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2021-01-22 703 550 153 153 CBIZ INC P 2019-07-22 2021-01-26 135 106 29 29 CBIZ INC P 2019-06-26 2021-01-22 243 174 69 69 CERNER CORP COM P 2018-10-29 2021-12-21 906 586 320 320 CERNER CORP COM P 2018-10-26 2021-12-21 634 388 246 246 CERNER CORP COM P 2018-02-08 2021-12-17 1075 748 327 327 CERNER CORP COM P 2018-02-08 2021-12-20 2355 1621 734 734 CERNER CORP COM P 2018-02-08 2021-12-21 362 249 113 113 CERNER CORP COM P 2018-02-07 2021-12-17 448 319 129 129 CERNER CORP COM P 2016-05-03 2021-12-14 841 623 218 218 CERNER CORP COM P 2016-05-03 2021-12-17 90 57 33 33 CERNER CORP COM P 2016-05-02 2021-08-05 320 227 93 93 CERNER CORP COM P 2016-05-02 2021-12-14 841 624 217 217 CERNER CORP COM P 2016-04-19 2021-07-02 471 348 123 123 CERNER CORP COM P 2016-04-19 2021-08-05 1679 1218 461 461 CERNER CORP COM P 2016-04-18 2021-07-01 785 581 204 204 CERNER CORP COM P 2016-04-18 2021-07-02 1021 755 266 266 CERNER CORP COM P 2016-02-17 2021-06-21 794 507 287 287 CERNER CORP COM P 2016-02-17 2021-01-26 487 304 183 183 CERNER CORP COM P 2016-02-17 2021-06-25 1334 861 473 473 CERNER CORP COM P 2016-02-17 2021-07-01 157 101 56 56 CERNER CORP COM P 2016-02-17 2021-06-28 788 507 281 281 CIGNA CORP REG SHS P 2019-06-19 2021-12-14 431 320 111 111 CIGNA CORP REG SHS P 2019-01-03 2021-05-03 2516 1869 647 647 CIGNA CORP REG SHS P 2019-01-03 2021-01-26 435 374 61 61 CIGNA CORP REG SHS P 2019-01-03 2021-08-05 2020 1869 151 151 CIGNA CORP REG SHS P 2019-01-03 2021-12-14 3662 3178 484 484 CIGNA CORP REG SHS P 2019-01-03 2021-12-13 2371 2056 315 315 CISCO SYSTEMS INC COM P 2014-02-19 2021-05-03 409 179 230 230 CISCO SYSTEMS INC COM P 2014-02-19 2021-06-21 1966 827 1139 1139 CISCO SYSTEMS INC COM P 2014-02-19 2021-06-21 797 335 462 462 CISCO SYSTEMS INC COM P 2014-02-19 2021-01-26 858 425 433 433 CISCO SYSTEMS INC COM P 2014-02-19 2021-01-26 452 224 228 228 CISCO SYSTEMS INC COM P 2014-02-19 2021-05-03 1892 827 1065 1065 CISCO SYSTEMS INC COM P 2014-02-19 2021-12-13 884 335 549 549 CISCO SYSTEMS INC COM P 2014-02-19 2021-12-14 4064 1565 2499 2499 CISCO SYSTEMS INC COM P 2014-02-19 2021-12-14 2438 939 1499 1499 CISCO SYSTEMS INC COM P 2014-02-19 2021-08-05 7033 2817 4216 4216 CISCO SYSTEMS INC COM P 2014-02-19 2021-08-05 3740 1498 2242 2242 CISCO SYSTEMS INC COM P 2014-02-19 2021-12-13 1944 738 1206 1206 CITIGROUP INC 4.60% 2026 P 2016-03-09 2021-08-05 2286 2000 286 286 CITIGROUP INC 4.60% 2026 P 2016-03-09 2021-12-14 1102 1000 102 102 CNO FINL GROUP INC P 2020-06-24 2021-06-28 989 630 359 359 CNO FINL GROUP INC P 2019-12-16 2021-06-28 565 455 110 110 CNO FINL GROUP INC P 2018-12-12 2021-06-14 243 164 79 79 CNO FINL GROUP INC P 2018-12-12 2021-06-22 908 638 270 270 CNO FINL GROUP INC P 2018-12-12 2021-06-28 141 98 43 43 CNO FINL GROUP INC P 2018-12-10 2021-06-14 777 514 263 263 CNO FINL GROUP INC P 2018-08-13 2021-06-10 74 64 10 10 CNO FINL GROUP INC P 2018-08-13 2021-06-14 607 537 70 70 CNO FINL GROUP INC P 2018-08-02 2021-03-08 330 291 39 39 CNO FINL GROUP INC P 2018-08-02 2021-06-10 198 179 19 19 COGNIZANT TECH SOLUTNS A P 2020-05-26 2021-12-14 247 160 87 87 COGNIZANT TECH SOLUTNS A P 2020-05-08 2021-08-05 8265 6321 1944 1944 COGNIZANT TECH SOLUTNS A P 2020-05-08 2021-12-09 1613 1129 484 484 COGNIZANT TECH SOLUTNS A P 2020-05-08 2021-12-14 4027 2766 1261 1261 COGNIZANT TECH SOLUTNS A P 2020-05-08 2021-12-13 1562 1072 490 490 COLGATE PALMOLIVE P 2018-04-19 2021-08-05 1901 1678 223 223 COLGATE PALMOLIVE P 2018-04-19 2021-12-14 2195 1888 307 307 COLGATE PALMOLIVE P 2018-04-18 2021-05-03 562 506 56 56 COLGATE PALMOLIVE P 2018-04-18 2021-06-21 488 434 54 54 COLGATE PALMOLIVE P 2018-04-18 2021-08-05 871 795 76 76 COMCAST CORP 3.00% 24 P 2018-06-12 2021-06-24 1062 979 83 83 COMCAST CORP 3.00% 24 P 2017-06-15 2021-06-24 1062 1009 53 53 COMCAST CORP 3.00% 24 P 2017-01-09 2021-06-24 10623 10001 622 622 COMCAST CORP NEW CL A P 2020-03-17 2021-08-05 1287 814 473 473 COMCAST CORP NEW CL A P 2020-03-16 2021-06-21 1258 806 452 452 COMCAST CORP NEW CL A P 2020-03-16 2021-08-05 4857 3042 1815 1815 COMMONWEALTH BK AUS-SP P 2020-04-27 2021-06-21 1629 835 794 794 COMMONWEALTH BK AUS-SP P 2020-04-02 2021-06-21 4962 2503 2459 2459 COMPASS MINERALS INTL P 2020-06-24 2021-06-28 1053 877 176 176 COMPASS MINERALS INTL P 2020-06-24 2021-06-29 59 49 10 10 COMPASS MINERALS INTL P 2020-05-04 2021-05-18 281 182 99 99 COMPASS MINERALS INTL P 2020-05-04 2021-06-28 351 273 78 78 COMPASS MINERALS INTL P 2020-03-12 2021-05-18 844 472 372 372 CONAGRA BRANDS INC P 2019-09-09 2021-12-14 652 581 71 71 CONAGRA BRANDS INC P 2019-09-06 2021-08-05 4396 3856 540 540 CONAGRA BRANDS INC P 2019-09-06 2021-12-14 4529 3971 558 558 CONCENTRIX CORP REG SHS P 2019-11-25 2021-02-08 110 68 42 42 CONOCOPHILLIPS P 2020-04-23 2021-12-09 1532 773 759 759 CONOCOPHILLIPS P 2020-04-23 2021-12-14 4596 2391 2205 2205 CONOCOPHILLIPS P 2019-06-19 2021-08-05 2073 2211 -138 -138 CONOCOPHILLIPS P 2019-06-19 2021-10-18 3049 2450 599 599 CONOCOPHILLIPS P 2019-06-19 2021-12-09 1896 1553 343 343 CONOCOPHILLIPS P 2017-07-13 2021-08-05 1961 1513 448 448 CONOCOPHILLIPS P 2017-06-12 2021-06-21 4701 3610 1091 1091 CONOCOPHILLIPS P 2017-06-12 2021-08-05 56 46 10 10 CONOCOPHILLIPS P 2016-06-09 2021-05-03 2553 2298 255 255 CONOCOPHILLIPS P 2016-06-09 2021-06-21 238 188 50 50 CSX CORP 2.60%NOV01 26 P 2016-10-28 2021-08-05 3202 2952 250 250 CVS HEALTH CORP P 2019-06-19 2021-12-14 3021 1646 1375 1375 CVS HEALTH CORP P 2018-08-27 2021-12-14 302 224 78 78 CVS HEALTH CORP P 2018-03-07 2021-12-09 1938 1347 591 591 CVS HEALTH CORP P 2018-03-07 2021-12-13 1780 1212 568 568 CVS HEALTH CORP P 2018-03-07 2021-12-14 1209 808 401 401 CVS HEALTH CORP P 2017-12-28 2021-08-05 1280 1168 112 112 CVS HEALTH CORP P 2017-12-28 2021-12-09 2325 1752 573 573 CVS HEALTH CORP P 2017-11-16 2021-08-05 400 353 47 47 CVS HEALTH CORP P 2017-07-13 2021-08-05 480 466 14 14 CVS HEALTH CORP P 2017-06-12 2021-01-26 1777 1933 -156 -156 CVS HEALTH CORP P 2017-06-12 2021-06-21 2682 2578 104 104 CVS HEALTH CORP P 2017-06-12 2021-08-05 2161 2175 -14 -14 CVS HEALTH CORP 4.30% 2028 P 2019-09-25 2021-08-05 3467 3199 268 268 CVS HEALTH CORP 4.30% 2028 P 2019-09-25 2021-08-24 4528 4264 264 264 DANA INC P 2020-06-24 2021-06-29 1881 946 935 935 DANA INC P 2020-06-24 2021-06-30 539 272 267 267 DANA INC P 2020-03-03 2021-06-29 1764 1020 744 744 DANA INC P 2019-10-21 2021-06-28 141 94 47 47 DANA INC P 2019-10-21 2021-06-29 823 551 272 272 DANA INC P 2019-06-19 2021-06-28 940 686 254 254 DANA INC P 2019-04-11 2021-05-03 596 458 138 138 DANA INC P 2019-04-11 2021-06-22 236 199 37 37 DANA INC P 2019-04-11 2021-06-28 141 119 22 22 DANA INC P 2018-12-27 2021-01-29 60 39 21 21 DANA INC P 2018-12-27 2021-04-19 498 250 248 248 DANA INC P 2018-12-27 2021-05-03 233 118 115 115 DANA INC P 2018-04-25 2021-01-26 412 500 -88 -88 DANA INC P 2018-04-25 2021-01-29 141 175 -34 -34 DANA INC P 2017-10-25 2021-01-26 41 57 -16 -16 DBS GROUP HLDGS SPN ADR P 2017-06-28 2021-12-14 278 179 99 99 DBS GROUP HLDGS SPN ADR P 2017-04-05 2021-08-05 639 385 254 254 DBS GROUP HLDGS SPN ADR P 2017-04-05 2021-12-14 1298 770 528 528 DBS GROUP HLDGS SPN ADR P 2016-06-09 2021-08-05 548 283 265 265 DBS GROUP HLDGS SPN ADR P 2015-06-08 2021-08-05 91 59 32 32 DBS GROUP HLDGS SPN ADR P 2014-03-25 2021-08-05 274 153 121 121 DBS GROUP HLDGS SPN ADR P 2014-02-19 2021-02-02 305 211 94 94 DBS GROUP HLDGS SPN ADR P 2014-02-19 2021-08-05 548 317 231 231 DEERE CO P 2020-04-15 2021-12-14 2477 933 1544 1544 DEERE CO P 2016-10-06 2021-07-15 347 85 262 262 DEERE CO P 2016-10-06 2021-07-19 1002 256 746 746 DEERE CO P 2016-10-06 2021-07-07 702 171 531 531 DEERE CO P 2016-10-06 2021-07-12 2474 598 1876 1876 DEERE CO P 2016-10-06 2021-08-05 6164 1452 4712 4712 DEERE CO P 2016-10-06 2021-12-14 2124 513 1611 1611 DEERE CO P 2016-10-06 2021-07-20 1706 427 1279 1279 DEERE CO P 2016-10-06 2021-07-21 1765 427 1338 1338 DEERE CO P 2016-10-05 2021-06-21 2027 511 1516 1516 DEERE CO P 2016-10-05 2021-06-24 1407 341 1066 1066 DEERE CO P 2016-10-05 2021-01-26 594 170 424 424 DEERE CO P 2016-10-05 2021-05-03 1874 426 1448 1448 DEERE CO P 2016-10-05 2021-07-01 709 170 539 539 DEERE CO P 2016-10-05 2021-07-07 2810 681 2129 2129 DEERE CO P 2016-10-05 2021-06-25 351 85 266 266 DEERE CO P 2016-10-05 2021-06-30 1763 426 1337 1337 DEUTSCHE BOERSE AG SHS P 2019-02-07 2021-02-02 202 157 45 45 DEUTSCHE BOERSE AG SHS P 2019-02-07 2021-12-14 1549 1295 254 254 DIAGEO PLC SPSD ADR NEW P 2018-08-10 2021-12-14 840 569 271 271 DIAGEO PLC SPSD ADR NEW P 2018-06-27 2021-08-05 404 285 119 119 DIAGEO PLC SPSD ADR NEW P 2018-06-27 2021-12-14 1469 997 472 472 DIAGEO PLC SPSD ADR NEW P 2018-06-13 2021-08-05 1816 1336 480 480 DIAGEO PLC SPSD ADR NEW P 2018-06-12 2021-01-26 480 440 40 40 DIAGEO PLC SPSD ADR NEW P 2018-06-12 2021-06-21 388 293 95 95 DIAGEO PLC SPSD ADR NEW P 2018-06-12 2021-08-05 605 440 165 165 DIODES INC COM P 2020-06-24 2021-06-28 716 448 268 268 DIODES INC COM P 2020-03-30 2021-04-30 459 236 223 223 DISNEY (WALT) CO COM STK P 2020-05-19 2021-12-14 3019 2300 719 719 DISNEY (WALT) CO COM STK P 2020-05-18 2021-12-14 151 117 34 34 DISNEY (WALT) CO COM STK P 2020-05-18 2021-12-14 3019 2333 686 686 DISNEY (WALT) CO COM STK P 2020-04-08 2021-05-03 1512 807 705 705 DISNEY (WALT) CO COM STK P 2020-04-08 2021-05-03 1323 706 617 617 DISNEY (WALT) CO COM STK P 2020-04-08 2021-12-14 1812 1210 602 602 DISNEY (WALT) CO COM STK P 2020-04-08 2021-08-05 7875 4538 3337 3337 DISNEY (WALT) CO COM STK P 2020-04-08 2021-08-05 4200 2420 1780 1780 DOLLAR TREE INC P 2020-01-10 2021-12-13 419 275 144 144 DOLLAR TREE INC P 2020-01-10 2021-12-13 837 549 288 288 DOLLAR TREE INC P 2020-01-10 2021-12-14 2390 1556 834 834 DOLLAR TREE INC P 2020-01-10 2021-12-14 4638 3021 1617 1617 DOLLAR TREE INC P 2018-08-27 2021-12-09 415 281 134 134 DOLLAR TREE INC P 2018-08-27 2021-12-09 277 187 90 90 DOLLAR TREE INC P 2018-08-27 2021-12-13 558 374 184 184 DOLLAR TREE INC P 2018-06-11 2021-12-09 5816 3513 2303 2303 DOLLAR TREE INC P 2017-09-05 2021-08-05 2376 1980 396 396 DOLLAR TREE INC P 2017-09-05 2021-08-05 5545 4620 925 925 DOLLAR TREE INC P 2017-09-05 2021-12-09 2354 1403 951 951 DUKE ENERGY CORP 3.75% 24 P 2018-10-26 2021-08-05 2151 1993 158 158 DUKE ENERGY CORP 3.75% 24 P 2018-10-26 2021-12-14 2099 1993 106 106 DUPONT DE NEMOURS INC P 2019-06-21 2021-12-14 468 454 14 14 DUPONT DE NEMOURS INC P 2019-06-20 2021-08-05 1351 1347 4 4 DUPONT DE NEMOURS INC P 2019-06-20 2021-12-13 1721 1646 75 75 DUPONT DE NEMOURS INC P 2019-06-20 2021-12-14 3589 3441 148 148 DUPONT DE NEMOURS INC P 2019-05-02 2021-06-21 310 310 0 0 DUPONT DE NEMOURS INC P 2019-05-02 2021-08-05 3453 3561 -108 -108 DUPONT DE NEMOURS INC P 2019-04-17 2021-05-03 1097 1214 -117 -117 DUPONT DE NEMOURS INC P 2019-04-17 2021-06-21 310 347 -37 -37 DUPONT DE NEMOURS INC P 2019-04-16 2021-01-26 1694 1809 -115 -115 DUPONT DE NEMOURS INC P 2019-04-16 2021-05-03 235 258 -23 -23 EDISON INTL CALIF P 2018-07-09 2021-12-14 3827 3739 88 88 EDISON INTL CALIF P 2017-07-13 2021-12-13 1201 1387 -186 -186 EDISON INTL CALIF P 2017-07-13 2021-12-14 537 617 -80 -80 EDISON INTL CALIF P 2014-02-19 2021-08-05 5479 5043 436 436 EDISON INTL CALIF P 2014-02-19 2021-12-09 4117 3158 959 959 EDISON INTL CALIF P 2014-02-19 2021-12-13 200 153 47 47 EMCOR GROUP INC P 2020-06-24 2021-06-28 2939 1505 1434 1434 EMCOR GROUP INC P 2019-09-23 2021-06-28 612 429 183 183 EMCOR GROUP INC P 2019-06-19 2021-06-10 249 168 81 81 EMCOR GROUP INC P 2019-06-19 2021-03-08 321 252 69 69 EMCOR GROUP INC P 2019-06-19 2021-06-28 245 168 77 77 EMCOR GROUP INC P 2019-06-19 2021-06-22 366 252 114 114 EMCOR GROUP INC P 2018-06-20 2021-03-08 107 80 27 27 ENERGY TRANSFER P 4.05% 25 P 2016-11-08 2021-12-14 3169 2967 202 202 ENTERGY CORP 0.90%SEP15 25 P 2020-08-26 2021-12-14 3873 3995 -122 -122 EQUITY RESIDENTIAL P 2018-03-07 2021-12-14 4499 2933 1566 1566 EQUITY RESIDENTIAL P 2017-12-28 2021-08-05 1187 898 289 289 EQUITY RESIDENTIAL P 2017-12-28 2021-12-13 1304 962 342 342 EQUITY RESIDENTIAL P 2017-12-28 2021-12-14 88 64 24 24 EQUITY RESIDENTIAL P 2017-07-13 2021-08-05 1357 1040 317 317 EQUITY RESIDENTIAL P 2017-06-12 2021-08-05 594 471 123 123 EQUITY RESIDENTIAL P 2017-01-12 2021-05-03 3631 3125 506 506 EQUITY RESIDENTIAL P 2017-01-12 2021-06-21 2862 2296 566 566 EQUITY RESIDENTIAL P 2017-01-12 2021-08-05 4325 3252 1073 1073 EVERCORE INC P 2020-06-24 2021-06-28 3482 1495 1987 1987 EVERCORE INC P 2020-02-03 2021-06-28 670 386 284 284 EVERCORE INC P 2019-08-27 2021-05-20 875 460 415 415 EVERCORE INC P 2019-08-27 2021-06-22 262 153 109 109 EVERCORE INC P 2019-06-19 2021-04-13 398 264 134 134 EVERCORE INC P 2019-06-19 2021-04-27 425 264 161 161 EVERCORE INC P 2019-06-19 2021-05-03 561 352 209 209 EVERCORE INC P 2019-05-06 2021-01-06 348 281 67 67 EVERCORE INC P 2019-05-06 2021-01-29 332 281 51 51 EVERCORE INC P 2019-05-06 2021-04-13 265 187 78 78 EVERCORE INC P 2019-01-14 2021-01-06 696 482 214 214 EVERCORE INC P 2017-10-25 2021-01-06 116 75 41 41 EXPEDITORS INTL WASH INC P 2014-02-19 2021-06-30 126 41 85 85 EXPEDITORS INTL WASH INC P 2014-02-19 2021-06-29 378 124 254 254 EXPEDITORS INTL WASH INC P 2014-02-19 2021-07-02 256 83 173 173 EXPEDITORS INTL WASH INC P 2014-02-19 2021-07-01 508 166 342 342 EXPEDITORS INTL WASH INC P 2014-02-19 2021-05-03 781 290 491 491 EXPEDITORS INTL WASH INC P 2014-02-19 2021-01-26 566 248 318 318 EXPEDITORS INTL WASH INC P 2014-02-19 2021-06-28 127 41 86 86 EXPEDITORS INTL WASH INC P 2014-02-19 2021-06-21 1238 414 824 824 EXPEDITORS INTL WASH INC P 2014-02-19 2021-08-05 4897 1615 3282 3282 EXPEDITORS INTL WASH INC P 2014-02-19 2021-07-21 515 166 349 349 EXPEDITORS INTL WASH INC P 2014-02-19 2021-12-14 3104 952 2152 2152 EXPEDITORS INTL WASH INC P 2014-02-19 2021-12-13 1325 414 911 911 EXPEDITORS INTL WASH INC P 2014-02-19 2021-07-14 385 124 261 261 EXPEDITORS INTL WASH INC P 2014-02-19 2021-07-09 512 166 346 346 EXPEDITORS INTL WASH INC P 2014-02-19 2021-07-20 385 124 261 261 EXPEDITORS INTL WASH INC P 2014-02-19 2021-07-19 253 83 170 170 EXPRESS SCRIPTS H 4.50% 26 P 2017-06-08 2021-12-14 4382 4121 261 261 EXXON MOBIL CORP 2.99% 25 P 2020-06-12 2021-12-14 3153 3185 -32 -32 FACEBOOK INC P 2014-02-19 2021-05-03 657 137 520 520 FACEBOOK INC P 2014-02-19 2021-01-26 1978 481 1497 1497 FACEBOOK INC P 2014-02-19 2021-08-05 14457 2749 11708 11708 FACEBOOK INC P 2014-02-19 2021-06-21 1993 412 1581 1581 FACTSET RESH SYS INC P 2014-02-19 2021-06-21 662 208 454 454 FACTSET RESH SYS INC P 2014-02-19 2021-05-03 675 208 467 467 FACTSET RESH SYS INC P 2014-02-19 2021-12-14 2763 623 2140 2140 FACTSET RESH SYS INC P 2014-02-19 2021-08-05 3248 934 2314 2314 FANUC LTD-UNSP P 2017-09-15 2021-12-13 338 319 19 19 FANUC LTD-UNSP P 2016-06-09 2021-01-26 27 16 11 11 FANUC LTD-UNSP P 2016-06-09 2021-12-13 654 486 168 168 FANUC LTD-UNSP P 2015-09-04 2021-01-26 345 215 130 130 FEDERAL NATL MTG ASSOC P 2014-02-20 2021-02-26 2902 2453 449 449 FEDERAL NATL MTG ASSOC P 2014-02-20 2021-08-05 1464 1218 246 246 FEDERAL NATL MTG ASSOC P 2014-02-20 2021-12-14 1422 1211 211 211 FERGUSON NEWCO PLC SHS P 2018-01-30 2021-02-02 180 124 56 56 FERGUSON NEWCO PLC SHS P 2018-01-18 2021-02-02 108 75 33 33 FERGUSON PLC REG SHS P 2018-10-16 2021-12-14 414 189 225 225 FERGUSON PLC REG SHS P 2018-10-16 2021-12-14 165 76 89 89 FERGUSON PLC REG SHS P 2018-08-27 2021-12-14 132 64 68 68 FERGUSON PLC REG SHS P 2018-01-30 2021-03-12 48 33 15 15 FERGUSON PLC REG SHS P 2018-01-30 2021-08-05 1841 1073 768 768 FERGUSON PLC REG SHS P 2018-01-30 2021-12-14 612 305 307 307 FHLMC MULTIFAMI CMO 2011 P 2016-07-21 2021-06-25 249 275 -26 -26 FHLMC MULTIFAMI CMO 2011 P 2016-04-08 2021-06-25 498 554 -56 -56 FHLMC MULTIFAMI CMO 2011 P 2014-12-18 2021-06-25 3484 3804 -320 -320 FIRST BUSEY CORP P 2020-06-24 2021-06-28 327 232 95 95 FIRST BUSEY CORP P 2020-06-24 2021-06-25 489 339 150 150 FIRST BUSEY CORP P 2020-06-24 2021-06-30 273 196 77 77 FIRST BUSEY CORP P 2020-06-24 2021-06-29 1052 750 302 302 FIRST BUSEY CORP P 2019-11-12 2021-03-08 283 299 -16 -16 FIRST BUSEY CORP P 2019-11-12 2021-06-22 358 380 -22 -22 FIRST BUSEY CORP P 2019-11-12 2021-06-25 231 244 -13 -13 FIRST BUSEY CORP P 2019-01-02 2021-02-22 277 297 -20 -20 FIRST BUSEY CORP P 2019-01-02 2021-03-08 618 594 24 24 FIRST BUSEY CORP P 2018-12-31 2021-01-29 43 49 -6 -6 FIRST BUSEY CORP P 2018-12-31 2021-02-22 254 268 -14 -14 FIRST BUSEY CORP P 2018-02-26 2021-01-19 328 428 -100 -100 FIRST BUSEY CORP P 2018-02-26 2021-01-29 193 275 -82 -82 FIRST BUSEY CORP P 2017-10-27 2021-01-19 516 706 -190 -190 FIRST INTST BANCSYSTEM P 2020-06-22 2021-06-28 425 315 110 110 FLAGSTAR BANCORP INC P 2020-06-24 2021-06-29 2501 1707 794 794 FLAGSTAR BANCORP INC P 2020-04-21 2021-06-29 805 391 414 414 FLAGSTAR BANCORP INC P 2018-06-14 2021-06-29 85 71 14 14 FLAGSTAR BANCORP INC P 2017-12-27 2021-06-28 469 414 55 55 FLAGSTAR BANCORP INC P 2017-12-27 2021-06-29 254 226 28 28 FLAGSTAR BANCORP INC P 2017-11-23 2021-06-28 896 779 117 117 FLAGSTAR BANCORP INC P 2017-10-28 2021-06-03 424 327 97 97 FLAGSTAR BANCORP INC P 2017-10-28 2021-06-28 128 109 19 19 FLAGSTAR BANCORP INC P 2017-10-26 2021-01-26 664 529 135 135 FLAGSTAR BANCORP INC P 2017-10-26 2021-06-03 707 567 140 140 GENL MTRS FINL 4.35% 2027 P 2017-12-18 2021-08-05 3388 3080 308 308 GENL MTRS FINL 4.35% 2027 P 2017-12-18 2021-12-14 3289 3076 213 213 GIBRALTAR INDS INC P 2020-06-24 2021-06-29 1596 986 610 610 GIBRALTAR INDS INC P 2020-06-24 2021-06-30 1515 939 576 576 GIBRALTAR INDS INC P 2019-06-19 2021-05-03 92 39 53 53 GIBRALTAR INDS INC P 2019-06-19 2021-01-29 361 158 203 203 GIBRALTAR INDS INC P 2019-06-19 2021-01-11 457 197 260 260 GIBRALTAR INDS INC P 2019-06-19 2021-06-29 380 197 183 183 GIBRALTAR INDS INC P 2019-06-19 2021-06-28 380 197 183 183 GIBRALTAR INDS INC P 2019-06-19 2021-06-21 446 236 210 210 GLAXOSMITHKLINE PLC ADR P 2018-07-09 2021-11-12 43 41 2 2 GLAXOSMITHKLINE PLC ADR P 2018-07-09 2021-12-14 942 902 40 40 GLAXOSMITHKLINE PLC ADR P 2018-05-08 2021-08-05 979 952 27 27 GLAXOSMITHKLINE PLC ADR P 2018-05-08 2021-11-12 564 516 48 48 GLAXOSMITHKLINE PLC ADR P 2018-04-24 2021-02-02 301 325 -24 -24 GLAXOSMITHKLINE PLC ADR P 2018-04-24 2021-08-05 653 651 2 2 GOLDMAN SACHS GRO 3.75% 25 P 2019-06-27 2021-02-26 4408 4139 269 269 GOLDMAN SACHS GRO 3.75% 25 P 2019-06-27 2021-08-05 2187 2063 124 124 GOLDMAN SACHS GRO 3.75% 25 P 2019-06-27 2021-12-14 2130 2057 73 73 GROUP 1 AUTOMOTIVE P 2020-06-24 2021-06-28 611 255 356 356 GROUP 1 AUTOMOTIVE P 2020-06-24 2021-06-29 1678 701 977 977 GROUP 1 AUTOMOTIVE P 2020-06-19 2021-06-22 304 129 175 175 GROUP 1 AUTOMOTIVE P 2020-06-19 2021-06-28 2902 1228 1674 1674 HDFC BANK LTD ADR P 2018-01-05 2021-12-14 924 703 221 221 HDFC BANK LTD ADR P 2017-08-01 2021-03-18 939 592 347 347 HDFC BANK LTD ADR P 2017-08-01 2021-03-18 469 296 173 173 HDFC BANK LTD ADR P 2017-08-01 2021-12-14 396 296 100 100 HDFC BANK LTD ADR P 2017-07-14 2021-01-13 226 136 90 90 HDFC BANK LTD ADR P 2017-07-14 2021-02-02 320 182 138 138 HDFC BANK LTD ADR P 2017-07-14 2021-03-18 78 45 33 33 HEARTLAND FINANCIAL USA P 2020-06-24 2021-06-29 1326 874 452 452 HEARTLAND FINANCIAL USA P 2020-06-24 2021-06-30 752 500 252 252 HEARTLAND FINANCIAL USA P 2019-01-02 2021-06-29 1373 1282 91 91 HEARTLAND FINANCIAL USA P 2018-12-31 2021-06-29 95 87 8 8 HEARTLAND FINANCIAL USA P 2017-10-26 2021-01-26 458 502 -44 -44 HEARTLAND FINANCIAL USA P 2017-10-26 2021-06-28 957 1003 -46 -46 HEARTLAND FINANCIAL USA P 2017-10-26 2021-06-29 379 401 -22 -22 HOLCIM LTD NEW ADR P 2019-11-15 2021-09-27 1474 1562 -88 -88 HOLCIM LTD NEW ADR P 2019-09-18 2021-08-05 1240 1060 180 180 HOLCIM LTD NEW ADR P 2019-09-18 2021-09-27 139 139 0 0 HONEYWELL INTL INC DEL P 2020-12-01 2021-12-14 2954 2903 51 51 HONG KONG EXCHANGES AND P 2019-05-02 2021-08-05 134 70 64 64 HONG KONG EXCHANGES AND P 2019-05-02 2021-12-14 887 527 360 360 HONG KONG EXCHANGES AND P 2019-04-24 2021-01-13 291 175 116 116 HONG KONG EXCHANGES AND P 2019-04-24 2021-02-02 401 210 191 191 HONG KONG EXCHANGES AND P 2019-04-24 2021-08-05 1411 736 675 675 HORACE MANN EDUCTRS NEW P 2020-06-24 2021-06-25 267 250 17 17 HORACE MANN EDUCTRS NEW P 2020-06-24 2021-06-28 821 787 34 34 HORACE MANN EDUCTRS NEW P 2020-06-15 2021-06-18 38 36 2 2 HORACE MANN EDUCTRS NEW P 2020-06-15 2021-06-25 420 393 27 27 HORACE MANN EDUCTRS NEW P 2019-11-25 2021-06-17 465 529 -64 -64 HORACE MANN EDUCTRS NEW P 2019-11-25 2021-06-18 343 396 -53 -53 HORACE MANN EDUCTRS NEW P 2019-05-30 2021-05-24 468 488 -20 -20 HORACE MANN EDUCTRS NEW P 2019-05-30 2021-06-17 39 41 -2 -2 HORACE MANN EDUCTRS NEW P 2017-10-25 2021-05-03 243 262 -19 -19 HORACE MANN EDUCTRS NEW P 2017-10-25 2021-05-03 364 376 -12 -12 HORACE MANN EDUCTRS NEW P 2017-10-25 2021-05-24 390 418 -28 -28 HOSTESS BRANDS INC P 2020-06-24 2021-06-28 146 110 36 36 HOSTESS BRANDS INC P 2020-06-24 2021-06-29 2251 1723 528 528 HOSTESS BRANDS INC P 2019-11-12 2021-06-28 809 658 151 151 HOSTESS BRANDS INC P 2019-06-26 2021-06-28 502 447 55 55 HOSTESS BRANDS INC P 2019-06-19 2021-01-29 276 244 32 32 HOSTESS BRANDS INC P 2019-06-19 2021-01-26 71 68 3 3 HOSTESS BRANDS INC P 2019-06-19 2021-06-28 243 203 40 40 HOSTESS BRANDS INC P 2019-06-19 2021-06-22 276 231 45 45 HOSTESS BRANDS INC P 2019-05-16 2021-01-26 484 467 17 17 HOYA CORP ADR P 2020-06-19 2021-12-14 1252 777 475 475 HOYA CORP ADR P 2020-06-04 2021-08-05 1519 958 561 561 HOYA CORP ADR P 2020-06-04 2021-12-14 313 192 121 121 HOYA CORP ADR P 2020-03-26 2021-08-05 911 519 392 392 IBERDROLA S A ADR P 2020-05-05 2021-12-14 840 740 100 100 IBM CORP 4.00%JUN20 42 P 2015-11-17 2021-08-05 2388 1849 539 539 IBM CORP 4.00%JUN20 42 P 2015-11-17 2021-12-14 3459 2775 684 684 ILLUMINA INC COM P 2020-04-17 2021-12-14 1146 933 213 213 ILLUMINA INC COM P 2020-04-13 2021-12-14 2292 1707 585 585 ILLUMINA INC COM P 2020-04-09 2021-08-05 1535 856 679 679 ILLUMINA INC COM P 2020-04-02 2021-08-05 2047 1069 978 978 ILLUMINA INC COM P 2020-04-01 2021-08-05 512 255 257 257 ILLUMINA INC COM P 2020-04-01 2021-08-05 2047 1062 985 985 ILLUMINA INC COM P 2020-03-31 2021-05-03 789 546 243 243 ILLUMINA INC COM P 2020-03-31 2021-06-21 928 546 382 382 INDUSTRIA DE DISENO P 2018-06-27 2021-12-14 621 654 -33 -33 INDUSTRIA DE DISENO P 2018-06-13 2021-12-14 686 743 -57 -57 INDUSTRIA DE DISENO P 2018-05-09 2021-02-02 211 224 -13 -13 INDUSTRIA DE DISENO P 2018-05-09 2021-05-19 1385 1136 249 249 INDUSTRIA DE DISENO P 2018-05-09 2021-12-14 131 128 3 3 ING GP NV SPSD ADR P 2016-06-09 2021-12-14 220 195 25 25 ING GP NV SPSD ADR P 2015-06-08 2021-12-14 385 453 -68 -68 ING GP NV SPSD ADR P 2014-09-02 2021-11-12 379 347 32 32 ING GP NV SPSD ADR P 2014-09-02 2021-12-14 247 250 -3 -3 ING GP NV SPSD ADR P 2014-03-25 2021-11-12 121 110 11 11 ING GP NV SPSD ADR P 2014-02-19 2021-05-27 889 922 -33 -33 ING GP NV SPSD ADR P 2014-02-19 2021-01-26 396 619 -223 -223 ING GP NV SPSD ADR P 2014-02-19 2021-11-12 91 86 5 5 ING GP NV SPSD ADR P 2014-02-19 2021-08-05 1359 1484 -125 -125 INTEL CORP P 2019-06-19 2021-01-29 2114 1804 310 310 INTEL CORP P 2018-08-27 2021-01-29 4507 3916 591 591 INTEL CORP P 2017-07-13 2021-01-29 1224 755 469 469 INTEL CORP P 2017-06-12 2021-01-29 1168 751 417 417 INTEL CORP P 2014-02-19 2021-01-26 3875 1720 2155 2155 INTEL CORP P 2014-02-19 2021-01-29 8290 3662 4628 4628 INTEL CORP 2.45%NOV15 29 P 2020-02-14 2021-08-05 4216 4076 140 140 INTEL CORP 2.45%NOV15 29 P 2020-02-14 2021-12-14 3096 3055 41 41 INTUITIVE SURGICAL INC P 2020-04-23 2021-06-21 897 517 380 380 INTUITIVE SURGICAL INC P 2020-04-23 2021-08-05 3030 1550 1480 1480 INTUITIVE SURGICAL INC P 2020-04-23 2021-12-14 2348 1205 1143 1143 INVESTORS BANCORP INC P 2020-06-24 2021-06-29 2753 1541 1212 1212 INVESTORS BANCORP INC P 2020-04-30 2021-06-28 14 9 5 5 INVESTORS BANCORP INC P 2020-04-30 2021-06-29 490 315 175 175 INVESTORS BANCORP INC P 2020-04-27 2021-06-28 649 399 250 250 INVESTORS BANCORP INC P 2020-04-21 2021-06-28 72 42 30 30 INVESTORS BANCORP INC P 2020-03-30 2021-06-28 1038 588 450 450 INVESTORS BANCORP INC P 2020-03-03 2021-06-21 404 305 99 99 INVESTORS BANCORP INC P 2020-03-03 2021-06-28 58 44 14 14 INVESTORS BANCORP INC P 2020-02-10 2021-05-03 489 400 89 89 INVESTORS BANCORP INC P 2020-02-10 2021-06-21 72 61 11 11 INVESTORS BANCORP INC P 2020-01-21 2021-04-08 880 720 160 160 INVESTORS BANCORP INC P 2020-01-21 2021-05-03 266 212 54 54 INVESTORS BANCORP INC P 2020-01-10 2021-04-08 14 12 2 2 INVESTORS BANCORP INC P 2019-12-18 2021-04-08 14 11 3 3 INVESTORS BANCORP INC P 2019-12-16 2021-01-26 432 399 33 33 INVESTORS BANCORP INC P 2019-12-16 2021-04-08 144 108 36 36 J2 GLOBAL INC P 2020-06-24 2021-06-28 3178 1663 1515 1515 J2 GLOBAL INC P 2020-02-24 2021-06-28 691 463 228 228 J2 GLOBAL INC P 2020-01-27 2021-06-14 129 99 30 30 J2 GLOBAL INC P 2020-01-27 2021-06-22 273 197 76 76 J2 GLOBAL INC P 2020-01-27 2021-06-28 276 197 79 79 J2 GLOBAL INC P 2019-10-21 2021-04-30 361 286 75 75 J2 GLOBAL INC P 2019-10-21 2021-06-10 383 286 97 97 J2 GLOBAL INC P 2019-10-21 2021-06-14 515 381 134 134 J2 GLOBAL INC P 2019-08-27 2021-04-08 852 576 276 276 J2 GLOBAL INC P 2019-08-27 2021-04-30 121 82 39 39 J2 GLOBAL INC P 2019-07-22 2021-01-26 406 358 48 48 J2 GLOBAL INC P 2019-07-22 2021-02-17 437 358 79 79 J2 GLOBAL INC P 2019-06-21 2021-01-26 203 176 27 27 JACK IN THE BOX INC P 2020-06-24 2021-06-28 1529 927 602 602 JACK IN THE BOX INC P 2019-06-26 2021-06-28 1411 949 462 462 JACK IN THE BOX INC P 2019-06-19 2021-06-22 486 345 141 141 JACK IN THE BOX INC P 2019-06-19 2021-06-28 470 345 125 125 JACK IN THE BOX INC P 2019-05-30 2021-01-29 292 240 52 52 JOHN DEERE CAPITAL CORP P 2018-06-28 2021-08-05 1010 998 12 12 JOHN DEERE CAPITAL CORP P 2018-06-12 2021-08-05 1010 998 12 12 JOHN DEERE CAPITAL CORP P 2017-03-14 2021-08-05 10096 9955 141 141 JOHNSON & JOHNSON 1.30% 30 P 2020-10-19 2021-12-14 3827 4018 -191 -191 JOHNSON AND JOHNSON COM P 2014-02-19 2021-01-26 4272 2300 1972 1972 JOHNSON AND JOHNSON COM P 2014-02-19 2021-08-05 5026 2668 2358 2358 JOHNSON AND JOHNSON COM P 2014-02-19 2021-12-14 4373 2392 1981 1981 JPMORGAN CHASE & CO P 2017-07-21 2021-08-05 2123 2011 112 112 JPMORGAN CHASE & CO P 2017-07-21 2021-12-14 2079 2010 69 69 KAO CORP SHS ADR P 2020-02-06 2021-06-01 939 1203 -264 -264 KAO CORP SHS ADR P 2020-01-27 2021-06-01 915 1246 -331 -331 KAO CORP SHS ADR P 2019-12-02 2021-06-01 524 682 -158 -158 KAO CORP SHS ADR P 2019-02-15 2021-03-18 199 222 -23 -23 KAO CORP SHS ADR P 2019-02-15 2021-06-01 756 916 -160 -160 KAO CORP SHS ADR P 2019-01-24 2021-02-02 334 314 20 20 KAO CORP SHS ADR P 2019-01-24 2021-03-18 556 573 -17 -17 KENNAMETAL INC P 2020-06-24 2021-06-29 1917 1542 375 375 KENNAMETAL INC P 2020-06-01 2021-06-29 355 283 72 72 KENNAMETAL INC P 2020-05-26 2021-06-29 178 144 34 34 KENNAMETAL INC P 2020-04-27 2021-06-29 497 347 150 150 KENNAMETAL INC P 2020-03-04 2021-06-28 358 282 76 76 KENNAMETAL INC P 2020-03-04 2021-06-29 391 310 81 81 KENNAMETAL INC P 2020-01-21 2021-06-28 430 432 -2 -2 KENNAMETAL INC P 2019-12-24 2021-06-28 430 450 -20 -20 KENNAMETAL INC P 2019-12-18 2021-01-26 531 488 43 43 KENNAMETAL INC P 2019-12-18 2021-06-28 286 300 -14 -14 KENNAMETAL INC P 2019-12-16 2021-01-26 163 153 10 10 KERING S A P 2020-07-28 2021-08-05 1020 631 389 389 KERING S A P 2020-07-28 2021-12-14 785 573 212 212 KEYCORP P 2020-08-17 2021-12-14 2052 2122 -70 -70 KINDER MORGAN ENE 4.15% 24 P 2017-03-16 2021-02-26 2178 2006 172 172 KINDER MORGAN ENE 4.15% 24 P 2017-03-16 2021-08-05 1075 1003 72 72 KINDER MORGAN ENE 4.15% 24 P 2017-03-16 2021-12-14 2105 2005 100 100 KOMATSU NEW NEW SPNSDADR P 2020-02-06 2021-03-30 1002 716 286 286 KOMATSU NEW NEW SPNSDADR P 2019-12-02 2021-03-30 1346 1002 344 344 KOMATSU NEW NEW SPNSDADR P 2019-05-13 2021-03-30 1377 962 415 415 KOMATSU NEW NEW SPNSDADR P 2018-08-27 2021-03-30 125 112 13 13 KOMATSU NEW NEW SPNSDADR P 2017-06-08 2021-03-18 641 499 142 142 KOMATSU NEW NEW SPNSDADR P 2017-06-08 2021-03-30 470 374 96 96 KOMATSU NEW NEW SPNSDADR P 2016-06-09 2021-02-02 260 163 97 97 KOMATSU NEW NEW SPNSDADR P 2016-06-09 2021-03-18 192 109 83 83 KOMATSU NEW NEW SPNSDADR P 2015-06-08 2021-02-02 58 41 17 17 KONE OYJ SHS CL B P 2020-03-18 2021-12-14 661 503 158 158 KONE OYJ SHS CL B P 2020-03-13 2021-08-05 1546 950 596 596 KONE OYJ SHS CL B P 2020-03-13 2021-12-14 174 128 46 46 KORN FERRY P 2020-06-24 2021-06-28 938 372 566 566 KORN FERRY P 2019-11-07 2021-04-22 65 39 26 26 KORN FERRY P 2019-11-07 2021-05-03 613 353 260 260 KORN FERRY P 2019-11-07 2021-06-21 392 235 157 157 KORN FERRY P 2019-10-29 2021-04-22 718 408 310 310 KORN FERRY P 2019-09-30 2021-03-01 191 117 74 74 KORN FERRY P 2019-09-30 2021-04-22 457 272 185 185 KORN FERRY P 2018-09-21 2021-03-01 699 429 270 270 KUBOTA CORP ADR P 2016-06-09 2021-12-09 111 69 42 42 KUBOTA CORP ADR P 2014-03-25 2021-12-09 445 255 190 190 KUBOTA CORP ADR P 2014-02-19 2021-01-26 348 210 138 138 KUBOTA CORP ADR P 2014-02-19 2021-12-09 556 350 206 206 L OREAL CO ADR P 2019-03-20 2021-12-14 471 269 202 202 L OREAL CO ADR P 2019-02-15 2021-08-05 1418 753 665 665 L OREAL CO ADR P 2019-02-15 2021-12-14 847 452 395 395 L OREAL CO ADR P 2019-02-01 2021-02-02 216 146 70 70 L OREAL CO ADR P 2019-02-01 2021-05-28 896 486 410 410 L OREAL CO ADR P 2019-02-01 2021-08-05 284 146 138 138 LADDER CAP CORP P 2020-06-24 2021-06-29 1584 1043 541 541 LADDER CAP CORP P 2020-06-24 2021-06-30 265 176 89 89 LADDER CAP CORP P 2020-04-30 2021-06-29 932 613 319 319 LADDER CAP CORP P 2020-03-05 2021-06-29 338 462 -124 -124 LADDER CAP CORP P 2019-11-12 2021-06-29 349 499 -150 -150 LADDER CAP CORP P 2019-09-30 2021-06-28 227 324 -97 -97 LADDER CAP CORP P 2019-09-30 2021-06-29 256 375 -119 -119 LADDER CAP CORP P 2019-07-02 2021-06-22 238 326 -88 -88 LADDER CAP CORP P 2019-07-02 2021-06-28 359 488 -129 -129 LADDER CAP CORP P 2019-06-19 2021-06-22 48 66 -18 -18 LADDER CAP CORP P 2019-06-19 2021-06-22 417 570 -153 -153 LADDER CAP CORP P 2019-01-24 2021-06-22 72 98 -26 -26 LADDER CAP CORP P 2018-12-21 2021-03-08 326 426 -100 -100 LADDER CAP CORP P 2018-12-21 2021-06-22 24 30 -6 -6 LAFARGEHOLCIM LTD SHS P 2019-09-18 2021-02-02 254 228 26 26 LA-Z-BOY INC MICHIGAN P 2020-06-24 2021-06-29 1875 1375 500 500 LA-Z-BOY INC MICHIGAN P 2020-03-03 2021-06-28 298 230 68 68 LA-Z-BOY INC MICHIGAN P 2020-03-03 2021-06-29 375 287 88 88 LA-Z-BOY INC MICHIGAN P 2020-01-27 2021-06-28 522 453 69 69 LA-Z-BOY INC MICHIGAN P 2019-11-25 2021-06-28 75 65 10 10 LA-Z-BOY INC MICHIGAN P 2019-06-19 2021-05-03 490 308 182 182 LA-Z-BOY INC MICHIGAN P 2019-06-19 2021-06-28 559 420 139 139 LEGAL&GEN GP SPSD ADR P 2018-11-29 2021-01-13 226 194 32 32 LEGAL&GEN GP SPSD ADR P 2018-11-29 2021-03-15 220 178 42 42 LEGAL&GEN GP SPSD ADR P 2018-11-29 2021-08-05 1035 871 164 164 LEGRAND SA-UNSP P 2019-06-10 2021-02-12 1655 1277 378 378 LEGRAND SA-UNSP P 2019-05-13 2021-02-02 242 174 68 68 LEGRAND SA-UNSP P 2019-05-13 2021-02-12 2455 1809 646 646 LEXINGTON REALTY TRUST P 2020-04-14 2021-06-29 2136 1867 269 269 LEXINGTON REALTY TRUST P 2020-04-13 2021-06-29 772 658 114 114 LEXINGTON REALTY TRUST P 2020-03-12 2021-06-28 449 323 126 126 LEXINGTON REALTY TRUST P 2020-03-12 2021-06-29 36 26 10 10 LEXINGTON REALTY TRUST P 2020-02-24 2021-06-28 559 530 29 29 LEXINGTON REALTY TRUST P 2020-02-10 2021-06-28 474 429 45 45 LEXINGTON REALTY TRUST P 2019-11-19 2021-06-22 12 11 1 1 LEXINGTON REALTY TRUST P 2019-11-19 2021-06-28 656 588 68 68 LEXINGTON REALTY TRUST P 2019-10-31 2021-06-22 273 246 27 27 LEXINGTON REALTY TRUST P 2019-10-21 2021-05-03 477 415 62 62 LEXINGTON REALTY TRUST P 2019-10-21 2021-06-22 25 21 4 4 LONDON STK EXCHANGE P 2019-09-09 2021-02-02 260 179 81 81 LONDON STK EXCHANGE P 2019-09-09 2021-12-14 950 941 9 9 LONZA GROUP AG SHS P 2020-06-04 2021-08-05 238 147 91 91 LONZA GROUP AG SHS P 2020-06-04 2021-12-14 1265 786 479 479 LONZA GROUP AG SHS P 2020-04-24 2021-08-05 1746 947 799 799 LOOMIS SAYLES SECURITIZE P 2014-02-20 2021-08-05 103673 116906 -13233 -13233 LOOMIS SAYLES SECURITIZE P 2014-02-20 2021-12-14 87535 101822 -14287 -14287 LOWE'S COMPANIES INC P 2020-06-24 2021-12-17 2734 1466 1268 1268 LOWE'S COMPANIES INC P 2019-06-19 2021-12-17 4225 1686 2539 2539 LOWE'S COMPANIES INC P 2017-07-13 2021-12-17 5965 1836 4129 4129 LOWE'S COMPANIES INC P 2017-06-12 2021-12-14 3327 1026 2301 2301 LOWE'S COMPANIES INC P 2017-06-12 2021-12-17 1243 395 848 848 LOWE'S COMPANIES INC P 2014-03-25 2021-12-09 1288 244 1044 1044 LOWE'S COMPANIES INC P 2014-03-25 2021-12-13 1290 244 1046 1046 LOWE'S COMPANIES INC P 2014-02-19 2021-08-05 5560 1361 4199 4199 LOWE'S COMPANIES INC P 2014-02-19 2021-05-03 2189 516 1673 1673 LOWE'S COMPANIES INC P 2014-02-19 2021-01-26 2431 657 1774 1774 LOWE'S COMPANIES INC P 2014-02-19 2021-12-09 1031 188 843 843 LOWE'S COMPANIES INC P 2014-02-19 2021-11-15 3530 704 2826 2826 LOWE'S COMPANIES INC P 2014-02-19 2021-11-12 4254 845 3409 3409 LVMH MOET HENNESSY ADR P 2018-10-15 2021-12-14 639 242 397 397 LVMH MOET HENNESSY ADR P 2018-08-27 2021-12-14 639 284 355 355 LVMH MOET HENNESSY ADR P 2018-06-27 2021-08-05 1162 459 703 703 LVMH MOET HENNESSY ADR P 2018-06-27 2021-12-14 799 328 471 471 LVMH MOET HENNESSY ADR P 2016-06-09 2021-05-28 632 132 500 500 LVMH MOET HENNESSY ADR P 2016-06-09 2021-08-05 1660 330 1330 1330 LVMH MOET HENNESSY ADR P 2015-06-08 2021-05-28 474 108 366 366 LVMH MOET HENNESSY ADR P 2014-03-25 2021-03-29 790 215 575 575 LVMH MOET HENNESSY ADR P 2014-02-19 2021-01-26 880 259 621 621 LVMH MOET HENNESSY ADR P 2014-02-19 2021-03-29 263 74 189 189 M/I HOMES INC P 2020-06-24 2021-06-28 59 34 25 25 M/I HOMES INC P 2020-06-24 2021-06-29 3250 1820 1430 1430 M/I HOMES INC P 2020-05-11 2021-06-28 771 352 419 419 M/I HOMES INC P 2020-04-27 2021-06-28 889 320 569 569 M/I HOMES INC P 2019-06-19 2021-06-10 383 170 213 213 M/I HOMES INC P 2019-06-19 2021-05-03 777 312 465 465 M/I HOMES INC P 2019-06-19 2021-06-28 59 28 31 31 M/I HOMES INC P 2019-06-19 2021-06-22 244 113 131 131 MAGNOLIA OIL & GAS CORP P 2020-06-24 2021-06-28 76 30 46 46 MAGNOLIA OIL & GAS CORP P 2020-06-24 2021-06-29 2676 1048 1628 1628 MAGNOLIA OIL & GAS CORP P 2020-06-15 2021-06-28 1367 559 808 808 MAGNOLIA OIL & GAS CORP P 2020-04-30 2021-06-28 1063 446 617 617 MAGNOLIA OIL & GAS CORP P 2019-12-05 2021-06-22 405 302 103 103 MAGNOLIA OIL & GAS CORP P 2019-12-05 2021-06-28 122 90 32 32 MAGNOLIA OIL & GAS CORP P 2019-11-25 2021-05-03 57 58 -1 -1 MAGNOLIA OIL & GAS CORP P 2019-11-25 2021-06-10 870 686 184 184 MAGNOLIA OIL & GAS CORP P 2019-11-25 2021-06-22 60 46 14 14 MAGNOLIA OIL & GAS CORP P 2019-11-19 2021-05-03 354 347 7 7 MAGNOLIA OIL & GAS CORP P 2019-09-29 2021-01-26 458 607 -149 -149 MAGNOLIA OIL & GAS CORP P 2019-09-29 2021-05-03 320 347 -27 -27 MAKITA CORP SPOND ADR P 2014-10-15 2021-01-26 354 179 175 175 MAKITA CORP SPOND ADR P 2014-10-15 2021-08-05 1226 615 611 611 MCKESSON CORP 3.95% 2028 P 2018-06-12 2021-07-23 2211 1960 251 251 MCKESSON CORP 3.95% 2028 P 2018-02-08 2021-07-23 9948 9016 932 932 MERCK AND CO INC SHS P 2017-07-13 2021-12-14 293 239 54 54 MERCK AND CO INC SHS P 2014-03-25 2021-12-14 440 313 127 127 MERCK AND CO INC SHS P 2014-02-19 2021-06-21 539 369 170 170 MERCK AND CO INC SHS P 2014-02-19 2021-08-05 4897 3430 1467 1467 MERCK AND CO INC SHS P 2014-02-19 2021-12-14 3591 2586 1005 1005 META PLATFORMS INC P 2014-02-19 2021-12-13 4042 825 3217 3217 META PLATFORMS INC P 2014-02-19 2021-12-14 6699 1374 5325 5325 MICROSOFT CORP P 2014-02-19 2021-06-21 1839 263 1576 1576 MICROSOFT CORP P 2014-02-19 2021-05-03 508 75 433 433 MICROSOFT CORP P 2014-02-19 2021-01-26 1399 226 1173 1173 MICROSOFT CORP P 2014-02-19 2021-12-14 6640 752 5888 5888 MICROSOFT CORP P 2014-02-19 2021-12-13 2394 263 2131 2131 MICROSOFT CORP P 2014-02-19 2021-08-05 10081 1316 8765 8765 MINERALS TECHNOLOGIES P 2020-06-24 2021-06-29 862 490 372 372 MINERALS TECHNOLOGIES P 2020-06-24 2021-06-30 1803 1025 778 778 MINERALS TECHNOLOGIES P 2019-12-09 2021-06-29 470 330 140 140 MINERALS TECHNOLOGIES P 2019-06-19 2021-06-29 1176 881 295 295 MINERALS TECHNOLOGIES P 2018-11-26 2021-06-29 470 330 140 140 MINERALS TECHNOLOGIES P 2018-01-31 2021-06-29 549 528 21 21 MINERALS TECHNOLOGIES P 2017-12-15 2021-06-28 157 133 24 24 MINERALS TECHNOLOGIES P 2017-12-15 2021-06-29 392 333 59 59 MINERALS TECHNOLOGIES P 2017-12-14 2021-06-28 785 670 115 115 MINERALS TECHNOLOGIES P 2017-10-26 2021-05-03 630 584 46 46 MINERALS TECHNOLOGIES P 2017-10-26 2021-01-26 66 73 -7 -7 MINERALS TECHNOLOGIES P 2017-10-26 2021-06-22 158 142 16 16 MINERALS TECHNOLOGIES P 2017-10-26 2021-06-22 158 146 12 12 MINERALS TECHNOLOGIES P 2017-10-25 2021-01-26 463 472 -9 -9 MONDELEZ INTERNATIONAL P 2018-08-27 2021-05-10 997 680 317 317 MONDELEZ INTERNATIONAL P 2018-06-11 2021-05-10 4237 2732 1505 1505 MONDELEZ INTERNATIONAL P 2017-12-28 2021-05-10 1869 1291 578 578 MONDELEZ INTERNATIONAL P 2017-11-16 2021-05-10 249 170 79 79 MONDELEZ INTERNATIONAL P 2017-07-13 2021-05-10 2118 1465 653 653 MONDELEZ INTERNATIONAL P 2017-06-12 2021-05-10 1682 1224 458 458 MONDELEZ INTERNATIONAL P 2016-06-09 2021-05-10 125 89 36 36 MONDELEZ INTERNATIONAL P 2014-03-25 2021-05-10 187 101 86 86 MONDELEZ INTERNATIONAL P 2014-02-19 2021-05-03 1648 913 735 735 MONDELEZ 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2021-08-05 1045 846 199 199 NATUS MEDICAL INC P 2020-06-24 2021-06-29 1251 1024 227 227 NATUS MEDICAL INC P 2019-12-09 2021-06-29 426 504 -78 -78 NATUS MEDICAL INC P 2019-06-26 2021-06-29 665 618 47 47 NATUS MEDICAL INC P 2018-12-12 2021-06-28 170 197 -27 -27 NATUS MEDICAL INC P 2018-12-12 2021-06-29 346 427 -81 -81 NATUS MEDICAL INC P 2018-12-10 2021-06-28 255 299 -44 -44 NATUS MEDICAL INC P 2018-12-10 2021-06-28 57 71 -14 -14 NATUS MEDICAL INC P 2018-04-10 2021-06-22 261 327 -66 -66 NESTLE S A REP RG SH ADR P 2018-08-27 2021-12-14 271 166 105 105 NESTLE S A REP RG SH ADR P 2018-08-10 2021-08-05 996 647 349 349 NESTLE S A REP RG SH ADR P 2018-08-10 2021-12-14 2031 1214 817 817 NESTLE S A REP RG SH ADR P 2018-07-18 2021-01-26 582 397 185 185 NESTLE S A REP RG SH ADR P 2018-07-18 2021-01-13 226 159 67 67 NESTLE S A REP RG SH ADR P 2018-07-18 2021-08-05 1369 874 495 495 NESTLE S A REP RG SH ADR P 2018-07-18 2021-03-18 1091 794 297 297 NETGEAR INC P 2020-06-24 2021-06-29 1007 655 352 352 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2014-02-19 2021-08-05 5726 1915 3811 3811 NORTHROP GRUMMAN CORP P 2014-02-19 2021-12-14 4953 1556 3397 3397 NORTHROP GRUMMAN CORP P 2014-02-19 2021-12-13 1492 479 1013 1013 NOVARTIS ADR P 2020-11-23 2021-12-14 162 174 -12 -12 NOVARTIS ADR P 2020-11-18 2021-12-14 243 259 -16 -16 NOVARTIS ADR P 2020-11-17 2021-12-14 1055 1127 -72 -72 NOVARTIS ADR P 2019-12-31 2021-12-14 243 284 -41 -41 NOVARTIS ADR P 2019-12-30 2021-12-14 1542 1801 -259 -259 NOVARTIS ADR P 2019-12-27 2021-08-05 92 95 -3 -3 NOVARTIS ADR P 2019-12-27 2021-12-13 1214 1432 -218 -218 NOVARTIS ADR P 2019-12-26 2021-08-05 1382 1422 -40 -40 NOVARTIS ADR P 2019-12-24 2021-08-05 737 758 -21 -21 NOVARTIS ADR P 2019-12-23 2021-08-05 1935 1993 -58 -58 NOVARTIS ADR P 2019-03-25 2021-08-05 276 246 30 30 NOVARTIS ADR P 2018-08-27 2021-08-05 553 443 110 110 NOVARTIS ADR P 2018-01-29 2021-06-21 281 245 36 36 NOVARTIS ADR P 2018-01-29 2021-08-05 1198 1062 136 136 NOVARTIS ADR P 2014-03-25 2021-06-21 281 215 66 66 NOVARTIS ADR P 2014-03-19 2021-05-03 1037 896 141 141 NOVARTIS ADR P 2014-03-19 2021-06-21 281 224 57 57 NOVARTIS ADR P 2014-02-19 2021-01-26 3394 2597 797 797 NOVARTIS ADR P 2014-02-19 2021-02-02 3232 2597 635 635 NOVARTIS ADR P 2014-02-19 2021-05-03 432 361 71 71 NOVO NORDISK A S ADR P 2016-10-31 2021-12-14 565 177 388 388 NOVO NORDISK A S ADR P 2016-10-31 2021-12-14 1694 532 1162 1162 NOVO NORDISK A S ADR P 2016-10-28 2021-08-05 2754 953 1801 1801 NOVO NORDISK A S ADR P 2016-10-28 2021-08-05 3162 1095 2067 2067 NOVO NORDISK A S ADR P 2016-10-28 2021-12-14 1468 459 1009 1009 NOVO NORDISK A S ADR P 2016-08-23 2021-02-02 426 284 142 142 NOVO NORDISK A S ADR P 2016-08-23 2021-01-13 427 284 143 143 NOVO NORDISK A S ADR P 2016-08-23 2021-03-15 286 190 96 96 NOVO NORDISK A S ADR P 2016-08-23 2021-08-05 816 379 437 437 NOVO NORDISK A S ADR P 2016-08-23 2021-05-03 527 332 195 195 NVIDIA P 2019-01-15 2021-12-14 5665 759 4906 4906 NVIDIA P 2019-01-14 2021-11-04 7691 973 6718 6718 NVIDIA P 2019-01-14 2021-08-05 16980 3105 13875 13875 NVIDIA P 2019-01-14 2021-05-03 1814 449 1365 1365 NVIDIA P 2019-01-14 2021-12-14 3966 524 3442 3442 NVIDIA P 2019-01-14 2021-12-13 1742 224 1518 1518 NVIDIA P 2019-01-14 2021-11-22 4883 561 4322 4322 NVIDIA CORP 2.85%APR01 30 P 2020-04-01 2021-08-05 3270 3138 132 132 NVIDIA CORP 2.85%APR01 30 P 2020-04-01 2021-12-14 3187 3132 55 55 ONE GAS INC SHS P 2020-06-24 2021-06-28 756 745 11 11 ONE GAS INC SHS P 2020-06-24 2021-06-29 226 223 3 3 ONE GAS INC SHS P 2020-06-15 2021-06-28 303 307 -4 -4 ONE GAS INC SHS P 2020-06-01 2021-06-28 303 336 -33 -33 ONE GAS INC SHS P 2020-05-18 2021-06-10 78 81 -3 -3 ONE GAS INC SHS P 2020-05-18 2021-06-28 605 649 -44 -44 ONE GAS INC SHS P 2020-04-14 2021-06-10 311 350 -39 -39 ONEMAIN HOLDINGS INC P 2020-06-22 2021-06-28 60 26 34 34 ORACLE CORP $0.01 DEL P 2017-02-02 2021-08-05 9947 4428 5519 5519 ORACLE CORP $0.01 DEL P 2017-02-02 2021-08-05 9589 4268 5321 5321 ORACLE CORP $0.01 DEL P 2017-02-02 2021-06-21 310 160 150 150 ORACLE CORP $0.01 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TRUST P 2019-06-26 2021-06-29 607 678 -71 -71 RLJ LODGING TRUST P 2019-06-19 2021-06-28 505 601 -96 -96 RLJ LODGING TRUST P 2019-06-19 2021-06-29 394 460 -66 -66 RLJ LODGING TRUST P 2018-12-27 2021-06-28 356 381 -25 -25 RLJ LODGING TRUST P 2018-10-29 2021-06-28 59 75 -16 -16 RLJ LODGING TRUST P 2018-09-14 2021-06-28 534 804 -270 -270 RLJ LODGING TRUST P 2018-06-13 2021-06-28 89 145 -56 -56 RLJ LODGING TRUST P 2018-05-31 2021-05-03 396 564 -168 -168 RLJ LODGING TRUST P 2018-05-31 2021-06-28 45 71 -26 -26 RLJ LODGING TRUST P 2017-11-12 2021-05-03 165 220 -55 -55 ROCHE HLDG LTD SPN ADR P 2020-01-03 2021-12-14 50 41 9 9 ROCHE HLDG LTD SPN ADR P 2020-01-03 2021-12-14 50 41 9 9 ROCHE HLDG LTD SPN ADR P 2019-12-30 2021-12-14 703 569 134 134 ROCHE HLDG LTD SPN ADR P 2019-12-27 2021-12-14 503 407 96 96 ROCHE HLDG LTD SPN ADR P 2019-12-23 2021-12-14 1055 844 211 211 ROCHE HLDG LTD SPN ADR P 2019-10-10 2021-08-05 4179 3065 1114 1114 ROCHE HLDG LTD SPN ADR P 2019-10-10 2021-12-13 1171 829 342 342 ROCHE HLDG LTD SPN ADR P 2019-10-10 2021-12-14 804 577 227 227 ROCHE HLDG LTD SPN ADR P 2019-10-09 2021-05-03 1200 1045 155 155 ROCHE HLDG LTD SPN ADR P 2019-10-09 2021-03-30 2534 2270 264 264 ROCHE HLDG LTD SPN ADR P 2019-10-09 2021-08-05 1327 973 354 354 ROCHE HLDG LTD SPN ADR P 2019-10-09 2021-06-21 665 505 160 160 ROCHE HLDG LTD SPN ADR P 2019-10-08 2021-03-30 2011 1798 213 213 ROCHE HLDG LTD SPN ADR P 2019-10-07 2021-03-30 1247 1128 119 119 ROCHE HLDG LTD SPN ADR P 2019-10-04 2021-03-30 1368 1227 141 141 ROCHE HLDG LTD SPN ADR P 2019-10-03 2021-03-30 1810 1589 221 221 ROCHE HLDG LTD SPN ADR P 2019-10-02 2021-03-15 374 318 56 56 ROCHE HLDG LTD SPN ADR P 2019-10-02 2021-03-18 575 495 80 80 ROCHE HLDG LTD SPN ADR P 2019-10-02 2021-03-30 121 106 15 15 SAFRAN SA-UNSPON ADR P 2017-07-13 2021-12-14 1201 998 203 203 SAFRAN SA-UNSPON ADR P 2017-01-19 2021-02-02 291 159 132 132 SAFRAN SA-UNSPON ADR P 2017-01-19 2021-12-14 86 53 33 33 SALESFORCE COM INC P 2020-03-25 2021-08-05 6422 4038 2384 2384 SALESFORCE COM INC P 2020-03-25 2021-12-13 2135 1243 892 892 SALESFORCE COM INC P 2020-03-25 2021-12-14 4425 2640 1785 1785 SALESFORCE COM INC P 2020-03-24 2021-06-21 1942 1209 733 733 SALESFORCE COM INC P 2020-03-24 2021-08-05 2223 1360 863 863 SANDS CHINA LTD UNSP ADR P 2020-04-24 2021-09-20 633 1331 -698 -698 SANTANDER HOLDING 3.50% 24 P 2019-11-25 2021-12-14 4163 4062 101 101 SAP SE SHS P 2018-08-27 2021-03-29 491 488 3 3 SAP SE SHS P 2018-02-23 2021-03-29 1350 1146 204 204 SAP SE SHS P 2016-06-09 2021-03-29 1105 728 377 377 SAP SE SHS P 2015-06-08 2021-03-29 737 442 295 295 SAP SE SHS P 2015-01-30 2021-03-29 1964 1050 914 914 SAP SE SHS P 2014-03-25 2021-03-15 491 312 179 179 SAP SE SHS P 2014-02-19 2021-01-26 807 480 327 327 SAP SE SHS P 2014-02-19 2021-03-15 1966 1279 687 687 SCHLUMBERGER LTD P 2017-08-01 2021-12-14 1285 2951 -1666 -1666 SCHLUMBERGER LTD P 2017-07-31 2021-08-05 362 888 -526 -526 SCHLUMBERGER LTD P 2017-07-31 2021-12-14 1106 2527 -1421 -1421 SCHLUMBERGER LTD P 2017-07-28 2021-08-05 1699 4172 -2473 -2473 SCHLUMBERGER LTD P 2017-07-27 2021-08-05 334 811 -477 -477 SCHLUMBERGER LTD P 2015-09-16 2021-08-05 111 296 -185 -185 SCHLUMBERGER LTD P 2015-09-15 2021-05-03 756 1989 -1233 -1233 SCHLUMBERGER LTD P 2015-09-15 2021-08-05 195 516 -321 -321 SCHLUMBERGER LTD P 2014-11-11 2021-01-26 558 2344 -1786 -1786 SCHLUMBERGER LTD P 2014-11-11 2021-05-03 168 586 -418 -418 SCHNEIDER ELEC SE ADR P 2016-06-09 2021-12-14 1469 477 992 992 SCHNEIDER ELEC SE ADR P 2015-07-23 2021-01-26 397 177 220 220 SCHNEIDER ELEC SE ADR P 2015-07-23 2021-08-05 2051 804 1247 1247 SCHNEIDER ELEC SE ADR P 2015-07-23 2021-12-14 151 55 96 96 SEI INVT CO PA PV $0.01 P 2014-02-19 2021-06-21 616 343 273 273 SEI INVT CO PA PV $0.01 P 2014-02-19 2021-05-03 676 377 299 299 SEI INVT CO PA PV $0.01 P 2014-02-19 2021-12-14 2316 1302 1014 1014 SEI INVT CO PA PV $0.01 P 2014-02-19 2021-08-05 2929 1644 1285 1285 SHELL INTL FIN 6.37% 2038 P 2016-11-07 2021-12-14 2945 2527 418 418 SHIN-ETSU CHEM-UNSPON P 2016-06-09 2021-12-14 607 206 401 401 SHIN-ETSU CHEM-UNSPON P 2015-06-08 2021-08-05 207 76 131 131 SHIN-ETSU CHEM-UNSPON P 2015-06-08 2021-12-14 390 137 253 253 SHIN-ETSU CHEM-UNSPON P 2014-03-25 2021-08-05 414 136 278 278 SHIN-ETSU CHEM-UNSPON P 2014-02-19 2021-01-13 1490 440 1050 1050 SHIN-ETSU CHEM-UNSPON P 2014-02-19 2021-02-02 264 83 181 181 SHIN-ETSU CHEM-UNSPON P 2014-02-19 2021-08-05 787 261 526 526 SMITH-NPHW PLC SPADR NEW P 2019-01-23 2021-12-14 453 533 -80 -80 SMITH-NPHW PLC SPADR NEW P 2018-12-19 2021-02-02 216 187 29 29 SMITH-NPHW PLC SPADR NEW P 2018-12-19 2021-12-14 809 933 -124 -124 SONY CORP ADR NEW P 2019-06-25 2021-01-13 1038 527 511 511 SONY CORP ADR NEW P 2019-06-25 2021-01-26 401 211 190 190 SONY GROUP CORP P 2019-06-25 2021-08-05 1943 1001 942 942 SONY GROUP CORP P 2019-06-25 2021-12-14 1565 685 880 880 SP PLUS CORP P 2020-06-24 2021-06-29 1743 1160 583 583 SP PLUS CORP P 2019-08-27 2021-06-28 215 240 -25 -25 SP PLUS CORP P 2019-08-27 2021-06-29 306 343 -37 -37 SP PLUS CORP P 2019-06-19 2021-05-03 277 258 19 19 SP PLUS CORP P 2019-06-19 2021-06-22 374 387 -13 -13 SP PLUS CORP P 2019-06-19 2021-06-28 123 129 -6 -6 SP PLUS CORP P 2019-01-14 2021-01-26 349 366 -17 -17 SP PLUS CORP P 2019-01-14 2021-05-03 243 233 10 10 SP PLUS CORP P 2018-07-30 2021-01-26 159 193 -34 -34 SPIRE INC P 2020-06-24 2021-06-29 1315 1166 149 149 SPIRE INC P 2020-04-06 2021-06-29 292 302 -10 -10 SPIRE INC P 2019-06-19 2021-06-28 654 754 -100 -100 SPIRE INC P 2019-06-19 2021-06-29 146 168 -22 -22 SPIRE INC P 2018-08-27 2021-06-28 73 75 -2 -2 SPIRE INC P 2018-01-29 2021-06-10 149 138 11 11 SPIRE INC P 2018-01-29 2021-06-28 1018 967 51 51 SPIRE INC P 2017-12-20 2021-01-29 305 378 -73 -73 SPIRE INC P 2017-12-20 2021-06-10 298 302 -4 -4 STAG INDUSTRIALS, INC. P 2020-06-24 2021-06-28 1321 994 327 327 STAG INDUSTRIALS, INC. P 2020-06-24 2021-06-29 1017 767 250 250 STAG INDUSTRIALS, INC. P 2019-06-19 2021-06-28 1397 1144 253 253 STAG INDUSTRIALS, INC. P 2018-11-12 2021-06-22 77 52 25 25 STAG INDUSTRIALS, INC. P 2018-11-12 2021-06-28 491 336 155 155 STAG INDUSTRIALS, INC. P 2018-08-27 2021-06-22 39 28 11 11 STAG INDUSTRIALS, INC. P 2017-10-26 2021-01-29 211 187 24 24 STAG INDUSTRIALS, INC. P 2017-10-26 2021-05-03 583 427 156 156 STAG INDUSTRIALS, INC. P 2017-10-26 2021-06-22 154 107 47 47 STARBUCKS CORP P 2018-04-16 2021-06-21 664 356 308 308 STARBUCKS CORP P 2018-04-16 2021-05-03 697 356 341 341 STARBUCKS CORP P 2018-04-16 2021-08-05 5466 2732 2734 2734 STARBUCKS CORP P 2018-04-16 2021-12-14 3335 1722 1613 1613 STARBUCKS CORP P 2018-04-16 2021-12-13 1039 535 504 504 STARBUCKS CORP P 2018-04-13 2021-01-26 1986 1125 861 861 STARBUCKS CORP 2.25% 2030 P 2020-10-08 2021-12-14 3002 3108 -106 -106 SUMMIT HOTEL PPTYS INC P 2020-06-24 2021-06-28 56 34 22 22 SUMMIT HOTEL PPTYS INC P 2020-06-24 2021-06-29 1436 864 572 572 SUMMIT HOTEL PPTYS INC P 2020-06-24 2021-06-30 222 136 86 86 SUMMIT HOTEL PPTYS INC P 2019-06-26 2021-06-28 541 648 -107 -107 SUMMIT HOTEL PPTYS INC P 2019-06-19 2021-03-15 343 364 -21 -21 SUMMIT HOTEL PPTYS INC P 2019-06-19 2021-06-22 340 411 -71 -71 SUMMIT HOTEL PPTYS INC P 2019-06-19 2021-06-28 37 47 -10 -10 SUMMIT HOTEL PPTYS INC P 2019-03-27 2021-03-08 84 90 -6 -6 SUMMIT HOTEL PPTYS INC P 2019-03-27 2021-03-15 310 314 -4 -4 SUMMIT HOTEL PPTYS INC P 2018-08-22 2021-03-08 441 574 -133 -133 SUMMIT MATLS INC P 2020-06-24 2021-06-28 177 83 94 94 SUMMIT MATLS INC P 2020-06-24 2021-06-29 1837 859 978 978 SUMMIT MATLS INC P 2020-06-19 2021-06-28 1522 711 811 811 SUMMIT MATLS INC P 2020-06-19 2021-06-21 467 232 235 235 SUNCOKE ENERGY INC P 2019-12-26 2021-03-04 124 126 -2 -2 SUNCOKE ENERGY INC P 2019-12-24 2021-03-04 198 198 0 0 SUNCOKE ENERGY INC P 2019-07-24 2021-03-04 415 605 -190 -190 SUNCOKE ENERGY INC P 2019-06-19 2021-03-04 558 725 -167 -167 SVENSKA HANDELSBANKEN AB P 2019-05-13 2021-12-14 15 16 -1 -1 SVENSKA HANDELSBANKEN AB P 2019-05-02 2021-08-05 530 505 25 25 SVENSKA HANDELSBANKEN AB P 2019-05-02 2021-12-14 830 891 -61 -61 SVENSKA HANDELSBANKEN AB P 2019-04-24 2021-08-05 946 919 27 27 SYMRISE AG ADR P 2020-03-03 2021-12-14 698 486 212 212 SYMRISE AG ADR P 2020-02-06 2021-03-15 238 212 26 26 SYMRISE AG ADR P 2020-02-06 2021-08-05 1411 1009 402 402 SYMRISE AG ADR P 2020-02-06 2021-12-14 184 133 51 51 SYNAPTICS INC P 2020-06-24 2021-06-28 2865 1162 1703 1703 SYNAPTICS INC P 2020-03-30 2021-06-10 962 417 545 545 SYNAPTICS INC P 2020-03-30 2021-06-22 297 119 178 178 SYNAPTICS INC P 2020-03-30 2021-06-28 603 238 365 365 SYNAPTICS INC P 2020-03-24 2021-06-10 137 53 84 84 SYNAPTICS INC P 2019-12-16 2021-03-01 1101 521 580 580 SYNAPTICS INC P 2019-11-07 2021-01-29 409 215 194 194 SYNAPTICS INC P 2019-11-07 2021-03-01 138 54 84 84 TAIWAN S MANUFCTRING ADR P 2016-08-23 2021-08-05 1544 373 1171 1171 TAIWAN S MANUFCTRING ADR P 2016-08-23 2021-12-14 2095 516 1579 1579 TAIWAN S MANUFCTRING ADR P 2016-06-09 2021-02-02 642 130 512 512 TAIWAN S MANUFCTRING ADR P 2016-06-09 2021-01-13 119 26 93 93 TAIWAN S MANUFCTRING ADR P 2016-06-09 2021-08-05 1306 287 1019 1019 TAIWAN S MANUFCTRING ADR P 2016-06-09 2021-03-18 580 130 450 450 TAIWAN S MANUFCTRING ADR P 2015-11-17 2021-01-13 477 90 387 387 TENCENT HOLDINGS LTD ADR P 2018-10-03 2021-01-13 314 161 153 153 TENCENT HOLDINGS LTD ADR P 2018-10-03 2021-12-09 1144 766 378 378 TOKYO ELECTRON LTD SHS P 2020-07-02 2021-08-05 2161 1296 865 865 TOKYO ELECTRON LTD SHS P 2020-07-02 2021-12-14 1478 713 765 765 TOTALENERGIES SE P 2018-07-18 2021-12-14 198 247 -49 -49 TOTALENERGIES SE P 2018-07-09 2021-08-05 404 576 -172 -172 TOTALENERGIES SE P 2018-07-09 2021-12-14 692 896 -204 -204 TOTALENERGIES SE P 2018-07-05 2021-08-05 1525 2142 -617 -617 TOTALENERGIES SE P 2018-07-05 2021-08-05 224 333 -109 -109 TRUIST FINL CORP P 2019-06-19 2021-12-14 1467 1241 226 226 TRUIST FINL CORP P 2018-08-27 2021-12-14 1526 1364 162 162 TRUIST FINL CORP P 2017-06-12 2021-12-14 1232 929 303 303 TRUIST FINL CORP P 2016-06-09 2021-08-05 1602 1043 559 559 TRUIST FINL CORP P 2016-06-09 2021-12-09 1127 683 444 444 TRUIST FINL CORP P 2016-06-09 2021-12-14 939 575 364 364 TRUIST FINL CORP P 2015-06-08 2021-08-05 1823 1336 487 487 TRUIST FINL CORP P 2014-04-04 2021-05-03 2144 1472 672 672 TRUIST FINL CORP P 2014-04-04 2021-08-05 2928 2167 761 761 TRUIST FINL CORP P 2014-04-03 2021-01-26 509 406 103 103 TRUIST FINL CORP P 2014-04-03 2021-05-03 834 569 265 265 TTM TECHNOLOGIES INC COM P 2020-06-24 2021-06-29 1092 866 226 226 TTM TECHNOLOGIES INC COM P 2020-01-27 2021-06-29 402 421 -19 -19 TTM TECHNOLOGIES INC COM P 2019-12-05 2021-06-29 431 405 26 26 TTM TECHNOLOGIES INC COM P 2019-11-01 2021-06-28 216 180 36 36 TTM TECHNOLOGIES INC COM P 2019-11-01 2021-06-29 273 228 45 45 TTM TECHNOLOGIES INC COM P 2019-02-22 2021-06-28 303 260 43 43 TTM TECHNOLOGIES INC COM P 2018-05-07 2021-06-28 245 260 -15 -15 TTM TECHNOLOGIES INC COM P 2018-03-05 2021-06-10 423 412 11 11 TTM TECHNOLOGIES INC COM P 2018-03-05 2021-06-28 159 162 -3 -3 UNILEVER PLC NEW ADR P 2018-12-10 2021-02-11 595 605 -10 -10 UNILEVER PLC NEW ADR P 2018-08-27 2021-02-11 162 174 -12 -12 UNILEVER PLC NEW ADR P 2018-02-23 2021-02-11 1243 1232 11 11 UNILEVER PLC NEW ADR P 2017-06-29 2021-02-11 1297 1337 -40 -40 UNILEVER PLC NEW ADR P 2017-06-08 2021-02-11 1892 1973 -81 -81 UNILEVER PLC NEW ADR P 2017-05-03 2021-02-11 487 472 15 15 UNITED TECHNOLOGI 3.65% 23 P 2018-10-15 2021-08-10 2116 1988 128 128 UNITED THERAPEUTICS CORP P 2020-06-24 2021-06-28 1754 1203 551 551 UNITED THERAPEUTICS CORP P 2020-04-06 2021-06-28 1052 568 484 484 UNITED THERAPEUTICS CORP P 2020-02-03 2021-06-10 542 285 257 257 UNITED THERAPEUTICS CORP P 2019-10-31 2021-02-01 672 366 306 306 UNITEDHEALTH GROU 5.80% 36 P 2014-02-20 2021-08-05 2864 2233 631 631 UNITEDHEALTH GROU 5.80% 36 P 2014-02-20 2021-12-14 1384 1115 269 269 US TSY 1.250% MAY 15 2050 P 2020-08-17 2021-12-14 868 958 -90 -90 US TSY 1.250% MAY 15 2050 P 2020-07-07 2021-08-05 857 964 -107 -107 US TSY 1.250% MAY 15 2050 P 2020-07-07 2021-12-14 868 964 -96 -96 US TSY 2.500% FEB 15 2045 P 2015-04-08 2021-02-26 3189 2966 223 223 US TSY 2.500% FEB 15 2045 P 2015-04-08 2021-08-05 3376 2966 410 410 US TSY 2.500% FEB 15 2045 P 2015-04-08 2021-12-14 1117 989 128 128 US TSY 2.500% MAY 15 2046 P 2016-06-14 2021-08-05 1129 1012 117 117 US TSY 2.500% MAY 15 2046 P 2016-06-14 2021-12-14 2248 2024 224 224 US TSY 2.750% AUG 15 2047 P 2017-09-25 2021-08-05 3555 2993 562 562 US TSY 2.750% AUG 15 2047 P 2017-09-25 2021-12-14 3555 2993 562 562 US TSY 2.875% NOV 15 2046 P 2019-01-17 2021-08-05 3624 2895 729 729 US TSY 2.875% NOV 15 2046 P 2019-01-17 2021-12-14 2408 1930 478 478 US TSY 2.875% NOV 15 2046 P 2018-05-16 2021-08-05 1208 938 270 270 US TSY 2.875% NOV 15 2046 P 2017-11-03 2021-02-26 1139 1010 129 129 US TSY 3.000% FEB 15 2049 P 2020-01-27 2021-08-05 8731 8389 342 342 US TSY 3.000% FEB 15 2049 P 2019-10-30 2021-08-05 6236 5736 500 500 US TSY 3.000% FEB 15 2049 P 2020-01-27 2021-12-14 1253 1196 57 57 US TSY 3.000% MAY 15 2045 P 2015-06-04 2021-02-26 2322 1985 337 337 US TSY 3.000% MAY 15 2045 P 2015-06-04 2021-08-05 3675 2978 697 697 US TSY 3.000% MAY 15 2045 P 2015-06-04 2021-12-14 3645 2978 667 667 US TSY 4.375% MAY 15 2041 P 2019-04-03 2021-12-14 1426 1232 194 194 US TSY 4.375% MAY 15 2041 P 2019-03-20 2021-02-26 6964 6156 808 808 US TSY 4.375% MAY 15 2041 P 2019-03-20 2021-08-05 5807 4910 897 897 US TSY 4.375% MAY 15 2041 P 2019-03-20 2021-12-14 2853 2449 404 404 US TSY 4.375% MAY 15 2041 P 2018-06-11 2021-02-26 1393 1197 196 196 US TSY 4.375% MAY 15 2041 P 2017-06-15 2021-02-26 5571 5049 522 522 US TSY 4.375% MAY 15 2041 P 2014-02-20 2021-02-26 1393 1104 289 289 USD BK NOVA SCOTI 3.40% 24 P 2020-02-27 2021-12-14 4193 4141 52 52 USD BP CAP PLC 3.81% 2024 P 2016-11-03 2021-02-26 2182 2058 124 124 USD BP CAP PLC 3.81% 2024 P 2016-11-03 2021-12-14 3166 3065 101 101 USD RABOBANK 3.87%FEB08 22 P 2020-06-12 2021-08-05 1018 1017 1 1 USD RABOBANK 3.87%FEB08 22 P 2019-11-04 2021-08-05 12215 12109 106 106 VERIZON COMMUNICATIONS P 2019-02-08 2021-08-05 3082 2978 104 104 VERIZON COMMUNICATIONS P 2019-02-08 2021-12-14 2033 1985 48 48 VERIZON COMMUNICATNS COM P 2015-06-08 2021-12-14 1712 1622 90 90 VERIZON COMMUNICATNS COM P 2014-02-20 2021-08-05 2769 2414 355 355 VERIZON COMMUNICATNS COM P 2014-02-20 2021-12-14 1662 1593 69 69 VERIZON COMMUNICATNS COM P 2014-02-19 2021-08-05 2713 2288 425 425 VIATRIS INC P 2020-06-24 2021-08-05 356 355 1 1 VIATRIS INC P 2020-01-10 2021-08-05 122 146 -24 -24 VIATRIS INC P 2019-06-19 2021-08-05 111 147 -36 -36 VIATRIS INC P 2018-08-27 2021-08-05 45 57 -12 -12 VIATRIS INC P 2017-07-13 2021-08-05 19 19 0 0 VIATRIS INC P 2017-06-12 2021-08-05 65 66 -1 -1 VINCI SA ADR P 2020-11-19 2021-12-14 960 1030 -70 -70 VIRGINIA ELEC & P 3.15% 26 P 2019-05-14 2021-08-05 3273 3010 263 263 VIRGINIA ELEC & P 3.15% 26 P 2019-05-14 2021-12-14 3161 3009 152 152 VISA INC CL A SHRS P 2014-02-19 2021-06-21 2339 563 1776 1776 VISA INC CL A SHRS P 2014-02-19 2021-05-03 1176 282 894 894 VISA INC CL A SHRS P 2014-02-19 2021-01-26 1625 451 1174 1174 VISA INC CL A SHRS P 2014-02-19 2021-12-14 7442 1971 5471 5471 VISA INC CL A SHRS P 2014-02-19 2021-12-13 1895 507 1388 1388 VISA INC CL A SHRS P 2014-02-19 2021-08-05 11695 2760 8935 8935 VODAFONE GROUP PL 6.15% 37 P 2014-02-20 2021-08-05 2800 2190 610 610 VODAFONE GROUP PL 6.15% 37 P 2014-02-20 2021-12-14 2715 2187 528 528 VONAGE HOLDINGS CORP P 2020-06-24 2021-06-29 1821 1234 587 587 VONAGE HOLDINGS CORP P 2020-03-30 2021-06-28 248 118 130 130 VONAGE HOLDINGS CORP P 2020-03-30 2021-06-29 506 242 264 264 VONAGE HOLDINGS CORP P 2019-06-19 2021-06-28 890 714 176 176 VONAGE HOLDINGS CORP P 2019-02-26 2021-01-26 56 40 16 16 VONAGE HOLDINGS CORP P 2019-02-26 2021-06-10 380 257 123 123 VONAGE HOLDINGS CORP P 2019-02-26 2021-06-28 511 347 164 164 VONAGE HOLDINGS CORP P 2018-11-02 2021-01-26 434 358 76 76 WASH R E INV TR SBI $.01 P 2020-04-21 2021-05-24 582 509 73 73 WASH R E INV TR SBI $.01 P 2019-06-19 2021-01-29 157 186 -29 -29 WASH R E INV TR SBI $.01 P 2019-06-19 2021-04-08 502 579 -77 -77 WASH R E INV TR SBI $.01 P 2019-06-19 2021-05-24 140 158 -18 -18 WASH R E INV TR SBI $.01 P 2019-03-27 2021-01-29 67 80 -13 -13 WELLS FARGO & COMPANY P 2019-06-14 2021-08-05 3211 3009 202 202 WELLS FARGO & COMPANY P 2019-06-14 2021-12-14 2083 2005 78 78 WESTERN ALLIANCE P 2020-06-24 2021-06-25 665 266 399 399 WESTERN ALLIANCE P 2020-06-24 2021-06-28 2032 835 1197 1197 WESTERN ALLIANCE P 2020-05-26 2021-06-22 190 73 117 117 WESTERN ALLIANCE P 2019-12-16 2021-05-13 516 283 233 233 WESTERN ALLIANCE P 2019-07-02 2021-04-27 535 220 315 315 WESTERN ALLIANCE P 2019-07-02 2021-03-15 586 264 322 322 WESTERN ALLIANCE P 2019-07-02 2021-05-13 206 88 118 118 WESTERN ALLIANCE P 2019-07-02 2021-04-30 1363 573 790 790 WESTERN ALLIANCE P 2018-11-26 2021-02-22 556 285 271 271 WESTERN ALLIANCE P 2018-11-26 2021-03-15 98 48 50 50 WESTERN ALLIANCE P 2017-10-25 2021-01-26 423 336 87 87 WESTERN ALLIANCE P 2017-10-25 2021-02-22 927 560 367 367 WESTPAC BANKING 2.35% 2025 P 2020-06-18 2021-12-14 3097 3123 -26 -26 WINTRUST FINL CP ILL COM P 2020-06-24 2021-06-29 766 443 323 323 WINTRUST FINL CP ILL COM P 2019-07-02 2021-06-29 689 654 35 35 WINTRUST FINL CP ILL COM P 2019-06-19 2021-06-29 919 869 50 50 WINTRUST FINL CP ILL COM P 2017-12-20 2021-06-28 915 994 -79 -79 WINTRUST FINL CP ILL COM P 2017-12-20 2021-06-29 153 166 -13 -13 WINTRUST FINL CP ILL COM P 2017-11-28 2021-06-28 839 892 -53 -53 WINTRUST FINL CP ILL COM P 2017-11-18 2021-06-28 381 461 -80 -80 WINTRUST FINL CP ILL COM P 2017-10-25 2021-06-28 457 470 -13 -13 WINTRUST FINL CP ILL COM P 2017-10-25 2021-06-21 385 411 -26 -26 WORKDAY INC CL A P 2020-03-25 2021-12-14 1653 832 821 821 WORKDAY INC CL A P 2020-03-24 2021-06-21 949 529 420 420 WORKDAY INC CL A P 2020-03-24 2021-08-05 2561 1455 1106 1106 WORKDAY INC CL A P 2020-03-24 2021-12-14 826 397 429 429 WSFS FINANCIAL CORP P 2020-06-24 2021-06-28 373 214 159 159 WSFS FINANCIAL CORP P 2020-06-24 2021-06-29 1413 803 610 610 WSFS FINANCIAL CORP P 2019-06-19 2021-06-28 793 710 83 83 WSFS FINANCIAL CORP P 2018-08-09 2021-06-28 233 255 -22 -22 WSFS FINANCIAL CORP P 2017-10-30 2021-03-15 51 51 0 0 WSFS FINANCIAL CORP P 2017-10-30 2021-06-21 492 506 -14 -14 WSFS FINANCIAL CORP P 2017-10-30 2021-06-28 47 51 -4 -4 WSFS FINANCIAL CORP P 2017-10-27 2021-01-29 223 256 -33 -33 WSFS FINANCIAL CORP P 2017-10-27 2021-03-15 355 358 -3 -3 YUM BRANDS INC P 2015-10-07 2021-12-14 1844 703 1141 1141 YUM BRANDS INC P 2014-03-25 2021-12-14 395 159 236 236 YUM BRANDS INC P 2014-02-19 2021-06-21 583 262 321 321 YUM BRANDS INC P 2014-02-19 2021-05-03 601 262 339 339 YUM BRANDS INC P 2014-02-19 2021-12-14 263 105 158 158 YUM BRANDS INC P 2014-02-19 2021-08-05 2809 1102 1707 1707 YUM CHINA HOLDINGS INC P 2016-11-02 2021-06-21 864 348 516 516 YUM CHINA HOLDINGS INC P 2016-11-02 2021-08-05 1720 749 971 971 YUM CHINA HOLDINGS INC P 2016-11-02 2021-12-14 1281 695 586 586 ACCOR SA SHS ADR P 2020-11-19 2021-07-22 667 653 14 14 ADYEN N.V. SHS ADR P 2021-05-28 2021-08-05 1456 1205 251 251 ADYEN N.V. SHS ADR P 2021-05-28 2021-12-14 823 718 105 105 AEGION CORP P 2020-08-31 2021-05-18 1110 603 507 507 AEGION CORP P 2020-08-10 2021-05-13 390 227 163 163 AEGION CORP P 2020-08-10 2021-05-18 450 262 188 188 AEGION CORP P 2020-07-02 2021-05-13 809 435 374 374 AEGION CORP P 2020-06-24 2021-03-01 498 282 216 216 AEGION CORP P 2020-06-24 2021-02-17 314 178 136 136 AEGION CORP P 2020-06-24 2021-03-17 502 267 235 235 AEGION CORP P 2020-06-24 2021-05-13 120 59 61 61 AEGION CORP P 2020-06-24 2021-03-29 429 223 206 206 AEGION CORP P 2020-06-03 2021-02-17 209 130 79 79 AEGION CORP P 2020-06-02 2021-02-17 471 282 189 189 AEGION CORP P 2020-06-01 2021-02-17 209 121 88 88 AEGION CORP P 2020-03-05 2021-01-29 19 18 1 1 AEGION CORP P 2020-03-05 2021-02-17 366 251 115 115 AEGION CORP P 2020-03-04 2021-01-29 188 185 3 3 AIR TRANSPT SERV GRP INC P 2021-05-18 2021-06-30 624 681 -57 -57 AIR TRANSPT SERV GRP INC P 2021-03-15 2021-06-29 232 299 -67 -67 AIR TRANSPT SERV GRP INC P 2021-03-15 2021-06-30 439 568 -129 -129 AIR TRANSPT SERV GRP INC P 2020-07-09 2021-06-29 464 464 0 0 ALCOA CORP P 2021-04-20 2021-06-28 1041 959 82 82 ALCOA CORP P 2021-03-04 2021-06-10 337 255 82 82 ALCOA CORP P 2021-03-04 2021-06-22 238 199 39 39 ALCOA CORP P 2021-03-04 2021-06-28 2189 1732 457 457 ALKERMES PLC NEW P 2021-03-11 2021-04-22 1110 1029 81 81 ALKERMES PLC NEW P 2021-02-01 2021-04-20 363 390 -27 -27 ALKERMES PLC NEW P 2021-02-01 2021-04-22 335 347 -12 -12 ALKERMES PLC NEW P 2021-01-26 2021-04-20 989 1098 -109 -109 ALLEGHANY CORP DEL COM P 2021-06-28 2021-08-05 2655 2657 -2 -2 ALLEGHANY CORP DEL COM P 2021-06-28 2021-12-14 2045 1993 52 52 ALLISON TRANSMISSION HLD P 2021-06-28 2021-08-05 1428 1431 -3 -3 ALLISON TRANSMISSION HLD P 2021-06-28 2021-12-14 1494 1670 -176 -176 ALLSTATE CORP DEL COM P 2020-07-16 2021-04-08 3033 2378 655 655 ALLSTATE CORP DEL COM P 2020-06-24 2021-04-08 3849 3158 691 691 AMERICAN EQUITY INVT P 2021-06-22 2021-06-29 490 485 5 5 AMERICAN EQUITY INVT P 2021-06-17 2021-06-29 620 608 12 12 AMERICAN EQUITY INVT P 2021-06-14 2021-06-28 1261 1241 20 20 AMERICAN EQUITY INVT P 2021-06-14 2021-06-29 359 350 9 9 AMERIS BANCORP P 2021-03-15 2021-06-29 308 335 -27 -27 AMERIS BANCORP P 2021-03-15 2021-06-30 606 670 -64 -64 AMERIS BANCORP P 2021-03-08 2021-06-29 616 624 -8 -8 AMERIS BANCORP P 2021-02-08 2021-06-29 923 803 120 120 AMERIS BANCORP P 2021-02-01 2021-06-29 462 369 93 93 AMERIS BANCORP P 2021-01-19 2021-06-29 718 625 93 93 AMERIS BANCORP P 2021-01-11 2021-06-28 515 436 79 79 AMERIS BANCORP P 2021-01-11 2021-06-29 513 436 77 77 AMERIS BANCORP P 2021-01-06 2021-05-03 545 427 118 118 AMERIS BANCORP P 2021-01-06 2021-06-28 773 640 133 133 AMERISAFE INC CL A P 2020-06-24 2021-02-03 714 777 -63 -63 AMN EXPRESS CO 1.65% 2026 P 2021-11-08 2021-12-14 3990 4019 -29 -29 AMN HEALTHCARE SVCS INC P 2020-12-14 2021-06-29 1052 748 304 304 AMN HEALTHCARE SVCS INC P 2020-10-12 2021-06-29 574 391 183 183 AMN HEALTHCARE SVCS INC P 2020-09-14 2021-06-29 574 330 244 244 AMN HEALTHCARE SVCS INC P 2020-08-25 2021-06-29 956 532 424 424 AMN HEALTHCARE SVCS INC P 2020-07-09 2021-06-29 956 432 524 524 AMPHENOL CORP CL A NEW P 2021-06-28 2021-08-05 1546 1434 112 112 AMPHENOL CORP CL A NEW P 2021-06-28 2021-12-14 2160 1776 384 384 ANGLO AMERICAN PLC SHS P 2020-12-08 2021-08-05 1243 912 331 331 APTARGROUP INC P 2021-06-28 2021-08-05 2174 2389 -215 -215 APTARGROUP INC P 2021-06-28 2021-12-14 2139 2529 -390 -390 ARGO GROUP INTERNATIONAL P 2021-05-06 2021-06-30 413 445 -32 -32 ARMSTRONG WORLD INDS INC P 2021-06-28 2021-08-05 2700 2642 58 58 ARMSTRONG WORLD INDS INC P 2021-06-28 2021-12-14 3270 3065 205 205 ASSA ABLOY AB ADR P 2020-12-01 2021-05-28 1227 950 277 277 ASSA ABLOY AB ADR P 2020-12-01 2021-08-05 1430 1056 374 374 AT&T INC P 2020-06-24 2021-03-10 5898 5910 -12 -12 AT&T INC 4.35%MAR01 29 P 2021-01-26 2021-08-05 8143 8169 -26 -26 AVNET INC P 2021-03-01 2021-06-29 404 396 8 8 AVNET INC P 2020-10-12 2021-06-29 889 623 266 266 AVNET INC P 2020-06-29 2021-06-29 1212 807 405 405 BALL CORP COM P 2021-06-28 2021-12-14 2533 2206 327 327 BANNER CORP SHS P 2020-09-08 2021-06-30 924 593 331 331 BAXTER INTERNTL INC P 2021-10-29 2021-12-13 2736 2597 139 139 BAXTER INTERNTL INC P 2021-10-29 2021-12-14 4328 4092 236 236 BLACK KNIGHT HOLDCO CORP P 2021-06-28 2021-08-05 2261 2086 175 175 BLACK KNIGHT HOLDCO CORP P 2021-06-28 2021-12-14 2211 2241 -30 -30 BNP PARIBAS SPONSORD ADR P 2021-03-30 2021-12-13 1011 988 23 23 BOEING COMPANY P 2020-03-30 2021-01-26 812 597 215 215 BRANDYWNE RLTY T SBI NEW P 2021-04-08 2021-06-29 949 878 71 71 BRIGHAM MINERALS INC REG P 2021-02-08 2021-06-30 317 222 95 95 BRIGHAM MINERALS INC REG P 2020-10-05 2021-06-29 314 130 184 184 BRIGHAM MINERALS INC REG P 2020-10-05 2021-06-30 1520 624 896 896 BROWN FORMAN CORP CL B P 2021-06-28 2021-08-05 1479 1580 -101 -101 BROWN FORMAN CORP CL B P 2021-06-28 2021-12-14 1811 1881 -70 -70 BRP GROUP INC CL A P 2020-06-24 2021-04-27 477 226 251 251 BRP GROUP INC CL A P 2020-06-24 2021-04-30 706 339 367 367 BRUNSWICK CORP P 2021-01-11 2021-06-28 291 253 38 38 CALIFORNIA WTR SVC GP DE P 2020-06-24 2021-01-22 1297 1089 208 208 CALIFORNIA WTR SVC GP DE P 2020-06-15 2021-01-11 221 188 33 33 CALIFORNIA WTR SVC GP DE P 2020-06-15 2021-01-22 378 329 49 49 CALIFORNIA WTR SVC GP DE P 2020-03-30 2021-01-06 396 360 36 36 CALIFORNIA WTR SVC GP DE P 2020-03-30 2021-01-11 221 206 15 15 CARMAX INC P 2021-06-28 2021-08-05 3162 2955 207 207 CARMAX INC P 2021-06-28 2021-12-14 3553 3211 342 342 CATERPILLAR INC DEL P 2021-07-22 2021-08-18 1060 1047 13 13 CATERPILLAR INC DEL P 2020-04-08 2021-01-26 1125 754 371 371 CATHAY GENERAL BANCORP P 2021-06-03 2021-06-30 432 463 -31 -31 CBIZ INC P 2020-08-25 2021-02-05 749 700 49 49 CBIZ INC P 2020-07-20 2021-02-04 27 23 4 4 CBIZ INC P 2020-07-20 2021-02-05 482 416 66 66 CBIZ INC P 2020-07-02 2021-01-29 80 72 8 8 CBIZ INC P 2020-07-02 2021-02-04 722 647 75 75 CBIZ INC P 2020-06-24 2021-01-29 1662 1450 212 212 CDK GLOBAL INC SHS P 2021-06-29 2021-08-31 542 650 -108 -108 CDK GLOBAL INC SHS P 2021-06-29 2021-09-01 1119 1350 -231 -231 CDK GLOBAL INC SHS P 2021-06-28 2021-08-30 917 1101 -184 -184 CDK GLOBAL INC SHS P 2021-06-28 2021-08-31 2292 2753 -461 -461 CENTERSPACE P 2021-06-22 2021-06-29 932 928 4 4 CENTERSPACE P 2021-06-10 2021-06-28 544 525 19 19 CENTERSPACE P 2021-06-10 2021-06-29 622 600 22 22 CHURCHILL DOWNS INC P 2021-09-10 2021-12-14 2476 2414 62 62 CINN FINCL CRP OHIO P 2021-06-28 2021-08-05 3627 3630 -3 -3 CINN FINCL CRP OHIO P 2021-06-28 2021-12-14 3483 3513 -30 -30 CINTAS CORP OHIO P 2021-06-29 2021-08-25 3523 3438 85 85 CINTAS CORP OHIO P 2021-06-28 2021-08-05 1935 1903 32 32 CINTAS CORP OHIO P 2021-06-28 2021-08-23 784 761 23 23 CINTAS CORP OHIO P 2021-06-28 2021-08-24 3523 3425 98 98 CIRCOR INTERNATIONAL INC P 2020-10-20 2021-03-29 424 390 34 34 CIRCOR INTERNATIONAL INC P 2020-10-19 2021-03-29 163 146 17 17 CIRCOR INTERNATIONAL INC P 2020-09-23 2021-03-11 500 340 160 160 CIRCOR INTERNATIONAL INC P 2020-09-23 2021-03-29 587 471 116 116 CIRCOR INTERNATIONAL INC P 2020-09-22 2021-03-01 353 234 119 119 CIRCOR INTERNATIONAL INC P 2020-09-22 2021-03-11 538 364 174 174 CIRCOR INTERNATIONAL INC P 2020-08-31 2021-02-22 1033 863 170 170 CIRCOR INTERNATIONAL INC P 2020-08-31 2021-03-01 275 208 67 67 CIRCOR INTERNATIONAL INC P 2020-08-26 2021-02-22 320 259 61 61 CIRCOR INTERNATIONAL INC P 2020-08-25 2021-02-08 137 115 22 22 CIRCOR INTERNATIONAL INC P 2020-08-25 2021-02-11 363 316 47 47 CIRCOR INTERNATIONAL INC P 2020-08-10 2021-01-26 393 340 53 53 CIRCOR INTERNATIONAL INC P 2020-08-10 2021-02-08 756 680 76 76 CIRCOR INTERNATIONAL INC P 2020-07-09 2021-01-06 1120 676 444 444 CIRCOR INTERNATIONAL INC P 2020-07-09 2021-01-26 36 23 13 13 CITRIX SYSTEMS INC COM P 2021-06-28 2021-08-05 1602 1886 -284 -284 CITRIX SYSTEMS INC COM P 2021-06-28 2021-12-14 1563 2240 -677 -677 CNX RES CORP P 2021-06-25 2021-06-29 1312 1373 -61 -61 CNX RES CORP P 2021-01-26 2021-06-10 395 349 46 46 CNX RES CORP P 2021-01-26 2021-06-28 1974 1809 165 165 COGNIZANT TECH SOLUTNS A P 2020-05-08 2021-05-03 488 339 149 149 COMCAST CORP 4.25%OCT15 30 P 2021-10-14 2021-12-14 3465 3483 -18 -18 COMMERCIAL METALS CO COM P 2021-05-20 2021-06-29 1016 1033 -17 -17 COMMERCIAL METALS CO COM P 2021-02-17 2021-06-29 185 140 45 45 COMMERCIAL METALS CO COM P 2020-11-03 2021-06-29 770 530 240 240 COMMERCIAL METALS CO COM P 2020-10-12 2021-06-29 616 464 152 152 COMMERCIAL METALS CO COM P 2020-08-25 2021-06-28 891 611 280 280 COMMERCIAL METALS CO COM P 2020-08-25 2021-06-29 462 316 146 146 COMMERCIAL METALS CO COM P 2020-08-22 2021-06-28 338 273 65 65 COMMERCIAL METALS CO COM P 2020-08-10 2021-06-28 952 710 242 242 COMMERCIAL METALS CO COM P 2020-08-03 2021-05-03 477 341 136 136 COMMERCIAL METALS CO COM P 2020-08-03 2021-06-22 245 171 74 74 COMMERCIAL METALS CO COM P 2020-08-03 2021-06-28 92 65 27 27 COMMERCIAL METALS CO COM P 2020-08-03 2021-06-28 92 64 28 28 COMMONWEALTH BK AUS-SP P 2021-02-12 2021-06-21 1037 946 91 91 COMMONWEALTH BK AUS-SP P 2020-04-02 2021-02-02 397 224 173 173 COMPASS MINERALS INTL P 2021-01-29 2021-06-29 351 358 -7 -7 COMPASS MINERALS INTL P 2020-12-14 2021-06-29 410 439 -29 -29 COMPASS MINERALS INTL P 2020-08-25 2021-06-29 761 738 23 23 CONCENTRIX CORP REG SHS P 2021-01-19 2021-06-28 1599 1155 444 444 CONCENTRIX CORP REG SHS P 2021-01-06 2021-06-28 800 511 289 289 CONCENTRIX CORP REG SHS P 2020-12-23 2021-05-20 452 295 157 157 CONCENTRIX CORP REG SHS P 2020-12-23 2021-06-28 480 295 185 185 CONCENTRIX CORP REG SHS P 2020-12-07 2021-03-11 426 322 104 104 CONCENTRIX CORP REG SHS P 2020-12-07 2021-04-13 463 322 141 141 CONCENTRIX CORP REG SHS P 2020-12-07 2021-05-20 452 322 130 130 CONCENTRIX CORP REG SHS P 2020-06-24 2021-02-08 441 225 216 216 CONCENTRIX CORP REG SHS P 2020-06-24 2021-03-11 710 281 429 429 CONNECTONE BANCORP INC P 2021-06-25 2021-06-29 1081 1126 -45 -45 CONNECTONE BANCORP INC P 2021-06-25 2021-06-30 367 385 -18 -18 COOPER TIRE RUBBER P 2020-06-24 2021-01-11 613 388 225 225 COOPER TIRE RUBBER P 2020-06-24 2021-02-08 441 285 156 156 COOPER TIRE RUBBER P 2020-04-14 2021-01-06 760 394 366 366 COOPER TIRE RUBBER P 2020-04-14 2021-01-11 41 21 20 20 COPART INC COM P 2021-06-28 2021-08-05 3557 3201 356 356 COPART INC COM P 2021-06-28 2021-12-13 1177 1067 110 110 COPART INC COM P 2021-06-28 2021-12-14 3385 3068 317 317 CVS HEALTH CORP 4.30% 2028 P 2021-02-26 2021-08-24 2264 2281 -17 -17 DANA INC P 2020-08-10 2021-06-30 234 138 96 96 DELUXE CORPORATION P 2021-04-22 2021-06-29 609 573 36 36 DELUXE CORPORATION P 2021-04-20 2021-06-29 749 676 73 73 DELUXE CORPORATION P 2021-03-29 2021-06-28 233 203 30 30 DELUXE CORPORATION P 2021-03-29 2021-06-29 515 447 68 68 DELUXE CORPORATION P 2021-03-08 2021-06-28 420 369 51 51 DELUXE CORPORATION P 2021-03-01 2021-06-28 560 496 64 64 DELUXE CORPORATION P 2021-02-22 2021-06-28 187 164 23 23 DELUXE CORPORATION P 2021-02-05 2021-06-28 934 753 181 181 DELUXE CORPORATION P 2021-01-29 2021-06-28 747 572 175 175 DELUXE CORPORATION P 2021-01-26 2021-06-28 607 442 165 165 DELUXE CORPORATION P 2021-01-22 2021-05-03 577 436 141 141 DELUXE CORPORATION P 2021-01-22 2021-06-22 265 201 64 64 DELUXE CORPORATION P 2021-01-22 2021-06-28 653 470 183 183 DINE BRANDS GLOBAL INC P 2021-03-29 2021-06-29 787 793 -6 -6 DINE BRANDS GLOBAL INC P 2021-03-08 2021-06-29 787 792 -5 -5 DINE BRANDS GLOBAL INC P 2021-02-22 2021-06-29 524 492 32 32 DINE BRANDS GLOBAL INC P 2021-01-22 2021-06-29 612 511 101 101 DINE BRANDS GLOBAL INC P 2021-01-11 2021-06-28 259 194 65 65 DINE BRANDS GLOBAL INC P 2021-01-11 2021-06-29 350 259 91 91 DINE BRANDS GLOBAL INC P 2021-01-06 2021-06-28 951 731 220 220 DINE BRANDS GLOBAL INC P 2020-12-23 2021-06-22 177 126 51 51 DINE BRANDS GLOBAL INC P 2020-12-23 2021-06-28 951 692 259 259 DINE BRANDS GLOBAL INC P 2020-12-21 2021-01-29 213 196 17 17 DINE BRANDS GLOBAL INC P 2020-12-21 2021-05-03 678 456 222 222 DINE BRANDS GLOBAL INC P 2020-12-21 2021-06-22 795 587 208 208 DIODES INC COM P 2021-02-17 2021-06-29 792 801 -9 -9 DIODES INC COM P 2020-11-16 2021-06-28 80 65 15 15 DIODES INC COM P 2020-11-16 2021-06-29 1268 1034 234 234 DIODES INC COM P 2020-07-09 2021-06-28 796 499 297 297 DIODES INC COM P 2020-06-24 2021-04-30 459 299 160 160 DIODES INC COM P 2020-06-24 2021-06-10 382 249 133 133 DIODES INC COM P 2020-03-30 2021-01-26 387 196 191 191 DISCOVER FINL SVCS P 2020-12-16 2021-06-21 1764 1284 480 480 DISCOVER FINL SVCS P 2020-12-16 2021-05-03 2741 2055 686 686 DISCOVER FINL SVCS P 2020-12-16 2021-12-14 2416 1798 618 618 DISCOVER FINL SVCS P 2020-12-16 2021-08-05 8176 5480 2696 2696 DISCOVER FINL SVCS P 2020-12-15 2021-05-03 3997 2981 1016 1016 DISNEY (WALT) CO COM STK P 2020-04-08 2021-01-26 1019 605 414 414 DISNEY (WALT) CO COM STK P 2020-04-08 2021-01-26 2887 1714 1173 1173 DOLLAR GENERAL CORP P 2021-05-10 2021-12-14 2026 1985 41 41 DOLLAR GENERAL CORP P 2021-05-07 2021-06-21 856 881 -25 -25 DOLLAR GENERAL CORP P 2021-05-07 2021-08-05 8249 7708 541 541 DOLLAR GENERAL CORP P 2021-05-07 2021-12-14 2026 1982 44 44 DOVER CORP P 2021-08-13 2021-12-14 860 859 1 1 DOVER CORP P 2021-08-12 2021-12-13 1028 1033 -5 -5 DOVER CORP P 2021-08-12 2021-12-14 3441 3444 -3 -3 EMCOR GROUP INC P 2020-07-27 2021-06-28 857 445 412 412 ENTEGRIS INC MINNESOTA P 2021-06-28 2021-12-13 1580 1330 250 250 ENTEGRIS INC MINNESOTA P 2021-06-28 2021-08-05 4555 4475 80 80 ENTEGRIS INC MINNESOTA P 2021-06-28 2021-12-14 5111 4354 757 757 ENTEGRIS INC MINNESOTA P 2021-06-28 2021-12-21 3135 2903 232 232 ENTEGRIS INC MINNESOTA P 2021-06-28 2021-12-20 1557 1451 106 106 ENTERGY CORP 0.90%SEP15 25 P 2020-08-26 2021-08-05 4961 4993 -32 -32 EVERCORE INC P 2020-08-31 2021-06-28 268 125 143 143 EXXON MOBIL CORP 2.99% 25 P 2020-06-12 2021-02-26 2153 2153 0 0 FIDELITY NATL INFO SVCS P 2021-03-10 2021-05-03 1535 1442 93 93 FIDELITY NATL INFO SVCS P 2021-03-10 2021-08-05 1805 2019 -214 -214 FIDELITY NATL INFO SVCS P 2021-03-10 2021-12-14 1581 2163 -582 -582 FIRST INTST BANCSYSTEM P 2021-03-08 2021-06-30 588 695 -107 -107 FIRST INTST BANCSYSTEM P 2020-12-28 2021-06-30 588 574 14 14 FIRST INTST BANCSYSTEM P 2020-10-12 2021-06-29 803 699 104 104 FIRST INTST BANCSYSTEM P 2020-10-12 2021-06-30 168 147 21 21 FIRST INTST BANCSYSTEM P 2020-08-31 2021-06-29 1690 1320 370 370 FIRST INTST BANCSYSTEM P 2020-08-18 2021-06-29 423 325 98 98 FIRST INTST BANCSYSTEM P 2020-08-17 2021-06-28 255 194 61 61 FIRST INTST BANCSYSTEM P 2020-08-17 2021-06-29 507 388 119 119 FIRST INTST BANCSYSTEM P 2020-06-22 2021-01-29 402 315 87 87 FIRST INTST BANCSYSTEM P 2020-06-22 2021-05-03 520 346 174 174 GLOBAL MEDICAL REIT ORD P 2021-05-06 2021-06-30 1032 938 94 94 GLOBAL MEDICAL REIT ORD P 2021-03-17 2021-06-29 1050 957 93 93 GLOBAL MEDICAL REIT ORD P 2021-03-17 2021-06-30 147 135 12 12 GLOBAL MEDICAL REIT ORD P 2021-03-08 2021-06-29 725 680 45 45 GLOBAL MEDICAL REIT ORD P 2021-03-02 2021-06-29 592 528 64 64 GLOBAL MEDICAL REIT ORD P 2021-03-01 2021-06-29 192 174 18 18 GLOBAL MEDICAL REIT ORD P 2021-02-17 2021-06-29 473 423 50 50 GLOBAL MEDICAL REIT ORD P 2021-02-08 2021-06-22 319 278 41 41 GLOBAL MEDICAL REIT ORD P 2021-02-08 2021-06-28 653 582 71 71 GLOBAL MEDICAL REIT ORD P 2021-02-08 2021-06-29 222 198 24 24 GROUP 1 AUTOMOTIVE P 2021-01-11 2021-06-29 305 295 10 10 GROUP 1 AUTOMOTIVE P 2020-06-19 2021-05-24 657 258 399 399 GROUP 1 AUTOMOTIVE P 2020-06-09 2021-05-03 343 148 195 195 GROUP 1 AUTOMOTIVE P 2020-06-08 2021-01-26 151 76 75 75 GROUP 1 AUTOMOTIVE P 2020-06-08 2021-02-01 855 458 397 397 GROUP 1 AUTOMOTIVE P 2020-06-08 2021-05-03 514 229 285 285 GROUP 1 AUTOMOTIVE P 2020-05-11 2021-01-26 303 105 198 198 HAEMONETICS CORP MASS P 2021-06-28 2021-12-14 1457 1881 -424 -424 HASBRO INC COM P 2021-06-28 2021-08-05 1489 1406 83 83 HASBRO INC COM P 2021-06-28 2021-12-14 1705 1594 111 111 HEARTLAND FINANCIAL USA P 2020-07-06 2021-06-30 517 350 167 167 HERMAN MILLER INC COM P 2021-06-14 2021-06-28 712 727 -15 -15 HERMAN MILLER INC COM P 2021-06-03 2021-06-28 807 847 -40 -40 HERMAN MILLER INC COM P 2021-05-24 2021-06-28 1140 1110 30 30 HONEYWELL INTL INC DEL P 2020-12-01 2021-08-05 7141 6427 714 714 HOSTESS BRANDS INC P 2021-02-01 2021-06-29 1022 974 48 48 HOYA CORP ADR P 2020-03-26 2021-01-13 956 606 350 350 HOYA CORP ADR P 2020-03-26 2021-03-15 454 346 108 108 HOYA CORP ADR P 2020-03-18 2021-01-13 137 82 55 55 IBERDROLA S A ADR P 2020-05-05 2021-03-15 205 156 49 49 ILLUMINA INC COM P 2020-03-31 2021-01-26 419 273 146 146 INTEL CORP P 2020-09-18 2021-01-29 5508 4915 593 593 INTEL CORP P 2020-06-24 2021-01-29 4673 5014 -341 -341 INTERCONTINENTALE 3.00% 50 P 2021-02-26 2021-03-26 2771 2868 -97 -97 INTERCONTINENTALE 3.00% 50 P 2020-08-24 2021-03-26 3695 4219 -524 -524 INTERCONTINENTALE 3.00% 50 P 2020-05-29 2021-03-26 5543 6058 -515 -515 INVESTORS BANCORP INC P 2020-10-05 2021-06-29 303 162 141 141 INVESTORS BANCORP INC P 2020-10-05 2021-06-30 572 309 263 263 INVESTORS BANCORP INC P 2020-07-20 2021-06-29 1153 642 511 511 JACKSON FINL INCORP P 2021-09-23 2021-09-23 38 39 -1 -1 JACKSON FINL INCORP P 2021-09-23 2021-09-23 25 26 -1 -1 JACKSON FINL INCORP P 2021-09-23 2021-09-23 9 9 0 0 JACKSON FINL INCORP P 2021-09-23 2021-09-23 8 8 0 0 JACKSON FINL INCORP P 2021-09-23 2021-09-23 1 1 0 0 JACKSON FINL INCORP P 2021-09-23 2021-09-23 26 27 -1 -1 JACKSON FINL INCORP P 2021-09-23 2021-09-23 8 8 0 0 JACKSON FINL INCORP P 2021-09-23 2021-09-23 3 3 0 0 JACKSON FINL INCORP P 2021-09-23 2021-09-23 13 14 -1 -1 JAMES RIV GROUP HLDGS P 2021-06-22 2021-06-29 334 330 4 4 JAMES RIV GROUP HLDGS P 2021-06-22 2021-06-30 407 404 3 3 JAMES RIV GROUP HLDGS P 2021-06-03 2021-06-29 780 756 24 24 JAMES RIV GROUP HLDGS P 2021-05-24 2021-06-29 780 694 86 86 JAMES RIV GROUP HLDGS P 2021-05-21 2021-06-29 148 136 12 12 JAMES RIV GROUP HLDGS P 2021-05-20 2021-06-28 1301 1170 131 131 JAMES RIV GROUP HLDGS P 2021-05-20 2021-06-29 520 468 52 52 JOHNSON & JOHNSON 1.30% 30 P 2020-10-19 2021-02-26 1910 2010 -100 -100 KAO CORP SHS ADR P 2020-06-19 2021-06-01 964 1277 -313 -313 KBC GROUPE SA SHS P 2021-03-19 2021-08-05 1123 1018 105 105 KENNAMETAL INC P 2020-08-31 2021-06-29 178 146 32 32 KENNAMETAL INC P 2020-08-31 2021-06-30 461 380 81 81 KENNAMETAL INC P 2020-07-27 2021-06-29 497 386 111 111 KERING S A P 2020-07-28 2021-01-26 404 344 60 60 KEYCORP P 2020-08-17 2021-08-05 3188 3190 -2 -2 KORN FERRY P 2020-09-22 2021-06-29 792 320 472 472 KORN FERRY P 2020-09-22 2021-06-30 650 262 388 388 KORN FERRY P 2020-08-17 2021-06-29 1225 527 698 698 KORN FERRY P 2020-07-02 2021-06-29 937 402 535 535 KORN FERRY P 2020-06-29 2021-06-28 1010 425 585 585 KORN FERRY P 2020-06-29 2021-06-29 1369 577 792 792 KORN FERRY P 2020-06-24 2021-06-21 65 29 36 36 KORN FERRY P 2020-06-24 2021-06-22 497 200 297 297 LADDER CAP CORP P 2021-04-30 2021-06-30 621 636 -15 -15 LAMB WESTON HOLDINGS INC P 2021-06-28 2021-08-05 1424 1757 -333 -333 LA-Z-BOY INC MICHIGAN P 2021-04-27 2021-06-30 186 223 -37 -37 LA-Z-BOY INC MICHIGAN P 2021-03-01 2021-06-29 263 296 -33 -33 LA-Z-BOY INC MICHIGAN P 2021-03-01 2021-06-30 297 338 -41 -41 LA-Z-BOY INC MICHIGAN P 2021-02-03 2021-06-29 113 114 -1 -1 LA-Z-BOY INC MICHIGAN P 2021-02-03 2021-06-30 334 344 -10 -10 LEXINGTON REALTY TRUST P 2021-02-08 2021-06-29 434 394 40 40 M&T BANK CORPORATION P 2021-06-28 2021-08-05 1739 1910 -171 -171 M&T BANK CORPORATION P 2021-06-28 2021-12-14 2406 2351 55 55 M/I HOMES INC P 2021-04-19 2021-06-29 1324 1353 -29 -29 MAGELLAN HEALTH INC P 2020-12-07 2021-03-08 561 466 95 95 MAGELLAN HEALTH INC P 2020-11-24 2021-02-11 280 249 31 31 MAGELLAN HEALTH INC P 2020-11-24 2021-03-01 745 664 81 81 MAGELLAN HEALTH INC P 2020-11-24 2021-03-08 374 332 42 42 MAGELLAN HEALTH INC P 2020-11-10 2021-02-09 750 651 99 99 MAGELLAN HEALTH INC P 2020-11-10 2021-02-11 560 488 72 72 MAGELLAN HEALTH INC P 2020-10-27 2021-02-08 470 375 95 95 MAGELLAN HEALTH INC P 2020-10-27 2021-02-09 281 225 56 56 MAGELLAN HEALTH INC P 2020-10-12 2021-01-29 280 237 43 43 MAGELLAN HEALTH INC P 2020-10-12 2021-02-08 282 237 45 45 MAGNOLIA OIL & GAS CORP P 2020-10-15 2021-06-29 1300 438 862 862 MAGNOLIA OIL & GAS CORP P 2020-10-15 2021-06-30 637 214 423 423 MAGNOLIA OIL & GAS CORP P 2020-09-22 2021-06-29 1300 469 831 831 MARRIOTT VACATIONS P 2021-02-17 2021-06-28 792 712 80 80 MARRIOTT VACATIONS P 2021-01-06 2021-06-28 1108 1016 92 92 MARRIOTT VACATIONS P 2020-10-27 2021-06-28 792 486 306 306 MARRIOTT VACATIONS P 2020-10-12 2021-06-28 1108 683 425 425 MARRIOTT VACATIONS P 2020-09-22 2021-05-18 517 260 257 257 MARRIOTT VACATIONS P 2020-09-22 2021-06-28 1742 955 787 787 MARRIOTT VACATIONS P 2020-09-14 2021-01-26 139 99 40 40 MARRIOTT VACATIONS P 2020-09-14 2021-03-08 372 197 175 175 MARRIOTT VACATIONS P 2020-09-14 2021-05-18 690 395 295 295 MARRIOTT VACATIONS P 2020-09-08 2021-01-26 277 196 81 81 MATADOR RES CO P 2021-01-22 2021-06-29 2735 1153 1582 1582 MATADOR RES CO P 2020-12-23 2021-06-28 414 149 265 265 MATADOR RES CO P 2020-12-23 2021-06-29 1705 596 1109 1109 MATADOR RES CO P 2020-12-21 2021-06-28 1795 619 1176 1176 MATADOR RES CO P 2020-12-16 2021-06-10 528 195 333 333 MATADOR RES CO P 2020-12-16 2021-01-29 430 316 114 114 MATADOR RES CO P 2020-12-16 2021-06-28 2106 742 1364 1364 MATADOR RES CO P 2020-12-16 2021-06-21 493 182 311 311 MCKESSON CORP 3.95% 2028 P 2021-06-24 2021-07-23 2211 2262 -51 -51 METLIFE INC COM P 2021-02-11 2021-08-05 1877 1765 112 112 METLIFE INC COM P 2021-02-11 2021-12-13 1263 1158 105 105 METLIFE INC COM P 2021-02-11 2021-12-14 4261 3860 401 401 METLIFE INC COM P 2021-02-10 2021-05-03 3338 2862 476 476 METLIFE INC COM P 2021-02-10 2021-08-05 4458 4182 276 276 MOELIS AND COMPANY SHS A P 2021-06-28 2021-08-05 2363 2209 154 154 MOELIS AND COMPANY SHS A P 2021-06-28 2021-12-14 2644 2367 277 277 MONDELEZ INTERNATIONAL P 2021-02-11 2021-05-10 2617 2330 287 287 MONDELEZ INTERNATIONAL P 2020-06-24 2021-05-10 2056 1703 353 353 MOTOROLA SOLUTIONS INC P 2020-10-14 2021-08-05 4889 3680 1209 1209 MOTOROLA SOLUTIONS INC P 2020-10-14 2021-09-15 1939 1338 601 601 MOTOROLA SOLUTIONS INC P 2020-10-13 2021-06-21 4224 3338 886 886 MOTOROLA SOLUTIONS INC P 2020-10-13 2021-08-05 2222 1669 553 553 NATUS MEDICAL INC P 2021-02-17 2021-06-30 653 672 -19 -19 NATUS MEDICAL INC P 2021-01-19 2021-06-30 131 135 -4 -4 NATUS MEDICAL INC P 2020-10-12 2021-06-29 639 443 196 196 NATUS MEDICAL INC P 2020-10-12 2021-06-30 183 129 54 54 NETGEAR INC P 2020-12-21 2021-06-30 77 76 1 1 NETGEAR INC P 2020-08-31 2021-06-29 503 435 68 68 NETGEAR INC P 2020-08-31 2021-06-30 345 301 44 44 NEWMARKET CORP P 2021-06-28 2021-08-05 1889 1953 -64 -64 NEWMARKET CORP P 2021-06-28 2021-12-14 1632 1628 4 4 NISOURCE INC 0.95%AUG15 25 P 2021-02-26 2021-08-05 3978 3956 22 22 NISOURCE INC 0.95%AUG15 25 P 2021-02-26 2021-12-14 3887 3951 -64 -64 NVENT ELEC PLC REG SHS P 2021-03-29 2021-06-29 586 523 63 63 NVENT ELEC PLC REG SHS P 2021-03-11 2021-06-29 555 524 31 31 NVENT ELEC PLC REG SHS P 2021-03-08 2021-06-28 833 778 55 55 NVENT ELEC PLC REG SHS P 2021-03-08 2021-06-29 586 547 39 39 NVENT ELEC PLC REG SHS P 2021-02-22 2021-06-10 287 238 49 49 NVENT ELEC PLC REG SHS P 2021-02-22 2021-06-22 215 185 30 30 NVENT ELEC PLC REG SHS P 2021-02-22 2021-06-28 802 687 115 115 OLD DOMINION FGHT LINES P 2021-06-28 2021-12-13 1068 764 304 304 OLD DOMINION FGHT LINES P 2021-06-28 2021-08-05 3820 3567 253 253 OLD DOMINION FGHT LINES P 2021-06-28 2021-12-14 2840 2038 802 802 OLD DOMINION FGHT LINES P 2021-06-28 2021-12-21 1341 1019 322 322 OLD DOMINION FGHT LINES P 2021-06-28 2021-12-20 3674 2803 871 871 ONE GAS INC SHS P 2021-04-08 2021-06-29 603 616 -13 -13 ONE GAS INC SHS P 2020-10-12 2021-06-29 679 665 14 14 ONE GAS INC SHS P 2020-04-14 2021-01-29 222 263 -41 -41 ONEMAIN HOLDINGS INC P 2020-11-10 2021-06-28 956 639 317 317 ONEMAIN HOLDINGS INC P 2020-08-31 2021-06-28 1195 585 610 610 ONEMAIN HOLDINGS INC P 2020-08-03 2021-06-28 1615 636 979 979 ONEMAIN HOLDINGS INC P 2020-06-29 2021-06-28 538 218 320 320 ONEMAIN HOLDINGS INC P 2020-06-22 2021-04-08 965 468 497 497 ONEMAIN HOLDINGS INC P 2020-06-22 2021-03-17 440 208 232 232 ONEMAIN HOLDINGS INC P 2020-06-22 2021-06-03 1065 468 597 597 ONEMAIN HOLDINGS INC P 2020-06-22 2021-06-22 237 104 133 133 ONEMAIN HOLDINGS INC P 2020-05-04 2021-01-29 240 110 130 130 ONEMAIN HOLDINGS INC P 2020-05-04 2021-03-17 550 219 331 331 OPTION CARE HEALTH INC P 2021-03-17 2021-06-29 1495 1339 156 156 OPTION CARE HEALTH INC P 2021-03-08 2021-06-29 1187 1009 178 178 OPTION CARE HEALTH INC P 2021-03-01 2021-06-28 131 119 12 12 OPTION CARE HEALTH INC P 2021-03-01 2021-06-29 528 476 52 52 OPTION CARE HEALTH INC P 2021-02-22 2021-06-28 1007 872 135 135 OPTION CARE HEALTH INC P 2021-02-17 2021-06-28 350 325 25 25 OPTION CARE HEALTH INC P 2021-02-09 2021-06-10 752 669 83 83 OPTION CARE HEALTH INC P 2021-02-09 2021-06-28 1183 1032 151 151 ORGANON AND CO REG SHS P 2021-02-11 2021-06-09 113 141 -28 -28 ORGANON AND CO REG SHS P 2020-06-24 2021-06-09 148 188 -40 -40 ORSTED SHS ADR P 2021-03-19 2021-12-14 1226 1537 -311 -311 OTIS WORLDWIDE CORP REG P 2021-06-28 2021-08-05 2712 2441 271 271 OTIS WORLDWIDE CORP REG P 2021-06-28 2021-12-14 3157 3010 147 147 PARSLEY ENERGY INC SHS P 2020-10-05 2021-01-06 16 10 6 6 PARSLEY ENERGY INC SHS P 2020-08-10 2021-01-06 826 610 216 216 PARSLEY ENERGY INC SHS P 2020-07-20 2021-01-06 318 218 100 100 PARSONS CORP DEL P 2020-09-14 2021-06-29 318 291 27 27 PARSONS CORP DEL P 2020-08-17 2021-06-29 1273 1067 206 206 PARSONS CORP DEL P 2020-07-20 2021-06-29 398 345 53 53 PARSONS CORP DEL P 2020-07-02 2021-05-06 42 36 6 6 PARSONS CORP DEL P 2020-07-02 2021-06-28 718 641 77 77 PARSONS CORP DEL P 2020-06-24 2021-05-03 485 402 83 83 PARSONS CORP DEL P 2020-06-24 2021-05-06 462 402 60 60 PERRIGO CO PLC P 2021-06-28 2021-08-05 1583 1530 53 53 PERRIGO CO PLC P 2021-06-28 2021-12-14 1457 1854 -397 -397 PFIZER INC P 2020-06-24 2021-01-04 7597 6430 1167 1167 PFIZER INC P 2020-01-10 2021-01-04 2593 2651 -58 -58 PIONEER NATURAL RES CO P 2020-10-21 2021-01-22 796 489 307 307 PIONEER NATURAL RES CO P 2020-10-21 2021-01-26 2169 1349 820 820 PIONEER NATURAL RES CO P 2020-10-05 2021-01-22 884 533 351 351 PIONEER NATURAL RES CO P 2020-10-05 2021-02-02 96 62 34 34 PIPER SANDLER COS P 2021-01-19 2021-06-30 775 623 152 152 POST HOLDINGS INC SHS P 2021-06-28 2021-08-05 2599 2844 -245 -245 POST HOLDINGS INC SHS P 2021-06-28 2021-12-13 1030 1094 -64 -64 POST HOLDINGS INC SHS P 2021-06-28 2021-12-14 2266 2406 -140 -140 PREFERRED APARTMENT P 2020-06-24 2021-03-08 321 222 99 99 PREFERRED APARTMENT P 2020-06-24 2021-03-29 673 467 206 206 PREFERRED BANK/LOS P 2020-09-28 2021-06-30 573 296 277 277 PROG HOLDINGS INC P 2021-06-10 2021-06-29 579 656 -77 -77 PROG HOLDINGS INC P 2021-04-30 2021-06-29 1158 1222 -64 -64 PROG HOLDINGS INC P 2021-04-13 2021-06-29 1061 953 108 108 PROG HOLDINGS INC P 2020-03-03 2021-01-29 98 63 35 35 PROG HOLDINGS INC P 2020-02-24 2021-01-29 147 105 42 42 QUANEX BUILDING PRODT CO P 2021-03-15 2021-06-30 463 505 -42 -42 QUANEX BUILDING PRODT CO P 2021-01-26 2021-06-30 560 553 7 7 QUANEX BUILDING PRODT CO P 2020-11-16 2021-06-29 842 699 143 143 QUANEX BUILDING PRODT CO P 2020-11-16 2021-06-30 170 144 26 26 QUANEX BUILDING PRODT CO P 2020-10-26 2021-06-29 1016 810 206 206 QUANEX BUILDING PRODT CO P 2020-10-15 2021-06-28 320 261 59 59 QUANEX BUILDING PRODT CO P 2020-10-15 2021-06-29 595 483 112 112 QUANEX BUILDING PRODT CO P 2020-09-28 2021-06-10 184 131 53 53 QUANEX BUILDING PRODT CO P 2020-09-28 2021-06-22 224 168 56 56 QUANEX BUILDING PRODT CO P 2020-09-28 2021-06-28 172 131 41 41 QUANEX BUILDING PRODT CO P 2020-09-24 2021-01-29 268 215 53 53 QUANEX BUILDING PRODT CO P 2020-09-24 2021-06-10 132 90 42 42 RADIAN GROUP INC P 2020-07-06 2021-06-29 892 581 311 311 RECKITT BENCKISER GROUP P 2020-11-19 2021-10-28 2191 2428 -237 -237 RECKITT BENCKISER GROUP P 2020-10-01 2021-03-15 262 298 -36 -36 RECRUIT HOLDINGS CO.LTD. P 2020-06-19 2021-03-15 272 208 64 64 RECRUIT HOLDINGS CO.LTD. P 2020-06-19 2021-01-13 292 243 49 49 RENASANT CORP P 2020-06-24 2021-03-01 605 352 253 253 RENASANT CORP P 2020-06-24 2021-02-17 157 94 63 63 RENASANT CORP P 2020-06-24 2021-03-17 496 258 238 238 RENASANT CORP P 2020-06-24 2021-03-08 738 399 339 339 RESIDEO TECHNOLOGIES INC P 2021-05-24 2021-06-29 30 29 1 1 RESIDEO TECHNOLOGIES INC P 2021-05-24 2021-06-30 558 556 2 2 RESIDEO TECHNOLOGIES INC P 2021-03-08 2021-06-29 1182 1137 45 45 RESIDEO TECHNOLOGIES INC P 2021-01-06 2021-06-29 621 488 133 133 RESIDEO TECHNOLOGIES INC P 2020-12-14 2021-06-29 1418 849 569 569 RESIDEO TECHNOLOGIES INC P 2020-11-24 2021-05-03 871 533 338 338 RESIDEO TECHNOLOGIES INC P 2020-11-24 2021-01-26 376 286 90 90 RESIDEO TECHNOLOGIES INC P 2020-11-24 2021-06-21 658 419 239 239 RESIDEO TECHNOLOGIES INC P 2020-11-24 2021-06-29 1271 819 452 452 RESIDEO TECHNOLOGIES INC P 2020-11-24 2021-06-28 1708 1104 604 604 RETAIL OPPORTUNITY P 2021-02-03 2021-06-29 107 85 22 22 RETAIL OPPORTUNITY P 2021-02-03 2021-06-30 440 355 85 85 RETAIL OPPORTUNITY P 2020-10-12 2021-06-29 960 588 372 372 RETAIL OPPORTUNITY P 2020-07-09 2021-06-29 836 476 360 360 RIO TINTO PLC SPNSRD ADR P 2020-03-02 2021-01-26 488 291 197 197 RLJ LODGING TRUST P 2021-03-15 2021-06-29 349 392 -43 -43 RLJ LODGING TRUST P 2021-02-08 2021-06-29 167 155 12 12 RWE AG SPONSORED ADR P 2021-01-14 2021-12-13 973 1157 -184 -184 SALESFORCE COM INC P 2020-03-24 2021-01-26 905 604 301 301 SANDS CHINA LTD UNSP ADR P 2020-11-19 2021-09-20 461 1053 -592 -592 SANDS CHINA LTD UNSP ADR P 2020-04-24 2021-02-02 248 242 6 6 SEA LTD P 2021-03-15 2021-08-05 1215 910 305 305 SENSATA TECHNOLOGIES P 2021-06-28 2021-08-05 1527 1495 32 32 SENSATA TECHNOLOGIES P 2021-06-28 2021-12-14 1634 1610 24 24 SIMON PROPERTY GR 3.50% 25 P 2021-03-05 2021-08-05 4382 4328 54 54 SIMON PROPERTY GR 3.50% 25 P 2021-03-05 2021-12-14 3196 3225 -29 -29 SIX FLAGS ENTMT CORP NEW P 2021-06-17 2021-06-28 881 892 -11 -11 SIX FLAGS ENTMT CORP NEW P 2021-06-14 2021-06-28 1301 1352 -51 -51 SKYWORKS SOLUTIONS INC P 2021-06-28 2021-08-05 3515 3481 34 34 SKYWORKS SOLUTIONS INC P 2021-06-28 2021-08-23 3439 3481 -42 -42 SKYWORKS SOLUTIONS INC P 2021-06-28 2021-12-14 3058 3481 -423 -423 SMC CORP JAPAN P 2021-03-31 2021-08-05 1142 1089 53 53 SMC CORP JAPAN P 2021-03-31 2021-12-14 942 824 118 118 SP PLUS CORP P 2021-05-13 2021-06-30 584 623 -39 -39 SP PLUS CORP P 2020-09-22 2021-06-30 1014 574 440 440 SP PLUS CORP P 2020-08-17 2021-06-30 645 404 241 241 SP PLUS CORP P 2020-07-02 2021-06-29 1009 645 364 364 SP PLUS CORP P 2020-07-02 2021-06-30 369 235 134 134 SPECTRUM BRANDS HOLDINGS P 2021-04-30 2021-06-29 1100 1155 -55 -55 SPECTRUM BRANDS HOLDINGS P 2021-04-27 2021-06-28 1021 1064 -43 -43 SPECTRUM BRANDS HOLDINGS P 2021-04-27 2021-06-29 169 177 -8 -8 SPECTRUM BRANDS HOLDINGS P 2021-04-22 2021-06-10 345 352 -7 -7 SPECTRUM BRANDS HOLDINGS P 2021-04-22 2021-06-28 851 880 -29 -29 SPIRE INC P 2020-09-28 2021-06-29 877 637 240 240 STAG INDUSTRIALS, INC. P 2020-09-14 2021-06-29 301 258 43 43 STARBUCKS CORP 2.25% 2030 P 2020-10-08 2021-02-26 2021 2078 -57 -57 STERIS PLC REG SHS P 2021-06-28 2021-08-05 2584 2479 105 105 STERIS PLC REG SHS P 2021-06-28 2021-12-14 2726 2479 247 247 STORE CAP CORP P 2021-06-28 2021-08-05 2440 2339 101 101 STORE CAP CORP P 2021-06-28 2021-12-14 1982 2021 -39 -39 STRAUMANN HLDG AG SHS P 2021-05-10 2021-12-14 1292 919 373 373 SUMMIT MATLS INC P 2020-11-10 2021-06-29 1342 683 659 659 SUMMIT MATLS INC P 2020-09-22 2021-06-29 1307 574 733 733 SUMMIT MATLS INC P 2020-08-17 2021-06-29 601 280 321 321 SUMMIT MATLS INC P 2020-06-19 2021-05-03 576 331 245 245 SUMMIT MATLS INC P 2020-06-19 2021-01-29 296 232 64 64 SUNCOKE ENERGY INC P 2020-06-24 2021-03-04 285 142 143 143 SUNCOKE ENERGY INC P 2020-06-24 2021-03-05 1226 603 623 623 SYNAPTICS INC P 2020-03-24 2021-03-01 275 106 169 169 SYSMEX CORP-UNSPON P 2020-09-24 2021-03-15 252 239 13 13 SYSMEX CORP-UNSPON P 2020-09-24 2021-08-05 1214 957 257 257 SYSMEX CORP-UNSPON P 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