ALBERT & BESSIE MAE KRONKOSKY CHAR FNDTN 3005500-3136454: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: ALBERT & BESSIE MAE KRONKOSKY CHAR FNDTN 3005500-3136454 (EIN 74-6385152)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202203189349101625
Schema version: 2021v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Depreciation Schedule
General Explanation Attachment
Investments Other Schedule2
Other Decreases Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T09:00:32-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	746385152	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	ALBERT & BESSIE MAE KRONKOSKY CHARITABLE	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	KRON	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2022-11-10	SignatureDt

Additional Filer Information AdditionalFilerInformation

Field	Value	IRS element (for citing)
Trusted Customer		TrustedCustomerGrp

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$452,787,843	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$10,940,319	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$10,812,042	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$220,791	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$220,791	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$115,196	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	$103,455,436	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$396,422,162	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$103,455,436	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$23,811	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$132	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$114,640,357	TotalRevAndExpnssAmt
Total Net Invst Incm	$114,488,401	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$1,830,472	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$1,400,178	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$430,294	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$858,817	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$858,817	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$367,233	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$367,233	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$59,923	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$18,000	AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm	$0	AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps	$41,923	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$526,309	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$470,095	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$56,214	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$2,178,718	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$190,212	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$33,872	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Occupancy Rev And Expnss	$247,222	OccupancyRevAndExpnssAmt
Occupancy Dsbrs Chrtbl	$247,222	OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$33,322	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$33,322	TravConfMeetingDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$17,801	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Printing And Pub Dsbrs Chrtbl	$17,801	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$1,525,821	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$161,882	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$1,408,301	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$7,679,510	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$2,240,367	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$3,461,127	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$14,036,500	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$14,036,500	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$21,716,010	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$2,240,367	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$17,497,627	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$92,924,347	ExcessRevenueOverExpensesAmt
Net Investment Income	$112,248,034	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$159,626	CashBOYAmt
Cash EOY	$177,095	CashEOYAmt
Cash EOYFMV	$177,095	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$14,825,553	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$8,859,716	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$8,859,716	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY	$280,286,860	CorporateStockBOYAmt
Corporate Stock EOY	$390,994,398	CorporateStockEOYAmt
Corporate Stock EOYFMV	$436,891,439	CorporateStockEOYFMVAmt
Other Investments BOY	$10,868,242	OtherInvestmentsBOYAmt
Other Investments EOYFMV	$6,560,534	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$500,080	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$234,222	LandBldgEquipAccumDeprecAmt
Land BOY	$234,791	LandBOYAmt
Land EOY	$265,858	LandEOYAmt
Land EOYFMV	$265,858	LandEOYFMVAmt
Other Assets BOY	$33,201	OtherAssetsBOYAmt
Other Assets EOY	$33,201	OtherAssetsEOYAmt
Other Assets EOYFMV	$33,201	OtherAssetsEOYFMVAmt
Total Assets BOY	$306,408,273	TotalAssetsBOYAmt
Total Assets EOY	$400,330,268	TotalAssetsEOYAmt
Total Assets EOYFMV	$452,787,843	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$27,586	AccountsPayableEOYAmt
Total Liabilities EOY	$27,586	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$306,408,273	CapitalStockBOYAmt
Capital Stock EOY	$400,302,682	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$306,408,273	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$400,302,682	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$306,408,273	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$400,330,268	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$306,408,273	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$92,924,347	ExcessRevenueOverExpensesAmt
Other Increases	$4,071,288	OtherIncreasesAmt
Subtotal	$403,403,908	SubtotalAmt
Other Decreases	$3,101,226	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$400,302,682	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10516 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
300000. HOME DEPOT INC SR UNSECD NT CALL 1/21/21 @100	2012-02-10	2021-01-01	$300,000	$309,475	-$9,475	-$9,475
548. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-09-17	2021-01-04	$7,787	$7,940	-$153	-$153
138. MIDDLEBY CORP COM	2020-07-16	2021-01-04	$17,373	$11,490	$5,883	$5,883
342. DRIL-QUIP INC	2018-06-14	2021-01-05	$10,921	$16,596	-$5,675	-$5,675
821. FLIR SYS INC 00	2020-04-27	2021-01-05	$42,678	$33,613	$9,065	$9,065
31. ENERSYS	2016-07-27	2021-01-06	$2,697	$1,963	$734	$734
59. ENERSYS	2019-06-10	2021-01-06	$5,133	$3,707	$1,426	$1,426
181. ENERSYS	2017-08-25	2021-01-06	$15,748	$11,354	$4,394	$4,394
87. GENTHERM INC	2018-09-17	2021-01-06	$5,948	$4,182	$1,766	$1,766
82050.542 GOLDMAN SACHS STRATEGIC INCOME FUND CL I	2016-09-08	2021-01-07	$798,352	$768,440	$29,912	$29,912
255629.789 GOLDMAN SACHS STRATEGIC INCOME FUND CL I	2016-06-01	2021-01-07	$2,487,278	$2,378,751	$108,527	$108,527
48530.795 GOLDMAN SACHS STRATEGIC INCOME FUND CL I	2019-04-30	2021-01-07	$472,205	$448,036	$24,169	$24,169
949. PRIMO WTR CORP NPV	2017-06-07	2021-01-07	$15,095	$13,694	$1,401	$1,401
193286.189 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL	2017-11-10	2021-01-07	$2,891,561	$3,200,819	-$309,258	-$309,258
46256.212 BOSTON PARTNERS LONG / SHORT RESEARCH FD INSTL	2019-04-30	2021-01-07	$691,993	$707,720	-$15,727	-$15,727
94. DOLBY LABORATORIES INC CL A COM	2020-01-15	2021-01-08	$9,121	$6,534	$2,587	$2,587
41. DOLBY LABORATORIES INC CL A COM	2019-12-11	2021-01-08	$3,978	$2,768	$1,210	$1,210
657. FLEXTRONICS	2018-10-31	2021-01-08	$12,628	$5,190	$7,438	$7,438
62. COLUMBIA SPORTSWEAR CO COM	2019-11-26	2021-01-11	$5,530	$5,729	-$199	-$199
18. COLUMBIA SPORTSWEAR CO COM	2018-09-17	2021-01-11	$1,605	$1,642	-$37	-$37
224. GENTHERM INC	2018-09-17	2021-01-11	$15,430	$10,766	$4,664	$4,664
2061. PRIMO WTR CORP NPV	2017-06-07	2021-01-11	$32,959	$29,740	$3,219	$3,219
1068. PRIMO WTR CORP NPV	2017-06-30	2021-01-11	$17,079	$15,397	$1,682	$1,682
410. PRIMO WTR CORP NPV	2017-06-27	2021-01-11	$6,557	$5,863	$694	$694
59. ENERSYS	2017-08-25	2021-01-12	$5,292	$3,701	$1,591	$1,591
69. ENERSYS	2019-06-06	2021-01-12	$6,188	$4,211	$1,977	$1,977
132. ENERSYS	2016-07-07	2021-01-12	$11,839	$7,994	$3,845	$3,845
479. OLIN CORP COM PAR $1	2020-09-08	2021-01-12	$13,271	$5,720	$7,551	$7,551
88. OLIN CORP COM PAR $1	2020-08-27	2021-01-12	$2,438	$1,021	$1,417	$1,417
404. PRIMO WTR CORP NPV	2017-06-27	2021-01-12	$6,471	$5,777	$694	$694
318. PRIMO WTR CORP NPV	2017-06-23	2021-01-12	$5,093	$4,536	$557	$557
1150. PRIMO WTR CORP NPV	2019-06-28	2021-01-12	$18,419	$15,215	$3,204	$3,204
454. PRIMO WTR CORP NPV	2019-06-06	2021-01-12	$7,272	$5,946	$1,326	$1,326
197. TEREX CORP	2016-11-23	2021-01-12	$7,670	$7,396	$274	$274
52. TEREX CORP	2018-04-09	2021-01-12	$2,025	$1,920	$105	$105
96. TEREX CORP	2018-05-04	2021-01-12	$3,738	$3,456	$282	$282
21. TEREX CORP	2016-12-14	2021-01-12	$818	$727	$91	$91
42. TEXAS CAP BNCSHS INC	2018-04-23	2021-01-12	$2,845	$5,057	-$2,212	-$2,212
89. MATSON INC COM	2019-11-11	2021-01-13	$5,772	$3,447	$2,325	$2,325
406. PNM RESOURCES INC	2011-05-12	2021-01-13	$19,757	$6,437	$13,320	$13,320
107. ROKU INC CL A	2019-09-12	2021-01-13	$44,086	$15,803	$28,283	$28,283
16. UNITED RENTALS INC COM	2020-04-09	2021-01-13	$4,101	$1,748	$2,353	$2,353
34. UNITED RENTALS INC COM	2020-03-31	2021-01-13	$8,714	$3,567	$5,147	$5,147
234. XPO LOGISTICS INC	2020-06-05	2021-01-13	$28,162	$20,401	$7,761	$7,761
555. CHANGE HEALTHCARE INC REG SHS	2020-10-27	2021-01-14	$13,278	$8,286	$4,992	$4,992
193. MTS SYSTEMS CORP COM	2018-09-17	2021-01-14	$11,366	$10,661	$705	$705
265. NCR CORP W/I	2017-12-01	2021-01-14	$9,194	$8,281	$913	$913
68. NCR CORP W/I	2019-04-17	2021-01-14	$2,359	$2,007	$352	$352
93. NCR CORP W/I	2014-11-19	2021-01-14	$3,226	$2,674	$552	$552
525. STERLING BANCORP	2018-06-22	2021-01-14	$10,758	$12,736	-$1,978	-$1,978
98. STERLING BANCORP	2018-04-20	2021-01-14	$2,008	$2,374	-$366	-$366
231. STERLING BANCORP	2018-05-07	2021-01-14	$4,734	$5,567	-$833	-$833
66. ALEXION PHARMACEUTICALS INC	2018-01-05	2021-01-15	$10,352	$8,072	$2,280	$2,280
300. ALEXION PHARMACEUTICALS INC	2020-11-20	2021-01-15	$47,057	$36,532	$10,525	$10,525
19. ALEXION PHARMACEUTICALS INC	2020-10-23	2021-01-15	$2,980	$2,304	$676	$676
555. COCA COLA CO COM	2020-12-31	2021-01-15	$26,981	$30,208	-$3,227	-$3,227
3193. COCA COLA CO COM	2020-09-11	2021-01-15	$155,228	$161,835	-$6,607	-$6,607
100. COCA COLA CO COM	2020-09-25	2021-01-15	$4,862	$4,821	$41	$41
175. META PLATFORMS INC CLASS A COMMON STOCK	2019-11-22	2021-01-15	$44,075	$34,686	$9,389	$9,389
199. META PLATFORMS INC CLASS A COMMON STOCK	2019-11-08	2021-01-15	$50,119	$37,957	$12,162	$12,162
222. FIDELITY NATL INFORMATION SVCS INC COM	2019-04-12	2021-01-15	$28,583	$25,209	$3,374	$3,374
145. FIDELITY NATL INFORMATION SVCS INC COM	2019-04-26	2021-01-15	$18,669	$16,156	$2,513	$2,513
126. FIDELITY NATL INFORMATION SVCS INC COM	2018-10-26	2021-01-15	$16,223	$12,864	$3,359	$3,359
74. FIDELITY NATL INFORMATION SVCS INC COM	2017-07-07	2021-01-15	$9,528	$6,424	$3,104	$3,104
104. FIDELITY NATL INFORMATION SVCS INC COM	2019-09-27	2021-01-15	$13,390	$13,604	-$214	-$214
259. J P MORGAN CHASE & CO COM	2009-01-05	2021-01-15	$36,188	$7,795	$28,393	$28,393
149. STANLEY BLACK & DECKER INC	2020-06-05	2021-01-15	$25,691	$22,010	$3,681	$3,681
105. STANLEY BLACK & DECKER INC	2020-07-06	2021-01-15	$18,104	$14,791	$3,313	$3,313
40. STANLEY BLACK & DECKER INC	2020-06-19	2021-01-15	$6,897	$5,478	$1,419	$1,419
211. DANA INC	2019-03-22	2021-01-19	$4,385	$3,707	$678	$678
175. DANA INC	2019-05-09	2021-01-19	$3,637	$2,980	$657	$657
368. PNM RESOURCES INC	2011-05-12	2021-01-19	$17,907	$5,834	$12,073	$12,073
171. ENERSYS	2016-07-07	2021-01-20	$15,320	$10,356	$4,964	$4,964
636. APPLE INC COM	2020-03-27	2021-01-22	$87,706	$40,496	$47,210	$47,210
204. CSX CORP	2020-05-29	2021-01-22	$18,128	$14,554	$3,574	$3,574
1055. CSX CORP	2020-06-19	2021-01-22	$93,752	$72,121	$21,631	$21,631
607. CSX CORP	2019-02-08	2021-01-22	$53,941	$41,344	$12,597	$12,597
1831. CSX CORP	2020-07-10	2021-01-22	$162,711	$124,299	$38,412	$38,412
138. CITIGROUP INC COM NEW	2019-11-22	2021-01-22	$8,387	$7,753	$634	$634
112. CITIGROUP INC COM NEW	2018-09-24	2021-01-22	$6,807	$6,176	$631	$631
1. CITIGROUP INC COM NEW	2018-11-12	2021-01-22	$61	$54	$7	$7
250. CITIGROUP INC COM NEW	2019-10-25	2021-01-22	$15,193	$13,116	$2,077	$2,077
277. CITIGROUP INC COM NEW	2019-05-24	2021-01-22	$16,834	$14,381	$2,453	$2,453
133. CITIGROUP INC COM NEW	2019-05-10	2021-01-22	$8,083	$6,705	$1,378	$1,378
3539. CITIGROUP INC COM NEW	2014-04-28	2021-01-22	$215,077	$167,633	$47,444	$47,444
324. CITIGROUP INC COM NEW	2020-10-02	2021-01-22	$19,691	$13,943	$5,748	$5,748
530. CITIZENS FINL GROUP INC SHS	2020-07-31	2021-01-22	$20,188	$12,911	$7,277	$7,277
398. COCA COLA CO COM	2018-10-23	2021-01-22	$19,362	$18,111	$1,251	$1,251
2537. DISH NETWORK CORP COM CL A	2020-10-02	2021-01-22	$77,790	$72,676	$5,114	$5,114
810. GENERAL MILLS INC	2019-07-10	2021-01-22	$45,073	$44,140	$933	$933
131. HCA HEALTHCARE INC	2020-08-21	2021-01-22	$21,866	$17,164	$4,702	$4,702
1645. HANESBRANDS INC	2020-02-14	2021-01-22	$25,342	$23,577	$1,765	$1,765
106. HANESBRANDS INC	2020-05-08	2021-01-22	$1,633	$1,016	$617	$617
265. HILTON WORLDWIDE HOLDINGS INC REG	2019-09-13	2021-01-22	$28,118	$25,683	$2,435	$2,435
125. INTEL CORPORATION	2020-02-14	2021-01-22	$7,150	$8,469	-$1,319	-$1,319
210. JOHNSON & JOHNSON	2020-10-23	2021-01-22	$34,583	$30,432	$4,151	$4,151
19. JOHNSON & JOHNSON	2020-04-09	2021-01-22	$3,129	$2,705	$424	$424
507. JOHNSON & JOHNSON	2018-09-11	2021-01-22	$83,492	$70,404	$13,088	$13,088
307. KLA-TENCOR CORP COM	2020-08-21	2021-01-22	$93,711	$62,446	$31,265	$31,265
654. KLA-TENCOR CORP COM	2020-06-19	2021-01-22	$199,632	$126,712	$72,920	$72,920
500. MTS SYSTEMS CORP COM	2018-09-17	2021-01-22	$30,041	$27,620	$2,421	$2,421
16. MTS SYSTEMS CORP COM	2018-09-19	2021-01-22	$961	$878	$83	$83
39. MTS SYSTEMS CORP COM	2018-09-19	2021-01-22	$2,340	$2,139	$201	$201
11. MTS SYSTEMS CORP COM	2017-12-06	2021-01-22	$660	$601	$59	$59
60. MTS SYSTEMS CORP COM	2018-09-02	2021-01-22	$3,601	$3,262	$339	$339
1195. MASCO CORPORATION	2020-06-19	2021-01-22	$69,352	$57,328	$12,024	$12,024
485. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-10-23	2021-01-22	$35,818	$25,091	$10,727	$10,727
543. NRG ENERGY INC COM	2020-02-14	2021-01-22	$22,327	$21,573	$754	$754
199. PEBBLEBROOK HOTEL TRUST	2018-09-17	2021-01-22	$4,024	$7,277	-$3,253	-$3,253
105. PEBBLEBROOK HOTEL TRUST	2018-09-13	2021-01-22	$2,123	$3,833	-$1,710	-$1,710
66. PEBBLEBROOK HOTEL TRUST	2018-09-19	2021-01-22	$1,335	$2,382	-$1,047	-$1,047
39. PEBBLEBROOK HOTEL TRUST	2017-03-09	2021-01-22	$789	$1,058	-$269	-$269
472. PEBBLEBROOK HOTEL TRUST	2019-11-22	2021-01-22	$9,544	$11,931	-$2,387	-$2,387
1671. QORVO INC SHS	2020-11-13	2021-01-22	$303,230	$246,970	$56,260	$56,260
208. RYMAN HOSPITALITY PPTYS INC	2018-09-17	2021-01-22	$13,655	$17,748	-$4,093	-$4,093
190. SALESFORCE.COM INC COMMON	2020-09-11	2021-01-22	$42,993	$46,990	-$3,997	-$3,997
99. SEMPRA ENERGY	2020-01-03	2021-01-22	$12,010	$14,747	-$2,737	-$2,737
842. SEMPRA ENERGY	2020-06-19	2021-01-22	$102,145	$103,560	-$1,415	-$1,415
1149. STATE STREET CORP	2020-05-08	2021-01-22	$85,040	$68,294	$16,746	$16,746
480. VISA INC CL A SHRS	2017-09-08	2021-01-22	$97,967	$50,241	$47,726	$47,726
193. ZIMMER HLDGS INC COM	2020-05-29	2021-01-22	$31,058	$24,047	$7,011	$7,011
1251. DESIGNER BRANDS INC CL A	2019-03-25	2021-01-25	$14,642	$26,886	-$12,244	-$12,244
589. DESIGNER BRANDS INC CL A	2019-03-25	2021-01-25	$6,907	$12,659	-$5,752	-$5,752
31. ENERSYS	2016-07-07	2021-01-25	$2,893	$1,877	$1,016	$1,016
146. ENERSYS	2016-07-05	2021-01-25	$13,625	$8,534	$5,091	$5,091
58. MTS SYSTEMS CORP COM	2020-01-29	2021-01-25	$3,429	$2,992	$437	$437
73. MTS SYSTEMS CORP COM	2016-09-06	2021-01-25	$4,315	$3,670	$645	$645
74. HYSTER-YALE MATLS HNDLNG INC CL A	2018-09-17	2021-01-26	$6,620	$4,875	$1,745	$1,745
158. RYMAN HOSPITALITY PPTYS INC	2018-09-17	2021-01-26	$10,199	$13,482	-$3,283	-$3,283
35. RYMAN HOSPITALITY PPTYS INC	2019-12-11	2021-01-26	$2,259	$2,948	-$689	-$689
47. RYMAN HOSPITALITY PPTYS INC	2018-09-13	2021-01-26	$3,034	$3,950	-$916	-$916
155. RYMAN HOSPITALITY PPTYS INC	2020-03-04	2021-01-26	$10,006	$10,016	-$10	-$10
8. RYMAN HOSPITALITY PPTYS INC	2020-03-05	2021-01-26	$516	$481	$35	$35
398. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2008-12-09	2021-01-27	$49,318	$2,948	$46,370	$46,370
368. MOLINA HEALTHCARE INC	2013-11-22	2021-01-28	$81,094	$11,874	$69,220	$69,220
1501. SOFTBANK GROUP CORP ADR	2017-12-08	2021-01-28	$59,426	$31,122	$28,304	$28,304
500000. U.S. TREASURY NOTE 2.625% FEB 15 2029	2019-02-27	2021-01-28	$569,961	$498,242	$71,719	$71,719
550000. U.S. TREASURY NOTE 2.375% MAY 15 2029	2020-11-19	2021-01-28	$616,859	$622,398	-$5,539	-$5,539
300000. U.S. TREASURY NOTE 2.375% MAY 15 2029	2020-12-14	2021-01-28	$336,469	$338,707	-$2,238	-$2,238
165000. U.S. TREASURY NOTE 2.375% MAY 15 2029	2019-08-15	2021-01-28	$185,058	$176,316	$8,742	$8,742
1250000. UNITED STATES TREAS NT DTD 12/01/14 1.875% DUE 11/30/21	2016-12-06	2021-01-28	$1,268,701	$1,248,730	$19,971	$19,971
350000. UNITED STATES TREAS NT DTD 12/01/14 1.875% DUE 11/30/21	2017-02-14	2021-01-28	$355,236	$348,660	$6,576	$6,576
209. ALEXION PHARMACEUTICALS INC	2020-10-23	2021-01-29	$32,118	$25,344	$6,774	$6,774
131. ALEXION PHARMACEUTICALS INC	2017-11-10	2021-01-29	$20,131	$15,129	$5,002	$5,002
145. BERKSHIRE HATHAWAYINC DEL CL B NEW	2020-02-28	2021-01-29	$33,037	$29,415	$3,622	$3,622
4. BERKSHIRE HATHAWAYINC DEL CL B NEW	2018-10-30	2021-01-29	$911	$810	$101	$101
77. BERKSHIRE HATHAWAYINC DEL CL B NEW	2019-08-02	2021-01-29	$17,544	$15,482	$2,062	$2,062
159. BERKSHIRE HATHAWAYINC DEL CL B NEW	2020-07-31	2021-01-29	$36,227	$30,899	$5,328	$5,328
309. CANADIAN NAT RES LTD COM	2017-03-31	2021-01-29	$6,973	$10,016	-$3,043	-$3,043
1768. CANADIAN NAT RES LTD COM	2016-08-25	2021-01-29	$39,895	$56,886	-$16,991	-$16,991
386. CANADIAN NAT RES LTD COM	2016-09-07	2021-01-29	$8,710	$12,405	-$3,695	-$3,695
550. CANADIAN NAT RES LTD COM	2018-03-29	2021-01-29	$12,411	$17,145	-$4,734	-$4,734
583. CANADIAN NAT RES LTD COM	2017-08-18	2021-01-29	$13,155	$17,999	-$4,844	-$4,844
696. CHANGE HEALTHCARE INC REG SHS	2020-10-27	2021-01-29	$16,577	$10,391	$6,186	$6,186
989. CHANGE HEALTHCARE INC REG SHS	2020-10-08	2021-01-29	$23,556	$14,644	$8,912	$8,912
1301. CITIGROUP INC COM NEW	2020-12-18	2021-01-29	$75,424	$77,061	-$1,637	-$1,637
693. CITIGROUP INC COM NEW	2020-11-20	2021-01-29	$40,176	$35,781	$4,395	$4,395
275. COLGATE PALMOLIVE CO	2019-02-15	2021-01-29	$21,613	$18,253	$3,360	$3,360
872. COLGATE PALMOLIVE CO	2019-02-01	2021-01-29	$68,534	$56,534	$12,000	$12,000
197. JOHNSON & JOHNSON	2021-01-15	2021-01-29	$31,740	$31,722	$18	$18
276. JOHNSON & JOHNSON	2020-12-18	2021-01-29	$44,468	$42,104	$2,364	$2,364
126. JOHNSON & JOHNSON	2020-02-28	2021-01-29	$20,300	$16,645	$3,655	$3,655
193. JOHNSON & JOHNSON	2018-07-06	2021-01-29	$31,095	$24,204	$6,891	$6,891
1079. SOUTHWEST AIRLINES COMPANY	2020-08-19	2021-01-29	$47,361	$37,659	$9,702	$9,702
4020.14 FNMA PAL9419 03 50%2031	2017-06-21	2021-01-31	$4,020	$4,211	-$191	-$191
29767.67 FNMA PAS6187 03 50%2045	2017-11-29	2021-01-31	$29,768	$30,693	-$925	-$925
7848.2 FNMA PAX5237 03%2029	2014-12-03	2021-01-31	$7,848	$8,155	-$307	-$307
53691.26 WFRBS COML MTG TR 2011-C5 COML MTG PASSTHRU CTF A-4	2018-06-22	2021-01-31	$53,691	$54,400	-$709	-$709
15555.57 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50	2018-06-20	2021-01-31	$15,556	$15,670	-$114	-$114
664. DANA INC	2019-05-09	2021-02-01	$12,896	$11,309	$1,587	$1,587
98. DANA INC	2019-03-25	2021-02-01	$1,903	$1,622	$281	$281
24. GRANITE CONSTR INC	2017-08-21	2021-02-01	$725	$1,272	-$547	-$547
204. GRANITE CONSTR INC	2017-08-30	2021-02-01	$6,163	$10,480	-$4,317	-$4,317
7. GRANITE CONSTR INC	2017-08-31	2021-02-01	$211	$356	-$145	-$145
107. HYSTER-YALE MATLS HNDLNG INC CL A	2018-09-17	2021-02-01	$9,857	$7,049	$2,808	$2,808
69. MATSON INC COM	2019-11-11	2021-02-01	$4,145	$2,672	$1,473	$1,473
102. MATSON INC COM	2019-11-08	2021-02-01	$6,127	$3,905	$2,222	$2,222
112. TEREX CORP	2016-12-14	2021-02-01	$4,029	$3,876	$153	$153
141. TEREX CORP	2016-12-13	2021-02-01	$5,073	$4,809	$264	$264
47. TEREX CORP	2016-11-27	2021-02-01	$1,691	$1,601	$90	$90
14. TEXAS CAP BNCSHS INC	2018-04-23	2021-02-01	$855	$1,686	-$831	-$831
33. TEXAS CAP BNCSHS INC	2018-06-16	2021-02-01	$2,016	$3,824	-$1,808	-$1,808
82. TEXAS CAP BNCSHS INC	2018-08-12	2021-02-01	$5,011	$9,282	-$4,271	-$4,271
50. TEXAS CAP BNCSHS INC	2018-08-13	2021-02-01	$3,055	$5,622	-$2,567	-$2,567
132. HYSTER-YALE MATLS HNDLNG INC CL A	2018-09-17	2021-02-02	$12,575	$8,697	$3,878	$3,878
831. PROTO LABS INC COM	2016-10-12	2021-02-02	$186,523	$46,793	$139,730	$139,730
357. PROTO LABS INC COM	2016-10-13	2021-02-02	$80,131	$19,748	$60,383	$60,383
529. PROTO LABS INC COM	2013-04-29	2021-02-02	$118,737	$26,559	$92,178	$92,178
389. PROTO LABS INC COM	2013-04-26	2021-02-02	$87,314	$19,133	$68,181	$68,181
.689 VIATRIS INC	2010-11-26	2021-02-02	$12	$5	$7	$7
.882 VIATRIS INC	2009-02-27	2021-02-02	$15	$5	$10	$10
31. COLUMBIA SPORTSWEAR CO COM	2018-09-17	2021-02-03	$2,787	$2,829	-$42	-$42
165. COLUMBIA SPORTSWEAR CO COM	2018-09-17	2021-02-03	$14,843	$15,056	-$213	-$213
697. DANA INC	2019-03-25	2021-02-03	$14,582	$11,538	$3,044	$3,044
10. INVESTORS BANCORP INC NEW	2017-03-10	2021-02-03	$125	$159	-$34	-$34
11. INVESTORS BANCORP INC NEW	2017-03-20	2021-02-03	$137	$175	-$38	-$38
2. INVESTORS BANCORP INC NEW	2017-04-04	2021-02-03	$25	$32	-$7	-$7
35. INVESTORS BANCORP INC NEW	2017-06-16	2021-02-03	$437	$550	-$113	-$113
25. INVESTORS BANCORP INC NEW	2017-03-21	2021-02-03	$312	$393	-$81	-$81
34. INVESTORS BANCORP INC NEW	2017-04-04	2021-02-03	$424	$472	-$48	-$48
121. INVESTORS BANCORP INC NEW	2017-07-12	2021-02-03	$1,510	$1,606	-$96	-$96
887. INVESTORS BANCORP INC NEW	2018-10-06	2021-02-03	$11,068	$11,542	-$474	-$474
224. INVESTORS BANCORP INC NEW	2018-10-03	2021-02-03	$2,795	$2,915	-$120	-$120
636. INVESTORS BANCORP INC NEW	2018-10-03	2021-02-03	$7,936	$8,169	-$233	-$233
3924. INVESTORS BANCORP INC NEW	2018-09-17	2021-02-03	$48,963	$49,719	-$756	-$756
51. RYMAN HOSPITALITY PPTYS INC	2020-03-05	2021-02-03	$3,412	$3,064	$348	$348
1. RYMAN HOSPITALITY PPTYS INC	2015-10-14	2021-02-03	$67	$51	$16	$16
105. RYMAN HOSPITALITY PPTYS INC	2016-09-06	2021-02-03	$7,026	$5,216	$1,810	$1,810
292. TRINSEO S A COM	2017-02-21	2021-02-03	$15,351	$20,615	-$5,264	-$5,264
17. TRINSEO S A COM	2017-03-10	2021-02-03	$894	$1,186	-$292	-$292
914. CHANGE HEALTHCARE INC REG SHS	2020-10-08	2021-02-04	$21,764	$13,534	$8,230	$8,230
148. CHANGE HEALTHCARE INC REG SHS	2020-09-01	2021-02-04	$3,524	$2,103	$1,421	$1,421
87. COLUMBIA SPORTSWEAR CO COM	2018-09-17	2021-02-04	$8,166	$7,939	$227	$227
56. COLUMBIA SPORTSWEAR CO COM	2018-09-17	2021-02-04	$5,282	$5,110	$172	$172
288. COVANTA HLDG CORP COM	2018-09-17	2021-02-04	$4,232	$4,310	-$78	-$78
128. HYSTER-YALE MATLS HNDLNG INC CL A	2018-09-17	2021-02-04	$12,193	$8,433	$3,760	$3,760
3149. INVESTORS BANCORP INC NEW	2018-09-17	2021-02-04	$39,205	$39,900	-$695	-$695
83. ONEMAIN HOLDINGS INC	2020-06-09	2021-02-04	$4,350	$2,455	$1,895	$1,895
42. ONEMAIN HOLDINGS INC	2016-07-15	2021-02-04	$2,201	$1,146	$1,055	$1,055
376. ONEMAIN HOLDINGS INC	2016-04-18	2021-02-04	$19,704	$10,141	$9,563	$9,563
4. RYMAN HOSPITALITY PPTYS INC	2016-09-06	2021-02-04	$270	$199	$71	$71
132. RYMAN HOSPITALITY PPTYS INC	2020-03-10	2021-02-04	$8,908	$6,413	$2,495	$2,495
9. RYMAN HOSPITALITY PPTYS INC	2020-03-09	2021-02-04	$607	$432	$175	$175
737. CHANGE HEALTHCARE INC REG SHS	2020-09-01	2021-02-05	$17,538	$10,471	$7,067	$7,067
1010. CHANGE HEALTHCARE INC REG SHS	2020-09-04	2021-02-05	$24,034	$14,044	$9,990	$9,990
68. COLUMBIA SPORTSWEAR CO COM	2018-09-17	2021-02-05	$7,209	$6,205	$1,004	$1,004
85. COLUMBIA SPORTSWEAR CO COM	2018-09-17	2021-02-05	$9,302	$7,756	$1,546	$1,546
31. DANA INC	2019-03-25	2021-02-05	$700	$513	$187	$187
606. DANA INC	2019-10-31	2021-02-05	$13,684	$9,907	$3,777	$3,777
872. KULICKE & SOFFA INDUSTRIES INC	2019-08-06	2021-02-05	$35,763	$17,848	$17,915	$17,915
360. KULICKE & SOFFA INDUSTRIES INC	2019-08-06	2021-02-05	$15,589	$7,368	$8,221	$8,221
433. KULICKE & SOFFA INDUSTRIES INC	2019-08-15	2021-02-05	$18,750	$8,720	$10,030	$10,030
92. ABIOMED INC	2020-12-30	2021-02-08	$29,884	$29,927	-$43	-$43
19. ABIOMED INC	2020-12-29	2021-02-08	$6,172	$6,125	$47	$47
160. ALIGN TECHNOLOGY INC COM	2018-11-07	2021-02-08	$95,943	$37,944	$57,999	$57,999
99. BANCORP (THE) BANK	2019-12-12	2021-02-08	$1,782	$1,246	$536	$536
278. BANCORP (THE) BANK	2019-12-11	2021-02-08	$5,005	$3,364	$1,641	$1,641
1. BANCORP (THE) BANK	2018-08-15	2021-02-08	$18	$11	$7	$7
161. BANCORP (THE) BANK	2018-09-13	2021-02-08	$2,899	$1,620	$1,279	$1,279
24. BANCORP (THE) BANK	2018-09-17	2021-02-08	$432	$239	$193	$193
63. COLUMBIA SPORTSWEAR CO COM	2018-09-17	2021-02-08	$6,609	$5,749	$860	$860
305. ENERSYS	2016-07-05	2021-02-08	$28,428	$17,827	$10,601	$10,601
175. EXACT SCIENCES CORP COM	2020-07-09	2021-02-08	$26,061	$16,195	$9,866	$9,866
38. EXACT SCIENCES CORP COM	2018-08-29	2021-02-08	$5,659	$2,837	$2,822	$2,822
641. PAYPAL HOLDINGS INC SHS	2017-12-07	2021-02-08	$179,822	$47,218	$132,604	$132,604
119. RYMAN HOSPITALITY PPTYS INC	2020-03-09	2021-02-08	$8,393	$5,708	$2,685	$2,685
248. TEREX CORP	2016-11-27	2021-02-08	$9,938	$8,447	$1,491	$1,491
382. WESTLAKE CHEM CORP COM	2019-02-21	2021-02-08	$32,768	$29,480	$3,288	$3,288
101. HYSTER-YALE MATLS HNDLNG INC CL A	2018-09-17	2021-02-09	$10,052	$6,654	$3,398	$3,398
118. RYMAN HOSPITALITY PPTYS INC	2020-03-09	2021-02-09	$8,305	$5,660	$2,645	$2,645
35. HYSTER-YALE MATLS HNDLNG INC CL A	2018-09-17	2021-02-10	$3,459	$2,306	$1,153	$1,153
233. MIDDLEBY CORP COM	2020-07-16	2021-02-10	$31,834	$19,400	$12,434	$12,434
253. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG	2020-12-30	2021-02-10	$48,355	$44,566	$3,789	$3,789
261. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG	2020-12-21	2021-02-10	$49,884	$43,895	$5,989	$5,989
55. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG	2020-12-29	2021-02-10	$10,512	$9,221	$1,291	$1,291
131. PEBBLEBROOK HOTEL TRUST	2019-11-22	2021-02-10	$2,670	$3,311	-$641	-$641
57. PEBBLEBROOK HOTEL TRUST	2016-10-27	2021-02-10	$1,162	$1,432	-$270	-$270
7. PEBBLEBROOK HOTEL TRUST	2016-05-25	2021-02-10	$143	$173	-$30	-$30
69. PEBBLEBROOK HOTEL TRUST	2016-10-31	2021-02-10	$1,406	$1,691	-$285	-$285
2. PEBBLEBROOK HOTEL TRUST	2016-11-03	2021-02-10	$41	$49	-$8	-$8
45. PEBBLEBROOK HOTEL TRUST	2016-11-02	2021-02-10	$917	$1,094	-$177	-$177
248. PEBBLEBROOK HOTEL TRUST	2020-01-29	2021-02-10	$5,055	$6,013	-$958	-$958
4. PEBBLEBROOK HOTEL TRUST	2016-05-24	2021-02-10	$82	$97	-$15	-$15
30. PEBBLEBROOK HOTEL TRUST	2016-11-01	2021-02-10	$611	$726	-$115	-$115
470. BLOCK INC	2018-10-12	2021-02-10	$121,709	$34,101	$87,608	$87,608
60. TEREX CORP	2016-11-27	2021-02-10	$2,364	$2,044	$320	$320
184. TEREX CORP	2016-12-20	2021-02-10	$7,250	$6,117	$1,133	$1,133
70. TEREX CORP	2016-12-21	2021-02-10	$2,758	$2,281	$477	$477
96. TEREX CORP	2017-02-01	2021-02-10	$3,782	$3,112	$670	$670
62. CIT GROUP INC NEW	2019-10-07	2021-02-11	$2,779	$2,699	$80	$80
150. CIT GROUP INC NEW	2019-08-30	2021-02-11	$6,722	$6,454	$268	$268
66. CIT GROUP INC NEW	2019-08-30	2021-02-11	$2,924	$2,840	$84	$84
97. CIT GROUP INC NEW	2019-08-23	2021-02-11	$4,298	$4,068	$230	$230
128. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG	2020-12-29	2021-02-11	$24,563	$21,460	$3,103	$3,103
441. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG	2017-06-06	2021-02-11	$84,628	$33,658	$50,970	$50,970
348. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG	2018-09-14	2021-02-11	$66,781	$24,664	$42,117	$42,117
28. RYMAN HOSPITALITY PPTYS INC	2020-03-09	2021-02-11	$2,000	$1,343	$657	$657
2. RYMAN HOSPITALITY PPTYS INC	2016-01-14	2021-02-11	$143	$84	$59	$59
83. RYMAN HOSPITALITY PPTYS INC	2020-03-11	2021-02-11	$5,930	$3,462	$2,468	$2,468
75. RYMAN HOSPITALITY PPTYS INC	2020-03-11	2021-02-11	$5,269	$3,128	$2,141	$2,141
337. TEREX CORP	2017-02-01	2021-02-11	$12,998	$10,924	$2,074	$2,074
16. TEREX CORP	2019-05-09	2021-02-11	$617	$515	$102	$102
9. TEXAS CAP BNCSHS INC	2018-08-13	2021-02-11	$615	$1,012	-$397	-$397
51. TEXAS CAP BNCSHS INC	2018-08-18	2021-02-11	$3,483	$5,206	-$1,723	-$1,723
15. TEXAS CAP BNCSHS INC	2018-09-07	2021-02-11	$1,024	$1,460	-$436	-$436
67. TEXAS CAP BNCSHS INC	2018-09-10	2021-02-11	$4,575	$6,384	-$1,809	-$1,809
152. TEXAS CAP BNCSHS INC	2018-10-23	2021-02-11	$10,380	$9,871	$509	$509
1609. AES CORP COM	2020-10-23	2021-02-12	$45,597	$32,957	$12,640	$12,640
25. ADOBE SYS INC	2019-04-26	2021-02-12	$12,387	$7,036	$5,351	$5,351
63. ADOBE SYS INC	2019-05-24	2021-02-12	$31,216	$17,354	$13,862	$13,862
8. ALEXION PHARMACEUTICALS INC	2017-11-10	2021-02-12	$1,264	$924	$340	$340
8. ALEXION PHARMACEUTICALS INC	2018-10-30	2021-02-12	$1,264	$910	$354	$354
312. ALEXION PHARMACEUTICALS INC	2019-11-08	2021-02-12	$49,297	$34,321	$14,976	$14,976
114. BECTON DICKINSON & COMPANY	2021-01-29	2021-02-12	$29,114	$29,778	-$664	-$664
288. BECTON DICKINSON & COMPANY	2019-06-07	2021-02-12	$73,550	$68,766	$4,784	$4,784
170. BECTON DICKINSON & COMPANY	2019-05-24	2021-02-12	$43,415	$40,171	$3,244	$3,244
718. BIO TECHNE CORP COM STK	2011-01-26	2021-02-12	$286,544	$48,822	$237,722	$237,722
849. CORTEVA INC REG SHS	2020-10-09	2021-02-12	$37,491	$28,286	$9,205	$9,205
2384. FIVE9 INC	2019-06-18	2021-02-12	$431,401	$127,203	$304,198	$304,198
109. LAM RESEARCH CORP	2020-10-09	2021-02-12	$64,029	$39,514	$24,515	$24,515
34. LAM RESEARCH CORP	2018-12-07	2021-02-12	$19,972	$4,751	$15,221	$15,221
762. MONDELEZ INTERNATIONAL INC	2020-04-09	2021-02-12	$42,140	$39,840	$2,300	$2,300
463. MONDELEZ INTERNATIONAL INC	2017-11-22	2021-02-12	$25,605	$19,542	$6,063	$6,063
279. MONDELEZ INTERNATIONAL INC	2018-04-13	2021-02-12	$15,429	$11,767	$3,662	$3,662
409. MONDELEZ INTERNATIONAL INC	2017-10-13	2021-02-12	$22,619	$17,089	$5,530	$5,530
708. NEWMONT MINING CORP	2020-12-04	2021-02-12	$41,650	$42,187	-$537	-$537
13. NEWMONT MINING CORP	2019-08-16	2021-02-12	$765	$552	$213	$213
275. NEWMONT MINING CORP	2019-12-20	2021-02-12	$16,178	$11,316	$4,862	$4,862
468. NEWMONT MINING CORP	2019-06-07	2021-02-12	$27,531	$16,681	$10,850	$10,850
500. NEWMONT MINING CORP	2019-02-01	2021-02-12	$29,414	$16,868	$12,546	$12,546
5. NVIDIA CORP COM	2018-11-13	2021-02-12	$3,026	$1,136	$1,890	$1,890
56. NVIDIA CORP COM	2019-08-30	2021-02-12	$33,887	$9,394	$24,493	$24,493
641. CHANGE HEALTHCARE INC REG SHS	2020-09-04	2021-02-16	$15,185	$8,913	$6,272	$6,272
2526. CHANGE HEALTHCARE INC REG SHS	2020-08-26	2021-02-16	$59,839	$34,312	$25,527	$25,527
16. FIRST HAWAIIAN INC SHS	2020-01-11	2021-02-16	$436	$598	-$162	-$162
113. FIRST HAWAIIAN INC SHS	2020-01-29	2021-02-16	$3,080	$3,329	-$249	-$249
186. FIRST HAWAIIAN INC SHS	2019-11-11	2021-02-16	$5,069	$5,376	-$307	-$307
541. INVESTORS BANCORP INC NEW	2018-09-17	2021-02-16	$6,945	$6,855	$90	$90
13. KEYCORP NEW	2020-01-29	2021-02-16	$257	$248	$9	$9
127. KEYCORP NEW	2021-01-14	2021-02-16	$2,506	$2,414	$92	$92
255. KEYCORP NEW	2021-01-14	2021-02-16	$5,027	$4,846	$181	$181
266. KEYCORP NEW	2021-01-14	2021-02-16	$5,281	$5,055	$226	$226
425. KEYCORP NEW	2020-02-25	2021-02-16	$8,437	$7,723	$714	$714
170. MIDDLEBY CORP COM	2020-07-16	2021-02-16	$23,135	$14,154	$8,981	$8,981
198. MIDDLEBY CORP COM	2020-08-03	2021-02-16	$26,946	$16,403	$10,543	$10,543
375. ROKU INC CL A	2019-09-12	2021-02-16	$175,591	$55,385	$120,206	$120,206
178. CIT GROUP INC NEW	2019-08-23	2021-02-17	$8,099	$7,465	$634	$634
149. FIRST HAWAIIAN INC SHS	2019-11-11	2021-02-17	$4,018	$4,307	-$289	-$289
374. FIRST HAWAIIAN INC SHS	2019-01-23	2021-02-17	$10,086	$10,492	-$406	-$406
17. TCF FINL CORP NEW COM	2020-01-15	2021-02-17	$746	$948	-$202	-$202
111. TCF FINL CORP NEW COM	2020-01-29	2021-02-17	$4,872	$4,737	$135	$135
617.65 TCF FINL CORP NEW COM	2019-10-31	2021-02-17	$27,108	$24,479	$2,629	$2,629
152.35 TCF FINL CORP NEW COM	2019-03-25	2021-02-17	$6,687	$5,892	$795	$795
199. ORION ENGINEERED CARBONS S.A. REG. SHS	2018-07-11	2021-02-17	$3,351	$6,260	-$2,909	-$2,909
242. ORION ENGINEERED CARBONS S.A. REG. SHS	2018-07-16	2021-02-17	$4,075	$7,611	-$3,536	-$3,536
602. ORION ENGINEERED CARBONS S.A. REG. SHS	2018-07-17	2021-02-17	$10,137	$18,933	-$8,796	-$8,796
154. ORION ENGINEERED CARBONS S.A. REG. SHS	2018-06-13	2021-02-17	$2,593	$4,721	-$2,128	-$2,128
2220. AES CORP COM	2018-12-03	2021-02-18	$62,028	$34,664	$27,364	$27,364
189. ELEVANCE HEALTH INC	2020-10-02	2021-02-18	$56,310	$51,869	$4,441	$4,441
71. AVERY DENNISON CORPORATION	2020-08-21	2021-02-18	$12,285	$8,080	$4,205	$4,205
286. AVERY DENNISON CORPORATION	2020-04-17	2021-02-18	$49,487	$31,369	$18,118	$18,118
945. AVERY DENNISON CORPORATION	2020-05-08	2021-02-18	$163,516	$100,652	$62,864	$62,864
304. BRISTOL MYERS SQUIBB CO COM	2017-02-07	2021-02-18	$18,580	$17,769	$811	$811
523. BRISTOL MYERS SQUIBB CO COM	2016-08-19	2021-02-18	$31,964	$30,433	$1,531	$1,531
1248. BRISTOL MYERS SQUIBB CO COM	2017-08-18	2021-02-18	$76,274	$70,765	$5,509	$5,509
164. BRISTOL MYERS SQUIBB CO COM	2016-09-01	2021-02-18	$10,023	$9,231	$792	$792
215. BRISTOL MYERS SQUIBB CO COM	2017-01-24	2021-02-18	$13,140	$12,006	$1,134	$1,134
794. BRISTOL MYERS SQUIBB CO COM	2017-12-26	2021-02-18	$48,527	$48,719	-$192	-$192
383. CITRIX SYSTEMS INC	2020-08-21	2021-02-18	$50,434	$54,240	-$3,806	-$3,806
504. CONOCOPHILLIPS COM	2020-12-04	2021-02-18	$24,046	$22,154	$1,892	$1,892
996. CONOCOPHILLIPS COM	2016-03-01	2021-02-18	$47,519	$33,744	$13,775	$13,775
1220. CONOCOPHILLIPS COM	2020-03-27	2021-02-18	$58,207	$35,925	$22,282	$22,282
2334. FORTUNE BRANDS HOME AND SECURITY INC SHS	2020-05-08	2021-02-18	$200,279	$129,439	$70,840	$70,840
170. HOLLYFRONTIER CORP	2019-01-14	2021-02-18	$5,685	$9,030	-$3,345	-$3,345
514. HOLLYFRONTIER CORP	2019-01-14	2021-02-18	$17,189	$27,303	-$10,114	-$10,114
409. HOLLYFRONTIER CORP	2019-03-22	2021-02-18	$13,678	$20,872	-$7,194	-$7,194
405. HOLLYFRONTIER CORP	2019-05-03	2021-02-18	$13,544	$19,047	-$5,503	-$5,503
10. HOLLYFRONTIER CORP	2019-05-24	2021-02-18	$334	$412	-$78	-$78
2055. HOLLYFRONTIER CORP	2020-03-06	2021-02-18	$68,723	$59,834	$8,889	$8,889
167. HOLLYFRONTIER CORP	2019-01-14	2021-02-18	$5,585	$8,871	-$3,286	-$3,286
1490. INTEL CORPORATION	2020-02-14	2021-02-18	$92,204	$100,946	-$8,742	-$8,742
124. INTEL CORPORATION	2020-02-14	2021-02-18	$7,673	$8,401	-$728	-$728
55. REGAL BELOIT CORP	2020-05-06	2021-02-18	$7,087	$3,874	$3,213	$3,213
67. REGAL BELOIT CORP	2014-10-21	2021-02-18	$8,634	$4,515	$4,119	$4,119
136. REGAL BELOIT CORP	2014-10-21	2021-02-18	$17,649	$9,165	$8,484	$8,484
75. UNITED RENTALS INC COM	2020-03-31	2021-02-18	$20,351	$7,869	$12,482	$12,482
898. APPLIED MATERIALS INCORPORATED	2017-10-13	2021-02-19	$107,435	$48,433	$59,002	$59,002
192. BOOZ ALLEN HAMILTON HLDG CLASS A	2018-06-18	2021-02-19	$15,172	$8,557	$6,615	$6,615
97. BOOZ ALLEN HAMILTON HLDG CLASS A	2018-03-14	2021-02-19	$7,665	$3,759	$3,906	$3,906
19. GENUINE PARTS COMPANY	2018-02-23	2021-02-19	$1,944	$1,776	$168	$168
517. GENUINE PARTS COMPANY	2011-01-27	2021-02-19	$52,892	$26,677	$26,215	$26,215
62. CNO FINL GROUP INC	2018-09-03	2021-02-22	$1,523	$1,613	-$90	-$90
674. CNO FINL GROUP INC	2018-09-17	2021-02-22	$16,555	$14,809	$1,746	$1,746
2369. CHANGE HEALTHCARE INC REG SHS	2020-08-26	2021-02-22	$55,090	$32,179	$22,911	$22,911
965. CHANGE HEALTHCARE INC REG SHS	2020-08-26	2021-02-22	$22,246	$13,108	$9,138	$9,138
183. RYMAN HOSPITALITY PPTYS INC	2020-03-11	2021-02-22	$14,370	$7,633	$6,737	$6,737
60. RYMAN HOSPITALITY PPTYS INC	2020-03-26	2021-02-22	$4,712	$2,048	$2,664	$2,664
648. ASSOCIATED BANC CORP	2020-05-07	2021-02-23	$13,105	$8,958	$4,147	$4,147
1165. ASSOCIATED BANC CORP	2020-05-12	2021-02-23	$23,560	$15,302	$8,258	$8,258
1249. ASSOCIATED BANC CORP	2011-08-29	2021-02-23	$25,259	$13,577	$11,682	$11,682
413. ASSOCIATED BANC CORP	2009-07-31	2021-02-23	$8,352	$4,471	$3,881	$3,881
197. CIT GROUP INC NEW	2019-08-23	2021-02-23	$9,502	$8,262	$1,240	$1,240
115. CIT GROUP INC NEW	2019-08-26	2021-02-23	$5,547	$4,788	$759	$759
1011. CHANGE HEALTHCARE INC REG SHS	2020-08-26	2021-02-23	$23,271	$13,733	$9,538	$9,538
696. INVESTORS BANCORP INC NEW	2018-09-17	2021-02-23	$8,995	$8,819	$176	$176
162. KEYCORP NEW	2020-02-25	2021-02-23	$3,341	$2,944	$397	$397
231. KEYCORP NEW	2021-01-25	2021-02-23	$4,763	$4,106	$657	$657
57. RYMAN HOSPITALITY PPTYS INC	2020-03-26	2021-02-23	$4,578	$1,945	$2,633	$2,633
48. RYMAN HOSPITALITY PPTYS INC	2020-03-13	2021-02-23	$3,855	$1,636	$2,219	$2,219
170. TCF FINL CORP NEW COM	2019-03-25	2021-02-23	$7,768	$6,574	$1,194	$1,194
114. TEXAS CAP BNCSHS INC	2018-10-23	2021-02-23	$8,611	$7,403	$1,208	$1,208
35. ORION ENGINEERED CARBONS S.A. REG. SHS	2018-06-13	2021-02-23	$577	$1,073	-$496	-$496
97. ORION ENGINEERED CARBONS S.A. REG. SHS	2018-04-12	2021-02-23	$1,599	$2,798	-$1,199	-$1,199
406. ORION ENGINEERED CARBONS S.A. REG. SHS	2018-04-13	2021-02-23	$6,693	$11,684	-$4,991	-$4,991
244. ORION ENGINEERED CARBONS S.A. REG. SHS	2018-01-11	2021-02-23	$4,022	$6,745	-$2,723	-$2,723
602. ASSOCIATED BANC CORP	2009-07-31	2021-02-24	$12,682	$6,516	$6,166	$6,166
1064. ASSOCIATED BANC CORP	2009-08-31	2021-02-24	$22,415	$10,906	$11,509	$11,509
115. COOPER TIRE & RUBBER COMPANY	2020-08-04	2021-02-24	$6,565	$4,092	$2,473	$2,473
203. COOPER TIRE & RUBBER COMPANY	2020-08-20	2021-02-24	$11,589	$7,077	$4,512	$4,512
212. EQUIFAX INC	2019-04-08	2021-02-24	$36,157	$26,062	$10,095	$10,095
7. PEBBLEBROOK HOTEL TRUST	2016-11-01	2021-02-24	$164	$169	-$5	-$5
308. PEBBLEBROOK HOTEL TRUST	2020-02-03	2021-02-24	$7,221	$7,411	-$190	-$190
271. PEBBLEBROOK HOTEL TRUST	2020-02-25	2021-02-24	$6,353	$6,259	$94	$94
197. ARROW ELECTRONICS INCORPORATED	2020-07-02	2021-02-25	$19,262	$13,324	$5,938	$5,938
546. ARROW ELECTRONICS INCORPORATED	2020-05-18	2021-02-25	$53,386	$35,763	$17,623	$17,623
98. ARROW ELECTRONICS INCORPORATED	2020-05-12	2021-02-25	$9,582	$6,242	$3,340	$3,340
1703. ASSOCIATED BANC CORP	2009-08-31	2021-02-25	$35,120	$17,456	$17,664	$17,664
192. COOPER TIRE & RUBBER COMPANY	2020-08-20	2021-02-25	$10,939	$6,693	$4,246	$4,246
258. COOPER TIRE & RUBBER COMPANY	2020-08-17	2021-02-25	$14,699	$8,974	$5,725	$5,725
579. DORMAN PRODUCTS INC	2014-04-15	2021-02-25	$57,665	$32,718	$24,947	$24,947
383. DORMAN PRODUCTS INC	2015-08-14	2021-02-25	$38,145	$19,952	$18,193	$18,193
173. DORMAN PRODUCTS INC	2015-08-13	2021-02-25	$17,230	$8,998	$8,232	$8,232
163. FIRST HORIZON NATIONAL CORP COM	2018-10-27	2021-02-25	$2,755	$3,082	-$327	-$327
883. FIRST HORIZON NATIONAL CORP COM	2018-09-17	2021-02-25	$14,922	$15,809	-$887	-$887
1171. FIRST HORIZON NATIONAL CORP COM	2018-09-17	2021-02-25	$19,789	$20,965	-$1,176	-$1,176
2879. INVESTORS BANCORP INC NEW	2018-09-17	2021-02-25	$38,931	$36,479	$2,452	$2,452
88. KEYCORP NEW	2021-01-25	2021-02-25	$1,885	$1,564	$321	$321
189. KEYCORP NEW	2021-01-26	2021-02-25	$4,048	$3,328	$720	$720
638. KEYCORP NEW	2021-01-26	2021-02-25	$13,666	$11,207	$2,459	$2,459
431. KEYCORP NEW	2018-10-25	2021-02-25	$9,232	$7,389	$1,843	$1,843
227. KEYCORP NEW	2021-01-27	2021-02-25	$4,862	$3,867	$995	$995
240. RYMAN HOSPITALITY PPTYS INC	2020-03-13	2021-02-25	$18,813	$8,179	$10,634	$10,634
258. TCF FINL CORP NEW COM	2019-03-25	2021-02-25	$12,277	$9,977	$2,300	$2,300
103. TEXAS CAP BNCSHS INC	2018-10-23	2021-02-25	$8,095	$6,689	$1,406	$1,406
46. TEXAS CAP BNCSHS INC	2018-10-24	2021-02-25	$3,615	$2,979	$636	$636
202. WESTLAKE CHEM CORP COM	2019-02-21	2021-02-25	$17,718	$15,589	$2,129	$2,129
644. ESSENT GROUP LTD	2014-05-14	2021-02-25	$26,529	$12,922	$13,607	$13,607
248. ESSENT GROUP LTD	2014-08-11	2021-02-25	$10,216	$4,918	$5,298	$5,298
402. ARROW ELECTRONICS INCORPORATED	2020-05-12	2021-02-26	$39,744	$25,603	$14,141	$14,141
410. ARROW ELECTRONICS INCORPORATED	2020-05-12	2021-02-26	$40,681	$26,113	$14,568	$14,568
87. BECTON DICKINSON & COMPANY	2019-05-24	2021-02-26	$21,168	$20,558	$610	$610
158. BECTON DICKINSON & COMPANY	2020-09-25	2021-02-26	$38,442	$35,020	$3,422	$3,422
630. CISCO SYSTEMS INCORPORATED	2021-01-29	2021-02-26	$28,594	$28,225	$369	$369
573. CISCO SYSTEMS INCORPORATED	2020-12-04	2021-02-26	$26,007	$25,434	$573	$573
967. DORMAN PRODUCTS INC	2015-08-13	2021-02-26	$96,118	$50,294	$45,824	$45,824
600000. FEDERAL NATL MTG ASSN NT	2016-06-28	2021-02-26	$600,000	$600,000
760. MONDELEZ INTERNATIONAL INC	2017-10-13	2021-02-26	$40,619	$31,755	$8,864	$8,864
822. NEWMONT MINING CORP	2019-02-01	2021-02-26	$44,842	$27,731	$17,111	$17,111
600000. CISCO SYS INC UNSECD SR NT	2016-06-03	2021-02-28	$600,000	$600,000
5260.34 FNMA PAL9419 03 50%2031	2017-06-21	2021-02-28	$5,260	$5,510	-$250	-$250
38399.61 FNMA PAS6187 03 50%2045	2017-11-29	2021-02-28	$38,400	$39,594	-$1,194	-$1,194
15191.85 FNMA PAX5237 03%2029	2014-12-03	2021-02-28	$15,192	$15,785	-$593	-$593
3877.87 WFRBS COML MTG TR 2011-C5 COML MTG PASSTHRU CTF A-4	2018-06-22	2021-02-28	$3,878	$3,929	-$51	-$51
19406.7 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50	2018-06-20	2021-02-28	$19,407	$19,549	-$142	-$142
233. COOPER TIRE & RUBBER COMPANY	2020-08-17	2021-03-01	$13,301	$8,104	$5,197	$5,197
388. COOPER TIRE & RUBBER COMPANY	2020-08-31	2021-03-01	$22,148	$13,486	$8,662	$8,662
151. COOPER TIRE & RUBBER COMPANY	2020-08-31	2021-03-02	$8,721	$5,248	$3,473	$3,473
204. COOPER TIRE & RUBBER COMPANY	2020-09-15	2021-03-02	$11,782	$7,038	$4,744	$4,744
.686 DEVON ENERGY CORPORATION	2018-09-16	2021-03-02	$15	$24	-$9	-$9
18. TEXAS CAP BNCSHS INC	2018-10-24	2021-03-02	$1,459	$1,166	$293	$293
115. TEXAS CAP BNCSHS INC	2018-10-25	2021-03-02	$9,319	$7,414	$1,905	$1,905
520. ESSENT GROUP LTD	2014-08-11	2021-03-02	$22,271	$10,312	$11,959	$11,959
318. COOPER TIRE & RUBBER COMPANY	2020-09-15	2021-03-03	$18,475	$10,970	$7,505	$7,505
35. COOPER TIRE & RUBBER COMPANY	2020-07-30	2021-03-03	$2,033	$1,117	$916	$916
303. ESSENT GROUP LTD	2014-08-11	2021-03-03	$12,765	$6,008	$6,757	$6,757
141. ESSENT GROUP LTD	2016-02-19	2021-03-03	$5,940	$2,647	$3,293	$3,293
331. COOPER TIRE & RUBBER COMPANY	2020-07-30	2021-03-04	$19,357	$10,568	$8,789	$8,789
383. COOPER TIRE & RUBBER COMPANY	2020-07-23	2021-03-04	$22,398	$11,936	$10,462	$10,462
168. MILLER HERMAN INC	2020-02-26	2021-03-04	$6,519	$6,319	$200	$200
64000. VERIZON COMMUNICATIONS INC SR UNSCED NT	2020-01-10	2021-03-04	$71,364	$68,875	$2,489	$2,489
195. ACTIVISION BLIZZARD INC	2020-12-21	2021-03-05	$17,664	$17,101	$563	$563
16. ACTIVISION BLIZZARD INC	2020-08-21	2021-03-05	$1,449	$1,343	$106	$106
312. ALEXION PHARMACEUTICALS INC	2018-05-31	2021-03-05	$46,308	$36,279	$10,029	$10,029
372. CSX CORP	2020-07-10	2021-03-05	$32,830	$25,254	$7,576	$7,576
316. CSX CORP	2019-08-02	2021-03-05	$27,888	$21,199	$6,689	$6,689
1046. CVS CAREMARK CORP COM	2020-05-29	2021-03-05	$72,843	$68,905	$3,938	$3,938
468. CVS CAREMARK CORP COM	2020-07-10	2021-03-05	$32,591	$28,932	$3,659	$3,659
1050. CITIZENS FINL GROUP INC SHS	2020-07-31	2021-03-05	$44,719	$25,578	$19,141	$19,141
159. DEERE & COMPANY	2020-12-04	2021-03-05	$53,282	$40,380	$12,902	$12,902
205. DENTSPLY SIRONA INC	2019-02-22	2021-03-05	$12,254	$11,160	$1,094	$1,094
1797. DENTSPLY SIRONA INC	2019-08-23	2021-03-05	$107,417	$95,431	$11,986	$11,986
274. DOLLAR GENERAL CORP	2020-06-19	2021-03-05	$47,869	$52,065	-$4,196	-$4,196
379. DOLLAR GENERAL CORP	2020-07-10	2021-03-05	$66,212	$71,073	-$4,861	-$4,861
218. EOG RESOURCES INC	2020-10-23	2021-03-05	$15,593	$8,097	$7,496	$7,496
524. EOG RESOURCES INC	2017-06-30	2021-03-05	$37,479	$44,499	-$7,020	-$7,020
411. GEA GROUP AG ADR	2018-01-08	2021-03-05	$15,510	$20,116	-$4,606	-$4,606
718. GEA GROUP AG ADR	2017-10-05	2021-03-05	$27,095	$32,820	-$5,725	-$5,725
235. GEA GROUP AG ADR	2015-12-16	2021-03-05	$8,868	$9,742	-$874	-$874
199. HCA HEALTHCARE INC	2020-08-21	2021-03-05	$35,115	$26,074	$9,041	$9,041
2278. HANESBRANDS INC	2020-05-08	2021-03-05	$41,799	$21,836	$19,963	$19,963
2454. HOLLYFRONTIER CORP	2020-03-06	2021-03-05	$95,885	$71,451	$24,434	$24,434
878. HOLLYFRONTIER CORP	2020-09-11	2021-03-05	$34,306	$18,498	$15,808	$15,808
454. ILLINOIS TOOL WORKS INCORPORATED	2018-08-21	2021-03-05	$92,845	$62,844	$30,001	$30,001
110. INTUIT INC	2018-09-11	2021-03-05	$40,468	$24,770	$15,698	$15,698
281. KLA-TENCOR CORP COM	2020-06-19	2021-03-05	$78,428	$54,444	$23,984	$23,984
380. LEIDOS HOLDINGS INC SHS	2020-06-19	2021-03-05	$33,879	$37,429	-$3,550	-$3,550
1174. LEIDOS HOLDINGS INC SHS	2020-11-13	2021-03-05	$104,670	$113,785	-$9,115	-$9,115
1246. LEIDOS HOLDINGS INC SHS	2020-08-21	2021-03-05	$111,089	$112,596	-$1,507	-$1,507
1219. MOLSON COORS BREWING CO CL B	2020-11-13	2021-03-05	$55,703	$52,398	$3,305	$3,305
122. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-10-23	2021-03-05	$9,596	$6,312	$3,284	$3,284
529. NRG ENERGY INC COM	2020-02-14	2021-03-05	$20,418	$21,016	-$598	-$598
224. NETSCOUT SYSTEMS INC	2018-05-14	2021-03-05	$6,080	$6,160	-$80	-$80
108. NORFOLK SOUTHERN CORP	2020-05-29	2021-03-05	$26,350	$19,335	$7,015	$7,015
101. PARKER HANNIFIN CORPORATION	2021-01-22	2021-03-05	$29,256	$27,866	$1,390	$1,390
3131. PEOPLES UNITED FNL INC	2021-01-22	2021-03-05	$55,426	$43,523	$11,903	$11,903
656. QUANTA SVCS INC	2020-08-21	2021-03-05	$51,816	$32,761	$19,055	$19,055
685. ROBERT HALF INTL INC	2020-08-21	2021-03-05	$51,812	$38,026	$13,786	$13,786
308. SEMPRA ENERGY	2020-06-19	2021-03-05	$36,407	$37,882	-$1,475	-$1,475
217. SNAP ON TOOLS CORP	2020-12-04	2021-03-05	$46,060	$38,826	$7,234	$7,234
584. STATE STREET CORP	2020-05-08	2021-03-05	$45,765	$34,712	$11,053	$11,053
107. TESLA INC	2020-12-21	2021-03-05	$58,139	$70,471	-$12,332	-$12,332
98. THERMO ELECTRON CORP	2020-10-02	2021-03-05	$42,520	$42,696	-$176	-$176
2371. UNUMPROVIDENT CORP	2020-06-19	2021-03-05	$64,204	$40,018	$24,186	$24,186
273. WAL-MART STORES INCORPORATED	2021-01-22	2021-03-05	$34,888	$40,043	-$5,155	-$5,155
200. WAL-MART STORES INCORPORATED	2020-05-29	2021-03-05	$25,559	$24,614	$945	$945
255. WESTLAKE CHEM CORP COM	2019-02-21	2021-03-05	$21,995	$19,679	$2,316	$2,316
33. WESTLAKE CHEM CORP COM	2019-04-17	2021-03-05	$2,846	$2,509	$337	$337
18. WESTLAKE CHEM CORP COM	2019-02-08	2021-03-05	$1,553	$1,324	$229	$229
271. YUM BRANDS INC COM	2020-12-21	2021-03-05	$27,711	$29,245	-$1,534	-$1,534
96. ZIMMER HLDGS INC COM	2020-05-29	2021-03-05	$14,817	$11,961	$2,856	$2,856
190. ZIMMER HLDGS INC COM	2020-07-10	2021-03-05	$29,325	$22,322	$7,003	$7,003
794. ESSENT GROUP LTD	2016-02-19	2021-03-05	$32,430	$14,908	$17,522	$17,522
670. PERRIGO CO PLC	2020-12-04	2021-03-05	$26,981	$33,119	-$6,138	-$6,138
1621. APPLIED MATERIALS INCORPORATED	2017-10-13	2021-03-08	$172,423	$87,427	$84,996	$84,996
1679. APPLIED MATERIALS INCORPORATED	2018-11-28	2021-03-08	$178,592	$61,942	$116,650	$116,650
217. FIRST HAWAIIAN INC SHS	2019-01-23	2021-03-08	$6,531	$6,088	$443	$443
380. FIRST HAWAIIAN INC SHS	2019-02-01	2021-03-08	$11,436	$10,507	$929	$929
884. GEA GROUP AG ADR	2015-12-16	2021-03-08	$34,984	$36,647	-$1,663	-$1,663
152. GEA GROUP AG ADR	2016-12-14	2021-03-08	$6,015	$6,098	-$83	-$83
157. MATSON INC COM	2019-11-08	2021-03-08	$11,953	$6,011	$5,942	$5,942
105. MATSON INC COM	2019-05-22	2021-03-08	$7,994	$4,006	$3,988	$3,988
108. TEXAS CAP BNCSHS INC	2018-10-25	2021-03-08	$9,401	$6,963	$2,438	$2,438
96. TEXAS CAP BNCSHS INC	2018-10-25	2021-03-08	$8,331	$6,189	$2,142	$2,142
15. TEXAS CAP BNCSHS INC	2018-11-07	2021-03-08	$1,302	$946	$356	$356
1634. BRAMBLES LTD SHS ADR	2016-12-14	2021-03-09	$24,705	$29,701	-$4,996	-$4,996
1162. BRAMBLES LTD SHS ADR	2016-12-21	2021-03-09	$17,569	$20,767	-$3,198	-$3,198
1625. BRAMBLES LTD SHS ADR	2015-11-09	2021-03-09	$24,569	$24,754	-$185	-$185
519. GEA GROUP AG ADR	2016-12-14	2021-03-09	$19,876	$20,821	-$945	-$945
388. GEA GROUP AG ADR	2016-12-21	2021-03-09	$14,859	$15,063	-$204	-$204
370. WESTLAKE CHEM CORP COM	2019-02-08	2021-03-09	$34,249	$27,213	$7,036	$7,036
53. BRUNSWICK CORPORATION	2019-08-06	2021-03-10	$5,175	$2,424	$2,751	$2,751
268. BRUNSWICK CORPORATION	2019-08-29	2021-03-10	$26,167	$12,191	$13,976	$13,976
209. PEBBLEBROOK HOTEL TRUST	2020-02-25	2021-03-10	$5,154	$4,827	$327	$327
257. PEBBLEBROOK HOTEL TRUST	2020-02-25	2021-03-10	$6,338	$5,876	$462	$462
201. PEBBLEBROOK HOTEL TRUST	2020-02-25	2021-03-10	$4,979	$4,596	$383	$383
138. PEBBLEBROOK HOTEL TRUST	2020-03-03	2021-03-10	$3,418	$2,660	$758	$758
103. TEXAS CAP BNCSHS INC	2018-11-07	2021-03-10	$8,745	$6,498	$2,247	$2,247
90. TEXAS CAP BNCSHS INC	2018-11-15	2021-03-10	$7,641	$5,409	$2,232	$2,232
20. BRUNSWICK CORPORATION	2019-08-29	2021-03-11	$2,070	$910	$1,160	$1,160
252. BRUNSWICK CORPORATION	2019-07-12	2021-03-11	$26,087	$11,457	$14,630	$14,630
1029. INVESTORS BANCORP INC NEW	2018-09-17	2021-03-11	$15,050	$13,038	$2,012	$2,012
47. MATSON INC COM	2019-05-22	2021-03-11	$3,602	$1,793	$1,809	$1,809
72. MATSON INC COM	2018-09-19	2021-03-11	$5,518	$2,738	$2,780	$2,780
1. MATSON INC COM	2016-01-14	2021-03-11	$77	$38	$39	$39
6. MATSON INC COM	2016-10-19	2021-03-11	$460	$227	$233	$233
89. NETSCOUT SYSTEMS INC	2018-05-14	2021-03-11	$2,629	$2,448	$181	$181
148. NETSCOUT SYSTEMS INC	2018-05-02	2021-03-11	$4,371	$4,055	$316	$316
451. NETSCOUT SYSTEMS INC	2018-04-19	2021-03-11	$13,321	$12,312	$1,009	$1,009
196. NETSCOUT SYSTEMS INC	2018-05-01	2021-03-11	$5,789	$5,321	$468	$468
435. NETSCOUT SYSTEMS INC	2018-08-23	2021-03-11	$12,849	$11,201	$1,648	$1,648
167. PEBBLEBROOK HOTEL TRUST	2020-03-03	2021-03-11	$4,127	$3,219	$908	$908
372. PEBBLEBROOK HOTEL TRUST	2020-03-06	2021-03-11	$9,193	$6,614	$2,579	$2,579
1. PEBBLEBROOK HOTEL TRUST	2020-03-05	2021-03-11	$25	$18	$7	$7
37. RYMAN HOSPITALITY PPTYS INC	2020-03-13	2021-03-11	$3,116	$1,261	$1,855	$1,855
63. RYMAN HOSPITALITY PPTYS INC	2020-04-02	2021-03-11	$5,305	$2,134	$3,171	$3,171
546000. VERIZON COMMUNICATIONS INC SR UNSCED NT	2020-01-10	2021-03-11	$606,497	$587,283	$19,214	$19,214
45. BLACKROCK INC CL A	2018-01-13	2021-03-12	$32,148	$25,360	$6,788	$6,788
12. BLACKROCK INC CL A	2019-11-08	2021-03-12	$8,573	$5,895	$2,678	$2,678
70000. BOEING CO UNSECD SR NT C8/1/28 @100	2020-02-07	2021-03-12	$72,517	$74,475	-$1,958	-$1,958
618. EBAY INC	2021-01-15	2021-03-12	$34,175	$34,235	-$60	-$60
1. MATSON INC COM	2016-10-19	2021-03-12	$78	$38	$40	$40
98. MATSON INC COM	2016-08-22	2021-03-12	$7,672	$3,696	$3,976	$3,976
59. MILLER HERMAN INC	2020-02-26	2021-03-12	$2,493	$2,219	$274	$274
90. MILLER HERMAN INC	2020-02-27	2021-03-12	$3,802	$3,272	$530	$530
9. TEREX CORP	2019-05-09	2021-03-12	$418	$290	$128	$128
311. TEREX CORP	2019-03-25	2021-03-12	$14,457	$9,938	$4,519	$4,519
110. TEREX CORP	2017-02-14	2021-03-12	$5,114	$3,434	$1,680	$1,680
109. TEXAS CAP BNCSHS INC	2018-11-15	2021-03-12	$9,668	$6,550	$3,118	$3,118
114. TEXAS CAP BNCSHS INC	2019-11-11	2021-03-12	$10,111	$6,712	$3,399	$3,399
109. US FOODS HLDG CORP SHS	2018-06-28	2021-03-12	$4,422	$4,151	$271	$271
357. US FOODS HLDG CORP SHS	2018-06-29	2021-03-12	$14,484	$13,566	$918	$918
247. WESTLAKE CHEM CORP COM	2019-02-08	2021-03-12	$23,533	$18,167	$5,366	$5,366
75. WESTLAKE CHEM CORP COM	2019-06-28	2021-03-12	$7,146	$5,237	$1,909	$1,909
223. NXP SEMICONDUCTORS N.V.	2020-10-09	2021-03-12	$40,790	$31,304	$9,486	$9,486
82. NXP SEMICONDUCTORS N.V.	2020-06-19	2021-03-12	$14,999	$9,856	$5,143	$5,143
984. BIO TECHNE CORP COM STK	2011-01-26	2021-03-15	$393,637	$66,909	$326,728	$326,728
481. HESS CORP	2016-02-01	2021-03-15	$34,332	$19,943	$14,389	$14,389
40. MATSON INC COM	2016-08-22	2021-03-15	$2,984	$1,509	$1,475	$1,475
19. MATSON INC COM	2018-09-17	2021-03-15	$1,417	$702	$715	$715
651. OLIN CORP COM PAR $1	2020-08-27	2021-03-15	$21,681	$7,550	$14,131	$14,131
544. PEBBLEBROOK HOTEL TRUST	2020-03-05	2021-03-15	$13,506	$9,521	$3,985	$3,985
68. PEBBLEBROOK HOTEL TRUST	2020-03-09	2021-03-15	$1,688	$1,048	$640	$640
172. RYMAN HOSPITALITY PPTYS INC	2020-04-02	2021-03-15	$14,087	$5,827	$8,260	$8,260
39. SONOCO PRODUCTS CO	2018-02-23	2021-03-15	$2,434	$1,911	$523	$523
226. SONOCO PRODUCTS CO	2011-08-25	2021-03-15	$14,103	$6,506	$7,597	$7,597
385. SONOCO PRODUCTS CO	2011-08-26	2021-03-15	$24,025	$10,976	$13,049	$13,049
391. TCF FINL CORP NEW COM	2019-03-25	2021-03-15	$18,950	$15,120	$3,830	$3,830
95. TEREX CORP	2017-02-14	2021-03-15	$4,423	$2,966	$1,457	$1,457
56. TEXAS CAP BNCSHS INC	2019-11-11	2021-03-15	$4,872	$3,297	$1,575	$1,575
281. US FOODS HLDG CORP SHS	2018-06-29	2021-03-15	$11,238	$10,678	$560	$560
159. US FOODS HLDG CORP SHS	2018-07-05	2021-03-15	$6,359	$6,042	$317	$317
53. 1ST CTZNS BNCSHS INC A	2020-10-21	2021-03-17	$44,647	$22,694	$21,953	$21,953
215. MILLER HERMAN INC	2020-02-27	2021-03-17	$8,983	$7,816	$1,167	$1,167
160. MILLER HERMAN INC	2021-01-14	2021-03-17	$6,685	$5,765	$920	$920
382. SKECHERS U S A INC CL A	2021-02-04	2021-03-17	$15,574	$13,934	$1,640	$1,640
216. SKECHERS U S A INC CL A	2020-08-04	2021-03-17	$8,806	$6,269	$2,537	$2,537
165. US FOODS HLDG CORP SHS	2018-07-05	2021-03-17	$6,360	$6,270	$90	$90
88. US FOODS HLDG CORP SHS	2018-06-22	2021-03-17	$3,392	$3,305	$87	$87
271. US FOODS HLDG CORP SHS	2021-02-05	2021-03-17	$10,446	$9,945	$501	$501
57. WESTLAKE CHEM CORP COM	2019-06-28	2021-03-17	$5,334	$3,980	$1,354	$1,354
248. WESTLAKE CHEM CORP COM	2020-09-18	2021-03-17	$23,208	$16,837	$6,371	$6,371
393. BANCORP (THE) BANK	2018-09-17	2021-03-18	$9,047	$3,919	$5,128	$5,128
31. HOPE BANCORP INC SHS	2015-11-12	2021-03-18	$508	$631	-$123	-$123
151. HOPE BANCORP INC SHS	2015-11-29	2021-03-18	$2,477	$2,567	-$90	-$90
27. HOPE BANCORP INC SHS	2014-02-15	2021-03-18	$443	$455	-$12	-$12
777. HOPE BANCORP INC SHS	2014-03-03	2021-03-18	$12,745	$13,087	-$342	-$342
547. HOPE BANCORP INC SHS	2014-02-27	2021-03-18	$8,972	$9,159	-$187	-$187
1246. INVESTORS BANCORP INC NEW	2018-09-17	2021-03-18	$18,235	$15,788	$2,447	$2,447
983. NISOURCE INC	2019-12-10	2021-03-18	$23,114	$26,479	-$3,365	-$3,365
107. NISOURCE INC	2018-02-23	2021-03-18	$2,516	$2,518	-$2	-$2
303. NISOURCE INC	2015-08-27	2021-03-18	$7,125	$5,114	$2,011	$2,011
888. NISOURCE INC	2011-01-27	2021-03-18	$20,880	$5,942	$14,938	$14,938
52. US FOODS HLDG CORP SHS	2021-02-05	2021-03-18	$2,009	$1,908	$101	$101
139. US FOODS HLDG CORP SHS	2019-06-06	2021-03-18	$5,371	$4,997	$374	$374
340. US FOODS HLDG CORP SHS	2019-04-15	2021-03-18	$13,139	$12,122	$1,017	$1,017
11. US FOODS HLDG CORP SHS	2021-02-04	2021-03-18	$425	$392	$33	$33
590. VISHAY INTERTECHNOLOGY INCORPORATED	2019-11-19	2021-03-18	$14,626	$11,395	$3,231	$3,231
415. VISHAY INTERTECHNOLOGY INCORPORATED	2019-11-20	2021-03-18	$10,288	$7,989	$2,299	$2,299
500. VISHAY INTERTECHNOLOGY INCORPORATED	2019-11-25	2021-03-18	$12,395	$9,618	$2,777	$2,777
149. TRINSEO S A COM	2017-03-10	2021-03-18	$11,021	$10,391	$630	$630
112. TRINSEO S A COM	2017-03-09	2021-03-18	$8,285	$7,748	$537	$537
174. DANA INC	2019-10-31	2021-03-19	$4,435	$2,845	$1,590	$1,590
1827. EXLSERVICE HLDGS INC	2016-12-08	2021-03-19	$156,744	$91,045	$65,699	$65,699
1026. EXLSERVICE HLDGS INC	2016-12-07	2021-03-19	$88,024	$49,387	$38,637	$38,637
108. GATX CORP	2020-09-18	2021-03-19	$9,803	$7,151	$2,652	$2,652
104. US FOODS HLDG CORP SHS	2021-02-04	2021-03-19	$3,803	$3,706	$97	$97
332. US FOODS HLDG CORP SHS	2018-12-06	2021-03-19	$12,140	$10,617	$1,523	$1,523
493. VISHAY INTERTECHNOLOGY INCORPORATED	2019-11-25	2021-03-19	$12,143	$9,483	$2,660	$2,660
341. VISHAY INTERTECHNOLOGY INCORPORATED	2019-11-21	2021-03-19	$8,399	$6,545	$1,854	$1,854
125. VISHAY INTERTECHNOLOGY INCORPORATED	2020-03-04	2021-03-19	$3,079	$2,391	$688	$688
51. TRINSEO S A COM	2017-03-09	2021-03-19	$3,582	$3,528	$54	$54
103. TRINSEO S A COM	2017-02-02	2021-03-19	$7,233	$7,100	$133	$133
282. AAR CORP COM	2019-01-08	2021-03-22	$11,731	$10,915	$816	$816
35000. BOEING CO GLB	2020-02-10	2021-03-22	$34,452	$36,223	-$1,771	-$1,771
58000. BOEING CO GLB	2020-02-10	2021-03-22	$57,091	$60,004	-$2,913	-$2,913
544. DANA INC	2019-10-31	2021-03-22	$13,392	$8,894	$4,498	$4,498
121. GATX CORP	2020-09-18	2021-03-22	$10,876	$8,012	$2,864	$2,864
145. GATX CORP	2020-10-01	2021-03-22	$13,034	$9,077	$3,957	$3,957
46. REINSURNCE GROUP AMERICA	2016-01-08	2021-03-22	$5,679	$3,837	$1,842	$1,842
250. REINSURNCE GROUP AMERICA	2016-01-12	2021-03-22	$30,862	$20,698	$10,164	$10,164
163. REINSURNCE GROUP AMERICA	2016-01-11	2021-03-22	$20,122	$13,431	$6,691	$6,691
242. US FOODS HLDG CORP SHS	2018-12-06	2021-03-22	$9,039	$7,739	$1,300	$1,300
376. US FOODS HLDG CORP SHS	2018-09-07	2021-03-22	$14,044	$11,964	$2,080	$2,080
658. US FOODS HLDG CORP SHS	2018-09-07	2021-03-22	$24,437	$20,937	$3,500	$3,500
118. US FOODS HLDG CORP SHS	2018-10-18	2021-03-22	$4,382	$3,591	$791	$791
202. US FOODS HLDG CORP SHS	2018-10-19	2021-03-22	$7,502	$6,143	$1,359	$1,359
155. REINSURNCE GROUP AMERICA	2016-01-11	2021-03-23	$18,988	$12,771	$6,217	$6,217
330. US FOODS HLDG CORP SHS	2018-10-19	2021-03-23	$12,064	$10,035	$2,029	$2,029
35. ALIGN TECHNOLOGY INC COM	2018-11-07	2021-03-24	$17,935	$8,300	$9,635	$9,635
89. ALIGN TECHNOLOGY INC COM	2018-11-06	2021-03-24	$45,606	$20,307	$25,299	$25,299
1848. CASS INFORMATION SYS INC COM	2011-01-26	2021-03-24	$84,523	$42,621	$41,902	$41,902
59. META PLATFORMS INC CLASS A COMMON STOCK	2020-12-29	2021-03-24	$16,815	$16,408	$407	$407
81. META PLATFORMS INC CLASS A COMMON STOCK	2020-12-30	2021-03-24	$23,085	$22,518	$567	$567
78. META PLATFORMS INC CLASS A COMMON STOCK	2020-12-10	2021-03-24	$22,230	$21,460	$770	$770
2. REINSURNCE GROUP AMERICA	2016-01-11	2021-03-24	$248	$165	$83	$83
354. REINSURNCE GROUP AMERICA	2016-01-14	2021-03-24	$43,917	$28,741	$15,176	$15,176
62. SHERWIN WILLIAMS COMPANY	2020-12-21	2021-03-24	$44,991	$44,765	$226	$226
43. SHERWIN WILLIAMS COMPANY	2020-08-06	2021-03-24	$31,203	$28,202	$3,001	$3,001
899.056 CASS INFORMATION SYS INC COM	2011-01-26	2021-03-25	$40,739	$20,735	$20,004	$20,004
31.944 CASS INFORMATION SYS INC COM	2011-02-04	2021-03-25	$1,447	$734	$713	$713
1727. DANONE-SPONS ADR	2020-11-16	2021-03-25	$23,721	$22,591	$1,130	$1,130
621. DANONE-SPONS ADR	2012-05-31	2021-03-25	$8,530	$7,977	$553	$553
288. NETSCOUT SYSTEMS INC	2018-08-23	2021-03-25	$7,894	$7,416	$478	$478
200. NETSCOUT SYSTEMS INC	2018-08-20	2021-03-25	$5,482	$5,110	$372	$372
91. REINSURNCE GROUP AMERICA	2016-01-14	2021-03-25	$11,270	$7,388	$3,882	$3,882
359. REINSURNCE GROUP AMERICA	2016-01-20	2021-03-25	$44,462	$28,171	$16,291	$16,291
699. AMERICAN EXPRESS CO	2021-02-12	2021-03-26	$98,932	$91,023	$7,909	$7,909
18. AMERICAN EXPRESS CO	2021-01-29	2021-03-26	$2,548	$2,097	$451	$451
143. BERKSHIRE HATHAWAYINC DEL CL B NEW	2020-07-31	2021-03-26	$36,222	$27,790	$8,432	$8,432
88. BERKSHIRE HATHAWAYINC DEL CL B NEW	2016-08-25	2021-03-26	$22,291	$13,076	$9,215	$9,215
166. CHEVRONTEXACO CORP COM	2021-03-05	2021-03-26	$17,584	$17,669	-$85	-$85
284. CISCO SYSTEMS INCORPORATED	2020-01-23	2021-03-26	$14,533	$15,512	-$979	-$979
312. CISCO SYSTEMS INCORPORATED	2020-01-10	2021-03-26	$15,965	$16,681	-$716	-$716
2517. COCA COLA CO COM	2020-09-25	2021-03-26	$131,544	$121,339	$10,205	$10,205
1045. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	2020-10-02	2021-03-26	$80,877	$71,804	$9,073	$9,073
496. CONOCOPHILLIPS COM	2020-03-27	2021-03-26	$26,970	$14,606	$12,364	$12,364
169. CONOCOPHILLIPS COM	2009-02-27	2021-03-26	$9,189	$4,946	$4,243	$4,243
190. CONOCOPHILLIPS COM	2009-02-27	2021-03-26	$10,331	$5,560	$4,771	$4,771
280. DARDEN RESTAURANTS INC	2020-12-31	2021-03-26	$41,277	$33,522	$7,755	$7,755
42. DARDEN RESTAURANTS INC	2020-07-31	2021-03-26	$6,192	$3,210	$2,982	$2,982
2819. EXELON CORP COM	2019-03-01	2021-03-26	$121,758	$136,147	-$14,389	-$14,389
713. EXELON CORP COM	2018-12-04	2021-03-26	$30,796	$33,282	-$2,486	-$2,486
1. EXELON CORP COM	2019-08-02	2021-03-26	$43	$45	-$2	-$2
478. EXELON CORP COM	2018-09-11	2021-03-26	$20,646	$21,102	-$456	-$456
104. FIDELITY NATL INFORMATION SVCS INC COM	2019-10-25	2021-03-26	$15,000	$14,277	$723	$723
286. FIDELITY NATL INFORMATION SVCS INC COM	2021-02-12	2021-03-26	$41,249	$38,673	$2,576	$2,576
53. FIDELITY NATL INFORMATION SVCS INC COM	2017-07-07	2021-03-26	$7,644	$4,601	$3,043	$3,043
340. FORTINET INC	2018-11-13	2021-03-26	$58,626	$25,124	$33,502	$33,502
308. FORTINET INC	2018-12-24	2021-03-26	$53,108	$20,459	$32,649	$32,649
355. GENERAL MILLS INC	2019-07-10	2021-03-26	$21,004	$19,345	$1,659	$1,659
552. J P MORGAN CHASE & CO COM	2009-01-05	2021-03-26	$84,617	$16,613	$68,004	$68,004
24. KLA-TENCOR CORP COM	2020-06-19	2021-03-26	$7,417	$4,650	$2,767	$2,767
191. KLA-TENCOR CORP COM	2020-05-29	2021-03-26	$59,026	$33,312	$25,714	$25,714
489. KIMBERLY CLARK CORP COM	2018-02-06	2021-03-26	$66,539	$55,647	$10,892	$10,892
553. KRAFT (THE) HEINZ CO SHS	2020-08-21	2021-03-26	$21,669	$19,107	$2,562	$2,562
115. LAM RESEARCH CORP	2018-12-07	2021-03-26	$65,657	$16,068	$49,589	$49,589
93. MASTERCARD INC	2011-09-26	2021-03-26	$33,466	$3,130	$30,336	$30,336
1648. MERCK AND CO INC SHS	2019-04-12	2021-03-26	$125,523	$132,464	-$6,941	-$6,941
414. MOODYS CORP COM	2019-11-15	2021-03-26	$122,576	$91,162	$31,414	$31,414
1112. NEWMONT MINING CORP	2020-12-04	2021-03-26	$66,640	$66,055	$585	$585
86. NUTRIEN LTD REG SHS	2020-11-06	2021-03-26	$4,794	$3,430	$1,364	$1,364
970. NUTRIEN LTD REG SHS	2020-09-25	2021-03-26	$54,067	$38,367	$15,700	$15,700
1578. NUTRIEN LTD REG SHS	2020-06-05	2021-03-26	$87,956	$60,263	$27,693	$27,693
18180. PEOPLES UNITED FNL INC	2021-01-22	2021-03-26	$326,669	$252,712	$73,957	$73,957
1647. PLURALSIGHT INC CL A COM	2019-04-04	2021-03-26	$36,738	$49,483	-$12,745	-$12,745
3083. PLURALSIGHT INC CL A COM	2019-01-28	2021-03-26	$68,770	$91,153	-$22,383	-$22,383
2569. PLURALSIGHT INC CL A COM	2019-01-29	2021-03-26	$57,305	$75,465	-$18,160	-$18,160
4417. PLURALSIGHT INC CL A COM	2020-09-04	2021-03-26	$98,527	$75,868	$22,659	$22,659
6713. PLURALSIGHT INC CL A COM	2019-09-10	2021-03-26	$149,742	$107,649	$42,093	$42,093
619. S&P GLOBAL INC	2020-08-21	2021-03-26	$217,965	$224,551	-$6,586	-$6,586
152. STRYKER CORP	2020-05-22	2021-03-26	$35,832	$27,872	$7,960	$7,960
84. STRYKER CORP	2020-03-27	2021-03-26	$19,802	$13,401	$6,401	$6,401
1411. TJX COMPANIES INCORPORATED NEW	2020-12-04	2021-03-26	$92,568	$93,722	-$1,154	-$1,154
154. TESLA INC	2020-12-21	2021-03-26	$96,424	$101,425	-$5,001	-$5,001
190. THERMO ELECTRON CORP	2020-10-02	2021-03-26	$85,041	$82,778	$2,263	$2,263
552. TOKIO MARINE HOLDINGS INC, TOKYO ADR	2009-07-13	2021-03-26	$27,681	$15,066	$12,615	$12,615
181. UNIVERSAL HEALTH SVCS INC CL B	2020-10-02	2021-03-26	$24,421	$19,601	$4,820	$4,820
98. VERISIGN INC	2020-08-21	2021-03-26	$19,058	$20,286	-$1,228	-$1,228
587. VERISIGN INC	2013-02-08	2021-03-26	$114,155	$26,657	$87,498	$87,498
284. YUM BRANDS INC COM	2020-12-21	2021-03-26	$30,223	$30,648	-$425	-$425
2098. PERRIGO CO PLC	2020-12-04	2021-03-26	$88,518	$103,707	-$15,189	-$15,189
55. NXP SEMICONDUCTORS N.V.	2020-06-19	2021-03-26	$10,717	$6,611	$4,106	$4,106
180. NXP SEMICONDUCTORS N.V.	2020-07-06	2021-03-26	$35,073	$20,951	$14,122	$14,122
5. NXP SEMICONDUCTORS N.V.	2019-03-15	2021-03-26	$974	$470	$504	$504
254. HOLLYFRONTIER CORP	2018-06-30	2021-03-30	$9,177	$18,228	-$9,051	-$9,051
19000. BOEING CO GLB	2020-02-10	2021-03-31	$18,817	$19,655	-$838	-$838
6376.9 FNMA PAL9419 03 50%2031	2017-06-21	2021-03-31	$6,377	$6,680	-$303	-$303
45851.21 FNMA PAS6187 03 50%2045	2017-11-29	2021-03-31	$45,851	$47,277	-$1,426	-$1,426
7198.39 FNMA PAX5237 03%2029	2014-12-03	2021-03-31	$7,198	$7,480	-$282	-$282
22. SHERWIN WILLIAMS COMPANY	2020-08-06	2021-03-31	$16,334	$14,429	$1,905	$1,905
44. SHERWIN WILLIAMS COMPANY	2020-04-07	2021-03-31	$32,668	$21,179	$11,489	$11,489
24. SHERWIN WILLIAMS COMPANY	2020-03-24	2021-03-31	$17,819	$10,818	$7,001	$7,001
563. SKECHERS U S A INC CL A	2020-08-04	2021-03-31	$24,231	$16,341	$7,890	$7,890
143. SKECHERS U S A INC CL A	2018-07-27	2021-03-31	$6,155	$3,988	$2,167	$2,167
171209.82 WFRBS COML MTG TR 2011-C5 COML MTG PASSTHRU CTF A-4	2018-06-22	2021-03-31	$171,210	$173,470	-$2,260	-$2,260
15702.22 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50	2018-06-20	2021-03-31	$15,702	$15,818	-$116	-$116
430. HOLLYFRONTIER CORP	2018-06-30	2021-04-01	$15,895	$30,859	-$14,964	-$14,964
263. HOLLYFRONTIER CORP	2019-01-04	2021-04-01	$9,722	$14,478	-$4,756	-$4,756
24. HOLLYFRONTIER CORP	2019-01-05	2021-04-01	$887	$1,304	-$417	-$417
404. STEVEN MADDEN LTD	2021-01-14	2021-04-01	$15,049	$14,777	$272	$272
154. SKECHERS U S A INC CL A	2018-07-27	2021-04-01	$6,421	$4,295	$2,126	$2,126
229. SKECHERS U S A INC CL A	2018-12-04	2021-04-01	$9,548	$6,313	$3,235	$3,235
69. SKECHERS U S A INC CL A	2018-12-06	2021-04-01	$2,877	$1,756	$1,121	$1,121
600000. WELLS FARGO & CO NEW MEDIUM TERM SR NT	2012-09-06	2021-04-01	$600,000	$612,529	-$12,529	-$12,529
631. TOKIO MARINE HOLDINGS INC, TOKYO ADR	2009-07-13	2021-04-05	$29,947	$17,222	$12,725	$12,725
23. TOKIO MARINE HOLDINGS INC, TOKYO ADR	2011-09-14	2021-04-05	$1,092	$575	$517	$517
30. ABIOMED INC	2020-12-29	2021-04-06	$9,809	$9,671	$138	$138
11. ADOBE SYS INC	2020-12-30	2021-04-06	$5,445	$5,538	-$93	-$93
12. ALIGN TECHNOLOGY INC COM	2018-11-06	2021-04-06	$6,764	$2,738	$4,026	$4,026
127. BIOMARIN PHARMACEUTICAL	2020-12-28	2021-04-06	$10,029	$11,166	-$1,137	-$1,137
13000. BOEING CO GLB	2020-02-10	2021-04-06	$12,959	$13,447	-$488	-$488
87000. BOEING CO GLB	2020-02-07	2021-04-06	$86,722	$89,944	-$3,222	-$3,222
1. BOOKING HLDGS INC USD0.008	2019-03-22	2021-04-06	$2,433	$1,726	$707	$707
1. BOOKING HLDGS INC USD0.008	2020-07-09	2021-04-06	$2,433	$1,674	$759	$759
209. BRISTOL MYERS SQUIBB CO COM	2017-12-16	2021-04-06	$13,137	$12,641	$496	$496
221. CHEWY INC SH CL A	2021-02-25	2021-04-06	$18,234	$23,663	-$5,429	-$5,429
476. COOPER TIRE & RUBBER COMPANY	2020-07-23	2021-04-06	$26,956	$14,835	$12,121	$12,121
2. DOCUSIGN INC	2021-02-08	2021-04-06	$417	$497	-$80	-$80
41. DOCUSIGN INC	2021-02-09	2021-04-06	$8,540	$10,250	-$1,710	-$1,710
31. IDEXX LABS INC	2018-02-14	2021-04-06	$15,436	$5,524	$9,912	$9,912
81. ILLUMINA INC	2016-09-07	2021-04-06	$34,042	$13,813	$20,229	$20,229
404. INVESTORS BANCORP INC NEW	2018-09-17	2021-04-06	$5,873	$5,119	$754	$754
33. MSCI INC CLASS A	2018-03-27	2021-04-06	$14,531	$5,081	$9,450	$9,450
385. STEVEN MADDEN LTD	2021-01-14	2021-04-06	$14,947	$14,082	$865	$865
224. STEVEN MADDEN LTD	2020-11-13	2021-04-06	$8,696	$6,214	$2,482	$2,482
618. MOELIS AND COMPANY SHS A	2020-06-18	2021-04-06	$35,705	$20,461	$15,244	$15,244
390. MOELIS AND COMPANY SHS A	2020-05-12	2021-04-06	$22,532	$11,079	$11,453	$11,453
117. NETSCOUT SYSTEMS INC	2018-08-20	2021-04-06	$3,362	$2,989	$373	$373
451. NETSCOUT SYSTEMS INC	2018-09-11	2021-04-06	$12,958	$10,937	$2,021	$2,021
105. NETSCOUT SYSTEMS INC	2018-10-04	2021-04-06	$3,017	$2,464	$553	$553
404. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG	2018-09-14	2021-04-06	$6,082	$2,863	$3,219	$3,219
84. NIKE INC CL B	2020-02-20	2021-04-06	$11,555	$8,509	$3,046	$3,046
32. RINGCENTRAL INC	2021-03-09	2021-04-06	$9,795	$10,705	-$910	-$910
526. SKECHERS U S A INC CL A	2018-12-06	2021-04-06	$22,247	$13,387	$8,860	$8,860
34. SPLUNK INC COMMON SHARES	2020-12-21	2021-04-06	$4,841	$5,822	-$981	-$981
49. BLOCK INC	2018-10-12	2021-04-06	$11,554	$3,555	$7,999	$7,999
108. UBER TECHNOLOGIES INC	2020-04-13	2021-04-06	$6,354	$2,916	$3,438	$3,438
75. TRANE TECHNOLOGIES PLC	2020-04-07	2021-04-06	$12,620	$6,816	$5,804	$5,804
438. BANKUNITED INC	2018-01-09	2021-04-07	$18,975	$17,955	$1,020	$1,020
245. BANKUNITED INC	2017-12-26	2021-04-07	$10,614	$10,021	$593	$593
137. BANKUNITED INC	2017-12-22	2021-04-07	$5,935	$5,590	$345	$345
3. BANKUNITED INC	2018-01-05	2021-04-07	$130	$122	$8	$8
3000. BOEING CO GLB	2020-02-07	2021-04-07	$2,998	$3,101	-$103	-$103
30000. BOEING CO GLB	2020-02-13	2021-04-07	$29,983	$30,963	-$980	-$980
25000. BOEING CO GLB	2020-02-13	2021-04-07	$24,986	$25,796	-$810	-$810
593. NETSCOUT SYSTEMS INC	2018-10-04	2021-04-07	$16,619	$13,916	$2,703	$2,703
616. DANA INC	2019-10-31	2021-04-08	$14,960	$10,071	$4,889	$4,889
1412. GRAPHIC PACKAGING HLDG C	2020-07-10	2021-04-08	$25,294	$19,633	$5,661	$5,661
859. GRAPHIC PACKAGING HLDG C	2020-04-20	2021-04-08	$15,388	$11,268	$4,120	$4,120
1018. GRAPHIC PACKAGING HLDG C	2020-04-17	2021-04-08	$18,236	$13,192	$5,044	$5,044
5266. GRAPHIC PACKAGING HLDG C	2013-05-20	2021-04-08	$94,331	$42,112	$52,219	$52,219
2458. GRAPHIC PACKAGING HLDG C	2013-06-06	2021-04-08	$44,031	$18,207	$25,824	$25,824
902. INVESTORS BANCORP INC NEW	2018-09-17	2021-04-08	$13,113	$11,429	$1,684	$1,684
95. MTS SYSTEMS CORP COM	2016-09-06	2021-04-08	$5,558	$4,776	$782	$782
4. MTS SYSTEMS CORP COM	2016-05-11	2021-04-08	$234	$193	$41	$41
23. MTS SYSTEMS CORP COM	2016-11-04	2021-04-08	$1,346	$1,070	$276	$276
336. MTS SYSTEMS CORP COM	2020-02-26	2021-04-08	$19,656	$14,628	$5,028	$5,028
129. MTS SYSTEMS CORP COM	2020-03-04	2021-04-08	$7,547	$4,770	$2,777	$2,777
150. MTS SYSTEMS CORP COM	2020-03-05	2021-04-08	$8,775	$5,225	$3,550	$3,550
118. MOELIS AND COMPANY SHS A	2020-05-12	2021-04-08	$6,534	$3,352	$3,182	$3,182
110. MOELIS AND COMPANY SHS A	2020-04-22	2021-04-08	$6,091	$3,101	$2,990	$2,990
435. SKECHERS U S A INC CL A	2018-12-06	2021-04-08	$18,660	$11,071	$7,589	$7,589
45. SKECHERS U S A INC CL A	2020-03-31	2021-04-08	$1,930	$1,098	$832	$832
527. SKECHERS U S A INC CL A	2020-03-31	2021-04-08	$22,481	$12,860	$9,621	$9,621
987. COMCAST CORP NEW CL A COM	2020-09-25	2021-04-09	$52,297	$45,198	$7,099	$7,099
316. COMCAST CORP NEW CL A COM	2019-09-27	2021-04-09	$16,744	$14,144	$2,600	$2,600
358. COMCAST CORP NEW CL A COM	2019-06-21	2021-04-09	$18,969	$15,623	$3,346	$3,346
384. COMCAST CORP NEW CL A COM	2019-03-15	2021-04-09	$20,347	$15,487	$4,860	$4,860
233. JOHNSON & JOHNSON	2018-07-06	2021-04-09	$37,427	$29,221	$8,206	$8,206
70. JOHNSON & JOHNSON	2016-08-25	2021-04-09	$11,244	$8,317	$2,927	$2,927
375. JOHNSON & JOHNSON	2021-02-12	2021-04-09	$60,237	$62,376	-$2,139	-$2,139
635. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-06-05	2021-04-09	$50,739	$31,770	$18,969	$18,969
461. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-07-06	2021-04-09	$36,836	$22,533	$14,303	$14,303
198. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-06-19	2021-04-09	$15,821	$9,375	$6,446	$6,446
470. SHERWIN WILLIAMS COMPANY	2021-04-06	2021-04-09	$119,362	$121,881	-$2,519	-$2,519
750. SHERWIN WILLIAMS COMPANY	2020-03-24	2021-04-09	$190,471	$112,686	$77,785	$77,785
190. SKECHERS U S A INC CL A	2020-03-31	2021-04-09	$8,142	$4,636	$3,506	$3,506
145. SKECHERS U S A INC CL A	2019-01-03	2021-04-09	$6,214	$3,255	$2,959	$2,959
229. MEDTRONIC PLC SHS	2018-05-25	2021-04-09	$27,711	$19,770	$7,941	$7,941
398. MEDTRONIC PLC SHS	2018-01-19	2021-04-09	$48,162	$34,308	$13,854	$13,854
33. MEDTRONIC PLC SHS	2017-08-04	2021-04-09	$3,993	$2,842	$1,151	$1,151
22. MEDTRONIC PLC SHS	2018-05-11	2021-04-09	$2,662	$1,884	$778	$778
191. DANA INC	2019-10-31	2021-04-12	$4,944	$3,123	$1,821	$1,821
129. DANA INC	2019-06-06	2021-04-12	$3,339	$2,003	$1,336	$1,336
569. DANA INC	2019-09-19	2021-04-12	$14,727	$8,495	$6,232	$6,232
291. SKECHERS U S A INC CL A	2019-01-03	2021-04-12	$12,647	$6,533	$6,114	$6,114
633. KENNAMETAL INC	2019-04-29	2021-04-13	$26,002	$26,161	-$159	-$159
157. TECHTRONIC INDS SPD ADR	2016-12-14	2021-04-13	$13,855	$2,994	$10,861	$10,861
76. MOELIS AND COMPANY SHS A	2020-04-22	2021-04-14	$4,069	$2,142	$1,927	$1,927
160. MOELIS AND COMPANY SHS A	2020-05-06	2021-04-14	$8,567	$4,366	$4,201	$4,201
62. NVIDIA CORP COM	2021-03-18	2021-04-14	$38,497	$32,493	$6,004	$6,004
151. TECHTRONIC INDS SPD ADR	2016-12-14	2021-04-14	$13,537	$2,879	$10,658	$10,658
706. BEST BUY INCORPORATED	2019-12-06	2021-04-16	$84,404	$58,177	$26,227	$26,227
3025. CAPITAL ONE FINANCIAL CORPORATION	2020-12-04	2021-04-16	$410,896	$280,546	$130,350	$130,350
93. CHARTER COMMUNICATIONS INC SHS CL A	2020-06-19	2021-04-16	$59,555	$49,008	$10,547	$10,547
2560. GENERAL MILLS INC	2019-07-10	2021-04-16	$156,334	$139,504	$16,830	$16,830
148. MASTERCARD INC	2011-09-26	2021-04-16	$56,882	$4,981	$51,901	$51,901
287. NCR CORP W/I	2014-11-19	2021-04-16	$11,537	$8,251	$3,286	$3,286
229. NCR CORP W/I	2018-08-23	2021-04-16	$9,206	$6,445	$2,761	$2,761
1625. NEWMONT MINING CORP	2020-12-04	2021-04-16	$106,695	$96,529	$10,166	$10,166
511. PULTE CORPORATION	2021-01-22	2021-04-16	$27,389	$24,820	$2,569	$2,569
56. PULTE CORPORATION	2019-06-14	2021-04-16	$3,002	$1,840	$1,162	$1,162
669. STATE STREET CORP	2020-05-08	2021-04-16	$54,236	$39,764	$14,472	$14,472
884. SYNCHRONY FINL COM	2021-03-26	2021-04-16	$36,621	$36,351	$270	$270
104. TJX COMPANIES INCORPORATED NEW	2020-12-04	2021-04-16	$7,257	$6,908	$349	$349
663. TJX COMPANIES INCORPORATED NEW	2020-12-21	2021-04-16	$46,266	$43,931	$2,335	$2,335
96. THERMO ELECTRON CORP	2020-10-02	2021-04-16	$47,276	$41,825	$5,451	$5,451
675. UNIVERSAL HEALTH SVCS INC CL B	2020-10-02	2021-04-16	$97,048	$73,099	$23,949	$23,949
2762. UNUMPROVIDENT CORP	2020-06-19	2021-04-16	$80,818	$46,618	$34,200	$34,200
15. VERIZON COMMUNICATIONS	2019-12-06	2021-04-16	$872	$917	-$45	-$45
236. VERIZON COMMUNICATIONS	2020-04-09	2021-04-16	$13,718	$13,597	$121	$121
505. VERIZON COMMUNICATIONS	2020-07-31	2021-04-16	$29,355	$28,699	$656	$656
391. VERIZON COMMUNICATIONS	2018-08-21	2021-04-16	$22,728	$21,508	$1,220	$1,220
1248. VERIZON COMMUNICATIONS	2018-10-02	2021-04-16	$72,544	$67,640	$4,904	$4,904
295. YUM BRANDS INC COM	2020-12-21	2021-04-16	$34,796	$31,835	$2,961	$2,961
200. MEDTRONIC PLC SHS	2019-09-27	2021-04-16	$25,081	$23,868	$1,213	$1,213
146. MEDTRONIC PLC SHS	2019-09-06	2021-04-16	$18,309	$16,844	$1,465	$1,465
193. MEDTRONIC PLC SHS	2020-12-21	2021-04-16	$24,203	$22,012	$2,191	$2,191
1881. PERRIGO CO PLC	2020-12-04	2021-04-16	$77,452	$92,980	-$15,528	-$15,528
510. PERRIGO CO PLC	2020-11-13	2021-04-16	$21,000	$24,617	-$3,617	-$3,617
23. ADIDAS AG SPONSORED ADR	2019-04-26	2021-04-19	$3,846	$2,941	$905	$905
112. AKZO NOBEL N V	2013-05-07	2021-04-19	$4,577	$2,690	$1,887	$1,887
49. AMADEUS IT GROUP SA ADR - UNSPONSORED	2021-01-28	2021-04-19	$3,484	$3,217	$267	$267
150. BAYER A G SPONSORED ADR	2014-10-24	2021-04-19	$2,479	$5,040	-$2,561	-$2,561
582. BAYER A G SPONSORED ADR	2014-10-21	2021-04-19	$9,618	$19,311	-$9,693	-$9,693
16. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-05-22	2021-04-19	$657	$809	-$152	-$152
61. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-05-23	2021-04-19	$2,503	$3,081	-$578	-$578
415. CLP HLDGS LTD SPONSORED ADR	2018-03-22	2021-04-19	$4,104	$4,309	-$205	-$205
143. DAIKIN INDUSTRIES LTD SHS	2015-12-16	2021-04-19	$3,014	$988	$2,026	$2,026
17. KENNAMETAL INC	2019-04-29	2021-04-19	$709	$703	$6	$6
365. KENNAMETAL INC	2019-04-30	2021-04-19	$15,231	$15,049	$182	$182
60. KUBOTA CORP ADR	2017-10-05	2021-04-19	$7,176	$5,471	$1,705	$1,705
283. MOELIS AND COMPANY SHS A	2020-05-06	2021-04-19	$15,295	$7,722	$7,573	$7,573
135. NCR CORP W/I	2018-08-23	2021-04-19	$5,438	$3,800	$1,638	$1,638
440. NCR CORP W/I	2018-08-06	2021-04-19	$17,725	$12,353	$5,372	$5,372
97. NOVO-NORDISK A S ADR	2017-09-21	2021-04-19	$7,042	$4,763	$2,279	$2,279
200. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR	2012-06-25	2021-04-19	$3,813	$2,059	$1,754	$1,754
280. ROCHE HLDG LTD SPONSORED ADR	2020-12-02	2021-04-19	$11,862	$11,773	$89	$89
69. YUM CHINA HOLDINGS INC SHS	2018-02-28	2021-04-19	$4,170	$3,024	$1,146	$1,146
123. ZURICH INSURANCE GROUP AG SHS SPON ADR	2015-07-15	2021-04-19	$5,138	$3,923	$1,215	$1,215
32. UBS GROUP AG NAMEN-AKT	2013-10-23	2021-04-19	$511	$678	-$167	-$167
173. UBS GROUP AG NAMEN-AKT	2014-01-07	2021-04-19	$2,764	$3,394	-$630	-$630
43. CRITEO S A	2018-12-11	2021-04-20	$1,467	$1,150	$317	$317
117. CRITEO S A	2019-02-09	2021-04-20	$3,992	$3,082	$910	$910
519. CRITEO S A	2019-02-21	2021-04-20	$17,708	$13,611	$4,097	$4,097
15. MOELIS AND COMPANY SHS A	2020-05-06	2021-04-20	$810	$409	$401	$401
266. MOELIS AND COMPANY SHS A	2020-07-13	2021-04-20	$14,359	$7,213	$7,146	$7,146
30. KENNAMETAL INC	2019-04-30	2021-04-22	$1,222	$1,237	-$15	-$15
225. KENNAMETAL INC	2019-05-03	2021-04-22	$9,166	$9,093	$73	$73
93. KENNAMETAL INC	2019-05-01	2021-04-22	$3,789	$3,734	$55	$55
6. SOFTBANK GROUP CORP ADR	2017-12-08	2021-04-22	$281	$124	$157	$157
673. SOFTBANK GROUP CORP ADR	2015-06-11	2021-04-22	$31,473	$9,921	$21,552	$21,552
397. AAR CORP COM	2019-01-08	2021-04-23	$16,007	$15,367	$640	$640
22. BLACKROCK INC CL A	2019-11-08	2021-04-23	$17,847	$10,808	$7,039	$7,039
41. BLACKROCK INC CL A	2018-08-31	2021-04-23	$33,261	$19,574	$13,687	$13,687
14. BLACKROCK INC CL A	2019-10-25	2021-04-23	$11,357	$6,440	$4,917	$4,917
276. COMCAST CORP NEW CL A COM	2019-03-15	2021-04-23	$15,054	$11,131	$3,923	$3,923
594. COMCAST CORP NEW CL A COM	2019-03-01	2021-04-23	$32,399	$23,241	$9,158	$9,158
402. COMCAST CORP NEW CL A COM	2020-05-08	2021-04-23	$21,927	$14,678	$7,249	$7,249
86. COMMVAULT SYS INC	2018-12-28	2021-04-23	$6,039	$4,990	$1,049	$1,049
297. COMMVAULT SYS INC	2018-12-14	2021-04-23	$20,856	$17,184	$3,672	$3,672
112. CRITEO S A	2019-02-21	2021-04-23	$4,111	$2,937	$1,174	$1,174
471. CRITEO S A	2019-01-14	2021-04-23	$17,290	$12,005	$5,285	$5,285
458. FOOT LOCKER INC COM	2019-10-25	2021-04-26	$27,183	$20,511	$6,672	$6,672
332. VISHAY INTERTECHNOLOGY INCORPORATED	2020-03-04	2021-04-27	$8,600	$6,350	$2,250	$2,250
396. VISHAY INTERTECHNOLOGY INCORPORATED	2020-03-05	2021-04-27	$10,258	$7,385	$2,873	$2,873
35. VISHAY INTERTECHNOLOGY INCORPORATED	2020-04-13	2021-04-27	$907	$536	$371	$371
264. AAR CORP COM	2019-01-08	2021-04-29	$10,520	$10,219	$301	$301
305. AAR CORP COM	2019-02-14	2021-04-29	$12,154	$11,384	$770	$770
96. COMMVAULT SYS INC	2018-12-14	2021-04-29	$6,639	$5,554	$1,085	$1,085
161. COMMVAULT SYS INC	2018-12-11	2021-04-29	$11,134	$9,299	$1,835	$1,835
2670. FLOOR AND DECOR HLDGS INC	2018-09-17	2021-04-29	$305,197	$91,065	$214,132	$214,132
176. KENNAMETAL INC	2019-05-01	2021-04-29	$7,255	$7,066	$189	$189
5107.9 FNMA PAL9419 03 50%2031	2017-06-21	2021-04-30	$5,108	$5,351	-$243	-$243
24808.68 FNMA PAS6187 03 50%2045	2017-11-29	2021-04-30	$24,809	$25,580	-$771	-$771
10509.91 FNMA PAX5237 03%2029	2014-12-03	2021-04-30	$10,510	$10,920	-$410	-$410
1205. VISHAY INTERTECHNOLOGY INCORPORATED	2020-04-13	2021-04-30	$29,923	$18,457	$11,466	$11,466
912. VISHAY INTERTECHNOLOGY INCORPORATED	2020-04-24	2021-04-30	$22,647	$13,625	$9,022	$9,022
356. VISHAY INTERTECHNOLOGY INCORPORATED	2020-03-31	2021-04-30	$8,840	$5,208	$3,632	$3,632
21314.5 WFRBS COML MTG TR 2011-C5 COML MTG PASSTHRU CTF A-4	2018-06-22	2021-04-30	$21,315	$21,596	-$281	-$281
17025.29 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50	2018-06-20	2021-04-30	$17,025	$17,150	-$125	-$125
272. AAR CORP COM	2019-02-14	2021-05-03	$10,920	$10,152	$768	$768
98. AAR CORP COM	2019-01-24	2021-05-03	$3,934	$3,636	$298	$298
330. AAR CORP COM	2019-01-03	2021-05-03	$13,248	$12,225	$1,023	$1,023
139. KENNAMETAL INC	2019-05-01	2021-05-03	$5,644	$5,580	$64	$64
272. KENNAMETAL INC	2019-05-02	2021-05-03	$11,045	$10,899	$146	$146
264. KENNAMETAL INC	2020-12-17	2021-05-03	$10,720	$9,953	$767	$767
149. KENNAMETAL INC	2019-07-18	2021-05-03	$6,050	$5,042	$1,008	$1,008
91. KONTOOR BRANDS INC REG SHS	2021-01-14	2021-05-03	$5,809	$4,194	$1,615	$1,615
382. WELBILT INC	2021-03-29	2021-05-03	$8,495	$6,328	$2,167	$2,167
559. WELBILT INC	2021-03-17	2021-05-03	$12,431	$9,251	$3,180	$3,180
1024. WELBILT INC	2021-04-13	2021-05-03	$22,772	$16,006	$6,766	$6,766
453. KONTOOR BRANDS INC REG SHS	2021-01-14	2021-05-04	$28,881	$20,878	$8,003	$8,003
395. KENNAMETAL INC	2019-07-18	2021-05-05	$16,241	$13,367	$2,874	$2,874
918. VISHAY INTERTECHNOLOGY INCORPORATED	2020-03-31	2021-05-05	$22,020	$13,429	$8,591	$8,591
314. VISHAY INTERTECHNOLOGY INCORPORATED	2020-04-01	2021-05-05	$7,532	$4,348	$3,184	$3,184
680. CRITEO S A	2019-01-14	2021-05-06	$25,708	$17,333	$8,375	$8,375
228. ABBOTT LABORATORIES	2020-02-28	2021-05-07	$27,142	$17,214	$9,928	$9,928
357. ABBOTT LABORATORIES	2021-01-29	2021-05-07	$42,498	$43,803	-$1,305	-$1,305
563. ACTIVISION BLIZZARD INC	2020-12-31	2021-05-07	$53,331	$51,843	$1,488	$1,488
152. ACTIVISION BLIZZARD INC	2020-12-04	2021-05-07	$14,398	$12,275	$2,123	$2,123
2973. APPLIED MATERIALS INCORPORATED	2021-01-22	2021-05-07	$395,739	$318,832	$76,907	$76,907
3339. CITIZENS FINL GROUP INC SHS	2020-07-31	2021-05-07	$162,611	$81,337	$81,274	$81,274
430. DENTSPLY SIRONA INC	2019-08-23	2021-05-07	$29,613	$22,836	$6,777	$6,777
213. DENTSPLY SIRONA INC	2019-03-22	2021-05-07	$14,669	$10,556	$4,113	$4,113
131. EXELON CORP COM	2018-09-11	2021-05-07	$5,890	$5,783	$107	$107
1379. EXELON CORP COM	2018-08-21	2021-05-07	$62,003	$60,605	$1,398	$1,398
474. EXELON CORP COM	2018-12-24	2021-05-07	$21,312	$20,737	$575	$575
295. EXELON CORP COM	2020-03-27	2021-05-07	$13,264	$10,776	$2,488	$2,488
60. HOME DEPOT INC	2021-04-16	2021-05-07	$20,242	$19,614	$628	$628
82. HOME DEPOT INC	2020-05-29	2021-05-07	$27,664	$20,304	$7,360	$7,360
64. HOME DEPOT INC	2020-05-08	2021-05-07	$21,592	$14,931	$6,661	$6,661
731. HOME DEPOT INC	2020-04-17	2021-05-07	$246,618	$151,654	$94,964	$94,964
348. KIMBERLY CLARK CORP COM	2018-02-06	2021-05-07	$47,112	$39,602	$7,510	$7,510
10. KIMBERLY CLARK CORP COM	2018-02-09	2021-05-07	$1,354	$1,122	$232	$232
160. KIMBERLY CLARK CORP COM	2018-05-09	2021-05-07	$21,661	$16,493	$5,168	$5,168
169. KIMBERLY CLARK CORP COM	2018-06-19	2021-05-07	$22,879	$17,291	$5,588	$5,588
1323. LENNAR CORPORATION	2021-01-22	2021-05-07	$140,444	$111,032	$29,412	$29,412
844. NEWMONT MINING CORP	2020-12-04	2021-05-07	$56,559	$50,136	$6,423	$6,423
621. STATE STREET CORP	2021-01-15	2021-05-07	$54,219	$47,994	$6,225	$6,225
626. SYNCHRONY FINL COM	2021-03-26	2021-05-07	$28,445	$25,742	$2,703	$2,703
659. UNIVERSAL HEALTH SVCS INC CL B	2020-10-02	2021-05-07	$102,196	$71,366	$30,830	$30,830
327. VISHAY INTERTECHNOLOGY INCORPORATED	2020-04-01	2021-05-07	$8,002	$4,529	$3,473	$3,473
858. VISHAY INTERTECHNOLOGY INCORPORATED	2020-03-24	2021-05-07	$20,997	$11,568	$9,429	$9,429
112. WELBILT INC	2021-04-13	2021-05-07	$2,472	$1,751	$721	$721
673. WELBILT INC	2021-02-22	2021-05-07	$14,855	$10,450	$4,405	$4,405
663. MEDTRONIC PLC SHS	2020-12-21	2021-05-07	$84,988	$75,618	$9,370	$9,370
48. NXP SEMICONDUCTORS N.V.	2019-03-15	2021-05-07	$9,401	$4,508	$4,893	$4,893
295. NXP SEMICONDUCTORS N.V.	2019-03-01	2021-05-07	$57,778	$27,629	$30,149	$30,149
355. AAR CORP COM	2019-01-03	2021-05-10	$14,357	$13,151	$1,206	$1,206
51. AAR CORP COM	2019-02-27	2021-05-10	$2,063	$1,877	$186	$186
459. HAEMONETICS CORP MASS COM	2020-08-14	2021-05-10	$27,911	$38,579	-$10,668	-$10,668
244. HOLLYFRONTIER CORP	2019-01-05	2021-05-10	$8,794	$13,256	-$4,462	-$4,462
38. HOLLYFRONTIER CORP	2019-01-07	2021-05-10	$1,369	$2,039	-$670	-$670
59. HOLLYFRONTIER CORP	2019-01-13	2021-05-10	$2,126	$3,152	-$1,026	-$1,026
105. KENNAMETAL INC	2019-07-18	2021-05-10	$4,398	$3,553	$845	$845
324. KENNAMETAL INC	2019-06-14	2021-05-10	$13,570	$10,384	$3,186	$3,186
84. KENNAMETAL INC	2019-06-17	2021-05-10	$3,518	$2,689	$829	$829
130. KONTOOR BRANDS INC REG SHS	2021-01-14	2021-05-10	$8,208	$5,992	$2,216	$2,216
124. RELIANCE STL & ALUM CO	2021-04-08	2021-05-10	$22,013	$19,151	$2,862	$2,862
91. RELIANCE STL & ALUM CO	2021-04-08	2021-05-10	$16,155	$14,016	$2,139	$2,139
4898.555 WILLSCOT MOBILE MINI HLDGS CORP	2019-09-10	2021-05-11	$137,387	$67,399	$69,988	$69,988
1265.03 WILLSCOT MOBILE MINI HLDGS CORP	2016-07-28	2021-05-11	$35,480	$16,829	$18,651	$18,651
2200.415 WILLSCOT MOBILE MINI HLDGS CORP	2017-08-28	2021-05-11	$61,714	$26,355	$35,359	$35,359
239. COMMVAULT SYS INC	2018-12-11	2021-05-12	$15,605	$13,803	$1,802	$1,802
28. COMMVAULT SYS INC	2018-12-18	2021-05-12	$1,828	$1,612	$216	$216
1795. FLEXTRONICS	2018-10-31	2021-05-12	$30,235	$14,181	$16,054	$16,054
173. COMMVAULT SYS INC	2018-12-18	2021-05-14	$11,641	$9,959	$1,682	$1,682
167. COMMVAULT SYS INC	2018-12-26	2021-05-14	$11,237	$9,100	$2,137	$2,137
24. COMMVAULT SYS INC	2019-05-02	2021-05-14	$1,615	$1,265	$350	$350
315. COMMVAULT SYS INC	2019-05-02	2021-05-18	$21,522	$16,607	$4,915	$4,915
46. GAP INCORPORATED	2020-09-14	2021-05-18	$1,602	$790	$812	$812
478. GAP INCORPORATED	2020-08-17	2021-05-18	$16,648	$7,345	$9,303	$9,303
269. KENNAMETAL INC	2019-06-17	2021-05-18	$10,995	$8,612	$2,383	$2,383
66. KENNAMETAL INC	2019-06-06	2021-05-18	$2,698	$2,113	$585	$585
95. KENNAMETAL INC	2019-09-19	2021-05-18	$3,883	$2,979	$904	$904
264. OSHKOSH TRUCK CORP COM	2020-08-04	2021-05-18	$35,787	$20,824	$14,963	$14,963
132. OSHKOSH TRUCK CORP COM	2020-11-16	2021-05-18	$17,893	$10,268	$7,625	$7,625
788. GAP INCORPORATED	2020-08-17	2021-05-19	$26,314	$12,109	$14,205	$14,205
136. UNITEDHEALTH GROUP INC	2021-02-08	2021-05-19	$55,417	$44,185	$11,232	$11,232
152. UNITEDHEALTH GROUP INC	2019-04-29	2021-05-19	$61,936	$36,023	$25,913	$25,913
67. UNITEDHEALTH GROUP INC	2018-04-24	2021-05-19	$27,301	$15,678	$11,623	$11,623
104. UNITEDHEALTH GROUP INC	2017-03-20	2021-05-19	$42,377	$17,581	$24,796	$24,796
243. HILTON GRAND VACATIONS INC REG SH	2021-02-10	2021-05-20	$10,913	$8,401	$2,512	$2,512
133. HILTON GRAND VACATIONS INC REG SH	2021-01-14	2021-05-20	$5,973	$4,349	$1,624	$1,624
639. NINTENDO LTD ADR	2020-09-18	2021-05-20	$46,046	$45,854	$192	$192
113. UNITED RENTALS INC COM	2020-03-31	2021-05-20	$36,347	$11,856	$24,491	$24,491
295. AES CORP COM	2020-10-23	2021-05-21	$7,497	$6,042	$1,455	$1,455
509. AES CORP COM	2018-12-03	2021-05-21	$12,935	$8,001	$4,934	$4,934
2584. AES CORP COM	2018-11-08	2021-05-21	$65,664	$39,099	$26,565	$26,565
808. APPLE INC COM	2016-08-25	2021-05-21	$101,603	$21,676	$79,927	$79,927
840. INTESA SANPAOLO SPON ADR	2015-02-13	2021-05-21	$14,436	$16,210	-$1,774	-$1,774
1924. INTESA SANPAOLO SPON ADR	2020-01-23	2021-05-21	$33,065	$29,082	$3,983	$3,983
1743. INTESA SANPAOLO SPON ADR	2019-07-16	2021-05-21	$29,955	$24,330	$5,625	$5,625
679. WELBILT INC	2021-02-22	2021-05-21	$13,392	$10,543	$2,849	$2,849
38. WELBILT INC	2021-02-22	2021-05-21	$749	$586	$163	$163
236. NXP SEMICONDUCTORS N.V.	2019-03-01	2021-05-21	$47,358	$22,103	$25,255	$25,255
1012. WELBILT INC	2021-02-22	2021-05-24	$19,834	$15,598	$4,236	$4,236
309. INTESA SANPAOLO SPON ADR	2019-07-16	2021-05-25	$5,337	$4,313	$1,024	$1,024
1669. INTESA SANPAOLO SPON ADR	2016-11-03	2021-05-25	$28,825	$22,893	$5,932	$5,932
2311. INTESA SANPAOLO SPON ADR	2019-08-07	2021-05-25	$39,913	$30,175	$9,738	$9,738
510. ACTIVISION BLIZZARD INC	2020-09-11	2021-05-26	$49,684	$39,908	$9,776	$9,776
19. BOOKING HLDGS INC USD0.008	2020-07-09	2021-05-26	$44,606	$31,813	$12,793	$12,793
585. BRISTOL MYERS SQUIBB CO COM	2017-12-16	2021-05-26	$38,742	$35,384	$3,358	$3,358
201. BRISTOL MYERS SQUIBB CO COM	2021-02-08	2021-05-26	$13,311	$12,109	$1,202	$1,202
267. BRISTOL MYERS SQUIBB CO COM	2016-09-07	2021-05-26	$17,682	$15,301	$2,381	$2,381
127. COSTCO WHSL CORP NEW COM	2020-12-30	2021-05-26	$48,975	$47,552	$1,423	$1,423
33. COSTCO WHSL CORP NEW COM	2020-12-29	2021-05-26	$12,726	$12,251	$475	$475
334288.443 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL	2021-01-07	2021-05-26	$3,500,000	$3,379,656	$120,344	$120,344
6672.825 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y	2018-02-23	2021-05-26	$73,468	$73,935	-$467	-$467
31676.354 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y	2019-04-30	2021-05-26	$348,757	$350,024	-$1,267	-$1,267
143303.864 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y	2021-01-07	2021-05-26	$1,577,776	$1,563,445	$14,331	$14,331
1806. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG	2018-09-14	2021-05-26	$18,977	$12,800	$6,177	$6,177
7020. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG	2018-09-13	2021-05-26	$73,763	$48,449	$25,314	$25,314
3683. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG	2018-12-07	2021-05-26	$38,699	$21,215	$17,484	$17,484
37. NVIDIA CORP COM	2021-03-18	2021-05-26	$23,158	$19,391	$3,767	$3,767
17740.979 PIMCO ALL ASSET FUND CL INSTITUTIONAL	2014-08-22	2021-05-26	$237,374	$225,754	$11,620	$11,620
78431.373 PIMCO ALL ASSET FUND CL INSTITUTIONAL	2014-06-30	2021-05-26	$1,049,412	$997,255	$52,157	$52,157
90673.687 PIMCO ALL ASSET FUND CL INSTITUTIONAL	2014-08-04	2021-05-26	$1,213,214	$1,145,663	$67,551	$67,551
270. SPDR GOLD TR GOLD SHS	2020-06-26	2021-05-26	$48,099	$44,521	$3,578	$3,578
2998. SPDR GOLD TR GOLD SHS	2009-04-16	2021-05-26	$534,077	$259,027	$275,050	$275,050
427. SPDR GOLD TR GOLD SHS	2009-04-16	2021-05-26	$76,068	$36,786	$39,282	$39,282
3062. SPDR GOLD TR GOLD SHS	2009-04-16	2021-05-26	$545,478	$263,791	$281,687	$281,687
2796. SPDR GOLD TR GOLD SHS	2009-04-16	2021-05-26	$498,092	$240,875	$257,217	$257,217
1207. SPDR GOLD TR GOLD SHS	2009-04-16	2021-05-26	$215,020	$103,983	$111,037	$111,037
240. SALESFORCE.COM INC COMMON	2016-09-07	2021-05-26	$55,069	$18,021	$37,048	$37,048
106. SALESFORCE.COM INC COMMON	2016-09-21	2021-05-26	$24,322	$7,759	$16,563	$16,563
275. SYKES ENTERPRISES INC COM	2018-09-17	2021-05-26	$11,463	$8,439	$3,024	$3,024
119. UNITED RENTALS INC COM	2020-03-31	2021-05-26	$38,445	$12,485	$25,960	$25,960
184. UNITEDHEALTH GROUP INC	2017-03-20	2021-05-26	$76,127	$31,105	$45,022	$45,022
164. VISA INC CL A SHRS	2020-12-30	2021-05-26	$37,203	$35,423	$1,780	$1,780
72. VISA INC CL A SHRS	2020-12-29	2021-05-26	$16,333	$15,454	$879	$879
95668.117 ALLSPRING ABSOLUTE RETURN FUND CL INSTL	2019-04-30	2021-05-26	$1,083,920	$1,066,700	$17,220	$17,220
109292.637 ALLSPRING ABSOLUTE RETURN FUND CL INSTL	2021-01-07	2021-05-26	$1,238,286	$1,173,803	$64,483	$64,483
15692.379 ALLSPRING ABSOLUTE RETURN FUND CL INSTL	2016-02-09	2021-05-26	$177,795	$148,921	$28,874	$28,874
490. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-09-17	2021-05-27	$8,605	$7,100	$1,505	$1,505
219. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-09-19	2021-05-27	$3,846	$3,168	$678	$678
95. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-02-20	2021-05-27	$1,668	$1,318	$350	$350
46. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-08-28	2021-05-27	$808	$631	$177	$177
146. CIMAREX ENERGY CO COM	2018-10-29	2021-05-27	$9,934	$13,531	-$3,597	-$3,597
4. CIMAREX ENERGY CO COM	2018-11-22	2021-05-27	$272	$327	-$55	-$55
67. CIMAREX ENERGY CO COM	2019-01-31	2021-05-27	$4,559	$5,099	-$540	-$540
40. CIMAREX ENERGY CO COM	2019-01-25	2021-05-27	$2,722	$2,990	-$268	-$268
230. HILTON GRAND VACATIONS INC REG SH	2021-01-14	2021-05-27	$10,615	$7,521	$3,094	$3,094
28. KONTOOR BRANDS INC REG SHS	2021-01-14	2021-05-27	$1,744	$1,290	$454	$454
79. KONTOOR BRANDS INC REG SHS	2020-12-10	2021-05-27	$4,921	$3,596	$1,325	$1,325
59. KONTOOR BRANDS INC REG SHS	2020-12-11	2021-05-27	$3,675	$2,682	$993	$993
325. NCR CORP W/I	2018-08-06	2021-05-27	$15,819	$9,125	$6,694	$6,694
1447. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG	2018-12-07	2021-05-27	$14,312	$8,335	$5,977	$5,977
2500. NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR REPSTG	2018-12-10	2021-05-27	$24,726	$13,791	$10,935	$10,935
479. BEST BUY INCORPORATED	2019-12-06	2021-05-28	$55,196	$39,472	$15,724	$15,724
566. C H ROBINSON WORLDWIDE INC COM	2020-10-23	2021-05-28	$54,982	$56,891	-$1,909	-$1,909
934. CHEVRONTEXACO CORP COM	2021-03-05	2021-05-28	$96,781	$99,415	-$2,634	-$2,634
1564. CHEVRONTEXACO CORP COM	2021-02-18	2021-05-28	$162,061	$148,683	$13,378	$13,378
335. COLGATE PALMOLIVE CO	2020-11-13	2021-05-28	$28,069	$28,528	-$459	-$459
195. DISNEY WALT CO	2021-03-05	2021-05-28	$34,987	$35,818	-$831	-$831
420. ELECTRONIC ARTS	2018-12-03	2021-05-28	$60,404	$35,311	$25,093	$25,093
153. GENTHERM INC	2018-09-17	2021-05-28	$11,006	$7,354	$3,652	$3,652
129. HILTON GRAND VACATIONS INC REG SH	2021-01-14	2021-05-28	$5,815	$4,218	$1,597	$1,597
195. HILTON GRAND VACATIONS INC REG SH	2020-12-07	2021-05-28	$8,790	$5,620	$3,170	$3,170
609. HILTON WORLDWIDE HOLDINGS INC REG	2019-09-13	2021-05-28	$76,516	$59,022	$17,494	$17,494
495. HILTON WORLDWIDE HOLDINGS INC REG	2019-10-04	2021-05-28	$62,193	$47,502	$14,691	$14,691
57. HILTON WORLDWIDE HOLDINGS INC REG	2019-08-23	2021-05-28	$7,162	$5,391	$1,771	$1,771
583. HILTON WORLDWIDE HOLDINGS INC REG	2020-10-23	2021-05-28	$73,250	$54,935	$18,315	$18,315
343. HILTON WORLDWIDE HOLDINGS INC REG	2020-10-02	2021-05-28	$43,095	$29,772	$13,323	$13,323
145. HILTON WORLDWIDE HOLDINGS INC REG	2020-08-21	2021-05-28	$18,218	$12,516	$5,702	$5,702
667. HOME DEPOT INC	2020-04-17	2021-05-28	$213,512	$138,376	$75,136	$75,136
182. KONTOOR BRANDS INC REG SHS	2020-12-11	2021-05-28	$11,632	$8,272	$3,360	$3,360
110. KONTOOR BRANDS INC REG SHS	2021-02-11	2021-05-28	$7,030	$4,810	$2,220	$2,220
187. L3HARRIS TECHNOLOGIES INC	2020-12-04	2021-05-28	$40,700	$36,629	$4,071	$4,071
210. L3HARRIS TECHNOLOGIES INC	2020-11-13	2021-05-28	$45,706	$40,358	$5,348	$5,348
219. STEVEN MADDEN LTD	2020-11-13	2021-05-28	$8,951	$6,075	$2,876	$2,876
32. STEVEN MADDEN LTD	2020-10-27	2021-05-28	$1,308	$793	$515	$515
156. MASTERCARD INC	2011-09-26	2021-05-28	$56,761	$5,251	$51,510	$51,510
675. MICROCHIP TECHNOLOGY INC COM	2021-03-05	2021-05-28	$105,820	$91,926	$13,894	$13,894
318. NCR CORP W/I	2018-08-06	2021-05-28	$15,258	$8,928	$6,330	$6,330
3686. NOV INC	2021-03-26	2021-05-28	$59,407	$50,983	$8,424	$8,424
793. NEWMONT MINING CORP	2020-12-04	2021-05-28	$58,024	$47,106	$10,918	$10,918
276. PROGRESSIVE CORP OHIO COM	2021-03-05	2021-05-28	$27,398	$24,266	$3,132	$3,132
2598. QUANTA SVCS INC	2020-08-21	2021-05-28	$247,687	$129,745	$117,942	$117,942
562. SEMPRA ENERGY	2020-06-19	2021-05-28	$75,814	$69,122	$6,692	$6,692
292. SEMPRA ENERGY	2020-07-31	2021-05-28	$39,391	$35,890	$3,501	$3,501
370. SEMPRA ENERGY	2020-07-10	2021-05-28	$49,913	$43,999	$5,914	$5,914
111. TESLA INC	2020-12-21	2021-05-28	$69,925	$73,105	-$3,180	-$3,180
295. WELBILT INC	2021-02-22	2021-05-28	$5,850	$4,547	$1,303	$1,303
435. WELBILT INC	2021-02-04	2021-05-28	$8,626	$6,411	$2,215	$2,215
2581. EATON CORP PLC	2019-08-23	2021-05-28	$374,342	$199,758	$174,584	$174,584
3418.56 FNMA PAL9419 03 50%2031	2017-06-21	2021-05-31	$3,419	$3,581	-$162	-$162
25013.03 FNMA PAS6187 03 50%2045	2017-11-29	2021-05-31	$25,013	$25,791	-$778	-$778
7219.62 FNMA PAX5237 03%2029	2014-12-03	2021-05-31	$7,220	$7,502	-$282	-$282
1240000. UNITED STATES TREAS NT DTD 05/31/19 2.125% DUE 05/31/21	2020-03-11	2021-05-31	$1,240,000	$1,240,000
149026.75 WFRBS COML MTG TR 2011-C5 COML MTG PASSTHRU CTF A-4	2018-06-22	2021-05-31	$149,027	$150,994	-$1,967	-$1,967
15839.49 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50	2018-06-20	2021-05-31	$15,839	$15,956	-$117	-$117
475. WELBILT INC	2021-02-04	2021-06-01	$11,592	$7,001	$4,591	$4,591
1412. WELBILT INC	2021-01-15	2021-06-01	$34,458	$20,047	$14,411	$14,411
760. WELBILT INC	2021-01-08	2021-06-01	$18,547	$10,740	$7,807	$7,807
689. CALAVO GROWERS INC	2017-05-04	2021-06-02	$49,938	$44,969	$4,969	$4,969
710. CALAVO GROWERS INC	2017-05-03	2021-06-02	$51,460	$46,037	$5,423	$5,423
1318. CALAVO GROWERS INC	2015-12-15	2021-06-02	$95,527	$66,701	$28,826	$28,826
218. DENTSPLY SIRONA INC	2019-05-10	2021-06-02	$14,532	$11,916	$2,616	$2,616
87. DENTSPLY SIRONA INC	2018-05-14	2021-06-02	$5,799	$4,085	$1,714	$1,714
88. EPAM SYSTEMS INC SHS	2016-11-25	2021-06-02	$42,613	$5,950	$36,663	$36,663
110. EXPEDITORS INTL WASH INC	2019-01-10	2021-06-02	$13,609	$7,533	$6,076	$6,076
86. FIRST REP BK SAN FRNCISC CALIF NEW COM SHARES	2019-09-12	2021-06-02	$16,624	$8,076	$8,548	$8,548
623. KENNAMETAL INC	2019-09-19	2021-06-02	$23,433	$19,535	$3,898	$3,898
31. KENNAMETAL INC	2020-04-17	2021-06-02	$1,166	$694	$472	$472
745. GLOBANT S A	2018-06-18	2021-06-02	$158,324	$42,269	$116,055	$116,055
385. AAR CORP COM	2019-02-27	2021-06-04	$15,898	$14,169	$1,729	$1,729
193. AAR CORP COM	2019-01-17	2021-06-04	$7,970	$7,094	$876	$876
2687. AMN HEALTHCARE SVCS INC COM	2018-04-25	2021-06-04	$249,178	$182,124	$67,054	$67,054
355. AMN HEALTHCARE SVCS INC COM	2019-04-04	2021-06-04	$32,921	$17,584	$15,337	$15,337
182. BERRY GLOBAL GROUP INC COMMON STOCK	2021-02-25	2021-06-04	$12,456	$10,307	$2,149	$2,149
64. CIT GROUP INC NEW	2021-04-20	2021-06-04	$3,421	$3,302	$119	$119
127. CIT GROUP INC NEW	2021-04-20	2021-06-04	$6,789	$6,549	$240	$240
1070. FIRST HORIZON NATIONAL CORP COM	2018-09-17	2021-06-04	$20,314	$19,157	$1,157	$1,157
91. GRANITE CONSTR INC	2017-08-31	2021-06-04	$3,642	$4,627	-$985	-$985
118. GRANITE CONSTR INC	2017-09-12	2021-06-04	$4,722	$5,891	-$1,169	-$1,169
549. INVESTORS BANCORP INC NEW	2018-09-17	2021-06-04	$8,102	$6,956	$1,146	$1,146
262. KENNAMETAL INC	2018-09-03	2021-06-04	$9,944	$11,005	-$1,061	-$1,061
290. PORTLAND GEN ELEC CO	2019-11-12	2021-06-04	$14,224	$15,858	-$1,634	-$1,634
152. TEREX CORP	2017-02-14	2021-06-04	$7,962	$4,745	$3,217	$3,217
10. BROOKLINE BANCORP INC DEL COM	2018-09-11	2021-06-07	$168	$193	-$25	-$25
105. BROOKLINE BANCORP INC DEL COM	2018-09-17	2021-06-07	$1,768	$1,834	-$66	-$66
46. TCF FINL CORP NEW COM	2021-04-22	2021-06-07	$2,148	$2,017	$131	$131
290. TCF FINL CORP NEW COM	2021-04-22	2021-06-07	$13,543	$12,671	$872	$872
451. BROOKLINE BANCORP INC DEL COM	2018-09-17	2021-06-08	$7,530	$7,877	-$347	-$347
635. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	2018-03-01	2021-06-08	$40,959	$29,586	$11,373	$11,373
326. FNB CORP PA COM	2018-09-17	2021-06-09	$4,314	$4,299	$15	$15
666. GAP INCORPORATED	2020-08-17	2021-06-09	$21,085	$10,234	$10,851	$10,851
400. HOPE BANCORP INC SHS	2014-02-27	2021-06-09	$6,128	$6,698	-$570	-$570
13. LEAR CORP SHS	2018-06-13	2021-06-09	$2,536	$2,629	-$93	-$93
41. LEAR CORP SHS	2019-01-16	2021-06-09	$7,998	$6,136	$1,862	$1,862
36. LEAR CORP SHS	2019-01-08	2021-06-09	$7,023	$4,991	$2,032	$2,032
91. LEAR CORP SHS	2018-12-04	2021-06-09	$17,751	$12,564	$5,187	$5,187
10. LEAR CORP SHS	2018-10-18	2021-06-09	$1,951	$1,342	$609	$609
74. NVIDIA CORP COM	2021-03-18	2021-06-09	$51,612	$38,782	$12,830	$12,830
32. NVIDIA CORP COM	2020-12-30	2021-06-09	$22,319	$16,637	$5,682	$5,682
520. WELBILT INC	2021-01-08	2021-06-09	$12,704	$7,348	$5,356	$5,356
107. WELBILT INC	2021-01-21	2021-06-09	$2,614	$1,478	$1,136	$1,136
108. XPO LOGISTICS INC	2020-06-05	2021-06-09	$15,569	$9,416	$6,153	$6,153
145. XPO LOGISTICS INC	2020-05-28	2021-06-09	$20,903	$11,738	$9,165	$9,165
394. CNO FINL GROUP INC	2018-09-17	2021-06-10	$9,880	$8,657	$1,223	$1,223
48. COLUMBIA SPORTSWEAR CO COM	2018-09-17	2021-06-10	$4,822	$4,380	$442	$442
3. COLUMBIA SPORTSWEAR CO COM	2020-02-14	2021-06-10	$301	$273	$28	$28
135. FNB CORP PA COM	2018-09-17	2021-06-10	$1,758	$1,780	-$22	-$22
17. GAP INCORPORATED	2020-08-17	2021-06-10	$535	$261	$274	$274
632. GAP INCORPORATED	2020-08-11	2021-06-10	$19,871	$9,565	$10,306	$10,306
17386.931 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL	2021-01-07	2021-06-10	$183,606	$175,782	$7,824	$7,824
361400.948 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL	2017-11-10	2021-06-10	$3,816,394	$3,541,729	$274,665	$274,665
29448. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE	2014-08-28	2021-06-10	$1,616,095	$1,552,856	$63,239	$63,239
6975. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE	2016-05-24	2021-06-10	$382,785	$367,561	$15,224	$15,224
423. KONTOOR BRANDS INC REG SHS	2021-02-11	2021-06-10	$26,270	$18,498	$7,772	$7,772
316. STEVEN MADDEN LTD	2020-10-27	2021-06-10	$13,777	$7,827	$5,950	$5,950
397. STEVEN MADDEN LTD	2020-10-30	2021-06-10	$17,309	$9,560	$7,749	$7,749
29761.126 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y	2021-01-07	2021-06-10	$330,944	$324,694	$6,250	$6,250
150094.989 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y	2016-02-19	2021-06-10	$1,669,056	$1,485,940	$183,116	$183,116
146106.108 PIMCO ALL ASSET FUND CL INSTITUTIONAL	2014-08-04	2021-06-10	$1,962,205	$1,846,052	$116,153	$116,153
29151.413 PIMCO ALL ASSET FUND CL INSTITUTIONAL	2021-01-07	2021-06-10	$391,503	$367,308	$24,195	$24,195
66738.011 PIMCO ALL ASSET FUND CL INSTITUTIONAL	2014-05-21	2021-06-10	$896,291	$839,231	$57,060	$57,060
284588.441 ALLSPRING ABSOLUTE RETURN FUND CL INSTL	2016-02-09	2021-06-10	$3,250,000	$2,700,744	$549,256	$549,256
35000. BOEING CO GLB	2020-02-13	2021-06-11	$35,873	$36,095	-$222	-$222
35000. BOEING CO GLB	2020-02-07	2021-06-11	$35,873	$36,066	-$193	-$193
70000. BOEING CO GLB	2020-02-04	2021-06-11	$71,745	$71,913	-$168	-$168
70000. BOEING CO GLB	2020-02-05	2021-06-11	$71,745	$71,886	-$141	-$141
30000. BOEING CO GLB	2020-02-04	2021-06-11	$30,748	$30,731	$17	$17
30000. BOEING CO GLB	2020-02-04	2021-06-11	$30,748	$30,728	$20	$20
20000. BOEING CO GLB	2020-02-04	2021-06-11	$20,499	$20,478	$21	$21
164. FOOT LOCKER INC COM	2019-10-25	2021-06-11	$10,176	$7,345	$2,831	$2,831
154. FOOT LOCKER INC COM	2019-10-21	2021-06-11	$9,556	$6,885	$2,671	$2,671
650000. NORTHROP GRUMMAN CORP GLB	2015-03-25	2021-06-11	$689,364	$655,666	$33,698	$33,698
171. FOOT LOCKER INC COM	2019-10-21	2021-06-14	$10,511	$7,645	$2,866	$2,866
2. KONTOOR BRANDS INC REG SHS	2021-02-11	2021-06-14	$126	$87	$39	$39
333. KONTOOR BRANDS INC REG SHS	2020-11-24	2021-06-14	$20,956	$14,544	$6,412	$6,412
19. UNITED RENTALS INC COM	2020-03-31	2021-06-14	$5,777	$1,993	$3,784	$3,784
383. UNITED RENTALS INC COM	2020-04-02	2021-06-14	$116,452	$39,062	$77,390	$77,390
576. WELBILT INC	2021-01-21	2021-06-14	$13,848	$7,956	$5,892	$5,892
117. AAR CORP COM	2019-01-17	2021-06-15	$4,827	$4,301	$526	$526
20. AAR CORP COM	2019-01-16	2021-06-15	$825	$732	$93	$93
271. AAR CORP COM	2019-04-17	2021-06-15	$11,180	$9,016	$2,164	$2,164
81. BLACK HILLS CORPORATION	2021-03-22	2021-06-15	$5,641	$5,430	$211	$211
468. FNB CORP PA COM	2018-09-17	2021-06-15	$6,008	$6,172	-$164	-$164
174. FIRST HORIZON NATIONAL CORP COM	2018-09-17	2021-06-15	$3,111	$3,115	-$4	-$4
25. GREIF BROS CORP CL A	2021-01-14	2021-06-15	$1,559	$1,292	$267	$267
104. GREIF BROS CORP CL A	2021-01-14	2021-06-15	$6,505	$5,377	$1,128	$1,128
419. KENNAMETAL INC	2020-04-17	2021-06-15	$15,318	$9,384	$5,934	$5,934
184. KEYCORP NEW	2021-04-20	2021-06-15	$3,977	$3,705	$272	$272
203. KEYCORP NEW	2021-04-20	2021-06-15	$4,388	$4,040	$348	$348
140. MILLER HERMAN INC	2021-01-14	2021-06-15	$6,777	$5,044	$1,733	$1,733
106. JANUS HENDERSON GROUP PLC	2021-03-04	2021-06-15	$4,071	$3,024	$1,047	$1,047
238. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-01	2021-06-16	$7,333	$5,670	$1,663	$1,663
89. XPO LOGISTICS INC	2020-05-28	2021-06-16	$13,519	$7,205	$6,314	$6,314
352. BRIXMOR PPTY GROUP INC	2019-10-28	2021-06-17	$8,101	$9,236	-$1,135	-$1,135
94. BRIXMOR PPTY GROUP INC	2019-11-08	2021-06-17	$2,163	$2,028	$135	$135
525. COVANTA HLDG CORP COM	2018-09-17	2021-06-17	$8,992	$7,814	$1,178	$1,178
68. DOLBY LABORATORIES INC CL A COM	2019-12-11	2021-06-17	$6,787	$4,591	$2,196	$2,196
45000. PACCAR FINL CORP UNSECD MEDIUM TERM SR NT	2019-03-20	2021-06-17	$45,847	$45,028	$819	$819
81000. PACCAR FINL CORP UNSECD MEDIUM TERM SR NT	2019-02-26	2021-06-17	$82,524	$81,001	$1,523	$1,523
322000. PACCAR FINL CORP UNSECD MEDIUM TERM SR NT	2019-02-25	2021-06-17	$328,060	$321,742	$6,318	$6,318
536000. PACCAR FINL CORP UNSECD MEDIUM TERM SR NT	2019-02-22	2021-06-17	$546,088	$535,528	$10,560	$10,560
16000. PACCAR FINL CORP UNSECD MEDIUM TERM SR NT	2019-03-01	2021-06-17	$16,301	$15,982	$319	$319
385. PEBBLEBROOK HOTEL TRUST	2020-03-09	2021-06-17	$9,200	$5,928	$3,272	$3,272
527. PRIMO WTR CORP NPV	2021-02-26	2021-06-17	$8,888	$7,757	$1,131	$1,131
106. RYMAN HOSPITALITY PPTYS INC	2020-04-02	2021-06-17	$8,638	$3,591	$5,047	$5,047
6. RYMAN HOSPITALITY PPTYS INC	2020-05-08	2021-06-17	$489	$186	$303	$303
225. VERINT SYS INC COM	2018-09-17	2021-06-17	$10,305	$6,777	$3,528	$3,528
50. ELEVANCE HEALTH INC	2020-06-19	2021-06-18	$18,572	$13,472	$5,100	$5,100
59. ELEVANCE HEALTH INC	2016-09-07	2021-06-18	$21,914	$7,394	$14,520	$14,520
48. ELEVANCE HEALTH INC	2016-09-30	2021-06-18	$17,829	$6,002	$11,827	$11,827
91. ARISTA NETWORKS INC	2020-06-19	2021-06-18	$33,166	$19,773	$13,393	$13,393
193. ARISTA NETWORKS INC	2020-04-17	2021-06-18	$70,341	$40,230	$30,111	$30,111
122. BERKSHIRE HATHAWAYINC DEL CL B NEW	2021-05-28	2021-06-18	$33,397	$35,242	-$1,845	-$1,845
1349. BEST BUY INCORPORATED	2019-12-06	2021-06-18	$145,325	$111,163	$34,162	$34,162
231. CHEVRONTEXACO CORP COM	2021-02-18	2021-06-18	$24,151	$21,960	$2,191	$2,191
22. CHEVRONTEXACO CORP COM	2020-06-19	2021-06-18	$2,300	$2,018	$282	$282
654. CHEVRONTEXACO CORP COM	2020-07-31	2021-06-18	$68,376	$53,724	$14,652	$14,652
465. CHEVRONTEXACO CORP COM	2002-12-24	2021-06-18	$48,616	$15,554	$33,062	$33,062
529. CHEVRONTEXACO CORP COM	2002-12-20	2021-06-18	$55,308	$17,629	$37,679	$37,679
230. CITIGROUP INC COM NEW	2020-11-20	2021-06-18	$15,547	$11,875	$3,672	$3,672
770. CITIGROUP INC COM NEW	2020-10-09	2021-06-18	$52,049	$34,808	$17,241	$17,241
3857. COLGATE PALMOLIVE CO	2020-11-13	2021-06-18	$313,885	$328,450	-$14,565	-$14,565
337. DARDEN RESTAURANTS INC	2020-07-31	2021-06-18	$44,342	$25,754	$18,588	$18,588
571. DENTSPLY SIRONA INC	2019-03-22	2021-06-18	$36,162	$28,299	$7,863	$7,863
289. EASTMAN CHEMICAL COMPANY	2021-02-18	2021-06-18	$33,390	$31,631	$1,759	$1,759
98. ETSY INC SHS	2021-03-26	2021-06-18	$16,772	$19,206	-$2,434	-$2,434
209. ETSY INC SHS	2021-03-05	2021-06-18	$35,770	$37,765	-$1,995	-$1,995
355. EVERGY INC	2021-04-16	2021-06-18	$22,537	$22,258	$279	$279
1929. EVERGY INC	2021-03-26	2021-06-18	$122,461	$114,667	$7,794	$7,794
146. GAP INCORPORATED	2020-08-11	2021-06-18	$4,629	$2,210	$2,419	$2,419
1111. GAP INCORPORATED	2020-08-12	2021-06-18	$35,225	$16,742	$18,483	$18,483
588. KRAFT (THE) HEINZ CO SHS	2020-08-21	2021-06-18	$23,749	$20,316	$3,433	$3,433
5184. KRAFT (THE) HEINZ CO SHS	2020-09-11	2021-06-18	$209,380	$165,877	$43,503	$43,503
192. L3HARRIS TECHNOLOGIES INC	2020-11-13	2021-06-18	$42,040	$36,898	$5,142	$5,142
440. LOWES COMPANIES INCORPORATED	2018-12-07	2021-06-18	$82,222	$39,480	$42,742	$42,742
809. MASTERCARD INC	2011-09-26	2021-06-18	$297,809	$27,229	$270,580	$270,580
2306. NEW NEWSCORP LLC SHS CL A	2021-04-16	2021-06-18	$58,238	$61,960	-$3,722	-$3,722
336. O'REILLY AUTOMOTIVE INC	2021-05-07	2021-06-18	$179,546	$188,325	-$8,779	-$8,779
53.2 ORGANON AND CO REG SHS	2018-08-21	2021-06-18	$1,614	$1,761	-$147	-$147
322.1 ORGANON AND CO REG SHS	2018-12-03	2021-06-18	$9,770	$12,128	-$2,358	-$2,358
31.9 ORGANON AND CO REG SHS	2018-12-24	2021-06-18	$968	$1,082	-$114	-$114
108.5 ORGANON AND CO REG SHS	2019-04-12	2021-06-18	$3,291	$4,160	-$869	-$869
17.3 ORGANON AND CO REG SHS	2020-10-23	2021-06-18	$525	$657	-$132	-$132
465. PROGRESSIVE CORP OHIO COM	2021-03-05	2021-06-18	$42,335	$40,883	$1,452	$1,452
1424. QUANTA SVCS INC	2020-08-21	2021-06-18	$122,251	$71,115	$51,136	$51,136
3359. REGION FINL CORP NEW	2021-03-26	2021-06-18	$65,025	$70,409	-$5,384	-$5,384
1522. SYKES ENTERPRISES INC COM	2018-09-17	2021-06-18	$81,344	$46,705	$34,639	$34,639
520. SYKES ENTERPRISES INC COM	2018-09-17	2021-06-18	$27,777	$15,957	$11,820	$11,820
135. SYKES ENTERPRISES INC COM	2018-09-02	2021-06-18	$7,211	$4,139	$3,072	$3,072
8. SYKES ENTERPRISES INC COM	2018-09-13	2021-06-18	$427	$243	$184	$184
44. SYKES ENTERPRISES INC COM	2018-09-19	2021-06-18	$2,350	$1,332	$1,018	$1,018
203. SYKES ENTERPRISES INC COM	2019-07-31	2021-06-18	$10,844	$6,104	$4,740	$4,740
31. SYKES ENTERPRISES INC COM	2017-03-23	2021-06-18	$1,656	$921	$735	$735
283. SYKES ENTERPRISES INC COM	2016-09-06	2021-06-18	$15,117	$8,397	$6,720	$6,720
47. SYKES ENTERPRISES INC COM	2019-07-30	2021-06-18	$2,511	$1,370	$1,141	$1,141
36. SYKES ENTERPRISES INC COM	2015-10-14	2021-06-18	$1,923	$967	$956	$956
204. SYKES ENTERPRISES INC COM	2020-07-10	2021-06-18	$10,897	$5,234	$5,663	$5,663
90. TARGET CORP	2019-12-06	2021-06-18	$20,714	$11,273	$9,441	$9,441
128. TARGET CORP	2019-10-25	2021-06-18	$29,461	$14,011	$15,450	$15,450
751. WESTERN DIGITAL CORP COM	2020-03-27	2021-06-18	$52,052	$32,406	$19,646	$19,646
69. XPO LOGISTICS INC	2020-05-28	2021-06-18	$9,711	$5,586	$4,125	$4,125
121. XPO LOGISTICS INC	2020-07-09	2021-06-18	$17,030	$9,495	$7,535	$7,535
402. EATON CORP PLC	2019-08-23	2021-06-18	$56,294	$31,113	$25,181	$25,181
32. WELBILT INC	2021-01-21	2021-06-21	$775	$442	$333	$333
857. WELBILT INC	2021-01-28	2021-06-21	$20,753	$11,620	$9,133	$9,133
216. AAR CORP COM	2019-04-17	2021-06-22	$8,514	$7,186	$1,328	$1,328
83. AAR CORP COM	2019-06-06	2021-06-22	$3,272	$2,702	$570	$570
128. AAR CORP COM	2020-08-20	2021-06-22	$5,046	$2,410	$2,636	$2,636
905. GAP INCORPORATED	2020-08-12	2021-06-22	$28,433	$13,638	$14,795	$14,795
953. GAP INCORPORATED	2020-08-18	2021-06-22	$29,941	$14,055	$15,886	$15,886
127. GAP INCORPORATED	2020-08-10	2021-06-22	$3,990	$1,839	$2,151	$2,151
216. KENNAMETAL INC	2020-04-17	2021-06-22	$7,336	$4,837	$2,499	$2,499
204. KENNAMETAL INC	2020-04-01	2021-06-22	$6,929	$3,651	$3,278	$3,278
236. WELBILT INC	2021-01-28	2021-06-22	$5,611	$3,200	$2,411	$2,411
606. WELBILT INC	2020-12-29	2021-06-22	$14,407	$7,731	$6,676	$6,676
747. GAP INCORPORATED	2020-08-10	2021-06-23	$24,192	$10,814	$13,378	$13,378
166. GAP INCORPORATED	2020-08-05	2021-06-23	$5,376	$2,357	$3,019	$3,019
498. HILLENBRAND INC	2020-08-12	2021-06-23	$21,538	$17,050	$4,488	$4,488
676000. AUTOZONE INC GLB	2019-04-05	2021-06-24	$719,636	$674,479	$45,157	$45,157
74000. AUTOZONE INC GLB	2019-04-04	2021-06-24	$78,777	$73,786	$4,991	$4,991
1000. ENERGY TRANSFER OPERATNG GLB	2020-01-10	2021-06-24	$1,080	$1,015	$65	$65
131000. ENERGY TRANSFER OPERATNG GLB	2020-01-10	2021-06-24	$141,452	$132,686	$8,766	$8,766
52000. ENERGY TRANSFER OPERATNG GLB	2020-01-10	2021-06-24	$56,149	$52,596	$3,553	$3,553
53000. ENERGY TRANSFER OPERATNG GLB	2020-01-09	2021-06-24	$57,229	$53,395	$3,834	$3,834
157000. ENERGY TRANSFER OPERATNG GLB	2020-01-08	2021-06-24	$169,527	$157,831	$11,696	$11,696
131000. ENERGY TRANSFER OPERATNG GLB	2020-01-08	2021-06-24	$141,452	$131,549	$9,903	$9,903
125000. ENERGY TRANSFER OPERATNG GLB	2020-01-08	2021-06-24	$134,974	$124,804	$10,170	$10,170
461. GAP INCORPORATED	2020-08-05	2021-06-24	$15,188	$6,546	$8,642	$8,642
473. GAP INCORPORATED	2020-08-06	2021-06-24	$15,584	$6,574	$9,010	$9,010
300. HILTON GRAND VACATIONS INC REG SH	2020-12-07	2021-06-24	$12,906	$8,646	$4,260	$4,260
633. HILTON GRAND VACATIONS INC REG SH	2020-11-13	2021-06-24	$27,231	$16,616	$10,615	$10,615
41. HILTON GRAND VACATIONS INC REG SH	2020-10-23	2021-06-24	$1,764	$974	$790	$790
179. CHEMED CORP NEW	2011-01-26	2021-06-25	$86,500	$11,628	$74,872	$74,872
157. FIRST HAWAIIAN INC SHS	2019-02-01	2021-06-25	$4,619	$4,341	$278	$278
888. FRESHPET INC SHS	2016-04-29	2021-06-25	$149,298	$7,348	$141,950	$141,950
486. CDK GLOBAL INC SHS	2018-07-06	2021-06-28	$24,370	$32,044	-$7,674	-$7,674
234. CDK GLOBAL INC SHS	2018-10-22	2021-06-28	$11,734	$13,494	-$1,760	-$1,760
236998.31 FNMA PAX5237 03%2029	2014-12-03	2021-06-28	$248,996	$246,256	$2,740	$2,740
252705.256 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL	2017-11-10	2021-06-28	$2,668,568	$2,476,512	$192,056	$192,056
85418.144 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL	2019-04-30	2021-06-28	$902,016	$828,556	$73,460	$73,460
16252.588 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL	2018-02-23	2021-06-28	$171,627	$157,000	$14,627	$14,627
21739.704 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL INSTL	2014-08-22	2021-06-28	$229,571	$205,875	$23,696	$23,696
145184.19 ALPHASIMPLEX GLOBAL ALTERNATIVES FUND CL Y	2016-02-19	2021-06-28	$1,588,315	$1,437,323	$150,992	$150,992
122318.294 PIMCO ALL ASSET FUND CL INSTITUTIONAL	2014-05-21	2021-06-28	$1,620,717	$1,538,153	$82,564	$82,564
4582.651 PIMCO ALL ASSET FUND CL INSTITUTIONAL	2018-02-23	2021-06-28	$60,720	$55,960	$4,760	$4,760
104757.67 PIMCO ALL ASSET FUND CL INSTITUTIONAL	2019-04-30	2021-06-28	$1,388,039	$1,209,042	$178,997	$178,997
267142.2 ALLSPRING ABSOLUTE RETURN FUND CL INSTL	2016-02-09	2021-06-28	$2,986,650	$2,535,179	$451,471	$451,471
221. CDK GLOBAL INC SHS	2018-10-22	2021-06-29	$11,033	$12,744	-$1,711	-$1,711
412. CDK GLOBAL INC SHS	2019-02-08	2021-06-29	$20,569	$22,232	-$1,663	-$1,663
143. CARTER HOLDINGS INC COM	2021-05-05	2021-06-29	$14,615	$15,803	-$1,188	-$1,188
30. CARTER HOLDINGS INC COM	2021-04-29	2021-06-29	$3,066	$3,151	-$85	-$85
207. FOOT LOCKER INC COM	2019-10-21	2021-06-29	$12,703	$9,255	$3,448	$3,448
50. FOOT LOCKER INC COM	2019-11-01	2021-06-29	$3,068	$2,207	$861	$861
55. HILLENBRAND INC	2020-08-12	2021-06-29	$2,391	$1,883	$508	$508
293. HILLENBRAND INC	2020-08-14	2021-06-29	$12,735	$9,624	$3,111	$3,111
868. TAPESTRY INC	2021-02-04	2021-06-29	$36,805	$31,422	$5,383	$5,383
377. TAPESTRY INC	2021-01-06	2021-06-29	$15,985	$12,934	$3,051	$3,051
2043. WELBILT INC	2020-12-29	2021-06-29	$48,429	$26,062	$22,367	$22,367
24. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-08-28	2021-06-30	$441	$329	$112	$112
361. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-08-19	2021-06-30	$6,640	$4,899	$1,741	$1,741
154. CNO FINL GROUP INC	2021-06-18	2021-06-30	$3,634	$3,516	$118	$118
63. CARTER HOLDINGS INC COM	2021-04-29	2021-06-30	$6,427	$6,618	-$191	-$191
172. CARTER HOLDINGS INC COM	2021-05-27	2021-06-30	$17,546	$17,681	-$135	-$135
1. CARTER HOLDINGS INC COM	2021-05-26	2021-06-30	$102	$101	$1	$1
.686 DEVON ENERGY CORPORATION	2018-09-15	2021-06-30	$20	$25	-$5	-$5
136.703 DEVON ENERGY CORPORATION	2018-09-16	2021-06-30	$3,917	$4,880	-$963	-$963
198. DEVON ENERGY CORPORATION	2018-09-17	2021-06-30	$5,674	$6,918	-$1,244	-$1,244
478.611 DEVON ENERGY CORPORATION	2018-09-17	2021-06-30	$13,715	$16,721	-$3,006	-$3,006
218. ENERPAC TOOL GROUP CORP	2018-09-17	2021-06-30	$5,846	$6,548	-$702	-$702
4177.31 FNMA PAL9419 03 50%2031	2017-06-21	2021-06-30	$4,177	$4,376	-$199	-$199
31874.27 FNMA PAS6187 03 50%2045	2017-11-29	2021-06-30	$31,874	$32,865	-$991	-$991
294. FOOT LOCKER INC COM	2019-11-01	2021-06-30	$17,777	$12,976	$4,801	$4,801
306. FOOT LOCKER INC COM	2019-11-01	2021-06-30	$18,856	$13,506	$5,350	$5,350
148. FOOT LOCKER INC COM	2019-10-18	2021-06-30	$9,120	$6,529	$2,591	$2,591
93. LEAR CORP SHS	2018-10-18	2021-06-30	$16,158	$12,481	$3,677	$3,677
25. NVIDIA CORP COM	2020-12-30	2021-06-30	$19,934	$12,998	$6,936	$6,936
40. NVIDIA CORP COM	2020-12-29	2021-06-30	$31,895	$20,615	$11,280	$11,280
19. NVIDIA CORP COM	2016-11-30	2021-06-30	$15,150	$1,780	$13,370	$13,370
173. OLIN CORP COM PAR $1	2021-04-30	2021-06-30	$8,012	$7,417	$595	$595
16. OLIN CORP COM PAR $1	2020-08-27	2021-06-30	$741	$186	$555	$555
533. TAPESTRY INC	2021-01-06	2021-06-30	$23,043	$18,286	$4,757	$4,757
59. TAPESTRY INC	2021-01-04	2021-06-30	$2,551	$1,928	$623	$623
17158.7 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50	2018-06-20	2021-06-30	$17,159	$17,285	-$126	-$126
273. FIVERR INTL LTD	2021-06-02	2021-06-30	$66,769	$56,421	$10,348	$10,348
616. HILTON GRAND VACATIONS INC REG SH	2020-10-23	2021-07-01	$26,314	$14,630	$11,684	$11,684
513. DOLLAR TREE INC	2020-06-19	2021-07-02	$51,043	$46,118	$4,925	$4,925
444. DOLLAR TREE INC	2020-04-09	2021-07-02	$44,177	$34,382	$9,795	$9,795
600. DOLLAR TREE INC	2020-03-27	2021-07-02	$59,699	$46,180	$13,519	$13,519
.745 HUNTINGTON BANCSHARES INCORPORATED	2021-04-22	2021-07-02	$11	$11
1. CELANESE CORP DEL SER A	2018-09-13	2021-07-06	$150	$113	$37	$37
30. CELANESE CORP DEL SER A	2020-01-28	2021-07-06	$4,496	$3,370	$1,126	$1,126
16. CELANESE CORP DEL SER A	2017-07-26	2021-07-06	$2,398	$1,512	$886	$886
10. CELANESE CORP DEL SER A	2017-03-24	2021-07-06	$1,499	$903	$596	$596
15. CELANESE CORP DEL SER A	2015-10-14	2021-07-06	$2,248	$960	$1,288	$1,288
182. COVANTA HLDG CORP COM	2018-09-17	2021-07-06	$3,237	$2,694	$543	$543
11. MILLER HERMAN INC	2021-01-14	2021-07-06	$517	$396	$121	$121
191. MILLER HERMAN INC	2020-02-28	2021-07-06	$8,982	$6,459	$2,523	$2,523
8. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-01	2021-07-06	$234	$191	$43	$43
42. RESIDEO TECHNOLOGIES INC REG SHS	2019-03-25	2021-07-06	$1,226	$992	$234	$234
59. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-22	2021-07-06	$1,722	$1,360	$362	$362
206. SCIENTIFIC GAMES CORP COM CL A	2021-05-18	2021-07-06	$15,486	$12,664	$2,822	$2,822
388. STERLING BANCORP	2018-05-07	2021-07-06	$9,198	$9,351	-$153	-$153
300. STERLING BANCORP	2018-07-05	2021-07-06	$7,112	$7,185	-$73	-$73
584. AAR CORP COM	2020-08-20	2021-07-07	$21,491	$10,997	$10,494	$10,494
149. CARTER HOLDINGS INC COM	2021-05-26	2021-07-07	$15,095	$15,014	$81	$81
38. CARTER HOLDINGS INC COM	2021-04-14	2021-07-07	$3,850	$3,653	$197	$197
348. COVANTA HLDG CORP COM	2018-09-17	2021-07-07	$6,206	$5,152	$1,054	$1,054
255. FOOT LOCKER INC COM	2019-10-18	2021-07-07	$15,331	$11,250	$4,081	$4,081
261. FOOT LOCKER INC COM	2019-10-18	2021-07-07	$15,844	$11,515	$4,329	$4,329
183. HILTON GRAND VACATIONS INC REG SH	2020-10-23	2021-07-07	$7,294	$4,346	$2,948	$2,948
540. KENNAMETAL INC	2020-04-01	2021-07-07	$18,855	$9,663	$9,192	$9,192
213. SCIENTIFIC GAMES CORP COM CL A	2021-05-18	2021-07-07	$15,700	$13,094	$2,606	$2,606
82. SEALED AIR CORP	2021-07-01	2021-07-07	$4,798	$4,879	-$81	-$81
405. SEALED AIR CORP	2021-05-19	2021-07-07	$23,697	$22,341	$1,356	$1,356
194. STERLING BANCORP	2018-07-05	2021-07-07	$4,511	$4,646	-$135	-$135
809. STERLING BANCORP	2018-03-23	2021-07-07	$18,810	$18,931	-$121	-$121
62. XPO LOGISTICS INC	2020-07-09	2021-07-07	$8,598	$4,865	$3,733	$3,733
222. XPO LOGISTICS INC	2020-08-04	2021-07-07	$30,787	$17,411	$13,376	$13,376
161. COVANTA HLDG CORP COM	2018-09-17	2021-07-08	$2,820	$2,384	$436	$436
29. DOLBY LABORATORIES INC CL A COM	2019-12-11	2021-07-08	$2,849	$1,958	$891	$891
29. DOLBY LABORATORIES INC CL A COM	2020-03-02	2021-07-08	$2,849	$1,953	$896	$896
127. HILTON GRAND VACATIONS INC REG SH	2020-10-23	2021-07-08	$5,027	$3,016	$2,011	$2,011
364. HILTON GRAND VACATIONS INC REG SH	2020-10-08	2021-07-08	$14,408	$8,249	$6,159	$6,159
45. MATSON INC COM	2021-05-03	2021-07-08	$2,834	$3,001	-$167	-$167
64. MILLER HERMAN INC	2020-02-28	2021-07-08	$2,918	$2,164	$754	$754
260. RAYONIER INC REIT	2018-09-17	2021-07-08	$9,873	$8,960	$913	$913
198. ROBERT HALF INTL INC	2021-04-09	2021-07-08	$16,927	$16,029	$898	$898
187. ROBERT HALF INTL INC	2021-03-17	2021-07-08	$15,987	$14,167	$1,820	$1,820
183. STERLING BANCORP	2018-03-23	2021-07-08	$4,126	$4,282	-$156	-$156
343. STERLING BANCORP	2018-03-27	2021-07-08	$7,733	$7,872	-$139	-$139
262. STERLING BANCORP	2018-03-26	2021-07-08	$5,907	$5,939	-$32	-$32
125. XPO LOGISTICS INC	2020-08-04	2021-07-08	$16,945	$9,804	$7,141	$7,141
212. JANUS HENDERSON GROUP PLC	2021-03-04	2021-07-08	$8,023	$6,048	$1,975	$1,975
73. ADOBE SYS INC	2021-06-18	2021-07-09	$44,143	$41,128	$3,015	$3,015
10. ADOBE SYS INC	2020-12-19	2021-07-09	$6,047	$4,651	$1,396	$1,396
49. ADVANCED MICRO DEVICES INC	2021-01-22	2021-07-09	$4,469	$4,559	-$90	-$90
220. ADVANCED MICRO DEVICES INC	2021-01-22	2021-07-09	$20,063	$20,469	-$406	-$406
17. ALPHABET INC SHS CL A	2018-08-21	2021-07-09	$42,681	$20,914	$21,767	$21,767
118. ALPHABET INC SHS CL A	2018-10-02	2021-07-09	$296,259	$143,760	$152,499	$152,499
35. AMAZON COM INC	2020-10-02	2021-07-09	$130,411	$109,580	$20,831	$20,831
446. APPLE INC COM	2021-04-16	2021-07-09	$64,798	$59,658	$5,140	$5,140
139. APPLE INC COM	2021-06-18	2021-07-09	$20,195	$18,201	$1,994	$1,994
278. AUTOMATIC DATA PROCESSING INC	2021-03-05	2021-07-09	$56,475	$48,221	$8,254	$8,254
846. CARDINAL HEALTH INCORPORATED	2020-11-13	2021-07-09	$48,297	$48,121	$176	$176
2830. CARDINAL HEALTH INCORPORATED	2020-12-04	2021-07-09	$161,560	$158,787	$2,773	$2,773
600000. CONSTELLATION BRANDS INC UNSECD SR PIDI NT C10/7/22 @100	2017-10-31	2021-07-09	$616,134	$597,492	$18,642	$18,642
376. DT MIDSTREAM INCORP REG SH	2020-11-13	2021-07-09	$15,073	$15,084	-$11	-$11
134.5 DT MIDSTREAM INCORP REG SH	2021-02-18	2021-07-09	$5,392	$4,992	$400	$400
328.5 DT MIDSTREAM INCORP REG SH	2021-05-07	2021-07-09	$13,169	$14,391	-$1,222	-$1,222
509. DT MIDSTREAM INCORP REG SH	2021-06-18	2021-07-09	$20,405	$20,977	-$572	-$572
2055. EOG RESOURCES INC	2020-10-23	2021-07-09	$167,190	$76,326	$90,864	$90,864
750. EASTMAN CHEMICAL COMPANY	2021-02-18	2021-07-09	$85,672	$82,087	$3,585	$3,585
1941. ELECTRONIC ARTS	2018-12-03	2021-07-09	$274,008	$163,187	$110,821	$110,821
450000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT	2020-09-08	2021-07-09	$491,702	$493,655	-$1,953	-$1,953
408. ETSY INC SHS	2021-03-05	2021-07-09	$79,748	$73,722	$6,026	$6,026
375000. GOLDMAN SACHS GROUP INC GLB	2020-09-08	2021-07-09	$414,386	$419,674	-$5,288	-$5,288
65000. GOLDMAN SACHS GROUP INC GLB	2020-09-08	2021-07-09	$71,827	$72,712	-$885	-$885
244. HOLLYFRONTIER CORP	2019-01-23	2021-07-09	$7,700	$12,464	-$4,764	-$4,764
38. HOLLYFRONTIER CORP	2019-01-25	2021-07-09	$1,199	$1,916	-$717	-$717
59. HOLLYFRONTIER CORP	2019-01-31	2021-07-09	$1,862	$2,961	-$1,099	-$1,099
6013. HOLLYFRONTIER CORP	2021-05-28	2021-07-09	$189,761	$197,196	-$7,435	-$7,435
2300. HOLLYFRONTIER CORP	2020-09-11	2021-07-09	$72,584	$48,456	$24,128	$24,128
1187. HOLLYFRONTIER CORP	2020-10-23	2021-07-09	$37,460	$23,965	$13,495	$13,495
49. INTEL CORPORATION	2020-02-14	2021-07-09	$2,743	$3,320	-$577	-$577
441. INTEL CORPORATION	2020-02-14	2021-07-09	$24,690	$29,877	-$5,187	-$5,187
2783. KROGER CO	2021-05-07	2021-07-09	$106,718	$104,403	$2,315	$2,315
635. L3HARRIS TECHNOLOGIES INC	2020-11-13	2021-07-09	$141,273	$122,034	$19,239	$19,239
356. MASTERCARD INC	2011-09-26	2021-07-09	$132,638	$11,982	$120,656	$120,656
200. MASTERCARD INC	2011-08-25	2021-07-09	$74,516	$6,464	$68,052	$68,052
117. MICROSOFT CORPORATION	2021-05-28	2021-07-09	$32,447	$29,424	$3,023	$3,023
25. MICROSOFT CORPORATION	2020-04-09	2021-07-09	$6,933	$4,099	$2,834	$2,834
247. MICROSOFT CORPORATION	2020-03-06	2021-07-09	$68,499	$39,461	$29,038	$29,038
135. XPO LOGISTICS INC	2020-08-04	2021-07-09	$18,728	$10,588	$8,140	$8,140
170. MEDTRONIC PLC SHS	2020-12-21	2021-07-09	$21,783	$19,389	$2,394	$2,394
697. MEDTRONIC PLC SHS	2020-12-04	2021-07-09	$89,309	$78,849	$10,460	$10,460
189. CARTER HOLDINGS INC COM	2021-04-14	2021-07-12	$19,833	$18,167	$1,666	$1,666
20. CARTER HOLDINGS INC COM	2021-04-12	2021-07-12	$2,099	$1,884	$215	$215
600000. CITIGROUP INC GLB	2014-02-12	2021-07-12	$628,548	$577,080	$51,468	$51,468
203. STERLING BANCORP	2018-03-26	2021-07-12	$4,645	$4,602	$43	$43
966. STERLING BANCORP	2018-03-29	2021-07-12	$22,102	$21,687	$415	$415
105. CROWN HLDGS INC COM 144A	2021-06-04	2021-07-13	$11,104	$10,517	$587	$587
668. GRAPHIC PACKAGING HLDG C	2021-05-18	2021-07-13	$11,999	$12,722	-$723	-$723
162. HOPE BANCORP INC SHS	2014-02-27	2021-07-13	$2,178	$2,713	-$535	-$535
173. RAYONIER INC REIT	2018-09-17	2021-07-13	$6,538	$5,962	$576	$576
269. STERLING BANCORP	2018-03-29	2021-07-14	$6,169	$6,039	$130	$130
598. STERLING BANCORP	2018-04-03	2021-07-14	$13,713	$13,294	$419	$419
701. STERLING BANCORP	2018-04-03	2021-07-15	$15,496	$15,584	-$88	-$88
399. STERLING BANCORP	2018-03-28	2021-07-15	$8,820	$8,833	-$13	-$13
126. XPO LOGISTICS INC	2020-08-04	2021-07-15	$17,620	$9,882	$7,738	$7,738
206. XPO LOGISTICS INC	2020-06-11	2021-07-15	$28,808	$15,527	$13,281	$13,281
24. XPO LOGISTICS INC	2020-06-11	2021-07-15	$3,374	$1,809	$1,565	$1,565
275. XPO LOGISTICS INC	2020-05-13	2021-07-15	$38,657	$17,876	$20,781	$20,781
2049. AES CORP COM	2018-11-08	2021-07-16	$49,792	$31,004	$18,788	$18,788
1124. AES CORP COM	2020-07-31	2021-07-16	$27,314	$16,912	$10,402	$10,402
472. ALASKA AIR GROUP INC	2021-05-27	2021-07-16	$27,040	$32,931	-$5,891	-$5,891
807. COVANTA HLDG CORP COM	2018-09-17	2021-07-16	$16,117	$11,947	$4,170	$4,170
25. DOLLAR TREE INC	2020-03-27	2021-07-16	$2,467	$1,924	$543	$543
451. DOLLAR TREE INC	2020-04-24	2021-07-16	$44,502	$33,991	$10,511	$10,511
381. LOWES COMPANIES INCORPORATED	2018-12-07	2021-07-16	$75,253	$34,186	$41,067	$41,067
342. LOWES COMPANIES INCORPORATED	2018-12-21	2021-07-16	$67,550	$30,366	$37,184	$37,184
71. NVIDIA CORP COM	2021-04-09	2021-07-16	$52,462	$40,646	$11,816	$11,816
559668.17 WFRBS COML MTG TR 2011-C5 COML MTG PASSTHRU CTF A-4	2018-06-22	2021-07-16	$559,668	$567,058	-$7,390	-$7,390
355. ALASKA AIR GROUP INC	2021-05-27	2021-07-19	$18,845	$24,768	-$5,923	-$5,923
16. ALASKA AIR GROUP INC	2018-02-22	2021-07-19	$849	$1,042	-$193	-$193
248. ALASKA AIR GROUP INC	2019-01-31	2021-07-19	$13,165	$15,897	-$2,732	-$2,732
202. ALASKA AIR GROUP INC	2019-01-11	2021-07-19	$10,723	$12,930	-$2,207	-$2,207
515. ALASKA AIR GROUP INC	2018-05-07	2021-07-19	$27,338	$31,963	-$4,625	-$4,625
338. ALASKA AIR GROUP INC	2018-07-05	2021-07-19	$17,942	$20,926	-$2,984	-$2,984
401. COMMERCIAL METALS CO	2021-03-08	2021-07-19	$11,731	$12,001	-$270	-$270
2236. COVANTA HLDG CORP COM	2018-09-17	2021-07-19	$44,683	$33,103	$11,580	$11,580
876. COVANTA HLDG CORP COM	2018-09-17	2021-07-20	$17,515	$12,969	$4,546	$4,546
450. COVANTA HLDG CORP COM	2018-09-19	2021-07-20	$8,998	$6,617	$2,381	$2,381
380. COVANTA HLDG CORP COM	2020-01-29	2021-07-20	$7,598	$5,559	$2,039	$2,039
581. COVANTA HLDG CORP COM	2019-11-11	2021-07-20	$11,617	$8,073	$3,544	$3,544
471. COVANTA HLDG CORP COM	2021-03-26	2021-07-20	$9,418	$6,492	$2,926	$2,926
59. COVANTA HLDG CORP COM	2018-03-01	2021-07-20	$1,180	$738	$442	$442
21. COVANTA HLDG CORP COM	2017-01-06	2021-07-20	$420	$260	$160	$160
10. COVANTA HLDG CORP COM	2017-01-17	2021-07-20	$200	$123	$77	$77
21. COVANTA HLDG CORP COM	2017-01-19	2021-07-20	$420	$257	$163	$163
71. COVANTA HLDG CORP COM	2017-01-12	2021-07-20	$1,420	$869	$551	$551
27. COVANTA HLDG CORP COM	2017-01-20	2021-07-20	$540	$329	$211	$211
45. COVANTA HLDG CORP COM	2017-01-25	2021-07-20	$900	$545	$355	$355
172. COVANTA HLDG CORP COM	2017-01-23	2021-07-20	$3,439	$2,082	$1,357	$1,357
41. COVANTA HLDG CORP COM	2017-01-26	2021-07-20	$820	$496	$324	$324
29. COVANTA HLDG CORP COM	2017-01-27	2021-07-20	$580	$351	$229	$229
56. COVANTA HLDG CORP COM	2018-03-09	2021-07-20	$1,120	$676	$444	$444
101. COVANTA HLDG CORP COM	2016-12-30	2021-07-20	$2,019	$1,213	$806	$806
35. COVANTA HLDG CORP COM	2017-03-17	2021-07-20	$700	$420	$280	$280
81. COVANTA HLDG CORP COM	2017-02-13	2021-07-20	$1,620	$964	$656	$656
72. COVANTA HLDG CORP COM	2017-03-23	2021-07-20	$1,440	$847	$593	$593
18. COVANTA HLDG CORP COM	2017-03-15	2021-07-20	$360	$211	$149	$149
47. COVANTA HLDG CORP COM	2017-03-10	2021-07-20	$940	$548	$392	$392
43. COVANTA HLDG CORP COM	2017-08-31	2021-07-20	$860	$492	$368	$368
60. COVANTA HLDG CORP COM	2017-04-27	2021-07-20	$1,200	$676	$524	$524
35. COVANTA HLDG CORP COM	2017-06-22	2021-07-20	$700	$369	$331	$331
95. COVANTA HLDG CORP COM	2017-06-23	2021-07-20	$1,900	$995	$905	$905
288. KNIGHT-SWIFT TRANSPORTATION HOLD CL A	2021-03-18	2021-07-21	$13,524	$13,287	$237	$237
146. ALASKA AIR GROUP INC	2018-07-05	2021-07-23	$8,489	$9,039	-$550	-$550
17. ALASKA AIR GROUP INC	2018-06-13	2021-07-23	$988	$1,050	-$62	-$62
29. ALASKA AIR GROUP INC	2019-04-17	2021-07-23	$1,686	$1,789	-$103	-$103
233. ALASKA AIR GROUP INC	2019-05-20	2021-07-23	$13,547	$14,336	-$789	-$789
184. ALASKA AIR GROUP INC	2018-05-29	2021-07-23	$10,698	$11,257	-$559	-$559
263. ALASKA AIR GROUP INC	2018-07-11	2021-07-23	$15,291	$16,079	-$788	-$788
295. ALASKA AIR GROUP INC	2018-07-26	2021-07-23	$17,152	$17,883	-$731	-$731
47. ALASKA AIR GROUP INC	2019-06-06	2021-07-23	$2,733	$2,841	-$108	-$108
68. COVANTA HLDG CORP COM	2017-06-23	2021-07-23	$1,360	$712	$648	$648
680. COVANTA HLDG CORP COM	2020-11-02	2021-07-23	$13,600	$6,502	$7,098	$7,098
1068. COVANTA HLDG CORP COM	2020-04-16	2021-07-23	$21,360	$7,475	$13,885	$13,885
158. COVANTA HLDG CORP COM	2020-05-07	2021-07-23	$3,160	$1,071	$2,089	$2,089
213000. CREDIT SUISSE NEW YORK GLB	2020-04-07	2021-07-23	$216,789	$213,351	$3,438	$3,438
432000. CREDIT SUISSE NEW YORK GLB	2020-04-06	2021-07-23	$439,685	$431,983	$7,702	$7,702
309000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB	2020-07-17	2021-07-23	$331,440	$333,258	-$1,818	-$1,818
441000. FLORIDA POWER & LIGHT CO 1ST MORTGAGE GLB	2020-07-09	2021-07-23	$473,025	$474,883	-$1,858	-$1,858
525000. LOEWS CORP GLB	2016-07-12	2021-07-23	$587,417	$545,245	$42,172	$42,172
17000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB	2020-04-02	2021-07-23	$18,110	$17,029	$1,081	$1,081
114000. NEXTERA ENERGY CAPIT CLD COMPANY GUARNT GLB	2020-04-02	2021-07-23	$121,442	$114,143	$7,299	$7,299
853. VERTIV HLDG CO	2021-06-24	2021-07-23	$23,374	$23,202	$172	$172
81. XPO LOGISTICS INC	2020-05-13	2021-07-23	$11,343	$5,265	$6,078	$6,078
358. XPO LOGISTICS INC	2020-05-14	2021-07-23	$50,135	$22,008	$28,127	$28,127
112000. COMCAST CORP COMPANY GUARNT GLB	2018-10-02	2021-07-26	$130,085	$111,944	$18,141	$18,141
346. COVANTA HLDG CORP COM	2020-05-07	2021-07-28	$6,918	$2,345	$4,573	$4,573
808. COVANTA HLDG CORP COM	2020-04-24	2021-07-28	$16,155	$5,197	$10,958	$10,958
578. COVANTA HLDG CORP COM	2020-04-21	2021-07-28	$11,556	$3,706	$7,850	$7,850
178. META PLATFORMS INC CLASS A COMMON STOCK	2020-12-10	2021-07-28	$66,360	$48,972	$17,388	$17,388
60. HILLENBRAND INC	2020-08-14	2021-07-28	$2,683	$1,971	$712	$712
177. HILLENBRAND INC	2020-08-28	2021-07-28	$7,916	$5,779	$2,137	$2,137
173000. COMCAST CORP COMPANY GUARNT GLB	2018-10-02	2021-07-29	$200,941	$172,914	$28,027	$28,027
2106. FIVE9 INC	2019-06-18	2021-07-29	$434,148	$112,369	$321,779	$321,779
310. BLACKROCK INC CL A	2020-08-21	2021-07-30	$268,680	$181,298	$87,382	$87,382
125. BLACKROCK INC CL A	2020-09-11	2021-07-30	$108,339	$68,149	$40,190	$40,190
98. CIGNA CORP REG SHS	2020-11-20	2021-07-30	$22,403	$20,031	$2,372	$2,372
73. CIGNA CORP REG SHS	2018-05-25	2021-07-30	$16,688	$12,846	$3,842	$3,842
143. CIGNA CORP REG SHS	2019-05-24	2021-07-30	$32,691	$21,418	$11,273	$11,273
408. CVS CAREMARK CORP COM	2021-03-26	2021-07-30	$33,693	$30,804	$2,889	$2,889
202. CVS CAREMARK CORP COM	2020-12-04	2021-07-30	$16,681	$14,905	$1,776	$1,776
201. CADENCE DESIGN SYSTEMS INCORPORATED	2021-01-22	2021-07-30	$29,537	$27,743	$1,794	$1,794
184. CISCO SYSTEMS INCORPORATED	2020-01-10	2021-07-30	$10,188	$9,837	$351	$351
102. CISCO SYSTEMS INCORPORATED	2020-01-24	2021-07-30	$5,648	$5,416	$232	$232
65. CISCO SYSTEMS INCORPORATED	2019-12-20	2021-07-30	$3,599	$3,420	$179	$179
226. CISCO SYSTEMS INCORPORATED	2021-06-18	2021-07-30	$12,514	$11,738	$776	$776
612. CITIGROUP INC COM NEW	2020-10-09	2021-07-30	$41,386	$27,666	$13,720	$13,720
1809. CITIGROUP INC COM NEW	2012-07-27	2021-07-30	$122,332	$49,750	$72,582	$72,582
4538. CITIZENS FINL GROUP INC SHS	2020-07-31	2021-07-30	$191,888	$110,545	$81,343	$81,343
657. DTE ENERGY CO	2021-05-07	2021-07-30	$77,406	$79,059	-$1,653	-$1,653
817. DTE ENERGY CO	2021-06-18	2021-07-30	$96,257	$92,394	$3,863	$3,863
1785. DENTSPLY SIRONA INC	2019-03-22	2021-07-30	$118,579	$88,465	$30,114	$30,114
455. DENTSPLY SIRONA INC	2020-05-29	2021-07-30	$30,226	$21,103	$9,123	$9,123
88. EOG RESOURCES INC	2019-05-09	2021-07-30	$6,384	$8,156	-$1,772	-$1,772
524. EOG RESOURCES INC	2017-07-07	2021-07-30	$38,013	$46,353	-$8,340	-$8,340
138. EOG RESOURCES INC	2017-07-07	2021-07-30	$10,011	$12,147	-$2,136	-$2,136
71. HCA HEALTHCARE INC	2021-05-28	2021-07-30	$17,641	$15,229	$2,412	$2,412
37. HCA HEALTHCARE INC	2020-08-21	2021-07-30	$9,193	$4,848	$4,345	$4,345
1823. HCA HEALTHCARE INC	2020-07-31	2021-07-30	$452,940	$228,600	$224,340	$224,340
171. HCA HEALTHCARE INC	2020-10-02	2021-07-30	$42,486	$21,382	$21,104	$21,104
1. KROGER CO	2021-05-07	2021-07-30	$41	$38	$3	$3
683. KROGER CO	2020-07-31	2021-07-30	$28,085	$23,689	$4,396	$4,396
60. LOWES COMPANIES INCORPORATED	2020-12-21	2021-07-30	$11,629	$9,791	$1,838	$1,838
471. LOWES COMPANIES INCORPORATED	2020-07-10	2021-07-30	$91,284	$64,196	$27,088	$27,088
481. LOWES COMPANIES INCORPORATED	2020-05-29	2021-07-30	$93,222	$62,132	$31,090	$31,090
735. PENTAIR PLC SHS	2021-06-18	2021-07-30	$53,735	$47,265	$6,470	$6,470
2450. PENTAIR PLC SHS	2020-10-02	2021-07-30	$179,117	$112,960	$66,157	$66,157
457. PENTAIR PLC SHS	2020-07-31	2021-07-30	$33,411	$19,327	$14,084	$14,084
3666.84 FNMA PAL9419 03 50%2031	2017-06-21	2021-07-31	$3,667	$3,841	-$174	-$174
16143.82 FNMA PAS6187 03 50%2045	2017-11-29	2021-07-31	$16,144	$16,646	-$502	-$502
15977.91 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50	2018-06-20	2021-07-31	$15,978	$16,095	-$117	-$117
347. 51JOBS INC-ADR	2021-05-25	2021-08-10	$23,681	$25,207	-$1,526	-$1,526
229. FOOT LOCKER INC COM	2019-10-18	2021-08-10	$12,555	$10,103	$2,452	$2,452
165. FOOT LOCKER INC COM	2019-11-21	2021-08-10	$9,046	$6,988	$2,058	$2,058
272. HILLENBRAND INC	2020-08-28	2021-08-10	$11,902	$8,881	$3,021	$3,021
31. HILLENBRAND INC	2020-08-26	2021-08-10	$1,357	$1,002	$355	$355
831. STERLING BANCORP	2018-03-28	2021-08-10	$19,191	$18,397	$794	$794
248. STERLING BANCORP	2019-01-16	2021-08-10	$5,727	$4,468	$1,259	$1,259
74. STERLING BANCORP	2020-08-21	2021-08-10	$1,709	$847	$862	$862
2365. BRISTOL MYERS SQUIBB CO COM	2016-09-07	2021-08-11	$158,519	$135,530	$22,989	$22,989
223. BRISTOL MYERS SQUIBB CO COM	2017-01-27	2021-08-11	$14,947	$12,169	$2,778	$2,778
306. BRISTOL MYERS SQUIBB CO COM	2018-05-25	2021-08-11	$20,510	$16,125	$4,385	$4,385
324. BRISTOL MYERS SQUIBB CO COM	2018-05-29	2021-08-11	$21,717	$16,984	$4,733	$4,733
359. FOOT LOCKER INC COM	2019-11-21	2021-08-11	$20,556	$15,204	$5,352	$5,352
1476. HUNTSMAN CORP	2019-01-10	2021-08-11	$38,634	$31,378	$7,256	$7,256
1791. HUNTSMAN CORP	2018-12-24	2021-08-11	$46,879	$32,605	$14,274	$14,274
60. ROBERT HALF INTL INC	2021-03-17	2021-08-11	$6,020	$4,545	$1,475	$1,475
127. ROBERT HALF INTL INC	2021-01-26	2021-08-11	$12,742	$8,804	$3,938	$3,938
752. STERLING BANCORP	2020-08-21	2021-08-11	$17,564	$8,607	$8,957	$8,957
465. TECHTRONIC INDS SPD ADR	2016-12-14	2021-08-11	$43,190	$8,867	$34,323	$34,323
220. TECHTRONIC INDS SPD ADR	2016-12-15	2021-08-11	$20,434	$4,192	$16,242	$16,242
133. BRISTOL MYERS SQUIBB CO COM	2018-05-29	2021-08-12	$8,902	$6,972	$1,930	$1,930
820. BRISTOL MYERS SQUIBB CO COM	2016-10-31	2021-08-12	$54,883	$41,775	$13,108	$13,108
1819. BRISTOL MYERS SQUIBB CO COM	2019-04-18	2021-08-12	$121,747	$82,771	$38,976	$38,976
66. GENTHERM INC	2018-09-17	2021-08-12	$5,559	$3,172	$2,387	$2,387
68. GRAPHIC PACKAGING HLDG C	2021-05-18	2021-08-12	$1,320	$1,295	$25	$25
73. GRAPHIC PACKAGING HLDG C	2021-04-20	2021-08-12	$1,418	$1,362	$56	$56
.745 HUNTINGTON BANCSHARES INCORPORATED	2021-04-05	2021-08-12	$11	$11
212.454 HUNTINGTON BANCSHARES INCORPORATED	2021-04-22	2021-08-12	$3,235	$3,091	$144	$144
561.801 HUNTINGTON BANCSHARES INCORPORATED	2021-04-23	2021-08-12	$8,555	$8,120	$435	$435
237. AMDOCS LTD COM	2011-11-21	2021-08-12	$18,078	$6,709	$11,369	$11,369
730. CORTEVA INC REG SHS	2021-07-16	2021-08-13	$33,699	$30,702	$2,997	$2,997
16. CORTEVA INC REG SHS	2020-10-09	2021-08-13	$739	$533	$206	$206
432. CORTEVA INC REG SHS	2020-08-28	2021-08-13	$19,942	$12,849	$7,093	$7,093
505. EBAY INC	2021-01-15	2021-08-13	$36,542	$27,975	$8,567	$8,567
622. EBAY INC	2020-11-06	2021-08-13	$45,008	$31,382	$13,626	$13,626
1103. EBAY INC	2020-11-20	2021-08-13	$79,814	$54,474	$25,340	$25,340
453. EBAY INC	2018-08-16	2021-08-13	$32,779	$15,327	$17,452	$17,452
933. EBAY INC	2018-09-13	2021-08-13	$67,512	$29,833	$37,679	$37,679
202. EBAY INC	2018-11-09	2021-08-13	$14,617	$6,005	$8,612	$8,612
307. HILLENBRAND INC	2020-08-26	2021-08-13	$13,543	$9,925	$3,618	$3,618
68. HILLENBRAND INC	2020-08-20	2021-08-13	$3,000	$2,182	$818	$818
260. KULICKE & SOFFA INDUSTRIES INC	2021-07-01	2021-08-13	$16,526	$15,564	$962	$962
89. KULICKE & SOFFA INDUSTRIES INC	2019-08-15	2021-08-13	$5,657	$1,792	$3,865	$3,865
326. KULICKE & SOFFA INDUSTRIES INC	2018-12-13	2021-08-13	$20,721	$6,562	$14,159	$14,159
252. STEVEN MADDEN LTD	2020-10-30	2021-08-13	$10,524	$6,069	$4,455	$4,455
163. STEVEN MADDEN LTD	2020-10-30	2021-08-16	$6,717	$3,925	$2,792	$2,792
403. STEVEN MADDEN LTD	2020-10-19	2021-08-16	$16,608	$9,268	$7,340	$7,340
644. COMMERCIAL METALS CO	2021-03-08	2021-08-17	$22,001	$19,273	$2,728	$2,728
3. 51JOBS INC-ADR	2021-05-25	2021-08-17	$210	$218	-$8	-$8
355. 51JOBS INC-ADR	2021-05-20	2021-08-17	$24,896	$25,517	-$621	-$621
478. HILLENBRAND INC	2020-08-20	2021-08-17	$20,765	$15,340	$5,425	$5,425
713. STERLING BANCORP	2020-08-21	2021-08-17	$15,906	$8,161	$7,745	$7,745
1152. STERLING BANCORP	2020-05-01	2021-08-17	$25,700	$13,072	$12,628	$12,628
313. TENCENT HOLDINGS LTD ADR	2020-06-04	2021-08-17	$17,371	$17,387	-$16	-$16
225. TENCENT HOLDINGS LTD ADR	2020-04-28	2021-08-17	$12,487	$12,049	$438	$438
175. AGILENT TECHNOLOGIES INC	2021-07-09	2021-08-19	$29,516	$26,208	$3,308	$3,308
322. AGILENT TECHNOLOGIES INC	2021-04-16	2021-08-19	$54,310	$43,169	$11,141	$11,141
264. BROADCOM INC	2020-09-11	2021-08-19	$125,421	$95,833	$29,588	$29,588
207. BROADCOM INC	2020-10-02	2021-08-19	$98,342	$73,939	$24,403	$24,403
24. BROADCOM INC	2020-06-19	2021-08-19	$11,402	$7,497	$3,905	$3,905
158. CIGNA CORP REG SHS	2021-07-30	2021-08-19	$32,495	$36,089	-$3,594	-$3,594
11. CIGNA CORP REG SHS	2021-07-30	2021-08-19	$2,262	$2,513	-$251	-$251
286. FIDELITY NATL INFORMATION SVCS INC COM	2021-07-09	2021-08-19	$36,809	$41,338	-$4,529	-$4,529
972. GALLAGHER ARTHUR J & CO	2021-03-26	2021-08-19	$137,921	$120,989	$16,932	$16,932
139. HILLENBRAND INC	2020-08-20	2021-08-19	$6,016	$4,461	$1,555	$1,555
316. HILLENBRAND INC	2020-08-31	2021-08-19	$13,676	$10,102	$3,574	$3,574
115. HILLENBRAND INC	2020-10-08	2021-08-19	$4,977	$3,587	$1,390	$1,390
5289. INTEL CORPORATION	2020-02-14	2021-08-19	$277,801	$358,324	-$80,523	-$80,523
1102. INTERPUBLIC GROUP COS INC	2021-03-05	2021-08-19	$39,972	$29,624	$10,348	$10,348
1847. J P MORGAN CHASE & CO COM	2021-04-16	2021-08-19	$285,101	$282,715	$2,386	$2,386
133. J P MORGAN CHASE & CO COM	2021-05-28	2021-08-19	$20,530	$21,810	-$1,280	-$1,280
798. LENNAR CORPORATION	2021-07-09	2021-08-19	$82,512	$78,915	$3,597	$3,597
428. LOWES COMPANIES INCORPORATED	2020-05-29	2021-08-19	$86,374	$55,286	$31,088	$31,088
1682. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-10-23	2021-08-19	$167,560	$87,017	$80,543	$80,543
754. NUCOR CORP	2021-07-30	2021-08-19	$88,635	$78,012	$10,623	$10,623
436. ROBERT HALF INTL INC	2020-08-21	2021-08-19	$44,272	$24,203	$20,069	$20,069
2419. ROBERT HALF INTL INC	2020-09-11	2021-08-19	$245,629	$124,973	$120,656	$120,656
447. STERLING BANCORP	2020-05-01	2021-08-19	$9,823	$5,072	$4,751	$4,751
1496. STERLING BANCORP	2020-09-15	2021-08-19	$32,874	$16,972	$15,902	$15,902
175. VERIZON COMMUNICATIONS	2018-10-02	2021-08-19	$9,693	$9,485	$208	$208
1143. VERIZON COMMUNICATIONS	2018-07-31	2021-08-19	$63,310	$59,372	$3,938	$3,938
1547. PENTAIR PLC SHS	2020-07-31	2021-08-19	$120,702	$65,425	$55,277	$55,277
335. PERRIGO CO PLC	2020-11-13	2021-08-19	$13,373	$16,170	-$2,797	-$2,797
712. PERRIGO CO PLC	2021-01-22	2021-08-19	$28,423	$30,715	-$2,292	-$2,292
20. FOOT LOCKER INC COM	2019-11-21	2021-08-20	$1,174	$847	$327	$327
289. FOOT LOCKER INC COM	2019-10-10	2021-08-20	$16,959	$12,187	$4,772	$4,772
547. FOOT LOCKER INC COM	2020-10-22	2021-08-20	$32,098	$21,480	$10,618	$10,618
445. AMDOCS LTD COM	2011-11-21	2021-08-20	$34,917	$12,598	$22,319	$22,319
679. AMDOCS LTD COM	2009-09-18	2021-08-20	$53,278	$18,166	$35,112	$35,112
70000. COSTCO WHOLESALE CORP NEW UNSECD SR PIDI NT C4/20/27 @100	2020-04-17	2021-08-23	$70,633	$70,045	$588	$588
930000. COSTCO WHOLESALE CORP NEW UNSECD SR PIDI NT C4/20/27 @100	2020-04-16	2021-08-23	$938,407	$927,908	$10,499	$10,499
66. FOOT LOCKER INC COM	2020-10-22	2021-08-23	$3,901	$2,592	$1,309	$1,309
380. FOOT LOCKER INC COM	2019-12-12	2021-08-23	$22,461	$14,531	$7,930	$7,930
81. FOOT LOCKER INC COM	2020-08-20	2021-08-23	$4,788	$2,222	$2,566	$2,566
114. AMDOCS LTD COM	2009-09-18	2021-08-23	$8,856	$3,050	$5,806	$5,806
400. AMDOCS LTD COM	2010-11-17	2021-08-23	$31,073	$10,420	$20,653	$20,653
17000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND	2020-09-24	2021-08-24	$17,730	$16,907	$823	$823
20000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND	2020-09-24	2021-08-24	$20,858	$19,890	$968	$968
20000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND	2020-09-24	2021-08-24	$20,858	$19,889	$969	$969
17000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND	2020-09-23	2021-08-24	$17,730	$16,904	$826	$826
95000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND	2020-09-23	2021-08-24	$99,077	$94,453	$4,624	$4,624
89000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND	2020-09-23	2021-08-24	$92,820	$88,403	$4,417	$4,417
67000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND	2020-09-30	2021-08-24	$69,876	$66,463	$3,413	$3,413
11000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND	2020-10-01	2021-08-24	$11,472	$10,911	$561	$561
14000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO/AERCAP GBL IRELAND	2020-10-01	2021-08-24	$14,601	$13,883	$718	$718
515. FOOT LOCKER INC COM	2020-08-20	2021-08-24	$30,577	$14,129	$16,448	$16,448
1001. AES CORP COM	2021-05-28	2021-08-25	$24,419	$25,375	-$956	-$956
1549. AES CORP COM	2021-05-28	2021-08-25	$37,788	$39,267	-$1,479	-$1,479
483. AIA GROUP LTD SPONSORED ADR	2021-05-21	2021-08-25	$23,654	$25,278	-$1,624	-$1,624
94. AIA GROUP LTD SPONSORED ADR	2014-01-13	2021-08-25	$4,604	$1,823	$2,781	$2,781
3278. AIA GROUP LTD SPONSORED ADR	2013-05-31	2021-08-25	$160,536	$59,054	$101,482	$101,482
1413. AMN HEALTHCARE SVCS INC COM	2019-04-04	2021-08-25	$154,056	$69,991	$84,065	$84,065
1746. AMN HEALTHCARE SVCS INC COM	2020-07-13	2021-08-25	$190,362	$80,600	$109,762	$109,762
393. ABBOTT LABORATORIES	2021-07-16	2021-08-25	$49,043	$46,190	$2,853	$2,853
322. ABBOTT LABORATORIES	2021-02-26	2021-08-25	$40,183	$36,115	$4,068	$4,068
258. ABBOTT LABORATORIES	2021-06-18	2021-08-25	$32,196	$28,652	$3,544	$3,544
588. ABBOTT LABORATORIES	2020-09-11	2021-08-25	$73,378	$61,754	$11,624	$11,624
220000. ABBOTT LABORATORIES GLB	2021-07-09	2021-08-25	$248,413	$248,636	-$223	-$223
193. ABBVIE INC SHS	2021-06-18	2021-08-25	$23,348	$21,924	$1,424	$1,424
395. ABBVIE INC SHS	2019-12-10	2021-08-25	$47,785	$34,178	$13,607	$13,607
6. ABBVIE INC SHS	2019-03-25	2021-08-25	$726	$476	$250	$250
260000. ABBVIE INC GLB	2019-12-02	2021-08-25	$281,216	$265,416	$15,800	$15,800
750000. ACE INA HOLDINGS COMPANY GUARNT GLB	2020-04-22	2021-08-25	$769,883	$765,616	$4,267	$4,267
105000. ACE INA HOLDINGS COMPANY GUARNT GLB	2020-04-06	2021-08-25	$107,784	$105,668	$2,116	$2,116
831. ACTIVISION BLIZZARD INC	2021-08-13	2021-08-25	$66,998	$69,874	-$2,876	-$2,876
518. ACTIVISION BLIZZARD INC	2020-08-21	2021-08-25	$41,763	$43,484	-$1,721	-$1,721
164. ACTIVISION BLIZZARD INC	2020-08-21	2021-08-25	$13,222	$13,767	-$545	-$545
201. ADIDAS AG SPONSORED ADR	2019-04-26	2021-08-25	$36,212	$25,700	$10,512	$10,512
614. ADIDAS AG SPONSORED ADR	2019-02-08	2021-08-25	$110,618	$69,277	$41,341	$41,341
136. ADOBE SYS INC	2021-04-09	2021-08-25	$88,752	$67,989	$20,763	$20,763
1. ADOBE SYS INC	2020-12-19	2021-08-25	$653	$465	$188	$188
52. ADOBE SYS INC	2021-03-26	2021-08-25	$33,935	$23,740	$10,195	$10,195
81. ADOBE SYS INC	2020-05-08	2021-08-25	$52,860	$29,847	$23,013	$23,013
18. ADOBE SYS INC	2020-04-09	2021-08-25	$11,747	$5,676	$6,071	$6,071
51. ADOBE SYS INC	2016-04-12	2021-08-25	$33,282	$4,727	$28,555	$28,555
941. ADVANCED MICRO DEVICES INC	2021-01-22	2021-08-25	$101,500	$87,550	$13,950	$13,950
251. AGILENT TECHNOLOGIES INC	2021-04-16	2021-08-25	$43,232	$33,651	$9,581	$9,581
106203.661 INVESCO EQV INTERNTNL EQUITY FD CL R6	2014-10-01	2021-08-25	$3,702,260	$3,634,979	$67,281	$67,281
3674.607 INVESCO EQV INTERNTNL EQUITY FD CL R6	2012-03-07	2021-08-25	$128,097	$100,861	$27,236	$27,236
33552.598 INVESCO EQV INTERNTNL EQUITY FD CL R6	2011-10-25	2021-08-25	$1,169,644	$892,018	$277,626	$277,626
954. AIR LIQUIDE ADR	2021-03-05	2021-08-25	$33,590	$29,165	$4,425	$4,425
944. AIR LIQUIDE ADR	2018-03-22	2021-08-25	$33,238	$21,058	$12,180	$12,180
41. AIR PRODUCTS AND CHEMICALS INC	2020-01-17	2021-08-25	$11,020	$9,717	$1,303	$1,303
56. AIR PRODUCTS AND CHEMICALS INC	2018-12-21	2021-08-25	$15,051	$8,762	$6,289	$6,289
281. AKAMAI TECHNOLOGIES INC	2021-05-07	2021-08-25	$31,777	$31,048	$729	$729
11.117 AKZO NOBEL N V	2013-05-07	2021-08-25	$451	$267	$184	$184
559.111 AKZO NOBEL N V	2013-05-06	2021-08-25	$22,691	$13,238	$9,453	$9,453
120. AKZO NOBEL N V	2013-08-02	2021-08-25	$4,870	$2,770	$2,100	$2,100
885.332 AKZO NOBEL N V	2008-08-15	2021-08-25	$35,931	$20,033	$15,898	$15,898
1599.998 AKZO NOBEL N V	2008-08-22	2021-08-25	$64,936	$35,714	$29,222	$29,222
885.332 AKZO NOBEL N V	2008-09-24	2021-08-25	$35,931	$18,903	$17,028	$17,028
879.11 AKZO NOBEL N V	2012-08-23	2021-08-25	$35,679	$18,649	$17,030	$17,030
80. AKZO NOBEL N V	2011-09-14	2021-08-25	$3,247	$1,324	$1,923	$1,923
2032. ALARM COM HLDGS INC COM	2020-01-28	2021-08-25	$164,638	$92,952	$71,686	$71,686
2398. ALARM COM HLDGS INC COM	2018-07-24	2021-08-25	$194,292	$104,229	$90,063	$90,063
2940. ALARM COM HLDGS INC COM	2017-06-07	2021-08-25	$238,206	$104,498	$133,708	$133,708
1610. ALARM COM HLDGS INC COM	2017-06-06	2021-08-25	$130,446	$56,509	$73,937	$73,937
30. ALLEGHANY CORP DEL COM	2018-02-08	2021-08-25	$20,630	$17,516	$3,114	$3,114
91. ALLEGHANY CORP DEL COM	2017-10-23	2021-08-25	$62,579	$51,349	$11,230	$11,230
1296. ALLIANT CORP	2021-03-15	2021-08-25	$78,511	$68,871	$9,640	$9,640
352. ALLSTATE CORPORATION	2020-01-03	2021-08-25	$49,065	$39,582	$9,483	$9,483
187. ALLSTATE CORPORATION	2019-12-06	2021-08-25	$26,066	$20,826	$5,240	$5,240
5. ALPHABET INC SHS CL C	2021-05-21	2021-08-25	$14,255	$11,742	$2,513	$2,513
56. ALPHABET INC SHS CL C	2016-08-25	2021-08-25	$159,651	$43,190	$116,461	$116,461
20. ALPHABET INC SHS CL A	2021-07-16	2021-08-25	$56,627	$50,713	$5,914	$5,914
23. ALPHABET INC SHS CL A	2021-01-29	2021-08-25	$65,121	$41,603	$23,518	$23,518
2. ALPHABET INC SHS CL A	2016-09-07	2021-08-25	$5,663	$1,617	$4,046	$4,046
12. ALPHABET INC SHS CL A	2015-01-20	2021-08-25	$33,976	$6,141	$27,835	$27,835
162. ALPHABET INC SHS CL A	2018-10-02	2021-08-25	$458,680	$197,365	$261,315	$261,315
486. ALTRIA GROUP INC	2018-11-13	2021-08-25	$23,773	$29,347	-$5,574	-$5,574
572. ALTRIA GROUP INC	2018-09-11	2021-08-25	$27,979	$34,186	-$6,207	-$6,207
197. ALTRIA GROUP INC	2018-10-06	2021-08-25	$9,636	$11,752	-$2,116	-$2,116
404. ALTRIA GROUP INC	2019-03-22	2021-08-25	$19,762	$22,791	-$3,029	-$3,029
15. ALTRIA GROUP INC	2018-05-30	2021-08-25	$734	$842	-$108	-$108
337. AMADEUS IT GROUP SA ADR - UNSPONSORED	2021-01-28	2021-08-25	$20,490	$22,122	-$1,632	-$1,632
413. AMADEUS IT GROUP SA ADR - UNSPONSORED	2017-04-07	2021-08-25	$25,110	$20,639	$4,471	$4,471
440. AMADEUS IT GROUP SA ADR - UNSPONSORED	2016-09-28	2021-08-25	$26,752	$21,980	$4,772	$4,772
933. AMADEUS IT GROUP SA ADR - UNSPONSORED	2016-06-22	2021-08-25	$56,726	$42,711	$14,015	$14,015
36. AMAZON COM INC	2020-02-14	2021-08-25	$118,421	$76,871	$41,550	$41,550
16. AMAZON COM INC	2020-03-27	2021-08-25	$52,631	$30,687	$21,944	$21,944
6. AMAZON COM INC	2018-03-16	2021-08-25	$19,737	$9,475	$10,262	$10,262
7. AMAZON COM INC	2018-10-30	2021-08-25	$23,026	$10,642	$12,384	$12,384
14. AMAZON COM INC	2018-02-20	2021-08-25	$46,052	$20,251	$25,801	$25,801
6. AMAZON COM INC	2020-10-02	2021-08-25	$19,737	$18,785	$952	$952
27. AMAZON COM INC	2020-05-08	2021-08-25	$88,816	$63,734	$25,082	$25,082
22. AMAZON COM INC	2020-02-14	2021-08-25	$72,368	$47,303	$25,065	$25,065
8. AMAZON COM INC	2020-04-09	2021-08-25	$26,316	$16,203	$10,113	$10,113
8. AMAZON COM INC	2017-07-07	2021-08-25	$26,316	$7,805	$18,511	$18,511
3. AMAZON COM INC	2016-09-02	2021-08-25	$9,868	$2,508	$7,360	$7,360
11. AMAZON COM INC	2015-12-08	2021-08-25	$36,184	$7,323	$28,861	$28,861
883. AMEDISYS INC COM	2021-03-15	2021-08-25	$160,382	$240,512	-$80,130	-$80,130
1012. AMEDISYS INC COM	2019-06-07	2021-08-25	$183,813	$115,501	$68,312	$68,312
893. AMEDISYS INC COM	2019-06-06	2021-08-25	$162,199	$101,343	$60,856	$60,856
329. AMERICAN ELECTRIC POWER CO	2020-10-23	2021-08-25	$29,286	$30,267	-$981	-$981
314. AMERICAN ELECTRIC POWER CO	2020-10-09	2021-08-25	$27,951	$28,047	-$96	-$96
172. AMERICAN EXPRESS CO	2021-05-21	2021-08-25	$28,733	$27,022	$1,711	$1,711
439. AMERICAN EXPRESS CO	2021-01-29	2021-08-25	$73,337	$51,150	$22,187	$22,187
150000. AMERICAN INTL GROUP GLB	2021-06-17	2021-08-25	$166,362	$166,751	-$389	-$389
11. ANALOG DEVICES INC	2016-06-06	2021-08-25	$1,830	$632	$1,198	$1,198
438. ANALOG DEVICES INC	2011-01-27	2021-08-25	$72,854	$17,226	$55,628	$55,628
57. ANALOG DEVICES INC	2012-05-10	2021-08-25	$9,481	$2,100	$7,381	$7,381
32. ELEVANCE HEALTH INC	2021-07-09	2021-08-25	$12,063	$12,459	-$396	-$396
38. ELEVANCE HEALTH INC	2021-07-09	2021-08-25	$14,324	$14,795	-$471	-$471
48. ELEVANCE HEALTH INC	2021-07-30	2021-08-25	$18,094	$18,486	-$392	-$392
61. ELEVANCE HEALTH INC	2021-07-30	2021-08-25	$22,994	$23,493	-$499	-$499
230. APPLE INC COM	2021-07-16	2021-08-25	$34,069	$33,916	$153	$153
1927. APPLE INC COM	2016-08-25	2021-08-25	$285,442	$51,694	$233,748	$233,748
197. APPLE INC COM	2021-06-18	2021-08-25	$29,181	$25,795	$3,386	$3,386
584. APPLE INC COM	2021-02-18	2021-08-25	$86,507	$75,878	$10,629	$10,629
238. APPLE INC COM	2021-05-28	2021-08-25	$35,254	$29,792	$5,462	$5,462
213. APPLE INC COM	2021-03-26	2021-08-25	$31,551	$25,559	$5,992	$5,992
2611. APPLE INC COM	2020-03-27	2021-08-25	$386,762	$166,248	$220,514	$220,514
86. AUTODESK INC (DEL)	2021-04-23	2021-08-25	$29,227	$25,434	$3,793	$3,793
110. AUTODESK INC (DEL)	2021-03-26	2021-08-25	$37,383	$29,164	$8,219	$8,219
5. AUTODESK INC (DEL)	2020-10-02	2021-08-25	$1,699	$1,122	$577	$577
222. AUTODESK INC (DEL)	2020-01-24	2021-08-25	$75,445	$44,464	$30,981	$30,981
373. AVERY DENNISON CORPORATION	2011-03-04	2021-08-25	$83,346	$15,472	$67,874	$67,874
7. AVERY DENNISON CORPORATION	2011-01-28	2021-08-25	$1,564	$290	$1,274	$1,274
85. AVERY DENNISON CORPORATION	2021-07-09	2021-08-25	$19,005	$17,840	$1,165	$1,165
590. BP AMOCO P L C SPONSORED ADR	2017-03-17	2021-08-25	$14,543	$20,259	-$5,716	-$5,716
4171. BP AMOCO P L C SPONSORED ADR	2016-01-28	2021-08-25	$102,815	$131,913	-$29,098	-$29,098
558. BP AMOCO P L C SPONSORED ADR	2020-03-25	2021-08-25	$13,755	$13,715	$40	$40
637. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH	2014-12-12	2021-08-25	$20,352	$19,461	$891	$891
1281. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH	2020-01-23	2021-08-25	$40,928	$35,517	$5,411	$5,411
919. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH	2016-04-13	2021-08-25	$29,362	$23,365	$5,997	$5,997
998. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH	2019-07-16	2021-08-25	$31,886	$24,335	$7,551	$7,551
220. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH	2012-01-24	2021-08-25	$7,029	$5,050	$1,979	$1,979
1196. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH	2005-04-29	2021-08-25	$38,212	$39,468	-$1,256	-$1,256
29. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH	2013-08-02	2021-08-25	$927	$955	-$28	-$28
270. BWX TECHNOLOGIES INC	2020-03-24	2021-08-25	$15,619	$12,518	$3,101	$3,101
1153. BWX TECHNOLOGIES INC	2011-01-27	2021-08-25	$66,701	$23,863	$42,838	$42,838
85. BWX TECHNOLOGIES INC	2011-06-08	2021-08-25	$4,917	$1,665	$3,252	$3,252
125. BANK OF HAWAII CORP COM	2021-03-15	2021-08-25	$10,722	$11,731	-$1,009	-$1,009
839. BANK OF HAWAII CORP COM	2020-11-13	2021-08-25	$71,968	$60,979	$10,989	$10,989
210000. BANK OF NOVA SCOTIA SENIOR UNSECURED	2021-07-09	2021-08-25	$211,157	$210,929	$228	$228
386. BATH & BODY WORKS INC	2021-04-16	2021-08-25	$26,256	$20,684	$5,572	$5,572
362. BAXTER INTERNATIONAL INC	2021-07-09	2021-08-25	$26,790	$29,179	-$2,389	-$2,389
233. BAXTER INTERNATIONAL INC	2021-03-26	2021-08-25	$17,243	$19,743	-$2,500	-$2,500
30. BAXTER INTERNATIONAL INC	2021-03-26	2021-08-25	$2,220	$2,542	-$322	-$322
40. BAYER A G SPONSORED ADR	2014-10-21	2021-08-25	$559	$1,327	-$768	-$768
12. BAYER A G SPONSORED ADR	2013-08-02	2021-08-25	$168	$358	-$190	-$190
752. BAYER A G SPONSORED ADR	2016-08-30	2021-08-25	$10,508	$20,460	-$9,952	-$9,952
572. BAYER A G SPONSORED ADR	2016-09-23	2021-08-25	$7,993	$14,743	-$6,750	-$6,750
1034. BAYER A G SPONSORED ADR	2018-10-17	2021-08-25	$14,449	$23,354	-$8,905	-$8,905
2017. BAYER A G SPONSORED ADR	2020-06-05	2021-08-25	$28,185	$37,058	-$8,873	-$8,873
3556. BAYER A G SPONSORED ADR	2006-04-12	2021-08-25	$49,690	$35,899	$13,791	$13,791
121. BECTON DICKINSON & COMPANY	2021-08-19	2021-08-25	$29,950	$30,027	-$77	-$77
201. BERKSHIRE HATHAWAYINC DEL CL B NEW	2021-08-13	2021-08-25	$57,948	$57,824	$124	$124
259. BERKSHIRE HATHAWAYINC DEL CL B NEW	2016-08-25	2021-08-25	$74,669	$38,485	$36,184	$36,184
36. BERKSHIRE HATHAWAYINC DEL CL B NEW	2018-08-21	2021-08-25	$10,379	$7,526	$2,853	$2,853
131. BERKSHIRE HATHAWAYINC DEL CL B NEW	2013-03-01	2021-08-25	$37,767	$13,337	$24,430	$24,430
22. BERKSHIRE HATHAWAYINC DEL CL B NEW	2012-08-09	2021-08-25	$6,343	$1,857	$4,486	$4,486
42. BERKSHIRE HATHAWAYINC DEL CL B NEW	2021-05-28	2021-08-25	$12,109	$12,132	-$23	-$23
12. BERRY GLOBAL GROUP INC COMMON STOCK	2021-02-25	2021-08-25	$790	$680	$110	$110
152. BERRY GLOBAL GROUP INC COMMON STOCK	2021-02-22	2021-08-25	$10,012	$8,573	$1,439	$1,439
430. BIOMARIN PHARMACEUTICAL	2020-12-18	2021-08-25	$33,536	$38,733	-$5,197	-$5,197
58. BIOGEN IDEC INC	2021-07-30	2021-08-25	$20,010	$19,115	$895	$895
2134. BLACKLINE INC	2018-11-28	2021-08-25	$233,546	$86,572	$146,974	$146,974
5299. BLACKLINE INC	2018-02-15	2021-08-25	$579,925	$182,373	$397,552	$397,552
92. BLACKROCK INC CL A	2019-10-25	2021-08-25	$86,962	$42,322	$44,640	$44,640
29. BLACKROCK INC CL A	2020-09-11	2021-08-25	$27,412	$15,811	$11,601	$11,601
835. BOOZ ALLEN HAMILTON HLDG CLASS A	2018-03-14	2021-08-25	$68,019	$32,356	$35,663	$35,663
166. BOSTON SCIENTIFIC CORPORATION	2012-01-26	2021-08-25	$7,464	$1,021	$6,443	$6,443
379. BOSTON SCIENTIFIC CORPORATION	2012-02-13	2021-08-25	$17,042	$2,253	$14,789	$14,789
829. BOSTON SCIENTIFIC CORPORATION	2012-08-14	2021-08-25	$37,276	$4,556	$32,720	$32,720
1126. BRAMBLES LTD SHS ADR	2015-11-09	2021-08-25	$19,493	$17,153	$2,340	$2,340
2121. BRAMBLES LTD SHS ADR	2017-10-05	2021-08-25	$36,719	$29,852	$6,867	$6,867
1262. BRISTOL MYERS SQUIBB CO COM	2021-03-26	2021-08-25	$85,415	$79,968	$5,447	$5,447
2054. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072	2018-05-23	2021-08-25	$76,244	$103,755	-$27,511	-$27,511
625. BROADRIDGE FINL SOLUTIONS INC	2011-01-27	2021-08-25	$107,171	$14,299	$92,872	$92,872
156. BROADRIDGE FINL SOLUTIONS INC	2012-05-10	2021-08-25	$26,750	$3,352	$23,398	$23,398
129. BROADCOM INC	2020-06-19	2021-08-25	$62,568	$40,297	$22,271	$22,271
77. BURLINGTON STORES INC	2020-09-03	2021-08-25	$26,701	$15,869	$10,832	$10,832
202. BURLINGTON STORES INC	2020-08-14	2021-08-25	$70,047	$39,156	$30,891	$30,891
219. CBOE GLOBAL MARKETS INC COM	2021-03-01	2021-08-25	$27,535	$21,931	$5,604	$5,604
667. CBOE GLOBAL MARKETS INC COM	2021-02-19	2021-08-25	$83,861	$65,290	$18,571	$18,571
144. CIGNA CORP REG SHS	2021-07-24	2021-08-25	$30,721	$33,508	-$2,787	-$2,787
247. CIGNA CORP REG SHS	2021-07-30	2021-08-25	$52,695	$56,418	-$3,723	-$3,723
26. CIGNA CORP REG SHS	2021-07-30	2021-08-25	$5,547	$5,939	-$392	-$392
276. CVS CAREMARK CORP COM	2020-12-04	2021-08-25	$23,214	$20,365	$2,849	$2,849
83. CVS CAREMARK CORP COM	2020-12-31	2021-08-25	$6,981	$5,617	$1,364	$1,364
296. CVS CAREMARK CORP COM	2021-07-30	2021-08-25	$24,896	$24,411	$485	$485
245000. CVS HEALTH CORP CLD GLB	2018-03-06	2021-08-25	$256,623	$242,805	$13,818	$13,818
1183. CABOT OIL & GAS CORP CL A	2021-03-05	2021-08-25	$17,605	$21,601	-$3,996	-$3,996
2113. CABOT OIL & GAS CORP CL A	2021-02-18	2021-08-25	$31,444	$38,349	-$6,905	-$6,905
90. CADENCE DESIGN SYSTEMS INCORPORATED	2021-01-22	2021-08-25	$14,284	$12,422	$1,862	$1,862
8. CADENCE DESIGN SYSTEMS INCORPORATED	2021-03-05	2021-08-25	$1,270	$983	$287	$287
237. CANADIAN NAT RES LTD COM	2017-08-18	2021-08-25	$7,737	$7,317	$420	$420
684. CANADIAN NAT RES LTD COM	2019-09-27	2021-08-25	$22,329	$18,256	$4,073	$4,073
342. CANADIAN NAT RES LTD COM	2020-06-05	2021-08-25	$11,165	$7,403	$3,762	$3,762
178. CAPITAL ONE FINANCIAL CORPORATION	2021-05-28	2021-08-25	$31,005	$28,646	$2,359	$2,359
188. CAPITAL ONE FINANCIAL CORPORATION	2021-07-09	2021-08-25	$32,747	$30,124	$2,623	$2,623
138. CAPITAL ONE FINANCIAL CORPORATION	2021-05-07	2021-08-25	$24,038	$21,528	$2,510	$2,510
2846. CARGURUS	2021-04-28	2021-08-25	$81,247	$71,372	$9,875	$9,875
938. CARRIER GLOBAL CORP REG SH	2020-03-13	2021-08-25	$54,390	$17,968	$36,422	$36,422
470. CARRIER GLOBAL CORP REG SH	2020-04-24	2021-08-25	$27,253	$7,494	$19,759	$19,759
249. CASEYS GEN STORES INC	2016-11-25	2021-08-25	$51,013	$30,876	$20,137	$20,137
200. CASEYS GEN STORES INC	2017-11-09	2021-08-25	$40,974	$22,826	$18,148	$18,148
10. CASEYS GEN STORES INC	2018-02-23	2021-08-25	$2,049	$1,121	$928	$928
136. CELANESE CORP DEL SER A	2021-04-16	2021-08-25	$21,682	$21,433	$249	$249
707. CERENCE INC REG SHS ISSUED	2021-02-16	2021-08-25	$79,123	$96,324	-$17,201	-$17,201
2534. CERENCE INC REG SHS ISSUED	2021-02-12	2021-08-25	$283,591	$336,473	-$52,882	-$52,882
725. CHEMED CORP NEW	2011-01-26	2021-08-25	$340,074	$47,095	$292,979	$292,979
35. CHEMED CORP NEW	2011-02-04	2021-08-25	$16,417	$2,170	$14,247	$14,247
166. CHEVRONTEXACO CORP COM	2021-03-05	2021-08-25	$16,325	$17,664	-$1,339	-$1,339
80. CHEVRONTEXACO CORP COM	2021-03-26	2021-08-25	$7,868	$8,472	-$604	-$604
95. CHEVRONTEXACO CORP COM	2016-06-14	2021-08-25	$9,343	$9,856	-$513	-$513
101. CHEVRONTEXACO CORP COM	2016-07-14	2021-08-25	$9,933	$10,388	-$455	-$455
5. CHEVRONTEXACO CORP COM	2016-06-01	2021-08-25	$492	$517	-$25	-$25
269. CHEVRONTEXACO CORP COM	2016-06-01	2021-08-25	$26,455	$27,789	-$1,334	-$1,334
985. CISCO SYSTEMS INCORPORATED	2021-08-13	2021-08-25	$59,287	$55,539	$3,748	$3,748
229. CISCO SYSTEMS INCORPORATED	2021-06-18	2021-08-25	$13,783	$11,893	$1,890	$1,890
659. CISCO SYSTEMS INCORPORATED	2020-12-04	2021-08-25	$39,665	$29,224	$10,441	$10,441
555. CISCO SYSTEMS INCORPORATED	2020-11-13	2021-08-25	$33,405	$22,916	$10,489	$10,489
710. CISCO SYSTEMS INCORPORATED	2011-12-12	2021-08-25	$42,735	$13,099	$29,636	$29,636
1026. CITIGROUP INC COM NEW	2021-03-26	2021-08-25	$75,659	$74,368	$1,291	$1,291
175. CLOROX COMPANY	2011-01-27	2021-08-25	$28,921	$11,044	$17,877	$17,877
233. CLOROX COMPANY	2021-06-17	2021-08-25	$38,507	$40,275	-$1,768	-$1,768
6435. CLP HLDGS LTD SPONSORED ADR	2018-03-22	2021-08-25	$64,462	$66,814	-$2,352	-$2,352
4795. CLP HLDGS LTD SPONSORED ADR	2017-03-20	2021-08-25	$48,034	$49,681	-$1,647	-$1,647
162. COMCAST CORP NEW CL A COM	2020-05-08	2021-08-25	$9,649	$5,915	$3,734	$3,734
344. COMCAST CORP NEW CL A COM	2019-01-18	2021-08-25	$20,490	$12,363	$8,127	$8,127
1525. COMCAST CORP NEW CL A COM	2016-08-25	2021-08-25	$90,836	$50,043	$40,793	$40,793
351. COMCAST CORP NEW CL A COM	2021-08-19	2021-08-25	$20,907	$20,748	$159	$159
175000. COMCAST CORP COMPANY GUARNT GLB	2018-10-02	2021-08-25	$202,678	$174,913	$27,765	$27,765
1156. CONTINENTAL AG SPONSORED ADR	2021-03-08	2021-08-25	$15,536	$17,733	-$2,197	-$2,197
1435. CONTINENTAL AG SPONSORED ADR	2021-03-09	2021-08-25	$19,286	$20,295	-$1,009	-$1,009
352. CORTEVA INC REG SHS	2020-08-28	2021-08-25	$15,402	$10,469	$4,933	$4,933
611. CORTEVA INC REG SHS	2020-08-19	2021-08-25	$26,734	$17,367	$9,367	$9,367
6870. CREDIT SUISSE GROUP SPONSORED ADR	2021-05-20	2021-08-25	$73,783	$73,553	$230	$230
4. DTE ENERGY CO	2020-11-13	2021-08-25	$483	$441	$42	$42
202. DTE ENERGY CO	2021-06-18	2021-08-25	$24,412	$22,844	$1,568	$1,568
315000. DTE ENERGY CO SER F	2021-07-23	2021-08-25	$313,601	$315,985	-$2,384	-$2,384
5830. DAIKIN INDUSTRIES LTD SHS	2015-12-16	2021-08-25	$141,464	$40,285	$101,179	$101,179
3400. DAIKIN INDUSTRIES LTD SHS	2016-02-03	2021-08-25	$82,501	$21,886	$60,615	$60,615
91. DANAHER CORPORATION	2021-07-30	2021-08-25	$29,080	$27,167	$1,913	$1,913
510. DANONE-SPONS ADR	2012-05-31	2021-08-25	$7,452	$6,551	$901	$901
1190. DANONE-SPONS ADR	2011-11-23	2021-08-25	$17,388	$14,905	$2,483	$2,483
1797. DANONE-SPONS ADR	2020-04-08	2021-08-25	$26,257	$22,396	$3,861	$3,861
63. DANONE-SPONS ADR	2011-09-14	2021-08-25	$921	$762	$159	$159
1396. DANONE-SPONS ADR	2008-10-17	2021-08-25	$20,398	$16,194	$4,204	$4,204
1606. DANONE-SPONS ADR	2008-10-16	2021-08-25	$23,466	$18,421	$5,045	$5,045
52. DARDEN RESTAURANTS INC	2020-07-31	2021-08-25	$7,727	$3,974	$3,753	$3,753
106. DARDEN RESTAURANTS INC	2020-07-06	2021-08-25	$15,752	$7,925	$7,827	$7,827
342. DARDEN RESTAURANTS INC	2021-03-26	2021-08-25	$50,823	$50,264	$559	$559
104. DARDEN RESTAURANTS INC	2021-04-16	2021-08-25	$15,455	$15,037	$418	$418
265. DEERE & COMPANY	2020-12-04	2021-08-25	$100,227	$67,300	$32,927	$32,927
1066. DENTSPLY SIRONA INC	2018-05-14	2021-08-25	$64,635	$50,049	$14,586	$14,586
684. DENTSPLY SIRONA INC	2021-07-30	2021-08-25	$41,437	$45,431	-$3,994	-$3,994
153. DENTSPLY SIRONA INC	2021-03-26	2021-08-25	$9,269	$9,312	-$43	-$43
1557. DESCARTES SYSTEMS GROUP	2019-05-06	2021-08-25	$118,465	$63,488	$54,977	$54,977
399. DESCARTES SYSTEMS GROUP	2019-05-07	2021-08-25	$30,358	$16,144	$14,214	$14,214
3760. DESCARTES SYSTEMS GROUP	2019-04-10	2021-08-25	$286,081	$146,781	$139,300	$139,300
61. DEVON ENERGY CORPORATION	2018-09-17	2021-08-25	$1,760	$2,131	-$371	-$371
221. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2021-04-01	2021-08-25	$42,756	$36,930	$5,826	$5,826
154. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-12-01	2021-08-25	$29,793	$24,309	$5,484	$5,484
369. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-06-04	2021-08-25	$71,388	$53,750	$17,638	$17,638
236. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2020-04-28	2021-08-25	$45,658	$32,649	$13,009	$13,009
39. DISNEY WALT CO	2019-04-07	2021-08-25	$6,924	$6,383	$541	$541
348. DISNEY WALT CO	2019-05-12	2021-08-25	$61,782	$48,527	$13,255	$13,255
94. DISNEY WALT CO	2020-12-21	2021-08-25	$16,688	$16,020	$668	$668
20. DISNEY WALT CO	2021-03-05	2021-08-25	$3,551	$3,674	-$123	-$123
403. DISCOVER FINL SVCS	2021-08-19	2021-08-25	$53,466	$50,707	$2,759	$2,759
394. DOLLAR GENERAL CORP	2017-04-12	2021-08-25	$92,538	$27,145	$65,393	$65,393
744. DONALDSON COMPANY INC	2020-03-11	2021-08-25	$51,181	$33,414	$17,767	$17,767
48. DORMAN PRODUCTS INC	2019-09-11	2021-08-25	$4,727	$3,890	$837	$837
480. DORMAN PRODUCTS INC	2018-02-16	2021-08-25	$47,269	$36,226	$11,043	$11,043
5. DORMAN PRODUCTS INC	2018-02-23	2021-08-25	$492	$362	$130	$130
483. DOW INC REG SHS	2021-04-16	2021-08-25	$30,958	$31,129	-$171	-$171
602. DOW INC REG SHS	2020-11-13	2021-08-25	$38,585	$30,795	$7,790	$7,790
233. ENI SPA SPONSORED ADR	2019-12-10	2021-08-25	$5,662	$7,036	-$1,374	-$1,374
1592. ENI SPA SPONSORED ADR	2016-04-12	2021-08-25	$38,686	$47,640	-$8,954	-$8,954
540. ENI SPA SPONSORED ADR	2016-09-22	2021-08-25	$13,122	$15,388	-$2,266	-$2,266
611. ENI SPA SPONSORED ADR	2020-11-16	2021-08-25	$14,847	$11,584	$3,263	$3,263
872. ENI SPA SPONSORED ADR	2020-11-13	2021-08-25	$21,190	$15,933	$5,257	$5,257
170. EOG RESOURCES INC	2017-07-07	2021-08-25	$11,674	$14,963	-$3,289	-$3,289
146. EOG RESOURCES INC	2017-08-17	2021-08-25	$10,026	$12,457	-$2,431	-$2,431
173. EOG RESOURCES INC	2017-07-27	2021-08-25	$11,880	$14,305	-$2,425	-$2,425
552. EOG RESOURCES INC	2020-10-23	2021-08-25	$37,906	$20,502	$17,404	$17,404
419. EBAY INC	2018-11-09	2021-08-25	$31,184	$12,456	$18,728	$18,728
751. EMERSON ELEC CO	2021-05-28	2021-08-25	$78,426	$71,950	$6,476	$6,476
1816. ENSIGN GROUP INC	2020-12-08	2021-08-25	$148,337	$136,035	$12,302	$12,302
911. ENSIGN GROUP INC	2020-04-28	2021-08-25	$74,413	$36,019	$38,394	$38,394
4724. ENSIGN GROUP INC	2020-04-27	2021-08-25	$385,872	$183,697	$202,175	$202,175
232. ENTERGY CORP NEW COM	2020-03-24	2021-08-25	$26,462	$18,020	$8,442	$8,442
9. ENTERGY CORP NEW COM	2017-12-26	2021-08-25	$1,027	$628	$399	$399
168. ENTERGY CORP NEW COM	2010-09-01	2021-08-25	$19,162	$11,533	$7,629	$7,629
49. ENTERGY CORP NEW COM	2014-07-28	2021-08-25	$5,589	$3,278	$2,311	$2,311
219. ENTERGY CORP NEW COM	2011-01-27	2021-08-25	$24,979	$13,730	$11,249	$11,249
150. EPAM SYSTEMS INC SHS	2016-11-25	2021-08-25	$93,181	$10,142	$83,039	$83,039
328. EVERGY INC	2021-03-26	2021-08-25	$22,586	$19,498	$3,088	$3,088
476. EXPEDIA GROUP INC	2021-01-05	2021-08-25	$69,767	$63,470	$6,297	$6,297
63. EXPEDITORS INTL WASH INC	2019-01-10	2021-08-25	$7,833	$4,315	$3,518	$3,518
158. EXPEDITORS INTL WASH INC	2020-03-24	2021-08-25	$19,644	$9,678	$9,966	$9,966
579. EXPEDITORS INTL WASH INC	2013-08-14	2021-08-25	$71,986	$23,414	$48,572	$48,572
2402. EXPONENT INC COM	2016-11-03	2021-08-25	$276,184	$69,081	$207,103	$207,103
1930. EXPONENT INC COM	2016-11-02	2021-08-25	$221,913	$55,340	$166,573	$166,573
863. EXXON MOBIL CORPORATION	2021-06-18	2021-08-25	$48,046	$52,651	-$4,605	-$4,605
233. META PLATFORMS INC CLASS A COMMON STOCK	2021-04-09	2021-08-25	$85,788	$72,639	$13,149	$13,149
223. META PLATFORMS INC CLASS A COMMON STOCK	2021-03-26	2021-08-25	$82,106	$62,878	$19,228	$19,228
49. META PLATFORMS INC CLASS A COMMON STOCK	2021-05-28	2021-08-25	$18,041	$16,244	$1,797	$1,797
54. META PLATFORMS INC CLASS A COMMON STOCK	2020-09-25	2021-08-25	$19,882	$17,513	$2,369	$2,369
8. META PLATFORMS INC CLASS A COMMON STOCK	2020-10-23	2021-08-25	$2,946	$2,258	$688	$688
136. META PLATFORMS INC CLASS A COMMON STOCK	2021-02-18	2021-08-25	$50,074	$36,796	$13,278	$13,278
144. META PLATFORMS INC CLASS A COMMON STOCK	2021-03-05	2021-08-25	$53,019	$36,900	$16,119	$16,119
76. META PLATFORMS INC CLASS A COMMON STOCK	2015-11-17	2021-08-25	$27,982	$8,017	$19,965	$19,965
292. META PLATFORMS INC CLASS A COMMON STOCK	2015-12-08	2021-08-25	$107,511	$30,644	$76,867	$76,867
146104.672 FNMA PAL9419 03 50%2031	2017-06-21	2021-08-25	$155,784	$153,045	$2,739	$2,739
849435.767 FNMA PAS6187 03 50%2045	2017-11-29	2021-08-25	$916,694	$875,848	$40,846	$40,846
35. FIDELITY NATL INFORMATION SVCS INC COM	2017-07-07	2021-08-25	$4,524	$3,039	$1,485	$1,485
255. FIDELITY NATL INFORMATION SVCS INC COM	2017-02-17	2021-08-25	$32,961	$20,864	$12,097	$12,097
90. FIDELITY NATL INFORMATION SVCS INC COM	2016-09-07	2021-08-25	$11,633	$7,205	$4,428	$4,428
8. FIDELITY NATL INFORMATION SVCS INC COM	2016-08-25	2021-08-25	$1,034	$637	$397	$397
238. FIDELITY NATL INFORMATION SVCS INC COM	2021-07-09	2021-08-25	$30,764	$34,400	-$3,636	-$3,636
1681. FIRST AMERICAN FINL CORP SHS	2011-01-27	2021-08-25	$118,085	$27,299	$90,786	$90,786
557. FISERV INCORPORATED	2021-05-07	2021-08-25	$66,383	$65,338	$1,045	$1,045
137.481 FISERV INCORPORATED	2019-08-16	2021-08-25	$16,385	$14,646	$1,739	$1,739
32.519 FISERV INCORPORATED	2020-08-28	2021-08-25	$3,876	$3,240	$636	$636
595. FIRSTENERGY CORP	2021-07-30	2021-08-25	$23,207	$22,765	$442	$442
441. FIVE BELOW INC	2020-03-23	2021-08-25	$104,425	$25,502	$78,923	$78,923
1421. FIVE BELOW INC	2014-04-15	2021-08-25	$336,481	$54,785	$281,696	$281,696
2067. FIVE BELOW INC	2013-05-10	2021-08-25	$489,448	$79,362	$410,086	$410,086
3303. FLOOR AND DECOR HLDGS INC	2018-09-17	2021-08-25	$393,959	$112,655	$281,304	$281,304
790. FLUOR CORP NEW COM	2021-01-15	2021-08-25	$13,358	$15,839	-$2,481	-$2,481
3503. FLUOR CORP NEW COM	2020-11-27	2021-08-25	$59,234	$62,248	-$3,014	-$3,014
228. FORTINET INC	2018-12-24	2021-08-25	$69,757	$15,145	$54,612	$54,612
3013. FRESHPET INC SHS	2016-04-29	2021-08-25	$389,397	$24,932	$364,465	$364,465
1067. GXO LOGISTICS INC REG SHS	2021-08-03	2021-08-25	$91,944	$73,075	$18,869	$18,869
272. GALLAGHER ARTHUR J & CO	2021-03-26	2021-08-25	$38,912	$33,857	$5,055	$5,055
274. GARTNER GROUP INC NEW CL A	2019-09-25	2021-08-25	$83,772	$38,964	$44,808	$44,808
162. GARTNER GROUP INC NEW CL A	2020-03-03	2021-08-25	$49,530	$21,193	$28,337	$28,337
194. GARTNER GROUP INC NEW CL A	2021-03-05	2021-08-25	$59,315	$34,146	$25,169	$25,169
219. GENERAL DYNAMICS CORP	2021-08-19	2021-08-25	$43,761	$42,691	$1,070	$1,070
8031. GENTEX CORP	2011-01-26	2021-08-25	$253,529	$124,463	$129,066	$129,066
3496. GENTEX CORP	2013-07-30	2021-08-25	$110,364	$39,594	$70,770	$70,770
248. GENUINE PARTS COMPANY	2021-04-16	2021-08-25	$31,101	$29,582	$1,519	$1,519
170. GENUINE PARTS COMPANY	2021-03-26	2021-08-25	$21,319	$20,016	$1,303	$1,303
263. GILEAD SCIENCES INC	2013-01-18	2021-08-25	$18,826	$10,218	$8,608	$8,608
4340. GLAUKOS CORP SHS	2021-05-11	2021-08-25	$226,546	$336,972	-$110,426	-$110,426
3713. GLENCORE PLC	2021-08-11	2021-08-25	$33,380	$34,502	-$1,122	-$1,122
2943. GLENCORE PLC	2021-07-07	2021-08-25	$26,457	$25,699	$758	$758
2946. GLENCORE PLC	2021-07-02	2021-08-25	$26,484	$25,421	$1,063	$1,063
179. GLOBE LIFE INC	2018-11-20	2021-08-25	$17,506	$15,409	$2,097	$2,097
659. GLOBE LIFE INC	2018-10-24	2021-08-25	$64,450	$54,490	$9,960	$9,960
179. GOLDMAN SACHS GROUP INC	2021-07-30	2021-08-25	$74,468	$67,252	$7,216	$7,216
1126. GOOSEHEAD INS INC CL A	2021-06-25	2021-08-25	$149,625	$137,522	$12,103	$12,103
2011. GOOSEHEAD INS INC CL A	2020-03-23	2021-08-25	$267,226	$85,574	$181,652	$181,652
2808. GRAND CANYON EDUCATN INC	2021-02-03	2021-08-25	$244,378	$247,659	-$3,281	-$3,281
1573. GRAND CANYON EDUCATN INC	2019-11-18	2021-08-25	$136,897	$136,973	-$76	-$76
735. GRAND CANYON EDUCATN INC	2011-01-26	2021-08-25	$63,967	$13,768	$50,199	$50,199
35. GRAND CANYON EDUCATN INC	2011-02-04	2021-08-25	$3,046	$643	$2,403	$2,403
2611. GRAND CANYON EDUCATN INC	2011-09-28	2021-08-25	$227,233	$43,372	$183,861	$183,861
8963. GRID DYNAMICS HLDGS INC CL A	2021-07-01	2021-08-25	$224,207	$164,269	$59,938	$59,938
4475. GRID DYNAMICS HLDGS INC CL A	2021-04-09	2021-08-25	$111,941	$65,563	$46,378	$46,378
956. GRID DYNAMICS HLDGS INC CL A	2021-04-12	2021-08-25	$23,914	$13,926	$9,988	$9,988
280. HDFC BANK LTD ADR	2021-03-25	2021-08-25	$21,936	$21,795	$141	$141
958. HDFC BANK LTD ADR	2016-12-20	2021-08-25	$75,054	$29,006	$46,048	$46,048
646. HDFC BANK LTD ADR	2015-06-10	2021-08-25	$50,611	$18,483	$32,128	$32,128
1114. HDFC BANK LTD ADR	2008-12-03	2021-08-25	$87,276	$6,161	$81,115	$81,115
569. HP INC	2021-03-05	2021-08-25	$16,808	$16,037	$771	$771
116984.858 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F	2012-05-04	2021-08-25	$2,413,398	$1,615,457	$797,941	$797,941
28434.434 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F	2014-10-01	2021-08-25	$586,602	$352,399	$234,203	$234,203
194. HASBRO INC	2011-01-27	2021-08-25	$19,132	$8,728	$10,404	$10,404
526. HASBRO INC	2011-12-28	2021-08-25	$51,872	$16,678	$35,194	$35,194
2004. HEALTHCARE SVCS GROUP INC COM	2018-04-13	2021-08-25	$51,795	$84,981	-$33,186	-$33,186
488. HEALTHCARE SVCS GROUP INC COM	2015-06-25	2021-08-25	$12,613	$16,297	-$3,684	-$3,684
454. HEALTHCARE SVCS GROUP INC COM	2014-04-25	2021-08-25	$11,734	$13,295	-$1,561	-$1,561
2390. HEALTHCARE SVCS GROUP INC COM	2014-04-29	2021-08-25	$61,772	$69,964	-$8,192	-$8,192
2313. HEALTHCARE SVCS GROUP INC COM	2014-04-28	2021-08-25	$59,782	$67,583	-$7,801	-$7,801
841. HEALTHCARE SVCS GROUP INC COM	2014-04-30	2021-08-25	$21,736	$24,520	-$2,784	-$2,784
5472. HEALTHCARE SVCS GROUP INC COM	2020-04-06	2021-08-25	$141,429	$119,689	$21,740	$21,740
708. HEALTHCARE SVCS GROUP INC COM	2020-04-03	2021-08-25	$18,299	$14,708	$3,591	$3,591
5748. HEALTH CATALYST INC REG SHS	2020-07-13	2021-08-25	$303,075	$193,940	$109,135	$109,135
2616. HEALTH CATALYST INC REG SHS	2020-09-04	2021-08-25	$137,934	$82,519	$55,415	$55,415
20. HERSHEY FOODS CORP	2018-02-23	2021-08-25	$3,517	$1,945	$1,572	$1,572
305. HERSHEY FOODS CORP	2015-11-30	2021-08-25	$53,637	$26,526	$27,111	$27,111
1105. HESKA CORP	2018-03-26	2021-08-25	$298,548	$87,717	$210,831	$210,831
1174. HESKA CORP	2017-01-26	2021-08-25	$317,190	$90,131	$227,059	$227,059
413. HEXCEL CORP NEW	2021-02-24	2021-08-25	$23,758	$23,463	$295	$295
685. HEXCEL CORP NEW	2020-12-09	2021-08-25	$39,404	$36,998	$2,406	$2,406
475. HEXCEL CORP NEW	2020-12-08	2021-08-25	$27,324	$25,611	$1,713	$1,713
149. HITACHI LTD ADR 40 NEW ADR 10 COM	2021-01-28	2021-08-25	$16,824	$12,536	$4,288	$4,288
19. HITACHI LTD ADR 40 NEW ADR 10 COM	2014-04-04	2021-08-25	$2,145	$1,435	$710	$710
284. HITACHI LTD ADR 40 NEW ADR 10 COM	2014-04-01	2021-08-25	$32,066	$21,242	$10,824	$10,824
584. HITACHI LTD ADR 40 NEW ADR 10 COM	2013-12-18	2021-08-25	$65,939	$43,392	$22,547	$22,547
378. HITACHI LTD ADR 40 NEW ADR 10 COM	2018-07-19	2021-08-25	$42,680	$26,856	$15,824	$15,824
339. HITACHI LTD ADR 40 NEW ADR 10 COM	2019-08-07	2021-08-25	$38,276	$23,541	$14,735	$14,735
355. HITACHI LTD ADR 40 NEW ADR 10 COM	2020-06-05	2021-08-25	$40,083	$24,386	$15,697	$15,697
3. HITACHI LTD ADR 40 NEW ADR 10 COM	2015-09-17	2021-08-25	$339	$162	$177	$177
416. HOLOGIC INC	2019-05-24	2021-08-25	$32,089	$18,729	$13,360	$13,360
42. HOME DEPOT INC	2020-04-17	2021-08-25	$13,682	$8,713	$4,969	$4,969
66. HOME DEPOT INC	2018-11-13	2021-08-25	$21,501	$11,477	$10,024	$10,024
15. HOME DEPOT INC	2012-05-31	2021-08-25	$4,887	$745	$4,142	$4,142
129. HONEYWELL INTERNATIONAL INC	2021-04-23	2021-08-25	$29,951	$28,985	$966	$966
191. HONEYWELL INTERNATIONAL INC	2020-08-19	2021-08-25	$44,346	$30,069	$14,277	$14,277
419. HUBBELL INC SHS	2019-01-17	2021-08-25	$87,283	$43,950	$43,333	$43,333
880. IAA INC REG SHS WHEN ISSUE	2019-04-22	2021-08-25	$47,045	$30,155	$16,890	$16,890
204. IAA INC REG SHS WHEN ISSUE	2020-04-08	2021-08-25	$10,906	$5,936	$4,970	$4,970
335. IDEXX LABS INC	2018-02-14	2021-08-25	$225,259	$59,698	$165,561	$165,561
3477. ING GROEP N V SPONSORED ADR	2021-06-08	2021-08-25	$47,854	$47,848	$6	$6
156. INSPERITY INC	2020-01-21	2021-08-25	$16,889	$14,414	$2,475	$2,475
749. INSPERITY INC	2019-12-13	2021-08-25	$81,091	$62,241	$18,850	$18,850
260. INOGEN INC COM	2019-06-07	2021-08-25	$15,630	$17,136	-$1,506	-$1,506
1913. INOGEN INC COM	2019-06-06	2021-08-25	$114,999	$124,108	-$9,109	-$9,109
3785. INOVALON HLDGS INC CL A	2020-01-29	2021-08-25	$152,284	$77,606	$74,678	$74,678
2943. INOVALON HLDGS INC CL A	2020-01-28	2021-08-25	$118,407	$59,855	$58,552	$58,552
5887. INOVALON HLDGS INC CL A	2016-03-11	2021-08-25	$236,855	$110,302	$126,553	$126,553
481. INTEL CORPORATION	2020-02-14	2021-08-25	$26,005	$32,587	-$6,582	-$6,582
336. INTEL CORPORATION	2020-01-24	2021-08-25	$18,166	$22,532	-$4,366	-$4,366
507. INTERNATIONAL FLAVORS & FRAGRANCES COM	2021-01-15	2021-08-25	$77,155	$60,097	$17,058	$17,058
1099. INTERNATIONAL PAPER COMPANY	2021-03-26	2021-08-25	$65,713	$60,019	$5,694	$5,694
43. INTERNATIONAL PAPER COMPANY	2020-12-04	2021-08-25	$2,571	$2,083	$488	$488
1779. INTERPUBLIC GROUP COS INC	2021-03-05	2021-08-25	$66,111	$47,824	$18,287	$18,287
90. INTUIT INC	2020-10-09	2021-08-25	$49,812	$30,591	$19,221	$19,221
63. INTUIT INC	2020-07-06	2021-08-25	$34,868	$19,518	$15,350	$15,350
192. INTUIT INC	2018-09-11	2021-08-25	$106,265	$43,235	$63,030	$63,030
281. IQVIA HLDGS INC	2021-05-07	2021-08-25	$72,433	$66,015	$6,418	$6,418
34038. ISHARES RUSSELL MID-CAP GROWTH ETF	2021-06-28	2021-08-25	$3,974,257	$3,863,483	$110,774	$110,774
6925. ISHARES RUSSELL 1000 VALUE ETF	2018-08-07	2021-08-25	$1,128,977	$876,281	$252,696	$252,696
54417. ISHARES RUSSELL 1000 VALUE ETF	2014-10-01	2021-08-25	$8,871,558	$5,414,813	$3,456,745	$3,456,745
31346. ISHARES RUSSELL 1000 GROWTH ETF	2011-09-13	2021-08-25	$9,000,488	$1,711,943	$7,288,545	$7,288,545
4570. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2018-03-26	2021-08-25	$1,372,958	$867,522	$505,436	$505,436
34262. ISHARES SILVER TR	2011-09-08	2021-08-25	$751,019	$1,415,781	-$664,762	-$664,762
10000. ISHARES SILVER TR	2012-08-02	2021-08-25	$219,199	$262,400	-$43,201	-$43,201
20000. ISHARES SILVER TR	2013-05-23	2021-08-25	$438,398	$438,200	$198	$198
10000. ISHARES SILVER TR	2013-08-06	2021-08-25	$219,199	$188,657	$30,542	$30,542
20235. ISHARES SILVER TR	2010-04-08	2021-08-25	$443,549	$357,755	$85,794	$85,794
13872. ISHARES SILVER TR	2020-06-26	2021-08-25	$304,073	$229,582	$74,491	$74,491
575. J P MORGAN CHASE & CO COM	2009-01-05	2021-08-25	$92,879	$17,305	$75,574	$75,574
546. J P MORGAN CHASE & CO COM	2021-04-16	2021-08-25	$88,195	$83,575	$4,620	$4,620
254. J P MORGAN CHASE & CO COM	2020-01-24	2021-08-25	$41,028	$34,220	$6,808	$6,808
1000000. JPMORGAN CHASE & CO CLD GLB	2018-07-19	2021-08-25	$1,015,870	$970,510	$45,360	$45,360
402. JOHNSON & JOHNSON	2021-07-16	2021-08-25	$70,143	$67,885	$2,258	$2,258
348. JOHNSON & JOHNSON	2021-05-07	2021-08-25	$60,721	$58,643	$2,078	$2,078
375. JOHNSON & JOHNSON	2021-02-19	2021-08-25	$65,432	$62,766	$2,666	$2,666
290. JOHNSON & JOHNSON	2021-06-18	2021-08-25	$50,601	$47,190	$3,411	$3,411
288. JOHNSON & JOHNSON	2021-04-16	2021-08-25	$50,252	$46,561	$3,691	$3,691
370. KBC GROUPE SA SHS	2020-12-02	2021-08-25	$15,757	$13,765	$1,992	$1,992
255. KBC GROUPE SA SHS	2019-12-11	2021-08-25	$10,860	$9,357	$1,503	$1,503
2240. KBC GROUPE SA SHS	2015-12-18	2021-08-25	$95,396	$69,773	$25,623	$25,623
285. KADANT INC COM	2020-05-12	2021-08-25	$57,755	$23,227	$34,528	$34,528
521. KADANT INC COM	2020-05-06	2021-08-25	$105,581	$42,357	$63,224	$63,224
983. KADANT INC COM	2020-05-13	2021-08-25	$199,205	$78,950	$120,255	$120,255
1417. KDDI CORP SHS	2017-12-08	2021-08-25	$21,828	$19,938	$1,890	$1,890
1751. KDDI CORP SHS	2018-05-23	2021-08-25	$26,974	$23,427	$3,547	$3,547
326. KDDI CORP SHS	2015-09-24	2021-08-25	$5,022	$3,688	$1,334	$1,334
1771. KDDI CORP SHS	2010-04-23	2021-08-25	$27,282	$7,332	$19,950	$19,950
270000. KIMCO RLTY CORP SR UNSECD NT CALL 03/01/23 @100	2017-01-13	2021-08-25	$280,679	$267,883	$12,796	$12,796
3509. KINDER MORGAN INC. DEL	2021-07-09	2021-08-25	$58,081	$64,232	-$6,151	-$6,151
765. KONINKLIJKE PHILIPS ELECTRS N V	2020-07-29	2021-08-25	$34,381	$41,254	-$6,873	-$6,873
1062. KONINKLIJKE PHILIPS ELECTRS N V	2020-08-04	2021-08-25	$47,729	$55,714	-$7,985	-$7,985
257. KONINKLIJKE PHILIPS ELECTRS N V	2020-07-30	2021-08-25	$11,550	$13,451	-$1,901	-$1,901
112. KONINKLIJKE PHILIPS ELECTRS N V	2020-07-23	2021-08-25	$5,034	$5,848	-$814	-$814
829. KONINKLIJKE PHILIPS ELECTRS N V	2020-07-24	2021-08-25	$37,258	$42,873	-$5,615	-$5,615
1061. KROGER CO	2020-07-31	2021-08-25	$49,013	$36,799	$12,214	$12,214
17. KROGER CO	2020-09-11	2021-08-25	$785	$589	$196	$196
300. KUBOTA CORP ADR	2017-10-05	2021-08-25	$30,339	$27,354	$2,985	$2,985
374. KUBOTA CORP ADR	2019-08-07	2021-08-25	$37,823	$29,062	$8,761	$8,761
324. KUBOTA CORP ADR	2016-12-21	2021-08-25	$32,766	$23,664	$9,102	$9,102
324. KUBOTA CORP ADR	2016-07-21	2021-08-25	$32,766	$23,346	$9,420	$9,420
44. KUBOTA CORP ADR	2016-07-20	2021-08-25	$4,450	$3,103	$1,347	$1,347
643. KUBOTA CORP ADR	2016-06-22	2021-08-25	$65,027	$44,154	$20,873	$20,873
608. LUMH MOET HENNESSY LOUIS VUITTON	2020-01-23	2021-08-25	$88,968	$55,580	$33,388	$33,388
253. LUMH MOET HENNESSY LOUIS VUITTON	2019-04-26	2021-08-25	$37,021	$19,611	$17,410	$17,410
47. LAM RESEARCH CORP	2018-12-07	2021-08-25	$27,839	$6,567	$21,272	$21,272
43. LAM RESEARCH CORP	2021-05-21	2021-08-25	$25,470	$26,531	-$1,061	-$1,061
136. LAM RESEARCH CORP	2021-05-28	2021-08-25	$80,556	$88,796	-$8,240	-$8,240
104544.006 LAZARD DEVELOPING MARKETS EQUITY PORTFL I	2012-05-04	2021-08-25	$1,714,522	$1,280,664	$433,858	$433,858
78382.823 LAZARD DEVELOPING MARKETS EQUITY PORTFL I	2016-09-08	2021-08-25	$1,285,478	$867,698	$417,780	$417,780
97. LENNAR CORPORATION	2021-07-09	2021-08-25	$10,536	$9,592	$944	$944
406. LENNAR CORPORATION	2021-01-22	2021-08-25	$44,101	$34,073	$10,028	$10,028
22. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2018-02-23	2021-08-25	$4,132	$1,995	$2,137	$2,137
299. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2014-12-03	2021-08-25	$56,161	$16,052	$40,109	$40,109
289. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2014-09-19	2021-08-25	$54,283	$14,486	$39,797	$39,797
141. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C	2015-01-09	2021-08-25	$26,484	$5,691	$20,793	$20,793
335. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	2014-09-19	2021-08-25	$16,531	$9,740	$6,791	$6,791
431. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	2014-12-02	2021-08-25	$21,268	$12,386	$8,882	$8,882
576. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	2015-07-01	2021-08-25	$28,423	$16,449	$11,974	$11,974
127. LIBERTY MEDIA CORP DEL COM SER C SIRIUSXM GROUP	2020-05-28	2021-08-25	$6,267	$3,235	$3,032	$3,032
186. LILLY ELI & COMPANY	2021-05-21	2021-08-25	$48,881	$37,238	$11,643	$11,643
159. LILLY ELI & COMPANY	2021-01-15	2021-08-25	$41,785	$30,432	$11,353	$11,353
281. LOWES COMPANIES INCORPORATED	2018-12-21	2021-08-25	$58,005	$24,950	$33,055	$33,055
161. LOWES COMPANIES INCORPORATED	2020-05-29	2021-08-25	$33,234	$20,797	$12,437	$12,437
34. M & T BANK CORPORATION	2011-10-17	2021-08-25	$4,827	$2,541	$2,286	$2,286
247. M & T BANK CORPORATION	2011-10-19	2021-08-25	$35,069	$18,056	$17,013	$17,013
1. MARKEL CORP	2018-02-23	2021-08-25	$1,274	$1,112	$162	$162
12. MARKEL CORP	2017-10-31	2021-08-25	$15,289	$13,152	$2,137	$2,137
50. MARKEL CORP	2016-11-23	2021-08-25	$63,706	$45,181	$18,525	$18,525
282. MARSH & MCLENNAN COS INC	2021-08-19	2021-08-25	$43,916	$43,477	$439	$439
609. MARVELL TECH INC	2021-03-12	2021-08-25	$38,358	$28,501	$9,857	$9,857
275. MASTERCARD INC	2021-02-12	2021-08-25	$99,362	$93,512	$5,850	$5,850
144. MASTERCARD INC	2021-06-18	2021-08-25	$52,030	$52,830	-$800	-$800
52. MASTERCARD INC	2011-08-25	2021-08-25	$18,789	$1,681	$17,108	$17,108
3840. MAXIMUS INC COM	2011-01-26	2021-08-25	$333,877	$63,588	$270,289	$270,289
207. MCDONALDS CORP	2021-07-30	2021-08-25	$49,494	$50,514	-$1,020	-$1,020
121. MCDONALDS CORP	2021-04-09	2021-08-25	$28,932	$27,738	$1,194	$1,194
334. MCKESSON HBOC INC	2021-02-18	2021-08-25	$67,114	$59,589	$7,525	$7,525
135000. MEDTRONIC INC COMPANY GUARNT GLB	2021-08-23	2021-08-25	$147,157	$147,435	-$278	-$278
2312. MEDPACE HLDGS INC	2021-03-04	2021-08-25	$416,805	$368,866	$47,939	$47,939
864. MERCK AND CO INC SHS	2019-04-12	2021-08-25	$66,571	$66,134	$437	$437
413. METLIFE INC	2021-05-28	2021-08-25	$26,012	$26,923	-$911	-$911
613. METLIFE INC	2021-04-16	2021-08-25	$38,608	$38,563	$45	$45
205000. METLIFE INC GLB	2021-07-23	2021-08-25	$246,287	$247,730	-$1,443	-$1,443
181. MICROSOFT CORPORATION	2021-01-29	2021-08-25	$54,543	$42,130	$12,413	$12,413
284. MICROSOFT CORPORATION	2020-12-31	2021-08-25	$85,581	$62,488	$23,093	$23,093
303. MICROSOFT CORPORATION	2021-01-15	2021-08-25	$91,306	$64,788	$26,518	$26,518
563. MICROSOFT CORPORATION	2016-08-25	2021-08-25	$169,655	$32,775	$136,880	$136,880
90. MICROSOFT CORPORATION	2020-03-06	2021-08-25	$27,121	$14,378	$12,743	$12,743
659. MICROSOFT CORPORATION	2016-03-01	2021-08-25	$198,583	$34,087	$164,496	$164,496
1141. MICROSOFT CORPORATION	2006-05-08	2021-08-25	$343,829	$26,962	$316,867	$316,867
3795. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2018-02-28	2021-08-25	$20,749	$27,203	-$6,454	-$6,454
3389. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2021-03-25	2021-08-25	$18,529	$19,539	-$1,010	-$1,010
549. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2014-12-11	2021-08-25	$3,002	$3,105	-$103	-$103
2431. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2014-12-12	2021-08-25	$13,291	$13,600	-$309	-$309
4332. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2021-04-01	2021-08-25	$23,685	$23,592	$93	$93
3688. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2019-02-07	2021-08-25	$20,164	$19,345	$819	$819
3887. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2011-06-02	2021-08-25	$21,252	$17,837	$3,415	$3,415
146. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2011-06-17	2021-08-25	$798	$646	$152	$152
4936. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2011-10-25	2021-08-25	$26,987	$21,678	$5,309	$5,309
4340. MITSUBISHI UFJ FINANCIAL GROUP INC ADR	2011-11-30	2021-08-25	$23,729	$18,761	$4,968	$4,968
4829. MODEL N INC	2021-04-16	2021-08-25	$160,067	$197,248	-$37,181	-$37,181
4340. MODEL N INC	2021-04-19	2021-08-25	$143,858	$174,225	-$30,367	-$30,367
1017. MODEL N INC	2021-04-20	2021-08-25	$33,711	$40,588	-$6,877	-$6,877
923. MONDELEZ INTERNATIONAL INC	2021-05-07	2021-08-25	$57,124	$56,965	$159	$159
52. MONDELEZ INTERNATIONAL INC	2021-03-26	2021-08-25	$3,218	$3,051	$167	$167
495. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-06-19	2021-08-25	$51,873	$23,438	$28,435	$28,435
359. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2019-03-29	2021-08-25	$37,621	$15,136	$22,485	$22,485
577. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-10-23	2021-08-25	$60,466	$29,851	$30,615	$30,615
230. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2020-10-02	2021-08-25	$24,103	$11,033	$13,070	$13,070
1649. NRG ENERGY INC COM	2020-02-14	2021-08-25	$74,040	$65,512	$8,528	$8,528
4314. NATIONAL INSTRUMENTS CORP	2011-01-26	2021-08-25	$179,152	$127,374	$51,778	$51,778
1297. NATIONAL INSTRUMENTS CORP	2016-08-22	2021-08-25	$53,862	$36,798	$17,064	$17,064
1899. NATIONAL INSTRUMENTS CORP	2016-10-12	2021-08-25	$78,862	$52,641	$26,221	$26,221
64. NATIONAL INSTRUMENTS CORP	2016-10-13	2021-08-25	$2,658	$1,769	$889	$889
245. NATIONAL INSTRUMENTS CORP	2012-06-28	2021-08-25	$10,174	$6,323	$3,851	$3,851
7589. NATIONAL VISION HLDGS INC	2019-05-30	2021-08-25	$433,651	$209,522	$224,129	$224,129
2956. NEOGEN CORP COM	2019-09-10	2021-08-25	$127,610	$108,004	$19,606	$19,606
5524. NEOGEN CORP COM	2011-01-26	2021-08-25	$238,470	$51,540	$186,930	$186,930
160. NEOGEN CORP COM	2011-02-04	2021-08-25	$6,907	$1,491	$5,416	$5,416
444. NESTLE S A SPONSORED ADR	2005-04-29	2021-08-25	$55,875	$11,677	$44,198	$44,198
994. NETEASE.COM INC ADR	2020-10-27	2021-08-25	$89,924	$87,925	$1,999	$1,999
676. NEWMONT MINING CORP	2021-04-09	2021-08-25	$38,474	$41,692	-$3,218	-$3,218
195. NEWMONT MINING CORP	2021-03-26	2021-08-25	$11,098	$11,696	-$598	-$598
1081. NEW NEWSCORP LLC SHS CL A	2021-04-16	2021-08-25	$24,360	$29,046	-$4,686	-$4,686
117. NORFOLK SOUTHERN CORP	2020-05-29	2021-08-25	$30,585	$20,946	$9,639	$9,639
548. NOVO-NORDISK A S ADR	2017-09-21	2021-08-25	$56,743	$26,906	$29,837	$29,837
1986. NOVO-NORDISK A S ADR	2017-09-20	2021-08-25	$205,640	$97,463	$108,177	$108,177
465. NUCOR CORP	2021-07-30	2021-08-25	$56,408	$48,111	$8,297	$8,297
486. NVIDIA CORP COM	2016-11-30	2021-08-25	$108,776	$11,380	$97,396	$97,396
100. NVIDIA CORP COM	2021-04-09	2021-08-25	$22,326	$14,312	$8,014	$8,014
321. NVIDIA CORP COM	2019-08-30	2021-08-25	$71,668	$13,462	$58,206	$58,206
260. NVIDIA CORP COM	2021-07-09	2021-08-25	$58,049	$51,909	$6,140	$6,140
29. NVIDIA CORP COM	2020-08-21	2021-08-25	$6,475	$3,614	$2,861	$2,861
837. NUVASIVE INC	2018-04-05	2021-08-25	$50,171	$45,922	$4,249	$4,249
429. NUVASIVE INC	2018-05-04	2021-08-25	$25,715	$21,129	$4,586	$4,586
675. NUTRIEN LTD REG SHS	2021-06-18	2021-08-25	$41,277	$39,510	$1,767	$1,767
90. O'REILLY AUTOMOTIVE INC	2021-07-30	2021-08-25	$54,566	$54,383	$183	$183
606. OLLIES BARGAIN OUTLET HLDGS INC	2020-03-03	2021-08-25	$50,265	$31,843	$18,422	$18,422
4311. OLLIES BARGAIN OUTLET HLDGS INC	2020-01-28	2021-08-25	$357,580	$238,005	$119,575	$119,575
824. OMNICOM GROUP	2021-07-09	2021-08-25	$59,797	$65,770	-$5,973	-$5,973
1205. ORTHOPEDIATRICS CORP COM	2019-09-18	2021-08-25	$76,254	$46,271	$29,983	$29,983
2832. ORTHOPEDIATRICS CORP COM	2018-12-07	2021-08-25	$179,212	$86,154	$93,058	$93,058
165198.238 PIMCO HIGH YIELD FD INSTL CL	2012-04-24	2021-08-25	$1,500,000	$1,522,762	-$22,762	-$22,762
16. PRA GROUP INC	2015-12-02	2021-08-25	$652	$611	$41	$41
1191. PRA GROUP INC	2015-12-15	2021-08-25	$48,551	$44,224	$4,327	$4,327
971. PRA GROUP INC	2016-12-07	2021-08-25	$39,583	$35,977	$3,606	$3,606
4735. PRA GROUP INC	2011-01-26	2021-08-25	$193,023	$117,239	$75,784	$75,784
60. PRA GROUP INC	2011-02-04	2021-08-25	$2,446	$1,484	$962	$962
167. PALO ALTO NETWORKS INC COM	2020-11-20	2021-08-25	$73,738	$48,968	$24,770	$24,770
85. PARKER HANNIFIN CORPORATION	2021-01-22	2021-08-25	$25,845	$23,452	$2,393	$2,393
141. PARKER HANNIFIN CORPORATION	2020-12-04	2021-08-25	$42,872	$38,855	$4,017	$4,017
1124. PAYLOCITY HLDG CORP	2021-06-04	2021-08-25	$294,024	$186,739	$107,285	$107,285
252. PAYLOCITY HLDG CORP	2016-06-17	2021-08-25	$65,920	$10,288	$55,632	$55,632
1039. PAYLOCITY HLDG CORP	2016-06-16	2021-08-25	$271,789	$42,119	$229,670	$229,670
1919. PAYLOCITY HLDG CORP	2016-12-07	2021-08-25	$501,986	$63,256	$438,730	$438,730
150. PAYPAL HOLDINGS INC SHS	2021-01-29	2021-08-25	$41,629	$35,184	$6,445	$6,445
94. PAYPAL HOLDINGS INC SHS	2020-03-27	2021-08-25	$26,087	$8,859	$17,228	$17,228
82. PAYPAL HOLDINGS INC SHS	2021-02-18	2021-08-25	$22,757	$23,868	-$1,111	-$1,111
757. PEGASYSTEMS INC	2013-12-11	2021-08-25	$100,745	$18,426	$82,319	$82,319
5470. PEGASYSTEMS INC	2011-07-06	2021-08-25	$727,974	$126,397	$601,577	$601,577
1269. PENNANT GROUP INC REG SHS	2021-03-04	2021-08-25	$36,748	$62,063	-$25,315	-$25,315
1182. PENNANT GROUP INC REG SHS	2021-06-21	2021-08-25	$34,228	$51,685	-$17,457	-$17,457
2639. PENNANT GROUP INC REG SHS	2021-06-18	2021-08-25	$76,420	$113,600	-$37,180	-$37,180
2808. PENNANT GROUP INC REG SHS	2020-09-02	2021-08-25	$81,314	$105,831	-$24,517	-$24,517
3154. PETIQ INC CL A COM	2020-12-08	2021-08-25	$79,710	$97,454	-$17,744	-$17,744
5871. PETIQ INC CL A COM	2020-05-08	2021-08-25	$148,375	$160,256	-$11,881	-$11,881
2243. PFIZER INC	2020-12-04	2021-08-25	$106,665	$90,129	$16,536	$16,536
287. PFIZER INC	2021-01-22	2021-08-25	$13,648	$10,541	$3,107	$3,107
188. PHILIP MORRIS INTL INC	2021-05-21	2021-08-25	$19,101	$18,229	$872	$872
724. PHILIP MORRIS INTL INC	2016-11-28	2021-08-25	$73,559	$64,991	$8,568	$8,568
219. PHILIP MORRIS INTL INC	2017-11-17	2021-08-25	$22,251	$24,222	-$1,971	-$1,971
43. PHILIP MORRIS INTL INC	2016-09-19	2021-08-25	$4,369	$4,558	-$189	-$189
685. PHILIP MORRIS INTL INC	2018-05-08	2021-08-25	$69,596	$55,542	$14,054	$14,054
24. PHILIP MORRIS INTL INC	2016-09-05	2021-08-25	$2,438	$2,845	-$407	-$407
91. PHILIP MORRIS INTL INC	2016-09-05	2021-08-25	$9,246	$10,785	-$1,539	-$1,539
2488. PHREESIA INC REG SHS	2021-04-08	2021-08-25	$170,895	$131,427	$39,468	$39,468
4385. PHREESIA INC REG SHS	2020-11-05	2021-08-25	$301,196	$177,850	$123,346	$123,346
884. PING AN INS GROUP CO CHINA LTD SPON ADR	2021-06-09	2021-08-25	$14,313	$18,683	-$4,370	-$4,370
710. PING AN INS GROUP CO CHINA LTD SPON ADR	2021-06-11	2021-08-25	$11,496	$14,884	-$3,388	-$3,388
11887. PORCH GROUP INC COM	2021-05-12	2021-08-25	$220,284	$174,255	$46,029	$46,029
6226. PORCH GROUP INC COM	2021-05-11	2021-08-25	$115,377	$88,935	$26,442	$26,442
431. PORTLAND GEN ELEC CO	2020-06-05	2021-08-25	$21,895	$20,901	$994	$994
789. PORTLAND GEN ELEC CO	2020-06-01	2021-08-25	$40,082	$36,493	$3,589	$3,589
693. PORTLAND GEN ELEC CO	2020-11-05	2021-08-25	$35,205	$28,431	$6,774	$6,774
5284. POWER INTEGRATIONS INC	2011-01-26	2021-08-25	$550,316	$98,621	$451,695	$451,695
181. PRICE T ROWE GROUP INC COM	2021-06-18	2021-08-25	$39,895	$34,532	$5,363	$5,363
213. PRICE T ROWE GROUP INC COM	2021-03-05	2021-08-25	$46,948	$34,707	$12,241	$12,241
493. PROCTER & GAMBLE CO COM	2021-03-26	2021-08-25	$70,333	$65,635	$4,698	$4,698
127. PROCTER & GAMBLE CO COM	2019-12-06	2021-08-25	$18,118	$15,906	$2,212	$2,212
338. PROCTER & GAMBLE CO COM	2019-11-15	2021-08-25	$48,221	$40,667	$7,554	$7,554
650000. PROCTER & GAMBLE CO/THE GLB	2014-08-20	2021-08-25	$685,874	$653,636	$32,238	$32,238
478. PROS HLDGS INC	2014-09-17	2021-08-25	$19,894	$12,745	$7,149	$7,149
1312. PROS HLDGS INC	2017-08-28	2021-08-25	$54,604	$33,565	$21,039	$21,039
429. PROS HLDGS INC	2017-08-25	2021-08-25	$17,855	$10,971	$6,884	$6,884
2914. PROS HLDGS INC	2015-09-08	2021-08-25	$121,278	$66,540	$54,738	$54,738
1072. PROS HLDGS INC	2015-09-04	2021-08-25	$44,616	$23,789	$20,827	$20,827
3541. PROSUS N V	2020-07-24	2021-08-25	$59,586	$67,759	-$8,173	-$8,173
1608. PROTO LABS INC COM	2013-04-26	2021-08-25	$116,595	$79,091	$37,504	$37,504
21. PRUDENTIAL FINL INC COM	2015-05-13	2021-08-25	$2,262	$1,811	$451	$451
656. PRUDENTIAL FINL INC COM	2015-06-02	2021-08-25	$70,674	$56,249	$14,425	$14,425
1046. PULTE CORPORATION	2019-06-14	2021-08-25	$56,886	$34,367	$22,519	$22,519
283. QUALCOMM INC	2021-02-18	2021-08-25	$40,946	$40,689	$257	$257
297. QUALCOMM INC	2021-08-19	2021-08-25	$42,971	$41,932	$1,039	$1,039
735. RAYTHEON TECHNOLOGIES CORP	2021-02-26	2021-08-25	$63,485	$53,687	$9,798	$9,798
1233. RAYTHEON TECHNOLOGIES CORP	2020-06-05	2021-08-25	$106,500	$89,925	$16,575	$16,575
1017. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR	2012-06-25	2021-08-25	$15,552	$10,470	$5,082	$5,082
84. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR	2011-09-14	2021-08-25	$1,285	$846	$439	$439
3851. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR	2009-02-04	2021-08-25	$58,891	$30,290	$28,601	$28,601
57. REGENERON PHARMACEUTICALS INC	2016-11-17	2021-08-25	$37,968	$23,217	$14,751	$14,751
3060. REGION FINL CORP NEW	2021-03-26	2021-08-25	$64,515	$64,142	$373	$373
300000. REGIONS FINANCIAL CORP GLB	2021-07-12	2021-08-25	$312,654	$313,562	-$908	-$908
2810. RITCHIE BROS AUCTIONEERS	2021-02-03	2021-08-25	$175,404	$168,330	$7,074	$7,074
1838. RITCHIE BROS AUCTIONEERS	2017-05-03	2021-08-25	$114,731	$59,494	$55,237	$55,237
2215. RITCHIE BROS AUCTIONEERS	2017-12-29	2021-08-25	$138,264	$66,430	$71,834	$71,834
1116. RITCHIE BROS AUCTIONEERS	2017-12-28	2021-08-25	$69,662	$32,964	$36,698	$36,698
2333. RITCHIE BROS AUCTIONEERS	2013-12-11	2021-08-25	$145,629	$50,421	$95,208	$95,208
807. RITCHIE BROS AUCTIONEERS	2013-07-31	2021-08-25	$50,374	$15,696	$34,678	$34,678
1933. RITCHIE BROS AUCTIONEERS	2013-07-30	2021-08-25	$120,661	$37,188	$83,473	$83,473
224. ROBERT HALF INTL INC	2020-09-11	2021-08-25	$23,306	$11,573	$11,733	$11,733
713. ROCHE HLDG LTD SPONSORED ADR	2020-12-02	2021-08-25	$35,233	$29,979	$5,254	$5,254
999. ROCHE HLDG LTD SPONSORED ADR	2014-10-21	2021-08-25	$49,365	$36,188	$13,177	$13,177
817. ROGERS CORP 00	2019-10-22	2021-08-25	$170,383	$126,814	$43,569	$43,569
713. ROGERS CORP 00	2019-10-23	2021-08-25	$148,694	$109,327	$39,367	$39,367
197. ROSS STORES INC	2021-05-28	2021-08-25	$24,393	$24,932	-$539	-$539
245. ROSS STORES INC	2021-05-28	2021-08-25	$30,336	$31,007	-$671	-$671
626. ROYAL GOLD INC COM	2021-06-29	2021-08-25	$68,713	$71,220	-$2,507	-$2,507
140. RYANAIR HOLDINGS PLC SHS ADR	2021-08-11	2021-08-25	$15,329	$15,424	-$95	-$95
80. RYANAIR HOLDINGS PLC SHS ADR	2021-08-10	2021-08-25	$8,759	$8,755	$4	$4
246. RYANAIR HOLDINGS PLC SHS ADR	2021-08-17	2021-08-25	$26,935	$26,213	$722	$722
480. RYANAIR HOLDINGS PLC SHS ADR	2019-10-22	2021-08-25	$52,556	$35,579	$16,977	$16,977
373. SMC CORP JAPAN SPONSORED ADR	2021-04-14	2021-08-25	$11,749	$11,389	$360	$360
353. SMC CORP JAPAN SPONSORED ADR	2021-04-05	2021-08-25	$11,119	$10,651	$468	$468
346. SMC CORP JAPAN SPONSORED ADR	2021-03-26	2021-08-25	$10,899	$10,273	$626	$626
738. SPS COMM INC	2016-07-28	2021-08-25	$94,489	$24,689	$69,800	$69,800
4898. SPS COMM INC	2011-08-10	2021-08-25	$627,112	$43,040	$584,072	$584,072
1978. SPS COMM INC	2011-08-09	2021-08-25	$253,252	$16,968	$236,284	$236,284
6. SPDR GOLD TR GOLD SHS	2009-04-16	2021-08-25	$1,001	$517	$484	$484
170. SS AND C TECHNOLOGIES HOLDINGS INC	2020-01-16	2021-08-25	$13,021	$10,647	$2,374	$2,374
339. SS AND C TECHNOLOGIES HOLDINGS INC	2019-09-10	2021-08-25	$25,965	$16,923	$9,042	$9,042
832. SS AND C TECHNOLOGIES HOLDINGS INC	2019-08-26	2021-08-25	$63,724	$37,489	$26,235	$26,235
244000. SCHLUMBERGER FIN CDA LTD UNSECD SR GBL NT C8/17/25 @100 CANADA	2020-09-09	2021-08-25	$246,647	$243,707	$2,940	$2,940
36. SCHNEIDER ELEC SE ADR	2014-01-21	2021-08-25	$1,282	$639	$643	$643
1121. SCHNEIDER ELEC SE ADR	2018-01-08	2021-08-25	$39,908	$19,693	$20,215	$20,215
1822. SCHNEIDER ELEC SE ADR	2017-10-04	2021-08-25	$64,864	$31,806	$33,058	$33,058
2334. SCHNEIDER ELEC SE ADR	2015-07-15	2021-08-25	$83,092	$32,168	$50,924	$50,924
39. SERVICENOW INC	2021-02-18	2021-08-25	$24,072	$22,540	$1,532	$1,532
2912. SEVEN AND I HOLDINGS CO LTD SHS	2012-01-19	2021-08-25	$65,097	$40,466	$24,631	$24,631
123. SHERWIN WILLIAMS COMPANY	2016-12-09	2021-08-25	$37,225	$11,181	$26,044	$26,044
861. SMITH A O CORP COM	2019-02-08	2021-08-25	$62,102	$41,864	$20,238	$20,238
605. SMITH A O CORP COM	2019-06-12	2021-08-25	$43,637	$26,931	$16,706	$16,706
279. SMUCKER J M CO COM NEW	2021-05-28	2021-08-25	$35,497	$37,273	-$1,776	-$1,776
169. SMUCKER J M CO COM NEW	2021-04-16	2021-08-25	$21,502	$22,284	-$782	-$782
284. SNAP ON TOOLS CORP	2020-12-04	2021-08-25	$64,806	$50,814	$13,992	$13,992
2881. SOFTBANK GROUP CORP ADR	2015-06-11	2021-08-25	$81,359	$42,469	$38,890	$38,890
384. SOLAREDGE TECHNOLOGIES INC SHS	2020-01-28	2021-08-25	$108,168	$38,087	$70,081	$70,081
282. SPLUNK INC COMMON SHARES	2021-07-30	2021-08-25	$43,741	$40,121	$3,620	$3,620
298. STANLEY BLACK & DECKER INC	2020-06-19	2021-08-25	$58,007	$40,809	$17,198	$17,198
88. STANLEY BLACK & DECKER INC	2020-05-22	2021-08-25	$17,130	$10,696	$6,434	$6,434
306. STARBUCKS CORP COM	2021-05-07	2021-08-25	$35,387	$35,315	$72	$72
440. STARBUCKS CORP COM	2021-07-09	2021-08-25	$50,884	$51,788	-$904	-$904
388. STATE STREET CORP	2021-08-13	2021-08-25	$35,704	$35,332	$372	$372
428. STATE STREET CORP	2021-07-16	2021-08-25	$39,384	$35,947	$3,437	$3,437
69. STRYKER CORP	2020-03-27	2021-08-25	$18,815	$11,008	$7,807	$7,807
787. SYMRISE AG ADR	2021-03-05	2021-08-25	$28,443	$22,661	$5,782	$5,782
5105. SYMRISE AG ADR	2009-09-04	2021-08-25	$184,499	$21,343	$163,156	$163,156
553. SYSCO CORPORATION	2021-05-07	2021-08-25	$43,833	$47,613	-$3,780	-$3,780
278. SYSCO CORPORATION	2021-05-21	2021-08-25	$22,036	$22,331	-$295	-$295
194. SYSCO CORPORATION	2021-07-02	2021-08-25	$15,377	$14,914	$463	$463
944. TJX COMPANIES INCORPORATED NEW	2021-06-18	2021-08-25	$71,548	$60,677	$10,871	$10,871
553. T-MOBILE US INC SHS	2020-07-06	2021-08-25	$77,655	$58,987	$18,668	$18,668
2093. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2008-12-09	2021-08-25	$247,066	$15,505	$231,561	$231,561
786. TAPESTRY INC	2021-05-21	2021-08-25	$33,963	$33,894	$69	$69
546. TAPESTRY INC	2021-07-30	2021-08-25	$23,593	$23,191	$402	$402
321. TARGET CORP	2019-10-25	2021-08-25	$80,638	$35,137	$45,501	$45,501
1440. TC ENERGY CORP	2020-03-25	2021-08-25	$67,903	$60,267	$7,636	$7,636
677. TC ENERGY CORP	2020-11-13	2021-08-25	$31,924	$28,183	$3,741	$3,741
7. TECHTRONIC INDS SPD ADR	2016-12-15	2021-08-25	$744	$133	$611	$611
2132. TECHTRONIC INDS SPD ADR	2016-11-04	2021-08-25	$226,717	$39,206	$187,511	$187,511
1102. TENCENT HOLDINGS LTD ADR	2020-04-28	2021-08-25	$66,764	$59,013	$7,751	$7,751
7284. TERMINIX GLOBAL HLDGS INC	2020-04-30	2021-08-25	$304,013	$246,807	$57,206	$57,206
88. TESLA INC	2020-12-21	2021-08-25	$62,409	$57,957	$4,452	$4,452
908. TEXTRON INC	2021-08-19	2021-08-25	$66,915	$63,378	$3,537	$3,537
56. THERMO ELECTRON CORP	2020-10-02	2021-08-25	$30,640	$24,398	$6,242	$6,242
97339.39 THORNBURG INTERNATIONAL EQUITY FD CL I	2010-12-16	2021-08-25	$3,000,000	$2,755,678	$244,322	$244,322
2312. 2U INC SHS	2018-11-28	2021-08-25	$82,901	$130,108	-$47,207	-$47,207
4344. 2U INC SHS	2021-03-26	2021-08-25	$155,762	$169,769	-$14,007	-$14,007
4027. 2U INC SHS	2016-06-27	2021-08-25	$144,395	$112,337	$32,058	$32,058
662. TYSON FOODS INCORPORATED CLASS A	2021-03-26	2021-08-25	$52,265	$49,447	$2,818	$2,818
177. TYSON FOODS INCORPORATED CLASS A	2021-06-18	2021-08-25	$13,974	$12,839	$1,135	$1,135
490. U S PHYSICAL THERAPY INC COM	2018-04-25	2021-08-25	$55,447	$45,448	$9,999	$9,999
590. U S PHYSICAL THERAPY INC COM	2018-04-26	2021-08-25	$66,763	$54,133	$12,630	$12,630
1077. U S PHYSICAL THERAPY INC COM	2016-12-21	2021-08-25	$121,870	$76,702	$45,168	$45,168
837. U S PHYSICAL THERAPY INC COM	2016-12-20	2021-08-25	$94,713	$58,973	$35,740	$35,740
1526. UBER TECHNOLOGIES INC	2020-09-11	2021-08-25	$63,901	$55,643	$8,258	$8,258
217. UBIQUITI INC REG SHS	2017-09-18	2021-08-25	$66,786	$11,881	$54,905	$54,905
3. ULTA BEAUTY INC	2017-02-04	2021-08-25	$1,140	$838	$302	$302
37. ULTA BEAUTY INC	2018-05-17	2021-08-25	$14,059	$9,306	$4,753	$4,753
39. ULTA BEAUTY INC	2019-12-05	2021-08-25	$14,819	$9,352	$5,467	$5,467
175. ULTA BEAUTY INC	2018-03-09	2021-08-25	$66,496	$35,723	$30,773	$30,773
64. ULTA BEAUTY INC	2020-10-23	2021-08-25	$24,243	$15,065	$9,178	$9,178
621. UNDER ARMOUR INC CLASS A COM STK	2020-10-23	2021-08-25	$15,006	$9,008	$5,998	$5,998
585. UNDER ARMOUR INC CLASS A COM STK	2021-08-19	2021-08-25	$14,136	$13,247	$889	$889
135. UNION PAC CORP COM	2021-03-26	2021-08-25	$29,948	$29,863	$85	$85
134. UNION PAC CORP COM	2020-11-20	2021-08-25	$29,726	$27,303	$2,423	$2,423
213. UNION PAC CORP COM	2021-05-21	2021-08-25	$47,251	$47,277	-$26	-$26
393. UNION PAC CORP COM	2020-09-11	2021-08-25	$87,181	$77,075	$10,106	$10,106
138. UNITED PARCEL SERVICE CL B	2021-01-22	2021-08-25	$26,725	$22,062	$4,663	$4,663
273. UNITED PARCEL SERVICE CL B	2021-05-28	2021-08-25	$52,869	$58,643	-$5,774	-$5,774
600000. U.S. TREASURY NOTE 3.125% NOV 15 2028	2019-02-04	2021-08-25	$683,719	$615,571	$68,148	$68,148
2000000. U.S. TREASURY NOTE 3.125% NOV 15 2028	2018-12-14	2021-08-25	$2,279,063	$2,031,105	$247,958	$247,958
600000. U.S. TREASURY NOTE 2.625% DEC 31 2025	2019-02-04	2021-08-25	$648,984	$600,122	$48,862	$48,862
175000. U.S. TREASURY NOTE 2.250% NOV 15 2025	2016-02-23	2021-08-25	$186,320	$178,604	$7,716	$7,716
350000. U.S. TREASURY NOTE 2.250% NOV 15 2025	2015-12-10	2021-08-25	$372,641	$350,173	$22,468	$22,468
625000. U.S. TREASURY NOTE 2.250% FEB 15 2027	2017-04-24	2021-08-25	$670,483	$623,755	$46,728	$46,728
375000. U.S. TREASURY NOTE 2.250% FEB 15 2027	2017-03-30	2021-08-25	$402,290	$369,536	$32,754	$32,754
375000. U.S. TREASURY NOTE 2.250% FEB 15 2027	2017-03-10	2021-08-25	$402,290	$364,189	$38,101	$38,101
200000. U.S. TREASURY NOTE 1.250% MAY 31 2028	2021-07-29	2021-08-25	$202,266	$203,085	-$819	-$819
130000. U.S. TREASURY NOTE 1.250% MAY 31 2028	2021-07-26	2021-08-25	$131,473	$131,922	-$449	-$449
79. UNITEDHEALTH GROUP INC	2020-05-08	2021-08-25	$33,399	$22,802	$10,597	$10,597
20583. VANGUARD GLBL EX-US REAL EST	2014-10-01	2021-08-25	$1,205,129	$1,116,700	$88,429	$88,429
5036. VANGUARD GLBL EX-US REAL EST	2011-09-08	2021-08-25	$294,856	$236,339	$58,517	$58,517
15329. VANGUARD MID-CAP ETF	2020-03-18	2021-08-25	$3,769,765	$1,815,323	$1,954,442	$1,954,442
261. VERISIGN INC	2021-06-18	2021-08-25	$55,256	$58,432	-$3,176	-$3,176
1074. VERIZON COMMUNICATIONS	2018-07-31	2021-08-25	$59,118	$55,788	$3,330	$3,330
198. VERTEX PHARMACEUTICALS INC COM	2021-01-29	2021-08-25	$39,774	$45,233	-$5,459	-$5,459
83. VERTEX PHARMACEUTICALS INC COM	2021-01-29	2021-08-25	$16,673	$18,961	-$2,288	-$2,288
16. VERTEX PHARMACEUTICALS INC COM	2014-02-03	2021-08-25	$3,214	$1,247	$1,967	$1,967
10. VERTEX PHARMACEUTICALS INC COM	2014-06-10	2021-08-25	$2,009	$737	$1,272	$1,272
183. VERTEX PHARMACEUTICALS INC COM	2014-06-05	2021-08-25	$36,761	$13,414	$23,347	$23,347
33. VERTEX PHARMACEUTICALS INC COM	2020-04-09	2021-08-25	$6,629	$8,041	-$1,412	-$1,412
8589. VIMEO INC REG SHS WHEN ISSUED	2021-07-29	2021-08-25	$311,510	$397,862	-$86,352	-$86,352
166. VISA INC CL A SHRS	2017-09-08	2021-08-25	$38,692	$17,375	$21,317	$21,317
197. WAL-MART STORES INCORPORATED	2021-07-09	2021-08-25	$29,348	$27,658	$1,690	$1,690
180. WATERS CORP	2019-07-01	2021-08-25	$73,072	$39,632	$33,440	$33,440
89. WATERS CORP	2019-09-04	2021-08-25	$36,130	$18,955	$17,175	$17,175
346. WATSCO INC COM	2020-03-03	2021-08-25	$96,671	$57,154	$39,517	$39,517
562954.402 WELLS FARGO COM CMO 2014 LC16 ASB 03.477%AUG15 50	2018-06-20	2021-08-25	$583,362	$567,089	$16,273	$16,273
202. WESTERN DIGITAL CORP COM	2020-03-27	2021-08-25	$12,494	$8,716	$3,778	$3,778
330. WESTERN DIGITAL CORP COM	2020-05-22	2021-08-25	$20,410	$13,982	$6,428	$6,428
3073.75 WILLSCOT MOBILE MINI HLDGS CORP	2017-08-28	2021-08-25	$88,087	$36,815	$51,272	$51,272
2741.7 WILLSCOT MOBILE MINI HLDGS CORP	2017-08-25	2021-08-25	$78,571	$32,796	$45,775	$45,775
247.715 WILLSCOT MOBILE MINI HLDGS CORP	2011-01-26	2021-08-25	$7,099	$2,165	$4,934	$4,934
72.15 WILLSCOT MOBILE MINI HLDGS CORP	2011-02-04	2021-08-25	$2,068	$630	$1,438	$1,438
2174.12 WILLSCOT MOBILE MINI HLDGS CORP	2012-08-17	2021-08-25	$62,306	$16,497	$45,809	$45,809
2924.48 WILLSCOT MOBILE MINI HLDGS CORP	2012-08-16	2021-08-25	$83,809	$22,147	$61,662	$61,662
3023.085 WILLSCOT MOBILE MINI HLDGS CORP	2012-08-15	2021-08-25	$86,635	$22,523	$64,112	$64,112
64. WOODWARD GOVERNOR CO	2018-10-19	2021-08-25	$7,848	$4,888	$2,960	$2,960
18. WOODWARD GOVERNOR CO	2018-02-23	2021-08-25	$2,207	$1,306	$901	$901
493. WOODWARD GOVERNOR CO	2016-05-10	2021-08-25	$60,451	$27,051	$33,400	$33,400
857. WORKIVA INC CL A	2018-03-08	2021-08-25	$119,162	$20,429	$98,733	$98,733
6990. WORKIVA INC CL A	2018-03-07	2021-08-25	$971,930	$164,190	$807,740	$807,740
376. XCEL ENERGY INC COM	2021-03-15	2021-08-25	$25,587	$23,639	$1,948	$1,948
36. XCEL ENERGY INC COM	2017-10-02	2021-08-25	$2,450	$1,706	$744	$744
694. XCEL ENERGY INC COM	2011-01-27	2021-08-25	$47,227	$16,566	$30,661	$30,661
1234. YUM CHINA HOLDINGS INC SHS	2018-02-28	2021-08-25	$75,242	$54,090	$21,152	$21,152
1148. YUM CHINA HOLDINGS INC SHS	2018-06-28	2021-08-25	$69,998	$44,094	$25,904	$25,904
3. ZIMMER HLDGS INC COM	2016-06-06	2021-08-25	$453	$365	$88	$88
41. ZIMMER HLDGS INC COM	2018-02-23	2021-08-25	$6,192	$4,843	$1,349	$1,349
417. ZIMMER HLDGS INC COM	2011-01-27	2021-08-25	$62,973	$24,941	$38,032	$38,032
60. ZIMMER HLDGS INC COM	2011-12-28	2021-08-25	$9,061	$3,201	$5,860	$5,860
274. ZURICH INSURANCE GROUP AG SHS SPON ADR	2015-07-15	2021-08-25	$12,131	$8,739	$3,392	$3,392
1604. ZURICH INSURANCE GROUP AG SHS SPON ADR	2015-07-28	2021-08-25	$71,014	$48,576	$22,438	$22,438
781. ZURICH INSURANCE GROUP AG SHS SPON ADR	2014-08-04	2021-08-25	$34,577	$22,696	$11,881	$11,881
692. ZURICH INSURANCE GROUP AG SHS SPON ADR	2014-04-30	2021-08-25	$30,637	$19,854	$10,783	$10,783
1024. ZURICH INSURANCE GROUP AG SHS SPON ADR	2013-11-27	2021-08-25	$45,335	$28,736	$16,599	$16,599
135. AON PLC REG SHS	2021-04-23	2021-08-25	$37,989	$31,248	$6,741	$6,741
109. AON PLC REG SHS	2020-06-19	2021-08-25	$30,673	$20,767	$9,906	$9,906
172. ACCENTURE PLC SHS	2021-04-16	2021-08-25	$57,488	$49,234	$8,254	$8,254
181. ACCENTURE PLC SHS	2021-05-28	2021-08-25	$60,496	$51,348	$9,148	$9,148
181. HELEN OF TROY LTD NEW COM	2017-02-24	2021-08-25	$42,285	$17,783	$24,502	$24,502
22. HELEN OF TROY LTD NEW COM	2018-02-23	2021-08-25	$5,140	$2,010	$3,130	$3,130
1070. JOHNSON CONTROLS INTER	2021-05-28	2021-08-25	$80,902	$71,150	$9,752	$9,752
114. LINDE PLC REG SHS	2021-08-10	2021-08-25	$35,657	$34,348	$1,309	$1,309
127. LINDE PLC REG SHS	2021-04-13	2021-08-25	$39,723	$36,314	$3,409	$3,409
291. LINDE PLC REG SHS	2021-03-08	2021-08-25	$91,019	$74,073	$16,946	$16,946
81. MEDTRONIC PLC SHS	2018-05-11	2021-08-25	$10,924	$6,936	$3,988	$3,988
304. MEDTRONIC PLC SHS	2018-02-02	2021-08-25	$40,997	$25,841	$15,156	$15,156
169. MEDTRONIC PLC SHS	2016-08-24	2021-08-25	$22,791	$14,204	$8,587	$8,587
39. MEDTRONIC PLC SHS	2017-06-12	2021-08-25	$5,260	$3,267	$1,993	$1,993
107. MEDTRONIC PLC SHS	2018-03-16	2021-08-25	$14,430	$8,801	$5,629	$5,629
295. TRANE TECHNOLOGIES PLC	2021-07-30	2021-08-25	$59,410	$60,011	-$601	-$601
1148. UBS GROUP AG NAMEN-AKT	2014-01-07	2021-08-25	$19,562	$22,522	-$2,960	-$2,960
1205. UBS GROUP AG NAMEN-AKT	2015-12-17	2021-08-25	$20,533	$23,232	-$2,699	-$2,699
1537. UBS GROUP AG NAMEN-AKT	2017-07-26	2021-08-25	$26,191	$27,912	-$1,721	-$1,721
1301. UBS GROUP AG NAMEN-AKT	2017-06-28	2021-08-25	$22,169	$22,048	$121	$121
639. UBS GROUP AG NAMEN-AKT	2013-01-09	2021-08-25	$10,889	$10,728	$161	$161
1938. UBS GROUP AG NAMEN-AKT	2013-01-08	2021-08-25	$33,024	$31,838	$1,186	$1,186
1392. UBS GROUP AG NAMEN-AKT	2012-12-07	2021-08-25	$23,720	$22,491	$1,229	$1,229
603. UBS GROUP AG NAMEN-AKT	2012-12-10	2021-08-25	$10,275	$9,641	$634	$634
3038. UBS GROUP AG NAMEN-AKT	2019-08-06	2021-08-25	$51,768	$33,051	$18,717	$18,717
581. TE CONNECTIVITY LTD REG.SHS	2021-02-12	2021-08-25	$87,946	$74,756	$13,190	$13,190
156. TE CONNECTIVITY LTD REG.SHS	2020-11-20	2021-08-25	$23,614	$17,320	$6,294	$6,294
90. TE CONNECTIVITY LTD REG.SHS	2020-10-09	2021-08-25	$13,623	$9,671	$3,952	$3,952
439. GLOBANT S A	2018-06-18	2021-08-25	$135,515	$24,907	$110,608	$110,608
1062. GLOBANT S A	2017-06-30	2021-08-25	$327,829	$46,227	$281,602	$281,602
872. GLOBANT S A	2017-06-29	2021-08-25	$269,178	$37,411	$231,767	$231,767
1715. GLOBANT S A	2017-07-03	2021-08-25	$529,404	$73,165	$456,239	$456,239
1897. FIVERR INTL LTD	2021-06-02	2021-08-25	$335,938	$392,051	-$56,113	-$56,113
4490. KORNIT DIGITAL LTD	2020-02-04	2021-08-25	$595,001	$196,891	$398,110	$398,110
1288. KORNIT DIGITAL LTD	2020-02-05	2021-08-25	$170,682	$56,307	$114,375	$114,375
95. GATX CORP	2020-10-01	2021-08-26	$8,432	$5,947	$2,485	$2,485
192. GATX CORP	2020-08-04	2021-08-26	$17,042	$11,950	$5,092	$5,092
103. GATX CORP	2020-07-20	2021-08-26	$9,142	$6,372	$2,770	$2,770
.1 ORGANON AND CO REG SHS	2020-10-23	2021-08-26	$3	$4	-$1	-$1
285. PENNANT GROUP INC REG SHS	2020-09-02	2021-08-26	$8,142	$10,741	-$2,599	-$2,599
1906. PENNANT GROUP INC REG SHS	2020-09-03	2021-08-26	$54,454	$70,863	-$16,409	-$16,409
.333 VICTORIA'S SECRET AND CO REG S	2021-04-16	2021-08-26	$23	$13	$10	$10
70. AMERICAN EXPRESS CO	2021-01-29	2021-08-27	$11,792	$8,156	$3,636	$3,636
185. AMERICAN EXPRESS CO	2020-06-05	2021-08-27	$31,165	$20,545	$10,620	$10,620
101. MASTERCARD INC	2021-02-12	2021-08-27	$35,578	$34,345	$1,233	$1,233
253. MASTERCARD INC	2016-08-25	2021-08-27	$89,121	$24,177	$64,944	$64,944
417. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2019-03-29	2021-08-27	$43,885	$17,581	$26,304	$26,304
212. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2019-08-02	2021-08-27	$22,311	$8,830	$13,481	$13,481
1160. NEWMONT MINING CORP	2021-03-26	2021-08-27	$67,064	$69,576	-$2,512	-$2,512
470. NUTRIEN LTD REG SHS	2021-06-18	2021-08-27	$28,821	$27,511	$1,310	$1,310
395. NUTRIEN LTD REG SHS	2020-06-05	2021-08-27	$24,222	$15,085	$9,137	$9,137
35. ABBOTT LABORATORIES	2021-02-26	2021-08-30	$4,402	$3,926	$476	$476
754. ABBOTT LABORATORIES	2021-06-18	2021-08-30	$94,838	$83,827	$11,011	$11,011
61. ABBOTT LABORATORIES	2021-06-04	2021-08-30	$7,673	$6,619	$1,054	$1,054
19. ABBOTT LABORATORIES	2020-02-28	2021-08-30	$2,390	$1,434	$956	$956
201. ABBOTT LABORATORIES	2016-08-25	2021-08-30	$25,282	$8,799	$16,483	$16,483
164. ACTIVISION BLIZZARD INC	2020-08-09	2021-08-30	$13,235	$14,335	-$1,100	-$1,100
460. ACTIVISION BLIZZARD INC	2020-12-04	2021-08-30	$37,123	$37,147	-$24	-$24
398. ACTIVISION BLIZZARD INC	2020-11-06	2021-08-30	$32,120	$31,342	$778	$778
88. ACTIVISION BLIZZARD INC	2019-08-16	2021-08-30	$7,102	$4,141	$2,961	$2,961
36. ACTIVISION BLIZZARD INC	2019-03-15	2021-08-30	$2,905	$1,599	$1,306	$1,306
979. ACTIVISION BLIZZARD INC	2019-03-01	2021-08-30	$79,008	$42,179	$36,829	$36,829
602. ACTIVISION BLIZZARD INC	2016-08-25	2021-08-30	$48,583	$24,645	$23,938	$23,938
12. ADOBE SYS INC	2021-04-09	2021-08-30	$7,974	$5,999	$1,975	$1,975
39. ADOBE SYS INC	2019-05-24	2021-08-30	$25,915	$10,743	$15,172	$15,172
84. ADOBE SYS INC	2019-01-18	2021-08-30	$55,817	$20,955	$34,862	$34,862
287. ADOBE SYS INC	2019-01-04	2021-08-30	$190,707	$65,122	$125,585	$125,585
296. AIR PRODUCTS AND CHEMICALS INC	2018-12-21	2021-08-30	$79,780	$46,314	$33,466	$33,466
879. AKAMAI TECHNOLOGIES INC	2021-05-07	2021-08-30	$98,992	$97,121	$1,871	$1,871
185. ALPHABET INC SHS CL C	2016-08-25	2021-08-30	$538,334	$142,681	$395,653	$395,653
172. ALPHABET INC SHS CL A	2015-01-20	2021-08-30	$498,277	$88,021	$410,256	$410,256
42. AMAZON COM INC	2018-02-20	2021-08-30	$144,061	$60,753	$83,308	$83,308
16. AMAZON COM INC	2018-03-29	2021-08-30	$54,880	$22,709	$32,171	$32,171
6. AMAZON COM INC	2018-12-21	2021-08-30	$20,580	$8,343	$12,237	$12,237
38. AMAZON COM INC	2018-01-19	2021-08-30	$130,341	$49,322	$81,019	$81,019
141. AMAZON COM INC	2017-12-08	2021-08-30	$483,633	$164,637	$318,996	$318,996
697. AMERICAN ELECTRIC POWER CO	2020-10-09	2021-08-30	$62,488	$62,257	$231	$231
28. AMERICAN EXPRESS CO	2020-06-05	2021-08-30	$4,624	$3,110	$1,514	$1,514
557. AMERICAN EXPRESS CO	2020-08-19	2021-08-30	$91,991	$54,110	$37,881	$37,881
191. AMERICAN EXPRESS CO	2020-07-31	2021-08-30	$31,544	$17,697	$13,847	$13,847
588. AMERICAN EXPRESS CO	2020-05-08	2021-08-30	$97,111	$52,228	$44,883	$44,883
299. ELEVANCE HEALTH INC	2016-09-30	2021-08-30	$111,169	$37,387	$73,782	$73,782
17. ELEVANCE HEALTH INC	2021-06-13	2021-08-30	$6,321	$6,758	-$437	-$437
21. ELEVANCE HEALTH INC	2021-06-13	2021-08-30	$7,808	$8,348	-$540	-$540
6938. APPLE INC COM	2016-08-25	2021-08-30	$1,062,648	$186,121	$876,527	$876,527
42. AUTODESK INC (DEL)	2021-03-26	2021-08-30	$13,128	$11,136	$1,992	$1,992
364. AUTODESK INC (DEL)	2020-09-25	2021-08-30	$113,776	$81,853	$31,923	$31,923
200. AUTODESK INC (DEL)	2019-09-13	2021-08-30	$62,515	$31,085	$31,430	$31,430
718. BAXTER INTERNATIONAL INC	2021-03-26	2021-08-30	$54,937	$60,840	-$5,903	-$5,903
95. BAXTER INTERNATIONAL INC	2021-03-26	2021-08-30	$7,269	$8,050	-$781	-$781
1482. BERKSHIRE HATHAWAYINC DEL CL B NEW	2016-08-25	2021-08-30	$424,576	$220,210	$204,366	$204,366
544. BIOMARIN PHARMACEUTICAL	2021-01-15	2021-08-30	$45,737	$45,262	$475	$475
288. BIOMARIN PHARMACEUTICAL	2020-12-18	2021-08-30	$24,214	$25,942	-$1,728	-$1,728
215. BIOMARIN PHARMACEUTICAL	2021-07-02	2021-08-30	$18,076	$18,290	-$214	-$214
83. BIOMARIN PHARMACEUTICAL	2021-07-02	2021-08-30	$6,978	$7,061	-$83	-$83
145. BIOMARIN PHARMACEUTICAL	2021-07-02	2021-08-30	$12,191	$12,335	-$144	-$144
189. BIOGEN IDEC INC	2021-07-30	2021-08-30	$65,273	$62,287	$2,986	$2,986
14. CIGNA CORP REG SHS	2021-07-24	2021-08-30	$2,929	$3,258	-$329	-$329
218. CIGNA CORP REG SHS	2019-05-24	2021-08-30	$45,613	$32,651	$12,962	$12,962
33. CIGNA CORP REG SHS	2015-11-04	2021-08-30	$6,905	$4,334	$2,571	$2,571
169. CIGNA CORP REG SHS	2016-05-13	2021-08-30	$35,361	$21,440	$13,921	$13,921
380. CVS CAREMARK CORP COM	2020-12-31	2021-08-30	$32,046	$25,716	$6,330	$6,330
715. CVS CAREMARK CORP COM	2020-11-20	2021-08-30	$60,296	$47,308	$12,988	$12,988
880. CANADIAN NAT RES LTD COM	2020-06-05	2021-08-30	$29,375	$19,048	$10,327	$10,327
2003. CANADIAN NAT RES LTD COM	2020-05-22	2021-08-30	$66,862	$36,471	$30,391	$30,391
836. CANADIAN NAT RES LTD COM	2020-07-31	2021-08-30	$27,907	$14,785	$13,122	$13,122
2533. CARRIER GLOBAL CORP REG SH	2020-04-24	2021-08-30	$147,673	$40,386	$107,287	$107,287
1284. CARRIER GLOBAL CORP REG SH	2020-04-09	2021-08-30	$74,857	$18,853	$56,004	$56,004
503. CHEVRONTEXACO CORP COM	2016-07-14	2021-08-30	$49,718	$51,736	-$2,018	-$2,018
739. CORTEVA INC REG SHS	2020-08-19	2021-08-30	$32,563	$21,005	$11,558	$11,558
643.333 CORTEVA INC REG SHS	2019-10-11	2021-08-30	$28,348	$17,341	$11,007	$11,007
236.667 CORTEVA INC REG SHS	2019-03-29	2021-08-30	$10,428	$6,341	$4,087	$4,087
1068. CORTEVA INC REG SHS	2020-03-27	2021-08-30	$47,060	$25,573	$21,487	$21,487
445. DARDEN RESTAURANTS INC	2020-07-06	2021-08-30	$66,502	$33,272	$33,230	$33,230
263. DENTSPLY SIRONA INC	2021-03-26	2021-08-30	$16,314	$16,008	$306	$306
569. DENTSPLY SIRONA INC	2020-12-04	2021-08-30	$35,295	$30,451	$4,844	$4,844
3. DENTSPLY SIRONA INC	2019-03-01	2021-08-30	$186	$147	$39	$39
1751. DENTSPLY SIRONA INC	2018-12-21	2021-08-30	$108,614	$62,381	$46,233	$46,233
293. DISNEY WALT CO	2019-05-12	2021-08-30	$52,861	$40,857	$12,004	$12,004
300. DISNEY WALT CO	2019-04-28	2021-08-30	$54,124	$41,156	$12,968	$12,968
184. DISNEY WALT CO	2020-06-19	2021-08-30	$33,196	$21,471	$11,725	$11,725
438. DISNEY WALT CO	2020-04-24	2021-08-30	$79,021	$43,759	$35,262	$35,262
198. META PLATFORMS INC CLASS A COMMON STOCK	2021-03-26	2021-08-30	$74,922	$55,829	$19,093	$19,093
7. META PLATFORMS INC CLASS A COMMON STOCK	2019-11-08	2021-08-30	$2,649	$1,335	$1,314	$1,314
980. META PLATFORMS INC CLASS A COMMON STOCK	2016-08-25	2021-08-30	$370,827	$121,877	$248,950	$248,950
157. META PLATFORMS INC CLASS A COMMON STOCK	2017-01-06	2021-08-30	$59,408	$19,394	$40,014	$40,014
390.481 FISERV INCORPORATED	2020-08-28	2021-08-30	$45,586	$38,904	$6,682	$6,682
431.472 FISERV INCORPORATED	2018-11-09	2021-08-30	$50,371	$26,517	$23,854	$23,854
500.859 FISERV INCORPORATED	2018-12-07	2021-08-30	$58,472	$29,836	$28,636	$28,636
16.968 FISERV INCORPORATED	2018-10-30	2021-08-30	$1,981	$996	$985	$985
268.458 FISERV INCORPORATED	2018-03-29	2021-08-30	$31,341	$14,175	$17,166	$17,166
561.762 FISERV INCORPORATED	2018-03-02	2021-08-30	$65,582	$28,686	$36,896	$36,896
1120. INTERNATIONAL FLAVORS & FRAGRANCES COM	2021-01-15	2021-08-30	$169,720	$132,759	$36,961	$36,961
358. INTERNATIONAL FLAVORS & FRAGRANCES COM	2020-12-31	2021-08-30	$54,250	$38,869	$15,381	$15,381
120. INTUIT INC	2020-07-06	2021-08-30	$67,749	$37,177	$30,572	$30,572
55. INTUIT INC	2020-06-19	2021-08-30	$31,052	$15,883	$15,169	$15,169
284. INTUIT INC	2020-03-13	2021-08-30	$160,340	$69,314	$91,026	$91,026
53. LOWES COMPANIES INCORPORATED	2018-12-21	2021-08-30	$10,962	$4,706	$6,256	$6,256
241. LOWES COMPANIES INCORPORATED	2016-12-09	2021-08-30	$49,846	$18,042	$31,804	$31,804
276. LOWES COMPANIES INCORPORATED	2017-02-03	2021-08-30	$57,086	$20,150	$36,936	$36,936
248. LOWES COMPANIES INCORPORATED	2016-11-28	2021-08-30	$51,294	$17,792	$33,502	$33,502
486. MARVELL TECH INC	2021-03-12	2021-08-30	$30,017	$22,745	$7,272	$7,272
1285. MARVELL TECH INC	2019-02-15	2021-08-30	$79,365	$24,220	$55,145	$55,145
938. MASTERCARD INC	2016-08-25	2021-08-30	$332,043	$89,638	$242,405	$242,405
407. MCDONALDS CORP	2021-04-09	2021-08-30	$96,403	$93,302	$3,101	$3,101
1379. MICROSOFT CORPORATION	2016-08-25	2021-08-30	$418,269	$80,278	$337,991	$337,991
450. MICROSOFT CORPORATION	2016-09-07	2021-08-30	$136,491	$25,977	$110,514	$110,514
1386. MONDELEZ INTERNATIONAL INC	2021-03-26	2021-08-30	$86,167	$81,322	$4,845	$4,845
953. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2019-08-02	2021-08-30	$99,792	$39,693	$60,099	$60,099
830. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2016-08-25	2021-08-30	$86,912	$25,584	$61,328	$61,328
52. NEWMONT MINING CORP	2021-03-26	2021-08-30	$2,999	$3,119	-$120	-$120
1012. NEWMONT MINING CORP	2019-02-01	2021-08-30	$58,372	$34,141	$24,231	$24,231
500. NEWMONT MINING CORP	2019-03-15	2021-08-30	$28,840	$16,670	$12,170	$12,170
83. NVIDIA CORP COM	2019-08-30	2021-08-30	$18,828	$3,481	$15,347	$15,347
1112. NVIDIA CORP COM	2018-12-07	2021-08-30	$252,254	$41,449	$210,805	$210,805
86. NUTRIEN LTD REG SHS	2020-06-05	2021-08-30	$5,259	$3,284	$1,975	$1,975
1056. NUTRIEN LTD REG SHS	2020-07-31	2021-08-30	$64,574	$34,290	$30,284	$30,284
3. PALO ALTO NETWORKS INC COM	2020-11-20	2021-08-30	$1,392	$880	$512	$512
126. PALO ALTO NETWORKS INC COM	2019-11-08	2021-08-30	$58,482	$29,950	$28,532	$28,532
65. PALO ALTO NETWORKS INC COM	2019-10-25	2021-08-30	$30,169	$14,612	$15,557	$15,557
114. PALO ALTO NETWORKS INC COM	2019-09-13	2021-08-30	$52,913	$23,620	$29,293	$29,293
10. PALO ALTO NETWORKS INC COM	2017-09-15	2021-08-30	$4,641	$1,433	$3,208	$3,208
177. PALO ALTO NETWORKS INC COM	2016-08-25	2021-08-30	$82,154	$25,030	$57,124	$57,124
750. PAYPAL HOLDINGS INC SHS	2020-03-27	2021-08-30	$215,217	$70,683	$144,534	$144,534
584. PHILIP MORRIS INTL INC	2016-11-28	2021-08-30	$60,024	$52,423	$7,601	$7,601
127. PHILIP MORRIS INTL INC	2019-04-12	2021-08-30	$13,053	$10,864	$2,189	$2,189
180. PHILIP MORRIS INTL INC	2018-11-21	2021-08-30	$18,500	$15,094	$3,406	$3,406
400000. PRUDENTIAL FINL INC SR UNSECD MTN	2014-09-23	2021-08-30	$431,928	$398,272	$33,656	$33,656
426. RAYTHEON TECHNOLOGIES CORP	2020-06-05	2021-08-30	$36,227	$31,069	$5,158	$5,158
2163. RAYTHEON TECHNOLOGIES CORP	2021-02-12	2021-08-30	$183,942	$156,460	$27,482	$27,482
476. RAYTHEON TECHNOLOGIES CORP	2020-11-20	2021-08-30	$40,479	$33,343	$7,136	$7,136
337. RAYTHEON TECHNOLOGIES CORP	2020-06-19	2021-08-30	$28,659	$22,090	$6,569	$6,569
1649. RAYTHEON TECHNOLOGIES CORP	2020-10-09	2021-08-30	$140,231	$99,777	$40,454	$40,454
584. RAYTHEON TECHNOLOGIES CORP	2020-03-13	2021-08-30	$49,663	$33,022	$16,641	$16,641
357. SHERWIN WILLIAMS COMPANY	2016-12-09	2021-08-30	$109,495	$32,452	$77,043	$77,043
270. SOUTHWEST GAS CORP	2020-07-15	2021-08-30	$18,664	$19,691	-$1,027	-$1,027
176. SPLUNK INC COMMON SHARES	2021-07-30	2021-08-30	$27,305	$25,040	$2,265	$2,265
649. SPLUNK INC COMMON SHARES	2021-06-18	2021-08-30	$100,687	$83,308	$17,379	$17,379
319. STANLEY BLACK & DECKER INC	2020-05-22	2021-08-30	$62,296	$38,773	$23,523	$23,523
545. STANLEY BLACK & DECKER INC	2020-05-08	2021-08-30	$106,430	$62,958	$43,472	$43,472
233. STANLEY BLACK & DECKER INC	2020-03-27	2021-08-30	$45,501	$22,665	$22,836	$22,836
165. STATE STREET CORP	2021-07-16	2021-08-30	$15,340	$13,858	$1,482	$1,482
13. STATE STREET CORP	2021-01-15	2021-08-30	$1,209	$1,005	$204	$204
490. STATE STREET CORP	2020-12-04	2021-08-30	$45,557	$37,187	$8,370	$8,370
870. STATE STREET CORP	2021-02-26	2021-08-30	$80,886	$63,826	$17,060	$17,060
717. STATE STREET CORP	2020-10-23	2021-08-30	$66,661	$46,988	$19,673	$19,673
205. STRYKER CORP	2020-03-27	2021-08-30	$56,348	$32,704	$23,644	$23,644
322. SYSCO CORPORATION	2021-07-02	2021-08-30	$25,510	$24,754	$756	$756
805. SYSCO CORPORATION	2020-08-28	2021-08-30	$63,775	$49,193	$14,582	$14,582
681. SYSCO CORPORATION	2020-09-25	2021-08-30	$53,952	$41,485	$12,467	$12,467
1214. SYSCO CORPORATION	2020-08-19	2021-08-30	$96,178	$71,294	$24,884	$24,884
267. T-MOBILE US INC SHS	2020-07-06	2021-08-30	$36,953	$28,480	$8,473	$8,473
154. T-MOBILE US INC SHS	2020-05-22	2021-08-30	$21,313	$14,871	$6,442	$6,442
811. T-MOBILE US INC SHS	2019-02-15	2021-08-30	$112,242	$58,086	$54,156	$54,156
127. T-MOBILE US INC SHS	2018-10-30	2021-08-30	$17,577	$8,212	$9,365	$9,365
132. T-MOBILE US INC SHS	2018-06-08	2021-08-30	$18,269	$7,574	$10,695	$10,695
257. T-MOBILE US INC SHS	2018-05-11	2021-08-30	$35,569	$14,479	$21,090	$21,090
598. TAPESTRY INC	2021-07-30	2021-08-30	$24,981	$25,400	-$419	-$419
1709. TAPESTRY INC	2021-02-12	2021-08-30	$71,391	$66,118	$5,273	$5,273
1829. TAPESTRY INC	2020-10-23	2021-08-30	$76,404	$39,289	$37,115	$37,115
19. UBER TECHNOLOGIES INC	2020-09-11	2021-08-30	$749	$693	$56	$56
856. UBER TECHNOLOGIES INC	2020-08-28	2021-08-30	$33,722	$28,803	$4,919	$4,919
624. UBER TECHNOLOGIES INC	2020-05-08	2021-08-30	$24,582	$20,394	$4,188	$4,188
1156. UBER TECHNOLOGIES INC	2020-01-03	2021-08-30	$45,540	$35,995	$9,545	$9,545
1056. UBER TECHNOLOGIES INC	2020-04-09	2021-08-30	$41,601	$28,362	$13,239	$13,239
174. ULTA BEAUTY INC	2020-10-23	2021-08-30	$66,369	$40,957	$25,412	$25,412
2085. UNDER ARMOUR INC CLASS A COM STK	2020-10-23	2021-08-30	$50,530	$30,244	$20,286	$20,286
240. VERTEX PHARMACEUTICALS INC COM	2021-06-18	2021-08-30	$48,103	$44,819	$3,284	$3,284
198. VERTEX PHARMACEUTICALS INC COM	2021-01-17	2021-08-30	$39,685	$44,092	-$4,407	-$4,407
159. VERTEX PHARMACEUTICALS INC COM	2021-01-29	2021-08-30	$31,868	$36,323	-$4,455	-$4,455
220. VERTEX PHARMACEUTICALS INC COM	2021-02-26	2021-08-30	$44,094	$46,562	-$2,468	-$2,468
20. VERTEX PHARMACEUTICALS INC COM	2021-02-26	2021-08-30	$4,009	$4,233	-$224	-$224
10. VERTEX PHARMACEUTICALS INC COM	2021-02-26	2021-08-30	$2,004	$2,116	-$112	-$112
803. WESTERN DIGITAL CORP COM	2020-05-22	2021-08-30	$50,169	$34,023	$16,146	$16,146
700. WESTERN DIGITAL CORP COM	2020-10-23	2021-08-30	$43,734	$29,180	$14,554	$14,554
72. AON PLC REG SHS	2020-06-19	2021-08-30	$20,702	$13,718	$6,984	$6,984
73. AON PLC REG SHS	2017-11-20	2021-08-30	$20,990	$10,363	$10,627	$10,627
380. AON PLC REG SHS	2017-11-30	2021-08-30	$109,263	$52,593	$56,670	$56,670
198. AON PLC REG SHS	2010-11-26	2021-08-30	$56,932	$9,718	$47,214	$47,214
171. MEDTRONIC PLC SHS	2018-03-16	2021-08-30	$22,912	$14,064	$8,848	$8,848
214. TE CONNECTIVITY LTD REG.SHS	2020-10-09	2021-08-30	$32,825	$22,997	$9,828	$9,828
377. TE CONNECTIVITY LTD REG.SHS	2020-09-25	2021-08-30	$57,828	$35,631	$22,197	$22,197
476. TE CONNECTIVITY LTD REG.SHS	2020-07-06	2021-08-30	$73,013	$39,222	$33,791	$33,791
322. TE CONNECTIVITY LTD REG.SHS	2020-05-08	2021-08-30	$49,391	$24,494	$24,897	$24,897
353. MONOLITHIC POWER SYSTEMS INC	2021-08-30	2021-08-31	$175,397	$175,343	$54	$54
326. MONOLITHIC POWER SYSTEMS INC	2021-08-25	2021-08-31	$161,982	$156,386	$5,596	$5,596
3172. AES CORP COM	2021-05-28	2021-09-01	$77,032	$80,409	-$3,377	-$3,377
1549. AES CORP COM	2021-05-02	2021-09-01	$37,617	$38,591	-$974	-$974
3008. AES CORP COM	2018-12-03	2021-09-01	$73,049	$46,968	$26,081	$26,081
2417. AES CORP COM	2018-10-23	2021-09-01	$58,697	$35,291	$23,406	$23,406
2157. AES CORP COM	2018-12-24	2021-09-01	$52,382	$29,883	$22,499	$22,499
193. ABBOTT LABORATORIES	2020-09-11	2021-09-01	$24,471	$20,270	$4,201	$4,201
419. ABBVIE INC SHS	2019-03-25	2021-09-01	$45,938	$33,231	$12,707	$12,707
948. ACTIVISION BLIZZARD INC	2020-08-21	2021-09-01	$77,855	$79,582	-$1,727	-$1,727
261. ACTIVISION BLIZZARD INC	2020-07-10	2021-09-01	$21,435	$21,144	$291	$291
376. ACTIVISION BLIZZARD INC	2020-06-19	2021-09-01	$30,879	$28,546	$2,333	$2,333
2011. ACTIVISION BLIZZARD INC	2020-05-29	2021-09-01	$165,154	$141,445	$23,709	$23,709
1739. ADVANCED MICRO DEVICES INC	2021-01-22	2021-09-01	$192,878	$161,795	$31,083	$31,083
955. ADVANCED MICRO DEVICES INC	2020-12-21	2021-09-01	$105,922	$88,172	$17,750	$17,750
220. ADVANCED MICRO DEVICES INC	2021-01-01	2021-09-01	$24,401	$19,088	$5,313	$5,313
783. ADVANCED MICRO DEVICES INC	2021-05-07	2021-09-01	$86,845	$61,916	$24,929	$24,929
1047. ADVANCED MICRO DEVICES INC	2021-03-26	2021-09-01	$116,126	$80,097	$36,029	$36,029
862. ALLSTATE CORPORATION	2019-12-06	2021-09-01	$115,410	$95,998	$19,412	$19,412
191. ALLSTATE CORPORATION	2019-11-15	2021-09-01	$25,572	$21,111	$4,461	$4,461
673. ALLSTATE CORPORATION	2019-10-04	2021-09-01	$90,105	$72,248	$17,857	$17,857
482. ALLSTATE CORPORATION	2019-10-25	2021-09-01	$64,533	$51,638	$12,895	$12,895
180. ALLSTATE CORPORATION	2020-08-21	2021-09-01	$24,099	$17,134	$6,965	$6,965
164. ALPHABET INC SHS CL A	2018-10-02	2021-09-01	$478,704	$199,802	$278,902	$278,902
134. ALPHABET INC SHS CL A	2016-01-19	2021-09-01	$391,136	$96,437	$294,699	$294,699
64. ALPHABET INC SHS CL A	2015-10-12	2021-09-01	$186,811	$43,307	$143,504	$143,504
114. ALPHABET INC SHS CL A	2015-08-25	2021-09-01	$332,758	$73,395	$259,363	$259,363
139. ALPHABET INC SHS CL A	2012-04-16	2021-09-01	$405,731	$42,405	$363,326	$363,326
1. ALPHABET INC SHS CL A	2011-11-02	2021-09-01	$2,919	$293	$2,626	$2,626
62. ALPHABET INC SHS CL A	2009-07-01	2021-09-01	$180,973	$13,059	$167,914	$167,914
3. ALPHABET INC SHS CL A	2009-07-01	2021-09-01	$8,757	$632	$8,125	$8,125
15. ALPHABET INC SHS CL A	2009-02-27	2021-09-01	$43,784	$2,558	$41,226	$41,226
52. ALPHABET INC SHS CL A	2009-01-05	2021-09-01	$151,784	$8,431	$143,353	$143,353
64. ALPHABET INC SHS CL A	2009-01-05	2021-09-01	$186,811	$10,377	$176,434	$176,434
2. ALPHABET INC SHS CL A	2009-01-16	2021-09-01	$5,838	$301	$5,537	$5,537
2048. ALTRIA GROUP INC	2018-05-30	2021-09-01	$102,192	$114,920	-$12,728	-$12,728
10. ALTRIA GROUP INC	2018-05-09	2021-09-01	$499	$559	-$60	-$60
743. ALTRIA GROUP INC	2018-12-03	2021-09-01	$37,074	$41,439	-$4,365	-$4,365
1873. ALTRIA GROUP INC	2018-12-24	2021-09-01	$93,460	$89,471	$3,989	$3,989
351. ALTRIA GROUP INC	2019-09-13	2021-09-01	$17,514	$14,924	$2,590	$2,590
397. ALTRIA GROUP INC	2019-10-04	2021-09-01	$19,810	$16,212	$3,598	$3,598
662. ALTRIA GROUP INC	2020-10-02	2021-09-01	$33,033	$25,728	$7,305	$7,305
489. ALTRIA GROUP INC	2020-05-08	2021-09-01	$24,400	$17,513	$6,887	$6,887
905. ALTRIA GROUP INC	2008-12-03	2021-09-01	$45,158	$13,791	$31,367	$31,367
108. AMAZON COM INC	2015-12-08	2021-09-01	$380,163	$71,903	$308,260	$308,260
88. AMAZON COM INC	2015-11-17	2021-09-01	$309,763	$56,819	$252,944	$252,944
37. AMAZON COM INC	2015-10-27	2021-09-01	$130,241	$22,643	$107,598	$107,598
40. AMAZON COM INC	2015-10-06	2021-09-01	$140,801	$21,519	$119,282	$119,282
85. AMAZON COM INC	2015-09-15	2021-09-01	$299,202	$44,666	$254,536	$254,536
82. AMAZON COM INC	2015-07-13	2021-09-01	$288,642	$37,262	$251,380	$251,380
22. APPLE INC COM	2020-03-27	2021-09-01	$3,405	$1,401	$2,004	$2,004
1512. APPLE INC COM	2009-01-26	2021-09-01	$233,991	$4,884	$229,107	$229,107
1156. APPLE INC COM	2009-01-26	2021-09-01	$178,898	$3,734	$175,164	$175,164
65. APPLE INC COM	2009-01-16	2021-09-01	$10,059	$188	$9,871	$9,871
340. AUTODESK INC (DEL)	2020-01-24	2021-09-01	$106,471	$68,098	$38,373	$38,373
121. AUTODESK INC (DEL)	2020-01-03	2021-09-01	$37,891	$22,460	$15,431	$15,431
1109. BATH & BODY WORKS INC	2021-04-16	2021-09-01	$73,493	$59,425	$14,068	$14,068
846. BATH & BODY WORKS INC	2021-03-26	2021-09-01	$56,064	$42,433	$13,631	$13,631
294. BECTON DICKINSON & COMPANY	2021-08-19	2021-09-01	$74,100	$72,958	$1,142	$1,142
270. BERKSHIRE HATHAWAYINC DEL CL B NEW	2012-08-09	2021-09-01	$76,991	$22,792	$54,199	$54,199
158. BERKSHIRE HATHAWAYINC DEL CL B NEW	2012-06-26	2021-09-01	$45,054	$12,824	$32,230	$32,230
161. BERKSHIRE HATHAWAYINC DEL CL B NEW	2012-03-28	2021-09-01	$45,909	$13,055	$32,854	$32,854
150. BERKSHIRE HATHAWAYINC DEL CL B NEW	2012-05-15	2021-09-01	$42,773	$12,090	$30,683	$30,683
193. BERKSHIRE HATHAWAYINC DEL CL B NEW	2012-04-16	2021-09-01	$55,034	$15,356	$39,678	$39,678
366. BERKSHIRE HATHAWAYINC DEL CL B NEW	2010-03-19	2021-09-01	$104,365	$25,411	$78,954	$78,954
188. BIOGEN IDEC INC	2021-03-05	2021-09-01	$63,408	$49,628	$13,780	$13,780
273. BRISTOL MYERS SQUIBB CO COM	2021-03-26	2021-09-01	$17,943	$17,299	$644	$644
5076. BRISTOL MYERS SQUIBB CO COM	2021-03-05	2021-09-01	$333,619	$303,004	$30,615	$30,615
385. BRISTOL MYERS SQUIBB CO COM	2017-01-24	2021-09-01	$25,304	$21,498	$3,806	$3,806
106. BRISTOL MYERS SQUIBB CO COM	2017-07-28	2021-09-01	$6,967	$5,776	$1,191	$1,191
103. BRISTOL MYERS SQUIBB CO COM	2018-04-17	2021-09-01	$6,770	$5,435	$1,335	$1,335
719. BRISTOL MYERS SQUIBB CO COM	2019-04-12	2021-09-01	$47,256	$33,035	$14,221	$14,221
223. BROADCOM INC	2020-06-19	2021-09-01	$110,196	$69,661	$40,535	$40,535
278. BROADCOM INC	2017-06-15	2021-09-01	$137,374	$65,979	$71,395	$71,395
134. BROADCOM INC	2018-02-06	2021-09-01	$66,216	$31,565	$34,651	$34,651
2028. CABOT OIL & GAS CORP CL A	2021-02-18	2021-09-01	$32,645	$36,806	-$4,161	-$4,161
8535. CABOT OIL & GAS CORP CL A	2021-07-09	2021-09-01	$137,391	$149,361	-$11,970	-$11,970
3071. CABOT OIL & GAS CORP CL A	2021-05-28	2021-09-01	$49,435	$50,895	-$1,460	-$1,460
1809. CABOT OIL & GAS CORP CL A	2021-06-18	2021-09-01	$29,120	$28,152	$968	$968
208. CADENCE DESIGN SYSTEMS INCORPORATED	2021-03-05	2021-09-01	$34,290	$25,567	$8,723	$8,723
284. CADENCE DESIGN SYSTEMS INCORPORATED	2019-11-15	2021-09-01	$46,818	$19,080	$27,738	$27,738
1755. CAPITAL ONE FINANCIAL CORPORATION	2021-05-07	2021-09-01	$286,931	$273,775	$13,156	$13,156
457. CAPITAL ONE FINANCIAL CORPORATION	2021-06-18	2021-09-01	$74,716	$68,128	$6,588	$6,588
237. CELANESE CORP DEL SER A	2021-04-16	2021-09-01	$37,349	$37,350	-$1	-$1
377. CELANESE CORP DEL SER A	2021-02-18	2021-09-01	$59,412	$49,659	$9,753	$9,753
1524. CISCO SYSTEMS INCORPORATED	2011-12-12	2021-09-01	$89,455	$28,118	$61,337	$61,337
1231. CISCO SYSTEMS INCORPORATED	2012-07-19	2021-09-01	$72,257	$20,595	$51,662	$51,662
700. CISCO SYSTEMS INCORPORATED	2012-05-15	2021-09-01	$41,088	$11,668	$29,420	$29,420
416. CISCO SYSTEMS INCORPORATED	2011-09-26	2021-09-01	$24,418	$6,568	$17,850	$17,850
179. CINTAS CORPORATION	2021-08-19	2021-09-01	$70,733	$70,200	$533	$533
1083. COCA COLA CO COM	2021-08-19	2021-09-01	$61,185	$61,590	-$405	-$405
37. COMERICA INCORPORATED	2018-12-31	2021-09-01	$2,661	$3,284	-$623	-$623
10. COMERICA INCORPORATED	2018-08-21	2021-09-01	$719	$868	-$149	-$149
45. COMERICA INCORPORATED	2018-12-27	2021-09-01	$3,237	$3,816	-$579	-$579
748. DTE ENERGY CO	2020-11-13	2021-09-01	$90,502	$86,110	$4,392	$4,392
269. DTE ENERGY CO	2021-02-18	2021-09-01	$32,547	$27,422	$5,125	$5,125
472. DANAHER CORPORATION	2021-07-30	2021-09-01	$153,635	$140,911	$12,724	$12,724
337. DARDEN RESTAURANTS INC	2021-04-16	2021-09-01	$50,398	$48,726	$1,672	$1,672
313. DARDEN RESTAURANTS INC	2021-01-22	2021-09-01	$46,809	$38,694	$8,115	$8,115
568. DARDEN RESTAURANTS INC	2020-12-21	2021-09-01	$84,944	$65,343	$19,601	$19,601
752. DARDEN RESTAURANTS INC	2020-12-04	2021-09-01	$112,462	$85,953	$26,509	$26,509
1114. DELTA AIR LINES INC	2021-03-05	2021-09-01	$45,098	$48,136	-$3,038	-$3,038
3444. DOW INC REG SHS	2020-11-13	2021-09-01	$215,611	$176,173	$39,438	$39,438
1491. DOW INC REG SHS	2020-10-02	2021-09-01	$93,344	$70,126	$23,218	$23,218
1199. EOG RESOURCES INC	2020-10-23	2021-09-01	$79,894	$44,533	$35,361	$35,361
1527. EOG RESOURCES INC	2020-03-27	2021-09-01	$101,750	$54,625	$47,125	$47,125
291. EMERSON ELEC CO	2021-05-28	2021-09-01	$30,368	$27,879	$2,489	$2,489
763. EVERGY INC	2021-03-26	2021-09-01	$52,103	$45,356	$6,747	$6,747
833. EVERGY INC	2021-03-05	2021-09-01	$56,883	$45,998	$10,885	$10,885
744. EXXON MOBIL CORPORATION	2020-05-08	2021-09-01	$40,212	$33,806	$6,406	$6,406
705. EXXON MOBIL CORPORATION	1995-10-23	2021-09-01	$38,104	$13,274	$24,830	$24,830
1124. EXXON MOBIL CORPORATION	2021-05-28	2021-09-01	$60,750	$65,462	-$4,712	-$4,712
77. EXXON MOBIL CORPORATION	2021-06-18	2021-09-01	$4,162	$4,698	-$536	-$536
732. EXXON MOBIL CORPORATION	2021-07-09	2021-09-01	$39,563	$44,544	-$4,981	-$4,981
806. EXXON MOBIL CORPORATION	2021-07-09	2021-09-01	$43,562	$49,047	-$5,485	-$5,485
1405. META PLATFORMS INC CLASS A COMMON STOCK	2015-12-08	2021-09-01	$537,897	$147,449	$390,448	$390,448
1259. FIDELITY NATL INFORMATION SVCS INC COM	2021-07-09	2021-09-01	$161,336	$181,973	-$20,637	-$20,637
2851. FIRSTENERGY CORP	2021-07-30	2021-09-01	$111,645	$109,083	$2,562	$2,562
985. FORTINET INC	2018-12-24	2021-09-01	$301,336	$65,428	$235,908	$235,908
1415. GALLAGHER ARTHUR J & CO	2021-03-26	2021-09-01	$203,071	$176,131	$26,940	$26,940
850. GARTNER GROUP INC NEW CL A	2021-03-05	2021-09-01	$261,446	$149,610	$111,836	$111,836
1103. GENERAL DYNAMICS CORP	2021-08-19	2021-09-01	$219,701	$215,015	$4,686	$4,686
195. GENUINE PARTS COMPANY	2021-03-26	2021-09-01	$23,737	$22,960	$777	$777
1669. GENUINE PARTS COMPANY	2021-03-05	2021-09-01	$203,164	$182,267	$20,897	$20,897
810. GOLDMAN SACHS GROUP INC	2021-07-30	2021-09-01	$335,898	$304,324	$31,574	$31,574
2416. HP INC	2021-03-05	2021-09-01	$71,223	$68,095	$3,128	$3,128
1991. HOLOGIC INC	2019-05-24	2021-09-01	$157,456	$89,640	$67,816	$67,816
105. INTEL CORPORATION	2020-01-24	2021-09-01	$5,670	$7,041	-$1,371	-$1,371
124. INTEL CORPORATION	2020-02-29	2021-09-01	$6,696	$8,009	-$1,313	-$1,313
399. INTEL CORPORATION	2020-04-09	2021-09-01	$21,547	$22,862	-$1,315	-$1,315
338. INTEL CORPORATION	2019-09-13	2021-09-01	$18,253	$17,776	$477	$477
587. INTEL CORPORATION	2020-08-21	2021-09-01	$31,700	$28,675	$3,025	$3,025
657. INTEL CORPORATION	2020-07-31	2021-09-01	$35,480	$31,283	$4,197	$4,197
329. INTEL CORPORATION	2020-12-21	2021-09-01	$17,767	$14,936	$2,831	$2,831
395. INTEL CORPORATION	2015-07-13	2021-09-01	$21,331	$11,633	$9,698	$9,698
1075. INTEL CORPORATION	2013-07-09	2021-09-01	$58,054	$24,950	$33,104	$33,104
55. INTEL CORPORATION	2013-07-22	2021-09-01	$2,970	$1,262	$1,708	$1,708
377. INTERNATIONAL PAPER COMPANY	2020-12-04	2021-09-01	$22,453	$18,261	$4,192	$4,192
2752. INTERNATIONAL PAPER COMPANY	2020-09-11	2021-09-01	$163,899	$105,683	$58,216	$58,216
2011. INTERNATIONAL PAPER COMPANY	2020-08-21	2021-09-01	$119,768	$70,667	$49,101	$49,101
792. INTERPUBLIC GROUP COS INC	2021-03-05	2021-09-01	$29,258	$21,291	$7,967	$7,967
5638. INTERPUBLIC GROUP COS INC	2021-01-22	2021-09-01	$208,277	$137,872	$70,405	$70,405
2340. INTERPUBLIC GROUP COS INC	2020-07-10	2021-09-01	$86,444	$39,662	$46,782	$46,782
462. INTUIT INC	2018-09-11	2021-09-01	$260,754	$104,033	$156,721	$156,721
736. IQVIA HLDGS INC	2021-05-07	2021-09-01	$191,551	$172,909	$18,642	$18,642
87. IQVIA HLDGS INC	2021-04-16	2021-09-01	$22,643	$18,810	$3,833	$3,833
373. IQVIA HLDGS INC	2021-03-26	2021-09-01	$97,077	$70,170	$26,907	$26,907
185. IQVIA HLDGS INC	2020-11-13	2021-09-01	$48,148	$32,038	$16,110	$16,110
615. J P MORGAN CHASE & CO COM	2020-01-24	2021-09-01	$98,496	$82,855	$15,641	$15,641
19. J P MORGAN CHASE & CO COM	2019-05-03	2021-09-01	$3,043	$2,208	$835	$835
241. J P MORGAN CHASE & CO COM	2020-03-06	2021-09-01	$38,598	$25,775	$12,823	$12,823
300. J P MORGAN CHASE & CO COM	2011-11-16	2021-09-01	$48,047	$9,668	$38,379	$38,379
1103. J P MORGAN CHASE & CO COM	2009-01-05	2021-09-01	$176,652	$33,617	$143,035	$143,035
894. J P MORGAN CHASE & CO COM	2009-01-05	2021-09-01	$143,179	$27,247	$115,932	$115,932
22. J P MORGAN CHASE & CO COM	2009-04-02	2021-09-01	$3,523	$617	$2,906	$2,906
25. J P MORGAN CHASE & CO COM	2009-04-02	2021-09-01	$4,004	$701	$3,303	$3,303
310. J P MORGAN CHASE & CO COM	2009-02-27	2021-09-01	$49,648	$7,204	$42,444	$42,444
63. JOHNSON & JOHNSON	2021-04-16	2021-09-01	$10,857	$10,185	$672	$672
849. JOHNSON & JOHNSON	2018-09-11	2021-09-01	$146,316	$117,896	$28,420	$28,420
1481. JOHNSON & JOHNSON	2018-10-23	2021-09-01	$255,235	$204,032	$51,203	$51,203
380. JOHNSON & JOHNSON	2018-08-21	2021-09-01	$65,489	$51,564	$13,925	$13,925
108. JOHNSON & JOHNSON	2012-04-16	2021-09-01	$18,613	$6,923	$11,690	$11,690
780. JOHNSON & JOHNSON	2002-12-24	2021-09-01	$134,425	$43,003	$91,422	$91,422
734. JOHNSON & JOHNSON	2002-08-06	2021-09-01	$126,497	$38,190	$88,307	$88,307
546. JOHNSON & JOHNSON	2002-08-06	2021-09-01	$94,097	$28,408	$65,689	$65,689
6. JOHNSON & JOHNSON	2009-02-27	2021-09-01	$1,034	$297	$737	$737
3187. KEYCORP NEW	2020-10-02	2021-09-01	$63,696	$38,432	$25,264	$25,264
9074. KINDER MORGAN INC. DEL	2021-07-09	2021-09-01	$147,194	$166,098	-$18,904	-$18,904
8238. KINDER MORGAN INC. DEL	2021-06-18	2021-09-01	$133,633	$145,400	-$11,767	-$11,767
918. KROGER CO	2020-09-11	2021-09-01	$41,765	$31,801	$9,964	$9,964
1843. KROGER CO	2020-10-02	2021-09-01	$83,848	$62,550	$21,298	$21,298
2479. KROGER CO	2020-07-10	2021-09-01	$112,783	$82,469	$30,314	$30,314
87. LAM RESEARCH CORP	2021-05-22	2021-09-01	$52,603	$55,523	-$2,920	-$2,920
48. LAM RESEARCH CORP	2021-05-28	2021-09-01	$29,022	$31,340	-$2,318	-$2,318
489. LENNAR CORPORATION	2021-01-22	2021-09-01	$52,733	$41,039	$11,694	$11,694
478. LENNAR CORPORATION	2020-08-21	2021-09-01	$51,547	$36,830	$14,717	$14,717
361. LENNAR CORPORATION	2020-07-10	2021-09-01	$38,930	$23,438	$15,492	$15,492
1040. LENNAR CORPORATION	2020-06-19	2021-09-01	$112,152	$63,220	$48,932	$48,932
134. STEVEN MADDEN LTD	2020-10-19	2021-09-01	$5,399	$3,082	$2,317	$2,317
422. STEVEN MADDEN LTD	2020-10-21	2021-09-01	$17,003	$9,588	$7,415	$7,415
1413. MARSH & MCLENNAN COS INC	2021-08-19	2021-09-01	$222,130	$217,848	$4,282	$4,282
1113. MCKESSON HBOC INC	2021-02-18	2021-09-01	$223,539	$198,572	$24,967	$24,967
176. MCKESSON HBOC INC	2021-03-05	2021-09-01	$35,349	$29,959	$5,390	$5,390
285. MCKESSON HBOC INC	2020-12-21	2021-09-01	$57,241	$48,463	$8,778	$8,778
48. MERCK AND CO INC SHS	2020-10-23	2021-09-01	$3,643	$3,641	$2	$2
221. MERCK AND CO INC SHS	2019-04-12	2021-09-01	$16,775	$16,916	-$141	-$141
209. METLIFE INC	2021-04-16	2021-09-01	$12,838	$13,148	-$310	-$310
203. METLIFE INC	2021-04-16	2021-09-01	$12,470	$12,770	-$300	-$300
1000. MICROSOFT CORPORATION	2006-05-08	2021-09-01	$303,530	$23,630	$279,900	$279,900
1043. MICROSOFT CORPORATION	2009-01-05	2021-09-01	$316,582	$21,212	$295,370	$295,370
37. MICROSOFT CORPORATION	2016-09-07	2021-09-01	$11,238	$2,136	$9,102	$9,102
335. MICROSOFT CORPORATION	2005-04-22	2021-09-01	$101,747	$8,415	$93,332	$93,332
608. NRG ENERGY INC COM	2020-02-14	2021-09-01	$27,646	$24,155	$3,491	$3,491
3724. NRG ENERGY INC COM	2020-01-24	2021-09-01	$169,334	$144,198	$25,136	$25,136
529. NRG ENERGY INC COM	2020-03-06	2021-09-01	$24,054	$20,035	$4,019	$4,019
430. NRG ENERGY INC COM	2021-03-26	2021-09-01	$19,552	$15,798	$3,754	$3,754
1332. NRG ENERGY INC COM	2020-10-02	2021-09-01	$60,567	$41,051	$19,516	$19,516
544. NRG ENERGY INC COM	2020-03-27	2021-09-01	$24,736	$16,440	$8,296	$8,296
96. NETFLIX.COM INC COM	2020-03-27	2021-09-01	$55,529	$35,308	$20,221	$20,221
2367. NEW NEWSCORP LLC SHS CL A	2021-04-16	2021-09-01	$54,071	$63,599	-$9,528	-$9,528
2743. NEW NEWSCORP LLC SHS CL A	2021-03-05	2021-09-01	$62,660	$64,249	-$1,589	-$1,589
530. NORFOLK SOUTHERN CORP	2020-05-29	2021-09-01	$134,083	$94,884	$39,199	$39,199
732. NUCOR CORP	2021-07-30	2021-09-01	$85,040	$75,736	$9,304	$9,304
734. NUCOR CORP	2021-05-07	2021-09-01	$85,272	$71,193	$14,079	$14,079
1123. NUCOR CORP	2021-02-18	2021-09-01	$130,465	$63,560	$66,905	$66,905
191. O'REILLY AUTOMOTIVE INC	2021-07-30	2021-09-01	$112,732	$115,412	-$2,680	-$2,680
233. O'REILLY AUTOMOTIVE INC	2021-05-07	2021-09-01	$137,521	$130,594	$6,927	$6,927
655. OMNICOM GROUP	2021-06-13	2021-09-01	$47,691	$52,477	-$4,786	-$4,786
3108. OMNICOM GROUP	2021-07-09	2021-09-01	$226,296	$248,074	-$21,778	-$21,778
169. OMNICOM GROUP	2021-07-03	2021-09-01	$12,305	$13,282	-$977	-$977
244. OMNICOM GROUP	2021-08-19	2021-09-01	$17,766	$17,408	$358	$358
46. PARKER HANNIFIN CORPORATION	2020-12-04	2021-09-01	$13,468	$12,676	$792	$792
759. PARKER HANNIFIN CORPORATION	2021-02-18	2021-09-01	$222,216	$203,792	$18,424	$18,424
187. PARKER HANNIFIN CORPORATION	2020-11-13	2021-09-01	$54,749	$48,222	$6,527	$6,527
2493. PFIZER INC	2021-01-22	2021-09-01	$113,805	$91,564	$22,241	$22,241
648. PFIZER INC	2020-11-13	2021-09-01	$29,581	$23,540	$6,041	$6,041
3541. PFIZER INC	2021-03-26	2021-09-01	$161,646	$126,948	$34,698	$34,698
875. PFIZER INC	2020-02-14	2021-09-01	$39,944	$30,970	$8,974	$8,974
1308. PFIZER INC	2020-05-08	2021-09-01	$59,710	$46,200	$13,510	$13,510
855. PFIZER INC	2019-10-25	2021-09-01	$39,031	$29,608	$9,423	$9,423
1634. PFIZER INC	2020-10-02	2021-09-01	$74,592	$56,027	$18,565	$18,565
873. PFIZER INC	2009-04-09	2021-09-01	$39,852	$11,140	$28,712	$28,712
481. PFIZER INC	2008-10-22	2021-09-01	$21,958	$6,093	$15,865	$15,865
111. PFIZER INC	2008-11-12	2021-09-01	$5,067	$1,319	$3,748	$3,748
7. PFIZER INC	2008-11-12	2021-09-01	$320	$83	$237	$237
440. PFIZER INC	2009-02-27	2021-09-01	$20,086	$5,218	$14,868	$14,868
496. PFIZER INC	2009-02-27	2021-09-01	$22,642	$5,882	$16,760	$16,760
1760. PHILIP MORRIS INTL INC	2018-05-08	2021-09-01	$181,056	$142,708	$38,348	$38,348
2448. PHILIP MORRIS INTL INC	2018-06-19	2021-09-01	$251,833	$198,377	$53,456	$53,456
238. PHILIP MORRIS INTL INC	2018-09-11	2021-09-01	$24,484	$18,523	$5,961	$5,961
364. PHILIP MORRIS INTL INC	2020-11-13	2021-09-01	$37,446	$27,357	$10,089	$10,089
26. PRICE T ROWE GROUP INC COM	2021-03-05	2021-09-01	$5,746	$4,237	$1,509	$1,509
1676. PROCTER & GAMBLE CO COM	2019-11-15	2021-09-01	$240,824	$201,648	$39,176	$39,176
222. PROCTER & GAMBLE CO COM	2019-07-10	2021-09-01	$31,899	$25,277	$6,622	$6,622
306. PRUDENTIAL FINL INC COM	2015-06-02	2021-09-01	$32,094	$26,238	$5,856	$5,856
262. PRUDENTIAL FINL INC COM	2018-12-24	2021-09-01	$27,479	$20,348	$7,131	$7,131
581. PRUDENTIAL FINL INC COM	2016-02-09	2021-09-01	$60,936	$36,334	$24,602	$24,602
1289. PRUDENTIAL FINL INC COM	2020-04-17	2021-09-01	$135,193	$72,638	$62,555	$62,555
2057. PULTE CORPORATION	2019-06-14	2021-09-01	$111,271	$67,585	$43,686	$43,686
513. PULTE CORPORATION	2019-08-02	2021-09-01	$27,750	$16,335	$11,415	$11,415
2154. PULTE CORPORATION	2020-03-27	2021-09-01	$116,518	$54,802	$61,716	$61,716
1620. QUALCOMM INC	2021-08-19	2021-09-01	$238,070	$228,720	$9,350	$9,350
2283. REGION FINL CORP NEW	2021-03-05	2021-09-01	$45,765	$45,269	$496	$496
30. REGION FINL CORP NEW	2021-07-30	2021-09-01	$601	$577	$24	$24
446. REGION FINL CORP NEW	2021-03-26	2021-09-01	$8,941	$9,349	-$408	-$408
1081. ROBERT HALF INTL INC	2020-09-11	2021-09-01	$110,581	$55,848	$54,733	$54,733
245. ROSS STORES INC	2021-05-22	2021-09-01	$28,628	$31,607	-$2,979	-$2,979
1988. ROSS STORES INC	2021-05-28	2021-09-01	$232,296	$251,603	-$19,307	-$19,307
54. SERVICENOW INC	2021-02-18	2021-09-01	$35,122	$31,210	$3,912	$3,912
142. SERVICENOW INC	2021-03-26	2021-09-01	$92,358	$67,719	$24,639	$24,639
956. SMUCKER J M CO COM NEW	2021-04-16	2021-09-01	$116,107	$126,056	-$9,949	-$9,949
203. SMUCKER J M CO COM NEW	2021-07-09	2021-09-01	$24,655	$26,546	-$1,891	-$1,891
1128. SMUCKER J M CO COM NEW	2021-06-18	2021-09-01	$136,997	$147,321	-$10,324	-$10,324
825. SNAP ON TOOLS CORP	2020-12-04	2021-09-01	$184,374	$147,610	$36,764	$36,764
176. SNAP ON TOOLS CORP	2021-01-22	2021-09-01	$39,333	$30,959	$8,374	$8,374
284. SNAP ON TOOLS CORP	2020-11-13	2021-09-01	$63,469	$47,821	$15,648	$15,648
895. SOUTHWEST AIRLINES COMPANY	2021-03-05	2021-09-01	$44,700	$47,019	-$2,319	-$2,319
186. SYNOPSYS INC	2021-06-18	2021-09-01	$62,100	$49,365	$12,735	$12,735
2122. TIM TECHNOLOGIES INC Q COM	2021-08-30	2021-09-01	$29,647	$29,938	-$291	-$291
433. TESLA INC	2020-12-21	2021-09-01	$319,743	$285,176	$34,567	$34,567
1212. TEXTRON INC	2021-08-19	2021-09-01	$86,759	$84,597	$2,162	$2,162
1879. TEXTRON INC	2021-07-09	2021-09-01	$134,505	$127,171	$7,334	$7,334
1128. TEXTRON INC	2021-06-18	2021-09-01	$80,746	$72,401	$8,345	$8,345
3864. TYSON FOODS INCORPORATED CLASS A	2021-06-18	2021-09-01	$300,969	$280,289	$20,680	$20,680
418. TYSON FOODS INCORPORATED CLASS A	2021-07-30	2021-09-01	$32,558	$30,017	$2,541	$2,541
2909. UNDER ARMOUR INC CLASS A COM STK	2021-08-19	2021-09-01	$67,959	$65,875	$2,084	$2,084
819. UNION PAC CORP COM	2020-09-11	2021-09-01	$178,102	$160,622	$17,480	$17,480
852. UNION PAC CORP COM	2020-08-21	2021-09-01	$185,278	$162,343	$22,935	$22,935
192. UNION PAC CORP COM	2020-07-31	2021-09-01	$41,753	$32,530	$9,223	$9,223
594. UNITED PARCEL SERVICE CL B	2021-01-22	2021-09-01	$115,911	$94,962	$20,949	$20,949
7. UNITEDHEALTH GROUP INC	2020-05-08	2021-09-01	$2,884	$2,020	$864	$864
95. UNITEDHEALTH GROUP INC	2019-12-06	2021-09-01	$39,134	$26,685	$12,449	$12,449
19. UNITEDHEALTH GROUP INC	2018-07-31	2021-09-01	$7,827	$4,833	$2,994	$2,994
10. UNITEDHEALTH GROUP INC	2018-07-17	2021-09-01	$4,119	$2,485	$1,634	$1,634
123. UNITEDHEALTH GROUP INC	2018-03-06	2021-09-01	$50,668	$27,609	$23,059	$23,059
130. UNITEDHEALTH GROUP INC	2017-09-08	2021-09-01	$53,551	$25,731	$27,820	$27,820
475. VERISIGN INC	2021-06-18	2021-09-01	$103,308	$106,342	-$3,034	-$3,034
181. VERISIGN INC	2021-05-07	2021-09-01	$39,366	$40,504	-$1,138	-$1,138
711. VERISIGN INC	2013-02-08	2021-09-01	$154,636	$32,288	$122,348	$122,348
291. VERIZON COMMUNICATIONS	2018-07-31	2021-09-01	$15,953	$15,116	$837	$837
239. VERTEX PHARMACEUTICALS INC COM	2014-06-05	2021-09-01	$47,278	$17,519	$29,759	$29,759
320. VERTEX PHARMACEUTICALS INC COM	2013-12-03	2021-09-01	$63,301	$21,729	$41,572	$41,572
498. VICTORIA'S SECRET AND CO REG S	2021-04-16	2021-09-01	$32,551	$19,864	$12,687	$12,687
282. VICTORIA'S SECRET AND CO REG S	2021-03-26	2021-09-01	$18,432	$10,529	$7,903	$7,903
461. WAL-MART STORES INCORPORATED	2021-07-09	2021-09-01	$67,848	$64,722	$3,126	$3,126
255. WAL-MART STORES INCORPORATED	2020-05-29	2021-09-01	$37,530	$31,383	$6,147	$6,147
289. WAL-MART STORES INCORPORATED	2020-03-27	2021-09-01	$42,534	$32,064	$10,470	$10,470
638. ACCENTURE PLC SHS	2021-03-26	2021-09-01	$215,145	$173,639	$41,506	$41,506
376. JOHNSON CONTROLS INTER	2021-05-28	2021-09-01	$27,882	$25,002	$2,880	$2,880
975. GILEAD SCIENCES INC	2021-08-30	2021-09-02	$70,258	$70,293	-$35	-$35
258. KULICKE & SOFFA INDUSTRIES INC	2018-12-13	2021-09-02	$18,784	$5,193	$13,591	$13,591
86. KULICKE & SOFFA INDUSTRIES INC	2018-12-17	2021-09-02	$6,261	$1,684	$4,577	$4,577
165. STEVEN MADDEN LTD	2020-10-21	2021-09-02	$6,575	$3,749	$2,826	$2,826
394. STEVEN MADDEN LTD	2020-10-15	2021-09-02	$15,701	$8,469	$7,232	$7,232
289. STEVEN MADDEN LTD	2020-10-15	2021-09-02	$11,645	$6,212	$5,433	$5,433
1301. STEVEN MADDEN LTD	2020-10-12	2021-09-02	$52,422	$27,744	$24,678	$24,678
2122. TIM TECHNOLOGIES INC Q COM	2021-08-23	2021-09-02	$29,489	$30,210	-$721	-$721
1113. TIM TECHNOLOGIES INC Q COM	2021-08-30	2021-09-02	$15,467	$15,703	-$236	-$236
224. TARGET CORP	2021-08-30	2021-09-02	$55,218	$56,106	-$888	-$888
334. CHUBB LTD	2021-08-30	2021-09-02	$61,219	$61,793	-$574	-$574
1. CELANESE CORP DEL SER A	2015-10-14	2021-09-03	$155	$64	$91	$91
179. CELANESE CORP DEL SER A	2016-09-06	2021-09-03	$27,690	$11,411	$16,279	$16,279
5. CELANESE CORP DEL SER A	2016-09-15	2021-09-03	$773	$308	$465	$465
33. CELANESE CORP DEL SER A	2016-09-14	2021-09-03	$5,105	$2,023	$3,082	$3,082
2122. TIM TECHNOLOGIES INC Q COM	2021-08-15	2021-09-03	$29,409	$30,640	-$1,231	-$1,231
1113. TIM TECHNOLOGIES INC Q COM	2021-08-22	2021-09-03	$15,425	$15,928	-$503	-$503
5. TIM TECHNOLOGIES INC Q COM	2021-08-30	2021-09-03	$69	$71	-$2	-$2
2122. TIM TECHNOLOGIES INC Q COM	2021-08-06	2021-09-07	$29,399	$31,151	-$1,752	-$1,752
1113. TIM TECHNOLOGIES INC Q COM	2021-08-13	2021-09-07	$15,420	$16,196	-$776	-$776
5. TIM TECHNOLOGIES INC Q COM	2021-08-21	2021-09-07	$69	$72	-$3	-$3
397. TIM TECHNOLOGIES INC Q COM	2021-08-30	2021-09-07	$5,500	$5,601	-$101	-$101
64589. VANGUARD FTSE DEVELOPED MARKETS ETF	2017-09-14	2021-09-07	$3,447,420	$2,786,692	$660,728	$660,728
43437. VANGUARD FTSE DEVELOPED MARKETS ETF	2014-06-27	2021-09-07	$2,318,438	$1,840,886	$477,552	$477,552
204553. VANGUARD FTSE DEVELOPED MARKETS ETF	2014-10-01	2021-09-07	$10,917,961	$8,080,805	$2,837,156	$2,837,156
600000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO / AERCAP GLOBAL IE	2017-11-16	2021-09-08	$633,984	$596,640	$37,344	$37,344
136. COMMERCIAL METALS CO	2021-03-08	2021-09-08	$4,283	$4,070	$213	$213
339. COMMERCIAL METALS CO	2021-03-04	2021-09-08	$10,676	$9,722	$954	$954
297. HILLENBRAND INC	2020-10-08	2021-09-08	$12,710	$9,263	$3,447	$3,447
1891. TIM TECHNOLOGIES INC Q COM	2021-08-25	2021-09-08	$25,975	$26,663	-$688	-$688
2122. TIM TECHNOLOGIES INC Q COM	2021-07-24	2021-09-08	$29,148	$31,671	-$2,523	-$2,523
1113. TIM TECHNOLOGIES INC Q COM	2021-07-31	2021-09-08	$15,288	$16,469	-$1,181	-$1,181
5. TIM TECHNOLOGIES INC Q COM	2021-08-08	2021-09-08	$69	$73	-$4	-$4
397. TIM TECHNOLOGIES INC Q COM	2021-08-17	2021-09-08	$5,453	$5,698	-$245	-$245
3285. TIM TECHNOLOGIES INC Q COM	2021-08-30	2021-09-08	$45,123	$46,346	-$1,223	-$1,223
2122. TIM TECHNOLOGIES INC Q COM	2021-07-10	2021-09-09	$29,028	$32,443	-$3,415	-$3,415
1113. TIM TECHNOLOGIES INC Q COM	2021-07-17	2021-09-09	$15,226	$16,874	-$1,648	-$1,648
5. TIM TECHNOLOGIES INC Q COM	2021-07-25	2021-09-09	$68	$75	-$7	-$7
397. TIM TECHNOLOGIES INC Q COM	2021-08-03	2021-09-09	$5,431	$5,843	-$412	-$412
877. TIM TECHNOLOGIES INC Q COM	2021-08-16	2021-09-09	$11,997	$12,692	-$695	-$695
2122. TIM TECHNOLOGIES INC Q COM	2021-06-25	2021-09-10	$28,875	$33,334	-$4,459	-$4,459
1113. TIM TECHNOLOGIES INC Q COM	2021-07-02	2021-09-10	$15,145	$17,341	-$2,196	-$2,196
5. TIM TECHNOLOGIES INC Q COM	2021-07-10	2021-09-10	$68	$77	-$9	-$9
380. TIM TECHNOLOGIES INC Q COM	2021-07-19	2021-09-10	$5,171	$5,752	-$581	-$581
2122. TIM TECHNOLOGIES INC Q COM	2021-06-09	2021-09-13	$28,930	$34,379	-$5,449	-$5,449
1113. TIM TECHNOLOGIES INC Q COM	2021-06-16	2021-09-13	$15,174	$17,889	-$2,715	-$2,715
5. TIM TECHNOLOGIES INC Q COM	2021-06-24	2021-09-13	$68	$79	-$11	-$11
380. TIM TECHNOLOGIES INC Q COM	2021-07-03	2021-09-13	$5,181	$5,939	-$758	-$758
17. TIM TECHNOLOGIES INC Q COM	2021-07-19	2021-09-13	$232	$257	-$25	-$25
877. TIM TECHNOLOGIES INC Q COM	2021-08-01	2021-09-13	$11,957	$13,060	-$1,103	-$1,103
50. TIM TECHNOLOGIES INC Q COM	2021-08-16	2021-09-13	$682	$724	-$42	-$42
762. TIM TECHNOLOGIES INC Q COM	2021-08-16	2021-09-13	$10,389	$11,028	-$639	-$639
260. BRYN MAWR BK CORP COM	2021-08-30	2021-09-14	$10,141	$10,613	-$472	-$472
432. DUKE ENERGY CORP NEW	2021-08-30	2021-09-14	$43,906	$45,194	-$1,288	-$1,288
2122. TIM TECHNOLOGIES INC Q COM	2021-05-21	2021-09-14	$28,751	$35,368	-$6,617	-$6,617
1113. TIM TECHNOLOGIES INC Q COM	2021-05-28	2021-09-14	$15,080	$18,408	-$3,328	-$3,328
5. TIM TECHNOLOGIES INC Q COM	2021-06-05	2021-09-14	$68	$82	-$14	-$14
380. TIM TECHNOLOGIES INC Q COM	2021-06-14	2021-09-14	$5,149	$6,116	-$967	-$967
17. TIM TECHNOLOGIES INC Q COM	2021-06-30	2021-09-14	$230	$265	-$35	-$35
441. TIM TECHNOLOGIES INC Q COM	2021-07-13	2021-09-14	$5,975	$6,773	-$798	-$798
260. BRYN MAWR BK CORP COM	2021-08-10	2021-09-15	$10,299	$11,045	-$746	-$746
589. BRYN MAWR BK CORP COM	2021-08-30	2021-09-15	$23,332	$24,042	-$710	-$710
448. DUKE ENERGY CORP NEW	2021-08-30	2021-09-15	$45,443	$46,867	-$1,424	-$1,424
436. TIM TECHNOLOGIES INC Q COM	2021-07-13	2021-09-15	$5,876	$6,696	-$820	-$820
762. TIM TECHNOLOGIES INC Q COM	2021-07-28	2021-09-15	$10,270	$11,383	-$1,113	-$1,113
1596. TIM TECHNOLOGIES INC Q COM	2021-08-16	2021-09-15	$21,511	$23,098	-$1,587	-$1,587
12. AVNET INC	2016-12-30	2021-09-16	$455	$575	-$120	-$120
64. AVNET INC	2016-12-31	2021-09-16	$2,425	$3,066	-$641	-$641
145. AVNET INC	2018-09-17	2021-09-16	$5,495	$6,928	-$1,433	-$1,433
216. BRYN MAWR BK CORP COM	2021-07-20	2021-09-16	$8,493	$9,403	-$910	-$910
490. FNB CORP PA COM	2018-09-17	2021-09-16	$5,375	$6,462	-$1,087	-$1,087
138. GRANITE CONSTR INC	2017-09-12	2021-09-16	$5,473	$6,889	-$1,416	-$1,416
58. GRANITE CONSTR INC	2017-08-02	2021-09-16	$2,300	$2,879	-$579	-$579
338. INVESTORS BANCORP INC NEW	2018-09-17	2021-09-16	$4,795	$4,283	$512	$512
93. KEMPER CORP DEL	2021-04-06	2021-09-16	$6,104	$7,673	-$1,569	-$1,569
2. KEMPER CORP DEL	2021-03-24	2021-09-16	$131	$161	-$30	-$30
317. KEYCORP NEW	2021-06-18	2021-09-16	$6,648	$6,382	$266	$266
229. KITE REALTY GROUP TR SHS	2019-12-11	2021-09-16	$4,791	$4,227	$564	$564
108. OLIN CORP COM PAR $1	2021-07-23	2021-09-16	$5,283	$4,698	$585	$585
211. SIMMONS 1ST NTL A $5	2018-09-17	2021-09-16	$5,901	$6,636	-$735	-$735
194. TRI POINTE HOMES INC	2021-03-03	2021-09-16	$4,310	$3,641	$669	$669
12. ENSTAR GROUP LTD	2019-10-08	2021-09-16	$2,814	$2,238	$576	$576
7. ENSTAR GROUP LTD	2019-04-05	2021-09-16	$1,642	$1,237	$405	$405
3. APPLIED INDL TECHNOLOGIES INC	2018-08-21	2021-09-17	$252	$335	-$83	-$83
31. APPLIED INDL TECHNOLOGIES INC	2018-08-29	2021-09-17	$2,603	$2,903	-$300	-$300
54. APPLIED INDL TECHNOLOGIES INC	2018-09-02	2021-09-17	$4,535	$5,052	-$517	-$517
216. BRYN MAWR BK CORP COM	2021-06-28	2021-09-17	$8,530	$9,693	-$1,163	-$1,163
44. BRYN MAWR BK CORP COM	2021-07-20	2021-09-17	$1,738	$1,915	-$177	-$177
589. BRYN MAWR BK CORP COM	2021-08-09	2021-09-17	$23,260	$24,661	-$1,401	-$1,401
630. BRYN MAWR BK CORP COM	2021-08-30	2021-09-17	$24,879	$25,716	-$837	-$837
114. COMMERCIAL METALS CO	2021-03-04	2021-09-17	$3,432	$3,269	$163	$163
501. COMMERCIAL METALS CO	2021-03-05	2021-09-17	$15,081	$14,100	$981	$981
26. SOUTHWEST GAS CORP	2020-01-08	2021-09-17	$1,778	$1,947	-$169	-$169
20. SOUTHWEST GAS CORP	2020-01-09	2021-09-17	$1,368	$1,497	-$129	-$129
62. SOUTHWEST GAS CORP	2021-03-19	2021-09-17	$4,240	$4,280	-$40	-$40
1. SOUTHWEST GAS CORP	2021-03-19	2021-09-17	$68	$69	-$1	-$1
2. TEREX CORP	2017-02-14	2021-09-17	$89	$62	$27	$27
120. TEREX CORP	2017-03-07	2021-09-17	$5,350	$3,622	$1,728	$1,728
379. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-08-19	2021-09-20	$5,259	$5,143	$116	$116
89. BEACON ROOFING SUPPLY INC	2018-10-03	2021-09-20	$4,384	$3,090	$1,294	$1,294
216. BRYN MAWR BK CORP COM	2021-06-05	2021-09-20	$8,338	$9,946	-$1,608	-$1,608
44. BRYN MAWR BK CORP COM	2021-06-27	2021-09-20	$1,698	$1,967	-$269	-$269
37. BRYN MAWR BK CORP COM	2021-07-17	2021-09-20	$1,428	$1,593	-$165	-$165
453. GLATFELTER CORP	2018-09-17	2021-09-20	$6,460	$8,903	-$2,443	-$2,443
411. GRAPHIC PACKAGING HLDG C	2021-04-20	2021-09-20	$7,765	$7,668	$97	$97
1158. AGILENT TECHNOLOGIES INC	2021-08-30	2021-09-21	$198,722	$204,256	-$5,534	-$5,534
216. BRYN MAWR BK CORP COM	2021-05-10	2021-09-21	$8,367	$10,392	-$2,025	-$2,025
44. BRYN MAWR BK CORP COM	2021-06-01	2021-09-21	$1,704	$2,058	-$354	-$354
6. BRYN MAWR BK CORP COM	2021-06-21	2021-09-21	$232	$271	-$39	-$39
1419. CBRE GROUP INC CL A	2021-08-30	2021-09-21	$133,577	$136,280	-$2,703	-$2,703
315000. CVS HEALTH CORP UNSECD SR PIDI NT C6/15/26 @100	2021-06-17	2021-09-21	$340,184	$338,748	$1,436	$1,436
350. HILLENBRAND INC	2020-10-08	2021-09-21	$14,412	$10,916	$3,496	$3,496
322. HILLENBRAND INC	2020-08-04	2021-09-21	$13,259	$9,608	$3,651	$3,651
39. COMERICA INCORPORATED	2018-12-27	2021-09-22	$2,873	$3,307	-$434	-$434
1. COMERICA INCORPORATED	2018-12-17	2021-09-22	$74	$80	-$6	-$6
187. COMERICA INCORPORATED	2018-11-27	2021-09-22	$13,776	$15,023	-$1,247	-$1,247
189. COMERICA INCORPORATED	2019-06-28	2021-09-22	$13,923	$13,618	$305	$305
243. COMMERCIAL METALS CO	2021-03-05	2021-09-22	$7,354	$6,839	$515	$515
379. COMMERCIAL METALS CO	2021-02-26	2021-09-22	$11,470	$9,691	$1,779	$1,779
56. DOLBY LABORATORIES INC CL A COM	2020-03-02	2021-09-22	$5,140	$3,772	$1,368	$1,368
29. ROBERT HALF INTL INC	2021-01-26	2021-09-22	$2,935	$2,010	$925	$925
167. ROBERT HALF INTL INC	2021-01-20	2021-09-22	$16,901	$10,762	$6,139	$6,139
14. ROBERT HALF INTL INC	2020-06-05	2021-09-22	$1,417	$835	$582	$582
24. RYMAN HOSPITALITY PPTYS INC	2020-05-08	2021-09-22	$2,056	$743	$1,313	$1,313
179. RYMAN HOSPITALITY PPTYS INC	2020-03-16	2021-09-22	$15,331	$5,239	$10,092	$10,092
168. VOYA FINL INC SHS	2020-11-20	2021-09-22	$10,020	$9,560	$460	$460
2. ALPHABET INC SHS CL C	2021-09-01	2021-09-23	$5,677	$5,867	-$190	-$190
50. APPLE INC COM	2009-01-16	2021-09-23	$7,332	$144	$7,188	$7,188
144. CIGNA CORP REG SHS	2021-06-28	2021-09-23	$29,283	$35,679	-$6,396	-$6,396
11. CIGNA CORP REG SHS	2021-08-12	2021-09-23	$2,237	$2,553	-$316	-$316
1197. CIGNA CORP REG SHS	2021-07-30	2021-09-23	$243,415	$273,408	-$29,993	-$29,993
26. CIGNA CORP REG SHS	2021-08-06	2021-09-23	$5,287	$5,835	-$548	-$548
239. EQUINIX INC	2021-09-01	2021-09-23	$199,790	$206,145	-$6,355	-$6,355
17. META PLATFORMS INC CLASS A COMMON STOCK	2015-12-08	2021-09-23	$5,884	$1,784	$4,100	$4,100
462. META PLATFORMS INC CLASS A COMMON STOCK	2015-04-21	2021-09-23	$159,906	$38,941	$120,965	$120,965
117. META PLATFORMS INC CLASS A COMMON STOCK	2014-06-09	2021-09-23	$40,496	$7,368	$33,128	$33,128
813. META PLATFORMS INC CLASS A COMMON STOCK	2014-06-09	2021-09-23	$281,535	$51,197	$230,338	$230,338
837. META PLATFORMS INC CLASS A COMMON STOCK	2014-05-19	2021-09-23	$289,846	$49,049	$240,797	$240,797
21. MICROSOFT CORPORATION	2009-01-05	2021-09-23	$6,295	$427	$5,868	$5,868
225. RAYONIER INC REIT	2018-09-17	2021-09-23	$8,411	$7,754	$657	$657
235. RYMAN HOSPITALITY PPTYS INC	2020-03-16	2021-09-23	$20,052	$6,877	$13,175	$13,175
1379. VALERO ENERGY CORP - NEW	2021-09-01	2021-09-23	$92,543	$88,733	$3,810	$3,810
439. VALERO ENERGY CORP - NEW	2021-09-01	2021-09-23	$29,551	$28,248	$1,303	$1,303
764. VALERO ENERGY CORP - NEW	2021-09-01	2021-09-23	$51,284	$49,161	$2,123	$2,123
350. PENTAIR PLC SHS	2021-09-01	2021-09-23	$27,085	$26,962	$123	$123
1429. PENTAIR PLC SHS	2021-09-01	2021-09-23	$110,665	$110,082	$583	$583
1090. ADT INC NPV	2021-04-19	2021-09-24	$8,922	$8,845	$77	$77
232. ADT INC NPV	2021-07-01	2021-09-24	$1,899	$2,502	-$603	-$603
241. ADT INC NPV	2021-07-01	2021-09-24	$1,973	$1,964	$9	$9
20. ABIOMED INC	2020-12-29	2021-09-24	$7,021	$6,448	$573	$573
215. ABIOMED INC	2020-08-07	2021-09-24	$75,473	$67,598	$7,875	$7,875
110. ABIOMED INC	2020-12-21	2021-09-24	$38,614	$31,837	$6,777	$6,777
427. ABIOMED INC	2020-01-29	2021-09-24	$149,893	$80,761	$69,132	$69,132
183. ABIOMED INC	2020-04-07	2021-09-24	$64,240	$29,135	$35,105	$35,105
290. ACADIA HEALTHCARE CO INC	2021-09-02	2021-09-24	$18,951	$19,488	-$537	-$537
686. ACTIVISION BLIZZARD INC	2020-09-11	2021-09-24	$51,769	$53,680	-$1,911	-$1,911
778. ACTIVISION BLIZZARD INC	2019-03-07	2021-09-24	$58,711	$32,170	$26,541	$26,541
2202. ACTIVISION BLIZZARD INC	2016-08-25	2021-09-24	$166,173	$90,148	$76,025	$76,025
47. ADOBE SYS INC	2020-12-30	2021-09-24	$29,197	$23,664	$5,533	$5,533
42. ADOBE SYS INC	2020-12-29	2021-09-24	$26,091	$21,080	$5,011	$5,011
115. ADOBE SYS INC	2016-09-07	2021-09-24	$71,439	$11,892	$59,547	$59,547
448. AECOM	2020-08-20	2021-09-24	$29,984	$17,248	$12,736	$12,736
145288.914 INVESCO EQV INTERNTNL EQUITY FD CL R6	2011-10-25	2021-09-24	$5,054,601	$3,862,601	$1,192,000	$1,192,000
193. ALEXANDER & BALDWIN INC NEW	2018-09-17	2021-09-24	$4,455	$4,520	-$65	-$65
312. ALIGN TECHNOLOGY INC COM	2018-11-06	2021-09-24	$225,979	$71,187	$154,792	$154,792
132. ALIGN TECHNOLOGY INC COM	2019-07-26	2021-09-24	$95,606	$26,170	$69,436	$69,436
194. ALIGN TECHNOLOGY INC COM	2020-03-12	2021-09-24	$140,513	$34,819	$105,694	$105,694
17. AMAZON COM INC	2020-12-30	2021-09-24	$57,921	$56,797	$1,124	$1,124
11. AMAZON COM INC	2020-12-29	2021-09-24	$37,478	$36,471	$1,007	$1,007
7. AMAZON COM INC	2021-08-11	2021-09-24	$23,850	$23,022	$828	$828
149. AMERICAN FINL GROUP INC OHIO COM	2019-01-10	2021-09-24	$19,767	$13,755	$6,012	$6,012
397. AVNET INC	2021-05-25	2021-09-24	$14,927	$17,917	-$2,990	-$2,990
152. AVNET INC	2021-05-07	2021-09-24	$5,715	$6,745	-$1,030	-$1,030
391. BANKUNITED INC	2018-01-05	2021-09-24	$16,238	$15,920	$318	$318
147. BELDEN INC	2019-12-23	2021-09-24	$8,671	$8,389	$282	$282
154. BELDEN INC	2021-06-08	2021-09-24	$9,084	$8,467	$617	$617
430. BIOMARIN PHARMACEUTICAL	2020-12-27	2021-09-24	$33,858	$41,623	-$7,765	-$7,765
288. BIOMARIN PHARMACEUTICAL	2020-12-22	2021-09-24	$22,677	$26,124	-$3,447	-$3,447
1640. BIOMARIN PHARMACEUTICAL	2020-12-28	2021-09-24	$129,133	$144,197	-$15,064	-$15,064
215. BIOMARIN PHARMACEUTICAL	2021-07-06	2021-09-24	$16,929	$18,426	-$1,497	-$1,497
588. BIOMARIN PHARMACEUTICAL	2021-02-17	2021-09-24	$46,299	$50,184	-$3,885	-$3,885
594. BIOMARIN PHARMACEUTICAL	2021-02-16	2021-09-24	$46,771	$50,446	-$3,675	-$3,675
145. BIOMARIN PHARMACEUTICAL	2021-07-10	2021-09-24	$11,417	$11,625	-$208	-$208
1797. BLOOM ENERGY CORP CL A	2021-03-09	2021-09-24	$34,107	$49,484	-$15,377	-$15,377
1376. BLOOM ENERGY CORP CL A	2021-03-31	2021-09-24	$26,117	$37,220	-$11,103	-$11,103
1165. BLOOM ENERGY CORP CL A	2021-03-08	2021-09-24	$22,112	$29,319	-$7,207	-$7,207
598. BLOOM ENERGY CORP CL A	2021-04-22	2021-09-24	$11,350	$15,045	-$3,695	-$3,695
2107. BLOOM ENERGY CORP CL A	2021-04-21	2021-09-24	$39,991	$49,850	-$9,859	-$9,859
2195. BLOOM ENERGY CORP CL A	2021-09-03	2021-09-24	$41,661	$48,086	-$6,425	-$6,425
1517. BLOOM ENERGY CORP CL A	2021-05-11	2021-09-24	$28,793	$31,881	-$3,088	-$3,088
16. BOOKING HLDGS INC USD0.008	2021-08-11	2021-09-24	$39,816	$35,151	$4,665	$4,665
25. BOOKING HLDGS INC USD0.008	2020-07-09	2021-09-24	$62,213	$41,859	$20,354	$20,354
27. BOOKING HLDGS INC USD0.008	2020-03-10	2021-09-24	$67,190	$42,033	$25,157	$25,157
100. BOOKING HLDGS INC USD0.008	2016-09-07	2021-09-24	$248,851	$143,727	$105,124	$105,124
22. BOOKING HLDGS INC USD0.008	2016-08-25	2021-09-24	$54,747	$31,152	$23,595	$23,595
11. BOOKING HLDGS INC USD0.008	2016-08-12	2021-09-24	$27,374	$15,465	$11,909	$11,909
9. BOOKING HLDGS INC USD0.008	2016-03-17	2021-09-24	$22,397	$12,065	$10,332	$10,332
33. BOOKING HLDGS INC USD0.008	2016-02-26	2021-09-24	$82,121	$41,323	$40,798	$40,798
104. BRUNSWICK CORPORATION	2019-07-12	2021-09-24	$10,255	$4,728	$5,527	$5,527
93. CARPENTER TECHNOLOGY CORP COM	2019-10-18	2021-09-24	$3,063	$4,833	-$1,770	-$1,770
363. CARPENTER TECHNOLOGY CORP COM	2019-05-03	2021-09-24	$11,957	$18,386	-$6,429	-$6,429
55. CARPENTER TECHNOLOGY CORP COM	2019-04-30	2021-09-24	$1,812	$2,764	-$952	-$952
47. CHANGE HEALTHCARE INC REG SHS	2021-08-12	2021-09-24	$1,006	$1,011	-$5	-$5
744. CHANGE HEALTHCARE INC REG SHS	2021-08-12	2021-09-24	$15,918	$16,008	-$90	-$90
1462. CHEWY INC SH CL A	2021-02-25	2021-09-24	$102,215	$156,538	-$54,323	-$54,323
1453. CHEWY INC SH CL A	2021-02-24	2021-09-24	$101,586	$152,507	-$50,921	-$50,921
221. CHEWY INC SH CL A	2021-01-29	2021-09-24	$15,451	$23,057	-$7,606	-$7,606
663. CHEWY INC SH CL A	2021-04-14	2021-09-24	$46,353	$57,457	-$11,104	-$11,104
472. CHEWY INC SH CL A	2021-03-10	2021-09-24	$33,000	$37,649	-$4,649	-$4,649
376. CIMAREX ENERGY CO COM	2021-09-22	2021-09-24	$30,586	$29,203	$1,383	$1,383
28000. COMCAST CORP COMPANY GUARNT GLB	2018-10-02	2021-09-24	$32,392	$27,986	$4,406	$4,406
512000. COMCAST CORP COMPANY GUARNT GLB	2018-10-03	2021-09-24	$592,312	$510,787	$81,525	$81,525
318. COMERICA INCORPORATED	2019-06-28	2021-09-24	$25,032	$22,912	$2,120	$2,120
42. COMERICA INCORPORATED	2021-02-23	2021-09-24	$3,306	$2,905	$401	$401
359. COMMERCIAL METALS CO	2021-02-26	2021-09-24	$11,233	$9,179	$2,054	$2,054
198. COMMVAULT SYS INC	2021-09-10	2021-09-24	$15,309	$15,675	-$366	-$366
59. COSTCO WHSL CORP NEW COM	2020-12-29	2021-09-24	$27,605	$21,903	$5,702	$5,702
127. COSTCO WHSL CORP NEW COM	2020-12-21	2021-09-24	$59,422	$46,046	$13,376	$13,376
195. COSTCO WHSL CORP NEW COM	2020-07-09	2021-09-24	$91,238	$63,916	$27,322	$27,322
342. COSTCO WHSL CORP NEW COM	2020-06-10	2021-09-24	$160,018	$105,174	$54,844	$54,844
429. COSTCO WHSL CORP NEW COM	2020-06-09	2021-09-24	$200,724	$131,129	$69,595	$69,595
680. COSTAR GROUP INC	2021-05-27	2021-09-24	$59,996	$57,824	$2,172	$2,172
760. COSTAR GROUP INC	2021-05-26	2021-09-24	$67,054	$64,530	$2,524	$2,524
460. COSTAR GROUP INC	2021-08-11	2021-09-24	$40,586	$39,043	$1,543	$1,543
130. COSTAR GROUP INC	2020-03-26	2021-09-24	$11,470	$7,242	$4,228	$4,228
2210. COSTAR GROUP INC	2020-03-25	2021-09-24	$194,987	$119,127	$75,860	$75,860
166. CRANE COMPANY	2021-01-08	2021-09-24	$15,475	$13,823	$1,652	$1,652
470. DANA INC	2019-09-19	2021-09-24	$10,873	$7,017	$3,856	$3,856
239. DINE BRANDS GLOBAL INC	2021-05-03	2021-09-24	$20,625	$23,327	-$2,702	-$2,702
41. DOCUSIGN INC	2021-01-13	2021-09-24	$11,114	$10,482	$632	$632
2. DOCUSIGN INC	2021-01-12	2021-09-24	$542	$508	$34	$34
603. DOCUSIGN INC	2021-02-08	2021-09-24	$163,455	$149,878	$13,577	$13,577
176. DOCUSIGN INC	2021-03-10	2021-09-24	$47,708	$37,659	$10,049	$10,049
696. DOCUSIGN INC	2021-04-09	2021-09-24	$188,665	$147,506	$41,159	$41,159
51. EAGLE MTLS INC	2018-09-17	2021-09-24	$6,916	$4,465	$2,451	$2,451
572. EDWARDS LIFESCIENCES CORP	2021-02-08	2021-09-24	$68,632	$49,211	$19,421	$19,421
876. EDWARDS LIFESCIENCES CORP	2016-10-27	2021-09-24	$105,108	$27,489	$77,619	$77,619
2019. EDWARDS LIFESCIENCES CORP	2017-03-02	2021-09-24	$242,253	$63,038	$179,215	$179,215
465. EDWARDS LIFESCIENCES CORP	2016-11-11	2021-09-24	$55,794	$14,197	$41,597	$41,597
965. ENPHASE ENERGY INC	2021-05-27	2021-09-24	$148,001	$138,485	$9,516	$9,516
720. ENPHASE ENERGY INC	2021-05-26	2021-09-24	$110,426	$102,841	$7,585	$7,585
819. EXACT SCIENCES CORP COM	2021-09-03	2021-09-24	$78,574	$87,929	-$9,355	-$9,355
837. EXACT SCIENCES CORP COM	2018-08-29	2021-09-24	$80,301	$62,483	$17,818	$17,818
1211. EXACT SCIENCES CORP COM	2018-11-05	2021-09-24	$116,182	$89,920	$26,262	$26,262
42. EXACT SCIENCES CORP COM	2018-11-02	2021-09-24	$4,029	$3,117	$912	$912
983. EXACT SCIENCES CORP COM	2020-03-12	2021-09-24	$94,308	$52,758	$41,550	$41,550
4. META PLATFORMS INC CLASS A COMMON STOCK	2020-12-10	2021-09-24	$1,412	$1,101	$311	$311
115. META PLATFORMS INC CLASS A COMMON STOCK	2020-12-21	2021-09-24	$40,599	$30,975	$9,624	$9,624
878. META PLATFORMS INC CLASS A COMMON STOCK	2016-09-07	2021-09-24	$309,968	$115,745	$194,223	$194,223
25. 1ST CTZNS BNCSHS INC A	2020-10-21	2021-09-24	$21,138	$10,705	$10,433	$10,433
294. FIRST HAWAIIAN INC SHS	2019-02-01	2021-09-24	$8,496	$8,129	$367	$367
10. FIRST HAWAIIAN INC SHS	2019-02-08	2021-09-24	$289	$273	$16	$16
653. FIRST HAWAIIAN INC SHS	2021-07-01	2021-09-24	$18,708	$19,146	-$438	-$438
130. GATX CORP	2020-07-20	2021-09-24	$11,569	$8,043	$3,526	$3,526
360. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2020-08-10	2021-09-24	$8,021	$9,644	-$1,623	-$1,623
184. GOODYEAR TIRE & RUBBER CO	2021-03-03	2021-09-24	$3,318	$3,397	-$79	-$79
1754. GOODYEAR TIRE & RUBBER CO	2021-03-05	2021-09-24	$31,624	$32,739	-$1,115	-$1,115
82. GRANITE CONSTR INC	2018-05-17	2021-09-24	$3,341	$4,007	-$666	-$666
13. GRANITE CONSTR INC	2018-05-24	2021-09-24	$530	$624	-$94	-$94
498. HAIN CELESTIAL GROUP INC	2021-06-11	2021-09-24	$19,965	$20,667	-$702	-$702
147. HANOVER INS GROUP INC	2021-08-12	2021-09-24	$19,592	$20,822	-$1,230	-$1,230
150245.504 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F	2014-10-01	2021-09-24	$3,028,949	$1,862,052	$1,166,897	$1,166,897
194. HERC HOLDINGS INC	2021-06-25	2021-09-24	$30,916	$22,467	$8,449	$8,449
216. HILTON GRAND VACATIONS INC REG SH	2020-10-08	2021-09-24	$10,627	$4,895	$5,732	$5,732
108. HOLLYFRONTIER CORP	2019-01-13	2021-09-24	$3,479	$5,770	-$2,291	-$2,291
257. HOLLYFRONTIER CORP	2019-01-14	2021-09-24	$8,279	$13,679	-$5,400	-$5,400
543. HOUGHTON MIFFLIN HARCOURT CO	2017-09-29	2021-09-24	$7,417	$6,543	$874	$874
430. HOUGHTON MIFFLIN HARCOURT CO	2017-10-05	2021-09-24	$5,874	$5,157	$717	$717
182. IDACORP INC	2021-05-03	2021-09-24	$18,830	$18,660	$170	$170
230. IDEXX LABS INC	2018-02-14	2021-09-24	$156,340	$40,986	$115,354	$115,354
360. IDEXX LABS INC	2018-02-13	2021-09-24	$244,706	$63,174	$181,532	$181,532
787. ILLUMINA INC	2016-09-07	2021-09-24	$341,530	$134,212	$207,318	$207,318
174. ILLUMINA INC	2016-11-11	2021-09-24	$75,510	$24,278	$51,232	$51,232
131. INNOSPEC INC	2021-01-14	2021-09-24	$11,157	$13,204	-$2,047	-$2,047
238. INTEGRA LIFESCIENCES HLDGS CORP COM NEW	2021-08-25	2021-09-24	$17,108	$17,537	-$429	-$429
8056. ISHARES RUSSELL MID-CAP GROWTH ETF	2021-06-28	2021-09-24	$948,549	$914,396	$34,153	$34,153
57993. ISHARES RUSSELL 1000 VALUE ETF	2014-10-01	2021-09-24	$9,266,074	$5,770,646	$3,495,428	$3,495,428
34336. ISHARES RUSSELL 1000 GROWTH ETF	2011-09-13	2021-09-24	$9,827,428	$1,875,240	$7,952,188	$7,952,188
73. ISHARES RUSSELL 2000 GROWTH INDEX FUND	2018-03-26	2021-09-24	$22,243	$13,858	$8,385	$8,385
94811. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE	2016-05-24	2021-09-24	$5,180,921	$4,996,251	$184,670	$184,670
20856. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE	2011-05-11	2021-09-24	$1,139,670	$1,092,374	$47,296	$47,296
25562. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE	2011-03-29	2021-09-24	$1,396,828	$1,336,893	$59,935	$59,935
29372. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE	2011-09-08	2021-09-24	$1,605,025	$1,535,568	$69,457	$69,457
17076. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE	2011-01-19	2021-09-24	$933,113	$892,167	$40,946	$40,946
8110. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE	2011-01-19	2021-09-24	$443,169	$423,652	$19,517	$19,517
18580. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE	2010-12-21	2021-09-24	$1,015,299	$969,226	$46,073	$46,073
3994. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE	2010-07-09	2021-09-24	$218,251	$208,327	$9,924	$9,924
198. ISHARES SILVER TR	2020-06-26	2021-09-24	$4,104	$3,277	$827	$827
457. KB HOME COM	2021-09-02	2021-09-24	$18,913	$19,998	-$1,085	-$1,085
56. KEYCORP NEW	2021-06-18	2021-09-24	$1,189	$1,127	$62	$62
102. KEYCORP NEW	2021-04-20	2021-09-24	$2,166	$2,030	$136	$136
218. KNIGHT-SWIFT TRANSPORTATION HOLD CL A	2021-03-18	2021-09-24	$11,363	$10,058	$1,305	$1,305
99. KNIGHT-SWIFT TRANSPORTATION HOLD CL A	2021-03-17	2021-09-24	$5,160	$4,482	$678	$678
138. KNIGHT-SWIFT TRANSPORTATION HOLD CL A	2020-11-13	2021-09-24	$7,193	$5,574	$1,619	$1,619
157. KONTOOR BRANDS INC REG SHS	2020-11-24	2021-09-24	$8,286	$6,857	$1,429	$1,429
301. KORN FERRY INTL NEW	2021-05-05	2021-09-24	$22,653	$20,525	$2,128	$2,128
176. KULICKE & SOFFA INDUSTRIES INC	2018-12-17	2021-09-24	$11,757	$3,446	$8,311	$8,311
119. ESTEE LAUDER COMPANIES CL A	2021-05-12	2021-09-24	$38,167	$34,438	$3,729	$3,729
548. ESTEE LAUDER COMPANIES CL A	2020-08-31	2021-09-24	$175,761	$121,567	$54,194	$54,194
401. ESTEE LAUDER COMPANIES CL A	2020-09-01	2021-09-24	$128,614	$88,542	$40,072	$40,072
165566.732 LAZARD DEVELOPING MARKETS EQUITY PORTFL I	2016-09-08	2021-09-24	$2,644,101	$1,832,824	$811,277	$811,277
71. LEAR CORP SHS	2018-10-18	2021-09-24	$11,054	$9,529	$1,525	$1,525
215. LILLY ELI & COMPANY	2021-03-31	2021-09-24	$49,882	$40,327	$9,555	$9,555
835. LILLY ELI & COMPANY	2021-03-24	2021-09-24	$193,727	$151,161	$42,566	$42,566
246. LUMENTUM HOLDINGS INC SHS	2021-09-03	2021-09-24	$21,311	$21,794	-$483	-$483
4. MRC GLOBAL INC	2017-11-06	2021-09-24	$30	$69	-$39	-$39
848. MRC GLOBAL INC	2017-07-14	2021-09-24	$6,411	$14,515	-$8,104	-$8,104
714. MSCI INC CLASS A	2018-03-27	2021-09-24	$470,855	$109,945	$360,910	$360,910
255. MSCI INC CLASS A	2018-03-28	2021-09-24	$168,163	$38,828	$129,335	$129,335
123. MASONITE INTERNATIONAL CORPORATION	2021-03-09	2021-09-24	$13,425	$13,980	-$555	-$555
283. MATCH GROUP INC	2021-02-04	2021-09-24	$45,537	$42,533	$3,004	$3,004
546. MATCH GROUP INC	2021-09-03	2021-09-24	$87,856	$80,749	$7,107	$7,107
518. MATCH GROUP INC	2021-05-26	2021-09-24	$83,351	$74,887	$8,464	$8,464
660. MATCH GROUP INC	2021-04-09	2021-09-24	$106,200	$93,865	$12,335	$12,335
395. MATCH GROUP INC	2021-08-11	2021-09-24	$63,559	$54,835	$8,724	$8,724
1325. MATCH GROUP INC	2020-10-08	2021-09-24	$213,205	$152,341	$60,864	$60,864
514. MATCH GROUP INC	2020-10-07	2021-09-24	$82,707	$58,918	$23,789	$23,789
16. MATSON INC COM	2021-05-03	2021-09-24	$1,313	$1,067	$246	$246
35. MATSON INC COM	2021-05-11	2021-09-24	$2,873	$2,205	$668	$668
143. MAXLINEAR INC CL A	2018-12-10	2021-09-24	$7,563	$2,672	$4,891	$4,891
94. MAXLINEAR INC CL A	2018-07-20	2021-09-24	$4,971	$1,643	$3,328	$3,328
163. PEDIATRIX MED GRP INC	2021-07-01	2021-09-24	$4,688	$4,960	-$272	-$272
477. PEDIATRIX MED GRP INC	2021-04-14	2021-09-24	$13,719	$12,496	$1,223	$1,223
109. PEDIATRIX MED GRP INC	2021-03-05	2021-09-24	$3,135	$2,824	$311	$311
11. MILLER HERMAN INC	2020-01-29	2021-09-24	$454	$705	-$251	-$251
219. MILLER HERMAN INC	2020-02-24	2021-09-24	$9,029	$9,965	-$936	-$936
139. MILLER HERMAN INC	2020-03-16	2021-09-24	$5,731	$6,324	-$593	-$593
79. MILLER HERMAN INC	2020-03-11	2021-09-24	$3,257	$3,090	$167	$167
32. MILLER HERMAN INC	2020-12-10	2021-09-24	$1,319	$1,238	$81	$81
281. MOELIS AND COMPANY SHS A	2020-07-13	2021-09-24	$17,819	$7,214	$10,605	$10,605
138. NCR CORP W/I	2018-08-06	2021-09-24	$5,503	$3,874	$1,629	$1,629
16. NCR CORP W/I	2014-11-05	2021-09-24	$638	$445	$193	$193
108. NIKE INC CL B	2020-02-20	2021-09-24	$16,192	$10,940	$5,252	$5,252
541. NIKE INC CL B	2020-03-10	2021-09-24	$81,112	$47,285	$33,827	$33,827
780. NIKE INC CL B	2016-09-07	2021-09-24	$116,945	$44,674	$72,271	$72,271
3622. NVIDIA CORP COM	2016-11-30	2021-09-24	$798,375	$84,812	$713,563	$713,563
498. ON SEMICONDUCTOR CORP COM	2021-08-06	2021-09-24	$24,564	$22,677	$1,887	$1,887
119. ONEMAIN HOLDINGS INC	2016-04-18	2021-09-24	$6,811	$3,210	$3,601	$3,601
26. OSHKOSH TRUCK CORP COM	2020-11-16	2021-09-24	$2,758	$2,023	$735	$735
211. OSHKOSH TRUCK CORP COM	2021-09-03	2021-09-24	$22,386	$23,942	-$1,556	-$1,556
187. PAPA JOHNS INTL INC	2021-03-02	2021-09-24	$24,280	$17,216	$7,064	$7,064
1035. PATTERSON-UTI ENERGY INC COM	2018-09-17	2021-09-24	$8,957	$18,160	-$9,203	-$9,203
143. PAYPAL HOLDINGS INC SHS	2021-08-11	2021-09-24	$39,562	$39,343	$219	$219
963. PAYPAL HOLDINGS INC SHS	2017-12-07	2021-09-24	$266,422	$70,938	$195,484	$195,484
1274. PAYPAL HOLDINGS INC SHS	2017-12-06	2021-09-24	$352,463	$93,113	$259,350	$259,350
82. PAYPAL HOLDINGS INC SHS	2021-02-04	2021-09-24	$22,686	$23,671	-$985	-$985
389. PULTE CORPORATION	2021-03-17	2021-09-24	$18,536	$19,476	-$940	-$940
137. RALPH LAUREN CORP	2021-04-07	2021-09-24	$15,909	$16,971	-$1,062	-$1,062
166. REGAL BELOIT CORP	2021-06-01	2021-09-24	$23,872	$23,764	$108	$108
30. REGAL BELOIT CORP	2021-05-28	2021-09-24	$4,314	$4,239	$75	$75
42. RELIANCE STL & ALUM CO	2021-04-08	2021-09-24	$6,034	$6,469	-$435	-$435
37. RELIANCE STL & ALUM CO	2021-07-01	2021-09-24	$5,315	$5,614	-$299	-$299
48. RELIANCE STL & ALUM CO	2020-10-27	2021-09-24	$6,896	$5,201	$1,695	$1,695
32. RINGCENTRAL INC	2021-02-08	2021-09-24	$7,084	$11,061	-$3,977	-$3,977
474. RINGCENTRAL INC	2021-03-09	2021-09-24	$104,929	$158,573	-$53,644	-$53,644
514. RINGCENTRAL INC	2021-03-18	2021-09-24	$113,784	$164,388	-$50,604	-$50,604
162. RINGCENTRAL INC	2021-03-08	2021-09-24	$35,862	$51,387	-$15,525	-$15,525
269. RINGCENTRAL INC	2021-07-14	2021-09-24	$59,548	$75,550	-$16,002	-$16,002
299. RINGCENTRAL INC	2021-05-26	2021-09-24	$66,189	$78,826	-$12,637	-$12,637
243. RINGCENTRAL INC	2021-08-11	2021-09-24	$53,793	$60,591	-$6,798	-$6,798
36. ROBERT HALF INTL INC	2020-06-05	2021-09-24	$3,716	$2,147	$1,569	$1,569
230. ROBERT HALF INTL INC	2020-06-08	2021-09-24	$23,744	$13,698	$10,046	$10,046
439. SALESFORCE.COM INC COMMON	2016-09-21	2021-09-24	$125,279	$32,135	$93,144	$93,144
786. SALLY BEAUTY HLDGS INC	2021-03-10	2021-09-24	$13,393	$16,467	-$3,074	-$3,074
277. SAREPTA THERAPEUTICS INC	2019-02-22	2021-09-24	$25,243	$38,536	-$13,293	-$13,293
346. SAREPTA THERAPEUTICS INC	2019-03-07	2021-09-24	$31,531	$46,255	-$14,724	-$14,724
226. SAREPTA THERAPEUTICS INC	2020-09-10	2021-09-24	$20,596	$28,687	-$8,091	-$8,091
274. SAREPTA THERAPEUTICS INC	2019-04-05	2021-09-24	$24,970	$34,151	-$9,181	-$9,181
360. SAREPTA THERAPEUTICS INC	2021-02-10	2021-09-24	$32,807	$33,811	-$1,004	-$1,004
90. SAREPTA THERAPEUTICS INC	2019-10-09	2021-09-24	$8,202	$7,392	$810	$810
346. SAREPTA THERAPEUTICS INC	2019-10-08	2021-09-24	$31,531	$27,888	$3,643	$3,643
96. SCIENTIFIC GAMES CORP COM CL A	2021-05-18	2021-09-24	$7,784	$5,902	$1,882	$1,882
228. SCIENTIFIC GAMES CORP COM CL A	2021-04-30	2021-09-24	$18,486	$13,460	$5,026	$5,026
60. SEALED AIR CORP	2021-05-19	2021-09-24	$3,453	$3,310	$143	$143
303. SEALED AIR CORP	2021-05-19	2021-09-24	$17,438	$16,709	$729	$729
23. SEALED AIR CORP	2021-04-15	2021-09-24	$1,324	$1,080	$244	$244
27. SELECTIVE INS GROUP INC	2020-11-03	2021-09-24	$2,130	$1,480	$650	$650
156. SELECTIVE INS GROUP INC	2021-09-03	2021-09-24	$12,305	$13,023	-$718	-$718
1197. SERVICENOW INC	2016-08-25	2021-09-24	$795,275	$88,215	$707,060	$707,060
293. SKYWEST INC COM	2021-06-15	2021-09-24	$14,666	$13,855	$811	$811
51. SKYWEST INC COM	2021-06-18	2021-09-24	$2,553	$2,326	$227	$227
132. SKYWEST INC COM	2020-02-04	2021-09-24	$6,607	$7,473	-$866	-$866
4. SOUTHWEST GAS CORP	2020-07-15	2021-09-24	$269	$292	-$23	-$23
158. SOUTHWEST GAS CORP	2018-04-23	2021-09-24	$10,623	$11,272	-$649	-$649
49. SOUTHWEST GAS CORP	2021-07-20	2021-09-24	$3,295	$3,470	-$175	-$175
361. SPIRIT AEROSYSTEMS HLDGS INC	2021-05-28	2021-09-24	$15,281	$17,631	-$2,350	-$2,350
115. SPIRIT AEROSYSTEMS HLDGS INC	2021-04-27	2021-09-24	$4,868	$5,407	-$539	-$539
296. SPLUNK INC COMMON SHARES	2020-12-21	2021-09-24	$44,658	$50,690	-$6,032	-$6,032
2036. SPLUNK INC COMMON SHARES	2016-09-07	2021-09-24	$307,176	$125,376	$181,800	$181,800
442. BLOCK INC	2021-05-26	2021-09-24	$116,115	$98,295	$17,820	$17,820
348. BLOCK INC	2018-10-12	2021-09-24	$91,421	$25,249	$66,172	$66,172
863. BLOCK INC	2018-11-21	2021-09-24	$226,713	$54,760	$171,953	$171,953
233. STIFEL FINANCIAL CORP COM	2021-03-22	2021-09-24	$16,157	$15,013	$1,144	$1,144
92. STIFEL FINANCIAL CORP COM	2021-02-04	2021-09-24	$6,380	$4,935	$1,445	$1,445
70. SYNOVUS FINL CORP SHS	2018-06-07	2021-09-24	$2,996	$3,891	-$895	-$895
173. SYNOVUS FINL CORP SHS	2018-07-26	2021-09-24	$7,405	$8,736	-$1,331	-$1,331
291. SYNOVUS FINL CORP SHS	2018-07-20	2021-09-24	$12,456	$14,588	-$2,132	-$2,132
394. SYNOVUS FINL CORP SHS	2019-02-11	2021-09-24	$16,865	$14,716	$2,149	$2,149
23. SYNOVUS FINL CORP SHS	2019-02-08	2021-09-24	$984	$855	$129	$129
76. SYNOVUS FINL CORP SHS	2019-04-17	2021-09-24	$3,253	$2,779	$474	$474
574. SYNOVUS FINL CORP SHS	2018-12-04	2021-09-24	$24,569	$20,807	$3,762	$3,762
76. SYNOVUS FINL CORP SHS	2019-07-19	2021-09-24	$3,253	$2,752	$501	$501
213. TAPESTRY INC	2021-01-04	2021-09-24	$8,366	$6,962	$1,404	$1,404
290. TAYLOR MORRISON HOME CORP CL A	2018-05-10	2021-09-24	$7,765	$6,583	$1,182	$1,182
28. TEXAS CAP BNCSHS INC	2018-10-21	2021-09-24	$1,648	$2,487	-$839	-$839
143. TEXAS CAP BNCSHS INC	2018-10-22	2021-09-24	$8,416	$12,453	-$4,037	-$4,037
59. TEXAS CAP BNCSHS INC	2017-06-09	2021-09-24	$3,472	$4,769	-$1,297	-$1,297
78. TEXAS CAP BNCSHS INC	2017-06-09	2021-09-24	$4,590	$6,305	-$1,715	-$1,715
27446.8 THORNBURG INTERNATIONAL EQUITY FD CL I	2010-12-16	2021-09-24	$844,813	$777,019	$67,794	$67,794
8794.107 THORNBURG INTERNATIONAL EQUITY FD CL I	2011-09-08	2021-09-24	$270,683	$223,370	$47,313	$47,313
71428.571 THORNBURG INTERNATIONAL EQUITY FD CL I	2016-09-08	2021-09-24	$2,198,571	$1,750,000	$448,571	$448,571
165. TIMKEN CO	2021-05-10	2021-09-24	$11,175	$15,204	-$4,029	-$4,029
16000. TRUIST FINANCIAL CORP SER MTN	2020-06-02	2021-09-24	$16,127	$16,019	$108	$108
47000. TRUIST FINANCIAL CORP SER MTN	2020-06-02	2021-09-24	$47,372	$47,036	$336	$336
293000. TRUIST FINANCIAL CORP SER MTN	2020-06-02	2021-09-24	$295,321	$292,689	$2,632	$2,632
2329. UBER TECHNOLOGIES INC	2021-05-26	2021-09-24	$108,232	$118,859	-$10,627	-$10,627
1476. UBER TECHNOLOGIES INC	2021-08-11	2021-09-24	$68,592	$62,524	$6,068	$6,068
1928. UBER TECHNOLOGIES INC	2021-09-03	2021-09-24	$89,597	$79,842	$9,755	$9,755
5125. UBER TECHNOLOGIES INC	2020-04-13	2021-09-24	$238,165	$138,359	$99,806	$99,806
497. UMPQUA HLDGS CORP COM	2018-01-10	2021-09-24	$10,002	$10,833	-$831	-$831
286. UMPQUA HLDGS CORP COM	2018-08-27	2021-09-24	$5,756	$6,231	-$475	-$475
200000. U.S. TREASURY NOTE 2.750% FEB 15 2028	2018-02-28	2021-09-24	$219,484	$197,992	$21,492	$21,492
650000. U.S. TREASURY NOTE 2.750% FEB 15 2028	2018-02-28	2021-09-24	$713,172	$643,475	$69,697	$69,697
50000. U.S. TREASURY NOTE 2.375% MAY 15 2029	2021-04-07	2021-09-24	$53,895	$53,331	$564	$564
90000. U.S. TREASURY NOTE 2.375% MAY 15 2029	2021-04-06	2021-09-24	$97,010	$95,801	$1,209	$1,209
60000. U.S. TREASURY NOTE 2.375% MAY 15 2029	2019-08-15	2021-09-24	$64,673	$63,809	$864	$864
475000. U.S. TREASURY NOTE 2.750% NOV 15 2023	2015-10-01	2021-09-24	$499,585	$483,851	$15,734	$15,734
4. UNITEDHEALTH GROUP INC	2017-03-20	2021-09-24	$1,629	$676	$953	$953
744. UNITEDHEALTH GROUP INC	2017-03-22	2021-09-24	$302,903	$124,434	$178,469	$178,469
22271. VANGUARD GLBL EX-US REAL EST	2011-09-08	2021-09-24	$1,266,100	$1,045,176	$220,924	$220,924
171. VANGUARD MID-CAP ETF	2020-03-18	2021-09-24	$41,841	$20,251	$21,590	$21,590
94. VERTIV HLDG CO	2021-06-24	2021-09-24	$2,246	$2,557	-$311	-$311
319. VERTIV HLDG CO	2021-06-09	2021-09-24	$7,622	$8,432	-$810	-$810
46. VISA INC CL A SHRS	2020-12-29	2021-09-24	$10,630	$9,873	$757	$757
488. VISA INC CL A SHRS	2020-05-11	2021-09-24	$112,771	$89,723	$23,048	$23,048
165. VOYA FINL INC SHS	2020-11-20	2021-09-24	$10,094	$9,390	$704	$704
44. VOYA FINL INC SHS	2020-08-20	2021-09-24	$2,692	$2,231	$461	$461
199. WEBSTER FINL CORP WATERBURY	2021-07-01	2021-09-24	$10,263	$10,742	-$479	-$479
167. WEBSTER FINL CORP WATERBURY	2019-11-21	2021-09-24	$8,613	$8,004	$609	$609
4. WILLIAMS SONOMA INCORPORATED	2021-07-01	2021-09-24	$764	$643	$121	$121
70. WILLIAMS SONOMA INCORPORATED	2019-12-23	2021-09-24	$13,373	$5,116	$8,257	$8,257
299. WINTRUST FINANCIAL CORPORATION	2021-02-22	2021-09-24	$23,412	$21,340	$2,072	$2,072
3555. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND	2012-05-04	2021-09-24	$155,726	$199,659	-$43,933	-$43,933
7000. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND	2013-05-23	2021-09-24	$306,633	$387,680	-$81,047	-$81,047
45543. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND	2014-09-02	2021-09-24	$1,995,001	$2,398,053	-$403,052	-$403,052
25638. WISDOMTREE EMERGING MKTS HIGH YIELDING EQUITY FUND	2014-10-01	2021-09-24	$1,123,067	$1,221,515	-$98,448	-$98,448
330. ZIONS BANCORP	2021-03-18	2021-09-24	$19,896	$19,406	$490	$490
5. EVEREST RE GROUP LTD COM	2018-05-21	2021-09-24	$1,277	$1,139	$138	$138
59. EVEREST RE GROUP LTD COM	2018-05-24	2021-09-24	$15,069	$13,383	$1,686	$1,686
225. GENPACT LTD HAMILTON	2021-07-01	2021-09-24	$11,023	$10,296	$727	$727
823. NOMAD FOODS LTD SHS	2021-06-14	2021-09-24	$23,208	$25,396	-$2,188	-$2,188
442. TRANE TECHNOLOGIES PLC	2020-04-07	2021-09-24	$81,239	$40,171	$41,068	$41,068
514. TRANE TECHNOLOGIES PLC	2020-07-09	2021-09-24	$94,473	$46,645	$47,828	$47,828
1015. TRANE TECHNOLOGIES PLC	2020-04-06	2021-09-24	$186,556	$88,018	$98,538	$98,538
433. ORION ENGINEERED CARBONS S.A. REG. SHS	2018-01-11	2021-09-24	$7,904	$11,970	-$4,066	-$4,066
134. TRINSEO S A COM	2017-02-02	2021-09-24	$7,153	$9,237	-$2,084	-$2,084
86. TRINSEO S A COM	2017-02-01	2021-09-24	$4,591	$5,655	-$1,064	-$1,064
21. TRINSEO S A COM	2017-01-31	2021-09-24	$1,121	$1,368	-$247	-$247
3100. ADTRAN INC COM	2018-09-17	2021-09-27	$61,381	$57,642	$3,739	$3,739
32. ADTRAN INC COM	2018-09-19	2021-09-27	$634	$586	$48	$48
42. ADTRAN INC COM	2015-10-14	2021-09-27	$832	$614	$218	$218
325. ADTRAN INC COM	2019-12-12	2021-09-27	$6,435	$3,068	$3,367	$3,367
177. ADTRAN INC COM	2019-12-11	2021-09-27	$3,505	$1,646	$1,859	$1,859
1663. ALEXANDER & BALDWIN INC NEW	2018-09-17	2021-09-27	$38,806	$38,947	-$141	-$141
73. ALEXANDER & BALDWIN INC NEW	2018-09-19	2021-09-27	$1,703	$1,701	$2	$2
147. ALEXANDER & BALDWIN INC NEW	2018-09-13	2021-09-27	$3,430	$3,425	$5	$5
203. ALEXANDER & BALDWIN INC NEW	2020-01-29	2021-09-27	$4,737	$4,473	$264	$264
19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-08-19	2021-09-27	$260	$258	$2	$2
376. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-09-26	2021-09-27	$5,138	$4,963	$175	$175
542. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-09-30	2021-09-27	$7,406	$7,059	$347	$347
89. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-03-21	2021-09-27	$1,216	$1,151	$65	$65
78. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2015-10-14	2021-09-27	$1,066	$1,007	$59	$59
76. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-10-02	2021-09-27	$1,039	$978	$61	$61
612. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2016-09-06	2021-09-27	$8,363	$7,862	$501	$501
15. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-04-04	2021-09-27	$205	$179	$26	$26
105. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2018-05-07	2021-09-27	$1,435	$1,243	$192	$192
77. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2017-03-23	2021-09-27	$1,052	$896	$156	$156
576. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2019-07-30	2021-09-27	$7,871	$6,063	$1,808	$1,808
1041. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2019-03-18	2021-09-27	$14,225	$10,876	$3,349	$3,349
1168. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2019-03-07	2021-09-27	$15,961	$11,995	$3,966	$3,966
632. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2019-04-11	2021-09-27	$8,636	$6,020	$2,616	$2,616
724. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2019-04-18	2021-09-27	$9,893	$6,741	$3,152	$3,152
1577. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM	2020-03-03	2021-09-27	$21,550	$11,594	$9,956	$9,956
666. AMERICAN AXLE & MFG HLDGS INC	2018-12-10	2021-09-27	$6,059	$7,483	-$1,424	-$1,424
1483. AMERICAN AXLE & MFG HLDGS INC	2018-12-31	2021-09-27	$13,491	$16,391	-$2,900	-$2,900
222. AMERICAN AXLE & MFG HLDGS INC	2020-01-29	2021-09-27	$2,020	$2,164	-$144	-$144
1488. AMERICAN AXLE & MFG HLDGS INC	2019-08-05	2021-09-27	$13,536	$12,428	$1,108	$1,108
481. APPLIED INDL TECHNOLOGIES INC	2018-09-17	2021-09-27	$43,876	$37,831	$6,045	$6,045
73. APPLIED INDL TECHNOLOGIES INC	2020-01-29	2021-09-27	$6,659	$4,809	$1,850	$1,850
206. APPLIED INDL TECHNOLOGIES INC	2020-01-24	2021-09-27	$18,791	$13,485	$5,306	$5,306
64. APPLIED INDL TECHNOLOGIES INC	2019-12-11	2021-09-27	$5,838	$4,092	$1,746	$1,746
2. APPLIED INDL TECHNOLOGIES INC	2018-05-03	2021-09-27	$182	$128	$54	$54
136. APPLIED INDL TECHNOLOGIES INC	2019-11-08	2021-09-27	$12,406	$8,674	$3,732	$3,732
85. APPLIED INDL TECHNOLOGIES INC	2019-11-11	2021-09-27	$7,754	$5,400	$2,354	$2,354
21. APPLIED INDL TECHNOLOGIES INC	2018-05-01	2021-09-27	$1,916	$1,327	$589	$589
94. APPLIED INDL TECHNOLOGIES INC	2019-05-28	2021-09-27	$8,575	$5,206	$3,369	$3,369
159. APPLIED INDL TECHNOLOGIES INC	2019-05-24	2021-09-27	$14,504	$8,804	$5,700	$5,700
310. APPLIED INDL TECHNOLOGIES INC	2019-05-17	2021-09-27	$28,278	$17,061	$11,217	$11,217
37. APPLIED INDL TECHNOLOGIES INC	2016-09-06	2021-09-27	$3,375	$1,783	$1,592	$1,592
2. APPLIED INDL TECHNOLOGIES INC	2015-11-04	2021-09-27	$182	$86	$96	$96
1. APPLIED INDL TECHNOLOGIES INC	2015-11-05	2021-09-27	$91	$43	$48	$48
16. APPLIED INDL TECHNOLOGIES INC	2015-10-14	2021-09-27	$1,459	$658	$801	$801
1. APPLIED INDL TECHNOLOGIES INC	2016-01-15	2021-09-27	$91	$37	$54	$54
1. APPLIED INDL TECHNOLOGIES INC	2016-01-19	2021-09-27	$91	$37	$54	$54
58. APPLIED INDL TECHNOLOGIES INC	2018-09-02	2021-09-27	$5,291	$5,426	-$135	-$135
960. AVNET INC	2018-09-17	2021-09-27	$36,969	$45,868	-$8,899	-$8,899
74. AVNET INC	2018-09-13	2021-09-27	$2,850	$3,526	-$676	-$676
33. AVNET INC	2018-09-19	2021-09-27	$1,271	$1,548	-$277	-$277
176. AVNET INC	2019-12-11	2021-09-27	$6,778	$7,303	-$525	-$525
38. AVNET INC	2017-08-25	2021-09-27	$1,463	$1,431	$32	$32
56. AVNET INC	2017-08-25	2021-09-27	$2,157	$2,104	$53	$53
85. AVNET INC	2017-08-24	2021-09-27	$3,273	$3,138	$135	$135
2478. BANCORP (THE) BANK	2018-09-17	2021-09-27	$62,436	$24,712	$37,724	$37,724
86. BANCORP (THE) BANK	2018-09-19	2021-09-27	$2,167	$840	$1,327	$1,327
374. BANCORP (THE) BANK	2016-09-06	2021-09-27	$9,423	$2,248	$7,175	$7,175
287. BEACON ROOFING SUPPLY INC	2018-10-03	2021-09-27	$14,577	$9,964	$4,613	$4,613
42. BEACON ROOFING SUPPLY INC	2018-09-05	2021-09-27	$2,133	$1,453	$680	$680
37. BEACON ROOFING SUPPLY INC	2018-10-02	2021-09-27	$1,879	$1,273	$606	$606
107. BEACON ROOFING SUPPLY INC	2020-01-29	2021-09-27	$5,435	$3,606	$1,829	$1,829
76. BEACON ROOFING SUPPLY INC	2018-09-06	2021-09-27	$3,860	$2,550	$1,310	$1,310
296. BEACON ROOFING SUPPLY INC	2018-10-05	2021-09-27	$15,034	$9,866	$5,168	$5,168
63. BEACON ROOFING SUPPLY INC	2018-08-28	2021-09-27	$3,200	$2,087	$1,113	$1,113
232. BEACON ROOFING SUPPLY INC	2018-08-26	2021-09-27	$11,783	$7,533	$4,250	$4,250
83. BEACON ROOFING SUPPLY INC	2019-03-26	2021-09-27	$4,216	$2,671	$1,545	$1,545
140. BEACON ROOFING SUPPLY INC	2018-08-22	2021-09-27	$7,111	$4,505	$2,606	$2,606
217. BEACON ROOFING SUPPLY INC	2018-08-26	2021-09-27	$11,022	$6,965	$4,057	$4,057
216. BEACON ROOFING SUPPLY INC	2018-10-16	2021-09-27	$10,971	$6,716	$4,255	$4,255
374. BEACON ROOFING SUPPLY INC	2019-12-11	2021-09-27	$18,996	$11,137	$7,859	$7,859
192. BEACON ROOFING SUPPLY INC	2020-07-09	2021-09-27	$9,752	$5,108	$4,644	$4,644
322. BEACON ROOFING SUPPLY INC	2018-10-30	2021-09-27	$16,355	$8,312	$8,043	$8,043
540. BEACON ROOFING SUPPLY INC	2020-03-13	2021-09-27	$27,427	$9,592	$17,835	$17,835
185. BERRY GLOBAL GROUP INC COMMON STOCK	2021-02-22	2021-09-27	$11,704	$10,434	$1,270	$1,270
126. BERRY GLOBAL GROUP INC COMMON STOCK	2021-02-25	2021-09-27	$7,971	$7,091	$880	$880
165. BERRY GLOBAL GROUP INC COMMON STOCK	2021-02-23	2021-09-27	$10,439	$9,248	$1,191	$1,191
666. BERRY GLOBAL GROUP INC COMMON STOCK	2020-12-02	2021-09-27	$42,134	$36,426	$5,708	$5,708
92. BERRY GLOBAL GROUP INC COMMON STOCK	2020-12-04	2021-09-27	$5,820	$5,024	$796	$796
469. BERRY GLOBAL GROUP INC COMMON STOCK	2020-12-01	2021-09-27	$29,671	$25,594	$4,077	$4,077
178. BERRY GLOBAL GROUP INC COMMON STOCK	2020-12-03	2021-09-27	$11,261	$9,624	$1,637	$1,637
301. BERRY GLOBAL GROUP INC COMMON STOCK	2021-01-13	2021-09-27	$19,043	$16,208	$2,835	$2,835
163. BERRY GLOBAL GROUP INC COMMON STOCK	2021-01-14	2021-09-27	$10,312	$8,761	$1,551	$1,551
355. BERRY GLOBAL GROUP INC COMMON STOCK	2021-01-15	2021-09-27	$22,459	$18,855	$3,604	$3,604
70. BERRY GLOBAL GROUP INC COMMON STOCK	2021-01-15	2021-09-27	$4,429	$3,718	$711	$711
1628. BERRY GLOBAL GROUP INC COMMON STOCK	2020-11-30	2021-09-27	$102,995	$85,880	$17,115	$17,115
49. BERRY GLOBAL GROUP INC COMMON STOCK	2021-01-20	2021-09-27	$3,100	$2,581	$519	$519
219. BERRY GLOBAL GROUP INC COMMON STOCK	2021-01-22	2021-09-27	$13,855	$11,417	$2,438	$2,438
105. BERRY GLOBAL GROUP INC COMMON STOCK	2021-01-19	2021-09-27	$6,643	$5,405	$1,238	$1,238
106. BERRY GLOBAL GROUP INC COMMON STOCK	2021-01-25	2021-09-27	$6,706	$5,456	$1,250	$1,250
204. BERRY GLOBAL GROUP INC COMMON STOCK	2021-01-26	2021-09-27	$12,906	$10,448	$2,458	$2,458
54. BERRY GLOBAL GROUP INC COMMON STOCK	2021-01-27	2021-09-27	$3,416	$2,699	$717	$717
126. BERRY GLOBAL GROUP INC COMMON STOCK	2021-01-29	2021-09-27	$7,971	$6,234	$1,737	$1,737
256. BERRY GLOBAL GROUP INC COMMON STOCK	2021-02-01	2021-09-27	$16,196	$12,605	$3,591	$3,591
35. BLACK HILLS CORPORATION	2021-03-22	2021-09-27	$2,243	$2,346	-$103	-$103
166. BLACK HILLS CORPORATION	2021-03-05	2021-09-27	$10,636	$10,294	$342	$342
347. BLACK HILLS CORPORATION	2021-02-11	2021-09-27	$22,234	$21,419	$815	$815
81. BLACK HILLS CORPORATION	2021-02-18	2021-09-27	$5,190	$4,988	$202	$202
150. BLACK HILLS CORPORATION	2021-02-19	2021-09-27	$9,611	$9,230	$381	$381
117. BLACK HILLS CORPORATION	2021-02-23	2021-09-27	$7,497	$7,178	$319	$319
470. BLACK HILLS CORPORATION	2021-02-02	2021-09-27	$30,115	$28,769	$1,346	$1,346
102. BLACK HILLS CORPORATION	2021-02-16	2021-09-27	$6,536	$6,224	$312	$312
155. BLACK HILLS CORPORATION	2021-03-01	2021-09-27	$9,932	$9,409	$523	$523
209. BLACK HILLS CORPORATION	2021-02-26	2021-09-27	$13,392	$12,533	$859	$859
501. BLACK HILLS CORPORATION	2021-01-29	2021-09-27	$32,102	$29,579	$2,523	$2,523
7. BRINKS CO	2019-07-30	2021-09-27	$460	$645	-$185	-$185
63. BRINKS CO	2019-12-11	2021-09-27	$4,136	$5,714	-$1,578	-$1,578
127. BRINKS CO	2019-11-08	2021-09-27	$8,337	$11,433	-$3,096	-$3,096
63. BRINKS CO	2020-01-29	2021-09-27	$4,136	$5,585	-$1,449	-$1,449
95. BRINKS CO	2019-10-07	2021-09-27	$6,236	$7,723	-$1,487	-$1,487
91. BRINKS CO	2020-03-03	2021-09-27	$5,974	$7,251	-$1,277	-$1,277
263. BRINKS CO	2021-04-28	2021-09-27	$17,264	$20,061	-$2,797	-$2,797
65. BRINKS CO	2021-05-28	2021-09-27	$4,267	$4,905	-$638	-$638
980. BRINKS CO	2018-09-17	2021-09-27	$64,330	$68,845	-$4,515	-$4,515
170. BRINKS CO	2018-09-19	2021-09-27	$11,159	$11,932	-$773	-$773
7. BRINKS CO	2018-05-22	2021-09-27	$460	$490	-$30	-$30
9. BRINKS CO	2018-05-22	2021-09-27	$591	$630	-$39	-$39
3. BRINKS CO	2018-04-02	2021-09-27	$197	$210	-$13	-$13
21. BRINKS CO	2018-05-30	2021-09-27	$1,379	$1,431	-$52	-$52
238. BRINKS CO	2021-09-22	2021-09-27	$15,623	$15,976	-$353	-$353
125. BRINKS CO	2018-10-08	2021-09-27	$8,205	$8,330	-$125	-$125
181. BRINKS CO	2018-10-05	2021-09-27	$11,881	$12,008	-$127	-$127
83. BRINKS CO	2021-09-23	2021-09-27	$5,448	$5,469	-$21	-$21
105. BRINKS CO	2018-10-08	2021-09-27	$6,893	$6,898	-$5	-$5
147. BRINKS CO	2021-09-24	2021-09-27	$9,650	$9,564	$86	$86
89. BRINKS CO	2018-12-20	2021-09-27	$5,842	$5,680	$162	$162
218. BRINKS CO	2020-04-02	2021-09-27	$14,310	$10,329	$3,981	$3,981
81. BRINKS CO	2020-07-31	2021-09-27	$5,317	$3,597	$1,720	$1,720
154. BRINKS CO	2020-07-09	2021-09-27	$10,109	$6,571	$3,538	$3,538
157. BRINKS CO	2020-10-30	2021-09-27	$10,306	$6,670	$3,636	$3,636
187. BRINKS CO	2020-05-07	2021-09-27	$12,275	$7,881	$4,394	$4,394
97. BRINKS CO	2020-07-10	2021-09-27	$6,367	$3,962	$2,405	$2,405
123. BRINKS CO	2020-07-23	2021-09-27	$8,074	$4,751	$3,323	$3,323
139. BRINKS CO	2020-07-27	2021-09-27	$9,124	$5,329	$3,795	$3,795
113. BRINKS CO	2016-09-06	2021-09-27	$7,418	$4,123	$3,295	$3,295
242. BRIXMOR PPTY GROUP INC	2019-11-08	2021-09-27	$5,611	$5,216	$395	$395
328. BRIXMOR PPTY GROUP INC	2019-12-11	2021-09-27	$7,605	$7,038	$567	$567
74. BRIXMOR PPTY GROUP INC	2019-11-11	2021-09-27	$1,716	$1,490	$226	$226
5799. BRIXMOR PPTY GROUP INC	2018-09-17	2021-09-27	$134,452	$101,088	$33,364	$33,364
394. BRIXMOR PPTY GROUP INC	2018-09-19	2021-09-27	$9,135	$6,829	$2,306	$2,306
55. BRIXMOR PPTY GROUP INC	2018-01-22	2021-09-27	$1,275	$926	$349	$349
140. BRIXMOR PPTY GROUP INC	2018-01-19	2021-09-27	$3,246	$2,322	$924	$924
26. BRIXMOR PPTY GROUP INC	2018-01-26	2021-09-27	$603	$429	$174	$174
70. BRIXMOR PPTY GROUP INC	2018-01-25	2021-09-27	$1,623	$1,154	$469	$469
126. BRIXMOR PPTY GROUP INC	2018-01-18	2021-09-27	$2,921	$2,069	$852	$852
64. BRIXMOR PPTY GROUP INC	2018-01-29	2021-09-27	$1,484	$1,016	$468	$468
55. BRIXMOR PPTY GROUP INC	2018-02-01	2021-09-27	$1,275	$871	$404	$404
101. BRIXMOR PPTY GROUP INC	2018-01-30	2021-09-27	$2,342	$1,599	$743	$743
92. BRIXMOR PPTY GROUP INC	2018-02-02	2021-09-27	$2,133	$1,401	$732	$732
56. BRIXMOR PPTY GROUP INC	2018-02-02	2021-09-27	$1,298	$849	$449	$449
82. BRIXMOR PPTY GROUP INC	2018-02-05	2021-09-27	$1,901	$1,205	$696	$696
91. BRIXMOR PPTY GROUP INC	2018-02-06	2021-09-27	$2,110	$1,315	$795	$795
54. BRIXMOR PPTY GROUP INC	2018-02-08	2021-09-27	$1,252	$771	$481	$481
31. BRIXMOR PPTY GROUP INC	2018-04-19	2021-09-27	$719	$430	$289	$289
64. BRIXMOR PPTY GROUP INC	2018-04-20	2021-09-27	$1,484	$883	$601	$601
82. BRIXMOR PPTY GROUP INC	2018-04-23	2021-09-27	$1,901	$1,120	$781	$781
81. BRIXMOR PPTY GROUP INC	2018-02-09	2021-09-27	$1,878	$1,100	$778	$778
871. BRIXMOR PPTY GROUP INC	2020-03-16	2021-09-27	$20,194	$10,706	$9,488	$9,488
923. BRIXMOR PPTY GROUP INC	2020-07-09	2021-09-27	$21,400	$11,130	$10,270	$10,270
15. BRIXMOR PPTY GROUP INC	2020-09-11	2021-09-27	$348	$180	$168	$168
566. BRIXMOR PPTY GROUP INC	2020-09-23	2021-09-27	$13,123	$6,520	$6,603	$6,603
622. BRIXMOR PPTY GROUP INC	2020-04-14	2021-09-27	$14,421	$6,844	$7,577	$7,577
893. BRIXMOR PPTY GROUP INC	2020-03-24	2021-09-27	$20,705	$8,744	$11,961	$11,961
763. BRIXMOR PPTY GROUP INC	2020-03-30	2021-09-27	$17,690	$7,377	$10,313	$10,313
4401. BROOKLINE BANCORP INC DEL COM	2018-09-17	2021-09-27	$67,858	$76,869	-$9,011	-$9,011
289. BROOKLINE BANCORP INC DEL COM	2018-09-13	2021-09-27	$4,456	$5,043	-$587	-$587
782. BROOKLINE BANCORP INC DEL COM	2019-12-12	2021-09-27	$12,058	$12,808	-$750	-$750
185. BROOKLINE BANCORP INC DEL COM	2019-12-11	2021-09-27	$2,852	$2,984	-$132	-$132
323. BROOKLINE BANCORP INC DEL COM	2019-05-22	2021-09-27	$4,980	$4,904	$76	$76
50. BROOKLINE BANCORP INC DEL COM	2017-07-05	2021-09-27	$771	$740	$31	$31
10. BROOKLINE BANCORP INC DEL COM	2017-07-06	2021-09-27	$154	$148	$6	$6
82. BROOKLINE BANCORP INC DEL COM	2017-06-16	2021-09-27	$1,264	$1,207	$57	$57
70. BROOKLINE BANCORP INC DEL COM	2017-06-14	2021-09-27	$1,079	$1,026	$53	$53
84. BROOKLINE BANCORP INC DEL COM	2017-09-14	2021-09-27	$1,295	$1,201	$94	$94
41. BROOKLINE BANCORP INC DEL COM	2017-08-24	2021-09-27	$632	$585	$47	$47
55. BROOKLINE BANCORP INC DEL COM	2017-08-23	2021-09-27	$848	$783	$65	$65
52. BROOKLINE BANCORP INC DEL COM	2017-08-22	2021-09-27	$802	$736	$66	$66
91. BROOKLINE BANCORP INC DEL COM	2017-05-26	2021-09-27	$1,403	$1,276	$127	$127
60. BROOKLINE BANCORP INC DEL COM	2017-05-30	2021-09-27	$925	$835	$90	$90
38. BROOKLINE BANCORP INC DEL COM	2020-03-10	2021-09-27	$586	$481	$105	$105
166. BUILDERS FIRSTSOURCE INC	2021-06-16	2021-09-27	$9,217	$7,166	$2,051	$2,051
122. BUILDERS FIRSTSOURCE INC	2018-10-25	2021-09-27	$6,774	$1,500	$5,274	$5,274
1189. BUILDERS FIRSTSOURCE INC	2018-12-31	2021-09-27	$66,019	$12,869	$53,150	$53,150
20. CIT GROUP INC NEW	2021-04-20	2021-09-27	$1,069	$1,031	$38	$38
111. CIT GROUP INC NEW	2021-05-06	2021-09-27	$5,935	$5,643	$292	$292
101. CIT GROUP INC NEW	2021-07-06	2021-09-27	$5,400	$4,961	$439	$439
36. CIT GROUP INC NEW	2021-07-07	2021-09-27	$1,925	$1,745	$180	$180
260. CIT GROUP INC NEW	2021-07-08	2021-09-27	$13,901	$12,356	$1,545	$1,545
349. CIT GROUP INC NEW	2019-08-26	2021-09-27	$18,659	$14,531	$4,128	$4,128
232. CIT GROUP INC NEW	2019-08-27	2021-09-27	$12,404	$9,582	$2,822	$2,822
209. CIT GROUP INC NEW	2020-03-03	2021-09-27	$11,174	$7,797	$3,377	$3,377
247. CIT GROUP INC NEW	2020-03-04	2021-09-27	$13,206	$9,204	$4,002	$4,002
153. CIT GROUP INC NEW	2020-03-05	2021-09-27	$8,180	$5,376	$2,804	$2,804
348. CIT GROUP INC NEW	2020-03-09	2021-09-27	$18,606	$9,588	$9,018	$9,018
86. CIT GROUP INC NEW	2020-03-10	2021-09-27	$4,598	$2,231	$2,367	$2,367
326. CIT GROUP INC NEW	2020-03-09	2021-09-27	$17,430	$8,361	$9,069	$9,069
374. CIT GROUP INC NEW	2020-03-11	2021-09-27	$19,996	$8,833	$11,163	$11,163
310. CIT GROUP INC NEW	2020-03-13	2021-09-27	$16,574	$6,642	$9,932	$9,932
454. CIT GROUP INC NEW	2020-03-26	2021-09-27	$24,273	$8,873	$15,400	$15,400
223. CIT GROUP INC NEW	2020-07-09	2021-09-27	$11,923	$4,255	$7,668	$7,668
133. CIT GROUP INC NEW	2020-03-30	2021-09-27	$7,111	$2,406	$4,705	$4,705
498. CIT GROUP INC NEW	2020-03-24	2021-09-27	$26,626	$7,919	$18,707	$18,707
461. CIT GROUP INC NEW	2020-04-02	2021-09-27	$24,648	$7,262	$17,386	$17,386
74. CIT GROUP INC NEW	2020-05-18	2021-09-27	$3,956	$1,154	$2,802	$2,802
748. CIT GROUP INC NEW	2020-05-12	2021-09-27	$39,992	$11,180	$28,812	$28,812
245. CNO FINL GROUP INC	2021-06-18	2021-09-27	$5,886	$5,593	$293	$293
231. CNO FINL GROUP INC	2021-09-21	2021-09-27	$5,549	$5,123	$426	$426
4017. CNO FINL GROUP INC	2018-09-17	2021-09-27	$96,500	$88,260	$8,240	$8,240
53. CNO FINL GROUP INC	2018-07-23	2021-09-27	$1,273	$1,164	$109	$109
26. CNO FINL GROUP INC	2018-09-02	2021-09-27	$625	$567	$58	$58
112. CNO FINL GROUP INC	2018-09-19	2021-09-27	$2,691	$2,415	$276	$276
348. CNO FINL GROUP INC	2018-09-13	2021-09-27	$8,360	$7,331	$1,029	$1,029
465. CNO FINL GROUP INC	2018-10-02	2021-09-27	$11,171	$9,600	$1,571	$1,571
69. CNO FINL GROUP INC	2018-05-03	2021-09-27	$1,658	$1,392	$266	$266
12. CNO FINL GROUP INC	2018-05-04	2021-09-27	$288	$242	$46	$46
7. CNO FINL GROUP INC	2017-03-03	2021-09-27	$168	$140	$28	$28
5. CNO FINL GROUP INC	2018-04-13	2021-09-27	$120	$99	$21	$21
22. CNO FINL GROUP INC	2018-07-06	2021-09-27	$529	$427	$102	$102
66. CNO FINL GROUP INC	2018-07-05	2021-09-27	$1,586	$1,277	$309	$309
80. CNO FINL GROUP INC	2015-10-14	2021-09-27	$1,922	$1,532	$390	$390
171. CNO FINL GROUP INC	2018-10-04	2021-09-27	$4,108	$3,223	$885	$885
370. CNO FINL GROUP INC	2018-11-02	2021-09-27	$8,888	$6,790	$2,098	$2,098
629. CNO FINL GROUP INC	2014-05-11	2021-09-27	$15,110	$10,798	$4,312	$4,312
510. CNO FINL GROUP INC	2019-03-18	2021-09-27	$12,252	$8,753	$3,499	$3,499
384. CNO FINL GROUP INC	2019-03-15	2021-09-27	$9,225	$6,442	$2,783	$2,783
1265. CNO FINL GROUP INC	2018-12-06	2021-09-27	$30,389	$21,013	$9,376	$9,376
64. CNO FINL GROUP INC	2016-10-25	2021-09-27	$1,537	$971	$566	$566
47. CNO FINL GROUP INC	2016-10-03	2021-09-27	$1,129	$699	$430	$430
1829. CNO FINL GROUP INC	2018-12-31	2021-09-27	$43,938	$27,125	$16,813	$16,813
327. CNO FINL GROUP INC	2020-07-10	2021-09-27	$7,855	$4,807	$3,048	$3,048
93. CABOT CORP	2018-10-07	2021-09-27	$4,784	$5,862	-$1,078	-$1,078
4. CABOT CORP	2018-10-16	2021-09-27	$206	$229	-$23	-$23
144. CABOT CORP	2018-10-14	2021-09-27	$7,408	$8,117	-$709	-$709
221. CABOT CORP	2021-09-10	2021-09-27	$11,369	$11,266	$103	$103
38. CABOT CORP	2017-05-18	2021-09-27	$1,955	$1,933	$22	$22
180. CABOT CORP	2021-09-15	2021-09-27	$9,260	$9,139	$121	$121
158. CABOT CORP	2016-09-06	2021-09-27	$8,128	$7,946	$182	$182
219. CABOT CORP	2021-09-22	2021-09-27	$11,266	$10,744	$522	$522
217. CABOT CORP	2018-11-29	2021-09-27	$11,163	$10,522	$641	$641
65. CABOT CORP	2021-09-21	2021-09-27	$3,344	$3,131	$213	$213
127. CABOT CORP	2018-11-20	2021-09-27	$6,533	$6,056	$477	$477
63. CABOT CORP	2019-07-30	2021-09-27	$3,241	$2,887	$354	$354
99. CABOT CORP	2019-07-31	2021-09-27	$5,093	$4,521	$572	$572
105. CABOT CORP	2019-05-22	2021-09-27	$5,401	$4,518	$883	$883
118. CABOT CORP	2018-12-31	2021-09-27	$6,070	$5,069	$1,001	$1,001
246. CABOT CORP	2019-10-08	2021-09-27	$12,655	$10,445	$2,210	$2,210
32. CABOT CORP	2020-01-28	2021-09-27	$1,646	$1,329	$317	$317
81. CABOT CORP	2019-06-03	2021-09-27	$4,167	$3,328	$839	$839
22. CABOT CORP	2019-03-26	2021-09-27	$1,132	$893	$239	$239
20. CABOT CORP	2014-12-19	2021-09-27	$1,029	$792	$237	$237
371. CABOT CORP	2019-08-06	2021-09-27	$19,085	$14,575	$4,510	$4,510
2. CABOT CORP	2016-01-21	2021-09-27	$103	$76	$27	$27
689. CABOT CORP	2020-02-27	2021-09-27	$35,443	$26,032	$9,411	$9,411
142. CABOT CORP	2020-03-13	2021-09-27	$7,305	$4,261	$3,044	$3,044
28. CABOT CORP	2017-05-19	2021-09-27	$1,440	$1,444	-$4	-$4
7. CABOT CORP	2017-08-14	2021-09-27	$360	$364	-$4	-$4
20. CABOT CORP	2017-08-15	2021-09-27	$1,029	$1,057	-$28	-$28
26. CABOT CORP	2018-03-22	2021-09-27	$1,337	$1,512	-$175	-$175
21. CABOT CORP	2018-03-23	2021-09-27	$1,080	$1,182	-$102	-$102
133. CABOT CORP	2018-09-13	2021-09-27	$6,842	$8,342	-$1,500	-$1,500
276. CABOT CORP	2018-09-17	2021-09-27	$14,198	$17,408	-$3,210	-$3,210
1725. CABOT CORP	2018-09-17	2021-09-27	$88,737	$108,799	-$20,062	-$20,062
106. CHATHAM LODGING TR	2018-09-13	2021-09-27	$1,363	$2,170	-$807	-$807
3. CHATHAM LODGING TR	2015-12-29	2021-09-27	$39	$61	-$22	-$22
3967. CHATHAM LODGING TR	2018-09-17	2021-09-27	$50,994	$81,040	-$30,046	-$30,046
1. CHATHAM LODGING TR	2015-12-17	2021-09-27	$13	$20	-$7	-$7
3. CHATHAM LODGING TR	2015-12-15	2021-09-27	$39	$60	-$21	-$21
1. CHATHAM LODGING TR	2015-12-18	2021-09-27	$13	$20	-$7	-$7
1. CHATHAM LODGING TR	2015-12-28	2021-09-27	$13	$20	-$7	-$7
1. CHATHAM LODGING TR	2015-12-14	2021-09-27	$13	$20	-$7	-$7
150. CHATHAM LODGING TR	2018-09-19	2021-09-27	$1,928	$3,006	-$1,078	-$1,078
1. CHATHAM LODGING TR	2015-12-21	2021-09-27	$13	$20	-$7	-$7
455. CHATHAM LODGING TR	2016-09-06	2021-09-27	$5,849	$8,840	-$2,991	-$2,991
352. CHATHAM LODGING TR	2019-12-12	2021-09-27	$4,525	$6,365	-$1,840	-$1,840
258. CHATHAM LODGING TR	2019-12-11	2021-09-27	$3,317	$4,643	-$1,326	-$1,326
178. CHATHAM LODGING TR	2019-08-06	2021-09-27	$2,288	$2,968	-$680	-$680
255. CHATHAM LODGING TR	2019-08-07	2021-09-27	$3,278	$4,236	-$958	-$958
100. COLUMBIA SPORTSWEAR CO COM	2020-02-14	2021-09-27	$10,021	$9,110	$911	$911
181. COLUMBIA SPORTSWEAR CO COM	2019-11-20	2021-09-27	$18,138	$16,397	$1,741	$1,741
118. COLUMBIA SPORTSWEAR CO COM	2019-11-21	2021-09-27	$11,825	$10,652	$1,173	$1,173
211. COLUMBIA SPORTSWEAR CO COM	2020-02-25	2021-09-27	$21,144	$17,991	$3,153	$3,153
52. COLUMBIA SPORTSWEAR CO COM	2016-09-06	2021-09-27	$5,211	$2,915	$2,296	$2,296
16. COLUMBIA SPORTSWEAR CO COM	2017-01-13	2021-09-27	$1,603	$895	$708	$708
30. COLUMBIA SPORTSWEAR CO COM	2017-01-11	2021-09-27	$3,006	$1,672	$1,334	$1,334
14. COLUMBIA SPORTSWEAR CO COM	2017-01-20	2021-09-27	$1,403	$777	$626	$626
10. COLUMBIA SPORTSWEAR CO COM	2017-01-19	2021-09-27	$1,002	$551	$451	$451
26. COLUMBIA SPORTSWEAR CO COM	2017-05-17	2021-09-27	$2,605	$1,369	$1,236	$1,236
27. COLUMBIA SPORTSWEAR CO COM	2017-02-03	2021-09-27	$2,706	$1,406	$1,300	$1,300
1. COLUMBIA SPORTSWEAR CO COM	2015-12-09	2021-09-27	$100	$46	$54	$54
1. COLUMBIA SPORTSWEAR CO COM	2016-01-14	2021-09-27	$100	$46	$54	$54
4. COLUMBIA SPORTSWEAR CO COM	2015-12-08	2021-09-27	$401	$183	$218	$218
1. COLUMBIA SPORTSWEAR CO COM	2016-01-15	2021-09-27	$100	$45	$55	$55
572. COMMERCIAL METALS CO	2020-12-22	2021-09-27	$18,192	$11,539	$6,653	$6,653
45. COMMERCIAL METALS CO	2019-05-20	2021-09-27	$1,431	$676	$755	$755
386. COMMERCIAL METALS CO	2019-05-22	2021-09-27	$12,277	$5,721	$6,556	$6,556
202. COMMERCIAL METALS CO	2019-05-29	2021-09-27	$6,425	$2,866	$3,559	$3,559
438. COMMERCIAL METALS CO	2019-05-30	2021-09-27	$13,931	$6,072	$7,859	$7,859
1. COMMERCIAL METALS CO	2015-12-21	2021-09-27	$32	$14	$18	$18
11. COMMERCIAL METALS CO	2015-12-18	2021-09-27	$350	$151	$199	$199
4. COMMERCIAL METALS CO	2015-12-31	2021-09-27	$127	$55	$72	$72
9. COMMERCIAL METALS CO	2016-01-04	2021-09-27	$286	$122	$164	$164
108. COMMSCOPE HLDG CO INC	2018-12-10	2021-09-27	$1,517	$1,863	-$346	-$346
360. COMMSCOPE HLDG CO INC	2019-05-30	2021-09-27	$5,056	$6,145	-$1,089	-$1,089
664. COMMSCOPE HLDG CO INC	2018-12-20	2021-09-27	$9,326	$10,842	-$1,516	-$1,516
500. COMMSCOPE HLDG CO INC	2019-06-03	2021-09-27	$7,023	$8,081	-$1,058	-$1,058
507. COMMSCOPE HLDG CO INC	2019-06-18	2021-09-27	$7,121	$8,183	-$1,062	-$1,062
34. COMMSCOPE HLDG CO INC	2018-12-11	2021-09-27	$478	$545	-$67	-$67
705. COMMSCOPE HLDG CO INC	2019-06-14	2021-09-27	$9,902	$11,124	-$1,222	-$1,222
410. COMMSCOPE HLDG CO INC	2019-06-19	2021-09-27	$5,759	$6,387	-$628	-$628
393. COMMSCOPE HLDG CO INC	2019-06-27	2021-09-27	$5,520	$5,948	-$428	-$428
298. COMMSCOPE HLDG CO INC	2021-08-19	2021-09-27	$4,186	$4,438	-$252	-$252
269. COMMSCOPE HLDG CO INC	2021-08-19	2021-09-27	$3,778	$3,966	-$188	-$188
1158. COMMSCOPE HLDG CO INC	2021-09-23	2021-09-27	$16,265	$16,051	$214	$214
328. COMMSCOPE HLDG CO INC	2021-09-20	2021-09-27	$4,607	$4,545	$62	$62
1344. COMMSCOPE HLDG CO INC	2019-08-05	2021-09-27	$18,877	$17,822	$1,055	$1,055
47. COOPER STD HOLDINGS ORD	2018-11-19	2021-09-27	$1,137	$3,549	-$2,412	-$2,412
146. COOPER STD HOLDINGS ORD	2018-11-14	2021-09-27	$3,533	$10,873	-$7,340	-$7,340
78. COOPER STD HOLDINGS ORD	2018-11-16	2021-09-27	$1,887	$5,789	-$3,902	-$3,902
152. COOPER STD HOLDINGS ORD	2018-11-27	2021-09-27	$3,678	$11,045	-$7,367	-$7,367
110. COOPER STD HOLDINGS ORD	2019-01-09	2021-09-27	$2,662	$7,662	-$5,000	-$5,000
221. COOPER STD HOLDINGS ORD	2018-12-19	2021-09-27	$5,347	$13,973	-$8,626	-$8,626
202. COOPER STD HOLDINGS ORD	2018-12-20	2021-09-27	$4,888	$12,753	-$7,865	-$7,865
124. COOPER STD HOLDINGS ORD	2019-02-20	2021-09-27	$3,000	$7,713	-$4,713	-$4,713
107. COOPER STD HOLDINGS ORD	2018-12-31	2021-09-27	$2,589	$6,633	-$4,044	-$4,044
187. COOPER STD HOLDINGS ORD	2019-03-11	2021-09-27	$4,525	$10,822	-$6,297	-$6,297
181. COOPER STD HOLDINGS ORD	2019-03-07	2021-09-27	$4,379	$10,374	-$5,995	-$5,995
106. COOPER STD HOLDINGS ORD	2019-03-25	2021-09-27	$2,565	$5,274	-$2,709	-$2,709
217. COOPER STD HOLDINGS ORD	2019-08-06	2021-09-27	$5,251	$8,785	-$3,534	-$3,534
98. COOPER STD HOLDINGS ORD	2020-01-29	2021-09-27	$2,371	$2,838	-$467	-$467
65. CROWN HLDGS INC COM 144A	2021-06-04	2021-09-27	$6,715	$6,510	$205	$205
117. CROWN HLDGS INC COM 144A	2021-06-07	2021-09-27	$12,086	$11,641	$445	$445
106. CROWN HLDGS INC COM 144A	2021-03-25	2021-09-27	$10,950	$10,375	$575	$575
160. CROWN HLDGS INC COM 144A	2021-07-23	2021-09-27	$16,528	$15,606	$922	$922
235. CROWN HLDGS INC COM 144A	2018-09-17	2021-09-27	$24,276	$10,801	$13,475	$13,475
134. CROWN HLDGS INC COM 144A	2018-06-20	2021-09-27	$13,842	$6,100	$7,742	$7,742
227. CROWN HLDGS INC COM 144A	2019-01-09	2021-09-27	$23,449	$10,308	$13,141	$13,141
28. CROWN HLDGS INC COM 144A	2018-06-21	2021-09-27	$2,892	$1,269	$1,623	$1,623
110. CROWN HLDGS INC COM 144A	2018-06-18	2021-09-27	$11,363	$4,961	$6,402	$6,402
60. CROWN HLDGS INC COM 144A	2018-06-22	2021-09-27	$6,198	$2,693	$3,505	$3,505
296. CROWN HLDGS INC COM 144A	2018-09-13	2021-09-27	$30,577	$13,237	$17,340	$17,340
24. CROWN HLDGS INC COM 144A	2018-06-29	2021-09-27	$2,479	$1,071	$1,408	$1,408
58. CROWN HLDGS INC COM 144A	2018-07-20	2021-09-27	$5,991	$2,573	$3,418	$3,418
58. CROWN HLDGS INC COM 144A	2018-07-27	2021-09-27	$5,991	$2,567	$3,424	$3,424
6. CROWN HLDGS INC COM 144A	2018-07-19	2021-09-27	$620	$265	$355	$355
83. CROWN HLDGS INC COM 144A	2018-07-24	2021-09-27	$8,574	$3,559	$5,015	$5,015
516. CROWN HLDGS INC COM 144A	2018-10-29	2021-09-27	$53,303	$21,547	$31,756	$31,756
313. CROWN HLDGS INC COM 144A	2018-12-31	2021-09-27	$32,333	$13,016	$19,317	$19,317
38. CROWN HLDGS INC COM 144A	2018-08-16	2021-09-27	$3,925	$1,555	$2,370	$2,370
98. CROWN HLDGS INC COM 144A	2018-08-14	2021-09-27	$10,123	$4,002	$6,121	$6,121
305. DESIGNER BRANDS INC CL A	2019-03-25	2021-09-27	$4,521	$6,555	-$2,034	-$2,034
25. DESIGNER BRANDS INC CL A	2017-03-14	2021-09-27	$371	$514	-$143	-$143
123. DESIGNER BRANDS INC CL A	2017-02-03	2021-09-27	$1,823	$2,521	-$698	-$698
165. DESIGNER BRANDS INC CL A	2017-03-13	2021-09-27	$2,446	$3,310	-$864	-$864
85. DESIGNER BRANDS INC CL A	2017-03-23	2021-09-27	$1,260	$1,634	-$374	-$374
593. DESIGNER BRANDS INC CL A	2019-07-30	2021-09-27	$8,790	$11,037	-$2,247	-$2,247
587. DESIGNER BRANDS INC CL A	2019-10-08	2021-09-27	$8,701	$9,500	-$799	-$799
215. DESIGNER BRANDS INC CL A	2019-12-11	2021-09-27	$3,187	$3,200	-$13	-$13
3266.297 DEVON ENERGY CORPORATION	2018-09-17	2021-09-27	$113,467	$114,115	-$648	-$648
247.404 DEVON ENERGY CORPORATION	2018-09-13	2021-09-27	$8,595	$8,452	$143	$143
.686 DEVON ENERGY CORPORATION	2018-10-04	2021-09-27	$24	$22	$2	$2
136.703 DEVON ENERGY CORPORATION	2018-10-05	2021-09-27	$4,749	$4,318	$431	$431
478.611 DEVON ENERGY CORPORATION	2018-10-06	2021-09-27	$16,626	$14,754	$1,872	$1,872
33.573 DEVON ENERGY CORPORATION	2017-02-01	2021-09-27	$1,166	$894	$272	$272
556. DEVON ENERGY CORPORATION	2021-05-07	2021-09-27	$19,315	$14,514	$4,801	$4,801
439.542 DEVON ENERGY CORPORATION	2016-09-06	2021-09-27	$15,269	$11,318	$3,951	$3,951
24.792 DEVON ENERGY CORPORATION	2017-12-21	2021-09-27	$861	$638	$223	$223
713. DEVON ENERGY CORPORATION	2021-05-13	2021-09-27	$24,769	$17,939	$6,830	$6,830
535. DEVON ENERGY CORPORATION	2021-05-13	2021-09-27	$18,585	$13,403	$5,182	$5,182
421. DEVON ENERGY CORPORATION	2021-05-13	2021-09-27	$14,625	$10,401	$4,224	$4,224
333.314 DEVON ENERGY CORPORATION	2021-03-01	2021-09-27	$11,579	$7,428	$4,151	$4,151
494.807 DEVON ENERGY CORPORATION	2019-05-28	2021-09-27	$17,189	$10,721	$6,468	$6,468
470.532 DEVON ENERGY CORPORATION	2019-06-12	2021-09-27	$16,346	$9,887	$6,459	$6,459
296.471 DEVON ENERGY CORPORATION	2019-12-11	2021-09-27	$10,299	$6,112	$4,187	$4,187
837.763 DEVON ENERGY CORPORATION	2019-11-08	2021-09-27	$29,103	$17,224	$11,879	$11,879
765.453 DEVON ENERGY CORPORATION	2019-09-30	2021-09-27	$26,591	$15,685	$10,906	$10,906
504.621 DEVON ENERGY CORPORATION	2019-07-30	2021-09-27	$17,530	$10,330	$7,200	$7,200
336.242 DEVON ENERGY CORPORATION	2019-06-14	2021-09-27	$11,681	$6,761	$4,920	$4,920
310.417 DEVON ENERGY CORPORATION	2019-07-19	2021-09-27	$10,783	$6,027	$4,756	$4,756
188.006 DEVON ENERGY CORPORATION	2019-10-08	2021-09-27	$6,531	$3,617	$2,914	$2,914
812.455 DEVON ENERGY CORPORATION	2019-08-01	2021-09-27	$28,224	$14,349	$13,875	$13,875
590.876 DEVON ENERGY CORPORATION	2019-08-05	2021-09-27	$20,526	$10,346	$10,180	$10,180
871.852 DEVON ENERGY CORPORATION	2020-03-02	2021-09-27	$30,287	$15,142	$15,145	$15,145
43.386 DEVON ENERGY CORPORATION	2015-10-14	2021-09-27	$1,507	$724	$783	$783
688.495 DEVON ENERGY CORPORATION	2020-07-09	2021-09-27	$23,917	$7,170	$16,747	$16,747
14.462 DEVON ENERGY CORPORATION	2015-12-30	2021-09-27	$502	$145	$357	$357
704.506 DEVON ENERGY CORPORATION	2020-09-09	2021-09-27	$24,474	$6,545	$17,929	$17,929
972.57 DEVON ENERGY CORPORATION	2020-03-11	2021-09-27	$33,786	$7,409	$26,377	$26,377
1351.164 DEVON ENERGY CORPORATION	2020-03-13	2021-09-27	$46,938	$8,765	$38,173	$38,173
5824. DIGITALBRIDGE GROUP INC	2018-09-17	2021-09-27	$37,332	$34,071	$3,261	$3,261
702. DIGITALBRIDGE GROUP INC	2018-09-19	2021-09-27	$4,500	$4,105	$395	$395
747. DIGITALBRIDGE GROUP INC	2018-09-13	2021-09-27	$4,788	$4,338	$450	$450
161. DIGITALBRIDGE GROUP INC	2018-05-10	2021-09-27	$1,032	$891	$141	$141
128. DIGITALBRIDGE GROUP INC	2018-03-07	2021-09-27	$820	$701	$119	$119
162. DIGITALBRIDGE GROUP INC	2018-05-18	2021-09-27	$1,038	$885	$153	$153
172. DIGITALBRIDGE GROUP INC	2018-03-02	2021-09-27	$1,103	$888	$215	$215
13. DOLBY LABORATORIES INC CL A COM	2020-03-02	2021-09-27	$1,200	$876	$324	$324
62. DOLBY LABORATORIES INC CL A COM	2019-05-22	2021-09-27	$5,723	$3,859	$1,864	$1,864
174. DOLBY LABORATORIES INC CL A COM	2016-09-06	2021-09-27	$16,060	$8,627	$7,433	$7,433
21. DOLBY LABORATORIES INC CL A COM	2015-10-14	2021-09-27	$1,938	$723	$1,215	$1,215
2. DOLBY LABORATORIES INC CL A COM	2016-01-14	2021-09-27	$185	$63	$122	$122
2. DOLBY LABORATORIES INC CL A COM	2016-01-15	2021-09-27	$185	$62	$123	$123
379. EAGLE MTLS INC	2018-09-17	2021-09-27	$53,181	$33,182	$19,999	$19,999
11. EAGLE MTLS INC	2018-09-19	2021-09-27	$1,544	$960	$584	$584
69. EAGLE MTLS INC	2016-09-06	2021-09-27	$9,682	$5,532	$4,150	$4,150
356. EAGLE MTLS INC	2018-10-25	2021-09-27	$49,954	$24,361	$25,593	$25,593
1. EAGLE MTLS INC	2015-12-24	2021-09-27	$140	$61	$79	$79
4. EAGLE MTLS INC	2016-01-05	2021-09-27	$561	$243	$318	$318
2. EAGLE MTLS INC	2015-12-28	2021-09-27	$281	$120	$161	$161
4. EAGLE MTLS INC	2016-01-11	2021-09-27	$561	$215	$346	$346
2. EAGLE MTLS INC	2016-01-13	2021-09-27	$281	$104	$177	$177
267. ENERGIZER HOLDINGS INC SHS	2021-06-04	2021-09-27	$10,630	$12,111	-$1,481	-$1,481
244. ENERGIZER HOLDINGS INC SHS	2021-02-19	2021-09-27	$9,714	$10,867	-$1,153	-$1,153
227. ENERGIZER HOLDINGS INC SHS	2021-02-22	2021-09-27	$9,037	$10,076	-$1,039	-$1,039
160. ENERGIZER HOLDINGS INC SHS	2021-06-07	2021-09-27	$6,370	$7,064	-$694	-$694
252. ENERGIZER HOLDINGS INC SHS	2021-06-18	2021-09-27	$10,033	$10,777	-$744	-$744
453. ENERGIZER HOLDINGS INC SHS	2021-03-04	2021-09-27	$18,035	$19,279	-$1,244	-$1,244
26. ENERGIZER HOLDINGS INC SHS	2019-07-30	2021-09-27	$1,035	$1,102	-$67	-$67
167. ENERGIZER HOLDINGS INC SHS	2021-06-25	2021-09-27	$6,649	$7,072	-$423	-$423
72. ENERGIZER HOLDINGS INC SHS	2021-02-26	2021-09-27	$2,866	$3,046	-$180	-$180
207. ENERGIZER HOLDINGS INC SHS	2020-11-13	2021-09-27	$8,241	$8,711	-$470	-$470
328. ENERGIZER HOLDINGS INC SHS	2021-03-02	2021-09-27	$13,058	$13,766	-$708	-$708
44. ENERGIZER HOLDINGS INC SHS	2017-08-14	2021-09-27	$1,752	$1,843	-$91	-$91
253. ENERGIZER HOLDINGS INC SHS	2021-02-26	2021-09-27	$10,072	$10,498	-$426	-$426
64. ENERGIZER HOLDINGS INC SHS	2017-08-04	2021-09-27	$2,548	$2,654	-$106	-$106
586. ENERGIZER HOLDINGS INC SHS	2019-06-17	2021-09-27	$23,330	$24,269	-$939	-$939
166. ENERGIZER HOLDINGS INC SHS	2021-07-15	2021-09-27	$6,609	$6,850	-$241	-$241
176. ENERGIZER HOLDINGS INC SHS	2020-09-17	2021-09-27	$7,007	$7,099	-$92	-$92
155. ENERGIZER HOLDINGS INC SHS	2020-11-12	2021-09-27	$6,171	$6,252	-$81	-$81
101. ENERGIZER HOLDINGS INC SHS	2020-09-23	2021-09-27	$4,021	$4,010	$11	$11
126. ENERGIZER HOLDINGS INC SHS	2021-08-10	2021-09-27	$5,016	$4,965	$51	$51
141. ENERGIZER HOLDINGS INC SHS	2021-08-23	2021-09-27	$5,613	$5,508	$105	$105
228. ENERGIZER HOLDINGS INC SHS	2019-06-24	2021-09-27	$9,077	$8,721	$356	$356
586. ENERGIZER HOLDINGS INC SHS	2019-08-06	2021-09-27	$23,330	$20,225	$3,105	$3,105
7. ENERGIZER HOLDINGS INC SHS	2015-12-08	2021-09-27	$279	$238	$41	$41
7. ENERGIZER HOLDINGS INC SHS	2016-01-11	2021-09-27	$279	$219	$60	$60
237. ENERGIZER HOLDINGS INC SHS	2019-02-15	2021-09-27	$9,435	$7,287	$2,148	$2,148
42. ENERGIZER HOLDINGS INC SHS	2019-01-22	2021-09-27	$1,672	$1,284	$388	$388
1093. ENERPAC TOOL GROUP CORP	2018-09-17	2021-09-27	$26,029	$32,831	-$6,802	-$6,802
113. ENERPAC TOOL GROUP CORP	2018-09-05	2021-09-27	$2,691	$3,338	-$647	-$647
103. ENERPAC TOOL GROUP CORP	2018-08-29	2021-09-27	$2,453	$2,996	-$543	-$543
246. ENERPAC TOOL GROUP CORP	2018-09-01	2021-09-27	$5,858	$7,139	-$1,281	-$1,281
182. ENERPAC TOOL GROUP CORP	2016-09-06	2021-09-27	$4,334	$4,375	-$41	-$41
3. ENERPAC TOOL GROUP CORP	2015-11-09	2021-09-27	$71	$72	-$1	-$1
1. ENERPAC TOOL GROUP CORP	2015-11-10	2021-09-27	$24	$24
85. ENERPAC TOOL GROUP CORP	2015-10-14	2021-09-27	$2,024	$1,818	$206	$206
164. ENSIGN GROUP INC	2021-08-12	2021-09-27	$12,566	$13,754	-$1,188	-$1,188
92. ENSIGN GROUP INC	2021-08-18	2021-09-27	$7,049	$7,528	-$479	-$479
190. ENSIGN GROUP INC	2021-08-25	2021-09-27	$14,559	$15,492	-$933	-$933
132. ENSIGN GROUP INC	2021-09-13	2021-09-27	$10,114	$10,583	-$469	-$469
33. ENSIGN GROUP INC	2021-09-16	2021-09-27	$2,529	$2,586	-$57	-$57
137. ENSIGN GROUP INC	2021-09-22	2021-09-27	$10,498	$10,569	-$71	-$71
90. ENSIGN GROUP INC	2021-09-24	2021-09-27	$6,896	$6,788	$108	$108
310. ENSIGN GROUP INC	2020-02-12	2021-09-27	$23,753	$16,380	$7,373	$7,373
331. ENSIGN GROUP INC	2020-02-25	2021-09-27	$25,363	$15,803	$9,560	$9,560
136. ENSIGN GROUP INC	2020-03-06	2021-09-27	$10,421	$6,108	$4,313	$4,313
143. ENSIGN GROUP INC	2020-03-02	2021-09-27	$10,957	$6,366	$4,591	$4,591
181. ENSIGN GROUP INC	2020-03-09	2021-09-27	$13,869	$6,905	$6,964	$6,964
257. ENSIGN GROUP INC	2020-03-11	2021-09-27	$19,692	$9,698	$9,994	$9,994
169. ENSIGN GROUP INC	2020-03-24	2021-09-27	$12,949	$6,282	$6,667	$6,667
22. ENSIGN GROUP INC	2020-03-13	2021-09-27	$1,686	$684	$1,002	$1,002
613. FNB CORP PA COM	2018-09-17	2021-09-27	$7,277	$8,085	-$808	-$808
158. FNB CORP PA COM	2018-09-13	2021-09-27	$1,876	$2,079	-$203	-$203
1520. FNB CORP PA COM	2018-09-24	2021-09-27	$18,044	$19,954	-$1,910	-$1,910
1114. FNB CORP PA COM	2018-09-26	2021-09-27	$13,224	$14,378	-$1,154	-$1,154
170. FNB CORP PA COM	2018-09-27	2021-09-27	$2,018	$2,194	-$176	-$176
468. FNB CORP PA COM	2018-09-19	2021-09-27	$5,556	$5,963	-$407	-$407
1448. FNB CORP PA COM	2018-10-01	2021-09-27	$17,189	$18,361	-$1,172	-$1,172
135. FNB CORP PA COM	2018-09-24	2021-09-27	$1,603	$1,695	-$92	-$92
1218. FNB CORP PA COM	2019-11-08	2021-09-27	$14,459	$15,281	-$822	-$822
841. FNB CORP PA COM	2021-06-17	2021-09-27	$9,983	$10,420	-$437	-$437
1446. FNB CORP PA COM	2021-04-20	2021-09-27	$17,165	$17,862	-$697	-$697
343. FNB CORP PA COM	2019-07-31	2021-09-27	$4,072	$4,185	-$113	-$113
286. FNB CORP PA COM	2019-07-30	2021-09-27	$3,395	$3,489	-$94	-$94
629. FNB CORP PA COM	2019-12-11	2021-09-27	$7,467	$7,642	-$175	-$175
1450. FNB CORP PA COM	2018-10-12	2021-09-27	$17,213	$17,265	-$52	-$52
222. FNB CORP PA COM	2018-10-02	2021-09-27	$2,635	$2,626	$9	$9
302. FNB CORP PA COM	2021-07-13	2021-09-27	$3,585	$3,542	$43	$43
11. FNB CORP PA COM	2018-09-27	2021-09-27	$131	$128	$3	$3
142. FNB CORP PA COM	2018-09-26	2021-09-27	$1,686	$1,638	$48	$48
859. FNB CORP PA COM	2019-10-07	2021-09-27	$10,197	$9,884	$313	$313
55. FNB CORP PA COM	2018-10-16	2021-09-27	$653	$632	$21	$21
873. FNB CORP PA COM	2018-10-14	2021-09-27	$10,363	$9,974	$389	$389
276. FNB CORP PA COM	2021-07-23	2021-09-27	$3,276	$3,133	$143	$143
885. FNB CORP PA COM	2018-10-25	2021-09-27	$10,506	$9,978	$528	$528
742. FNB CORP PA COM	2021-01-14	2021-09-27	$8,808	$8,342	$466	$466
1632. FNB CORP PA COM	2020-02-25	2021-09-27	$19,373	$17,961	$1,412	$1,412
689. FNB CORP PA COM	2019-08-19	2021-09-27	$8,179	$7,506	$673	$673
850. FNB CORP PA COM	2019-01-09	2021-09-27	$10,090	$9,139	$951	$951
438. FNB CORP PA COM	2021-01-22	2021-09-27	$5,199	$4,573	$626	$626
1274. FNB CORP PA COM	2021-01-26	2021-09-27	$15,123	$13,176	$1,947	$1,947
588. FNB CORP PA COM	2021-01-27	2021-09-27	$6,980	$5,938	$1,042	$1,042
3337. FNB CORP PA COM	2018-12-20	2021-09-27	$39,613	$32,759	$6,854	$6,854
180. FNB CORP PA COM	2020-03-10	2021-09-27	$2,137	$1,542	$595	$595
638. FNB CORP PA COM	2020-03-13	2021-09-27	$7,574	$5,179	$2,395	$2,395
957. FNB CORP PA COM	2020-07-17	2021-09-27	$11,360	$7,162	$4,198	$4,198
1244. FNB CORP PA COM	2020-07-30	2021-09-27	$14,767	$9,297	$5,470	$5,470
1153. FNB CORP PA COM	2020-08-05	2021-09-27	$13,687	$8,563	$5,124	$5,124
1112. FNB CORP PA COM	2020-09-08	2021-09-27	$13,200	$8,137	$5,063	$5,063
650. FNB CORP PA COM	2020-09-16	2021-09-27	$7,716	$4,724	$2,992	$2,992
1168. FNB CORP PA COM	2020-03-17	2021-09-27	$13,865	$8,410	$5,455	$5,455
605. FNB CORP PA COM	2020-09-18	2021-09-27	$7,182	$4,314	$2,868	$2,868
731. FNB CORP PA COM	2020-09-21	2021-09-27	$8,678	$4,952	$3,726	$3,726
790. FNB CORP PA COM	2020-07-09	2021-09-27	$9,378	$5,308	$4,070	$4,070
665. FNB CORP PA COM	2020-09-22	2021-09-27	$7,894	$4,406	$3,488	$3,488
934. FNB CORP PA COM	2020-09-24	2021-09-27	$11,087	$6,102	$4,985	$4,985
2081. FNB CORP PA COM	2020-05-13	2021-09-27	$24,703	$13,082	$11,621	$11,621
4122. FIRST HORIZON NATIONAL CORP COM	2018-09-17	2021-09-27	$68,747	$73,797	-$5,050	-$5,050
85. FIRST HORIZON NATIONAL CORP COM	2018-07-11	2021-09-27	$1,418	$1,518	-$100	-$100
945. FIRST HORIZON NATIONAL CORP COM	2018-09-13	2021-09-27	$15,761	$16,817	-$1,056	-$1,056
75. FIRST HORIZON NATIONAL CORP COM	2018-07-12	2021-09-27	$1,251	$1,335	-$84	-$84
80. FIRST HORIZON NATIONAL CORP COM	2017-06-13	2021-09-27	$1,334	$1,422	-$88	-$88
114. FIRST HORIZON NATIONAL CORP COM	2017-04-13	2021-09-27	$1,901	$2,022	-$121	-$121
464. FIRST HORIZON NATIONAL CORP COM	2018-09-27	2021-09-27	$7,739	$8,107	-$368	-$368
37. FIRST HORIZON NATIONAL CORP COM	2017-06-16	2021-09-27	$617	$646	-$29	-$29
57. FIRST HORIZON NATIONAL CORP COM	2017-06-01	2021-09-27	$951	$987	-$36	-$36
415. FIRST HORIZON NATIONAL CORP COM	2018-09-27	2021-09-27	$6,921	$7,178	-$257	-$257
51. FIRST HORIZON NATIONAL CORP COM	2018-07-17	2021-09-27	$851	$880	-$29	-$29
56. FIRST HORIZON NATIONAL CORP COM	2017-05-17	2021-09-27	$934	$966	-$32	-$32
34. FIRST HORIZON NATIONAL CORP COM	2017-09-12	2021-09-27	$567	$585	-$18	-$18
77. FIRST HORIZON NATIONAL CORP COM	2018-07-17	2021-09-27	$1,284	$1,323	-$39	-$39
123. FIRST HORIZON NATIONAL CORP COM	2017-06-26	2021-09-27	$2,051	$2,113	-$62	-$62
164. FIRST HORIZON NATIONAL CORP COM	2017-05-17	2021-09-27	$2,735	$2,807	-$72	-$72
179. FIRST HORIZON NATIONAL CORP COM	2017-05-26	2021-09-27	$2,985	$3,057	-$72	-$72
1194. FIRST HORIZON NATIONAL CORP COM	2018-10-02	2021-09-27	$19,913	$20,344	-$431	-$431
64. FIRST HORIZON NATIONAL CORP COM	2017-06-06	2021-09-27	$1,067	$1,086	-$19	-$19
26. FIRST HORIZON NATIONAL CORP COM	2018-07-18	2021-09-27	$434	$441	-$7	-$7
1573. FIRST HORIZON NATIONAL CORP COM	2019-11-08	2021-09-27	$26,234	$26,603	-$369	-$369
115. FIRST HORIZON NATIONAL CORP COM	2017-05-31	2021-09-27	$1,918	$1,937	-$19	-$19
174. FIRST HORIZON NATIONAL CORP COM	2018-10-08	2021-09-27	$2,902	$2,903	-$1	-$1
644. FIRST HORIZON NATIONAL CORP COM	2021-07-06	2021-09-27	$10,741	$10,730	$11	$11
387. FIRST HORIZON NATIONAL CORP COM	2020-01-29	2021-09-27	$6,454	$6,388	$66	$66
308. FIRST HORIZON NATIONAL CORP COM	2021-07-07	2021-09-27	$5,137	$5,053	$84	$84
518. FIRST HORIZON NATIONAL CORP COM	2019-12-11	2021-09-27	$8,639	$8,410	$229	$229
1615. FIRST HORIZON NATIONAL CORP COM	2021-07-08	2021-09-27	$26,935	$26,110	$825	$825
823. FIRST HORIZON NATIONAL CORP COM	2018-10-15	2021-09-27	$13,726	$13,096	$630	$630
520. FIRST HORIZON NATIONAL CORP COM	2021-07-16	2021-09-27	$8,673	$8,238	$435	$435
777. FIRST HORIZON NATIONAL CORP COM	2018-10-14	2021-09-27	$12,959	$12,308	$651	$651
1031. FIRST HORIZON NATIONAL CORP COM	2020-02-24	2021-09-27	$17,195	$16,307	$888	$888
462. FIRST HORIZON NATIONAL CORP COM	2021-07-16	2021-09-27	$7,705	$7,208	$497	$497
1094. FIRST HORIZON NATIONAL CORP COM	2021-07-20	2021-09-27	$18,246	$17,050	$1,196	$1,196
380. FIRST HORIZON NATIONAL CORP COM	2021-07-16	2021-09-27	$6,338	$5,918	$420	$420
351. FIRST HORIZON NATIONAL CORP COM	2021-09-15	2021-09-27	$5,854	$5,435	$419	$419
914. FIRST HORIZON NATIONAL CORP COM	2018-10-25	2021-09-27	$15,244	$14,080	$1,164	$1,164
138. FIRST HORIZON NATIONAL CORP COM	2021-07-23	2021-09-27	$2,302	$2,124	$178	$178
891. FIRST HORIZON NATIONAL CORP COM	2021-01-14	2021-09-27	$14,860	$13,585	$1,275	$1,275
695. FIRST HORIZON NATIONAL CORP COM	2016-09-06	2021-09-27	$11,591	$10,576	$1,015	$1,015
95. FIRST HORIZON NATIONAL CORP COM	2018-08-19	2021-09-27	$1,584	$1,416	$168	$168
1076. FIRST HORIZON NATIONAL CORP COM	2018-08-19	2021-09-27	$17,945	$15,854	$2,091	$2,091
302. FIRST HORIZON NATIONAL CORP COM	2019-05-22	2021-09-27	$5,037	$4,267	$770	$770
80. FIRST HORIZON NATIONAL CORP COM	2015-10-14	2021-09-27	$1,334	$1,117	$217	$217
1345. FIRST HORIZON NATIONAL CORP COM	2019-03-25	2021-09-27	$22,432	$18,198	$4,234	$4,234
1193. FIRST HORIZON NATIONAL CORP COM	2020-02-28	2021-09-27	$19,897	$15,818	$4,079	$4,079
7. FIRST HORIZON NATIONAL CORP COM	2016-01-14	2021-09-27	$117	$91	$26	$26
3505. FIRST HORIZON NATIONAL CORP COM	2018-12-19	2021-09-27	$58,456	$45,395	$13,061	$13,061
774. FIRST HORIZON NATIONAL CORP COM	2018-12-20	2021-09-27	$12,909	$10,018	$2,891	$2,891
1237. FIRST HORIZON NATIONAL CORP COM	2020-03-10	2021-09-27	$20,631	$12,735	$7,896	$7,896
876. FIRST HORIZON NATIONAL CORP COM	2020-03-16	2021-09-27	$14,610	$7,680	$6,930	$6,930
1233. FIRST HORIZON NATIONAL CORP COM	2020-09-23	2021-09-27	$20,564	$10,752	$9,812	$9,812
965. FIRST HORIZON NATIONAL CORP COM	2020-07-09	2021-09-27	$16,094	$8,332	$7,762	$7,762
773. FIRST HORIZON NATIONAL CORP COM	2020-05-18	2021-09-27	$12,892	$6,336	$6,556	$6,556
1285. FIRST HORIZON NATIONAL CORP COM	2020-04-17	2021-09-27	$21,431	$9,842	$11,589	$11,589
491. FIRST HAWAIIAN INC SHS	2019-02-08	2021-09-27	$14,649	$13,381	$1,268	$1,268
130. FIRST HAWAIIAN INC SHS	2019-02-14	2021-09-27	$3,879	$3,501	$378	$378
382. FIRST HAWAIIAN INC SHS	2020-02-27	2021-09-27	$11,397	$9,867	$1,530	$1,530
240. FIRST HAWAIIAN INC SHS	2019-08-02	2021-09-27	$7,160	$6,149	$1,011	$1,011
218. FIRST HAWAIIAN INC SHS	2019-08-01	2021-09-27	$6,504	$5,571	$933	$933
595. FIRST HAWAIIAN INC SHS	2019-03-28	2021-09-27	$17,752	$15,182	$2,570	$2,570
528. FIRST HAWAIIAN INC SHS	2019-08-06	2021-09-27	$15,753	$13,395	$2,358	$2,358
316. FIRST HAWAIIAN INC SHS	2019-05-30	2021-09-27	$9,428	$7,980	$1,448	$1,448
1240. FIRST HAWAIIAN INC SHS	2019-03-25	2021-09-27	$36,995	$30,839	$6,156	$6,156
171. FIRST HAWAIIAN INC SHS	2019-08-27	2021-09-27	$5,102	$4,175	$927	$927
242. FIRST HAWAIIAN INC SHS	2020-02-28	2021-09-27	$7,220	$5,751	$1,469	$1,469
117. FIRST HAWAIIAN INC SHS	2020-03-05	2021-09-27	$3,491	$2,673	$818	$818
317. FIRST HAWAIIAN INC SHS	2020-03-10	2021-09-27	$9,458	$6,274	$3,184	$3,184
370. FIRST HAWAIIAN INC SHS	2020-03-11	2021-09-27	$11,039	$7,181	$3,858	$3,858
367. FIRST HAWAIIAN INC SHS	2020-09-15	2021-09-27	$10,949	$5,719	$5,230	$5,230
296. FIRST HAWAIIAN INC SHS	2020-09-16	2021-09-27	$8,831	$4,536	$4,295	$4,295
656. FIRST HAWAIIAN INC SHS	2020-09-21	2021-09-27	$19,572	$9,812	$9,760	$9,760
236. FIRST HAWAIIAN INC SHS	2020-09-22	2021-09-27	$7,041	$3,521	$3,520	$3,520
540. FIRST HAWAIIAN INC SHS	2020-09-30	2021-09-27	$16,111	$7,940	$8,171	$8,171
204. FIRST HAWAIIAN INC SHS	2020-10-01	2021-09-27	$6,086	$2,936	$3,150	$3,150
54. FIRST MIDWEST BANCORP INC DEL	2018-09-19	2021-09-27	$1,042	$1,447	-$405	-$405
3494. FIRST MIDWEST BANCORP INC DEL	2017-02-17	2021-09-27	$67,431	$85,933	-$18,502	-$18,502
44. FIRST MIDWEST BANCORP INC DEL	2018-02-08	2021-09-27	$849	$1,076	-$227	-$227
60. FIRST MIDWEST BANCORP INC DEL	2018-03-28	2021-09-27	$1,158	$1,456	-$298	-$298
13. FIRST MIDWEST BANCORP INC DEL	2017-09-27	2021-09-27	$251	$302	-$51	-$51
57. FIRST MIDWEST BANCORP INC DEL	2017-09-26	2021-09-27	$1,100	$1,309	-$209	-$209
23. FIRST MIDWEST BANCORP INC DEL	2017-11-14	2021-09-27	$444	$525	-$81	-$81
37. FIRST MIDWEST BANCORP INC DEL	2017-09-25	2021-09-27	$714	$844	-$130	-$130
22. FIRST MIDWEST BANCORP INC DEL	2017-11-13	2021-09-27	$425	$502	-$77	-$77
33. FIRST MIDWEST BANCORP INC DEL	2017-09-22	2021-09-27	$637	$747	-$110	-$110
590. FIRST MIDWEST BANCORP INC DEL	2018-11-15	2021-09-27	$11,386	$13,350	-$1,964	-$1,964
48. FIRST MIDWEST BANCORP INC DEL	2017-10-25	2021-09-27	$926	$1,085	-$159	-$159
111. FIRST MIDWEST BANCORP INC DEL	2017-05-10	2021-09-27	$2,142	$2,507	-$365	-$365
82. FIRST MIDWEST BANCORP INC DEL	2017-11-08	2021-09-27	$1,583	$1,849	-$266	-$266
105. FIRST MIDWEST BANCORP INC DEL	2017-06-06	2021-09-27	$2,026	$2,358	-$332	-$332
396. FIRST MIDWEST BANCORP INC DEL	2019-12-11	2021-09-27	$7,642	$8,787	-$1,145	-$1,145
177. FIRST MIDWEST BANCORP INC DEL	2019-11-11	2021-09-27	$3,416	$3,902	-$486	-$486
430. FIRST MIDWEST BANCORP INC DEL	2019-11-08	2021-09-27	$8,299	$9,455	-$1,156	-$1,156
435. FIRST MIDWEST BANCORP INC DEL	2018-12-06	2021-09-27	$8,395	$9,520	-$1,125	-$1,125
181. FIRST MIDWEST BANCORP INC DEL	2019-07-31	2021-09-27	$3,493	$3,928	-$435	-$435
163. FIRST MIDWEST BANCORP INC DEL	2019-07-30	2021-09-27	$3,146	$3,522	-$376	-$376
53. FIRST MIDWEST BANCORP INC DEL	2017-09-11	2021-09-27	$1,023	$1,143	-$120	-$120
46. FIRST MIDWEST BANCORP INC DEL	2017-09-08	2021-09-27	$888	$968	-$80	-$80
278. FIRST MIDWEST BANCORP INC DEL	2019-05-16	2021-09-27	$5,365	$5,712	-$347	-$347
1000. FIRST MIDWEST BANCORP INC DEL	2021-06-21	2021-09-27	$19,299	$20,509	-$1,210	-$1,210
82. FIRST MIDWEST BANCORP INC DEL	2020-01-29	2021-09-27	$1,583	$1,681	-$98	-$98
323. FIRST MIDWEST BANCORP INC DEL	2019-03-26	2021-09-27	$6,234	$6,496	-$262	-$262
507. FIRST MIDWEST BANCORP INC DEL	2019-03-25	2021-09-27	$9,785	$10,140	-$355	-$355
176. FIRST MIDWEST BANCORP INC DEL	2021-06-28	2021-09-27	$3,397	$3,504	-$107	-$107
70. FIRST MIDWEST BANCORP INC DEL	2021-06-18	2021-09-27	$1,351	$1,392	-$41	-$41
934. FIRST MIDWEST BANCORP INC DEL	2018-12-20	2021-09-27	$18,025	$18,234	-$209	-$209
90. FIRST MIDWEST BANCORP INC DEL	2021-07-07	2021-09-27	$1,737	$1,722	$15	$15
239. FIRST MIDWEST BANCORP INC DEL	2021-07-06	2021-09-27	$4,612	$4,571	$41	$41
250. FIRST MIDWEST BANCORP INC DEL	2019-10-08	2021-09-27	$4,825	$4,745	$80	$80
318. FIRST MIDWEST BANCORP INC DEL	2020-03-03	2021-09-27	$6,137	$5,952	$185	$185
740. FIRST MIDWEST BANCORP INC DEL	2020-03-02	2021-09-27	$14,281	$13,705	$576	$576
292. FIRST MIDWEST BANCORP INC DEL	2019-08-27	2021-09-27	$5,635	$5,390	$245	$245
363. FIRST MIDWEST BANCORP INC DEL	2020-03-04	2021-09-27	$7,006	$6,655	$351	$351
344. FIRST MIDWEST BANCORP INC DEL	2021-01-14	2021-09-27	$6,639	$6,278	$361	$361
509. FIRST MIDWEST BANCORP INC DEL	2020-03-10	2021-09-27	$9,823	$7,790	$2,033	$2,033
395. FIRST MIDWEST BANCORP INC DEL	2020-03-11	2021-09-27	$7,623	$5,831	$1,792	$1,792
404. FIRST MIDWEST BANCORP INC DEL	2020-03-17	2021-09-27	$7,797	$5,655	$2,142	$2,142
39. FIRST MIDWEST BANCORP INC DEL	2020-03-12	2021-09-27	$753	$525	$228	$228
513. FIRST MIDWEST BANCORP INC DEL	2020-04-02	2021-09-27	$9,900	$6,693	$3,207	$3,207
660. FIRST MIDWEST BANCORP INC DEL	2020-07-30	2021-09-27	$12,737	$7,985	$4,752	$4,752
218. FIRST MIDWEST BANCORP INC DEL	2020-09-17	2021-09-27	$4,207	$2,601	$1,606	$1,606
482. FIRST MIDWEST BANCORP INC DEL	2020-09-15	2021-09-27	$9,302	$5,692	$3,610	$3,610
652. FIRST MIDWEST BANCORP INC DEL	2020-05-12	2021-09-27	$12,583	$7,616	$4,967	$4,967
529. FIRST MIDWEST BANCORP INC DEL	2020-09-22	2021-09-27	$10,209	$5,795	$4,414	$4,414
6. FRANKLIN STR PPTYS CORP	2016-08-08	2021-09-27	$29	$79	-$50	-$50
1054. FRANKLIN STR PPTYS CORP	2016-09-06	2021-09-27	$5,025	$12,749	-$7,724	-$7,724
127. FRANKLIN STR PPTYS CORP	2015-10-14	2021-09-27	$606	$1,305	-$699	-$699
11. FRANKLIN STR PPTYS CORP	2015-12-24	2021-09-27	$52	$101	-$49	-$49
616. FRANKLIN STR PPTYS CORP	2019-12-11	2021-09-27	$2,937	$5,404	-$2,467	-$2,467
286. FRANKLIN STR PPTYS CORP	2019-12-12	2021-09-27	$1,364	$2,506	-$1,142	-$1,142
680. FRANKLIN STR PPTYS CORP	2019-10-08	2021-09-27	$3,242	$5,722	-$2,480	-$2,480
9495. FRANKLIN STR PPTYS CORP	2018-09-17	2021-09-27	$45,270	$76,119	-$30,849	-$30,849
513. FRANKLIN STR PPTYS CORP	2018-09-13	2021-09-27	$2,446	$4,082	-$1,636	-$1,636
268. FRANKLIN STR PPTYS CORP	2018-09-19	2021-09-27	$1,278	$2,110	-$832	-$832
194. FRANKLIN STR PPTYS CORP	2020-01-29	2021-09-27	$925	$1,509	-$584	-$584
1215. GENTHERM INC	2018-09-17	2021-09-27	$101,682	$58,398	$43,284	$43,284
97. GENTHERM INC	2018-09-13	2021-09-27	$8,118	$4,654	$3,464	$3,464
50. GENTHERM INC	2020-01-29	2021-09-27	$4,184	$2,395	$1,789	$1,789
145. GENTHERM INC	2018-09-13	2021-09-27	$12,135	$6,904	$5,231	$5,231
95. GENTHERM INC	2019-12-11	2021-09-27	$7,950	$4,196	$3,754	$3,754
116. GENTHERM INC	2019-11-11	2021-09-27	$9,708	$5,087	$4,621	$4,621
87. GENTHERM INC	2019-11-08	2021-09-27	$7,281	$3,797	$3,484	$3,484
73. GENTHERM INC	2016-09-29	2021-09-27	$6,109	$2,262	$3,847	$3,847
14. GENTHERM INC	2016-10-04	2021-09-27	$1,172	$433	$739	$739
35. GENTHERM INC	2017-08-15	2021-09-27	$2,929	$1,075	$1,854	$1,854
34. GENTHERM INC	2017-08-14	2021-09-27	$2,845	$1,044	$1,801	$1,801
35. GENTHERM INC	2018-02-09	2021-09-27	$2,929	$1,073	$1,856	$1,856
13. GENTHERM INC	2016-10-19	2021-09-27	$1,088	$373	$715	$715
31. GENTHERM INC	2016-10-18	2021-09-27	$2,594	$886	$1,708	$1,708
6. GENTHERM INC	2016-10-18	2021-09-27	$502	$169	$333	$333
4. GENTHERM INC	2016-11-03	2021-09-27	$335	$113	$222	$222
24. GENTHERM INC	2016-11-02	2021-09-27	$2,009	$671	$1,338	$1,338
33. GENTHERM INC	2016-10-31	2021-09-27	$2,762	$918	$1,844	$1,844
38. GENTHERM INC	2016-10-28	2021-09-27	$3,180	$1,053	$2,127	$2,127
2425. GLATFELTER CORP	2018-09-17	2021-09-27	$36,232	$47,662	-$11,430	-$11,430
71. GLATFELTER CORP	2018-09-19	2021-09-27	$1,061	$1,378	-$317	-$317
200. GLATFELTER CORP	2018-09-13	2021-09-27	$2,988	$3,877	-$889	-$889
64. GLATFELTER CORP	2015-10-14	2021-09-27	$956	$1,218	-$262	-$262
1. GLATFELTER CORP	2016-01-15	2021-09-27	$15	$16	-$1	-$1
2. GLATFELTER CORP	2016-01-21	2021-09-27	$30	$32	-$2	-$2
1. GLATFELTER CORP	2016-01-19	2021-09-27	$15	$16	-$1	-$1
2. GLATFELTER CORP	2016-01-20	2021-09-27	$30	$31	-$1	-$1
208. GLATFELTER CORP	2019-05-22	2021-09-27	$3,108	$3,161	-$53	-$53
76. GLATFELTER CORP	2019-05-23	2021-09-27	$1,136	$1,137	-$1	-$1
4. GRANITE CONSTR INC	2018-05-24	2021-09-27	$167	$192	-$25	-$25
267. GRANITE CONSTR INC	2017-08-10	2021-09-27	$11,151	$12,726	-$1,575	-$1,575
131. GRANITE CONSTR INC	2018-05-20	2021-09-27	$5,471	$6,216	-$745	-$745
15. GRANITE CONSTR INC	2018-05-18	2021-09-27	$626	$709	-$83	-$83
1. GRANITE CONSTR INC	2018-08-02	2021-09-27	$42	$47	-$5	-$5
43. GRANITE CONSTR INC	2018-05-28	2021-09-27	$1,796	$1,980	-$184	-$184
25. GRANITE CONSTR INC	2018-08-31	2021-09-27	$1,044	$1,143	-$99	-$99
21. GRANITE CONSTR INC	2018-09-19	2021-09-27	$877	$960	-$83	-$83
343. GRANITE CONSTR INC	2018-10-01	2021-09-27	$14,324	$15,566	-$1,242	-$1,242
13. GRANITE CONSTR INC	2018-08-29	2021-09-27	$543	$587	-$44	-$44
177. GRANITE CONSTR INC	2018-07-25	2021-09-27	$7,392	$7,987	-$595	-$595
15. GRANITE CONSTR INC	2018-08-28	2021-09-27	$626	$676	-$50	-$50
1522. GRANITE CONSTR INC	2018-09-17	2021-09-27	$63,562	$68,604	-$5,042	-$5,042
81. GRANITE CONSTR INC	2018-09-13	2021-09-27	$3,383	$3,646	-$263	-$263
55. GRANITE CONSTR INC	2018-09-07	2021-09-27	$2,297	$2,455	-$158	-$158
56. GRANITE CONSTR INC	2018-08-24	2021-09-27	$2,339	$2,495	-$156	-$156
15. GRANITE CONSTR INC	2018-08-21	2021-09-27	$626	$662	-$36	-$36
13. GRANITE CONSTR INC	2018-08-20	2021-09-27	$543	$571	-$28	-$28
463. GRANITE CONSTR INC	2018-10-11	2021-09-27	$19,336	$20,012	-$676	-$676
115. GRANITE CONSTR INC	2019-05-22	2021-09-27	$4,803	$4,743	$60	$60
107. GRANITE CONSTR INC	2018-10-19	2021-09-27	$4,469	$4,396	$73	$73
38. GRANITE CONSTR INC	2018-10-18	2021-09-27	$1,587	$1,551	$36	$36
356. GRANITE CONSTR INC	2018-10-25	2021-09-27	$14,867	$14,440	$427	$427
166. GRANITE CONSTR INC	2018-12-31	2021-09-27	$6,933	$6,675	$258	$258
183. GRANITE CONSTR INC	2019-11-11	2021-09-27	$7,643	$5,109	$2,534	$2,534
307. GRANITE CONSTR INC	2019-11-08	2021-09-27	$12,821	$8,568	$4,253	$4,253
185. GRANITE CONSTR INC	2020-01-29	2021-09-27	$7,726	$5,111	$2,615	$2,615
18. GRANITE CONSTR INC	2019-12-11	2021-09-27	$752	$474	$278	$278
184. GRAPHIC PACKAGING HLDG C	2021-04-20	2021-09-27	$3,649	$3,433	$216	$216
744. GRAPHIC PACKAGING HLDG C	2021-05-26	2021-09-27	$14,754	$13,366	$1,388	$1,388
1943. GRAPHIC PACKAGING HLDG C	2021-05-20	2021-09-27	$38,532	$34,676	$3,856	$3,856
1057. GRAPHIC PACKAGING HLDG C	2021-01-14	2021-09-27	$20,962	$18,745	$2,217	$2,217
25. GRAPHIC PACKAGING HLDG C	2021-06-15	2021-09-27	$496	$439	$57	$57
1155. GRAPHIC PACKAGING HLDG C	2021-07-23	2021-09-27	$22,905	$19,953	$2,952	$2,952
173. GRAPHIC PACKAGING HLDG C	2021-06-17	2021-09-27	$3,431	$2,942	$489	$489
428. GRAPHIC PACKAGING HLDG C	2021-03-01	2021-09-27	$8,488	$7,037	$1,451	$1,451
845. GRAPHIC PACKAGING HLDG C	2021-02-18	2021-09-27	$16,757	$13,434	$3,323	$3,323
9683. GRAPHIC PACKAGING HLDG C	2018-09-17	2021-09-27	$192,026	$140,305	$51,721	$51,721
88. GRAPHIC PACKAGING HLDG C	2018-07-30	2021-09-27	$1,745	$1,272	$473	$473
246. GRAPHIC PACKAGING HLDG C	2018-07-27	2021-09-27	$4,878	$3,549	$1,329	$1,329
430. GRAPHIC PACKAGING HLDG C	2018-07-27	2021-09-27	$8,527	$6,204	$2,323	$2,323
202. GRAPHIC PACKAGING HLDG C	2018-08-14	2021-09-27	$4,006	$2,886	$1,120	$1,120
1388. GRAPHIC PACKAGING HLDG C	2020-02-24	2021-09-27	$27,526	$19,776	$7,750	$7,750
107. GRAPHIC PACKAGING HLDG C	2018-08-24	2021-09-27	$2,122	$1,523	$599	$599
436. GRAPHIC PACKAGING HLDG C	2019-10-08	2021-09-27	$8,646	$6,191	$2,455	$2,455
205. GRAPHIC PACKAGING HLDG C	2018-09-13	2021-09-27	$4,065	$2,909	$1,156	$1,156
429. GRAPHIC PACKAGING HLDG C	2020-02-25	2021-09-27	$8,508	$6,077	$2,431	$2,431
498. GRAPHIC PACKAGING HLDG C	2019-08-09	2021-09-27	$9,876	$6,726	$3,150	$3,150
421. GRAPHIC PACKAGING HLDG C	2018-10-17	2021-09-27	$8,349	$5,507	$2,842	$2,842
519. GRAPHIC PACKAGING HLDG C	2019-08-19	2021-09-27	$10,292	$6,773	$3,519	$3,519
316. GRAPHIC PACKAGING HLDG C	2019-08-15	2021-09-27	$6,267	$4,075	$2,192	$2,192
495. GRAPHIC PACKAGING HLDG C	2018-10-10	2021-09-27	$9,816	$6,369	$3,447	$3,447
371. GRAPHIC PACKAGING HLDG C	2019-05-22	2021-09-27	$7,357	$4,759	$2,598	$2,598
12. GRAPHIC PACKAGING HLDG C	2018-10-14	2021-09-27	$238	$153	$85	$85
1150. GRAPHIC PACKAGING HLDG C	2019-03-15	2021-09-27	$22,806	$14,418	$8,388	$8,388
258. GRAPHIC PACKAGING HLDG C	2019-03-11	2021-09-27	$5,116	$3,193	$1,923	$1,923
588. GRAPHIC PACKAGING HLDG C	2019-03-07	2021-09-27	$11,661	$7,194	$4,467	$4,467
1252. GRAPHIC PACKAGING HLDG C	2019-01-16	2021-09-27	$24,829	$14,532	$10,297	$10,297
825. GRAPHIC PACKAGING HLDG C	2019-01-10	2021-09-27	$16,361	$9,307	$7,054	$7,054
2545. GRAPHIC PACKAGING HLDG C	2018-10-23	2021-09-27	$50,471	$27,284	$23,187	$23,187
428. GRAPHIC PACKAGING HLDG C	2018-12-20	2021-09-27	$8,488	$4,505	$3,983	$3,983
78. GREIF BROS CORP CL A	2021-06-24	2021-09-27	$5,073	$4,702	$371	$371
231. GREIF BROS CORP CL A	2021-06-18	2021-09-27	$15,025	$13,854	$1,171	$1,171
74. GREIF BROS CORP CL A	2021-01-14	2021-09-27	$4,813	$3,826	$987	$987
20. GREIF BROS CORP CL A	2020-12-21	2021-09-27	$1,301	$913	$388	$388
88. GREIF BROS CORP CL A	2020-01-29	2021-09-27	$5,724	$3,778	$1,946	$1,946
101. GREIF BROS CORP CL A	2019-07-24	2021-09-27	$6,569	$3,604	$2,965	$2,965
302. GREIF BROS CORP CL A	2019-07-17	2021-09-27	$19,643	$10,440	$9,203	$9,203
301. GREIF BROS CORP CL A	2019-07-12	2021-09-27	$19,578	$10,322	$9,256	$9,256
319. GREIF BROS CORP CL A	2019-07-10	2021-09-27	$20,749	$10,753	$9,996	$9,996
159. GREIF BROS CORP CL A	2019-08-19	2021-09-27	$10,342	$5,099	$5,243	$5,243
292. GREIF BROS CORP CL A	2019-08-16	2021-09-27	$18,993	$9,214	$9,779	$9,779
283. GREIF BROS CORP CL A	2019-08-15	2021-09-27	$18,407	$8,554	$9,853	$9,853
815. HARSCO CORP	2018-09-17	2021-09-27	$14,165	$23,798	-$9,633	-$9,633
100. HARSCO CORP	2018-09-13	2021-09-27	$1,738	$2,865	-$1,127	-$1,127
207. HARSCO CORP	2019-12-11	2021-09-27	$3,598	$4,548	-$950	-$950
231. HARSCO CORP	2016-09-06	2021-09-27	$4,015	$2,257	$1,758	$1,758
862. HARSCO CORP	2020-03-24	2021-09-27	$14,982	$6,270	$8,712	$8,712
7. HARSCO CORP	2016-01-15	2021-09-27	$122	$42	$80	$80
10. HARSCO CORP	2016-01-19	2021-09-27	$174	$59	$115	$115
3266. HOPE BANCORP INC SHS	2014-02-27	2021-09-27	$47,461	$54,688	-$7,227	-$7,227
162. HOPE BANCORP INC SHS	2014-03-09	2021-09-27	$2,354	$2,648	-$294	-$294
91. HOPE BANCORP INC SHS	2017-09-08	2021-09-27	$1,322	$1,405	-$83	-$83
141. HOPE BANCORP INC SHS	2015-10-14	2021-09-27	$2,049	$2,174	-$125	-$125
2304. HOPE BANCORP INC SHS	2016-01-21	2021-09-27	$33,482	$34,303	-$821	-$821
280. HOPE BANCORP INC SHS	2019-07-31	2021-09-27	$4,069	$4,118	-$49	-$49
145. HOPE BANCORP INC SHS	2019-07-30	2021-09-27	$2,107	$2,124	-$17	-$17
459. HOPE BANCORP INC SHS	2018-10-25	2021-09-27	$6,670	$6,352	$318	$318
480. HOPE BANCORP INC SHS	2019-05-22	2021-09-27	$6,975	$6,586	$389	$389
611. HOPE BANCORP INC SHS	2019-01-09	2021-09-27	$8,879	$8,048	$831	$831
1795. HOPE BANCORP INC SHS	2015-01-13	2021-09-27	$26,085	$23,607	$2,478	$2,478
555. HOPE BANCORP INC SHS	2021-07-23	2021-09-27	$8,065	$7,240	$825	$825
619. HOPE BANCORP INC SHS	2020-03-02	2021-09-27	$8,995	$7,654	$1,341	$1,341
830. HOPE BANCORP INC SHS	2020-02-28	2021-09-27	$12,061	$10,047	$2,014	$2,014
296. HOPE BANCORP INC SHS	2020-03-05	2021-09-27	$4,301	$3,512	$789	$789
751. HOPE BANCORP INC SHS	2018-12-31	2021-09-27	$10,913	$8,863	$2,050	$2,050
752. HOPE BANCORP INC SHS	2020-07-09	2021-09-27	$10,928	$6,344	$4,584	$4,584
440. HOPE BANCORP INC SHS	2020-08-21	2021-09-27	$6,394	$3,701	$2,693	$2,693
967. HOPE BANCORP INC SHS	2020-08-20	2021-09-27	$14,052	$8,075	$5,977	$5,977
855.521 HUNTINGTON BANCSHARES INCORPORATED	2021-04-23	2021-09-27	$13,543	$12,365	$1,178	$1,178
562.255 HUNTINGTON BANCSHARES INCORPORATED	2021-06-15	2021-09-27	$8,900	$8,088	$812	$812
238. HUNTINGTON BANCSHARES INCORPORATED	2021-06-16	2021-09-27	$3,767	$3,345	$422	$422
1199. HUNTINGTON BANCSHARES INCORPORATED	2021-06-17	2021-09-27	$18,980	$16,415	$2,565	$2,565
1342. HUNTINGTON BANCSHARES INCORPORATED	2021-06-18	2021-09-27	$21,243	$17,743	$3,500	$3,500
123.995 HUNTINGTON BANCSHARES INCORPORATED	2019-03-25	2021-09-27	$1,963	$1,597	$366	$366
1144.067 HUNTINGTON BANCSHARES INCORPORATED	2019-08-05	2021-09-27	$18,110	$14,633	$3,477	$3,477
843.787 HUNTINGTON BANCSHARES INCORPORATED	2019-08-07	2021-09-27	$13,357	$10,768	$2,589	$2,589
508.065 HUNTINGTON BANCSHARES INCORPORATED	2019-05-30	2021-09-27	$8,042	$6,448	$1,594	$1,594
712.513 HUNTINGTON BANCSHARES INCORPORATED	2019-06-03	2021-09-27	$11,279	$8,973	$2,306	$2,306
918.484 HUNTINGTON BANCSHARES INCORPORATED	2018-12-20	2021-09-27	$14,539	$11,493	$3,046	$3,046
945.882 HUNTINGTON BANCSHARES INCORPORATED	2019-10-07	2021-09-27	$14,973	$11,769	$3,204	$3,204
531.496 HUNTINGTON BANCSHARES INCORPORATED	2020-03-02	2021-09-27	$8,413	$6,569	$1,844	$1,844
690.644 HUNTINGTON BANCSHARES INCORPORATED	2019-10-03	2021-09-27	$10,933	$8,430	$2,503	$2,503
987.921 HUNTINGTON BANCSHARES INCORPORATED	2019-10-02	2021-09-27	$15,638	$12,056	$3,582	$3,582
1293.705 HUNTINGTON BANCSHARES INCORPORATED	2019-08-15	2021-09-27	$20,479	$15,637	$4,842	$4,842
1417.322 HUNTINGTON BANCSHARES INCORPORATED	2020-03-06	2021-09-27	$22,436	$15,212	$7,224	$7,224
1210.128 HUNTINGTON BANCSHARES INCORPORATED	2020-08-24	2021-09-27	$19,156	$10,987	$8,169	$8,169
1471.372 HUNTINGTON BANCSHARES INCORPORATED	2020-08-05	2021-09-27	$23,291	$13,328	$9,963	$9,963
1330.24 HUNTINGTON BANCSHARES INCORPORATED	2020-03-09	2021-09-27	$21,057	$11,964	$9,093	$9,093
375.35 HUNTINGTON BANCSHARES INCORPORATED	2020-09-08	2021-09-27	$5,942	$3,361	$2,581	$2,581
1915.786 HUNTINGTON BANCSHARES INCORPORATED	2020-09-11	2021-09-27	$30,326	$16,321	$14,005	$14,005
33.031 HUNTINGTON BANCSHARES INCORPORATED	2020-09-11	2021-09-27	$523	$279	$244	$244
1366.274 HUNTINGTON BANCSHARES INCORPORATED	2020-09-21	2021-09-27	$21,628	$10,695	$10,933	$10,933
894.834 HUNTINGTON BANCSHARES INCORPORATED	2020-05-14	2021-09-27	$14,165	$6,967	$7,198	$7,198
57.053 HUNTINGTON BANCSHARES INCORPORATED	2020-05-15	2021-09-27	$903	$440	$463	$463
30.028 HUNTINGTON BANCSHARES INCORPORATED	2020-09-22	2021-09-27	$475	$229	$246	$246
1345.254 HUNTINGTON BANCSHARES INCORPORATED	2020-03-30	2021-09-27	$21,295	$10,227	$11,068	$11,068
555.518 HUNTINGTON BANCSHARES INCORPORATED	2020-09-23	2021-09-27	$8,794	$4,167	$4,627	$4,627
5277.475 HUNTINGTON BANCSHARES INCORPORATED	2012-09-04	2021-09-27	$83,540	$38,494	$45,046	$45,046
150. HYSTER-YALE MATLS HNDLNG INC CL A	2018-09-17	2021-09-27	$8,287	$9,882	-$1,595	-$1,595
69. HYSTER-YALE MATLS HNDLNG INC CL A	2019-12-12	2021-09-27	$3,812	$4,462	-$650	-$650
38. HYSTER-YALE MATLS HNDLNG INC CL A	2018-09-13	2021-09-27	$2,099	$2,441	-$342	-$342
102. HYSTER-YALE MATLS HNDLNG INC CL A	2019-12-11	2021-09-27	$5,635	$6,474	-$839	-$839
1. HYSTER-YALE MATLS HNDLNG INC CL A	2015-12-28	2021-09-27	$55	$53	$2	$2
73. HYSTER-YALE MATLS HNDLNG INC CL A	2016-09-06	2021-09-27	$4,033	$3,828	$205	$205
1. HYSTER-YALE MATLS HNDLNG INC CL A	2015-12-22	2021-09-27	$55	$52	$3	$3
1. HYSTER-YALE MATLS HNDLNG INC CL A	2015-12-18	2021-09-27	$55	$52	$3	$3
1. HYSTER-YALE MATLS HNDLNG INC CL A	2015-12-16	2021-09-27	$55	$52	$3	$3
2. HYSTER-YALE MATLS HNDLNG INC CL A	2016-01-06	2021-09-27	$111	$104	$7	$7
2. HYSTER-YALE MATLS HNDLNG INC CL A	2016-01-25	2021-09-27	$111	$95	$16	$16
2. HYSTER-YALE MATLS HNDLNG INC CL A	2016-01-15	2021-09-27	$111	$93	$18	$18
6178. INVESTORS BANCORP INC NEW	2018-09-17	2021-09-27	$93,968	$78,279	$15,689	$15,689
1360. INVESTORS BANCORP INC NEW	2018-09-13	2021-09-27	$20,686	$17,211	$3,475	$3,475
459. INVESTORS BANCORP INC NEW	2018-09-19	2021-09-27	$6,981	$5,805	$1,176	$1,176
308. INVESTORS BANCORP INC NEW	2018-10-05	2021-09-27	$4,685	$3,879	$806	$806
278. INVESTORS BANCORP INC NEW	2015-10-14	2021-09-27	$4,228	$3,442	$786	$786
1306. INVESTORS BANCORP INC NEW	2018-09-28	2021-09-27	$19,864	$16,079	$3,785	$3,785
920. INVESTORS BANCORP INC NEW	2018-10-04	2021-09-27	$13,993	$11,254	$2,739	$2,739
2722. INVESTORS BANCORP INC NEW	2016-09-06	2021-09-27	$41,402	$32,659	$8,743	$8,743
275. INVESTORS BANCORP INC NEW	2020-01-29	2021-09-27	$4,183	$3,278	$905	$905
1077. INVESTORS BANCORP INC NEW	2019-12-11	2021-09-27	$16,381	$12,800	$3,581	$3,581
1299. INVESTORS BANCORP INC NEW	2019-03-25	2021-09-27	$19,758	$14,964	$4,794	$4,794
7. INVESTORS BANCORP INC NEW	2016-01-14	2021-09-27	$106	$81	$25	$25
9. INVESTORS BANCORP INC NEW	2016-01-21	2021-09-27	$137	$103	$34	$34
732. INVESTORS BANCORP INC NEW	2019-07-31	2021-09-27	$11,134	$8,313	$2,821	$2,821
630. INVESTORS BANCORP INC NEW	2019-07-30	2021-09-27	$9,582	$7,121	$2,461	$2,461
807. INVESTORS BANCORP INC NEW	2018-10-22	2021-09-27	$12,275	$8,996	$3,279	$3,279
959. INVESTORS BANCORP INC NEW	2019-08-06	2021-09-27	$14,587	$10,557	$4,030	$4,030
541. INVESTORS BANCORP INC NEW	2019-05-22	2021-09-27	$8,229	$5,841	$2,388	$2,388
1210. INVESTORS BANCORP INC NEW	2020-03-02	2021-09-27	$18,404	$12,961	$5,443	$5,443
1126. INVESTORS BANCORP INC NEW	2020-03-09	2021-09-27	$17,127	$10,892	$6,235	$6,235
1553. INVESTORS BANCORP INC NEW	2020-08-05	2021-09-27	$23,621	$12,558	$11,063	$11,063
386. INVESTORS BANCORP INC NEW	2020-05-15	2021-09-27	$5,871	$2,934	$2,937	$2,937
1072. INVESTORS BANCORP INC NEW	2020-05-14	2021-09-27	$16,305	$8,129	$8,176	$8,176
1562. INVESTORS BANCORP INC NEW	2020-09-22	2021-09-27	$23,758	$11,157	$12,601	$12,601
573. JELD WEN HLDG INC	2021-01-14	2021-09-27	$15,169	$15,697	-$528	-$528
471. JELD WEN HLDG INC	2021-05-11	2021-09-27	$12,469	$12,682	-$213	-$213
180. JELD WEN HLDG INC	2021-06-15	2021-09-27	$4,765	$4,811	-$46	-$46
252. JELD WEN HLDG INC	2021-06-15	2021-09-27	$6,671	$6,670	$1	$1
306. JELD WEN HLDG INC	2021-03-04	2021-09-27	$8,101	$7,671	$430	$430
111. JELD WEN HLDG INC	2020-02-25	2021-09-27	$2,939	$2,332	$607	$607
59. JELD WEN HLDG INC	2019-11-11	2021-09-27	$1,562	$1,225	$337	$337
124. JELD WEN HLDG INC	2019-05-22	2021-09-27	$3,283	$2,539	$744	$744
373. JELD WEN HLDG INC	2020-03-02	2021-09-27	$9,875	$7,034	$2,841	$2,841
300. JELD WEN HLDG INC	2020-03-03	2021-09-27	$7,942	$5,591	$2,351	$2,351
411. JELD WEN HLDG INC	2020-02-28	2021-09-27	$10,881	$7,594	$3,287	$3,287
73. JELD WEN HLDG INC	2018-10-18	2021-09-27	$1,933	$1,250	$683	$683
1370. JELD WEN HLDG INC	2018-10-16	2021-09-27	$36,269	$23,458	$12,811	$12,811
348. JELD WEN HLDG INC	2018-10-19	2021-09-27	$9,213	$5,949	$3,264	$3,264
820. JELD WEN HLDG INC	2019-08-15	2021-09-27	$21,708	$13,946	$7,762	$7,762
194. JELD WEN HLDG INC	2019-08-27	2021-09-27	$5,136	$3,230	$1,906	$1,906
384. JELD WEN HLDG INC	2018-10-22	2021-09-27	$10,166	$6,392	$3,774	$3,774
1788. JELD WEN HLDG INC	2018-12-31	2021-09-27	$47,334	$25,253	$22,081	$22,081
1129. JELD WEN HLDG INC	2020-03-13	2021-09-27	$29,888	$13,966	$15,922	$15,922
207. JELD WEN HLDG INC	2020-03-16	2021-09-27	$5,480	$2,055	$3,425	$3,425
1232. JELD WEN HLDG INC	2020-04-02	2021-09-27	$32,615	$10,625	$21,990	$21,990
198.48 KLX ENERGY SVCS HLDGS INC NEW COM	2018-09-19	2021-09-27	$922	$28,987	-$28,065	-$28,065
10.72 KLX ENERGY SVCS HLDGS INC NEW COM	2018-09-14	2021-09-27	$50	$1,494	-$1,444	-$1,444
25.2 KLX ENERGY SVCS HLDGS INC NEW COM	2018-09-14	2021-09-27	$117	$3,513	-$3,396	-$3,396
54. KLX ENERGY SVCS HLDGS INC NEW COM	2019-03-26	2021-09-27	$251	$7,075	-$6,824	-$6,824
69.4 KLX ENERGY SVCS HLDGS INC NEW COM	2019-03-25	2021-09-27	$322	$8,678	-$8,356	-$8,356
32. KLX ENERGY SVCS HLDGS INC NEW COM	2019-06-03	2021-09-27	$149	$3,330	-$3,181	-$3,181
21.2 KLX ENERGY SVCS HLDGS INC NEW COM	2018-11-30	2021-09-27	$98	$2,142	-$2,044	-$2,044
66.2 KLX ENERGY SVCS HLDGS INC NEW COM	2018-11-29	2021-09-27	$307	$6,642	-$6,335	-$6,335
8.6 KLX ENERGY SVCS HLDGS INC NEW COM	2019-06-11	2021-09-27	$40	$850	-$810	-$810
42.2 KLX ENERGY SVCS HLDGS INC NEW COM	2019-06-12	2021-09-27	$196	$4,122	-$3,926	-$3,926
80.2 KLX ENERGY SVCS HLDGS INC NEW COM	2019-07-17	2021-09-27	$372	$7,130	-$6,758	-$6,758
73.8 KLX ENERGY SVCS HLDGS INC NEW COM	2020-01-29	2021-09-27	$343	$1,602	-$1,259	-$1,259
188. KEMPER CORP DEL	2021-03-24	2021-09-27	$12,854	$15,160	-$2,306	-$2,306
318. KEMPER CORP DEL	2021-05-04	2021-09-27	$21,742	$25,134	-$3,392	-$3,392
91. KEMPER CORP DEL	2021-05-05	2021-09-27	$6,222	$7,090	-$868	-$868
110. KEMPER CORP DEL	2021-05-12	2021-09-27	$7,521	$8,544	-$1,023	-$1,023
66. KEMPER CORP DEL	2021-05-11	2021-09-27	$4,512	$5,115	-$603	-$603
107. KEMPER CORP DEL	2021-05-12	2021-09-27	$7,316	$8,276	-$960	-$960
66. KEMPER CORP DEL	2021-05-05	2021-09-27	$4,512	$5,103	-$591	-$591
348. KEMPER CORP DEL	2021-02-22	2021-09-27	$23,793	$26,656	-$2,863	-$2,863
170. KEMPER CORP DEL	2021-02-11	2021-09-27	$11,623	$12,924	-$1,301	-$1,301
154. KEMPER CORP DEL	2021-05-19	2021-09-27	$10,529	$11,698	-$1,169	-$1,169
120. KEMPER CORP DEL	2021-05-19	2021-09-27	$8,204	$9,091	-$887	-$887
78. KEMPER CORP DEL	2021-05-25	2021-09-27	$5,333	$5,848	-$515	-$515
181. KEMPER CORP DEL	2021-02-16	2021-09-27	$12,375	$13,534	-$1,159	-$1,159
100. KEMPER CORP DEL	2021-05-25	2021-09-27	$6,837	$7,470	-$633	-$633
167. KEMPER CORP DEL	2021-05-28	2021-09-27	$11,418	$12,441	-$1,023	-$1,023
188. KEMPER CORP DEL	2021-05-27	2021-09-27	$12,854	$13,951	-$1,097	-$1,097
171. KEMPER CORP DEL	2021-02-18	2021-09-27	$11,691	$12,660	-$969	-$969
190. KEMPER CORP DEL	2021-02-19	2021-09-27	$12,990	$14,035	-$1,045	-$1,045
98. KEMPER CORP DEL	2021-06-04	2021-09-27	$6,700	$7,188	-$488	-$488
189. KEMPER CORP DEL	2021-06-04	2021-09-27	$12,922	$13,790	-$868	-$868
109. KEMPER CORP DEL	2021-06-04	2021-09-27	$7,452	$7,893	-$441	-$441
132. KEMPER CORP DEL	2021-06-10	2021-09-27	$9,025	$9,548	-$523	-$523
217. KEMPER CORP DEL	2021-06-09	2021-09-27	$14,836	$15,621	-$785	-$785
105. KEMPER CORP DEL	2021-06-21	2021-09-27	$7,179	$7,509	-$330	-$330
150. KEMPER CORP DEL	2021-06-17	2021-09-27	$10,255	$10,700	-$445	-$445
86. KEMPER CORP DEL	2021-07-15	2021-09-27	$5,880	$6,019	-$139	-$139
2. KEMPER CORP DEL	2021-08-02	2021-09-27	$137	$126	$11	$11
477. KEMPER CORP DEL	2021-08-03	2021-09-27	$32,612	$29,936	$2,676	$2,676
67. KEMPER CORP DEL	2021-08-03	2021-09-27	$4,581	$4,189	$392	$392
26. KENNAMETAL INC	2018-09-03	2021-09-27	$945	$1,092	-$147	-$147
42. KENNAMETAL INC	2018-06-18	2021-09-27	$1,526	$1,581	-$55	-$55
26. KENNAMETAL INC	2018-05-02	2021-09-27	$945	$976	-$31	-$31
32. KENNAMETAL INC	2018-07-27	2021-09-27	$1,163	$1,193	-$30	-$30
34. KENNAMETAL INC	2018-04-26	2021-09-27	$1,236	$1,251	-$15	-$15
32. KENNAMETAL INC	2018-04-27	2021-09-27	$1,163	$1,174	-$11	-$11
36. KENNAMETAL INC	2018-07-16	2021-09-27	$1,308	$1,316	-$8	-$8
33. KENNAMETAL INC	2018-06-22	2021-09-27	$1,199	$1,197	$2	$2
221. KENNAMETAL INC	2018-10-22	2021-09-27	$8,032	$7,932	$100	$100
249. KENNAMETAL INC	2018-10-25	2021-09-27	$9,050	$8,357	$693	$693
173. KENNAMETAL INC	2019-05-30	2021-09-27	$6,288	$5,504	$784	$784
173. KENNAMETAL INC	2019-05-28	2021-09-27	$6,288	$5,499	$789	$789
131. KENNAMETAL INC	2019-05-29	2021-09-27	$4,761	$4,146	$615	$615
151. KENNAMETAL INC	2019-06-03	2021-09-27	$5,488	$4,739	$749	$749
279. KENNAMETAL INC	2020-02-27	2021-09-27	$10,140	$7,944	$2,196	$2,196
128. KENNAMETAL INC	2016-09-06	2021-09-27	$4,652	$3,615	$1,037	$1,037
26. KENNAMETAL INC	2015-10-14	2021-09-27	$945	$720	$225	$225
293. KENNAMETAL INC	2020-03-06	2021-09-27	$10,649	$7,472	$3,177	$3,177
351. KENNAMETAL INC	2020-04-02	2021-09-27	$12,757	$6,782	$5,975	$5,975
155. KENNAMETAL INC	2020-03-16	2021-09-27	$5,633	$2,973	$2,660	$2,660
8. KENNAMETAL INC	2016-01-14	2021-09-27	$291	$133	$158	$158
3. KENNAMETAL INC	2016-01-13	2021-09-27	$109	$50	$59	$59
5. KENNAMETAL INC	2016-01-21	2021-09-27	$182	$80	$102	$102
189. KEYCORP NEW	2021-04-20	2021-09-27	$4,133	$3,761	$372	$372
1726. KEYCORP NEW	2021-04-20	2021-09-27	$37,746	$34,195	$3,551	$3,551
607. KEYCORP NEW	2021-07-08	2021-09-27	$13,275	$11,836	$1,439	$1,439
481. KEYCORP NEW	2021-03-29	2021-09-27	$10,519	$9,355	$1,164	$1,164
561. KEYCORP NEW	2021-07-19	2021-09-27	$12,269	$10,338	$1,931	$1,931
318. KEYCORP NEW	2021-01-27	2021-09-27	$6,954	$5,418	$1,536	$1,536
440. KEYCORP NEW	2021-01-27	2021-09-27	$9,622	$7,459	$2,163	$2,163
47. KEYCORP NEW	2017-09-05	2021-09-27	$1,028	$794	$234	$234
740. KEYCORP NEW	2018-12-06	2021-09-27	$16,183	$12,445	$3,738	$3,738
462. KEYCORP NEW	2021-01-27	2021-09-27	$10,104	$7,765	$2,339	$2,339
208. KEYCORP NEW	2019-05-22	2021-09-27	$4,549	$3,493	$1,056	$1,056
507. KEYCORP NEW	2019-06-20	2021-09-27	$11,088	$8,358	$2,730	$2,730
355. KEYCORP NEW	2020-12-22	2021-09-27	$7,764	$5,598	$2,166	$2,166
292. KEYCORP NEW	2020-12-15	2021-09-27	$6,386	$4,573	$1,813	$1,813
1055. KEYCORP NEW	2020-12-15	2021-09-27	$23,072	$16,276	$6,796	$6,796
2617. KEYCORP NEW	2019-03-25	2021-09-27	$57,232	$39,365	$17,867	$17,867
1729. KEYCORP NEW	2018-12-20	2021-09-27	$37,812	$24,951	$12,861	$12,861
285. KEYCORP NEW	2020-08-19	2021-09-27	$6,233	$3,518	$2,715	$2,715
613.12 KEYCORP NEW	2016-09-06	2021-09-27	$13,408	$7,557	$5,851	$5,851
371. KEYCORP NEW	2020-08-18	2021-09-27	$8,114	$4,517	$3,597	$3,597
289. KEYCORP NEW	2020-07-30	2021-09-27	$6,320	$3,495	$2,825	$2,825
658. KEYCORP NEW	2020-07-22	2021-09-27	$14,390	$7,894	$6,496	$6,496
78.88 KEYCORP NEW	2015-10-14	2021-09-27	$1,725	$945	$780	$780
614. KEYCORP NEW	2020-07-31	2021-09-27	$13,428	$7,338	$6,090	$6,090
593. KEYCORP NEW	2020-08-20	2021-09-27	$12,968	$7,078	$5,890	$5,890
495. KEYCORP NEW	2020-06-26	2021-09-27	$10,825	$5,871	$4,954	$4,954
769. KEYCORP NEW	2020-07-01	2021-09-27	$16,817	$9,110	$7,707	$7,707
493. KEYCORP NEW	2020-09-22	2021-09-27	$10,782	$5,818	$4,964	$4,964
299. KEYCORP NEW	2020-07-02	2021-09-27	$6,539	$3,522	$3,017	$3,017
336. KEYCORP NEW	2020-07-01	2021-09-27	$7,348	$3,921	$3,427	$3,427
480. KEYCORP NEW	2020-07-09	2021-09-27	$10,497	$5,320	$5,177	$5,177
430. KEYCORP NEW	2020-05-04	2021-09-27	$9,404	$4,602	$4,802	$4,802
315. KEYCORP NEW	2020-05-07	2021-09-27	$6,889	$3,320	$3,569	$3,569
456. KEYCORP NEW	2020-05-13	2021-09-27	$9,972	$4,440	$5,532	$5,532
814. KEYCORP NEW	2020-04-16	2021-09-27	$17,802	$7,881	$9,921	$9,921
378. KITE REALTY GROUP TR SHS	2019-12-11	2021-09-27	$7,962	$6,978	$984	$984
2. KITE REALTY GROUP TR SHS	2018-08-15	2021-09-27	$42	$35	$7	$7
137. KITE REALTY GROUP TR SHS	2018-09-13	2021-09-27	$2,886	$2,237	$649	$649
2585. KITE REALTY GROUP TR SHS	2018-09-17	2021-09-27	$54,450	$41,191	$13,259	$13,259
370. KITE REALTY GROUP TR SHS	2019-10-08	2021-09-27	$7,794	$5,883	$1,911	$1,911
80. KITE REALTY GROUP TR SHS	2018-09-19	2021-09-27	$1,685	$1,266	$419	$419
329. KITE REALTY GROUP TR SHS	2019-05-22	2021-09-27	$6,930	$5,164	$1,766	$1,766
377. KITE REALTY GROUP TR SHS	2018-10-25	2021-09-27	$7,941	$5,685	$2,256	$2,256
823. KITE REALTY GROUP TR SHS	2019-03-07	2021-09-27	$17,336	$12,094	$5,242	$5,242
114. KITE REALTY GROUP TR SHS	2018-02-21	2021-09-27	$2,401	$1,604	$797	$797
61. KITE REALTY GROUP TR SHS	2018-04-12	2021-09-27	$1,285	$853	$432	$432
3. KITE REALTY GROUP TR SHS	2018-04-13	2021-09-27	$63	$42	$21	$21
69. KITE REALTY GROUP TR SHS	2018-03-23	2021-09-27	$1,453	$949	$504	$504
84. KITE REALTY GROUP TR SHS	2018-03-21	2021-09-27	$1,769	$1,141	$628	$628
873. KITE REALTY GROUP TR SHS	2020-09-23	2021-09-27	$18,389	$9,670	$8,719	$8,719
533. KITE REALTY GROUP TR SHS	2020-11-02	2021-09-27	$11,227	$5,474	$5,753	$5,753
266. KITE REALTY GROUP TR SHS	2020-05-14	2021-09-27	$5,603	$2,193	$3,410	$3,410
24. KITE REALTY GROUP TR SHS	2020-05-15	2021-09-27	$506	$198	$308	$308
675. KITE REALTY GROUP TR SHS	2020-04-23	2021-09-27	$14,218	$5,158	$9,060	$9,060
211. KITE REALTY GROUP TR SHS	2020-04-22	2021-09-27	$4,444	$1,560	$2,884	$2,884
114. KOPPERS HLDGS INC	2019-12-11	2021-09-27	$3,739	$4,294	-$555	-$555
1557. KOPPERS HLDGS INC	2018-09-17	2021-09-27	$51,068	$51,002	$66	$66
128. KOPPERS HLDGS INC	2018-09-13	2021-09-27	$4,198	$4,181	$17	$17
148. KOPPERS HLDGS INC	2016-09-06	2021-09-27	$4,854	$4,790	$64	$64
289. KOPPERS HLDGS INC	2018-10-04	2021-09-27	$9,479	$9,248	$231	$231
93. KOPPERS HLDGS INC	2018-10-03	2021-09-27	$3,050	$2,920	$130	$130
218. KOPPERS HLDGS INC	2019-05-22	2021-09-27	$7,150	$6,023	$1,127	$1,127
121. KOPPERS HLDGS INC	2019-05-23	2021-09-27	$3,969	$3,265	$704	$704
36. KOPPERS HLDGS INC	2015-10-14	2021-09-27	$1,181	$818	$363	$363
152. KOPPERS HLDGS INC	2020-03-06	2021-09-27	$4,985	$2,775	$2,210	$2,210
425. KOPPERS HLDGS INC	2020-03-09	2021-09-27	$13,940	$7,234	$6,706	$6,706
70. KORN FERRY INTL NEW	2021-05-05	2021-09-27	$5,315	$4,773	$542	$542
174. KORN FERRY INTL NEW	2021-03-19	2021-09-27	$13,212	$11,292	$1,920	$1,920
3826. MRC GLOBAL INC	2018-09-17	2021-09-27	$29,016	$74,396	-$45,380	-$45,380
277. MRC GLOBAL INC	2018-09-13	2021-09-27	$2,101	$5,349	-$3,248	-$3,248
104. MRC GLOBAL INC	2017-11-13	2021-09-27	$789	$1,639	-$850	-$850
492. MRC GLOBAL INC	2015-06-29	2021-09-27	$3,731	$7,531	-$3,800	-$3,800
55. MRC GLOBAL INC	2015-10-14	2021-09-27	$417	$712	-$295	-$295
1197. MRC GLOBAL INC	2020-02-25	2021-09-27	$9,078	$11,334	-$2,256	-$2,256
9. MRC GLOBAL INC	2016-01-21	2021-09-27	$68	$84	-$16	-$16
319. MRC GLOBAL INC	2020-02-24	2021-09-27	$2,419	$2,938	-$519	-$519
1050. MRC GLOBAL INC	2020-07-09	2021-09-27	$7,963	$5,421	$2,542	$2,542
179. MATSON INC COM	2021-05-11	2021-09-27	$14,904	$11,279	$3,625	$3,625
3160. MATSON INC COM	2018-09-17	2021-09-27	$263,101	$116,696	$146,405	$146,405
21. MATSON INC COM	2018-09-13	2021-09-27	$1,748	$775	$973	$973
2. MATSON INC COM	2016-01-15	2021-09-27	$167	$73	$94	$94
157. MATSON INC COM	2020-02-27	2021-09-27	$13,072	$5,188	$7,884	$7,884
9. MATSON INC COM	2016-05-11	2021-09-27	$749	$286	$463	$463
30. MATSON INC COM	2017-08-31	2021-09-27	$2,498	$773	$1,725	$1,725
54. MILLER HERMAN INC	2020-02-28	2021-09-27	$2,222	$1,826	$396	$396
1507. MILLER HERMAN INC	2018-04-13	2021-09-27	$62,001	$48,963	$13,038	$13,038
248. MILLER HERMAN INC	2018-05-10	2021-09-27	$10,203	$7,998	$2,205	$2,205
220. MILLER HERMAN INC	2020-03-06	2021-09-27	$9,051	$6,922	$2,129	$2,129
20. MILLER HERMAN INC	2018-03-23	2021-09-27	$823	$623	$200	$200
30. MILLER HERMAN INC	2018-03-26	2021-09-27	$1,234	$922	$312	$312
28. MILLER HERMAN INC	2017-02-28	2021-09-27	$1,152	$840	$312	$312
48. MILLER HERMAN INC	2017-02-23	2021-09-27	$1,975	$1,440	$535	$535
9. MILLER HERMAN INC	2017-03-02	2021-09-27	$370	$269	$101	$101
12. MILLER HERMAN INC	2017-03-03	2021-09-27	$494	$359	$135	$135
41. MILLER HERMAN INC	2017-03-21	2021-09-27	$1,687	$1,207	$480	$480
5. MILLER HERMAN INC	2017-03-22	2021-09-27	$206	$146	$60	$60
19. MILLER HERMAN INC	2016-11-07	2021-09-27	$782	$544	$238	$238
48. MILLER HERMAN INC	2016-11-04	2021-09-27	$1,975	$1,333	$642	$642
217. MILLER HERMAN INC	2020-03-11	2021-09-27	$8,928	$5,937	$2,991	$2,991
321. MILLER HERMAN INC	2020-03-13	2021-09-27	$13,207	$7,150	$6,057	$6,057
340. MILLER HERMAN INC	2020-07-09	2021-09-27	$13,988	$7,233	$6,755	$6,755
249. NCR CORP W/I	2021-09-03	2021-09-27	$10,094	$10,447	-$353	-$353
118. NCR CORP W/I	2021-09-21	2021-09-27	$4,783	$4,427	$356	$356
143. NCR CORP W/I	2019-12-11	2021-09-27	$5,797	$4,651	$1,146	$1,146
2718. NCR CORP W/I	2018-09-17	2021-09-27	$110,180	$76,783	$33,397	$33,397
1578. NCR CORP W/I	2020-03-20	2021-09-27	$63,968	$23,080	$40,888	$40,888
141. NORTHWESTERN CORP NEW COM	2021-02-24	2021-09-27	$8,452	$8,386	$66	$66
225. NORTHWESTERN CORP NEW COM	2021-02-18	2021-09-27	$13,488	$13,052	$436	$436
453. OLD NATL BANCORP IND COM	2021-08-31	2021-09-27	$7,747	$7,529	$218	$218
432. OLD NATL BANCORP IND COM	2021-07-23	2021-09-27	$7,388	$6,934	$454	$454
359. OLD NATL BANCORP IND COM	2021-09-15	2021-09-27	$6,140	$5,762	$378	$378
524. OLD NATL BANCORP IND COM	2021-09-17	2021-09-27	$8,962	$8,337	$625	$625
507. OLD NATL BANCORP IND COM	2021-09-21	2021-09-27	$8,671	$7,965	$706	$706
335. OLD NATL BANCORP IND COM	2021-09-20	2021-09-27	$5,729	$5,247	$482	$482
74. OLIN CORP COM PAR $1	2021-07-23	2021-09-27	$3,809	$3,219	$590	$590
195. OLIN CORP COM PAR $1	2021-07-16	2021-09-27	$10,038	$8,391	$1,647	$1,647
255. OLIN CORP COM PAR $1	2021-07-19	2021-09-27	$13,126	$10,371	$2,755	$2,755
471. OLIN CORP COM PAR $1	2020-08-27	2021-09-27	$24,245	$5,462	$18,783	$18,783
1771. OLIN CORP COM PAR $1	2020-08-26	2021-09-27	$91,164	$20,357	$70,807	$70,807
393. OLIN CORP COM PAR $1	2020-09-10	2021-09-27	$20,230	$4,492	$15,738	$15,738
477. OLIN CORP COM PAR $1	2020-09-11	2021-09-27	$24,554	$5,434	$19,120	$19,120
639. OLIN CORP COM PAR $1	2020-08-31	2021-09-27	$32,893	$7,256	$25,637	$25,637
1025. OLIN CORP COM PAR $1	2020-08-25	2021-09-27	$52,763	$11,054	$41,709	$41,709
2131. OLIN CORP COM PAR $1	2020-08-24	2021-09-27	$109,696	$21,959	$87,737	$87,737
385. PBF ENERGY INC CL A	2018-09-17	2021-09-27	$5,397	$20,019	-$14,622	-$14,622
101. PBF ENERGY INC CL A	2018-09-19	2021-09-27	$1,416	$4,947	-$3,531	-$3,531
293. PBF ENERGY INC CL A	2019-12-11	2021-09-27	$4,107	$8,802	-$4,695	-$4,695
873. PBF ENERGY INC CL A	2019-08-06	2021-09-27	$12,238	$20,320	-$8,082	-$8,082
159. PBF ENERGY INC CL A	2016-09-06	2021-09-27	$2,229	$3,398	-$1,169	-$1,169
4586. PATTERSON-UTI ENERGY INC COM	2018-09-17	2021-09-27	$42,386	$80,465	-$38,079	-$38,079
494. PATTERSON-UTI ENERGY INC COM	2018-09-13	2021-09-27	$4,566	$8,639	-$4,073	-$4,073
527. PATTERSON-UTI ENERGY INC COM	2018-09-01	2021-09-27	$4,871	$9,028	-$4,157	-$4,157
91. PATTERSON-UTI ENERGY INC COM	2018-09-05	2021-09-27	$841	$1,534	-$693	-$693
47. PATTERSON-UTI ENERGY INC COM	2018-04-02	2021-09-27	$434	$787	-$353	-$353
69. PATTERSON-UTI ENERGY INC COM	2017-08-16	2021-09-27	$638	$1,112	-$474	-$474
194. PATTERSON-UTI ENERGY INC COM	2018-09-29	2021-09-27	$1,793	$3,100	-$1,307	-$1,307
139. PATTERSON-UTI ENERGY INC COM	2018-07-23	2021-09-27	$1,285	$2,213	-$928	-$928
15. PATTERSON-UTI ENERGY INC COM	2015-10-14	2021-09-27	$139	$238	-$99	-$99
86. PATTERSON-UTI ENERGY INC COM	2017-08-18	2021-09-27	$795	$1,349	-$554	-$554
997. PATTERSON-UTI ENERGY INC COM	2019-01-09	2021-09-27	$9,215	$12,501	-$3,286	-$3,286
873. PATTERSON-UTI ENERGY INC COM	2019-06-07	2021-09-27	$8,069	$9,336	-$1,267	-$1,267
757. PATTERSON-UTI ENERGY INC COM	2019-12-11	2021-09-27	$6,997	$7,636	-$639	-$639
996. PATTERSON-UTI ENERGY INC COM	2019-08-06	2021-09-27	$9,206	$9,622	-$416	-$416
192. PATTERSON-UTI ENERGY INC COM	2020-01-29	2021-09-27	$1,775	$1,567	$208	$208
1137. PATTERSON-UTI ENERGY INC COM	2020-07-09	2021-09-27	$10,509	$3,908	$6,601	$6,601
979. PATTERSON-UTI ENERGY INC COM	2020-03-16	2021-09-27	$9,048	$2,563	$6,485	$6,485
1411. PATTERSON-UTI ENERGY INC COM	2020-03-17	2021-09-27	$13,041	$3,429	$9,612	$9,612
194. PEBBLEBROOK HOTEL TRUST	2020-03-09	2021-09-27	$4,686	$2,986	$1,700	$1,700
618. PEBBLEBROOK HOTEL TRUST	2020-07-24	2021-09-27	$14,928	$6,353	$8,575	$8,575
327. PEBBLEBROOK HOTEL TRUST	2020-07-24	2021-09-27	$7,899	$3,351	$4,548	$4,548
561. PEBBLEBROOK HOTEL TRUST	2020-07-27	2021-09-27	$13,551	$5,619	$7,932	$7,932
804. PEBBLEBROOK HOTEL TRUST	2020-03-13	2021-09-27	$19,420	$8,020	$11,400	$11,400
115. PORTLAND GEN ELEC CO	2019-11-12	2021-09-27	$5,619	$6,288	-$669	-$669
613. PORTLAND GEN ELEC CO	2019-11-07	2021-09-27	$29,954	$33,493	-$3,539	-$3,539
91. PORTLAND GEN ELEC CO	2019-03-04	2021-09-27	$4,447	$4,618	-$171	-$171
99. PORTLAND GEN ELEC CO	2019-03-04	2021-09-27	$4,838	$5,000	-$162	-$162
225. PORTLAND GEN ELEC CO	2019-03-01	2021-09-27	$10,995	$11,304	-$309	-$309
552. PORTLAND GEN ELEC CO	2019-02-27	2021-09-27	$26,973	$27,426	-$453	-$453
176. PORTLAND GEN ELEC CO	2021-02-25	2021-09-27	$8,600	$7,664	$936	$936
417. PORTLAND GEN ELEC CO	2021-02-24	2021-09-27	$20,377	$17,854	$2,523	$2,523
176. PORTLAND GEN ELEC CO	2021-01-19	2021-09-27	$8,600	$7,454	$1,146	$1,146
157. PORTLAND GEN ELEC CO	2021-01-20	2021-09-27	$7,672	$6,633	$1,039	$1,039
226. PORTLAND GEN ELEC CO	2021-01-14	2021-09-27	$11,043	$9,521	$1,522	$1,522
374. PORTLAND GEN ELEC CO	2021-03-01	2021-09-27	$18,275	$15,727	$2,548	$2,548
242. PORTLAND GEN ELEC CO	2021-01-26	2021-09-27	$11,825	$10,125	$1,700	$1,700
221. PORTLAND GEN ELEC CO	2021-01-27	2021-09-27	$10,799	$9,220	$1,579	$1,579
76. PORTLAND GEN ELEC CO	2021-01-22	2021-09-27	$3,714	$3,162	$552	$552
124. PORTLAND GEN ELEC CO	2020-08-26	2021-09-27	$6,059	$4,831	$1,228	$1,228
155. PORTLAND GEN ELEC CO	2020-09-08	2021-09-27	$7,574	$5,961	$1,613	$1,613
221. PORTLAND GEN ELEC CO	2020-09-03	2021-09-27	$10,799	$8,460	$2,339	$2,339
220. PORTLAND GEN ELEC CO	2020-08-28	2021-09-27	$10,750	$8,409	$2,341	$2,341
93. PORTLAND GEN ELEC CO	2020-08-27	2021-09-27	$4,544	$3,511	$1,033	$1,033
481. PORTLAND GEN ELEC CO	2020-08-25	2021-09-27	$23,504	$17,997	$5,507	$5,507
291. PORTLAND GEN ELEC CO	2020-08-26	2021-09-27	$14,220	$10,851	$3,369	$3,369
125. PORTLAND GEN ELEC CO	2020-09-01	2021-09-27	$6,108	$4,646	$1,462	$1,462
151. PORTLAND GEN ELEC CO	2020-09-10	2021-09-27	$7,379	$5,290	$2,089	$2,089
242. PORTLAND GEN ELEC CO	2020-09-10	2021-09-27	$11,825	$7,988	$3,837	$3,837
529. PRIMO WTR CORP NPV	2021-02-26	2021-09-27	$8,640	$7,787	$853	$853
268. PRIMO WTR CORP NPV	2020-01-13	2021-09-27	$4,377	$3,621	$756	$756
1074. PRIMO WTR CORP NPV	2019-10-10	2021-09-27	$17,542	$13,649	$3,893	$3,893
805. PRIMO WTR CORP NPV	2019-10-03	2021-09-27	$13,148	$10,208	$2,940	$2,940
902. PRIMO WTR CORP NPV	2019-10-09	2021-09-27	$14,733	$11,428	$3,305	$3,305
1319. PRIMO WTR CORP NPV	2019-10-16	2021-09-27	$21,544	$16,606	$4,938	$4,938
40. PRIMO WTR CORP NPV	2019-10-08	2021-09-27	$653	$499	$154	$154
39. PRIMO WTR CORP NPV	2019-12-19	2021-09-27	$637	$358	$279	$279
167. PRIMO WTR CORP NPV	2019-12-21	2021-09-27	$2,728	$1,470	$1,258	$1,258
1057. PRIMO WTR CORP NPV	2020-03-23	2021-09-27	$17,264	$8,940	$8,324	$8,324
531. PRIMO WTR CORP NPV	2019-12-20	2021-09-27	$8,673	$4,473	$4,200	$4,200
1866. PRIMO WTR CORP NPV	2020-03-20	2021-09-27	$30,478	$15,424	$15,054	$15,054
2767. RANGE RES CORP	2018-09-17	2021-09-27	$61,089	$44,203	$16,886	$16,886
365. RANGE RES CORP	2018-09-13	2021-09-27	$8,058	$5,693	$2,365	$2,365
123. RANGE RES CORP	2018-02-07	2021-09-27	$2,716	$1,703	$1,013	$1,013
293. RANGE RES CORP	2018-02-06	2021-09-27	$6,469	$3,940	$2,529	$2,529
254. RANGE RES CORP	2018-02-08	2021-09-27	$5,608	$3,332	$2,276	$2,276
180. RANGE RES CORP	2018-02-09	2021-09-27	$3,974	$2,231	$1,743	$1,743
635. RANGE RES CORP	2019-05-29	2021-09-27	$14,019	$5,082	$8,937	$8,937
1946. RANGE RES CORP	2019-12-11	2021-09-27	$42,963	$8,023	$34,940	$34,940
1641. RAYONIER INC REIT	2018-09-17	2021-09-27	$60,587	$56,554	$4,033	$4,033
81. RAYONIER INC REIT	2018-09-19	2021-09-27	$2,991	$2,746	$245	$245
64. RAYONIER INC REIT	2020-01-29	2021-09-27	$2,363	$2,044	$319	$319
247. RAYONIER INC REIT	2019-12-11	2021-09-27	$9,119	$7,759	$1,360	$1,360
342. RAYONIER INC REIT	2019-11-08	2021-09-27	$12,627	$10,178	$2,449	$2,449
188. RAYONIER INC REIT	2019-08-06	2021-09-27	$6,941	$5,319	$1,622	$1,622
223. RAYONIER INC REIT	2016-09-06	2021-09-27	$8,233	$6,238	$1,995	$1,995
27. RAYONIER INC REIT	2017-01-31	2021-09-27	$997	$750	$247	$247
31. RAYONIER INC REIT	2016-10-25	2021-09-27	$1,145	$824	$321	$321
46. RAYONIER INC REIT	2016-10-26	2021-09-27	$1,698	$1,221	$477	$477
23. RAYONIER INC REIT	2016-10-27	2021-09-27	$849	$610	$239	$239
385. RAYONIER INC REIT	2020-02-28	2021-09-27	$14,215	$10,093	$4,122	$4,122
161. RAYONIER INC REIT	2020-03-11	2021-09-27	$5,944	$3,756	$2,188	$2,188
59. RAYONIER INC REIT	2015-10-14	2021-09-27	$2,178	$1,340	$838	$838
245. RAYONIER INC REIT	2020-03-11	2021-09-27	$9,046	$5,562	$3,484	$3,484
5. RAYONIER INC REIT	2015-12-16	2021-09-27	$185	$111	$74	$74
89. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-22	2021-09-27	$2,329	$2,052	$277	$277
175. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-21	2021-09-27	$4,579	$4,026	$553	$553
133. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-13	2021-09-27	$3,480	$2,892	$588	$588
507. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-05	2021-09-27	$13,265	$10,090	$3,175	$3,175
540. RESIDEO TECHNOLOGIES INC REG SHS	2019-04-10	2021-09-27	$14,128	$10,736	$3,392	$3,392
337. RESIDEO TECHNOLOGIES INC REG SHS	2019-06-03	2021-09-27	$8,817	$6,547	$2,270	$2,270
275. RESIDEO TECHNOLOGIES INC REG SHS	2019-06-05	2021-09-27	$7,195	$5,318	$1,877	$1,877
714. RESIDEO TECHNOLOGIES INC REG SHS	2019-07-19	2021-09-27	$18,681	$13,772	$4,909	$4,909
370. RESIDEO TECHNOLOGIES INC REG SHS	2019-07-31	2021-09-27	$9,681	$7,126	$2,555	$2,555
210. RESIDEO TECHNOLOGIES INC REG SHS	2019-07-30	2021-09-27	$5,494	$4,003	$1,491	$1,491
724. RESIDEO TECHNOLOGIES INC REG SHS	2019-08-08	2021-09-27	$18,943	$12,585	$6,358	$6,358
488. RESIDEO TECHNOLOGIES INC REG SHS	2019-08-06	2021-09-27	$12,768	$8,437	$4,331	$4,331
1282. RESIDEO TECHNOLOGIES INC REG SHS	2019-08-15	2021-09-27	$33,542	$17,972	$15,570	$15,570
678. RESIDEO TECHNOLOGIES INC REG SHS	2019-12-11	2021-09-27	$17,739	$7,477	$10,262	$10,262
1123. RESIDEO TECHNOLOGIES INC REG SHS	2020-03-11	2021-09-27	$29,382	$8,924	$20,458	$20,458
34. RETAIL PPTYS AMER INC CL A REITS	2019-12-11	2021-09-27	$445	$464	-$19	-$19
335. RETAIL PPTYS AMER INC CL A REITS	2019-10-08	2021-09-27	$4,383	$4,220	$163	$163
3657. RETAIL PPTYS AMER INC CL A REITS	2018-09-17	2021-09-27	$47,852	$45,884	$1,968	$1,968
196. RETAIL PPTYS AMER INC CL A REITS	2018-02-05	2021-09-27	$2,565	$2,261	$304	$304
213. RETAIL PPTYS AMER INC CL A REITS	2018-02-07	2021-09-27	$2,787	$2,427	$360	$360
179. RETAIL PPTYS AMER INC CL A REITS	2018-02-09	2021-09-27	$2,342	$1,930	$412	$412
592. RETAIL PPTYS AMER INC CL A REITS	2020-05-12	2021-09-27	$7,746	$2,682	$5,064	$5,064
276. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-03-16	2021-09-27	$7,591	$8,436	-$845	-$845
247. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-03-19	2021-09-27	$6,793	$7,417	-$624	-$624
314. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-06-25	2021-09-27	$8,636	$9,419	-$783	-$783
468. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-04-09	2021-09-27	$12,872	$14,034	-$1,162	-$1,162
341. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-03-12	2021-09-27	$9,379	$10,190	-$811	-$811
493. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-03-25	2021-09-27	$13,559	$14,720	-$1,161	-$1,161
402. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-04-27	2021-09-27	$11,056	$11,994	-$938	-$938
450. REYNOLDS CONSUMER PRODUCTS INC REGISTERE	2021-04-01	2021-09-27	$12,377	$13,408	-$1,031	-$1,031
1. RYMAN HOSPITALITY PPTYS INC	2020-03-16	2021-09-27	$90	$29	$61	$61
333. RYMAN HOSPITALITY PPTYS INC	2020-05-13	2021-09-27	$29,852	$8,011	$21,841	$21,841
95. SCIENCE APPLICATIONS INTL CORP	2021-05-14	2021-09-27	$8,246	$8,409	-$163	-$163
264. SCIENCE APPLICATIONS INTL CORP	2021-04-27	2021-09-27	$22,915	$23,240	-$325	-$325
158. SCIENCE APPLICATIONS INTL CORP	2021-06-30	2021-09-27	$13,714	$13,856	-$142	-$142
164. SCIENCE APPLICATIONS INTL CORP	2021-04-15	2021-09-27	$14,235	$14,357	-$122	-$122
16. SCIENCE APPLICATIONS INTL CORP	2021-07-07	2021-09-27	$1,389	$1,394	-$5	-$5
42. SCIENCE APPLICATIONS INTL CORP	2021-07-06	2021-09-27	$3,646	$3,645	$1	$1
90. SCIENCE APPLICATIONS INTL CORP	2021-08-03	2021-09-27	$7,812	$7,613	$199	$199
62. SCIENCE APPLICATIONS INTL CORP	2021-08-04	2021-09-27	$5,381	$5,129	$252	$252
845. SIMMONS 1ST NTL A $5	2018-09-17	2021-09-27	$25,568	$26,575	-$1,007	-$1,007
82. SIMMONS 1ST NTL A $5	2018-09-13	2021-09-27	$2,481	$2,565	-$84	-$84
52. SIMMONS 1ST NTL A $5	2017-06-02	2021-09-27	$1,573	$1,351	$222	$222
44. SIMMONS 1ST NTL A $5	2017-08-22	2021-09-27	$1,331	$1,143	$188	$188
44. SIMMONS 1ST NTL A $5	2017-06-05	2021-09-27	$1,331	$1,140	$191	$191
210. SIMMONS 1ST NTL A $5	2019-12-11	2021-09-27	$6,354	$5,434	$920	$920
42. SIMMONS 1ST NTL A $5	2017-06-26	2021-09-27	$1,271	$1,075	$196	$196
8. SIMMONS 1ST NTL A $5	2017-06-06	2021-09-27	$242	$204	$38	$38
424. SIMMONS 1ST NTL A $5	2019-03-25	2021-09-27	$12,830	$9,956	$2,874	$2,874
249. SIMMONS 1ST NTL A $5	2019-10-08	2021-09-27	$7,534	$5,833	$1,701	$1,701
272. SIMMONS 1ST NTL A $5	2020-09-11	2021-09-27	$8,230	$4,476	$3,754	$3,754
535. SIMMONS 1ST NTL A $5	2020-09-21	2021-09-27	$16,188	$8,154	$8,034	$8,034
7. SOUTHWEST GAS CORP	2021-03-19	2021-09-27	$480	$483	-$3	-$3
104. SOUTHWEST GAS CORP	2021-03-19	2021-09-27	$7,128	$7,014	$114	$114
104. SOUTHWEST GAS CORP	2021-03-18	2021-09-27	$7,128	$6,976	$152	$152
206. SOUTHWEST GAS CORP	2021-03-17	2021-09-27	$14,118	$13,738	$380	$380
103. SOUTHWEST GAS CORP	2021-03-12	2021-09-27	$7,059	$6,800	$259	$259
201. SOUTHWEST GAS CORP	2021-02-23	2021-09-27	$13,775	$13,228	$547	$547
115. SOUTHWEST GAS CORP	2021-03-12	2021-09-27	$7,881	$7,566	$315	$315
142. SOUTHWEST GAS CORP	2021-02-24	2021-09-27	$9,732	$9,250	$482	$482
104. SOUTHWEST GAS CORP	2021-06-30	2021-09-27	$7,128	$6,761	$367	$367
120. SOUTHWEST GAS CORP	2020-02-28	2021-09-27	$8,224	$7,752	$472	$472
199. SOUTHWEST GAS CORP	2021-06-18	2021-09-27	$13,638	$12,617	$1,021	$1,021
172. SOUTHWEST GAS CORP	2021-02-26	2021-09-27	$11,788	$10,896	$892	$892
129. SOUTHWEST GAS CORP	2021-06-24	2021-09-27	$8,841	$8,165	$676	$676
116. SOUTHWEST GAS CORP	2021-03-02	2021-09-27	$7,950	$7,293	$657	$657
122. SOUTHWEST GAS CORP	2021-03-02	2021-09-27	$8,361	$7,616	$745	$745
83. SOUTHWEST GAS CORP	2021-03-02	2021-09-27	$5,688	$5,166	$522	$522
111. SOUTHWEST GAS CORP	2021-01-28	2021-09-27	$7,607	$6,736	$871	$871
127. SOUTHWEST GAS CORP	2021-01-27	2021-09-27	$8,704	$7,688	$1,016	$1,016
281. SOUTHWEST GAS CORP	2021-01-26	2021-09-27	$19,258	$16,943	$2,315	$2,315
115. SOUTHWEST GAS CORP	2021-02-01	2021-09-27	$7,881	$6,922	$959	$959
139. SOUTHWEST GAS CORP	2020-12-22	2021-09-27	$9,526	$8,209	$1,317	$1,317
124. SOUTHWEST GAS CORP	2021-01-22	2021-09-27	$8,498	$7,131	$1,367	$1,367
189. SPIRE INC	2021-02-05	2021-09-27	$11,864	$12,162	-$298	-$298
221. SPIRE INC	2021-02-09	2021-09-27	$13,873	$14,196	-$323	-$323
104. SPIRE INC	2021-02-10	2021-09-27	$6,529	$6,655	-$126	-$126
217. SPIRE INC	2021-02-12	2021-09-27	$13,622	$13,854	-$232	-$232
90. SPIRE INC	2021-02-11	2021-09-27	$5,650	$5,722	-$72	-$72
100. SPIRE INC	2021-02-02	2021-09-27	$6,277	$6,322	-$45	-$45
190. SPIRE INC	2021-02-01	2021-09-27	$11,927	$11,820	$107	$107
106. SPIRE INC	2021-02-03	2021-09-27	$6,654	$6,523	$131	$131
522. TRI POINTE HOMES INC	2021-03-03	2021-09-27	$11,571	$9,796	$1,775	$1,775
538. TRI POINTE HOMES INC	2021-02-18	2021-09-27	$11,926	$10,081	$1,845	$1,845
394. TRI POINTE HOMES INC	2021-03-04	2021-09-27	$8,734	$7,113	$1,621	$1,621
416. TRI POINTE HOMES INC	2021-01-12	2021-09-27	$9,222	$7,198	$2,024	$2,024
166. TRI POINTE HOMES INC	2018-09-17	2021-09-27	$3,680	$2,353	$1,327	$1,327
287. TRI POINTE HOMES INC	2018-09-13	2021-09-27	$6,362	$4,037	$2,325	$2,325
85. TRI POINTE HOMES INC	2018-08-14	2021-09-27	$1,884	$1,185	$699	$699
90. TRI POINTE HOMES INC	2018-08-15	2021-09-27	$1,995	$1,248	$747	$747
75. TRI POINTE HOMES INC	2018-09-19	2021-09-27	$1,663	$1,040	$623	$623
41. TRI POINTE HOMES INC	2017-04-25	2021-09-27	$909	$500	$409	$409
1146. TRI POINTE HOMES INC	2018-10-04	2021-09-27	$25,404	$13,792	$11,612	$11,612
686. TRI POINTE HOMES INC	2018-10-12	2021-09-27	$15,207	$7,811	$7,396	$7,396
130. TRI POINTE HOMES INC	2016-11-11	2021-09-27	$2,882	$1,477	$1,405	$1,405
176. TRI POINTE HOMES INC	2016-11-09	2021-09-27	$3,901	$1,953	$1,948	$1,948
877. TRI POINTE HOMES INC	2020-03-16	2021-09-27	$19,441	$8,601	$10,840	$10,840
942. TRI POINTE HOMES INC	2020-04-02	2021-09-27	$20,881	$7,405	$13,476	$13,476
2046. TRI POINTE HOMES INC	2020-03-20	2021-09-27	$45,354	$14,366	$30,988	$30,988
98. TENNECO AUTOMOTIVE INC	2018-10-10	2021-09-27	$1,442	$3,376	-$1,934	-$1,934
250. TENNECO AUTOMOTIVE INC	2018-10-22	2021-09-27	$3,679	$8,392	-$4,713	-$4,713
507. TENNECO AUTOMOTIVE INC	2018-12-10	2021-09-27	$7,462	$14,903	-$7,441	-$7,441
560. TENNECO AUTOMOTIVE INC	2018-12-31	2021-09-27	$8,242	$15,294	-$7,052	-$7,052
1157. TENNECO AUTOMOTIVE INC	2019-03-25	2021-09-27	$17,028	$26,152	-$9,124	-$9,124
414. TENNECO AUTOMOTIVE INC	2021-09-13	2021-09-27	$6,093	$5,743	$350	$350
628. TENNECO AUTOMOTIVE INC	2021-09-17	2021-09-27	$9,243	$8,630	$613	$613
644. TENNECO AUTOMOTIVE INC	2021-05-12	2021-09-27	$9,478	$8,848	$630	$630
522. TENNECO AUTOMOTIVE INC	2021-05-14	2021-09-27	$7,683	$7,009	$674	$674
1016. TENNECO AUTOMOTIVE INC	2019-08-27	2021-09-27	$14,953	$8,289	$6,664	$6,664
353. TEREX CORP	2017-03-07	2021-09-27	$15,932	$10,655	$5,277	$5,277
347. TEREX CORP	2018-12-06	2021-09-27	$15,661	$10,354	$5,307	$5,307
240. TEREX CORP	2017-01-27	2021-09-27	$10,832	$7,077	$3,755	$3,755
21. TEREX CORP	2019-12-11	2021-09-27	$948	$608	$340	$340
251. TEREX CORP	2018-12-31	2021-09-27	$11,329	$6,906	$4,423	$4,423
565. TEREX CORP	2019-08-05	2021-09-27	$25,501	$15,233	$10,268	$10,268
367. TEREX CORP	2019-08-08	2021-09-27	$16,564	$9,851	$6,713	$6,713
363. TEREX CORP	2019-06-03	2021-09-27	$16,384	$9,727	$6,657	$6,657
646. TEREX CORP	2018-12-20	2021-09-27	$29,156	$17,222	$11,934	$11,934
170. TEREX CORP	2016-09-06	2021-09-27	$7,673	$4,144	$3,529	$3,529
487. TEREX CORP	2019-08-15	2021-09-27	$21,980	$11,333	$10,647	$10,647
429. TEREX CORP	2020-02-25	2021-09-27	$19,362	$9,840	$9,522	$9,522
362. TEREX CORP	2020-02-28	2021-09-27	$16,338	$7,937	$8,401	$8,401
258. TEREX CORP	2020-02-28	2021-09-27	$11,644	$5,602	$6,042	$6,042
2. TEREX CORP	2015-12-16	2021-09-27	$90	$37	$53	$53
7. TEREX CORP	2016-01-05	2021-09-27	$316	$126	$190	$190
2. TEREX CORP	2016-01-13	2021-09-27	$90	$32	$58	$58
7. TEREX CORP	2016-01-14	2021-09-27	$316	$112	$204	$204
9. TEREX CORP	2016-01-19	2021-09-27	$406	$135	$271	$271
93. TETRA TECHNOLOGIES INC DEL COM	2015-10-14	2021-09-27	$298	$667	-$369	-$369
698. TETRA TECHNOLOGIES INC DEL COM	2016-09-06	2021-09-27	$2,236	$4,293	-$2,057	-$2,057
170. TETRA TECHNOLOGIES INC DEL COM	2016-11-01	2021-09-27	$545	$918	-$373	-$373
59. TETRA TECHNOLOGIES INC DEL COM	2016-11-10	2021-09-27	$189	$307	-$118	-$118
104. TETRA TECHNOLOGIES INC DEL COM	2016-11-11	2021-09-27	$333	$540	-$207	-$207
579. TETRA TECHNOLOGIES INC DEL COM	2018-09-13	2021-09-27	$1,855	$2,553	-$698	-$698
9960. TETRA TECHNOLOGIES INC DEL COM	2018-09-17	2021-09-27	$31,908	$43,696	-$11,788	-$11,788
123. TETRA TECHNOLOGIES INC DEL COM	2018-09-19	2021-09-27	$394	$537	-$143	-$143
153. TETRA TECHNOLOGIES INC DEL COM	2017-12-21	2021-09-27	$490	$657	-$167	-$167
1473. TETRA TECHNOLOGIES INC DEL COM	2020-01-29	2021-09-27	$4,719	$2,284	$2,435	$2,435
78. TEXAS CAP BNCSHS INC	2017-05-29	2021-09-27	$4,824	$6,266	-$1,442	-$1,442
101. TEXAS CAP BNCSHS INC	2021-04-22	2021-09-27	$6,246	$6,498	-$252	-$252
328. TEXAS CAP BNCSHS INC	2021-04-20	2021-09-27	$20,286	$21,072	-$786	-$786
117. TEXAS CAP BNCSHS INC	2021-04-22	2021-09-27	$7,236	$7,488	-$252	-$252
110. TEXAS CAP BNCSHS INC	2021-04-20	2021-09-27	$6,803	$7,036	-$233	-$233
192. TEXAS CAP BNCSHS INC	2021-06-21	2021-09-27	$11,875	$12,247	-$372	-$372
143. TEXAS CAP BNCSHS INC	2021-06-18	2021-09-27	$8,844	$9,084	-$240	-$240
80. TEXAS CAP BNCSHS INC	2021-06-18	2021-09-27	$4,948	$4,988	-$40	-$40
17. TEXAS CAP BNCSHS INC	2019-11-11	2021-09-27	$1,051	$1,001	$50	$50
131. TEXAS CAP BNCSHS INC	2018-11-29	2021-09-27	$8,102	$7,690	$412	$412
138. TEXAS CAP BNCSHS INC	2018-11-26	2021-09-27	$8,535	$7,843	$692	$692
20. TEXAS CAP BNCSHS INC	2018-11-16	2021-09-27	$1,237	$1,131	$106	$106
106. TEXAS CAP BNCSHS INC	2019-08-06	2021-09-27	$6,556	$5,911	$645	$645
253. TEXAS CAP BNCSHS INC	2018-12-06	2021-09-27	$15,647	$13,937	$1,710	$1,710
359. TEXAS CAP BNCSHS INC	2020-01-27	2021-09-27	$22,203	$18,963	$3,240	$3,240
149. TEXAS CAP BNCSHS INC	2020-02-27	2021-09-27	$9,215	$7,578	$1,637	$1,637
165. TEXAS CAP BNCSHS INC	2020-02-28	2021-09-27	$10,205	$7,720	$2,485	$2,485
221. TEXAS CAP BNCSHS INC	2020-03-13	2021-09-27	$13,668	$7,076	$6,592	$6,592
220. UNITED BANKSHARES INC WEST VA COM	2018-02-02	2021-09-27	$7,658	$9,331	-$1,673	-$1,673
2219. UNITED BANKSHARES INC WEST VA COM	2018-05-22	2021-09-27	$77,236	$82,007	-$4,771	-$4,771
111. UNITED BANKSHARES INC WEST VA COM	2018-05-26	2021-09-27	$3,864	$4,022	-$158	-$158
31. UNITED BANKSHARES INC WEST VA COM	2017-10-30	2021-09-27	$1,079	$1,115	-$36	-$36
31. UNITED BANKSHARES INC WEST VA COM	2017-11-06	2021-09-27	$1,079	$1,115	-$36	-$36
17. UNITED BANKSHARES INC WEST VA COM	2017-12-21	2021-09-27	$592	$610	-$18	-$18
64. UNITED BANKSHARES INC WEST VA COM	2018-10-02	2021-09-27	$2,228	$2,271	-$43	-$43
43. UNITED BANKSHARES INC WEST VA COM	2017-09-12	2021-09-27	$1,497	$1,477	$20	$20
6. UNITED BANKSHARES INC WEST VA COM	2017-11-10	2021-09-27	$209	$205	$4	$4
286. UNITED BANKSHARES INC WEST VA COM	2018-10-15	2021-09-27	$9,955	$9,751	$204	$204
29. UNITED BANKSHARES INC WEST VA COM	2017-11-09	2021-09-27	$1,009	$987	$22	$22
59. UNITED BANKSHARES INC WEST VA COM	2017-08-30	2021-09-27	$2,054	$1,987	$67	$67
90. UNITED BANKSHARES INC WEST VA COM	2017-08-22	2021-09-27	$3,133	$2,980	$153	$153
4. UNITED BANKSHARES INC WEST VA COM	2017-08-21	2021-09-27	$139	$130	$9	$9
857. VERINT SYS INC COM	2018-09-17	2021-09-27	$39,246	$25,812	$13,434	$13,434
92. VERINT SYS INC COM	2018-09-19	2021-09-27	$4,213	$2,730	$1,483	$1,483
35. VERINT SYS INC COM	2017-12-08	2021-09-27	$1,603	$888	$715	$715
33. VERINT SYS INC COM	2017-08-22	2021-09-27	$1,511	$805	$706	$706
29. VERINT SYS INC COM	2017-01-31	2021-09-27	$1,328	$687	$641	$641
19. VERINT SYS INC COM	2016-12-27	2021-09-27	$870	$431	$439	$439
96. VERINT SYS INC COM	2011-01-31	2021-09-27	$4,396	$2,168	$2,228	$2,228
12. VERINT SYS INC COM	2016-12-23	2021-09-27	$550	$269	$281	$281
1. VERINT SYS INC COM	2016-04-13	2021-09-27	$46	$22	$24	$24
3. VERINT SYS INC COM	2016-04-11	2021-09-27	$137	$66	$71	$71
5. VERINT SYS INC COM	2016-04-12	2021-09-27	$229	$108	$121	$121
3. VERINT SYS INC COM	2016-04-07	2021-09-27	$137	$65	$72	$72
836. ASSURED GUARANTY LTD	2018-09-17	2021-09-27	$39,835	$33,718	$6,117	$6,117
132. ASSURED GUARANTY LTD	2018-09-13	2021-09-27	$6,290	$5,317	$973	$973
41. ASSURED GUARANTY LTD	2017-11-06	2021-09-27	$1,954	$1,457	$497	$497
26. ASSURED GUARANTY LTD	2018-03-05	2021-09-27	$1,239	$901	$338	$338
36. ASSURED GUARANTY LTD	2018-01-18	2021-09-27	$1,715	$1,223	$492	$492
30. ASSURED GUARANTY LTD	2018-02-09	2021-09-27	$1,429	$1,018	$411	$411
162. ASSURED GUARANTY LTD	2016-09-06	2021-09-27	$7,719	$4,453	$3,266	$3,266
4. ASSURED GUARANTY LTD	2016-06-06	2021-09-27	$191	$107	$84	$84
6. ASSURED GUARANTY LTD	2016-05-23	2021-09-27	$286	$155	$131	$131
2. ASSURED GUARANTY LTD	2016-06-22	2021-09-27	$95	$51	$44	$44
9. ASSURED GUARANTY LTD	2016-06-21	2021-09-27	$429	$228	$201	$201
170. ASSURED GUARANTY LTD	2020-07-17	2021-09-27	$8,100	$3,937	$4,163	$4,163
187. ASSURED GUARANTY LTD	2020-07-29	2021-09-27	$8,910	$4,210	$4,700	$4,700
177. ASSURED GUARANTY LTD	2020-07-10	2021-09-27	$8,434	$3,939	$4,495	$4,495
249. ASSURED GUARANTY LTD	2020-07-09	2021-09-27	$11,865	$5,533	$6,332	$6,332
57. ENSTAR GROUP LTD	2021-09-20	2021-09-27	$13,701	$13,176	$525	$525
31. ENSTAR GROUP LTD	2019-04-05	2021-09-27	$7,452	$5,476	$1,976	$1,976
53. ENSTAR GROUP LTD	2019-04-04	2021-09-27	$12,740	$9,271	$3,469	$3,469
94. ENSTAR GROUP LTD	2019-04-03	2021-09-27	$22,595	$16,276	$6,319	$6,319
62. ENSTAR GROUP LTD	2019-05-29	2021-09-27	$14,903	$10,179	$4,724	$4,724
162. JANUS HENDERSON GROUP PLC	2021-03-04	2021-09-27	$6,916	$4,621	$2,295	$2,295
263. JANUS HENDERSON GROUP PLC	2018-09-17	2021-09-27	$11,227	$7,244	$3,983	$3,983
154. JANUS HENDERSON GROUP PLC	2018-09-13	2021-09-27	$6,574	$4,231	$2,343	$2,343
1079. JANUS HENDERSON GROUP PLC	2018-10-03	2021-09-27	$46,062	$28,314	$17,748	$17,748
248. JANUS HENDERSON GROUP PLC	2018-10-10	2021-09-27	$10,587	$6,147	$4,440	$4,440
223. JANUS HENDERSON GROUP PLC	2018-10-11	2021-09-27	$9,520	$5,350	$4,170	$4,170
322. JANUS HENDERSON GROUP PLC	2019-08-06	2021-09-27	$13,746	$6,276	$7,470	$7,470
15. WHITE MOUNTAINS INS GRP LTD	2021-06-11	2021-09-27	$16,586	$17,052	-$466	-$466
6. WHITE MOUNTAINS INS GRP LTD	2021-06-15	2021-09-27	$6,635	$6,816	-$181	-$181
6. WHITE MOUNTAINS INS GRP LTD	2021-06-16	2021-09-27	$6,635	$6,811	-$176	-$176
10. WHITE MOUNTAINS INS GRP LTD	2021-06-21	2021-09-27	$11,058	$11,310	-$252	-$252
3. WHITE MOUNTAINS INS GRP LTD	2021-06-23	2021-09-27	$3,317	$3,384	-$67	-$67
92. WHITE MOUNTAINS INS GRP LTD	2018-09-17	2021-09-27	$101,729	$90,216	$11,513	$11,513
3. WHITE MOUNTAINS INS GRP LTD	2018-09-19	2021-09-27	$3,317	$2,888	$429	$429
7. WHITE MOUNTAINS INS GRP LTD	2018-09-13	2021-09-27	$7,740	$6,604	$1,136	$1,136
13. WHITE MOUNTAINS INS GRP LTD	2016-09-06	2021-09-27	$14,375	$10,786	$3,589	$3,589
3. WHITE MOUNTAINS INS GRP LTD	2015-10-14	2021-09-27	$3,317	$2,310	$1,007	$1,007
174. TRINSEO S A COM	2021-06-21	2021-09-27	$9,799	$10,171	-$372	-$372
542. TRINSEO S A COM	2018-12-20	2021-09-27	$30,523	$24,062	$6,461	$6,461
22. TRINSEO S A COM	2018-11-03	2021-09-27	$1,239	$934	$305	$305
208. TRINSEO S A COM	2019-05-02	2021-09-27	$11,713	$8,789	$2,924	$2,924
93. TRINSEO S A COM	2019-07-31	2021-09-27	$5,237	$3,745	$1,492	$1,492
116. TRINSEO S A COM	2019-07-30	2021-09-27	$6,533	$4,652	$1,881	$1,881
303. TRINSEO S A COM	2020-03-11	2021-09-27	$17,063	$5,104	$11,959	$11,959
383. TRINSEO S A COM	2020-03-13	2021-09-27	$21,569	$6,050	$15,519	$15,519
1082. COGNYTE SOFTWARE LTD. REG SHS WHE	2018-09-17	2021-09-27	$22,405	$18,616	$3,789	$3,789
92. COGNYTE SOFTWARE LTD. REG SHS WHE	2018-09-19	2021-09-27	$1,905	$1,560	$345	$345
35. COGNYTE SOFTWARE LTD. REG SHS WHE	2017-12-08	2021-09-27	$725	$507	$218	$218
33. COGNYTE SOFTWARE LTD. REG SHS WHE	2017-08-22	2021-09-27	$683	$460	$223	$223
29. COGNYTE SOFTWARE LTD. REG SHS WHE	2017-01-31	2021-09-27	$600	$393	$207	$207
19. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-12-27	2021-09-27	$393	$246	$147	$147
96. COGNYTE SOFTWARE LTD. REG SHS WHE	2011-01-31	2021-09-27	$1,988	$1,238	$750	$750
12. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-12-23	2021-09-27	$248	$154	$94	$94
1. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-04-13	2021-09-27	$21	$13	$8	$8
3. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-04-11	2021-09-27	$62	$37	$25	$25
5. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-04-12	2021-09-27	$104	$62	$42	$42
3. COGNYTE SOFTWARE LTD. REG SHS WHE	2016-04-07	2021-09-27	$62	$37	$25	$25
1292. AIR LIQUIDE ADR	2021-08-30	2021-09-28	$42,317	$46,470	-$4,153	-$4,153
1023. AIR LIQUIDE ADR	2018-03-22	2021-09-28	$33,506	$22,821	$10,685	$10,685
985. BOC HONG KONG HLDGS LTD SPONSORED ADR	2021-08-25	2021-09-28	$57,685	$62,043	-$4,358	-$4,358
1264. BOC HONG KONG HLDGS LTD SPONSORED ADR	2021-08-30	2021-09-28	$74,024	$77,691	-$3,667	-$3,667
2430. BRENNTAG SE ADR	2021-08-30	2021-09-28	$45,853	$49,748	-$3,895	-$3,895
31. BRINKS CO	2016-09-06	2021-09-28	$2,008	$1,131	$877	$877
52. BRINKS CO	2020-05-14	2021-09-28	$3,369	$1,790	$1,579	$1,579
756. COCA-COLA HBC AG SHS ADR	2021-08-30	2021-09-28	$24,522	$27,262	-$2,740	-$2,740
99. COCA-COLA HBC AG SHS ADR	2021-08-25	2021-09-28	$3,211	$3,594	-$383	-$383
2116. COCA-COLA HBC AG SHS ADR	2021-08-25	2021-09-28	$68,637	$76,807	-$8,170	-$8,170
36. COMMSCOPE HLDG CO INC	2019-08-05	2021-09-28	$505	$477	$28	$28
424. COMMSCOPE HLDG CO INC	2020-01-29	2021-09-28	$5,949	$5,592	$357	$357
698. COMMSCOPE HLDG CO INC	2020-03-17	2021-09-28	$9,793	$4,660	$5,133	$5,133
474. FIDELITY NATL INFORMATION SVCS INC COM	2016-08-25	2021-09-28	$58,013	$37,745	$20,268	$20,268
275. HILLENBRAND INC	2020-08-04	2021-09-28	$11,659	$8,206	$3,453	$3,453
382. HILLENBRAND INC	2020-09-14	2021-09-28	$16,195	$11,357	$4,838	$4,838
1768. HOUGHTON MIFFLIN HARCOURT CO	2017-10-05	2021-09-28	$23,710	$21,203	$2,507	$2,507
174. INTERNATIONAL BUSINESS MACHS	2021-08-30	2021-09-28	$23,911	$24,271	-$360	-$360
830. LUMH MOET HENNESSY LOUIS VUITTON	2021-08-30	2021-09-28	$120,303	$122,892	-$2,589	-$2,589
62. LUMH MOET HENNESSY LOUIS VUITTON	2019-04-26	2021-09-28	$8,987	$4,806	$4,181	$4,181
587. LUMH MOET HENNESSY LOUIS VUITTON	2018-12-11	2021-09-28	$85,082	$33,330	$51,752	$51,752
1641. MRC GLOBAL INC	2017-07-14	2021-09-28	$12,731	$28,089	-$15,358	-$15,358
1101. MRC GLOBAL INC	2017-07-17	2021-09-28	$8,542	$18,656	-$10,114	-$10,114
1278. MRC GLOBAL INC	2017-07-17	2021-09-28	$9,885	$21,655	-$11,770	-$11,770
1148. MRC GLOBAL INC	2017-08-03	2021-09-28	$8,879	$18,843	-$9,964	-$9,964
43. MRC GLOBAL INC	2017-08-07	2021-09-28	$333	$696	-$363	-$363
4. MRC GLOBAL INC	2017-12-07	2021-09-28	$31	$63	-$32	-$32
2870. NESTE OYJ	2021-08-30	2021-09-28	$82,105	$85,913	-$3,808	-$3,808
43. NESTE OYJ	2021-08-25	2021-09-28	$1,230	$1,276	-$46	-$46
811. NOVO-NORDISK A S ADR	2021-08-30	2021-09-28	$77,918	$82,712	-$4,794	-$4,794
647. SIEMENS A G SPONSORED ADR	2021-08-30	2021-09-28	$54,495	$53,880	$615	$615
506. SIEMENS A G SPONSORED ADR	2021-08-25	2021-09-28	$42,619	$41,335	$1,284	$1,284
712. SONY CORP/AMER SHARES NEW/	2021-08-25	2021-09-28	$81,143	$74,840	$6,303	$6,303
981. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS	2021-08-25	2021-09-28	$34,627	$35,099	-$472	-$472
1412. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS	2021-08-30	2021-09-28	$49,841	$49,534	$307	$307
725. ICON PLC	2021-08-30	2021-09-28	$189,627	$184,570	$5,057	$5,057
662. LOGITECH INTERNATIONAL	2021-08-30	2021-09-28	$59,883	$69,580	-$9,697	-$9,697
517. LOGITECH INTERNATIONAL	2021-08-25	2021-09-28	$46,766	$54,246	-$7,480	-$7,480
124. BRINKS CO	2020-05-14	2021-09-29	$7,922	$4,269	$3,653	$3,653
20. BRINKS CO	2015-10-14	2021-09-29	$1,278	$611	$667	$667
3. BRINKS CO	2016-01-21	2021-09-29	$192	$81	$111	$111
90. ENSIGN GROUP INC	2020-03-13	2021-09-29	$6,787	$2,798	$3,989	$3,989
677. MRC GLOBAL INC	2017-12-07	2021-09-29	$5,063	$10,707	-$5,644	-$5,644
1293. NIDEC CORPORATION ADR	2021-08-30	2021-09-29	$36,263	$36,769	-$506	-$506
1153. TOKYO ELECTRON LTD SHS	2021-08-30	2021-09-29	$132,333	$122,851	$9,482	$9,482
287. TOKYO ELECTRON LTD SHS	2021-08-25	2021-09-29	$32,940	$29,384	$3,556	$3,556
2385. VIPSHOP HLDGS LTD SPONSORED ADR	2021-09-07	2021-09-30	$26,598	$38,987	-$12,389	-$12,389
12. ASML HLDG NV NY REG SHS	2021-09-07	2021-09-30	$8,982	$10,393	-$1,411	-$1,411
11. ASML HLDG NV NY REG SHS	2021-09-07	2021-09-30	$8,234	$9,527	-$1,293	-$1,293
3024. INFINEON TECH AG (DE) EUR PAR ORDINARY	2021-09-07	2021-10-01	$122,232	$132,760	-$10,528	-$10,528
21820. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY	2021-09-08	2021-10-01	$301,268	$307,910	-$6,642	-$6,642
738. SYSMEX CO 6869 JPY PAR ORDINARY	2021-09-08	2021-10-01	$92,133	$92,053	$80	$80
1332. VANGUARD FTSE EMERGING MARKETS ETF	2009-08-06	2021-10-01	$66,661	$47,528	$19,133	$19,133
4226. VANGUARD FTSE EMERGING MARKETS ETF	2009-08-06	2021-10-01	$211,492	$150,790	$60,702	$60,702
3781. VANGUARD FTSE EMERGING MARKETS ETF	2009-08-06	2021-10-01	$189,222	$134,912	$54,310	$54,310
44558. VANGUARD FTSE EMERGING MARKETS ETF	2016-09-08	2021-10-01	$2,228,334	$1,720,677	$507,657	$507,657
54208. VANGUARD FTSE EMERGING MARKETS ETF	2016-11-04	2021-10-01	$2,710,928	$1,985,453	$725,475	$725,475
4488. VANGUARD FTSE EMERGING MARKETS ETF	2009-08-06	2021-10-01	$224,444	$160,139	$64,305	$64,305
69853. VANGUARD FTSE EMERGING MARKETS ETF	2009-08-06	2021-10-01	$3,493,331	$2,492,464	$1,000,867	$1,000,867
9541. VANGUARD FTSE EMERGING MARKETS ETF	2009-08-06	2021-10-01	$477,143	$340,438	$136,705	$136,705
25417. VANGUARD FTSE EMERGING MARKETS ETF	2016-05-24	2021-10-01	$1,271,098	$842,995	$428,103	$428,103
1844. ALSTOM EUR14	2021-09-07	2021-10-01	$68,415	$74,237	-$5,822	-$5,822
934. KION GROUP AG AKT. EUR PAR ORDINARY	2021-09-07	2021-10-01	$85,113	$101,095	-$15,982	-$15,982
1143. HOUGHTON MIFFLIN HARCOURT CO	2017-10-05	2021-10-04	$15,707	$13,708	$1,999	$1,999
5181. PING AN INSURANCE (GROUP HKD PAR ORDINARY	2021-09-08	2021-10-04	$34,791	$40,566	-$5,775	-$5,775
511. PING AN INSURANCE (GROUP HKD PAR ORDINARY	2021-09-08	2021-10-04	$3,431	$4,001	-$570	-$570
151450. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY	2021-09-08	2021-10-04	$106,587	$110,450	-$3,863	-$3,863
6991. CHINA CONSTRUCTION BK-H 1.CNY PAR ORDINARY	2021-09-08	2021-10-04	$4,920	$5,098	-$178	-$178
69641. SUN ART RETAIL GROUP LTD COM	2021-09-08	2021-10-04	$31,493	$39,277	-$7,784	-$7,784
23836. CHINA CONCH VENTURE HOLDINGS COM	2021-09-08	2021-10-04	$109,115	$102,642	$6,473	$6,473
506. MRC GLOBAL INC	2017-12-07	2021-10-05	$3,953	$8,002	-$4,049	-$4,049
199. MRC GLOBAL INC	2019-01-16	2021-10-05	$1,554	$3,046	-$1,492	-$1,492
103. MRC GLOBAL INC	2019-06-06	2021-10-05	$805	$1,550	-$745	-$745
1023. MRC GLOBAL INC	2019-10-15	2021-10-05	$7,991	$11,449	-$3,458	-$3,458
1432. MRC GLOBAL INC	2021-07-01	2021-10-05	$11,186	$13,668	-$2,482	-$2,482
1772. MRC GLOBAL INC	2020-05-28	2021-10-05	$13,842	$10,960	$2,882	$2,882
16456.922 BBH LIMITED DURATION FUND CL I	2021-05-26	2021-10-07	$170,000	$170,329	-$329	-$329
30631.48 CCM COMMUNITY IMPACT BOND FUND CL INSTL	2021-06-10	2021-10-07	$325,000	$328,063	-$3,063	-$3,063
191666.667 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I	2021-06-10	2021-10-07	$1,150,000	$1,073,333	$76,667	$76,667
136491.524 PIMCO HIGH YIELD FD INSTL CL	2012-04-24	2021-10-07	$1,235,248	$1,258,150	-$22,902	-$22,902
5521.591 PIMCO HIGH YIELD FD INSTL CL	2020-06-26	2021-10-07	$49,970	$46,878	$3,092	$3,092
18446. SPDR BLOOMBERG ST HIGH YIELD BOND ETF	2018-02-23	2021-10-07	$503,018	$507,708	-$4,690	-$4,690
85000. SPDR BLOOMBERG ST HIGH YIELD BOND ETF	2020-06-26	2021-10-07	$2,317,930	$2,151,350	$166,580	$166,580
525000. U.S. TREASURY NOTE 1.875% JUL 31 2026	2020-12-14	2021-10-07	$546,964	$560,806	-$13,842	-$13,842
121. MRC GLOBAL INC	2020-05-28	2021-10-11	$969	$748	$221	$221
2030. MRC GLOBAL INC	2020-05-18	2021-10-11	$16,251	$10,285	$5,966	$5,966
3486. MRC GLOBAL INC	2020-04-20	2021-10-11	$27,907	$13,762	$14,145	$14,145
171. ALLSTATE CORPORATION	2021-08-30	2021-10-12	$21,681	$23,232	-$1,551	-$1,551
473. BRISTOL MYERS SQUIBB CO COM	2021-08-30	2021-10-12	$26,938	$31,868	-$4,930	-$4,930
97. KLA-TENCOR CORP COM	2021-08-30	2021-10-12	$30,958	$33,129	-$2,171	-$2,171
148. ALLSTATE CORPORATION	2021-08-30	2021-10-13	$18,497	$20,107	-$1,610	-$1,610
687. DRIL-QUIP INC	2018-06-14	2021-10-15	$17,707	$33,337	-$15,630	-$15,630
425. DRIL-QUIP INC	2018-05-18	2021-10-15	$10,954	$20,591	-$9,637	-$9,637
21. DRIL-QUIP INC	2018-06-04	2021-10-15	$541	$1,014	-$473	-$473
5939. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE	2021-09-27	2021-10-18	$77,385	$76,910	$475	$475
8843. MARTIN CURRIE SMASH SERIES EM FUND CL SINGLE	2021-09-28	2021-10-18	$115,224	$112,395	$2,829	$2,829
319. ONEMAIN HOLDINGS INC	2016-04-18	2021-10-18	$18,806	$8,604	$10,202	$10,202
1009. ONEMAIN HOLDINGS INC	2019-01-11	2021-10-18	$59,484	$27,182	$32,302	$32,302
13. ONEMAIN HOLDINGS INC	2020-06-11	2021-10-18	$766	$332	$434	$434
455. NCR CORP W/I	2014-11-05	2021-10-20	$19,503	$12,666	$6,837	$6,837
593. NCR CORP W/I	2015-07-31	2021-10-20	$25,418	$16,201	$9,217	$9,217
425. ONEMAIN HOLDINGS INC	2020-06-11	2021-10-20	$25,454	$10,856	$14,598	$14,598
284. ONEMAIN HOLDINGS INC	2017-01-10	2021-10-20	$17,009	$6,920	$10,089	$10,089
406. VOYA FINL INC SHS	2020-08-20	2021-10-20	$28,306	$20,584	$7,722	$7,722
42. BRUNSWICK CORPORATION	2019-07-12	2021-10-21	$4,101	$1,909	$2,192	$2,192
164. SCIENTIFIC GAMES CORP COM CL A	2021-04-30	2021-10-21	$13,759	$9,681	$4,078	$4,078
91. ONEMAIN HOLDINGS INC	2017-01-10	2021-10-25	$4,921	$2,217	$2,704	$2,704
349. ONEMAIN HOLDINGS INC	2020-07-10	2021-10-25	$18,873	$8,011	$10,862	$10,862
403000. PNC FINANCIAL SERVICES GLB	2016-08-23	2021-10-25	$413,039	$405,336	$7,703	$7,703
45000. U.S. TREASURY NOTE 1.375% OCT 15 2022	2021-06-02	2021-10-25	$45,550	$45,556	-$6	-$6
.5 DT MIDSTREAM INCORP REG SH	2021-06-18	2021-10-26	$25		$25	$25
270. DRIL-QUIP INC	2018-06-04	2021-10-26	$6,771	$13,041	-$6,270	-$6,270
52. ALIBABA GROUP HOLDING LT	2021-10-14	2021-10-27	$8,743	$8,647	$96	$96
61. ALIBABA GROUP HOLDING LT	2021-09-30	2021-10-27	$10,256	$9,010	$1,246	$1,246
1638. ALIBABA GROUP HOLDING LT	2021-09-07	2021-10-27	$275,390	$285,083	-$9,693	-$9,693
922. BAIDU COM INC SPONSORED ADR SHS	2021-09-07	2021-10-27	$154,221	$154,956	-$735	-$735
30. BAIDU COM INC SPONSORED ADR SHS	2021-10-14	2021-10-27	$5,018	$4,874	$144	$144
34. BAIDU COM INC SPONSORED ADR SHS	2021-09-30	2021-10-27	$5,687	$5,243	$444	$444
511. FIDELITY NATL INFORMATION SVCS INC COM	2016-08-25	2021-10-27	$58,422	$40,691	$17,731	$17,731
217. FIDELITY NATL INFORMATION SVCS INC COM	2016-12-09	2021-10-27	$24,810	$16,349	$8,461	$8,461
905. INTERNATIONAL BUSINESS MACHS	2021-08-30	2021-10-27	$113,303	$126,238	-$12,935	-$12,935
48. LAM RESEARCH CORP	2021-05-26	2021-10-27	$26,644	$31,430	-$4,786	-$4,786
15. LAM RESEARCH CORP	2021-05-20	2021-10-27	$8,326	$9,601	-$1,275	-$1,275
25. LAM RESEARCH CORP	2021-05-20	2021-10-27	$13,877	$16,002	-$2,125	-$2,125
1578. NETEASE.COM INC ADR	2021-09-07	2021-10-27	$158,277	$153,744	$4,533	$4,533
51. NETEASE.COM INC ADR	2021-10-14	2021-10-27	$5,115	$4,870	$245	$245
58. NETEASE.COM INC ADR	2021-09-30	2021-10-27	$5,818	$5,001	$817	$817
219. PULTE CORPORATION	2021-03-17	2021-10-27	$11,040	$10,965	$75	$75
70. PULTE CORPORATION	2021-01-25	2021-10-27	$3,529	$3,431	$98	$98
.5 RAYMOND JAMES FINANCIAL INCORPORATED	2021-08-30	2021-10-27	$51	$47	$4	$4
40. TAYLOR MORRISON HOME CORP CL A	2018-05-10	2021-10-27	$1,238	$908	$330	$330
149. TAYLOR MORRISON HOME CORP CL A	2018-03-18	2021-10-27	$4,613	$3,301	$1,312	$1,312
243. TAYLOR MORRISON HOME CORP CL A	2018-06-13	2021-10-27	$7,523	$5,178	$2,345	$2,345
153. TAYLOR MORRISON HOME CORP CL A	2018-06-14	2021-10-27	$4,736	$3,250	$1,486	$1,486
392. VERTIV HLDG CO	2021-06-09	2021-10-27	$9,796	$10,362	-$566	-$566
3809. INVESCO S&P 500 EQUAL WEIGHT ETF	2021-08-25	2021-10-28	$600,543	$592,985	$7,558	$7,558
3904. ISHARES RUSSELL MID-CAP GROWTH ETF	2021-10-07	2021-10-28	$464,242	$445,316	$18,926	$18,926
1564. ISHARES RUSSELL MID-CAP GROWTH ETF	2021-06-28	2021-10-28	$185,982	$177,522	$8,460	$8,460
1319. ISHARES RUSSELL 2000 ETF	2021-06-10	2021-10-28	$300,173	$303,376	-$3,203	-$3,203
6506. ISHARES TR CORE MSCI EAF ETF	2021-09-24	2021-10-28	$500,113	$497,701	$2,412	$2,412
7921. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-08-25	2021-10-28	$500,183	$497,439	$2,744	$2,744
1100. VANGUARD 500 INDEX FUND SHS ETF	2021-09-24	2021-10-28	$462,625	$449,669	$12,956	$12,956
89. VANGUARD 500 INDEX FUND SHS ETF	2016-09-08	2021-10-28	$37,431	$17,840	$19,591	$19,591
261. ALLIANZ SE - UNSP	2021-08-25	2021-10-29	$6,052	$6,154	-$102	-$102
550. ANDRITZ AG SHS	2021-08-30	2021-10-29	$6,178	$6,237	-$59	-$59
303. AXA SA SPONSORED ADR	2021-08-25	2021-10-29	$8,769	$8,637	$132	$132
1676. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR	2021-09-28	2021-10-29	$11,707	$11,161	$546	$546
1035. BARCLAYS PLC ADR	2021-08-25	2021-10-29	$11,625	$10,691	$934	$934
229. COVESTRO AG-	2021-09-28	2021-10-29	$7,379	$7,763	-$384	-$384
78. DBS GROUP HLDGS LTD SPONSORED ADR	2021-08-30	2021-10-29	$7,330	$7,071	$259	$259
662. MERCEDES-BENZ GROUP AG	2021-09-28	2021-10-29	$16,374	$14,805	$1,569	$1,569
362. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR	2021-08-30	2021-10-29	$11,218	$10,435	$783	$783
30. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896	2021-09-28	2021-10-29	$5,993	$5,726	$267	$267
487. E ON AG SPONSORED ADR	2021-08-25	2021-10-29	$6,175	$6,414	-$239	-$239
220. ENTAIN PLC	2021-08-30	2021-10-29	$6,208	$5,856	$352	$352
83. EVOLUTION GAMING GROUP- ADR	2021-08-25	2021-10-29	$13,542	$14,224	-$682	-$682
51. HOYA CORP ADR	2021-08-30	2021-10-29	$7,483	$8,126	-$643	-$643
206. HUSQVARNA AB CL B ADR	2021-08-30	2021-10-29	$5,900	$5,690	$210	$210
308. KB FINL GROUP INC SPN AD	2021-08-25	2021-10-29	$14,864	$14,137	$727	$727
491. KESKO CORP SHS CL B	2021-08-25	2021-10-29	$7,951	$10,409	-$2,458	-$2,458
121. NESTLE S A SPONSORED ADR	2021-08-30	2021-10-29	$15,925	$15,435	$490	$490
102. NEXT GROUP PLC-UNSPON	2021-08-25	2021-10-29	$5,554	$5,773	-$219	-$219
202. NITTO DENKO CORP ADR	2021-08-25	2021-10-29	$7,851	$7,630	$221	$221
86. OMV AG ADR	2021-08-30	2021-10-29	$5,268	$4,851	$417	$417
94. ORIX CORP SPONSORED ADR JAPAN	2021-08-25	2021-10-29	$9,258	$8,807	$451	$451
256. PANDORA A /S ADR	2021-09-28	2021-10-29	$8,969	$7,995	$974	$974
83. RIO TINTO PLC SPONSORED ADR	2021-08-30	2021-10-29	$5,265	$6,328	-$1,063	-$1,063
194. ROCHE HLDG LTD SPONSORED ADR	2021-08-30	2021-10-29	$9,396	$9,667	-$271	-$271
57. ROCHE HLDG LTD SPONSORED ADR	2021-08-30	2021-10-29	$2,761	$2,840	-$79	-$79
122. ROYAL DUTCH SHELL PLC SPONSORED ADR CL A	2021-08-30	2021-10-29	$5,641	$4,895	$746	$746
272. SANDVIK AB ADR	2021-08-30	2021-10-29	$6,910	$7,171	-$261	-$261
38. SAP AG ADR	2021-08-30	2021-10-29	$5,487	$5,668	-$181	-$181
162. SCHNEIDER ELEC SE ADR	2021-08-30	2021-10-29	$5,552	$5,848	-$296	-$296
871. 3I GROUP PLC SHS	2021-08-30	2021-10-29	$8,032	$8,187	-$155	-$155
112. UNILEVER PLC W/I (UK/USD) US9047677045	2021-08-30	2021-10-29	$5,997	$6,228	-$231	-$231
493. WH GROUP LTD SHS ADR	2021-09-28	2021-10-29	$6,886	$7,025	-$139	-$139
222. WOORI FINL GROUP INC. SHS ADR	2021-08-30	2021-10-29	$7,440	$6,392	$1,048	$1,048
22. ICON PLC	2021-08-30	2021-10-29	$6,284	$5,601	$683	$683
72. CHECK POINT SOFTWARE TEXHNOLOGIES LTD	2021-08-25	2021-10-29	$8,644	$9,170	-$526	-$526
7. ASML HLDG NV NY REG SHS	2021-08-30	2021-10-29	$5,680	$5,880	-$200	-$200
358. CNH INDUSTRIAL NV REG. SHS	2021-09-29	2021-10-29	$6,181	$6,046	$135	$135
102. CARTER HOLDINGS INC COM	2021-09-24	2021-11-01	$10,616	$9,732	$884	$884
32. ON SEMICONDUCTOR CORP COM	2021-08-06	2021-11-01	$1,733	$1,457	$276	$276
482. ON SEMICONDUCTOR CORP COM	2021-08-11	2021-11-01	$26,100	$21,428	$4,672	$4,672
99. ON SEMICONDUCTOR CORP COM	2021-08-19	2021-11-01	$5,361	$4,084	$1,277	$1,277
167. SCIENTIFIC GAMES CORP COM CL A	2021-04-30	2021-11-01	$14,373	$9,859	$4,514	$4,514
41. STIFEL FINANCIAL CORP COM	2021-02-04	2021-11-01	$3,015	$2,199	$816	$816
134. SYNOVUS FINL CORP SHS	2019-07-19	2021-11-01	$6,390	$4,852	$1,538	$1,538
86. SYNOVUS FINL CORP SHS	2019-05-16	2021-11-01	$4,101	$2,988	$1,113	$1,113
36. WINTRUST FINANCIAL CORPORATION	2021-02-22	2021-11-01	$3,221	$2,569	$652	$652
30. AMERICAN FINL GROUP INC OHIO COM	2019-01-10	2021-11-03	$4,340	$2,769	$1,571	$1,571
56. AMERICAN FINL GROUP INC OHIO COM	2013-08-16	2021-11-03	$8,101	$2,923	$5,178	$5,178
215. CRITEO S A	2021-10-01	2021-11-03	$8,778	$8,108	$670	$670
213. CRITEO S A	2021-09-24	2021-11-03	$8,696	$7,601	$1,095	$1,095
451. CRITEO S A	2021-11-01	2021-11-03	$18,414	$15,212	$3,202	$3,202
133. CRITEO S A	2019-01-14	2021-11-03	$5,430	$3,390	$2,040	$2,040
86. CRITEO S A	2019-01-17	2021-11-03	$3,511	$2,158	$1,353	$1,353
126. CRITEO S A	2021-07-01	2021-11-03	$5,144	$5,621	-$477	-$477
43. RALPH LAUREN CORP	2021-04-07	2021-11-03	$5,325	$5,327	-$2	-$2
56. RALPH LAUREN CORP	2021-04-06	2021-11-03	$6,935	$6,896	$39	$39
654. SALLY BEAUTY HLDGS INC	2021-03-10	2021-11-03	$11,455	$13,702	-$2,247	-$2,247
157. STIFEL FINANCIAL CORP COM	2021-02-04	2021-11-03	$11,736	$8,421	$3,315	$3,315
88. STIFEL FINANCIAL CORP COM	2020-09-16	2021-11-03	$6,578	$3,172	$3,406	$3,406
330. TAPESTRY INC	2021-01-04	2021-11-03	$13,799	$10,786	$3,013	$3,013
49. TAPESTRY INC	2020-12-24	2021-11-03	$2,049	$1,502	$547	$547
350. WINTRUST FINANCIAL CORPORATION	2021-02-22	2021-11-03	$32,480	$24,980	$7,500	$7,500
412. GOODYEAR TIRE & RUBBER CO	2021-03-03	2021-11-05	$9,783	$7,607	$2,176	$2,176
256. STIFEL FINANCIAL CORP COM	2020-09-16	2021-11-05	$19,431	$9,226	$10,205	$10,205
147. SYNOVUS FINL CORP SHS	2019-05-16	2021-11-05	$7,326	$5,107	$2,219	$2,219
267. SYNOVUS FINL CORP SHS	2019-01-10	2021-11-05	$13,307	$9,212	$4,095	$4,095
127. SYNOVUS FINL CORP SHS	2019-05-17	2021-11-05	$6,329	$4,360	$1,969	$1,969
9.2 2706 ACRES TIMBERLAND JACKSON COUNTY MS		2021-11-05	$45,995	$26,834	$19,161	$19,161
520. EBAY INC	2021-08-30	2021-11-09	$38,483	$40,308	-$1,825	-$1,825
397. SUNNY OPTICAL TECH-UNSP ADR	2021-09-27	2021-11-09	$102,247	$104,752	-$2,505	-$2,505
34. CRANE COMPANY	2021-01-08	2021-11-10	$3,679	$2,831	$848	$848
209. CRANE COMPANY	2021-01-06	2021-11-10	$22,613	$17,077	$5,536	$5,536
84. CRANE COMPANY	2021-01-19	2021-11-10	$9,088	$6,851	$2,237	$2,237
284. MAXLINEAR INC CL A	2018-07-20	2021-11-10	$19,099	$4,964	$14,135	$14,135
135. MAXLINEAR INC CL A	2018-07-26	2021-11-10	$9,079	$2,333	$6,746	$6,746
130. SCIENTIFIC GAMES CORP COM CL A	2021-04-30	2021-11-10	$10,191	$7,674	$2,517	$2,517
430. SEALED AIR CORP	2021-04-15	2021-11-10	$27,592	$20,185	$7,407	$7,407
26. SOUTHWEST GAS CORP	2020-01-18	2021-11-10	$1,811	$1,931	-$120	-$120
20. SOUTHWEST GAS CORP	2020-01-19	2021-11-10	$1,393	$1,485	-$92	-$92
270. SOUTHWEST GAS CORP	2020-08-12	2021-11-10	$18,803	$19,329	-$526	-$526
156. SOUTHWEST GAS CORP	2021-07-20	2021-11-10	$10,864	$11,049	-$185	-$185
162. RELIANCE STL & ALUM CO	2020-10-27	2021-11-11	$26,773	$17,555	$9,218	$9,218
3. RELIANCE STL & ALUM CO	2020-09-04	2021-11-11	$496	$322	$174	$174
.24 CABOT OIL & GAS CORP CL A	2021-09-22	2021-11-12	$5	$5
183. KNIGHT-SWIFT TRANSPORTATION HOLD CL A	2020-11-13	2021-11-12	$10,992	$7,391	$3,601	$3,601
593. COMMERCIAL METALS CO	2021-02-26	2021-11-15	$19,882	$15,163	$4,719	$4,719
343. COMMERCIAL METALS CO	2021-02-18	2021-11-15	$11,500	$8,005	$3,495	$3,495
668. NCR CORP W/I	2015-07-31	2021-11-15	$29,028	$18,250	$10,778	$10,778
712. GOODYEAR TIRE & RUBBER CO	2021-03-03	2021-11-16	$16,382	$13,146	$3,236	$3,236
608. GOODYEAR TIRE & RUBBER CO	2021-03-02	2021-11-16	$13,989	$10,999	$2,990	$2,990
16412. PROSUS N V	2021-09-27	2021-11-16	$291,151	$269,485	$21,666	$21,666
365. TAPESTRY INC	2020-12-24	2021-11-16	$16,758	$11,190	$5,568	$5,568
825000. REPUBLIC SERVICES INC GLB	2020-02-18	2021-11-18	$828,919	$822,583	$6,336	$6,336
1102. NCR CORP W/I	2015-07-31	2021-11-19	$44,816	$30,107	$14,709	$14,709
314. NCR CORP W/I	2019-01-16	2021-11-19	$12,770	$8,290	$4,480	$4,480
118. MELLANOX TECHNOLOGIES LTD	2017-04-07	2021-11-19	$11,063	$6,096	$4,967	$4,967
516. MELLANOX TECHNOLOGIES LTD	2017-04-06	2021-11-19	$48,375	$26,474	$21,901	$21,901
22000. FORD MOTOR COMPANY CLD GLB	2021-10-22	2021-11-22	$26,969	$26,304	$665	$665
23000. OCCIDENTAL PETROLEUM COR GLB	2021-10-29	2021-11-22	$25,185	$25,419	-$234	-$234
944. ALLSTATE CORPORATION	2021-08-30	2021-11-24	$108,338	$128,252	-$19,914	-$19,914
207. KYNDRYL HOLDINGS INCORP REGISTERED	2021-08-30	2021-11-24	$3,515	$6,064	-$2,549	-$2,549
47. LAM RESEARCH CORP	2021-05-20	2021-11-24	$30,704	$30,084	$620	$620
23. LAM RESEARCH CORP	2021-08-30	2021-11-24	$15,025	$13,950	$1,075	$1,075
511. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	2021-09-27	2021-11-24	$61,278	$59,391	$1,887	$1,887
176. AECOM	2020-08-20	2021-11-26	$12,805	$6,776	$6,029	$6,029
62. BANKUNITED INC	2018-01-05	2021-11-26	$2,504	$2,524	-$20	-$20
451. BANKUNITED INC	2017-12-11	2021-11-26	$18,212	$18,099	$113	$113
62. BANKUNITED INC	2017-12-08	2021-11-26	$2,504	$2,480	$24	$24
281. CHANGE HEALTHCARE INC REG SHS	2021-08-12	2021-11-26	$5,817	$6,046	-$229	-$229
432. CHANGE HEALTHCARE INC REG SHS	2021-09-09	2021-11-26	$8,943	$9,260	-$317	-$317
683. COMMERCIAL METALS CO	2021-02-18	2021-11-26	$22,378	$15,940	$6,438	$6,438
23. COMMERCIAL METALS CO	2021-02-10	2021-11-26	$754	$511	$243	$243
44. DRIL-QUIP INC	2018-06-04	2021-11-26	$843	$2,125	-$1,282	-$1,282
251. DRIL-QUIP INC	2018-06-06	2021-11-26	$4,812	$12,094	-$7,282	-$7,282
189. DRIL-QUIP INC	2018-10-19	2021-11-26	$3,623	$8,730	-$5,107	-$5,107
16. DRIL-QUIP INC	2019-04-17	2021-11-26	$307	$717	-$410	-$410
43. DRIL-QUIP INC	2018-10-23	2021-11-26	$824	$1,866	-$1,042	-$1,042
61. HAIN CELESTIAL GROUP INC	2021-06-11	2021-11-26	$2,531	$2,531
425. HAIN CELESTIAL GROUP INC	2021-05-03	2021-11-26	$17,636	$17,606	$30	$30
68. HAIN CELESTIAL GROUP INC	2021-06-17	2021-11-26	$2,822	$2,801	$21	$21
61. IDACORP INC	2021-05-03	2021-11-26	$6,518	$6,254	$264	$264
137. IDACORP INC	2021-06-16	2021-11-26	$14,640	$13,912	$728	$728
494. MAXLINEAR INC CL A	2018-07-26	2021-11-26	$32,648	$8,536	$24,112	$24,112
69. REGAL BELOIT CORP	2021-05-28	2021-11-26	$11,288	$9,749	$1,539	$1,539
6. REGAL BELOIT CORP	2021-07-21	2021-11-26	$982	$790	$192	$192
129. ROBERT HALF INTL INC	2020-06-08	2021-11-26	$14,812	$7,683	$7,129	$7,129
26. VOYA FINL INC SHS	2020-08-20	2021-11-26	$1,627	$1,318	$309	$309
330. VOYA FINL INC SHS	2020-07-23	2021-11-26	$20,651	$16,337	$4,314	$4,314
115. VOYA FINL INC SHS	2020-07-21	2021-11-26	$7,197	$5,675	$1,522	$1,522
33. NOMAD FOODS LTD SHS	2021-06-14	2021-11-26	$804	$1,018	-$214	-$214
642. NOMAD FOODS LTD SHS	2021-04-14	2021-11-26	$15,633	$18,498	-$2,865	-$2,865
4. NOMAD FOODS LTD SHS	2021-04-09	2021-11-26	$97	$115	-$18	-$18
358. VOYA FINL INC SHS	2020-07-21	2021-11-29	$22,275	$17,665	$4,610	$4,610
987.352 CABOT OIL & GAS CORP CL A	2021-09-22	2021-11-30	$19,829	$19,101	$728	$728
46.648 CABOT OIL & GAS CORP CL A	2019-01-25	2021-11-30	$937	$869	$68	$68
17000. OCCIDENTAL PETROLEUM COR GLB	2021-10-29	2021-11-30	$18,275	$18,779	-$504	-$504
13. SEALED AIR CORP	2021-04-15	2021-11-30	$818	$610	$208	$208
319. SEALED AIR CORP	2021-04-13	2021-11-30	$20,077	$14,911	$5,166	$5,166
32. SEALED AIR CORP	2019-01-16	2021-11-30	$2,014	$1,173	$841	$841
646. VOYA FINL INC SHS	2020-07-21	2021-11-30	$40,225	$31,877	$8,348	$8,348
26. VOYA FINL INC SHS	2020-07-17	2021-11-30	$1,619	$1,272	$347	$347
1653. CHINA GAS HOLDINGS, LTD. ADR	2021-10-01	2021-12-01	$71,195	$122,367	-$51,172	-$51,172
2343. CHINA GAS HOLDINGS, LTD. ADR	2021-09-27	2021-12-01	$100,913	$159,752	-$58,839	-$58,839
223. INTUIT INC	2021-09-24	2021-12-01	$149,746	$128,368	$21,378	$21,378
10884. ISHARES CHINA LARGE-CAP ETF	2021-10-27	2021-12-01	$420,882	$447,332	-$26,450	-$26,450
223. KIMBALL ELECTRONICS INC SHS	2021-11-03	2021-12-01	$4,694	$6,742	-$2,048	-$2,048
595. TELEFLEX INCORPORATED	2021-09-24	2021-12-01	$178,258	$230,249	-$51,991	-$51,991
223. KIMBALL ELECTRONICS INC SHS	2021-10-04	2021-12-02	$4,731	$8,601	-$3,870	-$3,870
414. KIMBALL ELECTRONICS INC SHS	2021-11-03	2021-12-02	$8,784	$12,516	-$3,732	-$3,732
. PT BANK RAKYAT ADR ADR		2021-12-02	$2,522		$2,522	$2,522
. PT BANK RAKYAT ADR ADR		2021-12-02	$1,712		$1,712	$1,712
146. RELIANCE STL & ALUM CO	2020-09-04	2021-12-02	$22,591	$15,693	$6,898	$6,898
18. RELIANCE STL & ALUM CO	2020-09-01	2021-12-02	$2,785	$1,925	$860	$860
774. VOYA FINL INC SHS	2020-07-17	2021-12-02	$48,660	$37,860	$10,800	$10,800
223. KIMBALL ELECTRONICS INC SHS	2021-09-04	2021-12-03	$4,578	$10,446	-$5,868	-$5,868
240. KIMBALL ELECTRONICS INC SHS	2021-10-04	2021-12-03	$4,927	$9,242	-$4,315	-$4,315
221. MAXLINEAR INC CL A	2018-07-26	2021-12-03	$14,884	$3,819	$11,065	$11,065
47. MAXLINEAR INC CL A	2018-07-17	2021-12-03	$3,165	$807	$2,358	$2,358
276. SEALED AIR CORP	2019-01-16	2021-12-03	$17,086	$10,119	$6,967	$6,967
56. SEALED AIR CORP	2019-01-08	2021-12-03	$3,467	$2,016	$1,451	$1,451
530000. THERMO FISHER SCIENT CLD GLB	2021-07-08	2021-12-03	$577,038	$582,487	-$5,449	-$5,449
223. KIMBALL ELECTRONICS INC SHS	2021-08-05	2021-12-06	$4,627	$12,610	-$7,983	-$7,983
240. KIMBALL ELECTRONICS INC SHS	2021-09-04	2021-12-06	$4,980	$11,571	-$6,591	-$6,591
174. KIMBALL ELECTRONICS INC SHS	2021-10-04	2021-12-06	$3,611	$6,700	-$3,089	-$3,089
95. KIMBALL ELECTRONICS INC SHS	2021-11-03	2021-12-06	$1,971	$2,872	-$901	-$901
815. ALLSTATE CORPORATION	2021-08-30	2021-12-07	$89,796	$110,726	-$20,930	-$20,930
115. ANSYS INC	2021-10-28	2021-12-07	$46,371	$42,954	$3,417	$3,417
293. ANSYS INC	2021-08-30	2021-12-07	$118,145	$107,533	$10,612	$10,612
1236. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2021-08-30	2021-12-07	$66,357	$72,467	-$6,110	-$6,110
949. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089	2021-08-25	2021-12-07	$50,949	$55,488	-$4,539	-$4,539
1001. BRISTOL MYERS SQUIBB CO COM	2021-08-30	2021-12-07	$57,132	$67,442	-$10,310	-$10,310
412. CANADIAN IMPERIAL BANK OF COMMERCE COM	2021-08-25	2021-12-07	$46,114	$49,409	-$3,295	-$3,295
545. CANADIAN IMPERIAL BANK OF COMMERCE COM	2021-08-30	2021-12-07	$61,000	$63,422	-$2,422	-$2,422
450. ENTEGRIS INC COM	2021-10-28	2021-12-07	$68,848	$62,140	$6,708	$6,708
911. ENTEGRIS INC COM	2021-08-30	2021-12-07	$139,379	$109,721	$29,658	$29,658
390. EVOLUTION GAMING GROUP- ADR	2021-08-25	2021-12-07	$42,323	$66,834	-$24,511	-$24,511
689. EVOLUTION GAMING GROUP- ADR	2021-08-30	2021-12-07	$74,771	$112,265	-$37,494	-$37,494
171. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2020-08-10	2021-12-07	$5,404	$4,581	$823	$823
570. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2020-08-24	2021-12-07	$18,014	$15,094	$2,920	$2,920
697. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2021-03-12	2021-12-07	$22,028	$18,211	$3,817	$3,817
600. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2021-05-14	2021-12-07	$18,962	$15,563	$3,399	$3,399
140. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2021-02-25	2021-12-07	$4,425	$3,567	$858	$858
159. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2021-02-24	2021-12-07	$5,025	$4,033	$992	$992
189. GN STORE NORD A/S-ADR	2021-08-30	2021-12-07	$32,521	$44,280	-$11,759	-$11,759
149. GN STORE NORD A/S-ADR	2021-08-25	2021-12-07	$25,638	$33,055	-$7,417	-$7,417
111. KLA-TENCOR CORP COM	2021-08-30	2021-12-07	$46,356	$37,911	$8,445	$8,445
229. KIMBALL ELECTRONICS INC SHS	2021-11-03	2021-12-07	$4,845	$6,923	-$2,078	-$2,078
697. KIMBALL ELECTRONICS INC SHS	2021-11-05	2021-12-07	$14,746	$20,709	-$5,963	-$5,963
302. L OREAL COMPANY ADR	2021-08-30	2021-12-07	$28,671	$28,355	$316	$316
52. LAM RESEARCH CORP	2021-08-30	2021-12-07	$36,547	$31,539	$5,008	$5,008
190. MICROSOFT CORPORATION	2005-04-22	2021-12-07	$63,618	$4,773	$58,845	$58,845
19. NOVO-NORDISK A S ADR	2021-08-30	2021-12-07	$2,078	$1,938	$140	$140
185. NOVO-NORDISK A S ADR	2017-09-20	2021-12-07	$20,231	$9,079	$11,152	$11,152
455. NOVO-NORDISK A S ADR	2018-10-16	2021-12-07	$49,757	$19,736	$30,021	$30,021
4376. REPSOL S A SPONSORED ADR	2021-11-01	2021-12-07	$50,973	$56,244	-$5,271	-$5,271
2709. SCHNEIDER ELEC SE ADR	2021-08-30	2021-12-07	$101,451	$97,798	$3,653	$3,653
1371. SONOVA HOLD AG UNSPOND ADR	2021-08-30	2021-12-07	$102,869	$107,445	-$4,576	-$4,576
272. SOUTHWEST GAS CORP	2021-07-20	2021-12-07	$19,126	$19,264	-$138	-$138
1502. UNILEVER PLC W/I (UK/USD) US9047677045	2021-08-30	2021-12-07	$78,435	$83,522	-$5,087	-$5,087
117. UNILEVER PLC W/I (UK/USD) US9047677045	2021-08-30	2021-12-07	$6,110	$6,506	-$396	-$396
112. CHECK POINT SOFTWARE TEXHNOLOGIES LTD	2021-08-30	2021-12-07	$12,458	$14,248	-$1,790	-$1,790
477. CHECK POINT SOFTWARE TEXHNOLOGIES LTD	2021-08-25	2021-12-07	$53,058	$60,753	-$7,695	-$7,695
18. CHECK POINT SOFTWARE TEXHNOLOGIES LTD	2021-08-25	2021-12-07	$2,002	$2,293	-$291	-$291
4706. CNH INDUSTRIAL NV REG. SHS	2021-09-29	2021-12-07	$84,919	$79,481	$5,438	$5,438
768. CNH INDUSTRIAL NV REG. SHS	2021-09-30	2021-12-07	$13,858	$12,964	$894	$894
3564. CNH INDUSTRIAL NV REG. SHS	2021-08-30	2021-12-07	$64,311	$59,874	$4,437	$4,437
15. ANSYS INC	2021-08-30	2021-12-08	$6,070	$5,505	$565	$565
359. ANSYS INC	2021-08-25	2021-12-08	$145,282	$131,580	$13,702	$13,702
994. DBS GROUP HLDGS LTD SPONSORED ADR	2021-08-30	2021-12-08	$92,719	$90,116	$2,603	$2,603
456. ENTEGRIS INC COM	2021-08-30	2021-12-08	$69,140	$54,921	$14,219	$14,219
287. ENTEGRIS INC COM	2021-08-25	2021-12-08	$43,516	$33,272	$10,244	$10,244
3791. FUJITSU LIMITED - UNSPON ADR	2021-08-30	2021-12-08	$131,014	$138,747	-$7,733	-$7,733
937. FUJITSU LIMITED - UNSPON ADR	2021-08-25	2021-12-08	$32,382	$33,470	-$1,088	-$1,088
566. FUJITSU LIMITED - UNSPON ADR	2021-06-11	2021-12-08	$19,560	$19,703	-$143	-$143
635. FUJITSU LIMITED - UNSPON ADR	2021-08-18	2021-12-08	$21,945	$21,811	$134	$134
878. FUJITSU LIMITED - UNSPON ADR	2021-06-09	2021-12-08	$30,343	$29,872	$471	$471
1278. ITOCHU CORP ADR	2021-08-30	2021-12-08	$78,177	$77,076	$1,101	$1,101
1005. ITOCHU CORP ADR	2021-08-25	2021-12-08	$61,477	$59,828	$1,649	$1,649
2417. KIMBALL ELECTRONICS INC SHS	2021-11-05	2021-12-08	$51,393	$71,814	-$20,421	-$20,421
370. MAXLINEAR INC CL A	2018-07-17	2021-12-08	$27,213	$6,355	$20,858	$20,858
1665. NIDEC CORPORATION ADR	2021-08-30	2021-12-08	$48,845	$47,348	$1,497	$1,497
1448. OTSUKA HOLDINGS CO LTD SHS ADR	2021-08-25	2021-12-08	$26,525	$30,802	-$4,277	-$4,277
1819. OTSUKA HOLDINGS CO LTD SHS ADR	2021-08-30	2021-12-08	$33,321	$38,341	-$5,020	-$5,020
316. SEALED AIR CORP	2019-01-08	2021-12-08	$20,411	$11,374	$9,037	$9,037
99.5 STIFEL FINANCIAL CORP COM	2020-09-16	2021-12-08	$7,192	$3,586	$3,606	$3,606
270.5 STIFEL FINANCIAL CORP COM	2020-09-14	2021-12-08	$19,553	$9,679	$9,874	$9,874
980. AMGEN INC COM	2021-09-01	2021-12-09	$208,632	$218,179	-$9,547	-$9,547
59. AMGEN INC COM	2021-09-29	2021-12-09	$12,561	$12,673	-$112	-$112
202. AMGEN INC COM	2019-03-25	2021-12-09	$43,004	$37,723	$5,281	$5,281
503. COMMERCIAL METALS CO	2021-02-10	2021-12-09	$16,295	$11,173	$5,122	$5,122
1332. MORGAN STANLEY DEAN WITTER DISCOVER & CO	2021-09-01	2021-12-09	$134,471	$139,568	-$5,097	-$5,097
446. REGION FINL CORP NEW	2021-04-23	2021-12-09	$10,004	$10,080	-$76	-$76
76. REGION FINL CORP NEW	2021-09-29	2021-12-09	$1,705	$1,648	$57	$57
378. REGION FINL CORP NEW	2021-07-30	2021-12-09	$8,479	$7,273	$1,206	$1,206
5023. REGION FINL CORP NEW	2021-07-30	2021-12-09	$112,693	$96,648	$16,045	$16,045
5220. REGION FINL CORP NEW	2021-07-30	2021-12-09	$117,156	$100,439	$16,717	$16,717
1302. STANLEY BLACK & DECKER INC	2021-09-01	2021-12-09	$251,110	$249,222	$1,888	$1,888
64. STANLEY BLACK & DECKER INC	2021-09-29	2021-12-09	$12,343	$11,679	$664	$664
727. TELADOC HEALTH INC	2021-09-01	2021-12-09	$72,660	$106,215	-$33,555	-$33,555
36. TELADOC HEALTH INC	2021-09-29	2021-12-09	$3,598	$4,659	-$1,061	-$1,061
380. BELDEN INC	2021-06-08	2021-12-10	$23,720	$20,892	$2,828	$2,828
123. BELDEN INC	2020-01-09	2021-12-10	$7,678	$6,706	$972	$972
216. KORN FERRY INTL NEW	2021-03-19	2021-12-13	$16,592	$14,017	$2,575	$2,575
59. KORN FERRY INTL NEW	2021-04-12	2021-12-13	$4,532	$3,810	$722	$722
295. ADIDAS AG EUR PAR ORDINARY	2021-09-07	2021-12-14	$83,214	$105,866	-$22,652	-$22,652
7. ADIDAS AG EUR PAR ORDINARY	2021-10-01	2021-12-14	$1,975	$2,197	-$222	-$222
9. ADIDAS AG EUR PAR ORDINARY	2021-10-15	2021-12-14	$2,539	$2,812	-$273	-$273
1192. SIEMENS GAMESA RENEWABLE EUR PAR ORDINARY	2021-09-07	2021-12-14	$27,715	$36,183	-$8,468	-$8,468
29. SIEMENS GAMESA RENEWABLE EUR PAR ORDINARY	2021-10-01	2021-12-14	$674	$726	-$52	-$52
37. SIEMENS GAMESA RENEWABLE EUR PAR ORDINARY	2021-10-15	2021-12-14	$860	$890	-$30	-$30
1979. DANONE S.A 1.EUR PAR ORDINARY	2021-09-07	2021-12-14	$118,361	$141,961	-$23,600	-$23,600
47. DANONE S.A 1.EUR PAR ORDINARY	2021-10-01	2021-12-14	$2,811	$3,200	-$389	-$389
63. DANONE S.A 1.EUR PAR ORDINARY	2021-10-15	2021-12-14	$3,768	$4,252	-$484	-$484
2504. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY	2021-09-08	2021-12-15	$46,635	$52,820	-$6,185	-$6,185
623. FUJITSU	2021-09-08	2021-12-15	$107,900	$120,231	-$12,331	-$12,331
23332. TORAY INDUSTRIES 3402 FN JPY PAR ORDINARY	2021-09-08	2021-12-15	$141,395	$161,394	-$19,999	-$19,999
551. TORAY INDUSTRIES 3402 FN JPY PAR ORDINARY	2021-10-01	2021-12-15	$3,339	$3,517	-$178	-$178
740. TORAY INDUSTRIES 3402 FN JPY PAR ORDINARY	2021-10-15	2021-12-15	$4,484	$4,675	-$191	-$191
1326. COMMERCIAL METALS CO	2021-02-10	2021-12-16	$45,400	$29,454	$15,946	$15,946
83. COMMERCIAL METALS CO	2021-02-02	2021-12-16	$2,842	$1,683	$1,159	$1,159
410. COMMERCIAL METALS CO	2021-02-02	2021-12-20	$13,502	$8,314	$5,188	$5,188
500. KNIGHT-SWIFT TRANSPORTATION HOLD CL A	2020-11-13	2021-12-20	$28,437	$20,195	$8,242	$8,242
170. KNIGHT-SWIFT TRANSPORTATION HOLD CL A	2020-10-27	2021-12-20	$9,668	$6,742	$2,926	$2,926
199. KORN FERRY INTL NEW	2021-04-12	2021-12-20	$13,958	$12,850	$1,108	$1,108
263. DRIL-QUIP INC	2018-10-23	2021-12-21	$5,139	$11,412	-$6,273	-$6,273
82. DRIL-QUIP INC	2019-06-06	2021-12-21	$1,602	$3,341	-$1,739	-$1,739
518. DRIL-QUIP INC	2020-08-20	2021-12-21	$10,121	$17,584	-$7,463	-$7,463
424. DRIL-QUIP INC	2020-03-26	2021-12-21	$8,285	$13,409	-$5,124	-$5,124
761. EBAY INC	2021-08-30	2021-12-21	$48,332	$58,990	-$10,658	-$10,658
471. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2021-02-24	2021-12-21	$14,964	$11,948	$3,016	$3,016
177. LILLY ELI & COMPANY	2021-08-30	2021-12-21	$46,703	$46,606	$97	$97
419. LOCKHEED MARTIN CORPORATION	2021-08-30	2021-12-21	$143,332	$152,486	-$9,154	-$9,154
530. SONOCO PRODUCTS CO	2021-08-30	2021-12-21	$29,801	$34,800	-$4,999	-$4,999
22. EVEREST RE GROUP LTD COM	2018-05-24	2021-12-21	$5,831	$4,990	$841	$841
87. EVEREST RE GROUP LTD COM	2018-06-14	2021-12-21	$23,061	$19,682	$3,379	$3,379
27. BRUNSWICK CORPORATION	2019-07-12	2021-12-22	$2,584	$1,227	$1,357	$1,357
266. BRUNSWICK CORPORATION	2019-07-03	2021-12-22	$25,454	$12,087	$13,367	$13,367
236. BRUNSWICK CORPORATION	2019-07-03	2021-12-22	$22,556	$10,724	$11,832	$11,832
372. COMMERCIAL METALS CO	2021-02-02	2021-12-22	$12,767	$7,544	$5,223	$5,223
230. CRANE COMPANY	2021-01-19	2021-12-22	$22,639	$18,760	$3,879	$3,879
29. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2021-02-24	2021-12-22	$922	$736	$186	$186
756. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2021-04-12	2021-12-22	$24,025	$19,089	$4,936	$4,936
443. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2021-03-24	2021-12-22	$14,078	$10,561	$3,517	$3,517
88. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2020-11-05	2021-12-22	$2,797	$1,999	$798	$798
342. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2020-11-05	2021-12-22	$10,865	$7,769	$3,096	$3,096
46. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2020-10-05	2021-12-22	$1,461	$1,003	$458	$458
495. SONOCO PRODUCTS CO	2021-08-30	2021-12-22	$27,513	$32,502	-$4,989	-$4,989
8. EVEREST RE GROUP LTD COM	2018-06-14	2021-12-22	$2,100	$1,810	$290	$290
64. EVEREST RE GROUP LTD COM	2018-05-29	2021-12-22	$16,801	$14,389	$2,412	$2,412
104. KORN FERRY INTL NEW	2021-04-12	2021-12-23	$7,786	$6,715	$1,071	$1,071
146. KORN FERRY INTL NEW	2021-03-17	2021-12-23	$10,931	$9,411	$1,520	$1,520
101. KORN FERRY INTL NEW	2021-02-23	2021-12-23	$7,562	$6,358	$1,204	$1,204
153. PAPA JOHNS INTL INC	2021-11-19	2021-12-23	$20,306	$20,468	-$162	-$162
35. PAPA JOHNS INTL INC	2021-03-02	2021-12-23	$4,645	$3,222	$1,423	$1,423
260. SONOCO PRODUCTS CO	2021-08-30	2021-12-23	$14,377	$17,072	-$2,695	-$2,695
531. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2020-10-05	2021-12-28	$16,941	$11,584	$5,357	$5,357
720. DRIL-QUIP INC	2020-03-26	2021-12-29	$14,016	$22,769	-$8,753	-$8,753
198. CBRE GROUP INC CL A	2021-09-27	2021-12-30	$21,541	$19,323	$2,218	$2,218
951. CBRE GROUP INC CL A	2021-08-30	2021-12-30	$103,464	$91,333	$12,131	$12,131
8. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2020-10-05	2021-12-30	$255	$175	$80	$80
480. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2020-09-21	2021-12-30	$15,298	$9,792	$5,506	$5,506
246. GCP APPLIED TECHNOLOGIES INC SHS WHEN IS	2020-07-13	2021-12-30	$7,840	$4,766	$3,074	$3,074
1012. PHILLIPS 66 SHS	2021-08-30	2021-12-30	$73,608	$72,909	$699	$699
425. RAYMOND JAMES FINANCIAL INCORPORATED	2021-10-28	2021-12-30	$43,189	$41,792	$1,397	$1,397
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P
CAPITAL GAIN DIVIDENDS					$30,977		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$103,455,436	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,560,248	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,560,248	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,560,248	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$2,030,667	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$2,030,667	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Overpayment	$470,419	OverpaymentAmt
Applied To ES Tax	$470,419	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	TX	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	WWW.KRONKOSKY.ORG	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	BANK OF AMERICA NA	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8888663275	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 653067	AddressLine1Txt
City	DALLAS	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	752653067	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
BANK OF AMERICA
PO BOX 653067	DALLAS	TX	752653067	TRUSTEE	1	$1,630,472
JOHN T WELLS
112 E PECAN SUITE 830	SAN ANTONIO	TX	78205	DIRECTOR	40	$200,000	$12,000	$13,032

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

Field	Value	IRS element (for citing)
Person	SEE STATEMENT	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	112 PECAN AVE SUITE 830	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78205	ZIPCd

Field	Value	IRS element (for citing)
Title	0	TitleTxt
Average Hrs Per Wk Devoted To Pos	0	AverageHrsPerWkDevotedToPosRt
Compensation	$597,808	CompensationAmt
Employee Benefits	$54,607	EmployeeBenefitsAmt
Expense Account	$5,376	ExpenseAccountAmt

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	3	OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
DYKEMA COX SMITH
112 E PECAN ST	SAN ANTONIO	TX	78205	CONSULTING	$78,460
TEXAS 2036
3963 MAPLE AVE STE 290	DALLAS	TX	752193209	CONSULTING	$250,000
SANTA CLARA LAND CO LTD
112 E PECAN ST STE 175	SAN ANTONIO	TX	78205	CONSULTING	$232,388
SIGNIFY HEALTH
4055 VALLEY VIEW LN	DALLAS	TX	75244	CONSULTING	$154,300
WITTMAN LLC
10537 FM 775	FLORESVILLE	TX	78114	CONSULTING	$60,000

Field	Value	IRS element (for citing)
Contractor Paid Over50k	3	ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Field	Value	IRS element (for citing)
Description1	SEE STATEMENT	Description1Txt
Expenses1	$1,253,372	Expenses1Amt

Field	Value	IRS element (for citing)
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$414,112,982	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$14,659,830	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$9,767,240	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$438,540,052	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$438,540,052	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$6,578,101	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$431,961,951	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$21,598,098	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$21,598,098	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,560,248	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,560,248	TotalTaxAmt
Distributable Before Adj	$20,037,850	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$20,037,850	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$20,037,850	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$17,497,627	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$33,646	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$17,531,273	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$20,037,850	DistributableAsAdjustedAmt
Undistributed Income PY	$17,081,141	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$0	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$0	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$0	TotalExcessDistributionCyovAmt
Qualifying Distributions	$17,531,273	QualifyingDistributionsAmt
Applied To Year1	$17,081,141	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$450,132	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$0	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$19,587,718	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$0	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$0	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$0	ExcessFromYear2Amt
Excess From Year1	$0	ExcessFromYear1Amt
Excess From Current Year	$0	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	JOHN T WELLS DIRECTOR	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	112 E PECAN SUITE 830	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78205	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8883099001	RecipientPhoneNum
Recipient Email Address	WWW.KRONKOSKY.ORG	RecipientEmailAddressTxt
Form And Info And Materials	A LETTER OF INQUIRY SHOULD BE SUBMITTED. THE LETTER SHOULD INCLUDE DATA DESCRIBED ON THE FOUNDATION'S WEBSITE, WWW.KRONKOSKY.ORG	FormAndInfoAndMaterialsTxt
Submission Deadlines	THERE ARE NO SUBMISSION DEADLINES.	SubmissionDeadlinesTxt
Restrictions On Awards	GRANTS ARE RESTRICTED TO CORPORATE ORGANIZATIONS EXEMPT UNDER IRC SECTION 501(c)(3) BENEFITING PROGRAMS THAT DIRECTLY AFFECT PERSONS LIVING IN BANDERA, BEXAR, COMAL AND KENDALL COUNTIES OF TEXAS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	SEE STATEMENTS	BusinessNameLine1Txt

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	112 E PECAN SUITE 830	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78205	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	UNRESTRICTED GENERAL	GrantOrContributionPurposeTxt
Amt	$14,036,500	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$14,036,500	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Field	Value	IRS element (for citing)
Recipient Person	SEE STATEMENTS	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	112 E PECAN STE 830	AddressLine1Txt
City	SAN ANTONIO	CityNm
State Abbreviation	TX	StateAbbreviationCd
ZIP	78205	ZIPCd

Field	Value	IRS element (for citing)
Recipient Relationship	N/A	RecipientRelationshipTxt
Recipient Foundation Status	PC	RecipientFoundationStatusTxt
Grant Or Contribution Purpose	UNRESTRICTED GENERAL	GrantOrContributionPurposeTxt
Amt	$2,320,000	Amt

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,320,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$10,940,319	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$115,196	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Income		OtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$103,455,436	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDesc	ExclusionExclusionCd	ExclusionExclusionAmt
OTHER INCOME	1	$132
EXCISE TAX REFUND	1	$23,679

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$114,534,762	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$114,534,762	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TAX PREP FEES - BANK OF AMERIC	$30,000	$18,000	$12,000
AUDIT FEES	$29,923		$29,923

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (113 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Prior Year DepreciationPriorYearDepreciationAmt	Computation MethodComputationMethodTxt	Current Year ExpenseCurrentYearExpenseAmt
FURNITURE & FIXTUR	1998-01-01	$25,224	$25,224	M7
FURNITURE & FIXTUR	1998-02-18	$26,487	$26,487	M7
FURNITURE & FIXTUR	1998-03-27	$7,474	$7,474	M7
FURNITURE & FIXTUR	1998-05-19	$3,222	$3,222	M7
LEASEHOLD IMPROVE	1998-05-29	$24,991	$13,862	M39
FILE CABINETS	2000-04-26	$2,180	$2,180	M7
LEASEHOLD IMPROVE	2000-07-11	$8,647	$4,542	M39	$222
FURNITURE & FIXTUR	2001-05-17	$1,134	$1,134	M7
FURNITURE & FIXTUR	2001-10-05	$2,325	$2,325	M7
COMPUTER SOFTWARE	2002-04-09	$1,650	$1,650	M5
COMPUTER SOFTWARE	2002-06-12	$745	$745	M5
COMPUTER SOFTWARE	2002-07-12	$239	$239	M5
COMPUTER SOFTWARE	2002-09-13	$7,995	$7,995	M5
COMPUTER SOFTWARE	2002-10-08	$11,605	$11,605	M5
FURNITURE & FIXTUR	2002-03-21	$488	$488	M7
FURNITURE & FIXTUR	2002-05-08	$15,000	$15,000	M7
FURNITURE & FIXTUR	2002-07-12	$2,193	$2,193	M7
FURNITURE & FIXTUR	2002-09-05	$280	$280	M7
FURNITURE & FIXTUR	2002-09-18	$2,630	$2,630	M7
FURNITURE & FIXTUR	2002-10-01	$293	$293	M7
FURNITURE & FIXTUR	2002-10-01	$395	$395	M7
FURNITURE & FIXTUR	2002-10-29	$204	$204	M7
FURNITURE & FIXTUR	2002-11-08	$386	$386	M7
LEASEHOLD IMPROVEM	2002-07-25	$1,630	$775	M39	$42
LEASEHOLD IMPROVEM	2002-08-21	$260	$129	M39	$7
LEASEHOLD IMPROVEM	2002-09-13	$19,894	$9,329	M39	$510
COMPUTER EQUIPMENT	1998-02-18	$1,590	$1,590	M5
COMPUTER SOFTWARE	2003-01-03	$11,464	$11,464	M5
COMPUTER SOFTWARE	2003-05-29	$989	$989	M5
COMPUTER SOFTWARE	2003-08-25	$667	$667	M5
COMPUTER SOFTWARE	2005-07-29	$6,247	$6,247	M5
COMPUTER SOFTWARE	2005-06-29	$410	$410	M5
FURN & FIXT ADJ	2005-12-31	$786	$786	M7
COMPUTER EQUIPMENT	2009-11-21	$762	$762	M5
COMPUTER SOFTWARE	2009-12-28	$751	$713	M5
PROJECTOR	2011-10-25	$550		M5
2 COMPUTERS	2011-12-09	$1,148		M5
DISHWASHER	2011-09-30	$738		M7
COMPUTERS	2004-08-27	$1,499	$1,499	M5
FURNITURE & FIXTUR	2013-10-01	$580	$290	M7
MONITOR	2014-04-29	$247	$123	M5
PRINTER	2014-10-29	$693	$346	M5
PRINTER	2014-12-02	$689	$344	M5
PHONE SYSTEM	2014-05-30	$1,255	$626	M5
COMPUTER EQUPMENT	2015-06-05	$654	$327	M5
COMPUTER EQUIPMENT	2015-07-30	$2,982	$1,491	M5
PRINTERS	2015-07-14	$1,198	$599	M5
COMPUTER SOFTWARE	2015-09-16	$75,840	$37,919	M5
FURNITURE & FIXTUR	2015-04-03	$7,893	$3,417	M7	$352
FURNITURE & FIXTUR	2015-05-11	$4,415	$1,911	M7	$197
COMPUTER EQUIPMENT	1998-09-25	$4,857	$4,857	M5
FURNITURE & FIXTUR	1998-09-25	$625	$625	M7
LEASEHOLD IMPROVEM	2015-05-15	$3,539	$512	M39	$91
LEASEHOLD IMPROVEM	2015-05-15	$2,597	$377	M39	$67
NETWORK SYSTEM	2016-02-22	$4,228	$1,993	M5	$121
OPTIPLEX 5040 SFF	2016-05-18	$1,820	$858	M5	$52
EPSON PRINTER	2016-05-11	$717	$338	M5	$20
LCD MONITOR	2008-09-19	$1,260	$1,260	M5
CPU	2014-01-09	$1,059	$529	M5
COMPUTER SYSTEM	2017-11-17	$3,669		M5
TELEPHONE EQUIPMEN	2017-08-01	$5,782	$2,391	M5	$333
MONITOR	2018-02-26	$251		M5
MONITOR	2018-02-26	$251		M5
MONITOR	2018-02-26	$251		M5
MONITOR	2018-02-26	$251		M5
COMPUTER ROOM SWIT	2018-02-26	$7,107		M5
COMPUTER	2018-02-26	$903		M5
PRINTER	2018-02-26	$457		M5
COMPUTER	2018-03-28	$839		M5
LAPTOP COMPUTER	2018-10-09	$1,731		M5
COMPUTER SOFTWARE	2004-02-06	$1,040	$1,040	M5
COMPUTER EQUIPMENT	2003-12-01	$2,328	$2,328	M5
BJORN'S WALL SCREE	2018-06-29	$2,608		M5
CONFERENCE TABLE	2018-06-29	$13,553		M7
24 CHAIRS	2018-06-29	$8,580		M7
4 DESKS	2018-06-29	$27,997		M7
4 DESK CHAIRS	2018-06-29	$1,430		M7
8 OFFICE CHAIRS	2018-06-29	$4,775		M7
3 DESK CHAIRS	2018-06-29	$1,807		M7
2 BOOKSHELVES	2018-06-29	$525		M7
3 CHAIRS	2018-06-29	$1,073		M7
4 LOUNGE CHAIRS	2018-06-29	$2,172		M7
END TABLE	2018-06-29	$228		M7
ROUND TABLE	2018-06-29	$646		M7
CHAIRS FOR TABLE	2018-06-29	$947		M7
LEASEHOLD IMPROVEM	2018-09-18	$18,923	$1,112	M39	$485
LEASEHOLD IMPROVEM	2019-07-12	$3,112	$117	M39	$80
COMPUTER EQUIPMENT	2019-02-27	$4,087		M5
NETWORK SERVER	2019-03-27	$5,164		M5
NETWORK SERVER	2019-04-23	$3,653		M5
NETWORK SERVER	2019-05-31	$8,673		M5
COMPUTER	2019-11-01	$1,165		M5
COMPUTER	2019-11-08	$2,242		M5
FURNITURE & FIXTUR	2019-04-11	$9,569		M5
FURNITURE & FIXTUR	2019-04-11	$2,956		M5
FURNTURE & FIXTURE	2020-02-11	$3,369		M5
LOGITECH MIC POD	2021-12-04	$250		M5
2 CHIEF FUSION CAR	2021-12-04	$540		M5
2 PROX MOUNT PLATE	2021-12-04	$96		M5
FUSION LOWER SHELF	2021-12-04	$113		M5
CHIEF TV CART	2021-12-04	$2,750		M5
SAMSUNG 75" TV	2021-12-04	$1,200		M5
SIDE SPEAKER ADAPT	2021-12-04	$195		M5
HUDDLESHOT MOUNT F	2021-12-04	$527		M5
RALLY PLUS SOLUTIO	2021-12-04	$2,599		M5
CUSTOM INSTALLATIO	2021-12-04	$3,400		M5
INSTALLATION PARTS	2021-12-04	$340		M5
SIDE SPEAKER ADAPT	2021-12-04	$195		M5
CUSTOM PROGRAMMING	2021-12-04	$2,000		M5
SALES TAX ON EQUIP	2021-12-04	$1,172		M5
CISCO SECURITY SYS	2021-12-07	$2,893		M5
SECURITY SYS SUBSC	2021-12-07	$7,940		M5
5 DELL COMPUTERS	2021-10-28	$5,083		M5

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Identifier	FEDERAL FOOTNOTE	IdentifierTxt
Form And Line Reference	PART VIII LIST OF OFFICERS AND DIRECTORS	FormAndLineReferenceDesc
Medium Explanation	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.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Field	Value	IRS element (for citing)
Category Or Item	99Z378921 NB PRIVATE MARKETS F	CategoryOrItemTxt
Listed At Cost Or FMV	AT COST	ListedAtCostOrFMVCd
EOYFMV	$6,560,534	EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDesc	AmtAmt
NET MUTUAL FUND ADJUSTMENT	$136,982
NET YEAR END SALES ADJUSTMENT	$707,248
NET PURCHASED ACCRUED INTEREST	$3,071
ROC BASIS ADJUSTMENT - PRIOR YEAR	$2,253,921
NET ROUNDING ADJ	$4

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DEPOSIT FEES	$10,584	$10,584	$0
ADR FEES	$1,341	$1,341	$0
PARTNERSHIP EXPENSES		$44,362	$0
CHARITABLE INITIATIVES	$1,253,372	$0	$1,253,372
DUES AND MEMBERSHIPS	$5,000	$0	$5,000
OFFICE EXPENSE	$123,268	$0	$123,268
LIABILITY INSURANCE	$26,661	$0	$26,661
Rent and Royalty Expense	$105,595

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt
OTHER INCOME	$132	$132
EXCISE TAX REFUND	$23,679	$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
NET COST BASIS ADJ	$582,663
PARTNERSHIP BASIS ADJUSTMENT	$3,488,625

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVISORY FEES	$470,095	$470,095
LEGAL FEES	$5,787		$5,787
COMPUTER CONSULTANTS	$20,986		$20,986
PAYROLL PROCESSING - ADP	$2,997		$2,997
FOSTER CARE SUMMIT - JOHN WELL	$300		$300
VAL3XO, LLC	$1,800		$1,800
WEBSITE MAINTENANCE	$24,344		$24,344

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES	$190,212	$190,212	$0
EXCISE TAX ESTIMATES	$1,988,506	$0	$0

ALBERT & BESSIE MAE KRONKOSKY CHAR FNDTN 3005500-3136454: Form 990PF, tax year 2021

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Additional Filer Information AdditionalFilerInformation

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (10516 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp

US Address USAddress

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

Recipient US Address RecipientUSAddress

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp

Recipient US Address RecipientUSAddress

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (2 entries)

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (113 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (2 entries)

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (7 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

Comments