INC A 2020-07-22 2022-03-31 4633 2764 1869 1869 38. KEMPER CORP DEL 2020-07-22 2022-03-31 2161 2984 -823 -823 5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-12-21 2022-03-31 6942 7850 -908 -908 8. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-12-15 2022-03-31 11107 12470 -1363 -1363 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-11-09 2022-03-31 1388 1552 -164 -164 2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-08-06 2022-03-31 2777 3044 -267 -267 3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-07-07 2022-03-31 4165 4302 -137 -137 2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-04-20 2022-03-31 2777 2558 219 219 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-01-19 2022-03-31 1388 1236 152 152 2. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-02-11 2022-03-31 2777 2426 351 351 2. REGAL BELOIT CORP 2020-11-18 2022-03-31 302 238 64 64 10. REGAL BELOIT CORP 2020-11-19 2022-03-31 1508 1186 322 322 40. RENT A CTR INC NEW COM 2020-08-05 2022-03-31 1054 1227 -173 -173 47. RENT A CTR INC NEW COM 2020-09-29 2022-03-31 1238 1423 -185 -185 19. SELECT MEDICAL HOLDINGS CORP 2021-12-15 2022-03-31 456 544 -88 -88 49. SELECT MEDICAL HOLDINGS CORP 2021-12-21 2022-03-31 1176 1388 -212 -212 2. 1ST CTZNS BNCSHS INC A 2020-07-22 2022-04-01 1331 790 541 541 34. GRAY TELEVISION INC 2021-06-21 2022-04-01 748 837 -89 -89 58. GRAY TELEVISION INC 2021-06-03 2022-04-01 1275 1415 -140 -140 21. GRAY TELEVISION INC 2021-06-13 2022-04-01 462 498 -36 -36 1. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2021-02-11 2022-04-01 1360 1213 147 147 3. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2020-12-09 2022-04-01 4081 3451 630 630 5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2020-09-10 2022-04-01 6801 4906 1895 1895 5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2020-10-01 2022-04-01 6801 4857 1944 1944 5. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2020-09-24 2022-04-01 6801 4754 2047 2047 14. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2020-08-07 2022-04-01 19043 13226 5817 5817 19. METTLER-TOLEDO INTNATIONAL ISIN #US5926881054 (USD) 2020-07-22 2022-04-01 25844 16707 9137 9137 73. SANMINA CORP 2021-12-21 2022-04-01 2932 2839 93 93 2. 1ST CTZNS BNCSHS INC A 2020-07-22 2022-04-04 1314 790 524 524 1. 1ST CTZNS BNCSHS INC A 2020-09-10 2022-04-04 657 371 286 286 13. GRAY TELEVISION INC 2021-06-13 2022-04-04 287 308 -21 -21 22. GRAY TELEVISION INC 2021-06-17 2022-04-04 485 501 -16 -16 50. GRAY TELEVISION INC 2021-05-25 2022-04-04 1103 1135 -32 -32 21. PERDOCEO EDUCATION CORP REG 2020-10-01 2022-04-04 236 252 -16 -16 115. PERDOCEO EDUCATION CORP REG 2020-09-24 2022-04-04 1291 1377 -86 -86 7. REGAL BELOIT CORP 2020-11-19 2022-04-04 1028 830 198 198 7. REGAL BELOIT CORP 2020-12-17 2022-04-04 1028 822 206 206 7. REGAL BELOIT CORP 2020-12-14 2022-04-04 1028 822 206 206 1. RENT A CTR INC NEW COM 2020-09-29 2022-04-04 24 30 -6 -6 101. RENT A CTR INC NEW COM 2020-09-24 2022-04-04 2467 3047 -580 -580 47. SELECT MEDICAL HOLDINGS CORP 2021-12-21 2022-04-04 1130 1331 -201 -201 2. SELECT MEDICAL HOLDINGS CORP 2020-11-04 2022-04-04 48 46 2 2 34. SELECT MEDICAL HOLDINGS CORP 2020-10-22 2022-04-04 818 782 36 36 129. COSTAMARE INC 2020-08-05 2022-04-04 2147 589 1558 1558 236820.976 FHLMC SB 8111 02%2036 2021-06-15 2022-04-05 228467 244703 -16236 -16236 212543.787 FHLMC SB 8500 02 50%2035 2020-08-18 2022-04-05 209107 226625 -17518 -17518 98604.172 FHLMC QN 3041 02%2035 2020-10-16 2022-04-05 95219 102841 -7622 -7622 124100.576 FNMA PCA5701 02 50%2050 2020-07-22 2022-04-05 117120 131236 -14116 -14116 202034.535 FNMA PFM4044 02%2035 2020-08-21 2022-04-05 195042 210274 -15232 -15232 84. SELECT MEDICAL HOLDINGS CORP 2020-10-22 2022-04-05 2019 1933 86 86 57. APPLE INC COM 2021-12-15 2022-04-06 9854 10168 -314 -314 485. CITIGROUP INC COM NEW 2021-12-09 2022-04-06 24553 29923 -5370 -5370 503. CITIGROUP INC COM NEW 2021-12-15 2022-04-06 25465 30112 -4647 -4647 75. CITIGROUP INC COM NEW 2021-12-21 2022-04-06 3797 4477 -680 -680 149. MEDTRONIC PLC SHS 2021-12-09 2022-04-06 16621 16866 -245 -245 132. MEDTRONIC PLC SHS 2020-09-10 2022-04-06 14725 14114 611 611 162. MEDTRONIC PLC SHS 2021-12-15 2022-04-06 18071 16825 1246 1246 140. MEDTRONIC PLC SHS 2020-08-18 2022-04-06 15617 14290 1327 1327 56. MEDTRONIC PLC SHS 2020-09-24 2022-04-06 6247 5700 547 547 17. GRAY TELEVISION INC 2021-05-25 2022-04-07 357 386 -29 -29 115. GRAY TELEVISION INC 2021-05-03 2022-04-07 2416 2601 -185 -185 75. GRAY TELEVISION INC 2021-07-12 2022-04-07 1576 1682 -106 -106 3. REGAL BELOIT CORP 2020-12-14 2022-04-07 412 352 60 60 25. REGAL BELOIT CORP 2020-11-12 2022-04-07 3437 2771 666 666 5. REGAL BELOIT CORP 2020-11-06 2022-04-07 687 544 143 143 8. RENT A CTR INC NEW COM 2020-09-24 2022-04-07 188 241 -53 -53 76. RENT A CTR INC NEW COM 2020-09-10 2022-04-07 1785 2285 -500 -500 93. RENT A CTR INC NEW COM 2020-10-01 2022-04-07 2184 2776 -592 -592 20. SELECT MEDICAL HOLDINGS CORP 2020-10-22 2022-04-07 481 460 21 21 47. SELECT MEDICAL HOLDINGS CORP 2020-10-27 2022-04-07 1130 1071 59 59 37. SELECT MEDICAL HOLDINGS CORP 2020-11-02 2022-04-07 889 799 90 90 20. SELECT MEDICAL HOLDINGS CORP 2020-08-10 2022-04-07 481 424 57 57 9. REGAL BELOIT CORP 2020-11-06 2022-04-08 1236 979 257 257 1. REGAL BELOIT CORP 2020-11-03 2022-04-08 137 107 30 30 9. REGAL BELOIT CORP 2020-11-03 2022-04-11 1222 965 257 257 4. REGAL BELOIT CORP 2020-11-04 2022-04-11 543 425 118 118 13. RENT A CTR INC NEW COM 2020-10-01 2022-04-11 329 388 -59 -59 47. RENT A CTR INC NEW COM 2020-09-16 2022-04-11 1191 1379 -188 -188 55. RENT A CTR INC NEW COM 2020-07-22 2022-04-11 1393 1548 -155 -155 8. BLOCK H & R INC 2021-12-09 2022-04-12 216 192 24 24 77. BLOCK H & R INC 2021-12-15 2022-04-12 2083 1831 252 252 6. 1ST CTZNS BNCSHS INC A 2020-09-10 2022-04-14 3802 2228 1574 1574 6. 1ST CTZNS BNCSHS INC A 2020-10-01 2022-04-14 3802 1911 1891 1891 7. LHC GROUP INC 2021-08-03 2022-04-18 1171 1500 -329 -329 8. LHC GROUP INC 2021-07-23 2022-04-18 1339 1685 -346 -346 56. EVERTEC INC 2021-12-09 2022-04-19 2306 2841 -535 -535 4. EVERTEC INC 2021-12-15 2022-04-19 165 190 -25 -25 11556.74 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23 2020-07-23 2022-04-19 11557 11621 -64 -64 66. GRAY TELEVISION INC 2021-07-12 2022-04-19 1355 1480 -125 -125 19. GRAY TELEVISION INC 2021-06-21 2022-04-19 390 426 -36 -36 5606.85 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24 2020-07-23 2022-04-19 5607 5749 -142 -142 5. LHC GROUP INC 2021-07-29 2022-04-20 838 1052 -214 -214 6. LHC GROUP INC 2021-07-26 2022-04-20 1006 1255 -249 -249 3. LHC GROUP INC 2021-07-20 2022-04-20 503 627 -124 -124 40. EVERTEC INC 2021-12-15 2022-04-21 1619 1904 -285 -285 58. GRAY TELEVISION INC 2021-06-21 2022-04-21 1209 1299 -90 -90 64. GRAY TELEVISION INC 2021-05-06 2022-04-21 1334 1417 -83 -83 4. LHC GROUP INC 2021-07-20 2022-04-22 666 836 -170 -170 6. LHC GROUP INC 2021-07-21 2022-04-22 999 1247 -248 -248 8. LHC GROUP INC 2021-07-19 2022-04-22 1332 1630 -298 -298 1. ANSYS INC 2020-08-05 2022-04-25 278 330 -52 -52 7. ANSYS INC 2020-09-10 2022-04-25 1945 2286 -341 -341 19. HILLTOP HLDGS INC 2021-06-09 2022-04-25 487 729 -242 -242 27. HILLTOP HLDGS INC 2021-06-16 2022-04-25 692 1021 -329 -329 48. HILLTOP HLDGS INC 2021-06-28 2022-04-25 1229 1759 -530 -530 17. HILLTOP HLDGS INC 2021-06-23 2022-04-25 435 622 -187 -187 30. HILLTOP HLDGS INC 2021-05-14 2022-04-25 768 1101 -333 -333 49. HILLTOP HLDGS INC 2021-05-28 2022-04-25 1255 1813 -558 -558 6. HILLTOP HLDGS INC 2021-06-03 2022-04-25 154 225 -71 -71 19. HILLTOP HLDGS INC 2021-06-03 2022-04-25 487 714 -227 -227 27. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-12-29 2022-04-25 3412 4358 -946 -946 8. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-12-21 2022-04-25 1011 1260 -249 -249 55. QUALTRICS INTERNATIONAL CL A 2021-02-17 2022-04-25 1171 2485 -1314 -1314 23. SOUTHWEST GAS CORP 2021-12-21 2022-04-25 2047 1672 375 375 20. SOUTHWEST GAS CORP 2021-12-09 2022-04-25 1780 1378 402 402 19. SOUTHWEST GAS CORP 2021-12-15 2022-04-25 1691 1299 392 392 13. SOUTHWEST GAS CORP 2020-10-22 2022-04-25 1157 887 270 270 23. TYLER TECHNOLOGIES INC 2021-12-15 2022-04-25 9031 11685 -2654 -2654 1. EVERTEC INC 2021-12-15 2022-04-26 38 48 -10 -10 57. EVERTEC INC 2021-12-21 2022-04-26 2161 2705 -544 -544 6. EVERTEC INC 2021-09-24 2022-04-26 227 282 -55 -55 3. LHC GROUP INC 2021-07-19 2022-04-26 500 611 -111 -111 11. LHC GROUP INC 2021-07-15 2022-04-26 1834 2237 -403 -403 11. HILLTOP HLDGS INC 2021-06-23 2022-04-27 278 403 -125 -125 38. HILLTOP HLDGS INC 2021-05-24 2022-04-27 960 1385 -425 -425 15. HILLTOP HLDGS INC 2021-07-02 2022-04-27 379 544 -165 -165 17. EVERTEC INC 2021-09-24 2022-04-28 667 799 -132 -132 23. EVERTEC INC 2021-09-28 2022-04-28 902 1080 -178 -178 15. EVERTEC INC 2021-09-01 2022-04-28 588 700 -112 -112 12. LHC GROUP INC 2021-07-15 2022-04-28 1987 2440 -453 -453 2. LHC GROUP INC 2021-08-27 2022-04-28 331 365 -34 -34 25. BLACK KNIGHT HOLDCO CORP REG SHS 2020-10-01 2022-04-29 1642 2205 -563 -563 21. BLACK KNIGHT HOLDCO CORP REG SHS 2020-10-01 2022-04-29 1379 1852 -473 -473 20. EMCOR GROUP INC 2021-12-15 2022-04-29 2153 2441 -288 -288 15. EMCOR GROUP INC 2021-12-15 2022-04-29 1615 1831 -216 -216 30. HILLTOP HLDGS INC 2021-07-02 2022-04-29 776 1088 -312 -312 29. HILLTOP HLDGS INC 2021-05-05 2022-04-29 750 1050 -300 -300 1. HILLTOP HLDGS INC 2021-06-18 2022-04-29 26 36 -10 -10 11. IDEXX LABS INC 2021-12-21 2022-04-29 4873 6771 -1898 -1898 11. IDEXX LABS INC 2021-12-15 2022-04-29 4873 6657 -1784 -1784 4. IDEXX LABS INC 2020-08-07 2022-04-29 1772 1551 221 221 51. PORTLAND GEN ELEC CO 2021-12-21 2022-04-29 2454 2686 -232 -232 36. PORTLAND GEN ELEC CO 2021-12-15 2022-04-29 1732 1844 -112 -112 18. SOUTHWEST GAS CORP 2020-10-22 2022-04-29 1577 1228 349 349 21. SOUTHWEST GAS CORP 2020-10-09 2022-04-29 1840 1416 424 424 1. SOUTHWEST GAS CORP 2020-10-13 2022-04-29 88 67 21 21 1. TYLER TECHNOLOGIES INC 2021-12-15 2022-04-29 404 508 -104 -104 3. TYLER TECHNOLOGIES INC 2021-12-21 2022-04-29 1211 1509 -298 -298 1456.63 FHLMC SB 0399 02%2035 2020-08-06 2022-04-30 1457 1534 -77 -77 50.3 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2022-04-30 50 55 -5 -5 6220.06 FNMA PCA4511 02 50%2034 2022-01-04 2022-04-30 6220 6446 -226 -226 3232.67 FNMA PMA4303 02%2036 2021-12-09 2022-04-30 3233 3315 -82 -82 38. HILLTOP HLDGS INC 2021-06-18 2022-05-02 1147 1359 -212 -212 67. HILLTOP HLDGS INC 2021-04-30 2022-05-02 2023 2382 -359 -359 35. HILLTOP HLDGS INC 2021-05-06 2022-05-02 1057 1243 -186 -186 3. HILLTOP HLDGS INC 2021-05-19 2022-05-02 91 106 -15 -15 16. SOUTHWEST GAS CORP 2020-10-13 2022-05-02 1373 1070 303 303 36. SOUTHWEST GAS CORP 2020-10-05 2022-05-02 3090 2324 766 766 1. SOUTHWEST GAS CORP 2020-09-10 2022-05-02 86 63 23 23 6. CONSENSUS CLOUD SOLUTIONS INC REG 2020-10-01 2022-05-03 321 198 123 123 4. CONSENSUS CLOUD SOLUTIONS INC REG 2020-09-24 2022-05-03 214 132 82 82 8840. GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE 2020-09-30 2022-05-03 212424 247982 -35558 -35558 9110. GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE 2020-09-23 2022-05-03 218912 247603 -28691 -28691 9295. GLOBAL X FUNDS GLOBAL X & ARTIFICIAL INTELLGNCE 2020-09-09 2022-05-03 223358 250028 -26670 -26670 13. PORTLAND GEN ELEC CO 2021-12-15 2022-05-03 605 666 -61 -61 46. PORTLAND GEN ELEC CO 2020-07-22 2022-05-03 2142 2016 126 126 17. SOUTHWEST GAS CORP 2020-09-10 2022-05-03 1486 1074 412 412 18. SOUTHWEST GAS CORP 2020-10-01 2022-05-03 1574 1122 452 452 17. SOUTHWEST GAS CORP 2020-09-24 2022-05-03 1486 1014 472 472 19.333 CONSENSUS CLOUD SOLUTIONS INC REG 2020-09-24 2022-05-04 1040 636 404 404 17.667 CONSENSUS CLOUD SOLUTIONS INC REG 2020-08-05 2022-05-04 950 503 447 447 20. KEMPER CORP DEL 2020-07-22 2022-05-04 1031 1571 -540 -540 12. KEMPER CORP DEL 2020-07-19 2022-05-04 618 937 -319 -319 4. KEMPER CORP DEL 2020-07-18 2022-05-04 206 312 -106 -106 7. KEMPER CORP DEL 2020-08-22 2022-05-04 361 545 -184 -184 25. KEMPER CORP DEL 2020-08-29 2022-05-04 1288 1874 -586 -586 63. KEMPER CORP DEL 2020-09-10 2022-05-04 3246 4650 -1404 -1404 21. PORTLAND GEN ELEC CO 2020-07-22 2022-05-04 983 920 63 63 24. PORTLAND GEN ELEC CO 2020-08-05 2022-05-04 1124 1000 124 124 75000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2020-08-21 2022-05-04 74979 75411 -432 -432 50000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2020-07-27 2022-05-04 49986 50273 -287 -287 75000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2020-07-23 2022-05-04 74979 75409 -430 -430 50000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2020-08-13 2022-05-04 49986 50270 -284 -284 80000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2021-12-16 2022-05-04 79978 80400 -422 -422 40000. U.S. TREASURY NOTE 1.375% OCT 15 2022 2021-12-21 2022-05-04 39989 40195 -206 -206 45. PORTLAND GEN ELEC CO 2020-08-05 2022-05-05 2094 1875 219 219 55. PORTLAND GEN ELEC CO 2020-08-05 2022-05-06 2566 2292 274 274 1. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-09-24 2022-05-09 83 140 -57 -57 8. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-09-08 2022-05-09 667 1085 -418 -418 9. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-09-10 2022-05-09 750 1221 -471 -471 26. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-08-25 2022-05-09 2168 3410 -1242 -1242 .667 ENOVIS CORP REG SHS 2021-12-09 2022-05-09 44 53 -9 -9 3. CREDIT ACCEP CORP MICH 2021-12-21 2022-05-09 1708 2009 -301 -301 2. CREDIT ACCEP CORP MICH 2021-11-25 2022-05-09 1138 1321 -183 -183 37. ETSY INC SHS 2021-12-09 2022-05-09 3122 8932 -5810 -5810 22. ETSY INC SHS 2021-12-15 2022-05-09 1856 4873 -3017 -3017 38. ETSY INC SHS 2021-12-29 2022-05-09 3206 8404 -5198 -5198 4. JOHNSON OUTDOORS CL A 2021-04-22 2022-05-09 254 600 -346 -346 2. JOHNSON OUTDOORS CL A 2021-12-09 2022-05-09 127 199 -72 -72 12. QUALTRICS INTERNATIONAL CL A 2021-02-17 2022-05-09 200 542 -342 -342 62. QUALTRICS INTERNATIONAL CL A 2021-07-27 2022-05-09 1032 2454 -1422 -1422 35. QUALTRICS INTERNATIONAL CL A 2021-12-21 2022-05-09 582 1221 -639 -639 13. QUALTRICS INTERNATIONAL CL A 2021-12-09 2022-05-09 216 444 -228 -228 1. QUALTRICS INTERNATIONAL CL A 2021-12-15 2022-05-09 17 32 -15 -15 13. BLOCK INC 2021-12-09 2022-05-09 1128 2480 -1352 -1352 12. BLOCK INC 2020-10-01 2022-05-09 1041 1997 -956 -956 16. BLOCK INC 2021-12-15 2022-05-09 1389 2652 -1263 -1263 10. BLOCK INC 2021-12-21 2022-05-09 868 1624 -756 -756 9. BLOCK INC 2020-08-05 2022-05-09 781 1423 -642 -642 2. JOHNSON OUTDOORS CL A 2021-12-09 2022-05-10 124 199 -75 -75 5. JOHNSON OUTDOORS CL A 2021-12-15 2022-05-10 309 488 -179 -179 4. JOHNSON OUTDOORS CL A 2021-12-21 2022-05-10 247 376 -129 -129 5. JOHNSON OUTDOORS CL A 2020-07-22 2022-05-10 309 456 -147 -147 10. JOHNSON OUTDOORS CL A 2020-07-24 2022-05-10 619 894 -275 -275 3. JOHNSON OUTDOORS CL A 2020-06-24 2022-05-10 186 264 -78 -78 3. JOHNSON OUTDOORS CL A 2020-08-05 2022-05-10 186 262 -76 -76 1. JOHNSON OUTDOORS CL A 2020-07-15 2022-05-10 62 84 -22 -22 5. JOHNSON OUTDOORS CL A 2020-07-08 2022-05-10 309 417 -108 -108 3. JOHNSON OUTDOORS CL A 2020-10-01 2022-05-10 186 244 -58 -58 14. DELUXE CORPORATION 2021-12-09 2022-05-11 345 468 -123 -123 10. DELUXE CORPORATION 2021-12-21 2022-05-11 247 313 -66 -66 12. DELUXE CORPORATION 2021-12-15 2022-05-11 296 376 -80 -80 101. DELUXE CORPORATION 2020-07-22 2022-05-11 2491 2114 377 377 66. MDU RESOURCES GROUP INC COM 2020-10-01 2022-05-12 1670 1472 198 198 23. MDU RESOURCES GROUP INC COM 2020-09-25 2022-05-12 582 511 71 71 49. MDU RESOURCES GROUP INC COM 2020-09-24 2022-05-12 1240 1057 183 183 11. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-08-25 2022-05-13 899 1443 -544 -544 15. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2020-08-26 2022-05-13 1226 1952 -726 -726 17. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2021-12-09 2022-05-13 1390 2103 -713 -713 19. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2021-12-15 2022-05-13 1553 2262 -709 -709 20. BRIGHT HORIZONS FAMILY SOLUTIONS INC 2021-12-21 2022-05-13 1635 2365 -730 -730 9. ETSY INC SHS 2021-12-29 2022-05-13 833 1990 -1157 -1157 36. ETSY INC SHS 2021-12-21 2022-05-13 3331 7891 -4560 -4560 18. ETSY INC SHS 2021-09-01 2022-05-13 1666 3940 -2274 -2274 53. MDU RESOURCES GROUP INC COM 2020-09-24 2022-05-13 1346 1144 202 202 7. ACUITY BRANDS INC 2021-10-18 2022-05-18 1186 1471 -285 -285 6. ACUITY BRANDS INC 2021-10-11 2022-05-18 1016 1246 -230 -230 14. ACUITY BRANDS INC 2021-12-21 2022-05-18 2371 2906 -535 -535 86. BLOCK H & R INC 2021-12-15 2022-05-18 2875 2045 830 830 94. BLOCK H & R INC 2021-12-21 2022-05-18 3142 2202 940 940 125. CITY OFFICE REIT INC 2021-12-21 2022-05-18 1740 2353 -613 -613 103. CITY OFFICE REIT INC 2021-12-09 2022-05-18 1434 1861 -427 -427 11. CLEAN HARBORS INC 2021-11-11 2022-05-18 985 1192 -207 -207 13. CLEAN HARBORS INC 2021-11-05 2022-05-18 1164 1387 -223 -223 17. CLEAN HARBORS INC 2021-12-09 2022-05-18 1522 1736 -214 -214 15. CLEAN HARBORS INC 2021-08-10 2022-05-18 1343 1518 -175 -175 9. CLEAN HARBORS INC 2021-08-05 2022-05-18 806 897 -91 -91 20. CONCENTRIX CORP REG SHS WH 2021-12-21 2022-05-18 2868 3404 -536 -536 61. FNB CORP PA COM 2021-12-09 2022-05-18 709 734 -25 -25 298. FNB CORP PA COM 2021-12-21 2022-05-18 3466 3516 -50 -50 50. FNB CORP PA COM 2021-12-15 2022-05-18 582 588 -6 -6 73. FEDERATED INVS INC PA CL B 2021-12-21 2022-05-18 2351 2679 -328 -328 64. FEDERATED INVS INC PA CL B 2021-12-09 2022-05-18 2061 2292 -231 -231 136. GRAPHIC PACKAGING HLDG C 2021-12-09 2022-05-18 2863 2759 104 104 125. GRAPHIC PACKAGING HLDG C 2021-12-15 2022-05-18 2632 2470 162 162 131. GRAPHIC PACKAGING HLDG C 2021-12-21 2022-05-18 2758 2502 256 256 3. GRAPHIC PACKAGING HLDG C 2021-01-11 2022-05-18 63 54 9 9 6. GRAY TELEVISION INC 2021-05-06 2022-05-18 123 133 -10 -10 37. GRAY TELEVISION INC 2021-05-05 2022-05-18 756 815 -59 -59 65. GRAY TELEVISION INC 2021-05-20 2022-05-18 1328 1425 -97 -97 7. GRAY TELEVISION INC 2021-06-27 2022-05-18 143 153 -10 -10 58. GRAY TELEVISION INC 2021-05-14 2022-05-18 1185 1264 -79 -79 111. JABIL CIRCUIT INC COM 2021-12-21 2022-05-18 6636 7187 -551 -551 2. JABIL CIRCUIT INC COM 2021-12-09 2022-05-18 120 125 -5 -5 4. JEFFERIES FINL GROUP INC REG 2021-02-09 2022-05-18 125 108 17 17 77. JEFFERIES FINL GROUP INC REG 2021-02-08 2022-05-18 2410 2028 382 382 121. JEFFERIES FINL GROUP INC REG 2021-02-04 2022-05-18 3788 3060 728 728 6. KB HOME COM 2021-02-06 2022-05-18 197 275 -78 -78 29. KB HOME COM 2021-02-12 2022-05-18 953 1313 -360 -360 18. KB HOME COM 2021-02-04 2022-05-18 592 799 -207 -207 39. KB HOME COM 2021-02-20 2022-05-18 1282 1717 -435 -435 11. KB HOME COM 2021-02-17 2022-05-18 362 471 -109 -109 2. KB HOME COM 2021-02-10 2022-05-18 66 85 -19 -19 57. KB HOME COM 2021-01-21 2022-05-18 1874 2368 -494 -494 40. LOUISIANA PACIFIC CORPORATION 2022-01-04 2022-05-18 2789 3217 -428 -428 56. 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EATON CORP PLC 2020-08-24 2022-06-23 12401 9950 2451 2451 137. EATON CORP PLC 2020-08-18 2022-06-23 17336 13726 3610 3610 139. EATON CORP PLC 2020-08-20 2022-06-23 17589 13870 3719 3719 33. EATON CORP PLC 2020-10-02 2022-06-23 4176 3274 902 902 100. MEDTRONIC PLC SHS 2020-09-24 2022-06-23 8848 10179 -1331 -1331 162. MEDTRONIC PLC SHS 2021-12-21 2022-06-23 14334 16417 -2083 -2083 150. MEDTRONIC PLC SHS 2020-10-02 2022-06-23 13272 15163 -1891 -1891 140. MEDTRONIC PLC SHS 2020-08-24 2022-06-23 12388 14131 -1743 -1743 143. MEDTRONIC PLC SHS 2020-08-20 2022-06-23 12653 14369 -1716 -1716 452. MEDTRONIC PLC SHS 2020-07-20 2022-06-23 39994 43683 -3689 -3689 53. BUILDERS FIRSTSOURCE INC 2020-08-05 2022-06-24 2809 1214 1595 1595 29. HF SINCLAIR CORP ORD SHS 2022-05-18 2022-06-24 1281 1353 -72 -72 23. HF SINCLAIR CORP ORD SHS 2022-03-11 2022-06-24 1016 848 168 168 1. LOUISIANA PACIFIC CORPORATION 2021-11-04 2022-06-24 53 68 -15 -15 23. LOUISIANA PACIFIC CORPORATION 2021-11-11 2022-06-24 1228 1505 -277 -277 25. LOUISIANA PACIFIC CORPORATION 2021-09-01 2022-06-24 1335 1579 -244 -244 12. MARINEMAX, INC 2021-12-15 2022-06-24 456 649 -193 -193 18. MARINEMAX, INC 2021-01-12 2022-06-24 684 770 -86 -86 28. MARINEMAX, INC 2020-08-05 2022-06-24 1064 839 225 225 13. MARINEMAX, INC 2020-11-02 2022-06-24 494 385 109 109 40. GRAY TELEVISION INC 2021-04-30 2022-06-27 698 816 -118 -118 64. GRAY TELEVISION INC 2021-04-22 2022-06-27 1117 1298 -181 -181 29. STEWART INFORMATION SVCS CORP COM 2021-12-21 2022-06-27 1454 2226 -772 -772 .476 JD.COM INC REG SHS USD PAR ORDINARY 2022-03-25 2022-06-27 15 14 1 1 25. DIAGEO GBP PAR ORDINARY 2021-12-22 2022-06-28 1126 1349 -223 -223 90. AMKOR TECHNOLOGY INC COM 2021-12-09 2022-06-28 1555 2164 -609 -609 22. 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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2021-12-09 2022-06-28 1985 2798 -813 -813 27. TORONTO DOMINION BANK 2021-12-09 2022-06-28 1798 2022 -224 -224 27. TOTAL S A SPONSORED ADR 2022-03-23 2022-06-28 1450 1385 65 65 58. VALVOLINE INC SHS 2021-12-21 2022-06-28 1707 2070 -363 -363 50. VALVOLINE INC SHS 2021-12-09 2022-06-28 1472 1761 -289 -289 72. WASHINGTON FEDERAL INC 2022-01-20 2022-06-28 2200 2619 -419 -419 16. WASHINGTON FEDERAL INC 2021-04-27 2022-06-28 489 527 -38 -38 6. KONINKLIJKE DSM NV 1.5 EUR PAR ORDINARY 2021-12-16 2022-06-28 885 1354 -469 -469 34. RELX PLC .14 GBP PAR ORDINARY 2021-12-16 2022-06-28 920 1098 -178 -178 10. CRODA INTL PLC REG SHS GBP PAR ORDINARY 2021-12-16 2022-06-28 782 1406 -624 -624 192. AVIVA PLC REG SHS GBP PAR ORDINARY 2021-08-20 2022-06-28 980 1440 -460 -460 10. HELEN OF TROY LTD NEW COM 2021-12-09 2022-06-28 1635 2518 -883 -883 8. HELEN OF TROY LTD NEW COM 2021-12-15 2022-06-28 1308 1948 -640 -640 2. 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TOKYO ELECTRON 8035 FN JPY PAR ORDINARY 2021-12-16 2022-06-29 1001 1663 -662 -662 98. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY 2021-12-04 2022-06-29 1549 1856 -307 -307 25. UNI-CHARM CORP COM 2021-08-23 2022-06-29 832 1110 -278 -278 2169. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY 2021-12-22 2022-06-29 1056 1136 -80 -80 55. BAIDU INC REG SHS USD PAR ORDINARY 2021-12-02 2022-06-29 1050 1040 10 10 1440. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY 2021-08-23 2022-06-29 956 1058 -102 -102 51. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-12-16 2022-06-29 5793 7601 -1808 -1808 53. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-12-22 2022-06-29 6020 7744 -1724 -1724 51. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-12-10 2022-06-29 5793 7414 -1621 -1621 63. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-10-01 2022-06-29 7156 8175 -1019 -1019 367. MACQUARIE GROUP LTD AUD PAR ORDINARY 2021-08-23 2022-06-29 41687 43311 -1624 -1624 95. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY 2021-12-10 2022-06-29 1381 1495 -114 -114 70. JD.COM INC REG SHS USD PAR ORDINARY 2022-03-25 2022-06-29 2244 2078 166 166 53. NETEASE INC REG SHS USD PAR ORDINARY 2021-12-10 2022-06-29 988 1105 -117 -117 25000. BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 2020-08-13 2022-06-30 25027 26724 -1697 -1697 35000. BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 2020-07-22 2022-06-30 35038 37372 -2334 -2334 25000. BP CAPITAL MARKETS PLC COMPANY GUARNT GLB 2021-12-17 2022-06-30 25027 26367 -1340 -1340 12. CONCENTRIX CORP REG SHS WH 2021-12-21 2022-06-30 1626 2042 -416 -416 13. CONCENTRIX CORP REG SHS WH 2021-12-15 2022-06-30 1761 2166 -405 -405 1333.08 FHLMC SB 0399 02%2035 2020-08-06 2022-06-30 1333 1404 -71 -71 1295.88 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 2020-07-29 2022-06-30 1296 1397 -101 -101 49.5 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2022-06-30 50 54 -4 -4 4859.84 FNMA PCA4511 02 50%2034 2022-01-04 2022-06-30 4860 5036 -176 -176 3079.71 FNMA PMA4303 02%2036 2021-12-09 2022-06-30 3080 3158 -78 -78 20. CONCENTRIX CORP REG SHS WH 2021-12-15 2022-07-01 2644 3332 -688 -688 4. CONCENTRIX CORP REG SHS WH 2020-10-01 2022-07-05 544 276 268 268 3. CONCENTRIX CORP REG SHS WH 2020-09-18 2022-07-05 408 199 209 209 6. CONCENTRIX CORP REG SHS WH 2020-09-23 2022-07-05 816 395 421 421 3. CONCENTRIX CORP REG SHS WH 2020-09-29 2022-07-05 408 197 211 211 7. CONCENTRIX CORP REG SHS WH 2020-09-17 2022-07-05 952 450 502 502 14. ZUMIEZ INC 2021-01-28 2022-07-05 359 622 -263 -263 39. ZUMIEZ INC 2021-01-26 2022-07-05 1001 1709 -708 -708 16. ZUMIEZ INC 2021-01-21 2022-07-05 411 695 -284 -284 1. CONCENTRIX CORP REG SHS WH 2020-09-17 2022-07-06 133 64 69 69 9. CONCENTRIX CORP REG SHS WH 2020-09-15 2022-07-06 1198 578 620 620 1. CONCENTRIX CORP REG SHS WH 2020-08-05 2022-07-06 133 64 69 69 55. GRAY TELEVISION INC 2021-04-22 2022-07-07 921 1115 -194 -194 58. GRAY TELEVISION INC 2021-04-27 2022-07-07 972 1171 -199 -199 1279. CDK GLOBAL INC SHS 2005-02-22 2022-07-11 70179 24199 45980 45980 15. CONCENTRIX CORP REG SHS WH 2020-08-05 2022-07-11 1960 961 999 999 11. KEMPER CORP DEL 2020-09-10 2022-07-11 542 812 -270 -270 28. KEMPER CORP DEL 2020-10-01 2022-07-11 1379 1852 -473 -473 9. MASTEC INC COM 2021-12-15 2022-07-11 644 778 -134 -134 31. MASTEC INC COM 2020-07-22 2022-07-11 2217 1301 916 916 21. STIFEL FINANCIAL CORP COM 2022-02-03 2022-07-11 1148 1627 -479 -479 21. STIFEL FINANCIAL CORP COM 2022-01-31 2022-07-11 1148 1557 -409 -409 9. ZUMIEZ INC 2021-01-21 2022-07-11 228 391 -163 -163 25. ZUMIEZ INC 2021-01-20 2022-07-11 633 1076 -443 -443 21. ZUMIEZ INC 2021-01-22 2022-07-11 532 903 -371 -371 2. HELEN OF TROY LTD NEW COM 2021-12-15 2022-07-11 298 487 -189 -189 13. HELEN OF TROY LTD NEW COM 2021-12-21 2022-07-11 1936 3127 -1191 -1191 26. HELEN OF TROY LTD NEW COM 2020-07-22 2022-07-11 3873 4938 -1065 -1065 8. BLACK KNIGHT HOLDCO CORP REG SHS 2021-01-06 2022-07-12 511 700 -189 -189 9. BLACK KNIGHT HOLDCO CORP REG SHS 2021-02-11 2022-07-12 575 779 -204 -204 4. BLACK KNIGHT HOLDCO CORP REG SHS 2020-09-24 2022-07-12 255 334 -79 -79 25. BROWN FORMAN CORP CL B 2020-08-07 2022-07-12 1757 1705 52 52 12. BROWN FORMAN CORP CL B 2020-07-22 2022-07-12 843 809 34 34 9. WIX COM LTD 2020-08-05 2022-07-12 580 2809 -2229 -2229 47. WIX COM LTD 2020-08-07 2022-07-12 3031 14467 -11436 -11436 6715.73 ALLY AUTO RECEI ABS 2019 1 A4 03.020%APR15 24 2020-07-24 2022-07-14 6716 7068 -352 -352 19. CONCENTRIX CORP REG SHS WH 2020-08-05 2022-07-14 2322 1217 1105 1105 16. GRAY TELEVISION INC 2021-04-27 2022-07-14 259 323 -64 -64 71. GRAY TELEVISION INC 2021-12-21 2022-07-14 1151 1384 -233 -233 20. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE 2021-12-21 2022-07-14 211 464 -253 -253 18. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE 2021-12-15 2022-07-14 190 402 -212 -212 20. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE 2021-12-09 2022-07-14 211 444 -233 -233 19. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE 2020-09-24 2022-07-14 201 389 -188 -188 142. INDUSTRIAL LOGISTICS PPTYS TR COM SHS BE 2020-07-22 2022-07-14 1501 2879 -1378 -1378 3. ZUMIEZ INC 2021-01-22 2022-07-14 75 129 -54 -54 23. ZUMIEZ INC 2021-01-29 2022-07-14 578 988 -410 -410 14. HELEN OF TROY LTD NEW COM 2020-07-22 2022-07-14 1807 2659 -852 -852 6. ZUMIEZ INC 2021-01-29 2022-07-15 154 258 -104 -104 21. ZUMIEZ INC 2021-02-02 2022-07-15 540 901 -361 -361 28. ZUMIEZ INC 2021-07-20 2022-07-15 720 1162 -442 -442 5. OFFICE PROPERTIES INCOME TR 2020-07-22 2022-07-18 101 128 -27 -27 91. OFFICE PROPERTIES INCOME TR 2020-08-05 2022-07-18 1843 2260 -417 -417 8942.82 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23 2020-07-23 2022-07-19 8943 8992 -49 -49 4457.48 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24 2020-07-23 2022-07-19 4457 4571 -114 -114 11. AUTODESK INC (DEL) 2021-04-13 2022-07-20 2126 3250 -1124 -1124 11. AUTODESK INC (DEL) 2021-04-20 2022-07-20 2126 3171 -1045 -1045 12. AUTODESK INC (DEL) 2021-09-28 2022-07-20 2319 3431 -1112 -1112 7. AUTODESK INC (DEL) 2021-06-21 2022-07-20 1353 1982 -629 -629 48. KENNEDY-WILSON HLDGS INC 2020-07-22 2022-07-20 923 688 235 235 43. KENNEDY-WILSON HLDGS INC 2020-10-01 2022-07-20 827 567 260 260 27. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-12-21 2022-07-20 3268 4251 -983 -983 6. TYLER TECHNOLOGIES INC 2021-12-21 2022-07-20 2189 3017 -828 -828 5. TYLER TECHNOLOGIES INC 2021-08-06 2022-07-20 1824 2466 -642 -642 2. TYLER TECHNOLOGIES INC 2021-07-27 2022-07-20 730 984 -254 -254 26. KENNEDY-WILSON HLDGS INC 2020-10-01 2022-07-21 498 343 155 155 2477. IBERDROLA S A IBERDROLA PARENT ML # 8HDG2 2022-07-08 2022-07-21 685 694 -9 -9 2415. ISHARES TIPS BOND ETF 2020-09-30 2022-07-22 279920 306131 -26211 -26211 2425. ISHARES TIPS BOND ETF 2020-09-09 2022-07-22 281079 307186 -26107 -26107 2430. ISHARES TIPS BOND ETF 2020-09-23 2022-07-22 281659 306619 -24960 -24960 4. RMR (THE) GROUP INC SHS CL A 2021-12-09 2022-07-22 108 136 -28 -28 7. RMR (THE) GROUP INC SHS CL A 2020-07-22 2022-07-22 189 210 -21 -21 15. RMR (THE) GROUP INC SHS CL A 2020-08-05 2022-07-22 405 425 -20 -20 10. RMR (THE) GROUP INC SHS CL A 2020-09-24 2022-07-22 270 276 -6 -6 12. UNITED THERAPEUTICS CORP 2021-12-15 2022-07-22 2686 2320 366 366 1. UNITED THERAPEUTICS CORP 2021-12-09 2022-07-22 224 193 31 31 98. MASTEC INC COM 2020-07-22 2022-07-26 6870 4114 2756 2756 102. MASTEC INC COM 2020-10-01 2022-07-26 7151 4252 2899 2899 19. MASTEC INC COM 2020-09-24 2022-07-26 1332 786 546 546 88. MASTEC INC COM 2020-09-24 2022-07-26 6236 3642 2594 2594 16. UNITED THERAPEUTICS CORP 2021-12-09 2022-07-26 3672 3081 591 591 14. HILLTOP HLDGS INC 2021-06-06 2022-07-28 397 578 -181 -181 36. HILLTOP HLDGS INC 2021-05-19 2022-07-28 1021 1277 -256 -256 46. HILLTOP HLDGS INC 2021-05-12 2022-07-28 1304 1627 -323 -323 8. HILLTOP HLDGS INC 2021-05-03 2022-07-28 227 282 -55 -55 14. KB HOME COM 2022-03-10 2022-07-28 451 532 -81 -81 89. KB HOME COM 2022-03-07 2022-07-28 2868 3330 -462 -462 3. LHC GROUP INC 2021-08-27 2022-07-28 491 547 -56 -56 10. LHC GROUP INC 2021-08-16 2022-07-28 1638 1814 -176 -176 3. LHC GROUP INC 2021-08-23 2022-07-28 491 531 -40 -40 5. UNITED THERAPEUTICS CORP 2021-12-09 2022-07-28 1143 963 180 180 26. HILLTOP HLDGS INC 2021-05-03 2022-07-29 749 917 -168 -168 82. HILLTOP HLDGS INC 2021-12-21 2022-07-29 2363 2867 -504 -504 25. HILLTOP HLDGS INC 2021-05-03 2022-07-29 720 873 -153 -153 9. UNITED THERAPEUTICS CORP 2021-12-09 2022-07-29 2060 1733 327 327 1050.76 FHLMC SB 0399 02%2035 2020-08-06 2022-07-31 1051 1107 -56 -56 96.15 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 2020-07-29 2022-07-31 96 104 -8 -8 2424.08 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2022-07-31 2424 2637 -213 -213 4481.69 FNMA PCA4511 02 50%2034 2022-01-04 2022-07-31 4482 4645 -163 -163 2620.01 FNMA PMA4303 02%2036 2021-12-09 2022-07-31 2620 2687 -67 -67 16. CARTER HOLDINGS INC COM 2022-03-30 2022-08-01 1331 1556 -225 -225 19. CARTER HOLDINGS INC COM 2022-03-29 2022-08-01 1581 1838 -257 -257 22. CARTER HOLDINGS INC COM 2022-03-21 2022-08-01 1830 2116 -286 -286 12. HILLTOP HLDGS INC 2021-05-03 2022-08-01 346 419 -73 -73 70. HILLTOP HLDGS INC 2021-12-15 2022-08-01 2020 2436 -416 -416 84. HILLTOP HLDGS INC 2021-12-09 2022-08-01 2424 2851 -427 -427 66. KB HOME COM 2022-03-07 2022-08-01 2154 2470 -316 -316 21. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-12-21 2022-08-01 2252 3306 -1054 -1054 5. UNITED THERAPEUTICS CORP 2021-12-09 2022-08-01 1133 963 170 170 72. BLACK KNIGHT HOLDCO CORP REG SHS 2020-09-24 2022-08-02 4620 6015 -1395 -1395 24. FASTENAL CO COM 2021-12-30 2022-08-02 1242 1630 -388 -388 16. FASTENAL CO COM 2021-12-15 2022-08-02 828 1010 -182 -182 23. FORMFACTOR INC 2021-04-15 2022-08-02 802 1136 -334 -334 23. KB HOME COM 2022-03-07 2022-08-02 711 861 -150 -150 14. KB HOME COM 2021-01-19 2022-08-02 433 522 -89 -89 19. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-12-21 2022-08-02 2075 2992 -917 -917 46. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-12-09 2022-08-02 5023 6917 -1894 -1894 13. BLACK KNIGHT HOLDCO CORP REG SHS 2020-09-24 2022-08-03 837 1086 -249 -249 2. CARTER HOLDINGS INC COM 2022-03-21 2022-08-03 163 192 -29 -29 38. CARTER HOLDINGS INC COM 2022-03-18 2022-08-03 3102 3645 -543 -543 4. CARTER HOLDINGS INC COM 2022-03-22 2022-08-03 327 381 -54 -54 8. FORMFACTOR INC 2021-04-15 2022-08-03 280 395 -115 -115 22. FORMFACTOR INC 2021-04-23 2022-08-03 769 1081 -312 -312 14. FORMFACTOR INC 2021-04-20 2022-08-03 490 652 -162 -162 20. CARTER HOLDINGS INC COM 2022-03-22 2022-08-04 1642 1907 -265 -265 15. FORMFACTOR INC 2021-04-20 2022-08-04 538 698 -160 -160 25. FORMFACTOR INC 2021-11-05 2022-08-04 896 1129 -233 -233 45. FORMFACTOR INC 2021-12-09 2022-08-04 1613 1971 -358 -358 6. FORMFACTOR INC 2021-11-24 2022-08-04 215 259 -44 -44 20. INTEGER HLDGS CORP COM 2021-12-09 2022-08-04 1402 1687 -285 -285 .5 BROOKFIELD INFRASTRUCTURE CORP CL A 2021-12-21 2022-08-08 23 22 1 1 33. FORMFACTOR INC 2021-11-24 2022-08-08 1136 1427 -291 -291 37. FORMFACTOR INC 2021-12-21 2022-08-08 1274 1556 -282 -282 9. SELECT MEDICAL HOLDINGS CORP 2020-08-10 2022-08-08 259 191 68 68 60. SELECT MEDICAL HOLDINGS CORP 2020-08-07 2022-08-08 1724 1239 485 485 31. SELECT MEDICAL HOLDINGS CORP 2020-10-01 2022-08-08 891 637 254 254 41. GRAY TELEVISION INC 2021-12-21 2022-08-09 748 799 -51 -51 119. GRAY TELEVISION INC 2021-12-15 2022-08-09 2171 2288 -117 -117 11. INTEGER HLDGS CORP COM 2021-12-09 2022-08-09 781 928 -147 -147 26. INTEGER HLDGS CORP COM 2021-12-21 2022-08-09 1846 2192 -346 -346 32. SELECT MEDICAL HOLDINGS CORP 2020-10-01 2022-08-09 850 657 193 193 22. AMKOR TECHNOLOGY INC COM 2021-12-09 2022-08-10 478 529 -51 -51 117. AMKOR TECHNOLOGY INC COM 2021-12-21 2022-08-10 2543 2608 -65 -65 2. FORMFACTOR INC 2021-12-21 2022-08-10 68 84 -16 -16 29. FORMFACTOR INC 2021-11-02 2022-08-10 988 1195 -207 -207 48. FORMFACTOR INC 2021-12-15 2022-08-10 1636 1970 -334 -334 18. FORMFACTOR INC 2022-05-18 2022-08-10 613 736 -123 -123 44. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-12-21 2022-08-11 2104 1920 184 184 5000. CVS HEALTH CORP GLB 2020-09-16 2022-08-11 4853 5308 -455 -455 7. SELECT MEDICAL HOLDINGS CORP 2020-10-01 2022-08-11 188 144 44 44 39. SELECT MEDICAL HOLDINGS CORP 2020-08-11 2022-08-11 1045 798 247 247 22. SELECT MEDICAL HOLDINGS CORP 2020-09-10 2022-08-11 589 442 147 147 39.5 BROOKFIELD INFRASTRUCTURE CORP CL A 2021-12-21 2022-08-12 1895 1724 171 171 25.5 BROOKFIELD INFRASTRUCTURE CORP CL A 2021-07-27 2022-08-12 1223 1105 118 118 9792.35 ALLY AUTO RECEI ABS 2019 1 A4 03.020%APR15 24 2020-07-24 2022-08-14 9792 10306 -514 -514 54. AMKOR TECHNOLOGY INC COM 2021-12-21 2022-08-15 1214 1203 11 11 13. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-07-27 2022-08-15 615 562 53 53 49. FORMFACTOR INC 2022-05-18 2022-08-15 1703 2003 -300 -300 19. INTEGER HLDGS CORP COM 2021-12-21 2022-08-15 1448 1602 -154 -154 20. INTEGER HLDGS CORP COM 2021-12-15 2022-08-15 1524 1636 -112 -112 68. KB HOME COM 2021-01-19 2022-08-15 2240 2534 -294 -294 24. LOUISIANA PACIFIC CORPORATION 2021-09-01 2022-08-15 1430 1516 -86 -86 119. LOUISIANA PACIFIC CORPORATION 2022-03-07 2022-08-15 7089 7477 -388 -388 15. MASONITE INTERNATIONAL CORPORATION 2021-12-09 2022-08-15 1386 1760 -374 -374 25. SIGNET JEWELERS LTD SHS 2021-12-09 2022-08-15 1672 2244 -572 -572 18. SIGNET JEWELERS LTD SHS 2021-12-21 2022-08-15 1204 1547 -343 -343 17. SIGNET JEWELERS LTD SHS 2021-09-03 2022-08-15 1137 1414 -277 -277 18. SIGNET JEWELERS LTD SHS 2021-09-17 2022-08-15 1204 1483 -279 -279 13. SIGNET JEWELERS LTD SHS 2021-06-25 2022-08-15 869 1058 -189 -189 7. SIGNET JEWELERS LTD SHS 2021-12-15 2022-08-15 468 569 -101 -101 42. BUILDERS FIRSTSOURCE INC 2020-07-22 2022-08-16 2925 833 2092 2092 6. FORMFACTOR INC 2022-05-18 2022-08-16 207 245 -38 -38 22. LOUISIANA PACIFIC CORPORATION 2022-03-07 2022-08-16 1355 1382 -27 -27 17. LOUISIANA PACIFIC CORPORATION 2021-07-02 2022-08-16 1047 1027 20 20 24. LOUISIANA PACIFIC CORPORATION 2021-08-12 2022-08-16 1478 1441 37 37 32. LOUISIANA PACIFIC CORPORATION 2021-08-16 2022-08-16 1971 1870 101 101 5. MASONITE INTERNATIONAL CORPORATION 2021-12-09 2022-08-16 456 587 -131 -131 5. PRIMERICA INC COM 2020-11-25 2022-08-16 684 675 9 9 10. PRIMERICA INC COM 2020-12-02 2022-08-16 1368 1336 32 32 44. SELECT MEDICAL HOLDINGS CORP 2020-09-10 2022-08-16 1198 883 315 315 12. SELECT MEDICAL HOLDINGS CORP 2020-08-19 2022-08-16 327 240 87 87 32. SIGNET JEWELERS LTD SHS 2021-12-15 2022-08-16 2263 2603 -340 -340 5. SIGNET JEWELERS LTD SHS 2021-06-24 2022-08-16 354 400 -46 -46 . CNH INDUSTRIAL NV REG. SHS 2022-08-16 2130 2130 2130 . CNH INDUSTRIAL NV REG. SHS 2022-08-16 252 252 252 . CNH INDUSTRIAL NV REG. SHS 2022-08-16 265 265 265 . CNH INDUSTRIAL NV REG. SHS 2022-08-16 264 264 264 52. FORMFACTOR INC 2022-05-18 2022-08-17 1744 2125 -381 -381 8. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-12-09 2022-08-17 936 1203 -267 -267 9. LOUISIANA PACIFIC CORPORATION 2021-08-16 2022-08-17 534 526 8 8 13. LOUISIANA PACIFIC CORPORATION 2021-06-21 2022-08-17 771 748 23 23 7. LOUISIANA PACIFIC CORPORATION 2021-08-09 2022-08-17 415 397 18 18 8. MASONITE INTERNATIONAL CORPORATION 2021-12-09 2022-08-17 728 938 -210 -210 9. MASONITE INTERNATIONAL CORPORATION 2021-12-15 2022-08-17 818 1013 -195 -195 10. TTEC HOLDINGS INC REG SHS 2021-04-15 2022-08-17 579 1088 -509 -509 10. TTEC HOLDINGS INC REG SHS 2021-04-12 2022-08-17 579 1076 -497 -497 7. TTEC HOLDINGS INC REG SHS 2021-04-08 2022-08-17 405 730 -325 -325 28. AMKOR TECHNOLOGY INC COM 2021-12-21 2022-08-18 618 624 -6 -6 91. AMKOR TECHNOLOGY INC COM 2021-12-15 2022-08-18 2008 1999 9 9 38. BUILDERS FIRSTSOURCE INC 2020-07-22 2022-08-18 2607 753 1854 1854 22. INTEGER HLDGS CORP COM 2021-12-15 2022-08-18 1594 1800 -206 -206 68. LOUISIANA PACIFIC CORPORATION 2021-08-09 2022-08-18 4130 3853 277 277 10. LOUISIANA PACIFIC CORPORATION 2021-08-05 2022-08-18 607 558 49 49 4. PRIMERICA INC COM 2020-12-02 2022-08-18 546 534 12 12 4. PRIMERICA INC COM 2020-11-18 2022-08-18 546 520 26 26 4. PRIMERICA INC COM 2020-11-19 2022-08-18 546 517 29 29 24. SELECT MEDICAL HOLDINGS CORP 2020-08-19 2022-08-18 657 479 178 178 29. SELECT MEDICAL HOLDINGS CORP 2020-08-24 2022-08-18 794 566 228 228 10. SELECT MEDICAL HOLDINGS CORP 2020-08-05 2022-08-18 274 194 80 80 30. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-07-27 2022-08-19 1463 1300 163 163 7720.66 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23 2020-07-23 2022-08-19 7721 7763 -42 -42 16. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2021-06-14 2022-08-19 1813 2542 -729 -729 6. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2021-12-21 2022-08-19 680 932 -252 -252 20. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-12-09 2022-08-19 2266 3007 -741 -741 13. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-19 2022-08-19 1473 1951 -478 -478 4211.8 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24 2020-07-23 2022-08-19 4212 4319 -107 -107 1. BROOKFIELD INFRASTRUCTURE CORP CL A 2021-07-27 2022-08-22 48 43 5 5 108. AMKOR TECHNOLOGY INC COM 2021-12-15 2022-08-23 2289 2373 -84 -84 12. AMKOR TECHNOLOGY INC COM 2020-07-22 2022-08-23 254 147 107 107 101. BLOCK H & R INC 2021-12-21 2022-08-23 4723 2366 2357 2357 31. BLOCK H & R INC 2020-11-06 2022-08-23 1450 555 895 895 32. CONSENSUS CLOUD SOLUTIONS INC REG 2020-08-05 2022-08-23 1711 912 799 799 8. FTI CONSULTING INC COM 2021-12-21 2022-08-23 1308 1182 126 126 37. FORMFACTOR INC 2022-05-18 2022-08-23 1211 1512 -301 -301 15. FORMFACTOR INC 2021-10-14 2022-08-23 491 537 -46 -46 30. INTEGER HLDGS CORP COM 2020-07-22 2022-08-23 1999 2156 -157 -157 12. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2021-12-21 2022-08-23 1303 1865 -562 -562 22. MERITAGE CORP COM 2021-12-09 2022-08-23 1787 2608 -821 -821 17. MERITAGE CORP COM 2021-12-15 2022-08-23 1381 1958 -577 -577 21. PRIMERICA INC COM 2020-11-19 2022-08-23 2737 2712 25 25 2. PRIMERICA INC COM 2020-11-09 2022-08-23 261 258 3 3 63. SELECT MEDICAL HOLDINGS CORP 2020-08-05 2022-08-23 1680 1223 457 457 6. TTEC HOLDINGS INC REG SHS 2021-04-08 2022-08-23 325 626 -301 -301 13. TTEC HOLDINGS INC REG SHS 2021-05-07 2022-08-23 705 1337 -632 -632 8. TTEC HOLDINGS INC REG SHS 2021-04-05 2022-08-23 434 815 -381 -381 12. BLOCK H & R INC 2020-11-06 2022-08-24 557 215 342 342 42. BLOCK H & R INC 2020-10-13 2022-08-24 1950 747 1203 1203 44. BUILDERS FIRSTSOURCE INC 2020-07-22 2022-08-24 2860 872 1988 1988 35000. CVS HEALTH CORP GLB 2020-09-16 2022-08-24 33540 37139 -3599 -3599 30000. CVS HEALTH CORP GLB 2021-06-16 2022-08-24 28748 31703 -2955 -2955 25000. CVS HEALTH CORP GLB 2022-01-03 2022-08-24 23957 25959 -2002 -2002 32. COMFORT SYSTEMS USA INC 2021-12-09 2022-08-24 3280 3105 175 175 8. COMFORT SYSTEMS USA INC 2021-12-15 2022-08-24 820 762 58 58 1. FTI CONSULTING INC COM 2021-12-21 2022-08-24 163 148 15 15 19. FTI CONSULTING INC COM 2021-12-09 2022-08-24 3098 2770 328 328 11. FORMFACTOR INC 2021-10-14 2022-08-24 361 394 -33 -33 34. FORMFACTOR INC 2020-07-22 2022-08-24 1115 1076 39 39 14. MASONITE INTERNATIONAL CORPORATION 2021-12-15 2022-08-24 1241 1576 -335 -335 26. MASONITE INTERNATIONAL CORPORATION 2021-12-21 2022-08-24 2305 2916 -611 -611 9. MASONITE INTERNATIONAL CORPORATION 2020-11-19 2022-08-24 798 882 -84 -84 31. INTEGER HLDGS CORP COM 2020-07-22 2022-08-25 2138 2228 -90 -90 2. PRIMERICA INC COM 2020-11-09 2022-08-25 264 258 6 6 12. PRIMERICA INC COM 2020-08-05 2022-08-25 1582 1512 70 70 21. BLOCK H & R INC 2020-10-13 2022-08-29 966 373 593 593 16. BLOCK H & R INC 2020-10-14 2022-08-29 736 284 452 452 23. BUILDERS FIRSTSOURCE INC 2020-07-22 2022-08-29 1407 456 951 951 18. COMFORT SYSTEMS USA INC 2021-12-15 2022-08-29 1847 1714 133 133 8.333 CONSENSUS CLOUD SOLUTIONS INC REG 2020-08-05 2022-08-29 441 237 204 204 21.667 CONSENSUS CLOUD SOLUTIONS INC REG 2020-07-22 2022-08-29 1148 586 562 562 3. FTI CONSULTING INC COM 2021-12-09 2022-08-29 481 437 44 44 10. FTI CONSULTING INC COM 2021-04-13 2022-08-29 1602 1457 145 145 11. FORMFACTOR INC 2020-07-22 2022-08-29 342 348 -6 -6 59. FORMFACTOR INC 2020-08-05 2022-08-29 1835 1750 85 85 20. FORMFACTOR INC 2020-10-01 2022-08-29 622 508 114 114 21. FORMFACTOR INC 2020-09-24 2022-08-29 653 505 148 148 15. FORMFACTOR INC 2020-09-10 2022-08-29 467 349 118 118 4. MASONITE INTERNATIONAL CORPORATION 2020-11-19 2022-08-29 339 392 -53 -53 18. MASONITE INTERNATIONAL CORPORATION 2020-10-01 2022-08-29 1525 1757 -232 -232 4. MASONITE INTERNATIONAL CORPORATION 2020-11-18 2022-08-29 339 388 -49 -49 42. SELECT MEDICAL HOLDINGS CORP 2020-08-05 2022-08-29 1114 815 299 299 19. SELECT MEDICAL HOLDINGS CORP 2020-08-04 2022-08-29 504 368 136 136 12. SELECT MEDICAL HOLDINGS CORP 2020-09-24 2022-08-29 318 223 95 95 4. TTEC HOLDINGS INC REG SHS 2021-04-05 2022-08-29 216 407 -191 -191 27. TTEC HOLDINGS INC REG SHS 2021-03-30 2022-08-29 1459 2631 -1172 -1172 10.666 ESAB CORP REG SHS WHEN ISS 2021-12-09 2022-08-30 444 639 -195 -195 10.667 ESAB CORP REG SHS WHEN ISS 2021-12-21 2022-08-30 444 614 -170 -170 10.667 ESAB CORP REG SHS WHEN ISS 2021-12-15 2022-08-30 444 603 -159 -159 4. ESAB CORP REG SHS WHEN ISS 2020-07-22 2022-08-30 167 161 6 6 4. FTI CONSULTING INC COM 2021-04-13 2022-08-30 633 583 50 50 7. FTI CONSULTING INC COM 2021-08-02 2022-08-30 1107 1017 90 90 23. INTEGER HLDGS CORP COM 2020-07-22 2022-08-30 1462 1653 -191 -191 2. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2021-12-21 2022-08-30 202 311 -109 -109 18. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2021-12-15 2022-08-30 1822 2661 -839 -839 20. LIBERTY BROADBAND CORP SHS SERIES SER -A- CL A 2021-12-09 2022-08-30 2025 2950 -925 -925 2. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-19 2022-08-30 204 300 -96 -96 50. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-12-15 2022-08-30 5110 7499 -2389 -2389 22. LUMENTUM HOLDINGS INC SHS 2021-11-05 2022-08-30 1865 2040 -175 -175 12. LUMENTUM HOLDINGS INC SHS 2021-11-10 2022-08-30 1017 1109 -92 -92 988.12 FHLMC SB 0399 02%2035 2020-08-06 2022-08-31 988 1041 -53 -53 96.51 FREDDIE MAC MUL CMO 2017 K725 A2 03.002%JAN25 24 2020-07-29 2022-08-31 97 104 -7 -7 1135.28 FREDDIE MAC MUL CMO 2019 KJ25 A2 02.610%JAN25 26 2020-08-27 2022-08-31 1135 1235 -100 -100 4554.37 FNMA PCA4511 02 50%2034 2022-01-04 2022-08-31 4554 4720 -166 -166 2725.4 FNMA PMA4303 02%2036 2021-12-09 2022-08-31 2725 2795 -70 -70 151. AMKOR TECHNOLOGY INC COM 2020-07-22 2022-09-06 2833 1852 981 981 52. BLOCK H & R INC 2020-10-14 2022-09-06 2294 922 1372 1372 1. COMFORT SYSTEMS USA INC 2021-12-15 2022-09-06 98 95 3 3 19. COMFORT SYSTEMS USA INC 2021-12-21 2022-09-06 1866 1799 67 67 5. FTI CONSULTING INC COM 2021-08-02 2022-09-06 790 726 64 64 11. FTI CONSULTING INC COM 2021-11-05 2022-09-06 1738 1597 141 141 6. INTEGER HLDGS CORP COM 2020-07-22 2022-09-06 358 431 -73 -73 12. INTEGER HLDGS CORP COM 2020-08-17 2022-09-06 715 851 -136 -136 9. INTEGER HLDGS CORP COM 2020-11-20 2022-09-06 536 629 -93 -93 22. LUMENTUM HOLDINGS INC SHS 2021-11-10 2022-09-06 1727 2033 -306 -306 4. MASONITE INTERNATIONAL CORPORATION 2020-11-18 2022-09-06 311 388 -77 -77 12. MASONITE INTERNATIONAL CORPORATION 2021-01-05 2022-09-06 934 1147 -213 -213 13. MASONITE INTERNATIONAL CORPORATION 2022-03-10 2022-09-06 1012 1218 -206 -206 .25 RAYMOND JAMES FINANCIAL INCORPORATED 2020-09-24 2022-09-06 26 13 13 13 31. SEMTECH CORP COM 2022-07-28 2022-09-06 1045 1888 -843 -843 50. SEMTECH CORP COM 2022-08-01 2022-09-06 1686 2906 -1220 -1220 5. TTEC HOLDINGS INC REG SHS 2021-03-30 2022-09-06 256 487 -231 -231 17. TTEC HOLDINGS INC REG SHS 2021-03-22 2022-09-06 870 1611 -741 -741 22. TTEC HOLDINGS INC REG SHS 2021-03-24 2022-09-06 1126 2085 -959 -959 2. TTEC HOLDINGS INC REG SHS 2021-03-25 2022-09-06 102 187 -85 -85 65. SELECT MEDICAL HOLDINGS CORP 2020-09-24 2022-09-07 1678 1209 469 469 53. SELECT MEDICAL HOLDINGS CORP 2020-07-22 2022-09-07 1369 833 536 536 33. SEMTECH CORP COM 2022-08-01 2022-09-07 1128 1918 -790 -790 15. SEMTECH CORP COM 2022-06-28 2022-09-07 513 853 -340 -340 22. BLACK KNIGHT HOLDCO CORP REG SHS 2020-09-24 2022-09-08 1451 1838 -387 -387 19. BLACK KNIGHT HOLDCO CORP REG SHS 2020-09-10 2022-09-08 1253 1571 -318 -318 13. COMFORT SYSTEMS USA INC 2021-12-21 2022-09-08 1311 1231 80 80 25. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-12-15 2022-09-08 2405 3750 -1345 -1345 36.64 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2021-02-11 2022-09-08 3525 5429 -1904 -1904 25.36 LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2020-08-07 2022-09-08 2440 3693 -1253 -1253 6. VERISK ANALYTICS INC CLASS A 2021-12-09 2022-09-08 1141 1364 -223 -223 11. VERISK ANALYTICS INC CLASS A 2021-12-15 2022-09-08 2092 2497 -405 -405 115. AMKOR TECHNOLOGY INC COM 2020-07-22 2022-09-09 2250 1411 839 839 11. BLOCK H & R INC 2020-10-14 2022-09-09 498 195 303 303 16. BLOCK H & R INC 2020-10-09 2022-09-09 724 282 442 442 16. INTEGER HLDGS CORP COM 2020-11-20 2022-09-09 1034 1119 -85 -85 5. INTEGER HLDGS CORP COM 2020-08-12 2022-09-09 323 349 -26 -26 12. INTEGER HLDGS CORP COM 2020-09-10 2022-09-09 775 807 -32 -32 15. LUMENTUM HOLDINGS INC SHS 2021-11-10 2022-09-09 1227 1386 -159 -159 8. LUMENTUM HOLDINGS INC SHS 2021-11-11 2022-09-09 654 732 -78 -78 11. MASONITE INTERNATIONAL CORPORATION 2022-03-10 2022-09-09 914 1030 -116 -116 13. MASONITE INTERNATIONAL CORPORATION 2020-09-10 2022-09-09 1080 1203 -123 -123 14. SEMTECH CORP COM 2022-06-28 2022-09-09 485 796 -311 -311 28. SEMTECH CORP COM 2022-06-24 2022-09-09 971 1578 -607 -607 34. SEMTECH CORP COM 2022-06-13 2022-09-09 1179 1916 -737 -737 45000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2020-09-30 2022-09-09 44703 46290 -1587 -1587 75000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2020-07-23 2022-09-09 74505 77137 -2632 -2632 50000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2020-08-18 2022-09-09 49670 51425 -1755 -1755 50000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2020-07-27 2022-09-09 49670 51423 -1753 -1753 50000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2020-08-13 2022-09-09 49670 51414 -1744 -1744 90000. U.S. TREASURY NOTE 2.875% SEP 30 2023 2021-12-16 2022-09-09 89406 92167 -2761 -2761 20000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2020-07-22 2022-09-09 19665 20639 -974 -974 50000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2020-07-27 2022-09-09 49162 51595 -2433 -2433 50000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2020-08-13 2022-09-09 49162 51581 -2419 -2419 35000. U.S. TREASURY NOTE 2.375% FEB 29 2024 2020-11-12 2022-09-09 34413 36090 -1677 -1677 290000. U.S. TREASURY NOTE 1.750% MAR 15 2025 2022-04-05 2022-09-09 277720 282252 -4532 -4532 .9 AIR LIQUIDE FN 11.EUR PAR ORDINARY 2021-12-16 2022-09-09 110 146 -36 -36 .08 AVIVA PLC REG SHS GBP PAR ORDINARY 2021-08-20 2022-09-09 1 -1 -1 .63 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY 2021-08-20 2022-09-12 7 8 -1 -1 10002.45 ALLY AUTO RECEI ABS 2019 1 A4 03.020%APR15 24 2020-07-24 2022-09-14 10002 10528 -526 -526 19. ABBOTT LABORATORIES 2021-12-09 2022-09-15 2018 2526 -508 -508 15. AGILENT TECHNOLOGIES INC 2021-12-09 2022-09-15 2022 2344 -322 -322 7. AIR PRODUCTS AND CHEMICALS INC 2021-12-15 2022-09-15 1770 2134 -364 -364 21. ALPHABET INC SHS CL C 2021-12-09 2022-09-15 2210 3124 -914 -914 33. APPLE INC COM 2021-12-15 2022-09-15 5083 5887 -804 -804 1509. BAKER HUGHES CO CL A 2022-03-17 2022-09-15 36694 52811 -16117 -16117 19. CVS CAREMARK CORP COM 2021-12-21 2022-09-15 1960 1919 41 41 40. CITIGROUP INC COM NEW 2021-12-21 2022-09-15 1957 2387 -430 -430 44. CONOCOPHILLIPS COM 2021-12-21 2022-09-15 5081 3084 1997 1997 569. CONOCOPHILLIPS COM 2021-03-11 2022-09-15 65707 34175 31532 31532 244. CONOCOPHILLIPS COM 2020-08-18 2022-09-15 28177 9871 18306 18306 785. CONOCOPHILLIPS COM 2020-07-20 2022-09-15 90651 31161 59490 59490 247. CONOCOPHILLIPS COM 2020-08-20 2022-09-15 28523 9604 18919 18919 244. CONOCOPHILLIPS COM 2020-08-24 2022-09-15 28177 9387 18790 18790 255. CONOCOPHILLIPS COM 2020-09-10 2022-09-15 29447 8711 20736 20736 270. CONOCOPHILLIPS COM 2020-09-24 2022-09-15 31179 8864 22315 22315 261. CONOCOPHILLIPS COM 2020-10-02 2022-09-15 30140 8248 21892 21892 50000. CRED SUIS GP FUN LTD COMPANY GUARNT GLB 2020-07-22 2022-09-15 50000 50000 40000. CRED SUIS GP FUN LTD COMPANY GUARNT GLB 2020-08-13 2022-09-15 40000 40000 15000. CRED SUIS GP FUN LTD COMPANY GUARNT GLB 2020-09-28 2022-09-15 15000 15000 37. DEERE & COMPANY 2021-12-09 2022-09-15 13416 13395 21 21 47. DEERE & COMPANY 2021-12-21 2022-09-15 17042 16517 525 525 46. DEERE & COMPANY 2021-12-15 2022-09-15 16679 15870 809 809 12. DEERE & COMPANY 2020-09-10 2022-09-15 4351 2617 1734 1734 80. DEXCOM INC 2021-12-09 2022-09-15 7311 11396 -4085 -4085 92. DEXCOM INC 2021-12-21 2022-09-15 8408 12743 -4335 -4335 88. DEXCOM INC 2021-12-15 2022-09-15 8042 11788 -3746 -3746 228. DEXCOM INC 2021-03-11 2022-09-15 20836 20874 -38 -38 8. DEXCOM INC 2021-03-11 2022-09-15 731 732 -1 -1 239. DEXCOM INC 2021-03-11 2022-09-15 21842 21836 6 6 16. ELECTRONIC ARTS 2020-08-24 2022-09-15 2007 2276 -269 -269 1. HOME DEPOT INC 2021-12-21 2022-09-15 274 388 -114 -114 7. HOME DEPOT INC 2020-08-18 2022-09-15 1920 1990 -70 -70 4. HUMANA INC 2021-12-15 2022-09-15 1985 1825 160 160 14. IDEXX LABS INC 2021-12-09 2022-09-15 4929 8672 -3743 -3743 15. IDEXX LABS INC 2021-12-21 2022-09-15 5281 9266 -3985 -3985 14. IDEXX LABS INC 2021-12-15 2022-09-15 4929 8478 -3549 -3549 12. IDEXX LABS INC 2020-10-02 2022-09-15 4225 4675 -450 -450 14. IDEXX LABS INC 2020-09-10 2022-09-15 4929 5277 -348 -348 14. IDEXX LABS INC 2020-09-24 2022-09-15 4929 5084 -155 -155 35. IDEXX LABS INC 2020-07-20 2022-09-15 12323 12571 -248 -248 6. IDEXX LABS INC 2020-07-20 2022-09-15 2113 2155 -42 -42 13. IDEXX LABS INC 2020-08-18 2022-09-15 4577 4978 -401 -401 4. IDEXX LABS INC 2020-08-20 2022-09-15 1408 1530 -122 -122 8. IDEXX LABS INC 2020-08-20 2022-09-15 2817 3061 -244 -244 1. IDEXX LABS INC 2020-08-20 2022-09-15 352 383 -31 -31 8. IDEXX LABS INC 2020-08-24 2022-09-15 2817 3083 -266 -266 4. IDEXX LABS INC 2020-08-24 2022-09-15 1408 1542 -134 -134 22. INTEGER HLDGS CORP COM 2020-09-10 2022-09-15 1387 1480 -93 -93 8. INTEGER HLDGS CORP COM 2020-08-05 2022-09-15 504 511 -7 -7 5. INTUIT INC 2021-12-09 2022-09-15 2143 3366 -1223 -1223 8. ESTEE LAUDER COMPANIES CL A 2021-12-15 2022-09-15 1978 2892 -914 -914 8. MANTECH INTL CORP CL A COM 2021-03-05 2022-09-15 768 629 139 139 19. MANTECH INTL CORP CL A COM 2021-03-02 2022-09-15 1824 1487 337 337 7. MANTECH INTL CORP CL A COM 2020-11-18 2022-09-15 672 535 137 137 45. MANTECH INTL CORP CL A COM 2020-11-19 2022-09-15 4320 3436 884 884 12. MANTECH INTL CORP CL A COM 2020-10-09 2022-09-15 1152 860 292 292 21. MANTECH INTL CORP CL A COM 2021-12-21 2022-09-15 2016 1497 519 519 12. MANTECH INTL CORP CL A COM 2020-10-05 2022-09-15 1152 846 306 306 21. MANTECH INTL CORP CL A COM 2021-12-15 2022-09-15 2016 1479 537 537 23. MANTECH INTL CORP CL A COM 2020-10-02 2022-09-15 2208 1603 605 605 18. MANTECH INTL CORP CL A COM 2021-12-09 2022-09-15 1728 1246 482 482 80. MARKETAXESS HLDGS INC COM 2021-06-10 2022-09-15 20554 34793 -14239 -14239 23. MARKETAXESS HLDGS INC COM 2021-12-21 2022-09-15 5909 9472 -3563 -3563 23. MARKETAXESS HLDGS INC COM 2021-12-15 2022-09-15 5909 9454 -3545 -3545 76. MARKETAXESS HLDGS INC COM 2021-12-09 2022-09-15 19526 29269 -9743 -9743 29. METLIFE INC 2022-03-17 2022-09-15 1927 1973 -46 -46 14. MICROSOFT CORPORATION 2021-12-09 2022-09-15 3471 4690 -1219 -1219 30. NEXTERA ENERGY INC SHS 2021-12-09 2022-09-15 2594 2700 -106 -106 18. PROGRESSIVE CORP OHIO COM 2021-12-21 2022-09-15 2320 1845 475 475 18. PROLOGIS INC 2021-12-15 2022-09-15 2131 2924 -793 -793 6. S&P GLOBAL INC 2021-12-15 2022-09-15 2095 2853 -758 -758 13. SEMPRA ENERGY 2021-12-21 2022-09-15 2232 1684 548 548 203. STARBUCKS CORP COM 2021-12-09 2022-09-15 18786 23489 -4703 -4703 221. STARBUCKS CORP COM 2021-12-15 2022-09-15 20452 25198 -4746 -4746 55. STARBUCKS CORP COM 2021-12-21 2022-09-15 5090 6090 -1000 -1000 165. TJX COMPANIES INCORPORATED NEW 2021-12-15 2022-09-15 10740 11987 -1247 -1247 192. TJX COMPANIES INCORPORATED NEW 2020-08-18 2022-09-15 12498 11144 1354 1354 293. TJX COMPANIES INCORPORATED NEW 2020-10-02 2022-09-15 19072 16315 2757 2757 74. TJX COMPANIES INCORPORATED NEW 2020-09-10 2022-09-15 4817 4098 719 719 15. T-MOBILE US INC SHS 2021-06-10 2022-09-15 2126 2223 -97 -97 3. THERMO ELECTRON CORP 2021-12-15 2022-09-15 1679 1938 -259 -259 19. VALERO ENERGY CORP - NEW 2022-03-17 2022-09-15 2006 1690 316 316 8. VERTEX PHARMACEUTICALS INC COM 2020-10-02 2022-09-15 2298 2155 143 143 113. WASTE MANAGEMENT INC 2021-12-09 2022-09-15 19424 18415 1009 1009 141. WASTE MANAGEMENT INC 2021-12-15 2022-09-15 24238 22900 1338 1338 10. WASTE MANAGEMENT INC 2021-12-21 2022-09-15 1719 1601 118 118 12. ZOETIS INC 2021-12-21 2022-09-15 1933 2823 -890 -890 7. ACCENTURE PLC SHS 2021-12-21 2022-09-15 1941 2730 -789 -789 58. TRANE TECHNOLOGIES PLC 2021-12-09 2022-09-15 9306 11659 -2353 -2353 61. TRANE TECHNOLOGIES PLC 2021-12-15 2022-09-15 9787 12211 -2424 -2424 60. TRANE TECHNOLOGIES PLC 2021-12-21 2022-09-15 9627 11669 -2042 -2042 47. TRANE TECHNOLOGIES PLC 2020-10-02 2022-09-15 7541 5667 1874 1874 53. TRANE TECHNOLOGIES PLC 2020-08-18 2022-09-15 8504 6299 2205 2205 52. TRANE TECHNOLOGIES PLC 2020-08-24 2022-09-15 8343 6172 2171 2171 58. TRANE TECHNOLOGIES PLC 2020-09-24 2022-09-15 9306 6867 2439 2439 11. TRANE TECHNOLOGIES PLC 2020-09-10 2022-09-15 1765 1296 469 469 1509. BAKER HUGHES CO CL A 2022-03-17 2022-09-16 35866 52811 -16945 -16945 245. DEXCOM INC 2021-03-11 2022-09-16 21867 22384 -517 -517 49. MARKETAXESS HLDGS INC COM 2021-12-09 2022-09-16 12576 18871 -6295 -6295 3945.07 VERIZON OWNER T ABS 2019 C A1A 01.940%APR22 24 2020-07-23 2022-09-19 3945 4045 -100 -100 5736.29 GM FINANCIAL AU ABS 2020 2 A3 00.800%JUL20 23 2020-07-23 2022-09-20 5736 5768 -32 -32 34. INTEGER HLDGS CORP COM 2020-08-05 2022-09-21 2155 2170 -15 -15 9. DIAGEO GBP PAR ORDINARY 2021-12-22 2022-09-22 380 486 -106 -106 38. SSE PLC .5GBP PAR ORDINARY 2021-08-20 2022-09-22 735 869 -134 -134 626. SMITH & NEPHEW ORD GBP0.1222 2021-08-20 2022-09-22 7115 12221 -5106 -5106 77. SMITH & NEPHEW ORD GBP0.1222 2021-12-22 2022-09-22 875 1298 -423 -423 68. SMITH & NEPHEW ORD GBP0.1222 2021-12-09 2022-09-22 773 1118 -345 -345 77. SMITH & NEPHEW ORD GBP0.1222 2021-12-16 2022-09-22 875 1263 -388 -388 5. 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NONE 0 NONE 0 48889624 1395510 0 50285134 0 0 50285134 754277 49530857 2476543 2476543 8597 8597 2467946 0 2467946 0 2467946 1748927 0 0 0 0 1748927 2467946 1510350 0 0 0 0 0 0 0 1748927 1510350 0 0 238577 0 0 0 0 0 0 0 0 2229369 0 0 0 0 0 0 0 0 ODESSA L OFSTAD X PARTNERS IN HEALTH 800 BOYLSTON STREET BOSTON MA 02199 N/A PC UNRESTRICTED GENERAL 50000 METROPOLITAN OPERA ASSOCIATION INC LINCOLN CENTER PLAZA NEW YORK NY 100236922 N/A PC UNRESTRICTED GENERAL 80000 MISSOURI PRAIRIE FOUNDATION PO BOX 200 COLUMBIA MO 65205 N/A PC UNRESTRICTED GENERAL 15000 NATIONAL MUSIC MUSEUM 414 E CLARK STREET VERMILLION SD 570692307 N/A PC UNRESTRICTED GENERAL 50000 FRIENDS OF S DAKOTA PUBLIC BROADCASTING 601 N PHILLIPS AVENUE SIOUX FALLS SD 571041633 N/A PC UNRESTRICTED GENERAL 80000 WORLD CENTRAL KITCHEN INC 200 MASSACHUSETTS AVENUE NW WASHINGTON DC 20001 N/A PC UNRESTRICTED GENERAL 100000 FEEDING SOUTH DAKOTA 4701 N WESTPORT AVENUE SIOUX FALLS SD 571070123 N/A PC UNRESTRICTED GENERAL 50000 FEEDING AMERICA 161 NORTH CLARK STREET CHICAGO IL 606013206 N/A PC UNRESTRICTED GENERAL 150000 IOWA PBS FOUNDATION PO BOX 6400 JOHNSTON IA 501316400 N/A PC UNRESTRICTED GENERAL 75000 FOOD BANK CENTRAL & NE MISSOURI 2101 VANDIVER DRIVE COLUMBIA MO 652021910 N/A PC UNRESTRICTED GENERAL 75000 SD CMTY FDN VERMILLION AREA CMTY FDN PO BOX 296 PIERRE SD 57501 N/A PC UNRESTRICTED GENERAL 90000 BOYS & GIRLS CLUB OF ROSEBUD PO BOX 112 MISSION SD 575550112 N/A PC UNRESTRICTED GENERAL 75000 LOWER BRULE BOYS & GIRLS CLUB 187 OYATE CIRCLE LOWER BRULE SD 57548 N/A PC UNRESTRICTED GENERAL 60000 VETERANS COMMUNITY PROJECT 8900 TROOST AVENUE KANSAS CITY MO 641313053 N/A PC UNRESTRICTED GENERAL 100000 VERMILLION PUBLIC SCHOOLS FDN PO BOX 569 VERMILLION SD 57069 N/A PC UNRESTRICTED GENERAL 136000 SHARE OUR STRENGTH 1030 15TH STREET NW WASHINGTON DC 200051531 N/A PC UNRESTRICTED GENERAL 100000 AMERICAN INDIAN COLLEGE FUND 8333 GREENWOOD BLVD DENVER CO 802214488 N/A PC UNRESTRICTED GENERAL 75000 THE NATURE CONSERVANCY MISSOURI PO BOX 440400 ST LOUIS MO 63144 N/A PC UNRESTRICTED GENERAL 150000 1511000 14 836336 18 -285958 550378 550378 false false false false false false false false false false X X 1 ODESSA L OFSTAD 872 COLLEGE PARK PL KIRKSVILLE MO 63501 1008556 X X 1 REC 1279 SHARES CDK GLOBAL REC 9680 SHARES CERNER CORP 1008556 2022-05-09 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. SEE ATTACHED 46068970 46268649 WASH SALES 2152 TYE INCOME AD 6391 TYE SALES ADJ 926 SECURITIES ADJ 7440 TAX TO MARKET ADJ 890966 ROUNDING 6 GRANTMAKING FEES - BOA 127973 127973 INVESTMENT ADVISORY FEES 27188 27188 ODESSA L OFSTAD 872 COLLEGE PARK PL KIRKSVILLE MO 63501 FOREIGN TAXES 18724 18724 0 EXCISE TAX - PRIOR YEAR 62818 0 0 EXCISE TAX ESTIMATES 194428 0 0 FOREIGN TAXES ON QUALIFIED FOR 4713 4713 0 FOREIGN TAXES ON NONQUALIFIED 101 101 0