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JUNIPER NETWORKS INC 2020-01-30 2022-11-18 785 569 216 216 4. HUMANA INC 2021-02-16 2022-11-21 2099 1513 586 586 2. LEAR CORP SHS 2022-01-18 2022-11-21 286 378 -92 -92 4. LEAR CORP SHS 2021-11-02 2022-11-21 573 701 -128 -128 1. LEAR CORP SHS 2021-10-19 2022-11-21 143 173 -30 -30 31. UNIVERSAL HEALTH SVCS INC CL B 2021-10-19 2022-11-21 3976 4162 -186 -186 13. BEST BUY INCORPORATED 2020-09-30 2022-11-22 1029 1459 -430 -430 9. BEST BUY INCORPORATED 2021-01-20 2022-11-22 712 1009 -297 -297 12. BEST BUY INCORPORATED 2021-01-19 2022-11-22 950 1342 -392 -392 12. BEST BUY INCORPORATED 2021-03-08 2022-11-22 950 1284 -334 -334 6. BEST BUY INCORPORATED 2021-03-08 2022-11-22 471 642 -171 -171 4. BEST BUY INCORPORATED 2021-01-08 2022-11-22 314 427 -113 -113 3. BEST BUY INCORPORATED 2020-12-03 2022-11-22 235 319 -84 -84 17. BEST BUY INCORPORATED 2021-02-25 2022-11-22 1333 1793 -460 -460 10. BEST BUY INCORPORATED 2020-12-18 2022-11-22 784 1019 -235 -235 22. FIRST HORIZON NATIONAL CORP COM 2020-03-10 2022-11-22 541 226 315 315 31. FIRST HORIZON NATIONAL CORP COM 2020-08-17 2022-11-22 762 306 456 456 8. GRAPHIC PACKAGING HLDG C 2022-10-06 2022-11-22 181 166 15 15 69. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-11-22 1560 996 564 564 4. LEAR CORP SHS 2021-10-19 2022-11-22 579 693 -114 -114 13. APPLIED INDL TECHNOLOGIES INC 2020-08-17 2022-11-23 1701 820 881 881 26. CONOCOPHILLIPS COM 2018-05-15 2022-11-23 3289 1822 1467 1467 15. CONOCOPHILLIPS COM 2019-03-25 2022-11-23 1898 1004 894 894 31. EXTRA SPACE STORAGE INC REITS 2020-04-02 2022-11-23 4840 2930 1910 1910 14. EXTRA SPACE STORAGE INC REITS 2020-05-26 2022-11-23 2186 1290 896 896 68. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-11-23 1539 981 558 558 8. LILLY ELI & COMPANY 2018-04-03 2022-11-23 2888 613 2275 2275 14. UNITEDHEALTH GROUP INC 2021-09-01 2022-11-23 7341 5843 1498 1498 3. DEERE & COMPANY 2016-09-28 2022-11-25 1325 251 1074 1074 5. MAXIMUS INC COM 2022-02-13 2022-11-25 347 401 -54 -54 4. MAXIMUS INC COM 2022-02-12 2022-11-25 278 319 -41 -41 7. MAXIMUS INC COM 2022-01-21 2022-11-25 486 534 -48 -48 2. MAXIMUS INC COM 2022-01-24 2022-11-25 139 152 -13 -13 2. DEERE & COMPANY 2016-09-28 2022-11-28 884 167 717 717 6. UNIVERSAL HEALTH SVCS INC CL B 2021-10-19 2022-11-28 778 806 -28 -28 10. UNIVERSAL HEALTH SVCS INC CL B 2022-01-13 2022-11-28 1297 1327 -30 -30 2. UNIVERSAL HEALTH SVCS INC CL B 2022-01-18 2022-11-28 259 262 -3 -3 2. DEERE & COMPANY 2016-09-28 2022-11-29 885 167 718 718 8. LEAR CORP SHS 2021-10-19 2022-11-29 1120 1385 -265 -265 9. BLACKROCK INC CL A 2022-03-02 2022-11-30 6283 6659 -376 -376 2. BLACKROCK INC CL A 2022-06-01 2022-11-30 1396 1326 70 70 61. DUPONT DE NEMOURS INC 2021-11-19 2022-11-30 4240 4883 -643 -643 7. LEAR CORP SHS 2021-10-19 2022-11-30 982 1212 -230 -230 2. UNIVERSAL HEALTH SVCS INC CL B 2022-01-18 2022-11-30 261 262 -1 -1 3. UNIVERSAL HEALTH SVCS INC CL B 2020-02-11 2022-11-30 392 389 3 3 4. UNIVERSAL HEALTH SVCS INC CL B 2020-02-27 2022-11-30 523 518 5 5 10. UNIVERSAL HEALTH SVCS INC CL B 2020-03-02 2022-11-30 1306 1247 59 59 1. UNIVERSAL HEALTH SVCS INC CL B 2020-02-28 2022-11-30 131 124 7 7 3. UNIVERSAL HEALTH SVCS INC CL B 2019-05-02 2022-11-30 392 372 20 20 24. UNIVERSAL HEALTH SVCS INC CL B 2015-10-22 2022-11-30 3135 2555 580 580 157. VERACYTE INC 2021-06-09 2022-11-30 4145 5549 -1404 -1404 51. VERACYTE INC 2021-06-10 2022-11-30 1347 1800 -453 -453 125. VERACYTE INC 2021-06-08 2022-11-30 3300 4320 -1020 -1020 8. DEERE & COMPANY 2016-09-28 2022-12-01 3538 669 2869 2869 4. DEERE & COMPANY 2016-09-26 2022-12-01 1769 334 1435 1435 24. DUPONT DE NEMOURS INC 2021-11-19 2022-12-01 1685 1921 -236 -236 23. DUPONT DE NEMOURS INC 2021-07-14 2022-12-01 1615 1828 -213 -213 44. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-12-01 1008 635 373 373 15. NCR CORP W/I 2020-01-18 2022-12-01 358 528 -170 -170 31. NCR CORP W/I 2021-10-19 2022-12-01 741 1309 -568 -568 19. NCR CORP W/I 2021-10-19 2022-12-01 454 802 -348 -348 25. VITAL FARMS INC REG SHS 2021-03-30 2022-12-01 364 513 -149 -149 65. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2022-12-02 1243 668 575 575 6. AMERISAFE INC COM 2021-05-26 2022-12-02 324 386 -62 -62 56. AMERISAFE INC COM 2021-05-04 2022-12-02 3020 3598 -578 -578 75. FIRST HORIZON NATIONAL CORP COM 2020-08-17 2022-12-02 1850 740 1110 1110 41. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-12-02 940 592 348 348 33. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-12-02 756 476 280 280 3. HUMANA INC 2021-02-17 2022-12-02 1640 1135 505 505 1. HUMANA INC 2022-01-07 2022-12-02 547 360 187 187 7. LEAR CORP SHS 2021-10-19 2022-12-02 965 1212 -247 -247 36. PARSONS CORP DEL 2020-07-16 2022-12-02 1772 1240 532 532 17. PARSONS CORP DEL 2019-10-28 2022-12-02 837 580 257 257 37. PARSONS CORP DEL 2019-10-25 2022-12-02 1821 1253 568 568 8. UNIVERSAL HEALTH SVCS INC CL B 2015-10-22 2022-12-02 1038 852 186 186 6. UNIVERSAL HEALTH SVCS INC CL B 2016-12-16 2022-12-02 779 636 143 143 3. UNIVERSAL HEALTH SVCS INC CL B 2022-07-01 2022-12-02 389 316 73 73 111. VITAL FARMS INC REG SHS 2021-03-30 2022-12-02 1623 2276 -653 -653 74. VITAL FARMS INC REG SHS 2021-05-18 2022-12-02 1082 1510 -428 -428 50. VITAL FARMS INC REG SHS 2021-03-29 2022-12-02 731 1020 -289 -289 12. AMERISAFE INC COM 2021-05-04 2022-12-05 624 771 -147 -147 25. AMERISAFE INC COM 2021-05-05 2022-12-05 1301 1602 -301 -301 30. AMERISAFE INC COM 2021-04-08 2022-12-05 1561 1914 -353 -353 10. AMERISAFE INC COM 2021-05-03 2022-12-05 520 637 -117 -117 31. PARSONS CORP DEL 2019-10-25 2022-12-05 1510 1050 460 460 27. PARSONS CORP DEL 2019-10-24 2022-12-05 1315 911 404 404 160. VITAL FARMS INC REG SHS 2021-03-29 2022-12-05 2349 3263 -914 -914 41. BRIXMOR PPTY GROUP INC 2022-09-26 2022-12-06 922 746 176 176 32. BRIXMOR PPTY GROUP INC 2018-04-23 2022-12-06 720 437 283 283 10.847 KITE REALTY GROUP TR SHS 2018-10-25 2022-12-06 239 163 76 76 30.153 KITE REALTY GROUP TR SHS 2019-03-07 2022-12-06 665 442 223 223 1. TARGET CORP 2020-02-04 2022-12-06 155 114 41 41 23. TARGET CORP 2019-11-12 2022-12-06 3564 2488 1076 1076 12. TARGET CORP 2020-04-06 2022-12-06 1860 1164 696 696 121. VITAL FARMS INC REG SHS 2021-03-29 2022-12-06 1802 2468 -666 -666 6. BLACKROCK INC CL A 2022-06-01 2022-12-07 4250 3978 272 272 65. BRIXMOR PPTY GROUP INC 2018-04-23 2022-12-07 1462 887 575 575 1. BRIXMOR PPTY GROUP INC 2018-02-09 2022-12-07 22 14 8 8 17. COMMERCIAL METALS CO 2016-01-04 2022-12-07 852 231 621 621 7. HUMANA INC 2022-01-07 2022-12-07 3848 2519 1329 1329 33. JUNIPER NETWORKS INC 2020-01-30 2022-12-07 1056 751 305 305 66. KITE REALTY GROUP TR SHS 2019-03-07 2022-12-07 1449 968 481 481 5. UNIVERSAL HEALTH SVCS INC CL B 2022-07-01 2022-12-07 640 526 114 114 170. VITAL FARMS INC REG SHS 2021-03-29 2022-12-07 2534 3467 -933 -933 12. VITAL FARMS INC REG SHS 2021-06-15 2022-12-07 179 245 -66 -66 42. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-03-07 2022-12-08 781 431 350 350 6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM 2019-04-11 2022-12-08 112 57 55 55 4. BLACK HILLS CORPORATION 2021-02-18 2022-12-08 280 246 34 34 4. BLACK HILLS CORPORATION 2021-02-19 2022-12-08 280 246 34 34 25. BRIXMOR PPTY GROUP INC 2018-02-09 2022-12-08 568 339 229 229 84. BRIXMOR PPTY GROUP INC 2018-02-09 2022-12-09 1902 1139 763 763 113. BRIXMOR PPTY GROUP INC 2020-03-16 2022-12-09 2558 1387 1171 1171 66. BRIXMOR PPTY GROUP INC 2020-08-17 2022-12-09 1494 807 687 687 16. CROWN HLDGS INC COM 144A 2022-10-06 2022-12-09 1299 1352 -53 -53 13. CROWN HLDGS INC COM 144A 2022-10-25 2022-12-09 1056 910 146 146 9. CROWN HLDGS INC COM 144A 2022-10-25 2022-12-09 731 623 108 108 98. FIRST HORIZON NATIONAL CORP COM 2020-08-17 2022-12-09 2403 967 1436 1436 5. FIRST HORIZON NATIONAL CORP COM 2020-03-16 2022-12-09 123 44 79 79 242. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-12-09 5374 3491 1883 1883 75. VITAL FARMS INC REG SHS 2021-06-15 2022-12-09 1147 1529 -382 -382 183. JFROG LTD 2021-08-06 2022-12-09 4160 7312 -3152 -3152 16. BRIXMOR PPTY GROUP INC 2020-08-17 2022-12-12 359 196 163 163 120. BRIXMOR PPTY GROUP INC 2020-07-09 2022-12-12 2692 1445 1247 1247 6. BRIXMOR PPTY GROUP INC 2020-09-11 2022-12-12 135 72 63 63 59. BRIXMOR PPTY GROUP INC 2020-09-23 2022-12-12 1323 679 644 644 15. DOLBY LABORATORIES INC CL A COM 2022-02-11 2022-12-12 1094 1140 -46 -46 72. FIRST HORIZON NATIONAL CORP COM 2020-03-16 2022-12-12 1764 631 1133 1133 62. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-12-12 1372 895 477 477 4. HUMANA INC 2022-01-07 2022-12-12 2107 1439 668 668 6. UNIVERSAL HEALTH SVCS INC CL B 2022-07-01 2022-12-12 759 631 128 128 64. VITAL FARMS INC REG SHS 2021-06-15 2022-12-12 953 1305 -352 -352 3. VITAL FARMS INC REG SHS 2021-05-19 2022-12-12 45 60 -15 -15 3. JFROG LTD 2021-08-06 2022-12-12 69 120 -51 -51 86. JFROG LTD 2021-09-04 2022-12-12 1976 3383 -1407 -1407 83. JFROG LTD 2021-09-03 2022-12-12 1907 3234 -1327 -1327 19. BRIXMOR PPTY GROUP INC 2020-09-23 2022-12-13 435 219 216 216 81. BRIXMOR PPTY GROUP INC 2020-04-14 2022-12-13 1855 890 965 965 61. BRIXMOR PPTY GROUP INC 2020-03-24 2022-12-13 1397 596 801 801 55. BRIXMOR PPTY GROUP INC 2020-03-24 2022-12-13 1253 538 715 715 99. BRIXMOR PPTY GROUP INC 2020-03-30 2022-12-13 2255 955 1300 1300 3. CROWN HLDGS INC COM 144A 2022-10-25 2022-12-13 245 208 37 37 11. CROWN HLDGS INC COM 144A 2022-10-25 2022-12-13 900 759 141 141 16. CROWN HLDGS INC COM 144A 2022-11-02 2022-12-13 1309 1077 232 232 2. CROWN HLDGS INC COM 144A 2022-11-02 2022-12-13 163 135 28 28 17. CROWN HLDGS INC COM 144A 2018-10-29 2022-12-13 1386 710 676 676 13. DOLBY LABORATORIES INC CL A COM 2022-02-11 2022-12-13 963 988 -25 -25 1. DOLBY LABORATORIES INC CL A COM 2022-02-16 2022-12-13 74 76 -2 -2 36. FIRST HORIZON NATIONAL CORP COM 2020-03-16 2022-12-13 881 316 565 565 153. FIRST HORIZON NATIONAL CORP COM 2020-09-23 2022-12-13 3742 1334 2408 2408 27. FIRST HORIZON NATIONAL CORP COM 2020-09-23 2022-12-13 659 235 424 424 44. FIRST HORIZON NATIONAL CORP COM 2020-07-09 2022-12-13 1074 380 694 694 40. GRAPHIC PACKAGING HLDG C 2018-07-27 2022-12-13 895 577 318 318 25. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-09 2022-12-13 786 750 36 36 119. VITAL FARMS INC REG SHS 2021-05-19 2022-12-13 1827 2397 -570 -570 3. VITAL FARMS INC REG SHS 2021-07-07 2022-12-13 46 60 -14 -14 12. DOLBY LABORATORIES INC CL A COM 2022-02-16 2022-12-14 886 911 -25 -25 27. DOLBY LABORATORIES INC CL A COM 2022-02-17 2022-12-14 1994 2033 -39 -39 2. DOLBY LABORATORIES INC CL A COM 2022-02-24 2022-12-14 148 149 -1 -1 24. FIRST HORIZON NATIONAL CORP COM 2020-07-09 2022-12-14 586 207 379 379 3. HUMANA INC 2022-01-07 2022-12-14 1566 1079 487 487 2. HUMANA INC 2019-02-05 2022-12-14 1044 611 433 433 12. VITAL FARMS INC REG SHS 2021-07-07 2022-12-14 176 241 -65 -65 9. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-15 1174 919 255 255 57. FIRST HORIZON NATIONAL CORP COM 2020-07-09 2022-12-19 1395 492 903 903 100. FIRST HORIZON NATIONAL CORP COM 2020-05-18 2022-12-19 2447 820 1627 1627 16. FIRST HORIZON NATIONAL CORP COM 2020-04-17 2022-12-19 391 123 268 268 27. LEAR CORP SHS 2021-10-19 2022-12-19 3330 4675 -1345 -1345 6. LEAR CORP SHS 2021-08-27 2022-12-19 740 991 -251 -251 1. LEAR CORP SHS 2018-12-02 2022-12-19 123 164 -41 -41 5. LEAR CORP SHS 2018-12-05 2022-12-19 617 815 -198 -198 5. LEAR CORP SHS 2018-12-03 2022-12-19 617 810 -193 -193 5. LEAR CORP SHS 2021-08-30 2022-12-19 617 808 -191 -191 10. LEAR CORP SHS 2021-09-03 2022-12-19 1233 1592 -359 -359 6. LEAR CORP SHS 2021-09-07 2022-12-19 740 946 -206 -206 3. LEAR CORP SHS 2021-09-09 2022-12-19 370 473 -103 -103 2. LEAR CORP SHS 2021-09-13 2022-12-19 247 312 -65 -65 4. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-04-09 2022-12-19 121 120 1 1 46. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-12 2022-12-19 1393 1375 18 18 29. REYNOLDS CONSUMER PRODUCTS INC REGISTERE 2021-03-25 2022-12-19 878 866 12 12 7. UNIVERSAL HEALTH SVCS INC CL B 2022-07-06 2022-12-19 949 715 234 234 32. COSTAR GROUP INC 2021-10-19 2022-12-21 2479 3066 -587 -587 37. COSTAR GROUP INC 2020-12-21 2022-12-21 2867 3368 -501 -501 23. KEYSIGHT TECHNOLOGIES INC SHS 2021-10-19 2022-12-21 3986 3991 -5 -5 19. KEYSIGHT TECHNOLOGIES INC SHS 2022-05-26 2022-12-21 3293 2660 633 633 9. AUTOMATIC DATA PROCESSING INC 2013-07-25 2022-12-22 2150 566 1584 1584 42. EXXON MOBIL CORPORATION 2022-04-13 2022-12-22 4446 3643 803 803 90. LATTICE SEMICONDUCTOR CORP 2022-03-22 2022-12-22 5878 5557 321 321 8. LILLY ELI & COMPANY 2018-04-03 2022-12-22 2929 613 2316 2316 44. MERCK AND CO INC SHS 2022-04-13 2022-12-22 4879 3781 1098 1098 21. PEPSICO INCORPORATED 2015-03-26 2022-12-22 3787 2009 1778 1778 14. TEXAS INSTRS INC 2013-07-25 2022-12-22 2275 545 1730 1730 5. UNITEDHEALTH GROUP INC 2021-09-01 2022-12-22 2625 2087 538 538 3. UNITEDHEALTH GROUP INC 2019-11-12 2022-12-22 1575 766 809 809 13. ACCENTURE PLC SHS 2019-06-25 2022-12-22 3431 2407 1024 1024 3. NOVARTIS AG ADR 2020-11-30 2022-12-23 272 272 9. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-12-23 355 390 -35 -35 1. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-12-23 290 201 89 89 8. NOVARTIS AG ADR 2020-11-30 2022-12-27 729 726 3 3 20. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-12-27 791 867 -76 -76 4. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-12-27 1151 804 347 347 20. NOVARTIS AG ADR 2020-11-30 2022-12-28 1821 1815 6 6 20. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-12-28 787 867 -80 -80 3. VERTEX PHARMACEUTICALS INC COM 2021-07-26 2022-12-28 860 603 257 257 21. NOVARTIS AG ADR 2020-11-30 2022-12-29 1924 1906 18 18 3. ROCHE HLDG LTD SPONSORED ADR 2022-05-26 2022-12-29 119 130 -11 -11 35. ROCHE HLDG LTD SPONSORED ADR 2019-12-23 2022-12-29 1386 1407 -21 -21 3. ROCHE HLDG LTD SPONSORED ADR 2019-09-30 2022-12-29 119 109 10 10 18. NOVARTIS AG ADR 2020-11-30 2022-12-30 1631 1634 -3 -3 26. ROCHE HLDG LTD SPONSORED ADR 2019-09-30 2022-12-30 1020 949 71 71 9. ACI WORLDWIDE INC 2022-05-06 2023-01-04 226 241 -15 -15 298. ACI WORLDWIDE INC 2022-08-05 2023-01-04 7476 7948 -472 -472 43. LIVERAMP HLDGS INC 2021-03-04 2023-01-04 1039 2399 -1360 -1360 29. LIVERAMP HLDGS INC 2021-03-09 2023-01-04 701 1499 -798 -798 11. NORTHROP CORPORATION 2021-01-13 2023-01-04 5796 3280 2516 2516 42. NOVARTIS AG ADR 2020-11-30 2023-01-04 3864 3812 52 52 22. ROCHE HLDG LTD SPONSORED ADR 2019-09-30 2023-01-04 879 803 76 76 41. ACI WORLDWIDE INC 2022-08-05 2023-01-05 1081 1093 -12 -12 192. ACI WORLDWIDE INC 2022-08-16 2023-01-05 5065 5070 -5 -5 101. ACI WORLDWIDE INC 2022-05-26 2023-01-05 2664 2667 -3 -3 34. 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HORACE MANN EDUCATORS CORP 2022-12-09 2023-02-07 36 37 -1 -1 5.478 HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2023-02-07 84 47 37 37 6.006 HUNTINGTON BANCSHARES INCORPORATED 2020-09-11 2023-02-07 92 51 41 41 95.516 HUNTINGTON BANCSHARES INCORPORATED 2020-09-21 2023-02-07 1466 748 718 718 15. ICU MED INC COM 2022-06-08 2023-02-07 2832 2644 188 188 3. ICU MED INC COM 2022-06-09 2023-02-07 566 518 48 48 550. ISHARES CORE TOT U S BD MKT ETF 2020-12-07 2023-02-07 54531 64807 -10276 -10276 600. ISHARES CORE TOT U S BD MKT ETF 2021-11-24 2023-02-07 59489 68146 -8657 -8657 190. ISHARES CORE TOT U S BD MKT ETF 2017-09-15 2023-02-07 18838 20888 -2050 -2050 250. ISHARES CORE TOT U S BD MKT ETF 2017-09-20 2023-02-07 24787 27476 -2689 -2689 2150. ISHARES CORE TOT U S BD MKT ETF 2017-11-02 2023-02-07 213168 235179 -22011 -22011 515. ISHARES CORE TOT U S BD MKT ETF 2018-02-26 2023-02-07 51061 54979 -3918 -3918 4000. 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NCR CORP W/I 2020-02-02 2023-02-07 411 519 -108 -108 27. NCR CORP W/I 2018-06-07 2023-02-07 739 846 -107 -107 34. NCR CORP W/I 2018-06-22 2023-02-07 931 1060 -129 -129 110. NANOSTRING TECHNOLOGIES INC SHS 2021-11-13 2023-02-07 1287 5964 -4677 -4677 24. NANOSTRING TECHNOLOGIES INC SHS 2021-11-12 2023-02-07 281 1285 -1004 -1004 26. NANOSTRING TECHNOLOGIES INC SHS 2021-11-11 2023-02-07 304 1336 -1032 -1032 165. NANOSTRING TECHNOLOGIES INC SHS 2021-11-10 2023-02-07 1930 8248 -6318 -6318 28. NANOSTRING TECHNOLOGIES INC SHS 2021-11-02 2023-02-07 328 1371 -1043 -1043 7. NANOSTRING TECHNOLOGIES INC SHS 2021-10-25 2023-02-07 82 327 -245 -245 140. NANOSTRING TECHNOLOGIES INC SHS 2021-10-22 2023-02-07 1638 6542 -4904 -4904 152. NANOSTRING TECHNOLOGIES INC SHS 2021-10-21 2023-02-07 1778 7087 -5309 -5309 4. NANOSTRING TECHNOLOGIES INC SHS 2021-11-22 2023-02-07 47 180 -133 -133 11. NATIONAL INSTRUMENTS CORP 2022-04-25 2023-02-07 583 432 151 151 30. NATIONAL INSTRUMENTS CORP 2022-04-26 2023-02-07 1590 1176 414 414 98. NATIONAL INSTRUMENTS CORP 2022-05-03 2023-02-07 5195 3493 1702 1702 158. NATIONAL INSTRUMENTS CORP 2022-04-29 2023-02-07 8376 5618 2758 2758 24. NEOGEN CORP COM 2022-04-12 2023-02-07 475 755 -280 -280 77. NEOGEN CORP COM 2022-03-25 2023-02-07 1524 2418 -894 -894 53. NEOGEN CORP COM 2022-04-07 2023-02-07 1049 1664 -615 -615 147. NEOGEN CORP COM 2022-04-05 2023-02-07 2909 4609 -1700 -1700 15. NEOGEN CORP COM 2022-04-11 2023-02-07 297 468 -171 -171 87. NEOGEN CORP COM 2022-04-11 2023-02-07 1722 2704 -982 -982 67. NEOGEN CORP COM 2022-02-24 2023-02-07 1326 2074 -748 -748 34. NEOGEN CORP COM 2022-03-20 2023-02-07 673 1048 -375 -375 27. NEOGEN CORP COM 2022-03-24 2023-02-07 534 831 -297 -297 160. NEOGEN CORP COM 2022-04-21 2023-02-07 3166 4698 -1532 -1532 343. NEOGEN CORP COM 2019-03-26 2023-02-07 6788 9431 -2643 -2643 4. NORTHWESTERN CORP NEW COM 2021-02-21 2023-02-07 227 231 -4 -4 13. NORTHWESTERN CORP NEW COM 2021-03-19 2023-02-07 738 736 2 2 21. NORTHWESTERN CORP NEW COM 2021-11-16 2023-02-07 1193 1178 15 15 8. NORTHWESTERN CORP NEW COM 2021-11-16 2023-02-07 454 447 7 7 6. NORTHWESTERN CORP NEW COM 2021-02-19 2023-02-07 341 345 -4 -4 2. NORTHWESTERN CORP NEW COM 2021-02-19 2023-02-07 114 115 -1 -1 95. 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MAXIMUS INC COM 2022-02-23 2023-02-10 658 579 79 79 3. MAXIMUS INC COM 2022-02-24 2023-02-10 247 217 30 30 73. PROS HLDGS INC 2021-11-11 2023-02-10 1969 2536 -567 -567 12. CONOCOPHILLIPS COM 2019-03-25 2023-02-14 1370 803 567 567 24. CONOCOPHILLIPS COM 2018-11-27 2023-02-14 2740 1566 1174 1174 12. DISCOVER FINL SVCS 2021-10-19 2023-02-14 1382 1561 -179 -179 12. NOV INC 2018-12-16 2023-02-14 285 380 -95 -95 12. NOV INC 2019-01-12 2023-02-14 285 373 -88 -88 5. ON SEMICONDUCTOR CORP COM 2022-08-02 2023-02-14 431 337 94 94 16. DISCOVER FINL SVCS 2021-10-19 2023-02-16 1807 2081 -274 -274 44. NOV INC 2019-01-12 2023-02-16 1018 1367 -349 -349 13. ON SEMICONDUCTOR CORP COM 2022-08-02 2023-02-16 1112 875 237 237 7. CHARLES RIV LABORATORIES INTL INC COM 2022-05-04 2023-02-17 1728 1802 -74 -74 10. DR HORTON 2021-11-05 2023-02-17 937 925 12 12 4. DR HORTON 2021-11-04 2023-02-17 375 365 10 10 55. FREEPORT-MCMORAN COPPER & GOLD INC COM 2021-10-19 2023-02-17 2276 2124 152 152 14. ON SEMICONDUCTOR CORP COM 2022-08-02 2023-02-17 1141 943 198 198 5. LITTELFUSE INC COM 2020-04-17 2023-02-21 1302 679 623 623 18. SILICON LABORATORIES INC COM 2017-08-03 2023-02-21 3135 1367 1768 1768 9. LITTELFUSE INC COM 2020-04-17 2023-02-22 2330 1221 1109 1109 37. LIVERAMP HLDGS INC 2017-08-08 2023-02-22 881 891 -10 -10 34. LIVERAMP HLDGS INC 2017-08-14 2023-02-22 810 794 16 16 48. PNC BK CORP 2015-09-24 2023-02-22 7501 4198 3303 3303 21. NXP SEMICONDUCTORS N.V. 2022-02-09 2023-02-22 3745 4375 -630 -630 3. NXP SEMICONDUCTORS N.V. 2022-02-10 2023-02-22 535 616 -81 -81 26. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-02-22 4637 4541 96 96 208. LIVERAMP HLDGS INC 2017-08-14 2023-02-23 4969 4854 115 115 1061.178 AQR MANAGED FUTURES STRATEGY FUND CL I 2016-09-30 2023-02-28 9370 10750 -1380 -1380 4272.549 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-08 2023-02-28 41743 42555 -812 -812 306.507 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL 2020-12-24 2023-02-28 2995 3062 -67 -67 13. DISCOVER FINL SVCS 2021-10-19 2023-02-28 1459 1691 -232 -232 12030.325 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2016-09-30 2023-02-28 137266 140522 -3256 -3256 472.265 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2022-05-31 2023-02-28 5389 5469 -80 -80 4691.589 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2023-02-10 2023-02-28 53531 54235 -704 -704 1149.688 BRANDYWINEGLBL GLBL UNCONSTRAIND BD FD CL IS 2019-09-24 2023-02-28 13118 13152 -34 -34 26. MATCH GROUP INC 2023-02-02 2023-02-28 1077 1350 -273 -273 2. MATCH GROUP INC 2023-01-17 2023-02-28 83 95 -12 -12 1313.344 THE MERGER FUND CL I 2020-12-24 2023-02-28 22012 23733 -1721 -1721 46. NOV INC 2019-01-12 2023-02-28 1011 1429 -418 -418 14. NOV INC 2018-12-31 2023-02-28 308 426 -118 -118 11. JOHNSON & JOHNSON 2019-12-01 2023-03-01 1673 1590 83 83 5. JOHNSON & JOHNSON 2019-11-30 2023-03-01 760 717 43 43 23. JOHNSON & JOHNSON 2013-07-25 2023-03-01 3498 2123 1375 1375 11. PNC BK CORP 2015-09-24 2023-03-01 1710 962 748 748 25. PNC BK CORP 2016-07-20 2023-03-01 3887 2065 1822 1822 36. PNC BK CORP 2016-07-20 2023-03-02 5380 2973 2407 2407 24. BUILDERS FIRSTSOURCE INC 2021-10-19 2023-03-03 2137 1391 746 746 1. HUMANA INC 2019-03-08 2023-03-03 496 267 229 229 1. HUMANA INC 2019-06-25 2023-03-03 496 262 234 234 2. HUMANA INC 2019-03-26 2023-03-03 992 523 469 469 2. HUMANA INC 2019-04-29 2023-03-03 992 511 481 481 3. HUMANA INC 2019-04-22 2023-03-03 1489 729 760 760 3. HUMANA INC 2019-04-17 2023-03-03 1489 681 808 808 50. CARPENTER TECHNOLOGY CORP COM 2020-11-10 2023-03-06 2502 1129 1373 1373 12. TEREX CORP 2020-03-17 2023-03-06 722 177 545 545 37. CARPENTER TECHNOLOGY CORP COM 2020-11-10 2023-03-07 1837 836 1001 1001 23. CARPENTER TECHNOLOGY CORP COM 2020-11-11 2023-03-07 1142 517 625 625 9. TEREX CORP 2020-03-17 2023-03-07 538 133 405 405 11. BUILDERS FIRSTSOURCE INC 2021-10-19 2023-03-08 936 637 299 299 7. DISCOVER FINL SVCS 2021-10-19 2023-03-08 770 911 -141 -141 3. LEAR CORP SHS 2018-10-17 2023-03-08 418 461 -43 -43 2. LEAR CORP SHS 2018-11-22 2023-03-08 279 293 -14 -14 124. VERRA MOBILITY CORP 2021-02-11 2023-03-08 2171 1814 357 357 174. VERRA MOBILITY CORP 2021-02-05 2023-03-08 3046 2533 513 513 25. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-10-19 2023-03-08 1751 1061 690 690 3. TEREX CORP 2020-03-17 2023-03-09 179 44 135 135 740. ALLBIRDS INC COM CL A 2022-03-07 2023-03-10 920 4447 -3527 -3527 174. ALLBIRDS INC COM CL A 2022-06-06 2023-03-10 216 1038 -822 -822 176. ALLBIRDS INC COM CL A 2022-06-03 2023-03-10 219 1025 -806 -806 106. ALLBIRDS INC COM CL A 2022-06-02 2023-03-10 132 591 -459 -459 660. ALLBIRDS INC COM CL A 2022-06-01 2023-03-10 820 3609 -2789 -2789 40. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-10-19 2023-03-10 2677 1698 979 979 227. ALLBIRDS INC COM CL A 2022-06-01 2023-03-13 274 1241 -967 -967 1617. ALLBIRDS INC COM CL A 2022-05-26 2023-03-13 1949 7956 -6007 -6007 400. 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DR HORTON 2021-10-19 2023-04-17 3265 2894 371 371 1215.307 DIAMOND HILL LONG SHORT FD CL I 2022-01-31 2023-04-17 31027 35572 -4545 -4545 835.494 DIAMOND HILL LONG SHORT FD CL I 2022-05-31 2023-04-17 21330 23569 -2239 -2239 17068.228 DIAMOND HILL LONG SHORT FD CL I 2019-09-24 2023-04-17 435752 469888 -34136 -34136 145.432 DIAMOND HILL LONG SHORT FD CL I 2019-12-23 2023-04-17 3713 3964 -251 -251 4678.984 DIAMOND HILL LONG SHORT FD CL I 2020-01-13 2023-04-17 119454 126192 -6738 -6738 407.76 DIAMOND HILL LONG SHORT FD CL I 2019-12-30 2023-04-17 10410 10981 -571 -571 6722.008 DIAMOND HILL LONG SHORT FD CL I 2023-02-10 2023-04-17 171613 178537 -6924 -6924 36. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-17 699 919 -220 -220 65. HEALTHCARE TR OF AMER INC 2022-03-01 2023-04-17 1262 1655 -393 -393 10. HEALTHCARE TR OF AMER INC 2022-09-26 2023-04-17 194 210 -16 -16 463.211 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-01-31 2023-04-17 7564 8162 -598 -598 1343.109 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2022-05-31 2023-04-17 21933 22605 -672 -672 55.833 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2021-01-29 2023-04-17 912 907 5 5 1574.277 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2023-02-10 2023-04-17 25708 25062 646 646 1. PORTLAND GEN ELEC CO 2021-01-14 2023-04-17 50 42 8 8 35. PORTLAND GEN ELEC CO 2021-03-01 2023-04-17 1751 1472 279 279 1. BUILDERS FIRSTSOURCE INC 2021-08-09 2023-04-18 96 48 48 48 7. BUILDERS FIRSTSOURCE INC 2021-07-23 2023-04-18 673 316 357 357 13. BUILDERS FIRSTSOURCE INC 2021-07-21 2023-04-18 1251 584 667 667 9. BUILDERS FIRSTSOURCE INC 2021-07-28 2023-04-18 866 397 469 469 5. BUILDERS FIRSTSOURCE INC 2021-07-26 2023-04-18 481 220 261 261 27. DR HORTON 2021-10-19 2023-04-18 2745 2368 377 377 18. DONALDSON COMPANY INC 2021-11-12 2023-04-18 1142 1124 18 18 2. GRAPHIC PACKAGING HLDG C 2020-02-25 2023-04-18 50 28 22 22 37. GRAPHIC PACKAGING HLDG C 2018-08-04 2023-04-18 917 512 405 405 10. HELEN OF TROY LTD NEW COM 2021-02-16 2023-04-18 853 2268 -1415 -1415 3. HELEN OF TROY LTD NEW COM 2021-10-19 2023-04-18 256 680 -424 -424 37. BOSTON SCIENTIFIC CORPORATION 2022-09-29 2023-04-19 1945 1436 509 509 63. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-04-19 3312 2360 952 952 8. BUILDERS FIRSTSOURCE INC 2021-07-26 2023-04-19 757 352 405 405 10. BUILDERS FIRSTSOURCE INC 2021-07-12 2023-04-19 946 434 512 512 1. BUILDERS FIRSTSOURCE INC 2021-07-09 2023-04-19 95 42 53 53 43. DR HORTON 2021-10-19 2023-04-19 4363 3772 591 591 2. DR HORTON 2021-09-21 2023-04-19 203 174 29 29 9. GRAPHIC PACKAGING HLDG C 2018-08-04 2023-04-19 225 125 100 100 18. GRAPHIC PACKAGING HLDG C 2018-06-26 2023-04-19 451 246 205 205 38. PPG INDUSTRIES INC 2016-09-15 2023-04-19 5340 3849 1491 1491 15. PORTLAND GEN ELEC CO 2021-03-01 2023-04-19 755 631 124 124 11. PORTLAND GEN ELEC CO 2021-01-26 2023-04-19 554 460 94 94 11. BUILDERS FIRSTSOURCE INC 2021-07-09 2023-04-20 1046 467 579 579 4. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-20 380 169 211 211 5. DR HORTON 2021-09-21 2023-04-20 542 435 107 107 2. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-04-20 2129 1211 918 918 11. PPG INDUSTRIES INC 2016-09-15 2023-04-20 1546 1114 432 432 13. PPG INDUSTRIES INC 2015-09-02 2023-04-20 1827 1208 619 619 6. HELEN OF TROY LTD NEW COM 2021-10-19 2023-04-20 521 1360 -839 -839 2. HELEN OF TROY LTD NEW COM 2021-02-17 2023-04-20 174 443 -269 -269 6. HELEN OF TROY LTD NEW COM 2021-07-08 2023-04-20 521 1322 -801 -801 18. DR HORTON 2021-09-21 2023-04-21 1926 1567 359 359 18. HEALTHCARE TR OF AMER INC 2022-09-26 2023-04-21 352 378 -26 -26 32. HEALTHCARE TR OF AMER INC 2022-09-27 2023-04-21 626 661 -35 -35 19. HEALTHCARE TR OF AMER INC 2022-09-29 2023-04-21 372 388 -16 -16 21. PORTLAND GEN ELEC CO 2021-01-26 2023-04-21 1059 879 180 180 9. PORTLAND GEN ELEC CO 2021-01-27 2023-04-21 454 375 79 79 28. TRI POINTE HOMES INC 2016-11-11 2023-04-21 747 318 429 429 15. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-24 1394 634 760 760 15. HEALTHCARE TR OF AMER INC 2022-09-29 2023-04-24 287 306 -19 -19 30. HEALTHCARE TR OF AMER INC 2022-10-18 2023-04-24 574 589 -15 -15 42. HEALTHCARE TR OF AMER INC 2022-10-13 2023-04-24 803 803 59. HEALTHCARE TR OF AMER INC 2022-10-20 2023-04-24 1129 1099 30 30 32. HEALTHCARE TR OF AMER INC 2022-10-21 2023-04-24 612 591 21 21 21. PORTLAND GEN ELEC CO 2021-01-27 2023-04-24 1069 876 193 193 1. PORTLAND GEN ELEC CO 2021-01-22 2023-04-24 51 42 9 9 12. BLACK HILLS CORPORATION 2021-02-02 2023-04-25 779 735 44 44 4. BUILDERS FIRSTSOURCE INC 2021-07-08 2023-04-25 371 169 202 202 10. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-25 926 421 505 505 6. CIGNA GROUP/THE 2022-11-23 2023-04-25 1519 1919 -400 -400 9. CIGNA GROUP/THE 2022-12-22 2023-04-25 2279 2987 -708 -708 23. DEERE & COMPANY 2019-04-30 2023-04-25 8725 3810 4915 4915 31. GRAPHIC PACKAGING HLDG C 2018-06-26 2023-04-25 755 424 331 331 7. GRAPHIC PACKAGING HLDG C 2019-08-09 2023-04-25 170 95 75 75 6. MAXIMUS INC COM 2022-05-06 2023-04-25 489 398 91 91 1. MAXIMUS INC COM 2022-05-10 2023-04-25 81 66 15 15 15. NCR CORP W/I 2021-08-04 2023-04-25 322 611 -289 -289 13. NCR CORP W/I 2021-12-09 2023-04-25 279 523 -244 -244 24. NCR CORP W/I 2021-10-28 2023-04-25 515 953 -438 -438 33. NCR CORP W/I 2022-03-07 2023-04-25 708 1154 -446 -446 14. NCR CORP W/I 2020-01-13 2023-04-25 300 483 -183 -183 10. PORTLAND GEN ELEC CO 2021-01-22 2023-04-25 507 416 91 91 14. PORTLAND GEN ELEC CO 2020-08-26 2023-04-25 709 545 164 164 40. TEXAS INSTRS INC 2013-07-25 2023-04-25 6805 1557 5248 5248 5. HELEN OF TROY LTD NEW COM 2021-03-22 2023-04-25 414 1067 -653 -653 7. HELEN OF TROY LTD NEW COM 2022-12-19 2023-04-25 580 669 -89 -89 6. HELEN OF TROY LTD NEW COM 2022-11-21 2023-04-25 497 543 -46 -46 12. BLACK HILLS CORPORATION 2021-02-02 2023-04-26 770 735 35 35 8. BLACK HILLS CORPORATION 2021-02-02 2023-04-26 514 490 24 24 2. BUILDERS FIRSTSOURCE INC 2021-07-07 2023-04-26 182 84 98 98 13. BUILDERS FIRSTSOURCE INC 2021-07-14 2023-04-26 1181 544 637 637 26. CROWN HLDGS INC COM 144A 2018-08-16 2023-04-26 2119 1064 1055 1055 1. DR HORTON 2021-09-21 2023-04-26 107 87 20 20 9. DR HORTON 2021-06-17 2023-04-26 961 783 178 178 3. DR HORTON 2022-02-16 2023-04-26 320 257 63 63 11. DEERE & COMPANY 2019-04-30 2023-04-26 4122 1822 2300 2300 12. LEAR CORP SHS 2020-01-27 2023-04-26 1584 1560 24 24 30. PPG INDUSTRIES INC 2015-09-02 2023-04-26 4144 2787 1357 1357 3. PORTLAND GEN ELEC CO 2020-08-26 2023-04-26 151 117 34 34 21. PORTLAND GEN ELEC CO 2020-09-08 2023-04-26 1057 808 249 249 6. PORTLAND GEN ELEC CO 2020-09-03 2023-04-26 302 230 72 72 30. PPG INDUSTRIES INC 2015-09-02 2023-04-27 4114 2787 1327 1327 1. NCR CORP W/I 2020-01-13 2023-04-28 22 35 -13 -13 7. NCR CORP W/I 2019-10-28 2023-04-28 155 210 -55 -55 4. NCR CORP W/I 2019-10-29 2023-04-28 89 118 -29 -29 5. NCR CORP W/I 2019-10-31 2023-04-28 111 146 -35 -35 7. NCR CORP W/I 2019-10-03 2023-04-28 155 203 -48 -48 42. NCR CORP W/I 2019-02-05 2023-04-28 931 1185 -254 -254 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-01 1012 606 406 406 31. ARISTA NETWORKS INC 2022-02-16 2023-05-02 4254 3962 292 292 44. ARISTA NETWORKS INC 2022-01-31 2023-05-02 6038 5376 662 662 57. GRAPHIC PACKAGING HLDG C 2019-08-09 2023-05-02 1436 770 666 666 67. GRAPHIC PACKAGING HLDG C 2019-08-19 2023-05-02 1688 874 814 814 42. GRAPHIC PACKAGING HLDG C 2019-08-15 2023-05-02 1058 542 516 516 21. GRAPHIC PACKAGING HLDG C 2018-10-10 2023-05-02 529 270 259 259 6. GRAPHIC PACKAGING HLDG C 2019-03-15 2023-05-02 151 75 76 76 83. COMCAST CORP NEW CL A COM 2022-06-15 2023-05-03 3410 3326 84 84 31. COMCAST CORP NEW CL A COM 2018-02-28 2023-05-03 1274 1119 155 155 16. TRI POINTE HOMES INC 2016-11-11 2023-05-03 465 182 283 283 26. TRI POINTE HOMES INC 2016-11-09 2023-05-03 756 289 467 467 28. FRESHPET INC SHS 2022-07-06 2023-05-04 1917 1478 439 439 34. FRESHPET INC SHS 2022-08-09 2023-05-04 2328 1651 677 677 23. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-10-19 2023-05-04 1689 976 713 713 8. NCR CORP W/I 2021-01-14 2023-05-05 181 281 -100 -100 248. NCR CORP W/I 2020-12-21 2023-05-05 5602 8485 -2883 -2883 103. NCR CORP W/I 2022-05-26 2023-05-05 2326 3473 -1147 -1147 113. NCR CORP W/I 2019-02-05 2023-05-05 2558 3189 -631 -631 67. NCR CORP W/I 2019-02-05 2023-05-08 1511 1891 -380 -380 61. PINNACLE FINL PARTNERS 2022-05-26 2023-05-08 2983 4929 -1946 -1946 12. PINNACLE FINL PARTNERS 2020-01-13 2023-05-08 587 756 -169 -169 26. PINNACLE FINL PARTNERS 2019-11-05 2023-05-08 1271 1591 -320 -320 33. PINNACLE FINL PARTNERS 2019-07-26 2023-05-08 1614 1997 -383 -383 63. PINNACLE FINL PARTNERS 2019-07-25 2023-05-08 3081 3789 -708 -708 3. PINNACLE FINL PARTNERS 2020-01-27 2023-05-08 147 180 -33 -33 13. BLACK HILLS CORPORATION 2021-02-02 2023-05-09 858 796 62 62 13. BLACK HILLS CORPORATION 2023-03-01 2023-05-09 858 794 64 64 2. CROWN HLDGS INC COM 144A 2018-08-16 2023-05-09 167 82 85 85 21. CROWN HLDGS INC COM 144A 2018-08-14 2023-05-09 1752 857 895 895 12. EAGLE MTLS INC 2018-10-25 2023-05-09 1909 821 1088 1088 1. EAGLE MTLS INC 2016-01-11 2023-05-09 159 54 105 105 106. GRAPHIC PACKAGING HLDG C 2019-03-15 2023-05-09 2729 1329 1400 1400 3. ICU MED INC COM 2022-06-09 2023-05-09 630 518 112 112 10. ICU MED INC COM 2022-06-13 2023-05-09 2100 1695 405 405 2. ICU MED INC COM 2022-06-13 2023-05-09 420 339 81 81 19. J P MORGAN CHASE & CO COM 2021-09-01 2023-05-09 2593 3044 -451 -451 13. J P MORGAN CHASE & CO COM 2019-06-25 2023-05-09 1774 1414 360 360 13. J P MORGAN CHASE & CO COM 2020-05-13 2023-05-09 1774 1098 676 676 45. PINNACLE FINL PARTNERS 2020-01-27 2023-05-09 2117 2699 -582 -582 24. PORTLAND GEN ELEC CO 2020-09-03 2023-05-09 1219 919 300 300 12. PORTLAND GEN ELEC CO 2020-08-28 2023-05-09 610 459 151 151 63. TRI POINTE HOMES INC 2016-11-09 2023-05-09 1875 699 1176 1176 1. DONALDSON COMPANY INC 2021-11-12 2023-05-11 63 62 1 1 14. DONALDSON COMPANY INC 2021-11-11 2023-05-11 888 864 24 24 1. DONALDSON COMPANY INC 2021-02-24 2023-05-11 63 62 1 1 52. NCR CORP W/I 2019-02-05 2023-05-11 1181 1467 -286 -286 2. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-12 2472 1211 1261 1261 6. O'REILLY AUTOMOTIVE INC 2022-09-28 2023-05-12 5739 4299 1440 1440 1. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-05-12 956 599 357 357 27. VERRA MOBILITY CORP 2021-02-05 2023-05-12 465 393 72 72 32. VERRA MOBILITY CORP 2021-12-13 2023-05-12 551 464 87 87 97. VERRA MOBILITY CORP 2021-02-04 2023-05-12 1669 1404 265 265 159. VERRA MOBILITY CORP 2021-02-04 2023-05-15 2747 2302 445 445 7. DONALDSON COMPANY INC 2021-02-24 2023-05-16 442 432 10 10 12. DONALDSON COMPANY INC 2021-11-10 2023-05-16 757 738 19 19 4. DONALDSON COMPANY INC 2021-02-22 2023-05-16 252 244 8 8 1. 1ST CTZNS BNCSHS INC A 2023-03-10 2023-05-16 1277 606 671 671 1. 1ST CTZNS BNCSHS INC A 2023-03-14 2023-05-16 1277 594 683 683 11. NCR CORP W/I 2019-02-05 2023-05-16 258 310 -52 -52 13. NCR CORP W/I 2020-02-28 2023-05-16 305 325 -20 -20 21. NCR CORP W/I 2020-05-28 2023-05-16 492 398 94 94 1. 1ST CTZNS BNCSHS INC A 2023-03-14 2023-05-17 1282 594 688 688 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-05-17 1282 544 738 738 1. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-05-17 1313 544 769 769 46. VITAL FARMS INC REG SHS 2021-08-02 2023-05-17 684 796 -112 -112 18. VITAL FARMS INC REG SHS 2021-09-10 2023-05-17 268 307 -39 -39 8. AMERISAFE INC COM 2021-06-03 2023-05-18 438 503 -65 -65 4. AMERISAFE INC COM 2021-05-31 2023-05-18 219 249 -30 -30 24. BANKCORP BANK/THE 2016-09-15 2023-05-18 758 145 613 613 4. LEAR CORP SHS 2020-01-27 2023-05-18 492 520 -28 -28 9. LEAR CORP SHS 2020-01-29 2023-05-18 1106 1149 -43 -43 19. NANOSTRING TECHNOLOGIES INC SHS 2021-11-22 2023-05-18 122 854 -732 -732 134. NANOSTRING TECHNOLOGIES INC SHS 2021-11-19 2023-05-18 858 5988 -5130 -5130 157. NANOSTRING TECHNOLOGIES INC SHS 2021-12-10 2023-05-18 1005 6063 -5058 -5058 72. NANOSTRING TECHNOLOGIES INC SHS 2022-03-30 2023-05-18 461 2499 -2038 -2038 75. NANOSTRING TECHNOLOGIES INC SHS 2022-03-29 2023-05-18 480 2604 -2124 -2124 251. NANOSTRING TECHNOLOGIES INC SHS 2022-08-11 2023-05-18 1607 4455 -2848 -2848 108. NANOSTRING TECHNOLOGIES INC SHS 2022-06-02 2023-05-18 692 1746 -1054 -1054 441. NANOSTRING TECHNOLOGIES INC SHS 2022-05-26 2023-05-18 2824 7127 -4303 -4303 337. NANOSTRING TECHNOLOGIES INC SHS 2022-06-03 2023-05-18 2158 5246 -3088 -3088 254. NANOSTRING TECHNOLOGIES INC SHS 2022-05-11 2023-05-18 1627 3864 -2237 -2237 50. NANOSTRING TECHNOLOGIES INC SHS 2022-08-25 2023-05-18 320 706 -386 -386 80. NANOSTRING TECHNOLOGIES INC SHS 2022-08-24 2023-05-18 512 1099 -587 -587 12. NANOSTRING TECHNOLOGIES INC SHS 2022-08-31 2023-05-18 77 158 -81 -81 32. TRI POINTE HOMES INC 2016-11-09 2023-05-18 966 355 611 611 69. VITAL FARMS INC REG SHS 2021-09-10 2023-05-18 1018 1178 -160 -160 3. AMERISAFE INC COM 2021-05-31 2023-05-19 164 187 -23 -23 4. AMERISAFE INC COM 2021-06-01 2023-05-19 219 249 -30 -30 1. AMERISAFE INC COM 2021-06-10 2023-05-19 55 62 -7 -7 9. AMERISAFE INC COM 2021-06-09 2023-05-19 493 559 -66 -66 12. DR HORTON 2022-02-16 2023-05-19 1322 1028 294 294 3. DR HORTON 2021-02-16 2023-05-19 331 240 91 91 24. NCR CORP W/I 2020-05-28 2023-05-19 576 455 121 121 19. NCR CORP W/I 2020-06-17 2023-05-19 456 344 112 112 155. NANOSTRING TECHNOLOGIES INC SHS 2022-08-31 2023-05-19 877 2040 -1163 -1163 176. NANOSTRING TECHNOLOGIES INC SHS 2022-08-30 2023-05-19 996 2265 -1269 -1269 12. VITAL FARMS INC REG SHS 2021-09-10 2023-05-19 181 205 -24 -24 63. VITAL FARMS INC REG SHS 2021-08-03 2023-05-19 952 1073 -121 -121 20. AMERISAFE INC COM 2021-06-09 2023-05-22 1086 1242 -156 -156 13. AMERISAFE INC COM 2021-05-27 2023-05-22 706 803 -97 -97 51. VITAL FARMS INC REG SHS 2021-08-03 2023-05-22 774 868 -94 -94 18. AMERISAFE INC COM 2021-05-27 2023-05-23 971 1112 -141 -141 22. AMERISAFE INC COM 2021-05-28 2023-05-23 1187 1358 -171 -171 36. VITAL FARMS INC REG SHS 2021-08-03 2023-05-23 546 613 -67 -67 34. VITAL FARMS INC REG SHS 2021-08-04 2023-05-23 516 568 -52 -52 24. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-10-19 2023-05-23 1760 1019 741 741 11. DR HORTON 2021-02-16 2023-05-24 1175 879 296 296 5. DR HORTON 2021-02-24 2023-05-24 534 392 142 142 68. VITAL FARMS INC REG SHS 2021-08-04 2023-05-24 1036 1136 -100 -100 13. WILLIAMS SONOMA INCORPORATED 2021-04-10 2023-05-24 1461 2572 -1111 -1111 49. WILLIAMS SONOMA INCORPORATED 2021-05-07 2023-05-24 5507 9132 -3625 -3625 14. WILLIAMS SONOMA INCORPORATED 2021-10-19 2023-05-24 1573 2591 -1018 -1018 19. WILLIAMS SONOMA INCORPORATED 2021-09-15 2023-05-24 2135 3494 -1359 -1359 34. WILLIAMS SONOMA INCORPORATED 2021-06-22 2023-05-24 3821 5239 -1418 -1418 31. WILLIAMS SONOMA INCORPORATED 2022-07-29 2023-05-24 3484 4448 -964 -964 4. WILLIAMS SONOMA INCORPORATED 2022-05-26 2023-05-24 450 525 -75 -75 71. JOHNSON CONTROLS INTER 2022-05-11 2023-05-24 4317 3714 603 603 3. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-05-25 3821 1633 2188 2188 144. NVIDIA CORP COM 2022-05-26 2023-05-26 55452 24507 30945 30945 13. NVIDIA CORP COM 2019-01-14 2023-05-26 5006 486 4520 4520 8. EAGLE MTLS INC 2016-01-11 2023-05-30 1318 431 887 887 20. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-05-30 5252 4860 392 392 9. MAXIMUS INC COM 2022-05-10 2023-05-30 721 591 130 130 21. MAXIMUS INC COM 2022-05-20 2023-05-30 1682 1329 353 353 8. BOSTON SCIENTIFIC CORPORATION 2020-10-21 2023-05-31 408 300 108 108 99. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-05-31 5053 2920 2133 2133 11. MAXIMUS INC COM 2022-05-20 2023-05-31 883 696 187 187 26. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-10-19 2023-05-31 1817 1104 713 713 2. DR HORTON 2021-02-24 2023-06-01 216 157 59 59 8. DR HORTON 2021-03-05 2023-06-01 864 624 240 240 6. DR HORTON 2021-02-17 2023-06-01 648 466 182 182 18. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-03 2023-06-01 4894 4374 520 520 13. META PLATFORMS INC CLASS A COMMON STOCK 2022-04-28 2023-06-01 3535 2662 873 873 17. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-10-19 2023-06-01 1180 722 458 458 9. LEAR CORP SHS 2020-01-29 2023-06-02 1183 1149 34 34 2. LEAR CORP SHS 2020-11-03 2023-06-02 263 255 8 8 2. LEAR CORP SHS 2022-07-06 2023-06-02 263 248 15 15 3. AMERISAFE INC COM 2021-05-28 2023-06-07 163 185 -22 -22 24. AMERISAFE INC COM 2021-06-11 2023-06-07 1301 1474 -173 -173 31. LILLY ELI & COMPANY 2018-04-03 2023-06-07 13662 2376 11286 11286 8. NORTHERN TRUST CORPORATION 2019-03-03 2023-06-07 607 860 -253 -253 11. NORTHERN TRUST CORPORATION 2019-03-03 2023-06-07 835 1177 -342 -342 14. NORTHERN TRUST CORPORATION 2019-11-12 2023-06-07 1062 1488 -426 -426 3. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-07 228 316 -88 -88 13. SHERWIN WILLIAMS COMPANY 2022-04-13 2023-06-07 3128 3362 -234 -234 15. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 3609 3863 -254 -254 5. SHERWIN WILLIAMS COMPANY 2022-04-14 2023-06-07 1203 1288 -85 -85 4. SHERWIN WILLIAMS COMPANY 2022-04-20 2023-06-07 962 1022 -60 -60 65. ACI WORLDWIDE INC 2022-08-23 2023-06-08 1519 1615 -96 -96 5. AMERISAFE INC COM 2021-06-11 2023-06-08 267 307 -40 -40 5. AMERISAFE INC COM 2021-05-26 2023-06-08 267 306 -39 -39 11. AMERISAFE INC COM 2021-05-25 2023-06-08 588 671 -83 -83 18. AMERISAFE INC COM 2021-06-12 2023-06-08 963 1095 -132 -132 33. CADENCE DESIGN SYSTEMS INCORPORATED 2021-08-10 2023-06-08 7544 4915 2629 2629 4. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-08 297 422 -125 -125 79. VERRA MOBILITY CORP 2021-02-04 2023-06-08 1473 1144 329 329 71. VERRA MOBILITY CORP 2021-03-17 2023-06-08 1324 1027 297 297 92. VERRA MOBILITY CORP 2021-02-26 2023-06-08 1715 1314 401 401 58. ACI WORLDWIDE INC 2022-08-23 2023-06-09 1368 1441 -73 -73 129. ACI WORLDWIDE INC 2022-08-26 2023-06-09 3044 3136 -92 -92 4. AMERISAFE INC COM 2021-06-12 2023-06-09 212 243 -31 -31 11. AMERISAFE INC COM 2021-06-22 2023-06-09 584 669 -85 -85 11. AMERISAFE INC COM 2021-06-22 2023-06-09 584 669 -85 -85 8. AMERISAFE INC COM 2021-04-28 2023-06-09 425 484 -59 -59 3. DISCOVER FINL SVCS 2021-03-26 2023-06-09 342 284 58 58 15. DISCOVER FINL SVCS 2021-01-21 2023-06-09 1708 1414 294 294 1. DISCOVER FINL SVCS 2020-11-13 2023-06-09 114 76 38 38 16. SYNOPSYS INC 2015-08-18 2023-06-09 7108 831 6277 6277 49. VERRA MOBILITY CORP 2021-02-26 2023-06-09 916 700 216 216 4. AMERISAFE INC COM 2021-04-28 2023-06-12 210 242 -32 -32 14. AMERISAFE INC COM 2021-06-19 2023-06-12 735 845 -110 -110 5. AMERISAFE INC COM 2021-05-24 2023-06-12 263 302 -39 -39 19. AMERISAFE INC COM 2021-04-18 2023-06-12 998 1146 -148 -148 30. ACI WORLDWIDE INC 2022-08-26 2023-06-13 700 729 -29 -29 60. ACI WORLDWIDE INC 2022-09-16 2023-06-13 1400 1339 61 61 25. ACI WORLDWIDE INC 2022-09-15 2023-06-13 583 557 26 26 4. AMERISAFE INC COM 2021-04-18 2023-06-13 210 241 -31 -31 6. AMERISAFE INC COM 2021-06-18 2023-06-13 315 362 -47 -47 1. AMERISAFE INC COM 2021-04-27 2023-06-13 52 60 -8 -8 60. LANTHEUS HLDGS INC 2021-01-06 2023-06-13 5137 870 4267 4267 213. NEOGEN CORP COM 2019-03-26 2023-06-13 4192 5857 -1665 -1665 73. NEOGEN CORP COM 2022-06-01 2023-06-13 1437 1925 -488 -488 9. OMNICELL INC COM 2022-05-26 2023-06-13 653 968 -315 -315 52. OMNICELL INC COM 2022-08-05 2023-06-13 3771 5589 -1818 -1818 70. JFROG LTD 2022-02-01 2023-06-13 1826 1903 -77 -77 190. JFROG LTD 2022-03-29 2023-06-13 4956 4970 -14 -14 4. J P MORGAN CHASE & CO COM 2021-09-22 2023-06-14 566 667 -101 -101 9. J P MORGAN CHASE & CO COM 2021-08-12 2023-06-14 1273 1451 -178 -178 43. J P MORGAN CHASE & CO COM 2023-03-02 2023-06-14 6080 6034 46 46 8. J P MORGAN CHASE & CO COM 2023-03-22 2023-06-14 1131 1034 97 97 23. NVIDIA CORP COM 2019-01-14 2023-06-15 9889 861 9028 9028 1. DISCOVER FINL SVCS 2020-11-13 2023-06-16 116 76 40 40 7. DISCOVER FINL SVCS 2020-09-15 2023-06-16 811 410 401 401 9. LEAR CORP SHS 2022-07-06 2023-06-20 1274 1116 158 158 2. LEAR CORP SHS 2022-06-17 2023-06-20 283 245 38 38 12. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-10-19 2023-06-20 854 509 345 345 21. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-08-30 2023-06-20 1494 870 624 624 8. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-01-05 2023-06-20 569 279 290 290 4. ARCH CAP GROUP LTD COM NEW BERMUDA 2021-02-16 2023-06-20 285 138 147 147 32. DR HORTON 2021-02-08 2023-06-21 3794 2594 1200 1200 38. DR HORTON 2022-07-29 2023-06-21 4505 2947 1558 1558 50. INGERSOLL RAND INC REG S 2021-10-19 2023-06-21 3206 2668 538 538 33. INGERSOLL RAND INC REG S 2021-06-28 2023-06-21 2116 1617 499 499 27. KEYSIGHT TECHNOLOGIES INC SHS 2022-05-26 2023-06-21 4365 3780 585 585 13. KEYSIGHT TECHNOLOGIES INC SHS 2020-01-13 2023-06-21 2102 1314 788 788 42. KEYSIGHT TECHNOLOGIES INC SHS 2020-08-24 2023-06-21 6791 4063 2728 2728 31. KEYSIGHT TECHNOLOGIES INC SHS 2019-08-22 2023-06-21 5012 2935 2077 2077 86. KEYSIGHT TECHNOLOGIES INC SHS 2018-12-27 2023-06-21 13905 5063 8842 8842 69. NEOGEN CORP COM 2022-06-01 2023-06-21 1476 1819 -343 -343 207. NEOGEN CORP COM 2022-05-26 2023-06-21 4427 5455 -1028 -1028 22. EATON CORP PLC 2014-08-06 2023-06-21 4280 1186 3094 3094 15. EATON CORP PLC 2016-03-10 2023-06-21 2918 741 2177 2177 13. BROWN & BROWN INC COM 2021-10-19 2023-06-22 858 831 27 27 10. NVIDIA CORP COM 2019-01-14 2023-06-22 4288 374 3914 3914 7. TELEFLEX INCORPORATED 2022-12-19 2023-06-22 1707 1720 -13 -13 16. JFROG LTD 2022-03-29 2023-06-22 425 419 6 6 138. JFROG LTD 2022-02-16 2023-06-22 3666 3559 107 107 38. JFROG LTD 2022-02-17 2023-06-22 1009 973 36 36 61. ARISTA NETWORKS INC 2022-01-31 2023-06-23 9150 7453 1697 1697 48. ARISTA NETWORKS INC 2022-05-26 2023-06-23 7200 4882 2318 2318 22. CADENCE DESIGN SYSTEMS INCORPORATED 2021-07-14 2023-06-23 4963 3270 1693 1693 1. CADENCE DESIGN SYSTEMS INCORPORATED 2022-05-26 2023-06-23 226 147 79 79 89. CADENCE DESIGN SYSTEMS INCORPORATED 2021-06-24 2023-06-23 20078 12023 8055 8055 3. CHIPOTLE MEXICAN GRILL 2021-10-19 2023-06-23 6147 5559 588 588 4. CHIPOTLE MEXICAN GRILL 2022-05-26 2023-06-23 8196 5303 2893 2893 11. CHIPOTLE MEXICAN GRILL 2020-03-04 2023-06-23 22539 8256 14283 14283 8. CHIPOTLE MEXICAN GRILL 2020-03-19 2023-06-23 16392 4343 12049 12049 40. HENRY JACK & ASSOC INC COM 2022-04-12 2023-06-23 6516 8073 -1557 -1557 7. HENRY JACK & ASSOC INC COM 2022-03-28 2023-06-23 1140 1350 -210 -210 1. LEAR CORP SHS 2022-06-17 2023-06-23 136 123 13 13 2. LEAR CORP SHS 2020-08-12 2023-06-23 272 242 30 30 6. LEAR CORP SHS 2020-09-11 2023-06-23 816 708 108 108 1. LEAR CORP SHS 2020-02-26 2023-06-23 136 115 21 21 31. O'REILLY AUTOMOTIVE INC 2022-06-22 2023-06-23 28727 18561 10166 10166 64. SYNOPSYS INC 2015-08-18 2023-06-23 26910 3324 23586 23586 5. BEACON ROOFING SUPPLY INC 2018-08-14 2023-06-26 403 184 219 219 4. BROADCOM INC 2022-12-22 2023-06-26 3303 2210 1093 1093 6. BROADCOM INC 2019-08-20 2023-06-26 4955 1704 3251 3251 8. CROWN CASTLE INC SHS 2021-11-09 2023-06-26 887 1423 -536 -536 31. CROWN CASTLE INC SHS 2015-08-14 2023-06-26 3436 2387 1049 1049 32. GLAUKOS CORP SHS 2022-05-26 2023-06-26 2179 1308 871 871 38. GLAUKOS CORP SHS 2020-03-19 2023-06-26 2588 1087 1501 1501 4. KLA-TENCOR CORP COM 2022-11-23 2023-06-26 1843 1548 295 295 3. LAM RESEARCH CORP 2023-01-18 2023-06-26 1868 1438 430 430 4. LAM RESEARCH CORP 2023-01-17 2023-06-26 2491 1883 608 608 12. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-26 861 1266 -405 -405 5. NORTHROP CORPORATION 2021-12-22 2023-06-26 2239 1901 338 338 3. TARGET CORP 2020-04-06 2023-06-26 403 291 112 112 34. TARGET CORP 2019-07-23 2023-06-26 4572 2996 1576 1576 9. WASTE MANAGEMENT INC 2013-07-25 2023-06-26 1499 379 1120 1120 22. AVNET INC 2017-08-24 2023-06-27 1024 812 212 212 8. BEACON ROOFING SUPPLY INC 2018-08-14 2023-06-27 660 294 366 366 17. CROWN CASTLE INC SHS 2015-08-14 2023-06-27 1886 1309 577 577 12. CROWN HLDGS INC COM 144A 2018-08-14 2023-06-27 1032 490 542 542 5. EAGLE MTLS INC 2016-01-11 2023-06-27 881 269 612 612 10. EAGLE MTLS INC 2016-01-13 2023-06-27 1761 518 1243 1243 3. LAM RESEARCH CORP 2023-01-17 2023-06-27 1873 1412 461 461 1. LEAR CORP SHS 2020-02-26 2023-06-27 140 115 25 25 7. LEAR CORP SHS 2020-08-06 2023-06-27 977 792 185 185 3. LEAR CORP SHS 2020-02-28 2023-06-27 419 332 87 87 14. NORTHERN TRUST CORPORATION 2019-11-13 2023-06-27 1010 1477 -467 -467 18. NORTHERN TRUST CORPORATION 2019-11-14 2023-06-27 1299 1898 -599 -599 2. NORTHERN TRUST CORPORATION 2019-01-13 2023-06-27 144 202 -58 -58 7. NORTHERN TRUST CORPORATION 2019-03-05 2023-06-27 505 695 -190 -190 22. NORTHERN TRUST CORPORATION 2020-04-08 2023-06-27 1587 1830 -243 -243 6. NORTHERN TRUST CORPORATION 2020-04-07 2023-06-27 433 498 -65 -65 4. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-27 289 280 9 9 2. NORTHROP CORPORATION 2021-12-22 2023-06-27 897 760 137 137 6. NORTHROP CORPORATION 2021-12-21 2023-06-27 2690 2272 418 418 35. TARGET CORP 2019-07-23 2023-06-27 4666 3085 1581 1581 11. WASTE MANAGEMENT INC 2013-07-25 2023-06-27 1843 464 1379 1379 61. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-06-28 640 683 -43 -43 9. MAXIMUS INC COM 2022-05-20 2023-06-28 750 570 180 180 37. MERCK AND CO INC SHS 2020-02-19 2023-06-28 4157 2903 1254 1254 33. MERCK AND CO INC SHS 2020-04-15 2023-06-28 3708 2582 1126 1126 16. NORTHERN TRUST CORPORATION 2020-05-13 2023-06-28 1149 1120 29 29 12. THERMO ELECTRON CORP 2020-12-09 2023-06-28 6100 5595 505 505 13. BEACON ROOFING SUPPLY INC 2018-08-14 2023-06-29 1085 478 607 607 35. CHURCH & DWIGHT INC 2021-07-30 2023-06-29 3461 3059 402 402 8. CHURCH & DWIGHT INC 2021-06-07 2023-06-29 791 684 107 107 23. RADIAN GROUP INC 2021-12-13 2023-06-29 579 473 106 106 1. TELEFLEX INCORPORATED 2022-12-19 2023-06-29 235 246 -11 -11 7. TELEFLEX INCORPORATED 2022-12-07 2023-06-29 1644 1673 -29 -29 21. EOG RESOURCES INC 2021-10-19 2023-06-30 2419 1868 551 551 35. ALCON SA ACT NOM 2021-10-19 2023-06-30 2887 2830 57 57 34. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-26 2023-07-06 9974 6345 3629 3629 7. BEACON ROOFING SUPPLY INC 2018-08-14 2023-07-12 590 257 333 333 2. BEACON ROOFING SUPPLY INC 2020-01-29 2023-07-12 168 67 101 101 22. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-12 4204 3537 667 667 27. NXP SEMICONDUCTORS N.V. 2022-04-06 2023-07-12 5722 4715 1007 1007 3. NXP SEMICONDUCTORS N.V. 2020-02-12 2023-07-12 636 413 223 223 14. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-12 2967 1892 1075 1075 33. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-26 2023-07-13 10362 6158 4204 4204 15. MARRIOTT INTERNATIONAL CL A 2022-03-09 2023-07-13 2871 2411 460 460 9. MARRIOTT INTERNATIONAL CL A 2021-11-19 2023-07-13 1722 1394 328 328 28. MATCH GROUP INC 2023-01-17 2023-07-13 1336 1333 3 3 7. RH 2023-04-24 2023-07-13 2615 1750 865 865 3. RH 2023-04-20 2023-07-13 1121 744 377 377 7. NXP SEMICONDUCTORS N.V. 2020-01-22 2023-07-13 1491 946 545 545 12. BEACON ROOFING SUPPLY INC 2020-01-29 2023-07-14 1001 404 597 597 5. BEACON ROOFING SUPPLY INC 2019-03-26 2023-07-14 417 161 256 256 1. DR HORTON 2021-02-17 2023-07-14 129 78 51 51 5. DR HORTON 2021-01-29 2023-07-14 646 384 262 262 10. DR HORTON 2021-02-02 2023-07-14 1291 761 530 530 8. DR HORTON 2021-01-27 2023-07-14 1033 609 424 424 5. MAXIMUS INC COM 2022-05-20 2023-07-14 433 317 116 116 6. MAXIMUS INC COM 2022-06-08 2023-07-14 520 376 144 144 20. NVIDIA CORP COM 2019-01-14 2023-07-14 9072 748 8324 8324 2. NVIDIA CORP COM 2019-01-11 2023-07-14 907 74 833 833 18. FLOOR AND DECOR HLDGS INC 2021-09-22 2023-07-17 1993 2415 -422 -422 31. FLOOR AND DECOR HLDGS INC 2021-05-28 2023-07-17 3432 3451 -19 -19 23. FLOOR AND DECOR HLDGS INC 2021-06-24 2023-07-17 2547 2351 196 196 21. FLOOR AND DECOR HLDGS INC 2022-01-24 2023-07-17 2325 2131 194 194 18. VERIZON COMMUNICATIONS 2020-11-24 2023-07-18 580 1091 -511 -511 117. VERIZON COMMUNICATIONS 2019-10-29 2023-07-18 3768 7044 -3276 -3276 10. NVIDIA CORP COM 2019-01-11 2023-07-19 4706 369 4337 4337 4. OMNICELL INC COM 2022-08-05 2023-07-19 270 430 -160 -160 57. OMNICELL INC COM 2022-08-23 2023-07-19 3844 6106 -2262 -2262 19. OMNICELL INC COM 2022-09-06 2023-07-19 1281 1886 -605 -605 87. JFROG LTD 2022-02-17 2023-07-19 2591 2227 364 364 17. CHURCH & DWIGHT INC 2021-06-07 2023-07-20 1660 1454 206 206 6. CHURCH & DWIGHT INC 2021-06-09 2023-07-20 586 513 73 73 2. DR HORTON 2021-01-27 2023-07-20 250 152 98 98 4. DR HORTON 2021-01-27 2023-07-20 501 299 202 202 5. DR HORTON 2021-01-19 2023-07-20 626 358 268 268 61. VERRA MOBILITY CORP 2021-02-26 2023-07-20 1238 871 367 367 158. VERRA MOBILITY CORP 2021-03-29 2023-07-20 3205 2210 995 995 31. VERRA MOBILITY CORP 2021-03-03 2023-07-20 629 433 196 196 35. JFROG LTD 2022-02-17 2023-07-20 1023 896 127 127 44. JFROG LTD 2022-03-28 2023-07-20 1286 1103 183 183 16. CHURCH & DWIGHT INC 2021-06-15 2023-07-21 1572 1365 207 207 6. CHURCH & DWIGHT INC 2021-06-30 2023-07-21 589 511 78 78 8. DR HORTON 2021-01-19 2023-07-21 1019 574 445 445 2. DR HORTON 2021-01-15 2023-07-21 255 139 116 116 210. NEOGEN CORP COM 2022-05-26 2023-07-21 4743 5534 -791 -791 83. RB GLOBAL INC REGISTER 2023-04-06 2023-07-21 5259 4644 615 615 6. SCIENCE APPLICATIONS INTL CORP 2022-01-20 2023-07-21 706 522 184 184 3. SCIENCE APPLICATIONS INTL CORP 2021-07-06 2023-07-21 353 260 93 93 4. TELEFLEX INCORPORATED 2022-09-07 2023-07-21 1036 931 105 105 1. TELEFLEX INCORPORATED 2022-11-30 2023-07-21 259 226 33 33 24. ALCON SA ACT NOM 2021-10-19 2023-07-24 2009 1940 69 69 13. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2023-07-26 1220 1060 160 160 16. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-02-25 2023-07-26 1502 1294 208 208 47. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-03-24 2023-07-26 4412 3792 620 620 6. TELEFLEX INCORPORATED 2022-11-30 2023-07-26 1552 1355 197 197 19. BANKCORP BANK/THE 2016-09-15 2023-07-27 747 115 632 632 8. CHURCH & DWIGHT INC 2021-06-30 2023-07-27 772 681 91 91 3. CHURCH & DWIGHT INC 2021-06-08 2023-07-27 289 255 34 34 13. COSTAR GROUP INC 2020-12-21 2023-07-27 1071 1183 -112 -112 87. COSTAR GROUP INC 2023-06-22 2023-07-27 7170 7605 -435 -435 10. COSTAR GROUP INC 2020-12-14 2023-07-27 824 850 -26 -26 24. COSTAR GROUP INC 2020-06-18 2023-07-27 1978 1679 299 299 21. EURONET WORLDWIDE INC COM 2021-03-11 2023-07-27 1931 3362 -1431 -1431 14. EURONET WORLDWIDE INC COM 2021-10-19 2023-07-27 1287 1881 -594 -594 3. EURONET WORLDWIDE INC COM 2020-01-13 2023-07-27 276 487 -211 -211 21. EURONET WORLDWIDE INC COM 2020-01-13 2023-07-27 1931 3408 -1477 -1477 1. TELEFLEX INCORPORATED 2022-11-30 2023-07-27 252 226 26 26 3. TELEFLEX INCORPORATED 2022-08-30 2023-07-27 755 671 84 84 19. ALCON SA ACT NOM 2021-10-19 2023-07-27 1616 1536 80 80 50. BANKCORP BANK/THE 2016-09-15 2023-07-28 1929 302 1627 1627 2. 1ST CTZNS BNCSHS INC A 2023-03-15 2023-07-28 2851 1086 1765 1765 23.583 OLD NATL BANCORP IND COM 2017-08-30 2023-07-28 402 434 -32 -32 5.417 OLD NATL BANCORP IND COM 2017-08-27 2023-07-28 92 97 -5 -5 21. OLD NATL BANCORP IND COM 2017-08-25 2023-07-28 358 376 -18 -18 45. OLD NATL BANCORP IND COM 2017-08-25 2023-07-28 767 802 -35 -35 11. OLD NATL BANCORP IND COM 2022-10-06 2023-07-28 188 193 -5 -5 11. ALCON SA ACT NOM 2021-10-19 2023-07-28 936 889 47 47 10. ALCON SA ACT NOM 2023-01-17 2023-07-28 851 745 106 106 3. CHURCH & DWIGHT INC 2021-06-08 2023-07-31 287 255 32 32 9. CHURCH & DWIGHT INC 2021-08-23 2023-07-31 860 765 95 95 9. CHURCH & DWIGHT INC 2021-06-10 2023-07-31 860 765 95 95 107. HUNTINGTON BANCSHARES INCORPORATED 2023-03-27 2023-07-31 1298 1198 100 100 96. VALLEY NATIONAL BANCORP 2022-12-12 2023-07-31 975 1137 -162 -162 4. AERCAP HOLDINGS N.V. SHS 2020-01-27 2023-07-31 253 253 6. AERCAP HOLDINGS N.V. SHS 2021-10-19 2023-07-31 380 368 12 12 6. BEACON ROOFING SUPPLY INC 2019-03-26 2023-08-01 522 193 329 329 5. BEACON ROOFING SUPPLY INC 2020-08-17 2023-08-01 435 160 275 275 2. SCIENCE APPLICATIONS INTL CORP 2021-07-06 2023-08-01 243 174 69 69 4. SCIENCE APPLICATIONS INTL CORP 2021-08-03 2023-08-01 487 338 149 149 1. AMDOCS LTD COM 2021-10-25 2023-08-01 94 80 14 14 29. AMDOCS LTD COM 2021-10-19 2023-08-01 2719 2316 403 403 35. MERCK AND CO INC SHS 2020-04-15 2023-08-02 3724 2739 985 985 42. MERCK AND CO INC SHS 2020-03-04 2023-08-02 4469 3265 1204 1204 17. TEXAS INSTRS INC 2022-03-09 2023-08-02 2941 2933 8 8 29. TEXAS INSTRS INC 2018-09-12 2023-08-02 5017 2989 2028 2028 10. META PLATFORMS INC CLASS A COMMON STOCK 2022-05-26 2023-08-03 3133 1866 1267 1267 11. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-08 2023-08-07 1996 3477 -1481 -1481 9. SOLAREDGE TECHNOLOGIES INC SHS 2022-12-20 2023-08-07 1633 2817 -1184 -1184 45. SOLAREDGE TECHNOLOGIES INC SHS 2022-06-22 2023-08-07 8164 12870 -4706 -4706 7. TELEFLEX INCORPORATED 2022-08-30 2023-08-08 1592 1565 27 27 14. VULCAN MATERIALS COMPANY 2022-03-25 2023-08-08 3151 2571 580 580 10. TELEFLEX INCORPORATED 2022-08-30 2023-08-09 2303 2236 67 67 11. TELEFLEX INCORPORATED 2022-11-18 2023-08-09 2533 2380 153 153 6. TELEFLEX INCORPORATED 2022-11-21 2023-08-09 1382 1290 92 92 7. TELEFLEX INCORPORATED 2022-10-27 2023-08-09 1612 1493 119 119 4. TELEFLEX INCORPORATED 2022-11-09 2023-08-09 921 811 110 110 45. JOHNSON & JOHNSON 2023-02-08 2023-08-10 7751 7374 377 377 50. 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DONALDSON COMPANY INC 2021-05-26 2023-08-29 444 427 17 17 13. DONALDSON COMPANY INC 2021-11-01 2023-08-29 825 791 34 34 7. DONALDSON COMPANY INC 2021-11-19 2023-08-29 444 426 18 18 3. ELECTRONIC ARTS 2023-08-23 2023-08-29 363 362 1 1 24. ELECTRONIC ARTS 2022-09-28 2023-08-29 2902 2817 85 85 68. VERIZON COMMUNICATIONS 2019-10-29 2023-08-29 2349 4094 -1745 -1745 74. VERIZON COMMUNICATIONS 2020-02-04 2023-08-29 2556 4318 -1762 -1762 30. VERIZON COMMUNICATIONS 2022-02-02 2023-08-29 1036 1615 -579 -579 14. VERIZON COMMUNICATIONS 2023-08-23 2023-08-29 484 466 18 18 11. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-29 554 306 248 248 10. AMERISAFE INC COM 2021-09-28 2023-08-30 520 563 -43 -43 8. WESTERN ALLIANCE BANCORP 2023-04-05 2023-08-30 402 223 179 179 18. JOHNSON CONTROLS INTER 2023-08-23 2023-08-30 1064 1063 1 1 2. JOHNSON CONTROLS INTER 2022-05-11 2023-08-30 118 105 13 13 46. JOHNSON CONTROLS INTER 2022-06-30 2023-08-30 2718 2235 483 483 8. AMERISAFE INC COM 2021-09-28 2023-08-31 417 450 -33 -33 19. BROWN & BROWN INC COM 2021-10-19 2023-08-31 1409 1214 195 195 33. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-08-31 2070 736 1334 1334 3. DR HORTON 2020-04-21 2023-08-31 355 114 241 241 10. DR HORTON 2020-04-15 2023-08-31 1184 377 807 807 19. JOHNSON CONTROLS INTER 2022-06-30 2023-08-31 1122 923 199 199 45. JOHNSON CONTROLS INTER 2022-06-29 2023-08-31 2659 2186 473 473 10. AMERISAFE INC COM 2021-09-28 2023-09-01 524 563 -39 -39 15. AMERISAFE INC COM 2021-09-24 2023-09-01 787 841 -54 -54 1. CARPENTER TECHNOLOGY CORP COM 2020-07-10 2023-09-01 64 22 42 42 44. CARPENTER TECHNOLOGY CORP COM 2020-07-09 2023-09-01 2813 946 1867 1867 14. AMERISAFE INC COM 2021-09-24 2023-09-05 715 785 -70 -70 5. AMERISAFE INC COM 2021-09-23 2023-09-05 255 276 -21 -21 4. DR HORTON 2020-04-15 2023-09-05 458 151 307 307 20. DR HORTON 2020-03-23 2023-09-05 2291 613 1678 1678 81. HUNTINGTON BANCSHARES INCORPORATED 2023-03-17 2023-09-05 906 840 66 66 21. BROWN & BROWN INC COM 2021-10-19 2023-09-06 1521 1342 179 179 92. INGERSOLL RAND INC REG S 2021-06-28 2023-09-06 6417 4508 1909 1909 29. MERCK AND CO INC SHS 2020-03-04 2023-09-06 3080 2255 825 825 23. MERCK AND CO INC SHS 2021-12-01 2023-09-06 2442 1757 685 685 3. MERCK AND CO INC SHS 2023-08-23 2023-09-06 319 333 -14 -14 7. MERCK AND CO INC SHS 2023-08-23 2023-09-06 743 777 -34 -34 34. JOHNSON CONTROLS INTER 2022-06-29 2023-09-06 1956 1652 304 304 39. JOHNSON CONTROLS INTER 2022-07-13 2023-09-06 2244 1841 403 403 3. JOHNSON CONTROLS INTER 2022-07-14 2023-09-06 173 138 35 35 1. AVNET INC 2017-08-24 2023-09-07 48 37 11 11 11. AVNET INC 2020-08-17 2023-09-07 529 311 218 218 27. RB GLOBAL INC REGISTER 2023-05-18 2023-09-07 1764 1455 309 309 44. RB GLOBAL INC REGISTER 2023-05-11 2023-09-07 2875 2354 521 521 65. JOHNSON CONTROLS INTER 2022-07-14 2023-09-07 3682 3000 682 682 2. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-08 318 110 208 208 15. BROWN & BROWN INC COM 2021-10-19 2023-09-08 1100 958 142 142 3. ENERGIZER HOLDINGS INC SHS 2021-10-28 2023-09-08 106 109 -3 -3 19. ENERGIZER HOLDINGS INC SHS 2017-08-21 2023-09-08 670 680 -10 -10 8. MAXIMUS INC COM 2022-09-01 2023-09-08 628 484 144 144 17. TRI POINTE HOMES INC 2020-04-02 2023-09-08 510 134 376 376 4. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-12 641 220 421 421 7. CARLISLE COS INC 2023-04-24 2023-09-12 1959 1531 428 428 7. ELECTRONIC ARTS 2022-09-28 2023-09-12 851 822 29 29 29. ELECTRONIC ARTS 2022-09-27 2023-09-12 3525 3334 191 191 2. VULCAN MATERIALS COMPANY 2022-05-04 2023-09-12 431 367 64 64 6. VULCAN MATERIALS COMPANY 2022-04-12 2023-09-12 1292 1073 219 219 7. XCEL ENERGY INC COM 2023-08-23 2023-09-12 401 399 2 2 2. XCEL ENERGY INC COM 2019-04-30 2023-09-12 115 112 3 3 23. XCEL ENERGY INC COM 2018-08-21 2023-09-12 1319 1099 220 220 47. XCEL ENERGY INC COM 2018-08-07 2023-09-12 2695 2217 478 478 92. MERCK AND CO INC SHS 2021-12-01 2023-09-13 9964 7028 2936 2936 27. TRACTOR SUPPLY CO COM 2023-05-02 2023-09-13 5831 6490 -659 -659 13. TRACTOR SUPPLY CO COM 2022-05-26 2023-09-13 2808 2390 418 418 12. TRACTOR SUPPLY CO COM 2020-12-14 2023-09-13 2592 1690 902 902 116. AXOGEN INC 2021-12-10 2023-09-14 641 1098 -457 -457 84. DOXIMITY INC REG SHS CL A 2022-05-26 2023-09-14 1807 2938 -1131 -1131 140. DOXIMITY INC REG SHS CL A 2022-06-22 2023-09-14 3012 4886 -1874 -1874 2. MERCK AND CO INC SHS 2021-12-01 2023-09-14 215 153 62 62 88. MERCK AND CO INC SHS 2020-10-07 2023-09-14 9466 6698 2768 2768 56. PARSONS CORP DEL 2019-10-16 2023-09-14 3122 1826 1296 1296 13. PARSONS CORP DEL 2019-10-18 2023-09-14 725 422 303 303 40. ZURN ELKAY WATER SOLUTIONS CORP 2022-11-03 2023-09-14 1139 918 221 221 35. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2023-09-14 997 796 201 201 90. AXOGEN INC 2021-12-10 2023-09-15 490 852 -362 -362 29. AXOGEN INC 2020-05-28 2023-09-15 158 271 -113 -113 54. DOXIMITY INC REG SHS CL A 2022-06-22 2023-09-15 1164 1885 -721 -721 348. DOXIMITY INC REG SHS CL A 2022-05-19 2023-09-15 7500 11167 -3667 -3667 4. RADIAN GROUP INC 2021-12-15 2023-09-15 103 81 22 22 19. RADIAN GROUP INC 2022-12-13 2023-09-15 492 355 137 137 9. TRI POINTE HOMES INC 2020-04-02 2023-09-15 259 71 188 188 7. VULCAN MATERIALS COMPANY 2022-04-12 2023-09-15 1473 1252 221 221 19. ZURN ELKAY WATER SOLUTIONS CORP 2022-10-28 2023-09-15 538 432 106 106 1. WHITE MOUNTAINS INS GRP LTD 2016-09-15 2023-09-15 1570 820 750 750 4. VALERO ENERGY CORP - NEW 2023-03-21 2023-09-18 584 531 53 53 11. VALERO ENERGY CORP - NEW 2021-10-19 2023-09-18 1605 866 739 739 3. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-19 468 165 303 303 5. MAXIMUS INC COM 2022-09-01 2023-09-19 392 303 89 89 1. MAXIMUS INC COM 2022-09-13 2023-09-19 78 60 18 18 3. SCIENCE APPLICATIONS INTL CORP 2021-12-09 2023-09-19 327 249 78 78 10. TEREX CORP 2020-03-30 2023-09-19 591 136 455 455 13. VALERO ENERGY CORP - NEW 2021-10-19 2023-09-19 1860 1024 836 836 2. ENSTAR GROUP LTD 2022-12-16 2023-09-19 496 439 57 57 35. CITIZENS FINL GROUP INC SHS 2023-02-17 2023-09-20 972 1513 -541 -541 13. CITIZENS FINL GROUP INC SHS 2023-02-22 2023-09-20 361 547 -186 -186 23. CITIZENS FINL GROUP INC SHS 2023-02-22 2023-09-20 639 967 -328 -328 12. CITIZENS FINL GROUP INC SHS 2023-02-23 2023-09-20 333 502 -169 -169 9. CITIZENS FINL GROUP INC SHS 2023-02-28 2023-09-20 250 378 -128 -128 7. CITIZENS FINL GROUP INC SHS 2023-02-28 2023-09-20 194 294 -100 -100 37. CITIZENS FINL GROUP INC SHS 2023-02-28 2023-09-20 1027 1554 -527 -527 2. ENERGIZER HOLDINGS INC SHS 2017-08-21 2023-09-20 68 72 -4 -4 10. ENERGIZER HOLDINGS INC SHS 2022-02-09 2023-09-20 342 347 -5 -5 1. 1ST CTZNS BNCSHS INC A 2020-03-24 2023-09-20 1389 256 1133 1133 77. AXOGEN INC 2020-05-28 2023-09-21 386 720 -334 -334 1. APPLIED INDL TECHNOLOGIES INC 2019-05-17 2023-09-22 156 55 101 101 8. APPLIED INDL TECHNOLOGIES INC 2016-09-15 2023-09-22 1244 372 872 872 1. AXOGEN INC 2020-05-28 2023-09-22 5 9 -4 -4 8. APPLIED INDL TECHNOLOGIES INC 2016-09-15 2023-09-25 1248 372 876 876 7. APPLIED INDL TECHNOLOGIES INC 2015-08-18 2023-09-25 1092 284 808 808 43. AXOGEN INC 2020-05-28 2023-09-25 215 402 -187 -187 22. BOSTON SCIENTIFIC CORPORATION 2023-08-23 2023-09-26 1163 1111 52 52 78. BOSTON SCIENTIFIC CORPORATION 2020-03-25 2023-09-26 4123 2301 1822 1822 6. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-26 317 161 156 156 57. CNO FINL GROUP INC 2016-09-15 2023-09-26 1364 892 472 472 38. CITIZENS FINL GROUP INC SHS 2023-03-10 2023-09-26 992 1315 -323 -323 33. CITIZENS FINL GROUP INC SHS 2023-02-23 2023-09-26 862 1381 -519 -519 9. CITIZENS FINL GROUP INC SHS 2023-02-23 2023-09-26 235 377 -142 -142 50. XCEL ENERGY INC COM 2018-08-07 2023-09-26 2919 2358 561 561 25. XCEL ENERGY INC COM 2018-08-08 2023-09-26 1460 1179 281 281 7. APPLIED INDL TECHNOLOGIES INC 2015-08-18 2023-09-27 1092 284 808 808 3. APPLIED INDL TECHNOLOGIES INC 2015-08-25 2023-09-27 468 120 348 348 86. AXOGEN INC 2020-05-28 2023-09-27 431 804 -373 -373 101. AXOGEN INC 2020-05-29 2023-09-27 506 941 -435 -435 10. AXOGEN INC 2021-12-13 2023-09-27 50 93 -43 -43 42. BOSTON SCIENTIFIC CORPORATION 2020-03-18 2023-09-27 2210 1129 1081 1081 5. APPLIED INDL TECHNOLOGIES INC 2015-08-25 2023-09-28 792 200 592 592 171. AXOGEN INC 2021-12-13 2023-09-28 863 1589 -726 -726 57. CNO FINL GROUP INC 2016-09-15 2023-09-28 1379 892 487 487 29. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-15 2023-09-28 8817 3393 5424 5424 16. MILLER HERMAN INC 2022-09-15 2023-09-28 380 386 -6 -6 4. APPLIED INDL TECHNOLOGIES INC 2015-08-25 2023-09-29 626 160 466 466 47. AXOGEN INC 2021-12-13 2023-09-29 236 437 -201 -201 5. CNO FINL GROUP INC 2016-09-15 2023-09-29 120 78 42 42 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN 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DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 CAPITAL GAIN DIVIDENDS P 106219 207770 14601 0 14601 0 14601 25555 0 0 25555 X 0 10954 10954 0 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 275821 NONE 0 NONE 0 40364959 1403439 1128918 42897316 0 0 42897316 643460 42253856 2112693 2112693 14601 14601 2098092 30000 2128092 0 2128092 3127260 0 0 0 0 3127260 2128092 6206 0 0 0 0 0 0 0 3127260 6206 0 0 2128092 992962 0 0 992962 0 0 0 0 0 0 0 992962 0 0 0 0 992962 NONE NONE ROBERT FOX - BANK OF AMERICA N A 620 S TRYON ST FL 29 CHARLOTTE NC 28255 9806839845 tx.philanthropic@bofa.com GRANT GUIDELINES AND APPLICATION FORM ARE AVAILABLE ONLINE AT GO TO www.bankofamerica.com/philanthropic/search-for-grants/ MARCH 1 RESTRICTED TO QUALIFIED IRC SECTION 501(c)(3) ORGANIZATIONS LOCATED IN THE STATES OF ARKANSAS AND TEXAS (PRIMARILY IN THE DALLAS AREA) CLINTON FOUNDATION 1200 PRESIDENT CLINTON AVE LITTLE ROCK AR 72201 N/A PC UNRESTRICTED GENERAL 25000 UNIVERSITY OF ARKANSAS 4301 W MARKHAM ST 716 LITTLE ROCK AR 72205 N/A PC UNRESTRICTED GENERAL 25000 UNIVERSITY OF ARKANSAS FOUNDATION 1200 N UNIVERSITY DR PINE BLUFF AR 71601 N/A PC SUPPORT FOR UAPB MARCHING 25000 UNIVERSITY OF ARKANSAS FOUNDATION 4301 W MARKHAM ST 716 LITTLE ROCK AR 72205 N/A PC SCHOOL OF NURSING 25000 METHODIST FAMILY HEALTH FOUNDATION 1600 ALDERSGATE RD LITTLE ROCK AR 72205 N/A PC UNRESTRICTED GENERAL 10000 AMERICAN CANCER SOCIETY INC 3380 CHASTAIN MEADOWS PKWY KENNESAW GA 30144 N/A PC DALLAS AREA ACCESS TO CARE 25000 TEACH FOR AMERICA INC 600 N PEARL ST 230 DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 50000 THEATRE SQUARED INC PO BOX 4188 FAYETTEVILLE AR 72702 N/A PC UNRESTRICTED GENERAL 15000 ENNIS PUBLIC THEATRE PO BOX 37 ENNIS TX 75120 N/A PC UNRESTRICTED GENERAL 5000 HOPE LANDING INC PO BOX 10215 EL DORADO AR 71730 N/A PC UNRESTRICTED GENERAL 25000 GRANT HALLIBURTON FOUNDATION INC 601 HOMEWOOD DR PLANO TX 75025 N/A PC UNRESTRICTED GENERAL 10000 CITY YEAR INC 800 W MARKHAM ST LITTLE ROCK AR 72201 N/A PC UNRESTRICTED GENERAL 15000 NEXUS RECOVERY CENTER INC 8733 LA PRADA DR DALLAS TX 75228 N/A PC SUPPORT CHILD DEVELOPMENT 25000 BAPTIST HEALTH FOUNDATION 9601 BAPTIST HEALTH DR LITTLE ROCK AR 72205 N/A PC UNRESTRICTED GENERAL 30000 ARKANSAS ARTS CENTER FOUNDATION PO BOX 2137 LITTLE ROCK AR 72203 N/A PC UNRESTRICTED GENERAL 25000 UNIVERSITY OF ARKANSAS FORT SMITH FOUNDATION PO BOX 3649 FORT SMITH AR 72913 N/A PC UNRESTRICTED GENERAL 25000 QUAPAW AREA COUNCIL - BOY SCOUTS 3220 CANTRELL RD LITTLE ROCK AR 72202 N/A PC UNRESTRICTED GENERAL 25000 MY POSSIBILITIES 3601 MAPLESHADE LN PLANO TX 75075 N/A PC UNRESTRICTED GENERAL 25000 THE TEAMCONNOR CHILDHOOD CANCER FOUNDATION 5420 LBJ FREEWAY 1300 DALLAS TX 75240 N/A PC UNRESTRICTED GENERAL 15000 ARGENTA COMMUNITY THEATRE PO BOX 5607 NORTH LITTLE ROCK AR 72119 N/A PC UNRESTRICTED GENERAL 10000 SOCIETY OF ST VINCENT DE PAUL CHARITABLE PHARMACY OF NORTH TX 3826 GILBERT AVE DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 15000 KIND AT HEART MINISTRIES INC 18561 MEADOWVIEW RD SILOAM SPRINGS AR 72761 N/A PC UNRESTRICTED GENERAL 10000 OUR CALLING INC PO BOX 140428 DALLAS TX 75214 N/A PC HUNGER RELIEF & ESSENTIAL 10000 SHEEP DOG IMPACT ASSISTANCE 1200 W WALNUT ST 2301 ROGERS AR 72756 N/A PC UNRESTRICTED GENERAL 10000 JUST SAY YES-YOUTH EQUIPPED TO SUCCEED PO BOX 670863 DALLAS TX 75367 N/A PC INSPIRING YOUTH TO MAKE 10000 BEHIND EVERY DOOR MINISTRIES INC 2824 SWISS AVE DALLAS AR 75204 NA PC SUPPORT CEDAR CREST 35000 CLINTON FOUNDATION 1200 PRESIDENT CLINTON AVE LITTLE ROCK AR 72201 NA PC SUPPORT PRESIDENTIAL LEADER 250000 CAFE MOMENTUM 1510 PACIFIC AVE DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 10000 SULTANA HISTORICAL PRESERVATION SOCIETY PO BOX 211 MARION AR 72364 N/A PC UNRESTRICTED GENERAL 25000 TEXAS RAMP PROJECT PO BOX 832065 RICHARDSON TX 75083 N/A PC SUPPORT DALLAS RAMP PROJECT 10000 SAMARITAN MINISTRIES OF HOT SPRINGS INC PO BOX 22674 HOT SPRINGS AR 71903 N/A PC UNRESTRICTED GENERAL 10000 ADAPTIVE TRAINING FOUNDATION 4125 OLD DENTON RD CARROLLTON TX 75010 N/A PC PROMOTING WELLNESS FOR 10000 CROSSROADS COMMUNITY SERVICES INC 4500 S COCKRELL HILL RD DALLAS TX 75236 N/A PC UNRESTRICTED GENERAL 15000 DALLAS FURNITURE BANK PO BOX 815788 DALLAS TX 75381 N/A PC FURNITURE FOR FAMILIES 25000 RETINA FOUNDATION OF THE SOUTHWEST 9600 N CENTRAL EXPWY DALLAS TX 75231 N/A PC UNRESTRICTED GENERAL 20000 THE NATURE CONSERVANCY 601 N UNIVERSITY AVE LITTLE ROCK AR 72205 N/A PC UNRESTRICTED GENERAL 25000 THE SALVATION ARMY - CENTRAL ARKANSAS PO BOX 1897 LITTLE ROCK AR 75235 N/A PC ROAD TO SUSTAINABILITY AT 30000 WELCOME HEALTH 1100 N WOOLSEY AVE FAYETTEVILLE AR 72702 N/A PC PROVIDE ACCESS TO HEALTH & 10000 PARK FOUNDATION INC 6915 GEYER SPRINGS RD LITTLE ROCK AR 72209 N/A PC UNRESTRICTED GENERAL 25000 ACCESS GROUP INC 10618 BRECKENRIDGE DR LITTLE ROCK AR 72211 N/A PC UNRESTRICTED GENERAL 15000 HEALING HANDS MINISTRIES INC 8515 GREENVILLE AVE DALLAS TX 75243 N/A PC PURCHASE OF A TRUCK FOR USE 40000 EASTER SEALS ARKANSAS 3920 WOODLAND HEIGHTS RD LITTLE ROCK AR 72212 N/A PC UNRESTRICTED GENERAL 20000 WORLD SERVICES FOR THE BLIND 2811 FAIR PARK BLVD LITTLE ROCK AR 72204 N/A PC UNRESTRICTED GENERAL 25000 HENDRIX COLLEGE 1600 WASHINGTON AVE CONWAY AR 72032 N/A PC SUPPORT WELLNESS & 100000 OUACHITA BAPTIST UNIVERSITY 410 OUACHITA ST ARKADELPHIA AR 71998 N/A PC UNRESTRICTED GENERAL 25000 JOHN BROWN UNIVERSITY 2000 W UNIVERSITY ST SILOAM SPRINGS AR 72761 N/A PC UNRESTRICTED GENERAL 20000 MOUNT ST MARY ACADEMY 3224 KAVANAUGH BLVD LITTLE ROCK AR 72205 N/A PC UNRESTRICTED GENERAL 25000 MUSEUM OF DISCOVERY 500 PRESIDENT CLINTON AVE LITTLE ROCK AR 72201 N/A PC UNRESTRICTED GENERAL 25000 BIG BROTHERS BIG SISTERS OF CENTRAL ARKANSAS INC 1201 W 3RD ST LITTLE ROCK AR 72201 N/A PC UNRESTRICTED GENERAL 10000 CENTERS FOR YOUTH & FAMILIES INC PO BOX 251970 LITTLE ROCK AR 72225 N/A PC UNRESTRICTED GENERAL 20000 CATHOLIC HIGH SCHOOL FOUNDATION INC 6300 FATHERR TRIBOU ST LITTLE ROCK AR 72225 N/A PC UNRESTRICTED GENERAL 25000 FRANCIS A ALLEN SCHOOL FOR EXCEPTIONAL CHILDREN 824 N TYLER ST LITTLE ROCK AR 72205 N/A PC UNRESTRICTED GENERAL 20000 CROWLEYS RIDGE COLLEGE 100 COLLEGE DR PARAGOULD AR 72450 N/A PC UNRESTRICTED GENERAL 15000 CARELINK PO BOX 5988 NORTH LITTLE ROCK AR 72119 N/A PC UNRESTRICTED GENERAL 25000 TWENTIETH CENTURY CLUB OF LITTLE ROCK INC 4011 MARYLAND AVE LITTLE ROCK AR 72204 NA PC UNRESTRICTED GENERAL 25000 BENTONVILLE CHILD CARE & DEVELOPMENT CENTER INC 309 NE J ST BENTONVILLE AR 72712 N/A PC HELEN WALTON CHILDREN'S 10000 ARKANSAS CHILDREN'S HOSPITAL FOUNDATION 1 CHILDRENS WAY LITTLE ROCK TX 72202 N/A PC UNRESTRICTED GENERAL 20000 ALZHEIMER'S ARKANSAS 201 MARKHAM CENTER DR LITTLE ROCK AR 72205 N/A PC SUPPORT FAMILY ASSISTANCE 10000 COMMUNITY SERVICES CLEARINGHOUSE 4420 WHEELER AVE FORT SMITH AR 72901 N/A PC UNRESTRICTED GENERAL 5000 HOPE CANCER RESOURCES 5835 W SUNSET AVE SPRINGDALE AR 72762 N/A PC UNRESTRICTED GENERAL 25000 ARKANSAS FOODBANK 4301 W 65TH ST LITTLE ROCK AR 72209 N/A PC SUPPORT TORNADO RELIEF 45000 WASHINGTON REGIONAL MEDICAL FOUNDATION PO BOX 356 FAYETTEVILLE AR 72702 N/A PC UNRESTRICTED GENERAL 10000 HABITAT FOR HUMANITY OF CENTRAL ARKANSAS 6700 S UNIVERSITY AVE LITTLE ROCK AR 72209 N/A PC UNRESTRICTED GENERAL 25000 VOLUNTEERS FOR LITERACY OF CRAWFORD COUNTY 2925 ALMA HWY 9 VAN BUREN AR 72956 N/A PC UNRESTRICTED GENERAL 6000 BIG BROTHERS BIG SISTERS OF NORTHWEST ARKANSAS INC 91 W COLT SQUARE DR 1 FAYETTEVILLE AR 72703 N/A PC UNRESTRICTED GENERAL 10000 OZARK MISSION PROJECT 2309 DURWOOD RD LITTLE ROCK AR 72207 N/A PC UNRESTRICTED GENERAL 25000 BRANDON BULSWORTH FOUNDATION 117 W CENTRAL AVE HARRISON AR 72601 N/A PC UNRESTRICTED GENERAL 10000 ARKANSAS HOSPICE FOUNDATION INC 14 PARKSTONE CIR NORTH LITTLE ROCK AR 72216 N/A PC UNRESTRICTED GENERAL 20000 DALLAS COUNTY OFFICE 111 W FOURTH ST FORDYCE AR 71742 N/A PC UNRESTRICTED GENERAL 20000 UNIVERSITY OF ARKANSAS FOUNDATION 4301 W MARKHAM ST 716 LITTLE ROCK AR 72205 N/A PC FULBRIGHT COLLEGE OF ARTS & 155000 RESPITE CARE OF SAN ANTONIO INC PO BOX 12633 SAN ANTONIO TX 78212 N/A PC MEDICAL SERVICES FOR 35000 AMERICAN AIRPOWER HERITAGE MUSEUM PO BOX 764769 DALLAS TX 75376 N/A PC UNRESTRICTED GENERAL 15000 WELL COMMUNITY 125 SUNSET AVE DALLAS TX 75208 N/A PC OUR DAILY BREAD: ESSENTIAL 10000 JULIETTE FOWLER COMMUNITIES INC 1234 ABRAMS RD DALLAS TX 75214 N/A PC YOUTH SUPPORT CENTER FOR 25000 VISITING NURSE ASSOCIATION OF TEXAS 1600 VICEROY DR 400 DALLAS TX 75235 N/A PC HAGGERTY KITCHEN OVEN 35000 YMCA OF METROPOLITAN DALLAS 146 TOWN CENTER BLVD COPPELL TX 75019 N/A PC UNRESTRICTED GENERAL 25000 SENIOR CITIZENS OF GREATER DALLAS DBA SENIOR SOURCE 3910 HARRY HINES BLVD DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 25000 ST PHILIP'S SCHOOL & COMMUNITY CENTER 1600 PENNSYLVANIA AVE DALLAS TX 75215 N/A PC AUNT BETTE'S COMMUNITY 25000 BOYS & GIRLS CLUBS OF GREATER DALLAS INC 4816 WORTH ST DALLAS TX 75246 N/A PC UNRESTRICTED GENERAL 10000 DALLAS COUNTY MENTAL HEALTH & MENTAL RETARDATION CENTER 1345 RIVER BEND DR 200 DALLAS TX 75247 N/A PC UNRESTRICTED GENERAL 25000 THE CENTER FOR INTEGRATIVE COUNSELING & PSYCHOLOGY 4305 MACARTHUR AVE DALLAS TX 75209 N/A PC UNRESTRICTED GENERAL 15000 AUTISTIC TREATMENT CENTER INC 11651 PLANO RD 100 DALLAS TX 75243 N/A PC REPLACING VANS FOR 50000 METROCREST SERVICES INC 13801 HUTTON DR 150 FARMERS BRANCH TX 75234 N/A PC BUILDING OUR FUTURE CAPITAL 50000 METHODIST HEALTH SYSTEM FOUNDATION 1441 N BECKLEY AVE DALLAS TX 75203 N/A PC UNRESTRICTED GENERAL 25000 FAMILY PLACE INC PO BOX 7999 DALLAS TX 75209 N/A PC UNRESTRICTED GENERAL 25000 ASSOCIATION FOR INDEPENDENT LIVING 2826 STOREY LN DALLAS TX 75220 N/A PC UNRESTRICTED GENERAL 10000 EQUEST PO BOX 171779 DALLAS TX 75217 N/A PC UNRESTRICTED GENERAL 25000 DALLAS LIFE INC 6500 GREENVILLE AVE 600 DALLAS TX 75206 N/A PC UNRESTRICTED GENERAL 15000 MOMENTOUS INSTITUTE INC 106 E TENTH ST DALLAS TX 75203 N/A PC UNRESTRICTED GENERAL 10000 NAMI NORTH TEXAS 2812 SWISS AVE DALLAS TX 75204 N/A PC MENTAL HEALTH WELLNESS 10000 ALL COMMUNITY OUTREACH 801 E MAIN ST ALLEN TX 75002 N/A PC REFRIGERATED TRUCK FOR 50000 FAMILY GATEWAY INC 711 S ST PAUL DALLAS TX 75201 N/A PC UNRESTRICTED GENERAL 20000 DALLAS HOLOCAUST MUSEUM 300 N HOUSTON ST DALLAS TX 75202 N/A PC UNRESTRICTED GENERAL 15000 CITY HOUSE 830 CENTRAL PARKWAY E 350 PLANO TX 75074 N/A PC UNRESTRICTED GENERAL 15000 OPEN ARMS INC DBA BRYAN'S HOUSE 3610 PIPESTONE RD DALLAS TX 75212 N/A PC SUPPORT CHILD DEVELOPMENT 20000 WHITE ROCK CENTER OF HOPE PO BOX 180358 DALLAS TX 75218 N/A PC BEYOND BASIC NEEDS 20000 HOPE SUPPLY CO 10480 SHADY TRAIL 104 DALLAS TX 75220 N/A PC UNRESTRICTED GENERAL 15000 EDUCATIONAL FIRST STEPS 2815 GASTON AVE DALLAS TX 75226 N/A PC UNRESTRICTED GENERAL 25000 DALLAS MISSION FOR LIFE 1100 CADIZ ST DALLAS TX 75215 N/A PC SUPPORT FOR KIDS LIFE 25000 CHILDREN'S ADVOCACY CENTER OF COLLIN COUNTY INC 2205 LOS RIOS BLVD PLANO TX 75074 N/A PC UNRESTRICTED GENERAL 10000 FAMILY COMPASS 4210 JUNIUS ST DALLAS TX 75246 N/A PC UNRESTRICTED GENERAL 15000 CHILD PROTECTIVE SERVICES aka COMMUNITY PARTNERS INC 7950 ELMBROOK LN DALLAS TX 75247 N/A PC SUPPORT KIDS IN CRISIS 15000 CAMP SUMMIT INC 17210 CAMPBELL RD DALLAS TX 75252 N/A PC UNRESTRICTED GENERAL 25000 PEDIPLACE 7989 BELT LINE RD 120 DALLAS TX 75248 N/A PC UNRESTRICTED GENERAL 10000 CARA MIA THEATRE CO 3630 HARRY HINES BLVD DALLAS TX 75219 NA PC SUPPORT SCHOOL OF YES! 8000 JUBILEE PARK & COMMUNITY CENTER CORP 917 BANK ST DALLAS TX 75223 N/A PC UNRESTRICTED GENERAL 15000 SHARING LIFE COMMUNITY OUTREACH 3544 E EMPORIUM CR MESQUITE TX 75150 N/A PC WORKING FAMILY SUCCESS: 20000 DALLAS FOUNDATION OAK CLIFF 3963 MAPLE AVE 390 DALLAS TX 75219 N/A PC UNRESTRICTED GENERAL 10000 HOPE CLINIC OF GARLAND INC 800 S 6TH ST 100 GARLAND TX 75040 N/A PC UNRESTRICTED GENERAL 10000 HOPE CLINIC OF MCKINNEY 103 E LAMAR ST MCKINNEY TX 75069 N/A PC UNRESTRICTED GENERAL 10000 JUST BETWEEN FRIENDS 9 GREAT OAK CT NORTH LITTLE ROCK AR 72116 N/A PC UNRESTRICTED GENERAL 10000 UNITED TO LEARN 3000 PEGASUS PARK DR 940 DALLAS TX 75247 N/A PC PROVIDING CRITICALLY NEEDED 25000 ENVISION DALLAS LIGHTHOUSE FOUNDATION 610 N MAIN 4TH FL WICHITA KS 67203 N/A PC UNRESTRICTED GENERAL 25000 FAIR PARK FIRST 3809 GRAND AVE DALLAS TX 75210 N/A PC UNRESTRICTED GENERAL 25000 GOODNESS VILLAGE 11610 PLEASANT RIDGE RD 103-174 LITTLE ROCK AR 72223 N/A PC UNRESTRICTED GENERAL 10000 FOREST FORWARD PO BOX 7999 DALLAS TX 75315 N/A PC UNRESTRICTED GENERAL 50000 BLUEBIRDS HOPE INC 937 HARD LUCK RD MARION TX 78124 N/A PC UNRESTRICTED GENERAL 15000 SOLID STANCE FOR UNITY & COMMUNITY 1524 GARFIELD DR LITTLE ROCK AR 72204 N/A PC UNRESTRICTED GENERAL 10000 DALLAS EVICTION ADVOCACY CENTER 2921 LEESHIRE DR DALLAS TX 75228 N/A PC UNRESTRICTED GENERAL 30000 GENESIS WOMEN'S SHELTER 4411 LEMMON AVE 201 DALLAS TX 75219 N/A PC SUPPORT GENESIS CHILDREN'S 20000 2859000 14 880956 18 207770 O&G ROYALTY INCOME 15 235682 INTEREST - 0O&G 15 1 1324409 1324409 false false false false false false false false false false TAX PREPARATION FEE - BOA 2988 1793 1195 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 ATTACHMENT 30835023 38499061 9O3093010 OIL GAS OR OTHER MIN 1 1 1452549 NET Y/E SALES ADJUSTMENT 28273 NET ROUNDING 39 ROC BASIS ADJUSTMENT 3109 PARTNERSHIP ADJUSTMENT - IDBC CG 395337 TIMING - DISALLOWED WASH SALE LOSS 1293 NET TIMING DIFFERENCE 23718 O&G ROYALTY: 0 0 * PRODUCTION TAXES 14274 14274 0 * LEASE OPERATIUNG 23647 23647 0 * AD VALOREM TAXES 1398 1398 0 * AVT CONSULTANT FEE 165 165 0 OTHER ALLOCABLE EXPENSE - CTF 12543 12543 0 OTHER INVESTMENT FEE 48 48 0 ASSOCIATION MEMBERSHIP DUES 1875 0 1875 FROM PARTNERSHIP/S-CORP 18321 0 GROSS O&G ROYALTY INCOME 235682 235682 INTEREST - O&G 1 1 PARTNERSHIP INCOME 26634 BASIS ADJUSTMENT - SALES 197 CTF TIMING ADJUSTMENT 389868 GRANT RECOVERY 30000 PARTNERSHIP ADJUSTMENT 9959 GRANTMAKING FEES - BOA 139862 139862 INVESTMENT ADVISORY FEES 36192 36192 GRANT CONSULTING FEES: * BETH COULSON 15000 15000 FOREIGN TAXES 24722 24722 0 EXCISE TAX ESTIMATES 5000 0 0 FOREIGN TAXES ON QUALIFIED FOR 2039 2039 0 FOREIGN TAXES ON NONQUALIFIED 1007 1007 0