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CARPENTER TECHNOLOGY CORP COM 2020-11-10 2022-02-18 2082 1242 840 840 58. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2022-02-18 2195 1305 890 890 33. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2022-02-18 1249 736 513 513 42. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2022-02-18 1590 903 687 687 56. CARPENTER TECHNOLOGY CORP COM 2020-08-21 2022-02-18 2120 1155 965 965 39. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2022-02-18 1476 734 742 742 34. CARPENTER TECHNOLOGY CORP COM 2020-10-22 2022-02-18 1287 608 679 679 916. CATCHMARK TIMBER TR INC SHS CL A 2020-06-30 2022-02-18 7245 7305 -60 -60 1. CONCENTRIX CORP REG SHS WH 2021-03-08 2022-02-18 200 132 68 68 12. DENNYS CORP 2021-03-08 2022-02-18 192 221 -29 -29 326.44 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2022-02-18 9336 9555 -219 -219 121. DORMAN PRODUCTS INC 2020-06-30 2022-02-18 11187 8125 3062 3062 12. EVO PMTS INC CL A 2020-08-27 2022-02-18 283 340 -57 -57 24. EVO PMTS INC CL A 2020-08-20 2022-02-18 566 677 -111 -111 7. EVO PMTS INC CL A 2020-08-28 2022-02-18 165 197 -32 -32 38. EVO PMTS INC CL A 2020-08-26 2022-02-18 896 1061 -165 -165 6. EVO PMTS INC CL A 2020-11-09 2022-02-18 141 167 -26 -26 11. EVO PMTS INC CL A 2020-08-18 2022-02-18 259 307 -48 -48 26. EVO PMTS INC CL A 2021-08-16 2022-02-18 613 691 -78 -78 15. EVO PMTS INC CL A 2020-11-10 2022-02-18 354 398 -44 -44 9. EVO PMTS INC CL A 2021-08-13 2022-02-18 212 238 -26 -26 53. EVO PMTS INC CL A 2021-08-17 2022-02-18 1249 1399 -150 -150 79. EVO PMTS INC CL A 2020-09-09 2022-02-18 1862 2067 -205 -205 16. EVO PMTS INC CL A 2021-08-18 2022-02-18 377 418 -41 -41 42. EVO PMTS INC CL A 2020-10-14 2022-02-18 990 1090 -100 -100 3. EVO PMTS INC CL A 2020-10-15 2022-02-18 71 77 -6 -6 8. EVO PMTS INC CL A 2021-09-09 2022-02-18 189 205 -16 -16 20. EVO PMTS INC CL A 2020-10-13 2022-02-18 471 509 -38 -38 60. EVO PMTS INC CL A 2020-09-16 2022-02-18 1414 1521 -107 -107 26. EVO PMTS INC CL A 2021-09-08 2022-02-18 613 659 -46 -46 45. EVO PMTS INC CL A 2021-03-04 2022-02-18 1061 1140 -79 -79 53. EVO PMTS INC CL A 2021-09-10 2022-02-18 1249 1339 -90 -90 64. EVO PMTS INC CL A 2021-01-26 2022-02-18 1509 1600 -91 -91 41. EVO PMTS INC CL A 2021-01-28 2022-02-18 967 1006 -39 -39 24. EVO PMTS INC CL A 2020-11-06 2022-02-18 566 588 -22 -22 7. EVO PMTS INC CL A 2021-09-27 2022-02-18 165 170 -5 -5 23. EVO PMTS INC CL A 2021-01-27 2022-02-18 542 559 -17 -17 51. EVO PMTS INC CL A 2021-09-23 2022-02-18 1202 1229 -27 -27 28. EVO PMTS INC CL A 2020-10-27 2022-02-18 660 674 -14 -14 26. EVO PMTS INC CL A 2021-01-29 2022-02-18 613 626 -13 -13 21. EVO PMTS INC CL A 2021-09-24 2022-02-18 495 503 -8 -8 10. EVO PMTS INC CL A 2020-10-26 2022-02-18 236 235 1 1 22. EVO PMTS INC CL A 2020-10-28 2022-02-18 519 514 5 5 122. EVO PMTS INC CL A 2021-11-08 2022-02-18 2876 2840 36 36 21. EVO PMTS INC CL A 2021-11-05 2022-02-18 495 467 28 28 50. EVO PMTS INC CL A 2021-10-11 2022-02-18 1179 1098 81 81 101. EVO PMTS INC CL A 2021-10-27 2022-02-18 2381 2205 176 176 9. EVO PMTS INC CL A 2021-10-28 2022-02-18 212 195 17 17 4. EAGLE MTLS INC 2021-03-08 2022-02-18 560 515 45 45 4. ESCO TECHNOLOGIES INC 2022-01-19 2022-02-18 285 352 -67 -67 9. ESCO TECHNOLOGIES INC 2022-01-14 2022-02-18 641 789 -148 -148 15. ESCO TECHNOLOGIES INC 2022-01-18 2022-02-18 1068 1315 -247 -247 15. ESCO TECHNOLOGIES INC 2022-01-26 2022-02-18 1068 1273 -205 -205 18. ESCO TECHNOLOGIES INC 2022-01-21 2022-02-18 1281 1523 -242 -242 10. ESCO TECHNOLOGIES INC 2022-01-24 2022-02-18 712 844 -132 -132 13. ESCO TECHNOLOGIES INC 2022-01-25 2022-02-18 925 1093 -168 -168 17. ESCO TECHNOLOGIES INC 2022-01-31 2022-02-18 1210 1349 -139 -139 3. ESCO TECHNOLOGIES INC 2022-02-01 2022-02-18 214 236 -22 -22 7. ESCO TECHNOLOGIES INC 2022-02-03 2022-02-18 498 549 -51 -51 2. ESCO TECHNOLOGIES INC 2022-02-07 2022-02-18 142 155 -13 -13 9. ESCO TECHNOLOGIES INC 2022-02-04 2022-02-18 641 696 -55 -55 27. ESCO TECHNOLOGIES INC 2022-02-09 2022-02-18 1922 1981 -59 -59 20. FIRST INTST BANCSYSTEM INC COM CL A 2021-07-09 2022-02-18 777 848 -71 -71 51. FIRST INTST BANCSYSTEM INC COM CL A 2021-07-08 2022-02-18 1980 2117 -137 -137 12. FIRST INTST BANCSYSTEM INC COM CL A 2020-08-24 2022-02-18 466 391 75 75 234. FIRST INTST BANCSYSTEM INC COM CL A 2020-06-30 2022-02-18 9086 7251 1835 1835 17. FIRST INTST BANCSYSTEM INC COM CL A 2020-08-21 2022-02-18 660 523 137 137 3. FRANKLIN ELEC INC 2022-02-10 2022-02-18 254 257 -3 -3 1. FRANKLIN ELEC INC 2021-03-08 2022-02-18 85 78 7 7 67. FRESHPET INC SHS 2020-06-30 2022-02-18 5880 5592 288 288 22. GLAUKOS CORP SHS 2021-07-20 2022-02-18 1089 1076 13 13 9. GLAUKOS CORP SHS 2021-11-22 2022-02-18 445 434 11 11 33. GLAUKOS CORP SHS 2021-11-19 2022-02-18 1633 1582 51 51 148. GLAUKOS CORP SHS 2020-06-30 2022-02-18 7323 5691 1632 1632 4. HANCOCK HLDG CO 2021-03-08 2022-02-18 220 171 49 49 3. INNOSPEC INC 2021-03-08 2022-02-18 299 310 -11 -11 5284. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-05-31 2022-02-18 121166 78570 42596 42596 70. ISHARES RUSSELL 2000 ETF 2021-03-03 2022-02-18 14074 15535 -1461 -1461 42. ISHARES TR CORE MSCI EAF ETF 2021-03-03 2022-02-18 2999 3000 -1 -1 1. JACK IN THE BOX INC 2021-03-07 2022-02-18 91 106 -15 -15 1. JACK IN THE BOX INC 2021-06-30 2022-02-18 91 105 -14 -14 272. KNOWLES CORP SHS 2020-06-30 2022-02-18 5904 4150 1754 1754 55. KNOWLES CORP SHS 2020-10-30 2022-02-18 1194 778 416 416 24. LANTHEUS HLDGS INC 2021-03-04 2022-02-18 689 442 247 247 6. LANTHEUS HLDGS INC 2021-01-25 2022-02-18 172 96 76 76 69. LANTHEUS HLDGS INC 2021-01-14 2022-02-18 1980 1102 878 878 40. LANTHEUS HLDGS INC 2021-01-22 2022-02-18 1148 630 518 518 89. LANTHEUS HLDGS INC 2021-01-13 2022-02-18 2553 1397 1156 1156 153. LANTHEUS HLDGS INC 2021-01-21 2022-02-18 4390 2357 2033 2033 77. LANTHEUS HLDGS INC 2021-01-07 2022-02-18 2209 1134 1075 1075 29. LANTHEUS HLDGS INC 2021-01-08 2022-02-18 832 426 406 406 136. LANTHEUS HLDGS INC 2021-01-06 2022-02-18 3902 1973 1929 1929 80. LANTHEUS HLDGS INC 2021-01-05 2022-02-18 2295 1119 1176 1176 52. LANTHEUS HLDGS INC 2021-01-04 2022-02-18 1492 711 781 781 116.784 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2015-07-31 2022-02-18 1429 1420 9 9 222. LENDINGCLUB CORP 2022-01-21 2022-02-18 3918 4746 -828 -828 112. LENDINGCLUB CORP 2022-01-25 2022-02-18 1977 2393 -416 -416 187. LENDINGCLUB CORP 2022-02-08 2022-02-18 3301 3383 -82 -82 51. LITTELFUSE INC COM 2020-06-30 2022-02-18 13133 8726 4407 4407 38. LIVERAMP HLDGS INC 2021-02-17 2022-02-18 1476 2614 -1138 -1138 32. LIVERAMP HLDGS INC 2021-02-26 2022-02-18 1243 2046 -803 -803 26. LIVERAMP HLDGS INC 2021-03-04 2022-02-18 1010 1450 -440 -440 63. LIVERAMP HLDGS INC 2021-03-09 2022-02-18 2447 3256 -809 -809 40. LIVERAMP HLDGS INC 2021-06-22 2022-02-18 1554 1740 -186 -186 38. LIVERAMP HLDGS INC 2021-06-15 2022-02-18 1476 1646 -170 -170 30. LIVERAMP HLDGS INC 2021-07-15 2022-02-18 1165 1193 -28 -28 27. LIVERAMP HLDGS INC 2021-07-14 2022-02-18 1049 1062 -13 -13 9. LIVERAMP HLDGS INC 2020-04-20 2022-02-18 350 299 51 51 1. LIVERAMP HLDGS INC 2019-01-19 2022-02-18 39 41 -2 -2 3. LIVERAMP HLDGS INC 2019-09-05 2022-02-18 117 126 -9 -9 2. LIVERAMP HLDGS INC 2019-09-05 2022-02-18 78 84 -6 -6 13. LIVERAMP HLDGS INC 2020-02-03 2022-02-18 505 532 -27 -27 100. LIVERAMP HLDGS INC 2020-06-30 2022-02-18 3884 4243 -359 -359 6. LIVERAMP HLDGS INC 2020-06-30 2022-02-18 233 255 -22 -22 164.377 THE MERGER FD 2020-02-15 2022-02-18 2852 3010 -158 -158 303.954 THE MERGER FD 2020-12-24 2022-02-18 5274 5486 -212 -212 2.364 THE MERGER FD 2020-12-24 2022-02-18 41 43 -2 -2 17. MONRO MUFFLER BRAKE INC COM 2022-01-06 2022-02-18 821 1000 -179 -179 31. MONRO MUFFLER BRAKE INC COM 2022-01-07 2022-02-18 1496 1823 -327 -327 36. MONRO MUFFLER BRAKE INC COM 2021-12-21 2022-02-18 1738 2062 -324 -324 4. MONRO MUFFLER BRAKE INC COM 2021-12-13 2022-02-18 193 222 -29 -29 10. MONRO MUFFLER BRAKE INC COM 2021-12-14 2022-02-18 483 553 -70 -70 9. MONRO MUFFLER BRAKE INC COM 2021-12-20 2022-02-18 434 493 -59 -59 20. MONRO MUFFLER BRAKE INC COM 2020-08-18 2022-02-18 965 1013 -48 -48 31. MONRO MUFFLER BRAKE INC COM 2020-09-03 2022-02-18 1496 1444 52 52 12. MONRO MUFFLER BRAKE INC COM 2020-08-28 2022-02-18 579 552 27 27 30. MONRO MUFFLER BRAKE INC COM 2020-08-27 2022-02-18 1448 1363 85 85 3. MONRO MUFFLER BRAKE INC COM 2020-09-17 2022-02-18 145 129 16 16 42. MONRO MUFFLER BRAKE INC COM 2020-09-16 2022-02-18 2027 1785 242 242 1. MONRO MUFFLER BRAKE INC COM 2020-03-18 2022-02-18 48 51 -3 -3 4. MONRO MUFFLER BRAKE INC COM 2020-04-20 2022-02-18 193 193 103. MONRO MUFFLER BRAKE INC COM 2020-06-30 2022-02-18 4971 5646 -675 -675 4. MONRO MUFFLER BRAKE INC COM 2020-06-30 2022-02-18 193 219 -26 -26 20. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-09 2022-02-18 897 585 312 312 34. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-11 2022-02-18 1525 982 543 543 50. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-14 2022-02-18 2243 1439 804 804 28. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-16 2022-02-18 1256 802 454 454 22. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-10 2022-02-18 987 630 357 357 31. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-08 2022-02-18 1391 886 505 505 7. MONTROSE ENVIRONMENTAL GROUP INC 2020-12-15 2022-02-18 314 197 117 117 5. MUELLER INDS INC COM 2021-03-08 2022-02-18 290 209 81 81 39. NANOSTRING TECHNOLOGIES INC SHS 2021-11-04 2022-02-18 1259 1945 -686 -686 17. NANOSTRING TECHNOLOGIES INC SHS 2021-11-03 2022-02-18 549 837 -288 -288 57. NANOSTRING TECHNOLOGIES INC SHS 2021-11-02 2022-02-18 1840 2725 -885 -885 13. NANOSTRING TECHNOLOGIES INC SHS 2021-10-25 2022-02-18 420 608 -188 -188 48. NANOSTRING TECHNOLOGIES INC SHS 2021-10-22 2022-02-18 1549 2243 -694 -694 52. NANOSTRING TECHNOLOGIES INC SHS 2021-10-21 2022-02-18 1678 2424 -746 -746 8. NANOSTRING TECHNOLOGIES INC SHS 2021-11-22 2022-02-18 258 359 -101 -101 46. NANOSTRING TECHNOLOGIES INC SHS 2021-11-19 2022-02-18 1485 2056 -571 -571 55. NANOSTRING TECHNOLOGIES INC SHS 2021-12-10 2022-02-18 1775 2124 -349 -349 4. NEENAH PAPER INC 2021-03-08 2022-02-18 175 235 -60 -60 194. NEOGEN CORP COM 2020-06-30 2022-02-18 6806 7523 -717 -717 21. NEOGENOMICS INC 2021-12-13 2022-02-18 412 668 -256 -256 24. NEOGENOMICS INC 2021-12-14 2022-02-18 471 759 -288 -288 240. NEOGENOMICS INC 2020-06-30 2022-02-18 4711 7346 -2635 -2635 129.753 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2022-02-18 2219 2286 -67 -67 417.028 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-03-08 2022-02-18 7131 6823 308 308 285. OATLY GROUP AB SPONSORED ADS 2021-11-30 2022-02-18 1976 2519 -543 -543 313. OATLY GROUP AB SPONSORED ADS 2021-12-01 2022-02-18 2170 2686 -516 -516 178. OATLY GROUP AB SPONSORED ADS 2022-01-06 2022-02-18 1234 1466 -232 -232 413. OATLY GROUP AB SPONSORED ADS 2021-12-03 2022-02-18 2863 3308 -445 -445 26. 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PARSONS CORP DEL 2021-08-04 2022-02-18 3363 3335 28 28 183.712 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2022-02-18 1923 2001 -78 -78 332.536 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-24 2022-02-18 3482 3621 -139 -139 3. PRESTIGE BRANDS HOLDINGS INC COM 2021-03-08 2022-02-18 178 135 43 43 11. PRIMO WTR CORP NPV 2019-10-30 2022-02-18 173 140 33 33 44. PROS HLDGS INC 2021-11-16 2022-02-18 1331 1628 -297 -297 39. PROS HLDGS INC 2021-11-15 2022-02-18 1180 1420 -240 -240 41. PROS HLDGS INC 2021-11-30 2022-02-18 1240 1489 -249 -249 63. PROS HLDGS INC 2021-11-24 2022-02-18 1906 2280 -374 -374 9. PROS HLDGS INC 2021-11-29 2022-02-18 272 323 -51 -51 20. PROS HLDGS INC 2021-11-29 2022-02-18 605 707 -102 -102 80. PROS HLDGS INC 2021-11-26 2022-02-18 2420 2804 -384 -384 50. PROS HLDGS INC 2021-11-11 2022-02-18 1512 1737 -225 -225 29. PROS HLDGS INC 2021-11-10 2022-02-18 877 977 -100 -100 5. RITCHIE BROS AUCTIONEERS 2021-03-04 2022-02-18 250 261 -11 -11 23. RITCHIE BROS AUCTIONEERS 2021-02-23 2022-02-18 1150 1194 -44 -44 27. RITCHIE BROS AUCTIONEERS 2021-02-22 2022-02-18 1349 1385 -36 -36 146. RITCHIE BROS AUCTIONEERS 2020-06-30 2022-02-18 7297 5917 1380 1380 52. SILICON LABORATORIES INC COM 2020-06-30 2022-02-18 7840 5191 2649 2649 5. SILGAN HOLDINGS INC COM 2021-03-08 2022-02-18 216 207 9 9 2. SIMPSON MFG INC 2021-03-08 2022-02-18 233 207 26 26 68. SIMPSON MFG INC 2020-06-30 2022-02-18 7933 5735 2198 2198 2. SOUTHSTATE CORP SHS 2021-03-08 2022-02-18 177 175 2 2 2. SPECTRUM BRANDS HOLDINGS INC REG 2021-09-13 2022-02-18 187 187 5. UMB FINL CORP COM 2021-03-08 2022-02-18 513 471 42 42 2. VERACYTE INC 2021-07-26 2022-02-18 51 78 -27 -27 48. VERACYTE INC 2021-07-23 2022-02-18 1223 1861 -638 -638 51. VERACYTE INC 2021-07-08 2022-02-18 1299 1948 -649 -649 21. VERACYTE INC 2021-06-11 2022-02-18 535 773 -238 -238 36. VERACYTE INC 2021-07-15 2022-02-18 917 1321 -404 -404 26. VERACYTE INC 2021-07-14 2022-02-18 662 925 -263 -263 78. 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SILGAN HOLDINGS INC COM 2021-03-08 2022-05-05 837 746 91 91 383.467 AQR MANAGED FUTURES STRATEGY FUND CL I 2015-07-31 2022-05-06 3612 4145 -533 -533 744.86 AQR MANAGED FUTURES STRATEGY FUND CL I 2015-08-12 2022-05-06 7017 8044 -1027 -1027 6. ATKORE INC SHS 2021-03-08 2022-05-06 667 430 237 237 1510.662 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-03-08 2022-05-06 14880 15107 -227 -227 225.55 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I 2017-10-10 2022-05-06 2149 2355 -206 -206 13.952 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I 2017-09-22 2022-05-06 133 147 -14 -14 263.071 BLACKROCK GLOBAL LONG SHORT CREDIT FUND CL I 2017-09-22 2022-05-06 2507 2765 -258 -258 482.197 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2022-05-06 13328 13275 53 53 104.582 DIAMOND HILL LONG SHORT FD CL I 2021-03-08 2022-05-06 2891 3008 -117 -117 5.31 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2022-05-06 147 155 -8 -8 277.066 EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I 2022-03-01 2022-05-06 2790 2768 22 22 6. EPAM SYSTEMS INC SHS 2022-02-23 2022-05-06 2079 2604 -525 -525 3. EPAM SYSTEMS INC SHS 2022-02-28 2022-05-06 1039 771 268 268 896. INVESCO DB COMMODITY INDEX TRACKING FD U 2016-05-31 2022-05-06 25339 13323 12016 12016 4402. INVESCO DB COMMODITY INDEX TRACKING FD U 2020-06-29 2022-05-06 124488 53724 70764 70764 711. 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SPROUT SOCIAL INC REG SHS CL A 2022-04-06 2022-05-26 137 211 -74 -74 75. TACTILE SYSTEMS TECH INC SHS 2022-02-18 2022-05-26 700 1029 -329 -329 23.02 TAKE-TWO INTERACTIVE SOFTWARE COM 2022-02-18 2022-05-26 2807 3059 -252 -252 4.98 TAKE-TWO INTERACTIVE SOFTWARE COM 2022-02-23 2022-05-26 607 651 -44 -44 7. HEALTHCARE SVCS GROUP INC COM 2021-03-08 2022-05-27 119 205 -86 -86 25. TECHNIPFMC PLC REG SHS 2021-03-31 2022-05-27 216 193 23 23 905.882 AQR MANAGED FUTURES STRATEGY FUND CL I 2015-08-12 2022-05-31 8343 9784 -1441 -1441 2022.033 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-06-14 2022-05-31 18623 20665 -2042 -2042 391.614 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2021-03-08 2022-05-31 3850 3916 -66 -66 66.144 THE MERGER FD 2021-07-16 2022-05-31 1137 1167 -30 -30 11. MIRATI THERAPEUTICS INC SHS 2022-02-18 2022-05-31 427 1005 -578 -578 3. MIRATI THERAPEUTICS INC SHS 2022-02-23 2022-05-31 116 269 -153 -153 7. MIRATI THERAPEUTICS INC SHS 2022-05-25 2022-05-31 272 406 -134 -134 419.715 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2022-05-31 3849 4965 -1116 -1116 322.209 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2021-07-16 2022-05-31 2955 3763 -808 -808 262.489 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2018-01-19 2022-05-31 2407 3008 -601 -601 189.617 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-12-21 2022-05-31 1739 2150 -411 -411 99.75 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2020-09-23 2022-05-31 915 1112 -197 -197 325.839 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2019-12-30 2022-05-31 2988 3620 -632 -632 249.842 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2022-01-31 2022-05-31 2291 2758 -467 -467 948.654 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2021-03-08 2022-05-31 8699 10331 -1632 -1632 172.327 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2020-06-30 2022-05-31 1580 1853 -273 -273 1060.033 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2020-03-30 2022-05-31 9721 9986 -265 -265 336.546 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2020-03-18 2022-05-31 3086 3009 77 77 23. MERCK AND CO INC SHS 2020-02-26 2022-06-01 2084 1874 210 210 7. MERCK AND CO INC SHS 2020-04-20 2022-06-01 634 541 93 93 21. BRP GROUP INC CL A 2022-02-18 2022-06-02 566 553 13 13 5. OLLIES BARGAIN OUTLET HLDGS INC 2022-03-25 2022-06-02 233 216 17 17 5. PHREESIA INC REG SHS 2022-02-23 2022-06-02 94 141 -47 -47 2. SPROUT SOCIAL INC REG SHS CL A 2022-02-07 2022-06-02 117 130 -13 -13 3. SPROUT SOCIAL INC REG SHS CL A 2022-03-28 2022-06-02 175 197 -22 -22 8. ALLETE INC COM 2021-03-08 2022-06-03 495 514 -19 -19 39. TUPPERWARE CORP 2021-02-24 2022-06-03 241 1297 -1056 -1056 8. TUPPERWARE CORP 2021-03-08 2022-06-03 49 262 -213 -213 4. ATKORE INC SHS 2022-02-18 2022-06-06 479 420 59 59 9. COMCAST CORP NEW CL A COM 2013-05-01 2022-06-07 382 179 203 203 4. CONOCOPHILLIPS COM 2020-03-11 2022-06-07 482 133 349 349 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2020-05-06 2022-06-07 186 137 49 49 2. DUKE ENERGY CORP NEW 2017-05-17 2022-06-07 221 166 55 55 19. DUPONT DE NEMOURS INC 2021-11-19 2022-06-07 1281 1521 -240 -240 1. HONEYWELL INTERNATIONAL INC 2013-05-01 2022-06-07 195 70 125 125 4. J P MORGAN CHASE & CO COM 2013-05-01 2022-06-07 520 192 328 328 1. JOHNSON & JOHNSON 2013-05-01 2022-06-07 177 84 93 93 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2022-06-07 255 242 13 13 7. ORACLE SYS CORP 2021-10-12 2022-06-07 509 670 -161 -161 2. ORACLE SYS CORP 2021-11-04 2022-06-07 145 190 -45 -45 6. ORACLE SYS CORP 2021-07-20 2022-06-07 436 533 -97 -97 6. ORACLE SYS CORP 2021-12-31 2022-06-07 436 525 -89 -89 6. PHREESIA INC REG SHS 2022-02-18 2022-06-07 124 165 -41 -41 2. PHREESIA INC REG SHS 2022-02-23 2022-06-07 41 57 -16 -16 11. PHREESIA INC REG SHS 2022-02-23 2022-06-07 227 311 -84 -84 1. PIONEER NATURAL RESOURCES CO 2022-03-31 2022-06-07 282 257 25 25 5. PROGRESSIVE CORP OHIO COM 2021-05-27 2022-06-07 597 495 102 102 1. UNION PAC CORP COM 2015-09-02 2022-06-07 227 85 142 142 1. CHUBB LTD 2013-05-01 2022-06-07 211 88 123 123 16. PAGERDUTY INC REG SHS 2022-01-27 2022-06-08 443 535 -92 -92 3. PAGERDUTY INC REG SHS 2022-02-18 2022-06-08 83 97 -14 -14 7. PAGERDUTY INC REG SHS 2022-02-18 2022-06-08 194 226 -32 -32 32. AMAZON COM INC 2013-05-01 2022-06-09 3838 396 3442 3442 7. WHITING PETROLEUM CORP REG 2022-04-04 2022-06-09 699 572 127 127 83. CERUS CORPORATION 2022-02-18 2022-06-10 396 444 -48 -48 2. HEALTHEQUITY INC SHS 2022-02-23 2022-06-10 128 107 21 21 6. HEALTHEQUITY INC SHS 2022-02-18 2022-06-10 383 310 73 73 9. SPX CORP 2022-02-16 2022-06-10 464 482 -18 -18 4. SPX CORP 2022-02-18 2022-06-10 206 210 -4 -4 31. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A 2021-03-08 2022-06-13 617 832 -215 -215 11. SPX CORP 2022-01-31 2022-06-13 556 565 -9 -9 13. CVB FINL CORP 2021-04-04 2022-06-14 309 326 -17 -17 12. CVB FINL CORP 2021-03-08 2022-06-14 285 283 2 2 27. ELF BEAUTY INC SHS 2022-02-23 2022-06-14 691 714 -23 -23 15. EDGEWELL PERS CARE CO 2021-03-08 2022-06-14 496 486 10 10 17. DUKE ENERGY CORP NEW 2017-05-17 2022-06-15 1696 1407 289 289 7. EDGEWELL PERS CARE CO 2021-03-08 2022-06-15 233 227 6 6 15. AMICUS THERAPEUTICS INC 2022-02-23 2022-06-17 140 130 10 10 7. CYTOKINETICS INC SHS 2022-05-19 2022-06-17 278 270 8 8 1. INTUIT INC 2021-10-20 2022-06-17 372 571 -199 -199 1. INTUIT INC 2021-11-21 2022-06-17 372 570 -198 -198 1. SPROUT SOCIAL INC REG SHS CL A 2022-04-19 2022-06-17 51 57 -6 -6 3. SPROUT SOCIAL INC REG SHS CL A 2022-03-03 2022-06-17 153 190 -37 -37 2. HCA HEALTHCARE INC 2022-02-23 2022-06-21 348 490 -142 -142 2. HCA HEALTHCARE INC 2022-01-31 2022-06-21 348 478 -130 -130 3. HCA HEALTHCARE INC 2022-01-25 2022-06-21 522 716 -194 -194 4. SPX CORP 2022-01-31 2022-06-21 210 205 5 5 2. SPX CORP 2022-01-28 2022-06-21 105 98 7 7 15. TECHNIPFMC PLC REG SHS 2021-03-31 2022-06-21 106 116 -10 -10 19. TECHNIPFMC PLC REG SHS 2021-04-08 2022-06-21 134 146 -12 -12 19. TECHNIPFMC PLC REG SHS 2021-04-13 2022-06-21 134 139 -5 -5 29. 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KYNDRYL HOLDINGS INCORP REGISTERED 2021-10-10 2022-07-14 142 403 -261 -261 10. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-05 2022-07-14 95 244 -149 -149 19. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-05 2022-07-14 180 463 -283 -283 3. KYNDRYL HOLDINGS INCORP REGISTERED 2021-11-12 2022-07-14 28 63 -35 -35 2. LABORATORY CORP AMER HLDGS COM NEW 2020-10-07 2022-07-14 481 386 95 95 100. LABORATORY CORP AMER HLDGS COM NEW 2020-09-21 2022-07-14 24072 18324 5748 5748 7. LAMB WESTON HOLDINGS INC REG SHS 2022-02-23 2022-07-14 516 470 46 46 17. LAMB WESTON HOLDINGS INC REG SHS 2022-02-18 2022-07-14 1252 1124 128 128 128.252 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2015-08-25 2022-07-14 1429 1574 -145 -145 5.772 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD I 2015-07-31 2022-07-14 64 70 -6 -6 38. LIBERTY ENERGY INC SERVICES INC REG 2022-05-09 2022-07-14 424 540 -116 -116 14. LIBERTY ENERGY INC SERVICES INC REG 2021-11-08 2022-07-14 156 172 -16 -16 14. LIBERTY ENERGY INC SERVICES INC REG 2021-11-05 2022-07-14 156 167 -11 -11 176. LIBERTY MEDIA CORP LIBERTY FORMULA ONE 2020-09-30 2022-07-14 10436 6472 3964 3964 31. LIONS GATE ENTERTAINMENT CORP REG CL B 2022-02-23 2022-07-14 223 403 -180 -180 35. LIONS GATE ENTERTAINMENT CORP REG CL B 2022-02-18 2022-07-14 252 428 -176 -176 3. LIVERAMP HLDGS INC 2019-09-09 2022-07-14 79 131 -52 -52 6. LIVERAMP HLDGS INC 2020-07-05 2022-07-14 157 259 -102 -102 1. LIVERAMP HLDGS INC 2019-01-23 2022-07-14 26 43 -17 -17 2. LIVERAMP HLDGS INC 2019-09-10 2022-07-14 52 85 -33 -33 13. LIVERAMP HLDGS INC 2020-02-08 2022-07-14 340 542 -202 -202 5. LIVERAMP HLDGS INC 2020-04-20 2022-07-14 131 166 -35 -35 12. LIVERAMP HLDGS INC 2017-12-27 2022-07-14 314 329 -15 -15 20. LUMENTUM HOLDINGS INC SHS 2022-02-18 2022-07-14 1581 1984 -403 -403 6. LUMENTUM HOLDINGS INC SHS 2022-02-18 2022-07-14 474 595 -121 -121 26. STEVEN MADDEN LTD 2021-03-08 2022-07-14 817 977 -160 -160 5. 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NEUROCRINE BIOSCIENCES INC 00 2022-02-18 2022-07-14 471 422 49 49 340.627 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2022-07-14 5648 5733 -85 -85 181.688 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-03-08 2022-07-14 3012 2972 40 40 117.585 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2022-07-14 1950 1910 40 40 95. NEW MOUNTAIN FINANCE COR 2021-03-08 2022-07-14 1147 1201 -54 -54 90. NEW YORK MORTGE TRST INC 2021-09-30 2022-07-14 245 371 -126 -126 184. NEW YORK MORTGE TRST INC 2021-09-29 2022-07-14 501 757 -256 -256 37. NEW YORK MORTGE TRST INC 2021-09-28 2022-07-14 101 152 -51 -51 55. NEW YORK MORTGE TRST INC 2021-03-08 2022-07-14 150 218 -68 -68 1. NEWMARKET CORP 2021-03-22 2022-07-14 300 396 -96 -96 7. NEWMARKET CORP 2021-03-08 2022-07-14 2098 2774 -676 -676 1. NEWMARKET CORP 2021-03-08 2022-07-14 300 396 -96 -96 2. NORTHERN OIL AND GAS INC REG SHS 2021-11-05 2022-07-14 45 50 -5 -5 12. NORTHERN OIL AND GAS INC REG SHS 2021-10-17 2022-07-14 267 301 -34 -34 12. 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PALOMAR HOLDINGS INC REG SHS 2022-02-23 2022-07-14 564 566 -2 -2 16. PALOMAR HOLDINGS INC REG SHS 2022-02-18 2022-07-14 903 892 11 11 16. PAPA JOHNS INTL INC 2022-02-18 2022-07-14 1329 1818 -489 -489 25. PAR TECHNLGY CRP$.02 DEL 2022-02-18 2022-07-14 922 1029 -107 -107 42. PARSONS CORP DEL 2021-03-08 2022-07-14 1662 1544 118 118 42. PATTERSON COMPANIES INC 2021-03-08 2022-07-14 1251 1326 -75 -75 23. PATTERSON-UTI ENERGY INC COM 2022-04-04 2022-07-14 290 363 -73 -73 29. PATTERSON-UTI ENERGY INC COM 2022-05-19 2022-07-14 365 454 -89 -89 30. PATTERSON-UTI ENERGY INC COM 2022-03-04 2022-07-14 378 439 -61 -61 14. PATTERSON-UTI ENERGY INC COM 2019-08-06 2022-07-14 176 135 41 41 54. PATTERSON-UTI ENERGY INC COM 2019-10-27 2022-07-14 680 517 163 163 6. PATTERSON-UTI ENERGY INC COM 2019-10-30 2022-07-14 76 53 23 23 16. RANGER OIL CORP 2022-06-21 2022-07-14 469 619 -150 -150 1. RANGER OIL CORP 2022-06-17 2022-07-14 29 38 -9 -9 11. RANGER OIL CORP 2022-06-17 2022-07-14 322 421 -99 -99 9. PERFORMANCE FOOD GROUP CO SHS 2022-02-23 2022-07-14 435 482 -47 -47 34. PERFORMANCE FOOD GROUP CO SHS 2022-02-18 2022-07-14 1642 1804 -162 -162 52. PERSHING SQUARE TONTINE HOLDINGS LTD REG CL A 2021-03-08 2022-07-14 1047 1395 -348 -348 41. PHREESIA INC REG SHS 2022-02-18 2022-07-14 912 1130 -218 -218 332.536 PIMCO DYNAMIC BOND FUND INSTL CLASS 2020-12-31 2022-07-14 3266 3668 -402 -402 161.871 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-01-18 2022-07-14 1590 1772 -182 -182 118.393 PIMCO DYNAMIC BOND FUND INSTL CLASS 2021-03-08 2022-07-14 1163 1283 -120 -120 1. PREMIER INC 2022-03-25 2022-07-14 37 36 1 1 19. PREMIER INC 2021-03-08 2022-07-14 696 653 43 43 26. PRESTIGE BRANDS HOLDINGS INC COM 2021-03-08 2022-07-14 1501 1170 331 331 19. PRIMO WTR CORP NPV 2022-06-29 2022-07-14 244 253 -9 -9 12. PRIMO WTR CORP NPV 2019-10-30 2022-07-14 154 153 1 1 33. PRIMO WTR CORP NPV 2019-10-10 2022-07-14 424 419 5 5 25. PRIMO WTR CORP NPV 2019-10-03 2022-07-14 321 317 4 4 17. 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COCA COLA CO COM 2022-05-13 2022-10-13 723 849 -126 -126 8. COCA COLA CO COM 2022-04-25 2022-10-13 445 522 -77 -77 3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-29 2022-10-13 173 278 -105 -105 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-30 2022-10-13 58 92 -34 -34 9. CONOCOPHILLIPS COM 2022-07-20 2022-10-13 1089 817 272 272 6. CONOCOPHILLIPS COM 2022-05-25 2022-10-13 726 668 58 58 1. CONOCOPHILLIPS COM 2022-05-23 2022-10-13 121 109 12 12 10. COPART INC 2022-02-23 2022-10-13 1093 1226 -133 -133 4. COPART INC 2022-07-19 2022-10-13 437 472 -35 -35 6. COPART INC 2020-02-23 2022-10-13 656 677 -21 -21 11. COPART INC 2020-02-06 2022-10-13 1203 1190 13 13 2. COPART INC 2020-01-21 2022-10-13 219 197 22 22 27. COSTAR GROUP INC 2020-12-21 2022-10-13 1896 2458 -562 -562 10. COSTAR GROUP INC 2020-12-14 2022-10-13 702 850 -148 -148 18. COSTAR GROUP INC 2020-06-18 2022-10-13 1264 1259 5 5 15. DR HORTON 2021-11-19 2022-10-13 1047 1548 -501 -501 19. DR HORTON 2022-07-29 2022-10-13 1326 1474 -148 -148 2. DR HORTON 2022-07-28 2022-10-13 140 157 -17 -17 40. DR HORTON 2022-07-14 2022-10-13 2791 2910 -119 -119 13. DANAHER CORPORATION 2013-05-01 2022-10-13 3324 597 2727 2727 1. DEERE & COMPANY 2022-02-23 2022-10-13 364 348 16 16 2. DEVON ENERGY CORPORATION 2022-07-19 2022-10-13 144 111 33 33 26. DEVON ENERGY CORPORATION 2022-07-14 2022-10-13 1873 1335 538 538 8. DEXCOM INC 2021-06-22 2022-10-13 799 845 -46 -46 16. DEXCOM INC 2022-02-23 2022-10-13 1599 1579 20 20 4. DEXCOM INC 2021-02-22 2022-10-13 400 362 38 38 2. DEXCOM INC 2022-07-19 2022-10-13 200 154 46 46 7. DEXCOM INC 2019-11-05 2022-10-13 699 267 432 432 15. DIAMONDBACK ENERGY INC 2022-06-22 2022-10-13 2191 1881 310 310 4. DISCOVER FINL SVCS 2022-07-19 2022-10-13 370 426 -56 -56 11. DISCOVER FINL SVCS 2022-07-14 2022-10-13 1016 1097 -81 -81 8. DOMINION ENERGY INC COM 2021-09-10 2022-10-13 513 621 -108 -108 5. DONALDSON COMPANY INC 2022-07-19 2022-10-13 255 248 7 7 36. 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ARCH CAP GROUP LTD COM NEW BERMUDA 2022-07-14 2022-11-03 338 256 82 82 9. ALPHABET INC SHS CL C 2021-03-22 2022-11-04 770 925 -155 -155 7. ESTEE LAUDER COMPANIES CL A 2021-03-08 2022-11-04 1465 1980 -515 -515 32. OPEN LENDING CORP 2022-02-18 2022-11-04 213 583 -370 -370 13. OPEN LENDING CORP 2022-02-18 2022-11-04 90 237 -147 -147 14. OPEN LENDING CORP 2022-02-23 2022-11-04 97 234 -137 -137 13. RYAN SPECIALTY HOLDINGS INC 2022-02-18 2022-11-04 569 498 71 71 10. SYNEOS HEALTH INC 2022-02-18 2022-11-04 267 786 -519 -519 15. ORION SA S.A. REG. SHS 2022-02-18 2022-11-04 257 268 -11 -11 5. ALPHABET INC SHS CL C 2021-03-22 2022-11-07 436 514 -78 -78 5. TRANSUNION 2022-02-23 2022-11-07 262 449 -187 -187 3. TRANSUNION 2021-03-08 2022-11-07 157 264 -107 -107 4. TRANSUNION 2022-07-19 2022-11-07 209 336 -127 -127 72. TRANSUNION 2019-06-17 2022-11-07 3766 5113 -1347 -1347 2. ALPHABET INC SHS CL C 2021-03-22 2022-11-08 180 205 -25 -25 5. ALPHABET INC SHS CL C 2021-03-15 2022-11-08 450 513 -63 -63 1. CHART INDS INC 2022-02-18 2022-11-08 240 118 122 122 4. NVIDIA CORP COM 2022-06-06 2022-11-08 575 760 -185 -185 4. NVIDIA CORP COM 2022-05-27 2022-11-08 575 741 -166 -166 2. AXSOME THERAPEUTICS INC. 2022-09-26 2022-11-09 129 92 37 37 3. SILK ROAD MEDICAL INC 2022-10-14 2022-11-09 137 132 5 5 5. SILK ROAD MEDICAL INC 2022-10-21 2022-11-09 228 215 13 13 1. SILK ROAD MEDICAL INC 2022-02-18 2022-11-09 46 31 15 15 15. SPECTRUM BRANDS HOLDINGS INC REG 2021-03-08 2022-11-09 693 1245 -552 -552 7. STANLEY BLACK & DECKER INC 2019-08-07 2022-11-09 524 954 -430 -430 7. STANLEY BLACK & DECKER INC 2020-04-20 2022-11-09 524 765 -241 -241 2. TESLA INC 2022-05-26 2022-11-09 360 466 -106 -106 3. TESLA INC 2022-05-25 2022-11-09 540 663 -123 -123 2. ALAMO GROUP INC 2021-03-29 2022-11-10 310 352 -42 -42 3. ALAMO GROUP INC 2021-03-08 2022-11-10 464 474 -10 -10 10. FRANCHISE GROUP INC 2021-03-08 2022-11-10 267 362 -95 -95 1. SPROUT SOCIAL INC REG SHS CL A 2022-03-07 2022-11-10 63 77 -14 -14 9. STANLEY BLACK & DECKER INC 2020-04-20 2022-11-10 719 983 -264 -264 5. STANLEY BLACK & DECKER INC 2020-04-02 2022-11-10 400 470 -70 -70 6. STANLEY BLACK & DECKER INC 2022-07-14 2022-11-10 483 636 -153 -153 3. ABBVIE INC SHS 2022-03-17 2022-11-11 443 474 -31 -31 1. ABBVIE INC SHS 2022-03-29 2022-11-11 148 162 -14 -14 2. ABBVIE INC SHS 2022-04-13 2022-11-11 295 318 -23 -23 3. ADVANCED MICRO DEVICES INC 2021-09-02 2022-11-11 205 374 -169 -169 2. CVS CAREMARK CORP COM 2022-04-08 2022-11-11 197 215 -18 -18 2. CAPITAL ONE FINANCIAL CORPORATION 2021-07-20 2022-11-11 235 317 -82 -82 4. CAPITAL ONE FINANCIAL CORPORATION 2021-05-11 2022-11-11 470 620 -150 -150 2. EAGLE MTLS INC 2021-03-08 2022-11-11 268 257 11 11 1. INTUITIVE SURGICAL INC 2020-04-22 2022-11-11 260 170 90 90 3. KNIGHT-SWIFT TRANSPORTATION HOLD CL A 2022-02-18 2022-11-11 162 161 1 1 1. LOWES COMPANIES INCORPORATED 2022-01-25 2022-11-11 206 228 -22 -22 3. 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STANLEY BLACK & DECKER INC 2020-04-02 2022-11-16 574 658 -84 -84 2. ATKORE INC SHS 2021-03-08 2022-11-17 204 143 61 61 13. STANLEY BLACK & DECKER INC 2020-04-02 2022-11-17 1036 1222 -186 -186 6. BLACKSTONE INC 2021-03-08 2022-11-18 543 396 147 147 1. BURLINGTON STORES INC 2022-02-18 2022-11-18 163 221 -58 -58 2. EVERCORE INC CL A 2022-02-18 2022-11-18 226 247 -21 -21 3. EVERCORE INC CL A 2022-02-18 2022-11-18 339 370 -31 -31 13. GRIFFON CORP 2021-03-08 2022-11-18 462 335 127 127 8. JUNIPER NETWORKS INC 2022-07-14 2022-11-18 251 225 26 26 4. PERFORMANCE FOOD GROUP CO SHS 2022-03-02 2022-11-18 231 237 -6 -6 4. PERFORMANCE FOOD GROUP CO SHS 2022-02-18 2022-11-18 231 212 19 19 10. BROOKS AUTOMATION INC COM 2022-05-04 2022-11-21 573 814 -241 -241 1. HUMANA INC 2022-07-14 2022-11-21 525 474 51 51 2. LEAR CORP SHS 2022-07-14 2022-11-21 286 251 35 35 2. PAPA JOHNS INTL INC 2022-02-18 2022-11-21 165 227 -62 -62 10. UNIVERSAL HEALTH SVCS INC CL B 2022-07-14 2022-11-21 1283 1006 277 277 2. PERRIGO CO PLC 2021-09-08 2022-11-21 64 91 -27 -27 7. PERRIGO CO PLC 2021-10-26 2022-11-21 223 312 -89 -89 14. BEST BUY INCORPORATED 2022-07-14 2022-11-22 1108 996 112 112 13. BEST BUY INCORPORATED 2022-07-14 2022-11-22 1020 925 95 95 1. BURLINGTON STORES INC 2022-02-18 2022-11-22 182 221 -39 -39 2. LEAR CORP SHS 2022-07-14 2022-11-22 290 251 39 39 10. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2022-01-27 2022-11-23 185 227 -42 -42 1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2022-02-18 2022-11-23 18 20 -2 -2 14. ELEMENT SOLUTIONS INC REG SHS 2021-03-08 2022-11-23 272 262 10 10 .25 TWO HARBORS INVT CORP REG S 2021-03-08 2022-11-23 4 7 -3 -3 4. ATKORE INC SHS 2021-03-08 2022-11-25 467 286 181 181 2. AXSOME THERAPEUTICS INC. 2022-11-14 2022-11-28 144 111 33 33 1. AXSOME THERAPEUTICS INC. 2022-11-17 2022-11-28 72 53 19 19 6. UNIVERSAL HEALTH SVCS INC CL B 2022-07-14 2022-11-28 778 603 175 175 2. LEAR CORP SHS 2022-07-14 2022-11-29 280 251 29 29 3. BLACKROCK INC CL A 2022-03-02 2022-11-30 2094 2220 -126 -126 1. BLACKROCK INC CL A 2022-06-01 2022-11-30 698 663 35 35 17. DUPONT DE NEMOURS INC 2021-11-19 2022-11-30 1182 1361 -179 -179 2. LEAR CORP SHS 2022-07-14 2022-11-30 280 251 29 29 3. ONTO INNOVATION INC 2022-02-18 2022-11-30 225 258 -33 -33 15. UNIVERSAL HEALTH SVCS INC CL B 2022-07-14 2022-11-30 1960 1509 451 451 5. DUPONT DE NEMOURS INC 2021-11-19 2022-12-01 351 400 -49 -49 11. DUPONT DE NEMOURS INC 2021-07-14 2022-12-01 772 874 -102 -102 2. FIVE BELOW INC 2022-02-18 2022-12-01 365 331 34 34 15. NCR CORP W/I 2020-12-21 2022-12-01 358 513 -155 -155 4. AXONICS INC TECHNOLOGIES INC REGI 2022-11-17 2022-12-02 283 250 33 33 2. HUMANA INC 2022-07-14 2022-12-02 1093 949 144 144 3. LEAR CORP SHS 2022-07-14 2022-12-02 413 377 36 36 11. SYNEOS HEALTH INC 2022-02-18 2022-12-02 383 865 -482 -482 5. UNIVERSAL HEALTH SVCS INC CL B 2022-07-14 2022-12-02 649 503 146 146 4. ABBVIE INC SHS 2022-03-15 2022-12-05 655 621 34 34 3. ADVANCED MICRO DEVICES INC 2021-09-02 2022-12-05 223 330 -107 -107 2. AMAZON COM INC 2022-10-05 2022-12-05 185 243 -58 -58 11. BLACKSTONE INC 2021-03-08 2022-12-05 916 725 191 191 1. CVS CAREMARK CORP COM 2022-04-08 2022-12-05 102 107 -5 -5 2. CVS CAREMARK CORP COM 2022-02-01 2022-12-05 204 212 -8 -8 4. COCA COLA CO COM 2022-04-25 2022-12-05 254 261 -7 -7 6. COCA COLA CO COM 2022-08-11 2022-12-05 382 383 -1 -1 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-30 2022-12-05 61 92 -31 -31 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-03-18 2022-12-05 307 452 -145 -145 2. EQUIFAX INC 2021-11-05 2022-12-05 388 566 -178 -178 3. FOX FACTORY HLDG CORP 2022-02-18 2022-12-05 323 362 -39 -39 1. HEALTHEQUITY INC SHS 2022-11-15 2022-12-05 68 62 6 6 2. HEALTHEQUITY INC SHS 2022-11-10 2022-12-05 135 139 -4 -4 3. HEALTHEQUITY INC SHS 2022-11-10 2022-12-05 203 208 -5 -5 1. INTUITIVE SURGICAL INC 2020-04-22 2022-12-05 271 170 101 101 1. MCKESSON HBOC INC 2022-01-31 2022-12-05 382 256 126 126 2. MICROSOFT CORPORATION 2021-10-28 2022-12-05 505 645 -140 -140 3. MICROSOFT CORPORATION 2021-10-26 2022-12-05 757 933 -176 -176 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-08 2022-12-05 91 83 8 8 1. REGENERON PHARMACEUTICALS INC 2022-04-11 2022-12-05 756 737 19 19 43. SYNEOS HEALTH INC 2022-02-18 2022-12-05 1481 3380 -1899 -1899 1. TEXAS INSTRS INC 2021-03-08 2022-12-05 178 167 11 11 1. VERISK ANALYTICS INC CLASS A 2021-09-07 2022-12-05 183 203 -20 -20 3. ATKORE INC SHS 2021-03-08 2022-12-06 368 215 153 153 5. STEEL DYNAMICS INC 2022-02-18 2022-12-06 537 318 219 219 5. ACADEMY SPORTS AND OUTDOORS INC 2022-09-27 2022-12-07 280 226 54 54 1. ACADEMY SPORTS AND OUTDOORS INC 2022-02-18 2022-12-07 56 34 22 22 2. BLACKROCK INC CL A 2022-06-01 2022-12-07 1417 1326 91 91 2. HUMANA INC 2022-07-14 2022-12-07 1100 949 151 151 10. JUNIPER NETWORKS INC 2022-07-14 2022-12-07 320 281 39 39 1. UNIVERSAL HEALTH SVCS INC CL B 2022-07-14 2022-12-07 128 101 27 27 21. 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MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-05-10 2022-12-09 2311 2260 51 51 90. NASDAQ STOCK MARKET INC COM 2021-05-10 2022-12-09 5706 4907 799 799 15. NVIDIA CORP COM 2021-05-10 2022-12-09 2578 2149 429 429 5. PHREESIA INC REG SHS 2022-02-18 2022-12-09 150 138 12 12 8. SILGAN HOLDINGS INC COM 2021-03-08 2022-12-09 423 332 91 91 6. SILK ROAD MEDICAL INC 2022-02-18 2022-12-09 320 184 136 136 48. STARBUCKS CORP COM 2021-05-10 2022-12-09 4923 5501 -578 -578 26. TERADYNE INC 2021-06-10 2022-12-09 2434 3330 -896 -896 20. TERADYNE INC 2022-09-15 2022-12-09 1872 1665 207 207 30. VALERO ENERGY CORP - NEW 2022-03-17 2022-12-09 3504 2668 836 836 12. VERTEX PHARMACEUTICALS INC COM 2021-05-10 2022-12-09 3832 2558 1274 1274 14. WELLTOWER INC 2021-09-23 2022-12-09 932 1209 -277 -277 15. WELLTOWER INC 2021-09-23 2022-12-09 999 1294 -295 -295 53. WELLTOWER INC 2021-09-23 2022-12-09 3490 4574 -1084 -1084 10. WEST PHARMACEUTICAL SVSC INC COM 2021-05-10 2022-12-09 2340 3343 -1003 -1003 14. WHIRLPOOL CORPORATION 2021-06-10 2022-12-09 2025 3114 -1089 -1089 9. WHIRLPOOL CORPORATION 2022-03-17 2022-12-09 1302 1755 -453 -453 1. AXSOME THERAPEUTICS INC. 2022-11-17 2022-12-12 79 53 26 26 8. HASHICORP INC 2022-10-31 2022-12-12 248 247 1 1 8. HASHICORP INC 2022-11-02 2022-12-12 248 240 8 8 1. HUMANA INC 2022-07-14 2022-12-12 527 474 53 53 4. SILGAN HOLDINGS INC COM 2021-03-08 2022-12-12 209 166 43 43 1. SPROUT SOCIAL INC REG SHS CL A 2022-03-07 2022-12-12 61 77 -16 -16 1. SPROUT SOCIAL INC REG SHS CL A 2022-03-24 2022-12-12 61 70 -9 -9 1. SPROUT SOCIAL INC REG SHS CL A 2022-08-08 2022-12-12 61 65 -4 -4 1. SPROUT SOCIAL INC REG SHS CL A 2022-02-27 2022-12-12 61 64 -3 -3 2. UNIVERSAL HEALTH SVCS INC CL B 2022-07-14 2022-12-12 253 201 52 52 10. WHIRLPOOL CORPORATION 2022-03-17 2022-12-12 1451 1950 -499 -499 11. BOX INC CL A 2022-02-18 2022-12-13 346 283 63 63 2. HUMANA INC 2022-07-14 2022-12-14 1044 949 95 95 17. VARONIS SYSTEMS INC SHS 2022-10-17 2022-12-14 407 443 -36 -36 9. 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LATTICE SEMICONDUCTOR CORP 2022-07-19 2022-12-22 196 161 35 35 3. 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DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN 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DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN 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DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 CAPITAL GAIN DIVIDENDS P 34884 -139040 3611 0 3611 0 3611 29332 0 0 29332 X 0 25721 3612 22109 false false false false false false false true true TX true false false false false true NONE BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 830241 DALLAS TX 752830241 CO-TRUSTEE 1 92832 MICHELLE MONSE 6217 RAVENDALE LN DALLAS TX 752142314 CO-TRUSTEE 1 12996 NONE 0 NONE 0 13963405 774974 0 14738379 0 0 14738379 221076 14517303 725865 725865 3611 3611 722254 0 722254 0 722254 782708 0 0 0 0 782708 722254 0 0 28783 35094 51995 60158 0 176030 782708 0 0 0 722254 60454 0 0 236484 0 0 0 0 0 0 28783 207701 35094 51995 60158 0 60454 NONE NONE X THE DALLAS FOUNDATION 900 JACKSON STREET SUITE 150 DALLAS TX 752024454 N/A PC UNRESTRICTED GENERAL 732097 732097 14 282190 18 -139040 143150 143150 false false false false false false false false false false TAX PREPARATION FEE - BOA 2050 1230 820 5284. INVESC 2022-02 2016-05 PURCHASER 121166 78570 42596 896. INVESCO 2022-05 2016-05 PURCHASER 25339 13323 12016 4402. INVESC 2022-05 2020-06 PURCHASER 124488 53724 70764 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 11881956 12764272 XXX-XX-XXXX LOTS 1 2 & 3 BLOCK H 0 19900 CTF TIMING ADJ 4036 NET MUTUAL FUND ADJ 4954 COST BASIS ADJ 914 ACCRUAL ADJ 1441 OTHER ALLOCABLE EXPENSE-PRINCI 1802 1802 0 OTHER ALLOCABLE EXPENSE-INCOME 1802 1802 0 OTHER INVESTMENT FEE 5 5 0 OTHER CHARITABLE EXPENSES 7460 0 7460 FROM PARTNERSHIP/S-CORP 451 0 FROM PARTNERSHIP/S-CORP 65009 PARTNERSHIP BASIS ADJ 413035 ROC ADJ - PRIOR YEAR 645 END OF YEAR SALES ADJ 3241 INVESTMENT ADVISORY FEES 9458 9458 FOREIGN TAXES 5999 5999 0 EXCISE TAX ESTIMATES 10271 0 0 FOREIGN TAXES ON QUALIFIED FOR 2036 2036 0 FOREIGN TAXES ON NONQUALIFIED 310 310 0