2021-11-15T11:00:18-06:00 2020-12-31 346565596 ERNST & YOUNG US LLP 155 N WACKER DR CHICAGO IL 60606 990PF 2020-01-01 346577710 GAR FOUNDATION GARF 4128076123 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128076123 2021-11-15 true JACOB J ZEHNDER P01564049 8445222059 2021-11-15 2020 2022-09-23 18:48:47Z X 184578402 X X 2335565 2319853 25404 25404 25404 4005240 68891310 4005240 0 3683137 2563862 10049346 8914359 350388 168502 181886 993000 0 0 993000 10897 0 0 10897 750 0 0 750 78600 0 0 78600 600285 564435 35850 0 126802 29555 0 97650 0 6033 0 0 6033 600 0 0 600 928493 535288 393205 3193498 1297780 0 1700821 6782643 6782643 9976141 1297780 0 8483464 73205 7616579 0 -113 -113 5583246 7427958 7427958 0 0 0 14412101 11059420 11615439 45804603 44253334 75675787 10040920 11901532 12832350 4113220 758121 3938712 3355099 3300000 51821585 29465120 37807651 3363697 4832498 26265962 35919330 139797362 133728312 184578402 40473 40473 0 X 135416777 133728312 3452749 887363 139756889 133728312 139797362 133728312 139756889 73205 52831 139882925 6154613 133728312 5060.57 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2020-01-01 5061 5131 -70 -70 110. APELLIS PHARMACEUTICALS INC 2018-06-13 2020-01-03 3390 2358 1032 1032 700. APELLIS PHARMACEUTICALS INC 2020-01-03 21574 15876 5698 5698 200. CALERES INC 2020-01-03 4714 3760 954 954 100. DOUGLAS DYNAMICS INC 2020-01-03 5621 2124 3497 3497 90. SPIRIT REALTY CAPITAL INC 2020-01-03 4356 3601 755 755 40. SPIRIT REALTY CAPITAL INC 2020-01-03 1933 1600 333 333 150. UNITED FIRE GROUP INC 2020-01-03 6642 3566 3076 3076 120. ESSENT GROUP LTD SEDOL BFWGXR8 2020-01-06 6142 5204 938 938 210. ESSENT GROUP LTD SEDOL BFWGXR8 2020-01-06 10717 9062 1655 1655 50. ESSENT GROUP LTD SEDOL BFWGXR8 2019-02-28 2020-01-06 2553 2157 396 396 880. APELLIS PHARMACEUTICALS INC 2020-01-07 33491 16265 17226 17226 310. APELLIS PHARMACEUTICALS INC 2020-01-07 11560 4920 6640 6640 220. APELLIS PHARMACEUTICALS INC 2018-11-07 2020-01-07 9473 3488 5985 5985 280. APELLIS PHARMACEUTICALS INC 2020-01-07 10342 4278 6064 6064 50. DOUGLAS DYNAMICS INC 2014-12-16 2020-01-07 2783 1062 1721 1721 60000. ENERGY TRANSFER PARTNERS CALL 12/15/2024 2020-01-07 62970 58047 4923 4923 110000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-01-07 113691 113767 -76 -76 50. ESSENT GROUP LTD SEDOL BFWGXR8 2019-02-28 2020-01-07 2549 2157 392 392 80. ESSENT GROUP LTD SEDOL BFWGXR8 2020-01-07 4081 3445 636 636 100. ESSENT GROUP LTD SEDOL BFWGXR8 2020-01-07 5077 4269 808 808 100. ESSENT GROUP LTD SEDOL BFWGXR8 2019-02-14 2020-01-07 5057 4249 808 808 40. ESSENT GROUP LTD SEDOL BFWGXR8 2020-01-07 2030 1640 390 390 220. BLUEPRINT MEDICINES CORP 2020-01-08 17721 17411 310 310 140. BLUEPRINT MEDICINES CORP 2020-01-08 11389 11033 356 356 30. BLUEPRINT MEDICINES CORP 2019-03-26 2020-01-08 2455 2360 95 95 50. DOUGLAS DYNAMICS INC 2014-12-16 2020-01-08 2797 1062 1735 1735 350. MEDICINES COMPANY MERGED 01/06/2020 2020-01-08 29750 11287 18463 18463 2440. MEDICINES COMPANY MERGED 01/06/2020 2020-01-08 207400 73590 133810 133810 80000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-01-08 79663 79520 143 143 55000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2018-11-29 2020-01-08 57084 53921 3163 3163 100. ESSENT GROUP LTD SEDOL BFWGXR8 2019-02-08 2020-01-08 5031 4051 980 980 130. ESSENT GROUP LTD SEDOL BFWGXR8 2020-01-08 6576 5265 1311 1311 120. ESSENT GROUP LTD SEDOL BFWGXR8 2019-02-04 2020-01-08 6049 4860 1189 1189 160. BLUEPRINT MEDICINES CORP 2019-03-26 2020-01-09 12958 12588 370 370 70. BLUEPRINT MEDICINES CORP 2019-03-26 2020-01-09 5668 5507 161 161 150. ESSENT GROUP LTD SEDOL BFWGXR8 2020-01-09 7624 6053 1571 1571 50. ESSENT GROUP LTD SEDOL BFWGXR8 2019-02-01 2020-01-09 2533 2015 518 518 80. ESSENT GROUP LTD SEDOL BFWGXR8 2019-02-01 2020-01-09 4072 3223 849 849 60. ESSENT GROUP LTD SEDOL BFWGXR8 2019-02-01 2020-01-09 3033 2417 616 616 50. BLUEPRINT MEDICINES CORP 2020-01-10 4123 3923 200 200 70000. CATERPILLAR FINL SERVICE SER MTN UNSC 2017-01-05 2020-01-10 70000 69923 77 77 100. LEIDOS HOLDINGS INC-W/I 2017-02-01 2020-01-10 10125 4866 5259 5259 85000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2019-12-20 2020-01-10 84555 83858 697 697 190. ESSENT GROUP LTD SEDOL BFWGXR8 2020-01-10 9668 7620 2048 2048 20. BIO RAD LABORATORIES INC CLASS A 2020-01-13 7687 6260 1427 1427 20. BIO RAD LABORATORIES INC CLASS A 2019-12-19 2020-01-13 7687 7202 485 485 120. BIO RAD LABORATORIES INC CLASS A 2020-01-13 46152 34203 11949 11949 130. ESSENT GROUP LTD SEDOL BFWGXR8 2020-01-13 6570 5123 1447 1447 60. BIO RAD LABORATORIES INC CLASS A 2018-02-23 2020-01-14 23110 15007 8103 8103 100000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9 2020-01-14 100000 100000 85000. CREDIT SUISSE SUB NOTES ISIN US22546QAD9 2019-02-13 2020-01-14 85000 85000 100. DOUGLAS DYNAMICS INC 2020-01-14 5474 2123 3351 3351 50. ICF INTERNATIONAL INC 2019-01-30 2020-01-14 4665 3190 1475 1475 50. ICF INTERNATIONAL INC 2017-09-22 2020-01-14 4675 2647 2028 2028 100. LOGMEIN INC 2020-01-14 8600 8299 301 301 660. NEKTAR THERAPEUTICS 2020-01-14 18399 14363 4036 4036 440. NEKTAR THERAPEUTICS 2020-01-14 12288 9557 2731 2731 270. SPIRIT REALTY CAPITAL INC 2019-04-04 2020-01-14 13493 10787 2706 2706 330. SPIRIT REALTY CAPITAL INC 2020-01-14 16490 13183 3307 3307 220. SPIRIT REALTY CAPITAL INC 2020-01-14 10983 8774 2209 2209 110. SPIRIT REALTY CAPITAL INC 2019-04-04 2020-01-14 5493 4386 1107 1107 100. ENCOMPASS HEALTH CORP 2015-01-21 2020-01-15 7795 4120 3675 3675 50. ENTEGRIS, INC 2009-07-01 2020-01-15 2699 147 2552 2552 54. FAIR ISAAC & COMP INC COM 2020-01-15 21825 18899 2926 2926 56. FAIR ISAAC & COMP INC COM 2018-11-30 2020-01-15 22633 11150 11483 11483 11639.6 FORD CREDIT AUTO LEASE TRUST SERIES 2019 2019-02-20 2020-01-15 11640 11639 1 1 7169.86 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2017-03-22 2020-01-15 7170 7169 1 1 125000. KROGER CO BONDS 2017-03-29 2020-01-15 125000 125000 50. LOGMEIN INC 2019-02-20 2020-01-15 4301 4099 202 202 840. MOMENTA PHARMACEUTICALS INC 2020-01-15 24488 12331 12157 12157 70. MOMENTA PHARMACEUTICALS INC 2019-01-18 2020-01-15 2071 840 1231 1231 850. MOMENTA PHARMACEUTICALS INC 2020-01-15 24746 10096 14650 14650 40. ROGERS CORP 2019-06-05 2020-01-15 5390 5934 -544 -544 55000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2019-11-26 2020-01-15 56869 56874 -5 -5 200. WASHINGTON FEDERAL INC 2020-01-15 7087 7279 -192 -192 20. BIO RAD LABORATORIES INC CLASS A 2018-02-23 2020-01-16 7595 5002 2593 2593 170. FIRSTSERVICE CORP SEDOL BJQ0C55 2020-01-16 16651 15612 1039 1039 280. FIRSTSERVICE CORP SEDOL BJQ0C55 2020-01-16 27418 25618 1800 1800 40. FIRSTSERVICE CORP SEDOL BJQ0C55 2019-12-12 2020-01-16 3942 3656 286 286 762. FIVE BELOW 2018-11-08 2020-01-16 88223 93151 -4928 -4928 310. FIVE BELOW 2018-11-08 2020-01-16 35891 37896 -2005 -2005 80000. MORGAN STANLEY SER GMTN UNSC 2020-01-16 82343 80192 2151 2151 2547. PROGRESSIVE CORP OHIO 2020-01-16 191872 169570 22302 22302 10. ROGERS CORP 2019-06-04 2020-01-16 1340 1465 -125 -125 150. UNITED FIRE GROUP INC 2020-01-16 6895 3340 3555 3555 240000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-01-16 241406 241370 36 36 20. BIO RAD LABORATORIES INC CLASS A 2020-01-17 7542 4995 2547 2547 20. BIO RAD LABORATORIES INC CLASS A 2018-04-04 2020-01-17 7550 4993 2557 2557 140. FIRSTSERVICE CORP SEDOL BJQ0C55 2019-12-12 2020-01-17 13749 12795 954 954 200. INSTEEL INDUSTRIES INC 2020-01-17 5206 5998 -792 -792 1. INTERCEPT PHARMACEUTICALS 45845P108 2001-01-01 2020-01-17 14 14 14 70. ROGERS CORP 2019-06-04 2020-01-17 9340 10256 -916 -916 50. ROGERS CORP 2020-01-17 6697 7323 -626 -626 50. ENTEGRIS, INC 2009-07-01 2020-01-21 2861 147 2714 2714 30. FIRSTSERVICE CORP SEDOL BJQ0C55 2019-12-12 2020-01-21 2953 2742 211 211 80. FIRSTSERVICE CORP SEDOL BJQ0C55 2020-01-21 7902 7300 602 602 5. LOGMEIN INC 2018-12-19 2020-01-21 431 406 25 25 45. LOGMEIN INC 2019-02-20 2020-01-21 3881 3689 192 192 50. OSHKOSH CORPORATION CLASS B 2013-01-23 2020-01-21 4540 1687 2853 2853 10. ROGERS CORP 2019-06-04 2020-01-21 1321 1463 -142 -142 10. ROGERS CORP 2019-06-04 2020-01-21 1316 1463 -147 -147 10. ROGERS CORP 2019-06-05 2020-01-21 1310 1461 -151 -151 50. TETRA TECH INC NEW COM 2015-11-19 2020-01-21 4455 1353 3102 3102 50. UNIVERSAL DISPLAY CORP 2013-07-10 2020-01-21 10670 1363 9307 9307 50. ENTEGRIS, INC 2009-07-01 2020-01-22 2902 147 2755 2755 20. ROGERS CORP 2020-01-22 2609 2916 -307 -307 10. ROGERS CORP 2019-06-04 2020-01-22 1309 1456 -147 -147 10. ROGERS CORP 2019-06-05 2020-01-22 1304 1455 -151 -151 30. ROGERS CORP 2019-06-05 2020-01-22 3913 4366 -453 -453 50. AMN HEALTHCARE SERVICES 2019-08-02 2020-01-23 3350 2585 765 765 50. DOUGLAS DYNAMICS INC 2014-12-15 2020-01-23 2750 1061 1689 1689 50. LEIDOS HOLDINGS INC-W/I 2016-07-21 2020-01-23 5125 2423 2702 2702 50. ROGERS CORP 2019-06-05 2020-01-23 6460 7277 -817 -817 30. ROGERS CORP 2019-06-05 2020-01-23 3891 4366 -475 -475 30. ROGERS CORP 2019-06-03 2020-01-23 3858 4201 -343 -343 20. TELEDYNE TECHNOLOGIES INC 2019-12-19 2020-01-23 7353 6799 554 554 50. TELEDYNE TECHNOLOGIES INC 2018-04-23 2020-01-23 18382 9916 8466 8466 30000. DANA INC CALL 11/15/2022 UNSC 2019-11-05 2020-01-24 31088 30352 736 736 50. DOUGLAS DYNAMICS INC 2015-07-07 2020-01-24 2738 1040 1698 1698 25. FIRST CITIZENS BANCSHARES INC 2015-11-19 2020-01-24 13228 6573 6655 6655 40. HAMILTON LANE INC-CLASS A 2019-12-19 2020-01-24 2723 2469 254 254 12. ROGERS CORP 2019-06-03 2020-01-24 1523 1681 -158 -158 50. TELEDYNE TECHNOLOGIES INC 2020-01-24 18294 9896 8398 8398 60. TELEDYNE TECHNOLOGIES INC 2018-06-28 2020-01-24 21990 11866 10124 10124 45000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2019-10-03 2020-01-24 46633 47049 -416 -416 15.611 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND 2011-10-18 2020-01-24 29052 13809 15243 15243 165000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 2017-11-17 2020-01-27 178619 168576 10043 10043 15000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 2019-12-04 2020-01-27 16238 15993 245 245 60. HAMILTON LANE INC-CLASS A 2020-01-27 3958 3514 444 444 50. LOGMEIN INC 2018-12-19 2020-01-27 4307 4058 249 249 400. MERIDIAN BIOSCIENCE INC 2020-01-27 4714 5932 -1218 -1218 200. PEOPLE'S UNITED FINANCIAL IN 2015-11-19 2020-01-27 3144 3115 29 29 150. UNITED FIRE GROUP INC 2020-01-27 6847 3221 3626 3626 50. ACCELERON PHARMA INC 2018-10-26 2020-01-28 3956 2644 1312 1312 70. ACCELERON PHARMA INC 2019-12-19 2020-01-28 5538 3746 1792 1792 70. ACCELERON PHARMA INC 2020-01-28 5591 3588 2003 2003 350. ACCELERON PHARMA INC 2020-01-28 28101 17078 11023 11023 190. ACCELERON PHARMA INC 2020-01-28 15301 8926 6375 6375 50. CHURCHILL DOWNS INC COM 2012-11-14 2020-01-28 7261 967 6294 6294 10. HAMILTON LANE INC-CLASS A 2019-11-05 2020-01-28 662 570 92 92 50. TETRA TECH INC NEW COM 2015-11-19 2020-01-28 4490 1353 3137 3137 60000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-11-19 2020-01-28 65885 65189 696 696 5000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-11-19 2020-01-28 5488 5432 56 56 50. DOUGLAS DYNAMICS INC 2015-07-07 2020-01-29 2732 1040 1692 1692 230. HAMILTON LANE INC-CLASS A 2019-11-05 2020-01-29 15070 13105 1965 1965 10. HAMILTON LANE INC-CLASS A 2018-11-06 2020-01-29 660 387 273 273 10. HAMILTON LANE INC-CLASS A 2019-11-05 2020-01-29 660 570 90 90 100. LOGMEIN INC 2018-12-19 2020-01-29 8621 8116 505 505 230. PAPA JOHN'S INTL INC 2020-01-29 15222 12618 2604 2604 30. PAPA JOHN'S INTL INC 2019-09-11 2020-01-29 1989 1563 426 426 230. ROGERS CORP 2020-01-29 28944 32209 -3265 -3265 30. ROGERS CORP 2020-01-29 3772 4193 -421 -421 230. ROGERS CORP 2020-01-29 28251 31370 -3119 -3119 70000. STATE STREET CORPORATION SUB CALL 11/01/ 2020-01-29 72045 70034 2011 2011 1835. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S 2015-11-19 2020-01-30 67822 33397 34425 34425 1195. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S 2020-01-30 44173 21550 22623 22623 1320. CONTINENTAL BUILDING PRODUCT MERGED 02/03/2020 @ $37.00 P/S 2020-01-30 48787 18662 30125 30125 40. HAMILTON LANE INC-CLASS A 2020-01-30 2599 1513 1086 1086 20. HAMILTON LANE INC-CLASS A 2018-11-12 2020-01-30 1316 749 567 567 220. PAPA JOHN'S INTL INC 2019-09-11 2020-01-30 14339 11464 2875 2875 40. ROGERS CORP 2020-01-30 4845 5161 -316 -316 108. ROGERS CORP 2020-01-30 12997 13910 -913 -913 40. ROGERS CORP 2019-11-20 2020-01-30 4792 5146 -354 -354 150000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-01-13 2020-01-30 151453 150814 639 639 50. DECKERS OUTDOOR CORP 2019-09-30 2020-01-31 9859 7257 2602 2602 670. FATE THERAPEUTICS INC 2018-06-15 2020-01-31 17082 8536 8546 8546 250. FATE THERAPEUTICS INC 2018-06-15 2020-01-31 6453 3185 3268 3268 70. FATE THERAPEUTICS INC 2018-06-15 2020-01-31 1794 892 902 902 1245.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2020-01-31 1246 1324 -78 -78 1347.06 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2020-01-31 1347 1443 -96 -96 290.86 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2020-01-31 291 303 -12 -12 1157.73 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2020-01-31 1158 1198 -40 -40 6322.03 FEDERAL HOME LOAN MTG CORP GOLD POOL V61611 2017-10-17 2020-01-31 6322 6479 -157 -157 3014.4 FEDERAL NATL MTG ASSN POOL AL2610 2014-03-14 2020-01-31 3014 3030 -16 -16 569.34 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2020-01-31 569 591 -22 -22 3342.68 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2020-01-31 3343 3556 -213 -213 1016.2 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2020-01-31 1016 1061 -45 -45 1475.62 FEDERAL NATL MTG ASSN POOL AL3904 2014-05-02 2020-01-31 1476 1527 -51 -51 656.5 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2020-01-31 657 686 -29 -29 3083.59 FEDERAL NATL MTG ASSN POOL AO7627 2012-11-05 2020-01-31 3084 3185 -101 -101 868.76 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2020-01-31 869 904 -35 -35 2225.7 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2020-01-31 2226 2296 -70 -70 418.21 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2020-01-31 418 435 -17 -17 287.57 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2020-01-31 288 297 -9 -9 1191.49 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2020-01-31 1191 1264 -73 -73 1647.18 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2020-01-31 1647 1756 -109 -109 1044.82 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2020-01-31 1045 1077 -32 -32 1849.31 FEDERAL NATL MTG ASSN POOL AS6620 2017-08-17 2020-01-31 1849 1914 -65 -65 1216.79 FEDERAL NATL MTG ASSN POOL AS7343 2016-06-09 2020-01-31 1217 1251 -34 -34 2757.62 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2020-01-31 2758 2765 -7 -7 911.37 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2020-01-31 911 943 -32 -32 77.11 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2020-01-31 77 78 -1 -1 26.74 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2020-01-31 27 27 30.49 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2020-01-31 30 31 -1 -1 3021.08 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2020-01-31 3021 3036 -15 -15 46.41 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2020-01-31 46 45 1 1 16.87 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2020-01-31 17 17 740.15 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2020-01-31 740 711 29 29 1400.74 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2020-01-31 1401 1369 32 32 9671.57 FEDERAL NATL MTG ASSN POOL BM4388 2019-11-22 2020-01-31 9672 10164 -492 -492 2292.05 FEDERAL NATL MTG ASSN POOL BM3954 2018-06-06 2020-01-31 2292 2245 47 47 1847.53 FEDERAL NATL MTG ASSN POOL BM5024 2019-07-25 2020-01-31 1848 1868 -20 -20 4971. 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FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2020-03-31 3787 3637 150 150 3976.13 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2020-03-31 3976 3887 89 89 2296.2 FEDERAL NATL MTG ASSN POOL BM3954 2018-06-06 2020-03-31 2296 2249 47 47 3170.85 FEDERAL NATL MTG ASSN POOL CA4427 2019-11-08 2020-03-31 3171 3209 -38 -38 846.52 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2020-03-31 847 863 -16 -16 808.26 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-03-31 808 838 -30 -30 2193.42 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-03-31 2193 2270 -77 -77 3293.28 FEDERAL NATL MTG ASSN POOL AB1845 2019-12-27 2020-03-31 3293 3522 -229 -229 910.21 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2020-03-31 910 899 11 11 1998.23 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2020-03-31 1998 2107 -109 -109 2985.68 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2020-03-31 2986 2993 -7 -7 1100.9 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2020-03-31 1101 1141 -40 -40 1373.68 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2020-03-31 1374 1466 -92 -92 701.5 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2020-03-31 702 719 -17 -17 1249.37 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2020-03-31 1249 1261 -12 -12 2577.63 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2020-03-31 2578 2681 -103 -103 2409.47 FEDERAL NATL MTG ASSN POOL MA2671 2016-10-28 2020-03-31 2409 2526 -117 -117 6843.51 FEDERAL NATL MTG ASSN POOL MA3522 2018-11-07 2020-03-31 6844 6999 -155 -155 3845.46 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2020-03-31 3845 3863 -18 -18 7537.38 FEDERAL NATL MTG ASSN POOL MA3210 2019-03-07 2020-03-31 7537 7568 -31 -31 8202.84 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-03-31 8203 8508 -305 -305 10468.73 FEDERAL NATL MTG ASSN POOL MA3332 2019-10-23 2020-03-31 10469 10820 -351 -351 8743.53 FEDERAL NATL MTG ASSN POOL MA3384 2018-10-18 2020-03-31 8744 8756 -12 -12 1236.75 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-03-31 1237 1246 -9 -9 1779.07 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2020-03-31 1779 1874 -95 -95 2177.5 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2020-03-31 2178 2240 -62 -62 1469.35 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2020-03-31 1469 1488 -19 -19 383.22 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2020-03-31 383 413 -30 -30 359.29 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-03-31 359 370 -11 -11 221.8 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2020-03-31 222 239 -17 -17 150. NMI HOLDINGS INC-CLASS A 2020-03-18 2020-03-31 1828 1837 -9 -9 300. NMI HOLDINGS INC-CLASS A 2020-03-18 2020-03-31 3669 3674 -5 -5 15000. USA TREASURY NOTES 03.75% DUE 08/15/2041 2020-03-31 22233 16459 5774 5774 30000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2019-11-19 2020-03-31 35408 32544 2864 2864 450. CAPRI HLDGS LTD SEDOL 2017-04-20 2020-03-31 4951 16934 -11983 -11983 70. ESSENT GROUP LTD SEDOL BFWGXR8 2020-03-12 2020-03-31 1807 2344 -537 -537 150. ESSENT GROUP LTD SEDOL BFWGXR8 2020-03-31 3826 4692 -866 -866 180. ESSENT GROUP LTD SEDOL BFWGXR8 2020-03-18 2020-03-31 4783 4537 246 246 150. ALTRA INDUSTRIAL MOTION CORP 2019-04-26 2020-04-01 2329 5579 -3250 -3250 400. APPLE HOSPITALITY REIT INC 2020-04-01 3399 6859 -3460 -3460 65000. COMCAST CORP CALL 09/01/2037 UNSC 2018-10-02 2020-04-01 72466 60057 12409 12409 30000. COMCAST CORP CALL 09/01/2037 UNSC 2018-10-02 2020-04-01 33018 27719 5299 5299 8284.53 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2020-04-01 8285 8400 -115 -115 25000. INTEL CORP CALL 01/25/2027 UNSC 2020-03-20 2020-04-01 27683 24951 2732 2732 160. MASIMO CORPORATION 2020-03-18 2020-04-01 27980 25764 2216 2216 100. MASIMO CORPORATION 2020-03-18 2020-04-01 17743 16102 1641 1641 20. MASIMO CORPORATION 2020-04-01 3549 1975 1574 1574 8560. MITSUBISHI UFJ FINL GRP ADR 2020-04-01 31127 38524 -7397 -7397 55000. NVIDIA CORP CALL 10/01/2049 UNSC 2020-03-26 2020-04-01 59066 54858 4208 4208 7509. ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR 2020-04-01 28440 67200 -38760 -38760 8627. SOFTBANK GROUP CORP ADR 2017-02-01 2020-04-01 147267 167415 -20148 -20148 500. SUMMIT HOTEL PROPERTIES INC REITS 2020-04-01 1971 5743 -3772 -3772 300. SUMMIT HOTEL PROPERTIES INC REITS 2020-04-01 1182 3627 -2445 -2445 200. US CONCRETE INC MERGED 08/26/21 @ $74.00 P/S 2020-04-01 3412 12213 -8801 -8801 400. ZAGG INC 2020-04-01 1109 2705 -1596 -1596 500. CAPRI HLDGS LTD SEDOL 2020-04-01 4523 18807 -14284 -14284 315. SUMMIT HOTEL PROPERTIES INC REITS 2016-04-22 2020-04-02 1161 3492 -2331 -2331 185. SUMMIT HOTEL PROPERTIES INC REITS 2016-04-22 2020-04-02 678 2051 -1373 -1373 115000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-04-02 136185 122439 13746 13746 600. ZAGG INC 2020-04-02 1628 3731 -2103 -2103 400. CAPRI HLDGS LTD SEDOL 2020-04-02 3338 14797 -11459 -11459 150. ALTRA INDUSTRIAL MOTION CORP 2019-04-26 2020-04-03 2462 5579 -3117 -3117 140. FIRST CASH INC 2020-04-03 9438 13910 -4472 -4472 40. FIRST CASH INC 2019-06-21 2020-04-03 2678 3974 -1296 -1296 50000. HOME DEPOT INC CALL 10/15/2049 UNSC 2020-03-26 2020-04-03 52069 49429 2640 2640 200. KNOLL INC 2018-08-02 2020-04-03 1732 4520 -2788 -2788 900. NEWMARK GROUP INC-CLASS A 2020-04-03 2512 14600 -12088 -12088 1200. SUMMIT HOTEL PROPERTIES INC REITS 2016-04-22 2020-04-03 4102 13304 -9202 -9202 120000. T-MOBILE USA INC SER 144A CALL 01/15/2030 2020-04-02 2020-04-03 120068 119134 934 934 65000. GCB T-MOBILE USA INC DUE 02/01/2026 2018-05-22 2020-04-03 267 267 267 60000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2020-04-03 71018 64620 6398 6398 70000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-04-03 77052 67571 9481 9481 40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2019-04-24 2020-04-03 44030 39655 4375 4375 240. ZAGG INC 2020-04-03 621 1429 -808 -808 60. ZAGG INC 2019-08-28 2020-04-03 165 354 -189 -189 350. CAPRI HLDGS LTD SEDOL 2020-04-03 2981 11683 -8702 -8702 200. CAPRI HLDGS LTD SEDOL 2019-08-20 2020-04-03 1704 5546 -3842 -3842 35000. CATERPILLAR INC CALL 03/19/2049 UNSC 2019-09-16 2020-04-06 35032 34682 350 350 360. FIRST CASH INC 2020-04-06 25629 35751 -10122 -10122 140. FIRST CASH INC 2020-04-06 9995 13871 -3876 -3876 335. NEWMARK GROUP INC-CLASS A 2018-01-10 2020-04-06 1045 5429 -4384 -4384 700. SUMMIT HOTEL PROPERTIES INC REITS 2020-04-06 2552 6845 -4293 -4293 15000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-03 2020-04-06 17272 17410 -138 -138 30000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-03 2020-04-06 34530 34820 -290 -290 610. DANA HOLDING CORP 2020-04-07 5092 13899 -8807 -8807 510. 8X8 INC 2020-04-07 8550 9683 -1133 -1133 250. 8X8 INC 2020-04-07 4079 4705 -626 -626 80. 8X8 INC 2019-10-22 2020-04-07 1278 1503 -225 -225 50. HAEMONETICS CORP 2020-01-08 2020-04-07 4777 5688 -911 -911 20. HAEMONETICS CORP 2020-01-08 2020-04-07 1911 2281 -370 -370 40. HAEMONETICS CORP 2018-09-10 2020-04-07 3942 4512 -570 -570 20. HAEMONETICS CORP 2020-01-08 2020-04-07 1971 2275 -304 -304 60. HAEMONETICS CORP 2020-04-07 6101 6765 -664 -664 30. HAEMONETICS CORP 2018-09-10 2020-04-07 2860 3382 -522 -522 150. KNOLL INC 2019-08-27 2020-04-07 1450 3375 -1925 -1925 665. NEWMARK GROUP INC-CLASS A 2018-01-10 2020-04-07 2319 10777 -8458 -8458 600. SUMMIT HOTEL PROPERTIES INC REITS 2020-04-07 2256 5518 -3262 -3262 20000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2019-07-30 2020-04-07 21659 20426 1233 1233 75000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2018-09-24 2020-04-07 81855 71230 10625 10625 400. ZAGG INC 2020-04-07 1212 2303 -1091 -1091 290. DANA HOLDING CORP 2018-06-20 2020-04-08 2452 6322 -3870 -3870 87928.409 FEDERAL NATL MTG ASSN POOL BM3954 2018-06-06 2020-04-08 91734 86115 5619 5619 120. HAEMONETICS CORP 2020-04-08 11780 13481 -1701 -1701 50000. ANHEUSER-BUSCH CO/INBEV SER * CALL 08/01/2035 2017-08-10 2020-04-09 53346 54722 -1376 -1376 25000. APPLE INC UNSC 2014-05-08 2020-04-09 29696 23018 6678 6678 20000. BANK OF AMERICA CORP SER MTN SUB 2015-01-22 2020-04-09 21325 20228 1097 1097 25000. CVS HEALTH CORP CALL 01/25/2023 UNSC 2020-02-18 2020-04-09 27045 27108 -63 -63 20000. CITIGROUP INC SUB 2019-12-12 2020-04-09 20797 20982 -185 -185 300. DAKTRONICS INC 2020-04-09 1432 2810 -1378 -1378 30. 8X8 INC 2020-04-09 485 564 -79 -79 180. 8X8 INC 2019-10-22 2020-04-09 2932 3382 -450 -450 120. 8X8 INC 2019-10-22 2020-04-09 2029 2255 -226 -226 90. ELDORADO RESORTS INC NAME CHG 07/21/20 2020-02-27 2020-04-09 1700 4552 -2852 -2852 200. ETHAN ALLEN INTERIORS INC 2019-08-02 2020-04-09 2096 3527 -1431 -1431 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2019-02-07 2020-04-09 16267 14900 1367 1367 295000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-04-09 319925 301357 18568 18568 80000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2018-09-24 2020-04-09 87616 75978 11638 11638 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-04-09 2020-04-09 21904 21887 17 17 100. ALTRA INDUSTRIAL MOTION CORP 2019-04-26 2020-04-13 1991 3719 -1728 -1728 50. ALTRA INDUSTRIAL MOTION CORP 2019-04-26 2020-04-13 995 1860 -865 -865 100. BRIGHT HORIZONS FAMILY SOLUT 2020-03-18 2020-04-13 11459 7598 3861 3861 150. BRIGHT HORIZONS FAMILY SOLUT 2013-01-25 2020-04-13 17109 3300 13809 13809 170. BRIGHT HORIZONS FAMILY SOLUT 2013-01-25 2020-04-13 19445 3740 15705 15705 140. BRIGHT HORIZONS FAMILY SOLUT 2013-01-25 2020-04-13 15942 3080 12862 12862 400. DAKTRONICS INC 2020-04-13 1906 3719 -1813 -1813 500. DANA HOLDING CORP 2020-04-13 4464 10752 -6288 -6288 30. 8X8 INC 2019-10-22 2020-04-13 507 564 -57 -57 30. 8X8 INC 2019-10-22 2020-04-13 494 564 -70 -70 95. ETHAN ALLEN INTERIORS INC 2019-09-05 2020-04-13 978 1671 -693 -693 105. ETHAN ALLEN INTERIORS INC 2019-09-05 2020-04-13 1075 1847 -772 -772 430. FLOWSERVE CORP COM 2019-12-06 2020-04-13 11191 20689 -9498 -9498 20. FLOWSERVE CORP COM 2019-12-06 2020-04-13 531 962 -431 -431 40. FLOWSERVE CORP COM 2019-12-06 2020-04-13 1047 1925 -878 -878 10. FLOWSERVE CORP COM 2018-05-04 2020-04-13 262 458 -196 -196 150. KNOLL INC 2020-04-13 1619 3369 -1750 -1750 180. MASIMO CORPORATION 2020-04-13 32617 7857 24760 24760 250. OUTFRONT MEDIA INC 2017-09-25 2020-04-13 3150 5985 -2835 -2835 600. SUMMIT HOTEL PROPERTIES INC REITS 2020-04-13 2688 5506 -2818 -2818 70000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-13 80005 80256 -251 -251 110000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2018-09-24 2020-04-13 120411 104470 15941 15941 600. ZAGG INC 2020-04-13 2005 3329 -1324 -1324 530. CDW CORP/DE 2014-06-20 2020-04-14 56239 17002 39237 39237 150. CINTAS CORP 2019-04-15 2020-04-14 30275 31251 -976 -976 260. DOLLAR GENERAL CORP 2018-09-21 2020-04-14 46107 28364 17743 17743 30. 8X8 INC 2019-10-22 2020-04-14 518 564 -46 -46 100. 8X8 INC 2019-10-22 2020-04-14 1765 1879 -114 -114 360. FMC CORPORATION NEW 2019-11-06 2020-04-14 31338 35142 -3804 -3804 50. FLOWSERVE CORP COM 2020-04-14 1314 2260 -946 -946 510. FLOWSERVE CORP COM 2020-04-14 13104 22525 -9421 -9421 190. HOME DEPOT INC COM 2011-12-02 2020-04-14 39252 7616 31636 31636 15000. HOME DEPOT INC CALL 01/15/2030 UNSC 2020-04-03 2020-04-14 16063 15377 686 686 700. SUMMIT HOTEL PROPERTIES INC REITS 2020-04-14 3227 6391 -3164 -3164 750. TEXAS INSTRS INC COM 2019-10-03 2020-04-14 82645 96094 -13449 -13449 . TEXAS INSTRS INC COM 2019-10-03 2020-04-14 40000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-04-14 44903 44827 76 76 500. WILLIAMS SONOMA INC 2020-04-14 26335 24426 1909 1909 828. ZEBRA TECHNOLOGIES CORP CLASS A 2018-10-18 2020-04-14 171471 139486 31985 31985 60000. CIGNA CORP CALL 07/15/2028 COGT 2020-03-04 2020-04-15 68944 69533 -589 -589 200. DANA HOLDING CORP 2018-06-22 2020-04-15 1732 4258 -2526 -2526 30000. DOWDUPONT INC CALL 05/15/2038 UNSC 2019-06-10 2020-04-15 36015 33886 2129 2129 35000. DOWDUPONT INC CALL 05/15/2038 UNSC 2018-11-14 2020-04-15 42111 35000 7111 7111 30. 8X8 INC 2019-10-22 2020-04-15 513 564 -51 -51 310. FLOWSERVE CORP COM 2020-04-15 7231 13532 -6301 -6301 150. FLOWSERVE CORP COM 2020-04-15 3560 6534 -2974 -2974 470. FLOWSERVE CORP COM 2020-04-15 11052 20119 -9067 -9067 140. FLOWSERVE CORP COM 2019-08-14 2020-04-15 3292 5853 -2561 -2561 40. FLOWSERVE CORP COM 2020-04-15 949 1659 -710 -710 11000.71 FORD CREDIT AUTO LEASE TRUST SERIES 2019 2019-02-20 2020-04-15 11001 11000 1 1 6484.73 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2017-03-22 2020-04-15 6485 6484 1 1 450. LEGG MASON INC 2020-03-19 2020-04-15 22165 20872 1293 1293 80000. MICROSOFT CORP CALL 06/08/2023 @ 100.000 UNSC 2020-03-10 2020-04-15 83559 82095 1464 1464 200. SUMMIT HOTEL PROPERTIES INC REITS 2020-04-15 922 1819 -897 -897 120. TELADOC HEALTH INC 2020-03-18 2020-04-15 20604 16368 4236 4236 30. TELADOC HEALTH INC 2020-03-18 2020-04-15 5137 4092 1045 1045 50000. USA TREASURY NOTES 03.75% DUE 08/15/2041 2020-04-16 2020-04-15 74834 75509 -675 -675 35000. ABBVIE INC CALL 11/14/2035 @ 100.000 UNS 2020-03-03 2020-04-16 40427 40770 -343 -343 60. BIO RAD LABORATORIES INC CLASS A 2020-03-03 2020-04-16 24698 22693 2005 2005 40. BIO RAD LABORATORIES INC CLASS A 2020-04-16 16452 14137 2315 2315 50000. CATERPILLAR INC CALL 01/09/2030 UNSC 2020-04-16 52612 49864 2748 2748 95000. EQT CORP CALL 07/01/2027 UNSC 2020-04-16 78138 88859 -10721 -10721 1070. FLOWSERVE CORP COM 2020-04-16 23920 42661 -18741 -18741 310. FLOWSERVE CORP COM 2020-03-18 2020-04-16 6930 6358 572 572 370. FLOWSERVE CORP COM 2020-03-18 2020-04-16 8371 7588 783 783 90000. HOME DEPOT INC CALL 01/15/2030 UNSC 2020-04-03 2020-04-16 96166 92261 3905 3905 75000. JP MORGAN CHASE & CO SR UNSEC CALL 04/22/40 @ 100 2020-04-15 2020-04-16 76507 75000 1507 1507 105. LEGG MASON INC 2020-03-19 2020-04-16 5189 4870 319 319 45. LEGG MASON INC 2020-03-19 2020-04-16 2226 2087 139 139 55000. MCDONALDS CORP SER MTN CALL 04/01/2030 2020-03-25 2020-04-16 61947 54596 7351 7351 25000. PRICELINE GROUP INC/THE CALL 02/15/2023 UNSC 2017-08-10 2020-04-16 25379 24964 415 415 150. HEIDRICK & STRUGGLES (IPO) 2020-02-14 2020-04-17 3536 4259 -723 -723 50. INTERSECT ENT INC 2018-10-11 2020-04-17 488 1514 -1026 -1026 170. INTERSECT ENT INC 2020-04-17 1675 5144 -3469 -3469 900. INTERSECT ENT INC 2020-04-17 8907 27095 -18188 -18188 70. INTERSECT ENT INC 2018-10-10 2020-04-17 684 2105 -1421 -1421 400. INTERSECT ENT INC 2020-04-17 3921 10379 -6458 -6458 160. INTERSECT ENT INC 2020-04-17 1569 4801 -3232 -3232 200. ETHAN ALLEN INTERIORS INC 2020-04-20 1974 3495 -1521 -1521 50000. EXPEDIA GROUP INC SER WI CALL 11/15/2029 2019-09-11 2020-04-20 40242 49613 -9371 -9371 160. INTERSECT ENT INC 2019-05-07 2020-04-20 1571 4150 -2579 -2579 770. INTERSECT ENT INC 2020-04-20 7775 18404 -10629 -10629 350. INTERSECT ENT INC 2020-03-18 2020-04-20 3433 3553 -120 -120 140. INTERSECT ENT INC 2020-03-18 2020-04-20 1369 1421 -52 -52 115000. JP MORGAN CHASE & CO CALL 10/01/24 @100 JR SUB 2020-04-20 116725 122508 -5783 -5783 550. OUTFRONT MEDIA INC 2020-04-20 6695 13086 -6391 -6391 100. SILICON MOTION TECHNOL ADR 2020-02-28 2020-04-20 4451 3644 807 807 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-04-15 2020-04-20 26834 26857 -23 -23 45000. COMCAST CORP CALL 03/01/2025 UNSC 2020-03-24 2020-04-21 48627 44977 3650 3650 10000. GENERAL MOTORS CO CALL 10/01/2035 @ 100. 2017-04-06 2020-04-21 9340 11275 -1935 -1935 5000. GENERAL MOTORS CO CALL 10/01/2035 @ 100. 2016-02-18 2020-04-21 4699 4996 -297 -297 20000. GENERAL MOTORS CO CALL 07/01/2027 UNSC 2017-08-02 2020-04-21 16461 19987 -3526 -3526 10000. GENERAL MOTORS FINL CO CALL 12/01/2025 @ 2019-11-14 2020-04-21 9737 10826 -1089 -1089 40000. GENERAL MOTORS FINL CO CALL 12/01/2025 @ 2019-11-14 2020-04-21 38463 43304 -4841 -4841 45000. MARRIOTT INTERNATIONAL SER EE CALL 04/01/2025 2020-04-14 2020-04-21 46455 44998 1457 1457 200. SILICON MOTION TECHNOL ADR 2020-04-21 8620 6868 1752 1752 85000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-04-21 92477 92471 6 6 300. DIAMONDROCK HOSPITALITY CO REIT 2020-04-22 1365 2608 -1243 -1243 15000. GENERAL MOTORS CO CALL 10/01/2035 @ 100. 2016-02-18 2020-04-22 14153 14988 -835 -835 200. HEIDRICK & STRUGGLES (IPO) 2020-04-22 4797 5476 -679 -679 100. HEIDRICK & STRUGGLES (IPO) 2020-04-22 2399 1873 526 526 350. OUTFRONT MEDIA INC 2020-04-22 4314 8174 -3860 -3860 150. TELADOC HEALTH INC 2020-04-22 27134 17933 9201 9201 50. HELEN OF TROY LIMITED SEDOL 2419530 2020-03-18 2020-04-22 6765 5335 1430 1430 100. ALTRA INDUSTRIAL MOTION CORP 2018-12-12 2020-04-23 1909 2749 -840 -840 50. ALTRA INDUSTRIAL MOTION CORP 2020-04-23 954 1856 -902 -902 500. DIAMONDROCK HOSPITALITY CO REIT 2020-04-23 2443 4169 -1726 -1726 50. MADISON SQUARE GARDEN ENTERT 2020-04-16 2020-04-23 3834 3485 349 349 300. MAGNOLIA OIL & GAS CORP CLASS A 2018-10-03 2020-04-23 1589 4518 -2929 -2929 200. WILLIAMS SONOMA INC 2020-04-23 10959 9723 1236 1236 200. DIAMONDROCK HOSPITALITY CO REIT 2010-05-25 2020-04-24 996 1660 -664 -664 65000. MPLX LP CALL 10/15/2037 UNSC 2020-04-24 57606 63164 -5558 -5558 150. 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GLOBAL PAYMENTS INC-W/I 2017-07-07 2020-05-07 8852 3628 5224 5224 280. GROCERY OUTLET HOLDING CORP 2020-03-18 2020-05-07 10200 10072 128 128 120. HAEMONETICS CORP 2020-05-07 12441 13467 -1026 -1026 130. HAMILTON LANE INC-CLASS A 2020-03-18 2020-05-07 8541 6364 2177 2177 60. HOME DEPOT INC COM 2011-12-02 2020-05-07 13851 2405 11446 11446 40. HONEYWELL INTL INC 2019-04-23 2020-05-07 5340 6862 -1522 -1522 100. INTEL CORP 2020-04-14 2020-05-07 5922 6025 -103 -103 40. INTUIT SOFTWARE 2019-02-12 2020-05-07 11287 9064 2223 2223 1390. IRONWOOD PHARMACEUTICALS INC 2018-05-21 2020-05-07 14303 20621 -6318 -6318 70. KANSAS CITY SOUTHERN 2020-03-06 2020-05-07 9208 10312 -1104 -1104 420. KB HOME 2020-04-27 2020-05-07 11092 9855 1237 1237 190. LPL FINANCIAL HOLDINGS INC 2020-05-07 12483 11984 499 499 30. L3 HARRIS TECHNOLOGIES INC 2019-08-27 2020-05-07 5528 6333 -805 -805 50. LAM RESEARCH CORP 2020-05-07 12389 12596 -207 -207 70. LILLY ELI & CO 2018-07-10 2020-05-07 10775 6163 4612 4612 160. LINCOLN ELEC HLDGS INC 2020-05-07 12286 15407 -3121 -3121 20. LOCKHEED MARTIN CORP 2019-06-17 2020-05-07 7584 6964 620 620 80. LUMENTUM HOLDINGS INC -W/I 2020-03-12 2020-05-07 6393 5808 585 585 80. MSA SAFETY INC 2020-03-18 2020-05-07 9345 9401 -56 -56 50. MADISON SQUARE GARDEN SPORTS CORP 2020-03-18 2020-05-07 8416 6695 1721 1721 50. MADISON SQUARE GARDEN ENTERT 2020-03-18 2020-05-07 3966 2902 1064 1064 20. MARKETAXESS HLDGS INC 2020-05-01 2020-05-07 9667 9088 579 579 70. MASIMO CORPORATION 2007-08-08 2020-05-07 16418 1190 15228 15228 340. MASIMO CORPORATION 2007-08-08 2020-05-07 80006 5780 74226 74226 60. MASTERCARD INC CL A 2016-11-04 2020-05-07 16740 6221 10519 10519 420. MICROSOFT CORP 2020-05-07 77046 25359 51687 51687 180. MOMENTA PHARMACEUTICALS INC 2020-04-16 2020-05-07 5778 4831 947 947 30. MOTOROLA SOLUTIONS INC 2018-03-12 2020-05-07 4088 3273 815 815 50. MOTOROLA SOLUTIONS INC 2019-11-26 2020-05-07 6813 8374 -1561 -1561 340. NATIONAL STORAGE AFFILIATES 2020-05-07 9414 9981 -567 -567 20. NETFLIX.COM INC 2020-03-19 2020-05-07 8722 6380 2342 2342 90. NICE LTD 2020-03-18 2020-05-07 15668 10264 5404 5404 20. NORTHROP GRUMMAN CORPORATION 2015-07-16 2020-05-07 6512 3394 3118 3118 640. NUANCE COMMUNICATIONS INC 2020-05-07 12793 8933 3860 3860 330. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 2019-02-26 2020-05-07 3458 5693 -2235 -2235 440. PACIRA BIOSCIENCES INC 2020-05-07 18465 21777 -3312 -3312 250. PALOMAR HOLDINGS INC 2020-05-07 15035 12665 2370 2370 50. PAYLOCITY HOLDING CORP 2020-05-07 6189 4061 2128 2128 75000. PENSKE AUTOMOTIVE GROUP CALL 12/01/2019 @ 102.688 COGT 2017-08-01 2020-05-07 70196 75610 -5414 -5414 930. PEPSICO INC COM 2015-12-29 2020-05-07 121912 94326 27586 27586 120. PRIMERICA INC 2020-04-30 2020-05-07 12631 12730 -99 -99 60. PROCTER & GAMBLE CO 2019-01-30 2020-05-07 6780 5644 1136 1136 90. PROOFPOINT INC 2020-03-18 2020-05-07 11692 9833 1859 1859 180. QUEST DIAGNOSTICS INC 2020-04-16 2020-05-07 19287 16149 3138 3138 40. REATA PHARMACEUTICALS INC-A 2020-01-14 2020-05-07 6410 8010 -1600 -1600 40. REPLIGEN CORP 2019-12-10 2020-05-07 4926 3661 1265 1265 310. REPAY HOLDINGS CORP 2020-03-18 2020-05-07 5350 4775 575 575 310. ROCKET PHARMACEUTICALS INC 2020-03-06 2020-05-07 5232 6077 -845 -845 130000. ROYAL BANK OF CANADA SEDOL ISIN 2017-01-10 2020-05-07 130776 129539 1237 1237 240. RUSH ENTERPRISES INC CL A 2020-03-18 2020-05-07 8894 7381 1513 1513 40. S&P GLOBAL INC 2016-07-29 2020-05-07 11833 4887 6946 6946 1760. SPDR TR UNIT SER 1 2020-03-16 2020-05-07 508875 437395 71480 71480 630. SPDR BLOOMBERG HIGH YIELD BOND ETF 2020-04-09 2020-05-07 61597 64862 -3265 -3265 120. SCIENCE APPLICATIONS INTE-WI 2020-02-06 2020-05-07 9889 11353 -1464 -1464 60. SIGNATURE BK NEW YORK N Y 2020-03-10 2020-05-07 6050 6156 -106 -106 310. SITIME CORP 2020-03-18 2020-05-07 7783 5926 1857 1857 310. SKYLINE CHAMPION CORP 2020-05-07 6392 11276 -4884 -4884 30. STRYKER CORP 2019-08-30 2020-05-07 5753 6655 -902 -902 110. TANDEM DIABETES CARE INC 2020-02-10 2020-05-07 9826 8742 1084 1084 70. TARGET CORP 2019-08-26 2020-05-07 7943 7319 624 624 40. TELADOC HEALTH INC 2020-05-07 7011 4753 2258 2258 20. TELEDYNE TECHNOLOGIES INC 2019-10-03 2020-05-07 6429 6267 162 162 40. TELEDYNE TECHNOLOGIES INC 2020-03-18 2020-05-07 12861 9344 3517 3517 410. TIMKEN CO 2019-04-03 2020-05-07 15199 19071 -3872 -3872 190. TOPBUILD CORP 2020-03-18 2020-05-07 18598 11642 6956 6956 100. TRANSUNION 2019-10-03 2020-05-07 7881 7822 59 59 200. TREX INC COM 2019-06-13 2020-05-07 22376 14124 8252 8252 80. TURNING POINT THERAPEUTICS I 2020-05-07 4172 4127 45 45 440. TURTLE BEACH CORP 2020-05-07 4990 4686 304 304 1410. TURTLE BEACH CORP 2020-05-07 15992 15447 545 545 270. 2U INC 2020-05-07 7568 7546 22 22 80. UNIFIRST CORP 2020-05-07 12816 16788 -3972 -3972 30000. USA TREASURY NOTES 03.75% DUE 08/15/2041 2020-05-07 44563 32658 11905 11905 55000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-05-07 60412 60542 -130 -130 70. UNITEDHEALTH GROUP INC COM 2016-10-26 2020-05-07 20215 9975 10240 10240 60. VEEVA SYSTEMS INC-CLASS A 2019-01-30 2020-05-07 11592 6432 5160 5160 50. VIAVI SOLUTIONS INC -W/I 2018-09-10 2020-05-07 574 567 7 7 730. VIAVI SOLUTIONS INC -W/I 2020-05-07 8380 11060 -2680 -2680 70. WASTE MANAGEMENT INC 2020-05-07 7092 5891 1201 1201 80. WEX INC 2020-05-07 11036 15905 -4869 -4869 10. WEX INC 2019-03-21 2020-05-07 1379 1914 -535 -535 130. YETI HOLDINGS INC 2020-05-05 2020-05-07 3634 3544 90 90 1980. ZYNGA INC 2020-03-18 2020-05-07 15150 12383 2767 2767 100. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-15 2020-05-07 18675 17918 757 757 390. MIMECAST LTD SEDOL BYT5JK6 2020-05-07 16727 16830 -103 -103 140. ICON PLC SEDOL B94G471 2020-05-07 21777 16926 4851 4851 320. 8X8 INC 2020-03-18 2020-05-08 6104 3797 2307 2307 90. HAMILTON LANE INC-CLASS A 2020-03-18 2020-05-08 5927 4406 1521 1521 200. LEGG MASON INC 2016-03-29 2020-05-08 9988 6818 3170 3170 620. LUMENTUM HOLDINGS INC -W/I 2020-05-08 49840 42230 7610 7610 200. MERIDIAN BIOSCIENCE INC 2020-05-08 3531 2950 581 581 320. MIMECAST LTD SEDOL BYT5JK6 2020-05-08 13222 13767 -545 -545 250. MIMECAST LTD SEDOL BYT5JK6 2020-05-08 10453 10706 -253 -253 310. MIMECAST LTD SEDOL BYT5JK6 2019-08-23 2020-05-08 12960 13252 -292 -292 420. MIMECAST LTD SEDOL BYT5JK6 2020-05-08 17280 17874 -594 -594 400. APPLE HOSPITALITY REIT INC 2020-05-11 3511 6828 -3317 -3317 830. COMCAST CORPORATION CL A 2012-07-23 2020-05-11 29899 13058 16841 16841 50. DECKERS OUTDOOR CORP 2020-03-18 2020-05-11 7343 4233 3110 3110 800. DIAMONDROCK HOSPITALITY CO REIT 2020-05-11 3985 5920 -1935 -1935 410. 8X8 INC 2020-03-18 2020-05-11 8120 4865 3255 3255 20. 8X8 INC 2020-03-18 2020-05-11 394 237 157 157 130. HAMILTON LANE INC-CLASS A 2020-03-18 2020-05-11 8531 6364 2167 2167 30. HAMILTON LANE INC-CLASS A 2018-11-06 2020-05-11 1969 1118 851 851 200. LEGG MASON INC 2016-03-29 2020-05-11 9982 6818 3164 3164 310. LUMENTUM HOLDINGS INC -W/I 2020-03-12 2020-05-11 25411 20746 4665 4665 200. OUTFRONT MEDIA INC 2017-11-03 2020-05-11 3006 4646 -1640 -1640 600. SUMMIT HOTEL PROPERTIES INC REITS 2020-05-11 3330 5400 -2070 -2070 843. WASTE MANAGEMENT INC 2018-07-11 2020-05-11 84842 70493 14349 14349 50. WILLIAMS SONOMA INC 2017-07-13 2020-05-11 3438 2322 1116 1116 454. DIAMONDROCK HOSPITALITY CO REIT 2020-03-18 2020-05-12 2064 1004 1060 1060 906. DIAMONDROCK HOSPITALITY CO REIT 2020-05-12 4119 4660 -541 -541 70. 8X8 INC 2020-03-18 2020-05-12 1413 831 582 582 160. 8X8 INC 2020-03-18 2020-05-12 3263 1899 1364 1364 5. LOGMEIN INC 2019-07-26 2020-05-12 426 401 25 25 45. LOGMEIN INC 2019-02-28 2020-05-12 3835 3612 223 223 320. LUMENTUM HOLDINGS INC -W/I 2020-05-12 25178 21223 3955 3955 380. RUSH ENTERPRISES INC CL A 2020-03-18 2020-05-12 14240 11687 2553 2553 770. RUSH ENTERPRISES INC CL A 2020-05-12 28855 19659 9196 9196 20. RUSH ENTERPRISES INC CL A 2015-09-28 2020-05-12 746 503 243 243 50. WILLIAMS SONOMA INC 2017-07-13 2020-05-12 3477 2322 1155 1155 140. DIAMONDROCK HOSPITALITY CO REIT 2020-03-18 2020-05-13 574 310 264 264 170. DOLLAR GENERAL CORP 2018-09-21 2020-05-13 30962 18545 12417 12417 335. HANMI FINANCIAL CORPORATION 2020-05-13 2598 8211 -5613 -5613 165. HANMI FINANCIAL CORPORATION 2016-05-09 2020-05-13 1289 3724 -2435 -2435 90. HOME DEPOT INC COM 2011-12-02 2020-05-13 20953 3608 17345 17345 50. LOGMEIN INC 2020-03-19 2020-05-13 4251 3900 351 351 400. NEWMARK GROUP INC-CLASS A 2018-01-10 2020-05-13 1359 6482 -5123 -5123 200. OUTFRONT MEDIA INC 2018-01-05 2020-05-13 2276 4573 -2297 -2297 180. S&P GLOBAL INC 2016-07-29 2020-05-13 53350 21991 31359 31359 50000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2020-05-13 62348 64031 -1683 -1683 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-05-13 23089 23149 -60 -60 55000. COMCAST CORP COM GTD 2020-03-17 2020-05-14 57850 55380 2470 2470 200. DIAMONDROCK HOSPITALITY CO REIT 2020-03-18 2020-05-14 865 442 423 423 100000. DISCOVER CARD EXECUTION NOTE T SERIES 2019 A1 CLASS A1 2019-01-28 2020-05-14 103992 99998 3994 3994 350. OUTFRONT MEDIA INC 2020-05-14 4231 7265 -3034 -3034 20000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-05-15 2020-05-14 22037 22038 -1 -1 334. ASML HOLDING NV-NY SEDOL B908F01 2020-05-14 95608 70524 25084 25084 160. ASML HOLDING NV-NY SEDOL B908F01 2010-06-24 2020-05-14 45800 6176 39624 39624 500. DIAMONDROCK HOSPITALITY CO REIT 2020-05-15 2179 1067 1112 1112 10000. ERAC USA FINANCE LLC SER 144A CO GUARNT 2016-10-12 2020-05-15 10994 11764 -770 -770 65. EVANS BANCORP INC 2020-05-15 1491 2866 -1375 -1375 6401.06 FORD CREDIT AUTO LEASE TRUST SERIES 2019 2019-02-20 2020-05-15 6401 6401 6102.5 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2017-03-22 2020-05-15 6103 6102 1 1 150. OUTFRONT MEDIA INC 2018-06-27 2020-05-15 1808 2903 -1095 -1095 60000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2020-05-15 92573 93055 -482 -482 95000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2020-05-15 146575 147170 -595 -595 55000. USA TREASURY NOTES 01.625% DUE 08/15/2022 2020-05-14 2020-05-15 56809 56800 9 9 100000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-05-14 2020-05-15 102906 102902 4 4 25000. ERAC USA FINANCE LLC SER 144A CO GUARNT 2016-10-12 2020-05-18 27070 29409 -2339 -2339 85. EVANS BANCORP INC 2020-05-18 2082 3570 -1488 -1488 400. HANMI FINANCIAL CORPORATION 2020-05-18 3617 8874 -5257 -5257 40000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-04-16 2020-05-18 45920 46284 -364 -364 55000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-05-18 63123 63491 -368 -368 5000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-04-27 2020-05-18 5335 5330 5 5 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-04-16 2020-05-18 5625 5649 -24 -24 50. VISTEON CORP 2019-12-27 2020-05-18 3521 4364 -843 -843 45000. AMGEN INC CALL 12/21/2026 UNSC 2020-05-04 2020-05-19 46675 45469 1206 1206 600. APPLE HOSPITALITY REIT INC 2020-05-19 5742 9936 -4194 -4194 500. DIAMONDROCK HOSPITALITY CO REIT 2020-03-19 2020-05-19 2705 1040 1665 1665 400. DIAMONDROCK HOSPITALITY CO REIT 2020-03-19 2020-05-19 2143 832 1311 1311 35000. KRAFT HEINZ FOODS CO CALL 04/15/2025 @ 1 2020-03-10 2020-05-19 36969 36436 533 533 35000. NVIDIA CORP CALL 08/16/2021 @ 100.000 UNSC 2020-03-17 2020-05-19 35692 34303 1389 1389 150. SILICON MOTION TECHNOL ADR 2019-09-05 2020-05-19 7377 5007 2370 2370 25000. TARGET CORP CALL 06/15/2030 UNSC 2020-03-26 2020-05-19 26887 24898 1989 1989 200. US CONCRETE INC MERGED 08/26/21 @ $74.00 P/S 2020-05-19 3603 12110 -8507 -8507 30000. USA TREASURY NOTES 03.75% DUE 08/15/2041 2020-05-19 43937 32450 11487 11487 70000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-05-19 80557 78652 1905 1905 75000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-05-19 80180 79994 186 186 50. VISTEON CORP 2016-08-17 2020-05-19 3538 3526 12 12 50. DECKERS OUTDOOR CORP 2020-03-18 2020-05-20 8043 4233 3810 3810 35000. FIVE CORNERS FND TR II CALL 02/15/2030 UNSC 2020-05-19 2020-05-20 35247 35000 247 247 60000. STATE STREET CORP NTS 2020-04-08 2020-05-20 63674 61418 2256 2256 160000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2020-05-20 243744 245836 -2092 -2092 80000. USA TREASURY NOTES 03.75% DUE 08/15/2041 2011-10-26 2020-05-20 117078 86459 30619 30619 35000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-05-19 2020-05-20 36001 35998 3 3 318.335 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND 2020-05-20 500000 342417 157583 157583 50. DECKERS OUTDOOR CORP 2017-05-26 2020-05-21 8135 3286 4849 4849 120. FIRST CASH INC 2020-05-21 8474 10855 -2381 -2381 500. ORASURE TECHNOLOGIES INC 2018-08-02 2020-05-21 7210 8367 -1157 -1157 45000. SUMITOMO MITSUI FINL GRP SEDOL ISIN US86562MAX83 2018-01-09 2020-05-21 47031 45000 2031 2031 100000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-05-15 2020-05-21 109984 110153 -169 -169 50. VISTEON CORP 2016-08-17 2020-05-21 3645 3526 119 119 30. FIRST CASH INC 2020-01-31 2020-05-22 2065 2590 -525 -525 30. FIRST CASH INC 2020-01-31 2020-05-22 2070 2590 -520 -520 20. MADISON SQUARE GARDEN ENTERT 2020-03-18 2020-05-22 1505 1161 344 344 20. MADISON SQUARE GARDEN ENTERT 2020-03-18 2020-05-22 1510 1161 349 349 20. MADISON SQUARE GARDEN ENTERT 2020-03-18 2020-05-22 1491 1161 330 330 10. MADISON SQUARE GARDEN ENTERT 2020-03-18 2020-05-22 755 580 175 175 40. MADISON SQUARE GARDEN ENTERT 2015-11-11 2020-05-22 2978 2092 886 886 2060. RUSH ENTERPRISES INC CL A 2020-05-22 80821 44724 36097 36097 427. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2014-04-04 2020-05-26 43297 13923 29374 29374 264. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2020-03-18 2020-05-26 26769 21302 5467 5467 220. FIRST CASH INC 2020-05-26 15470 18956 -3486 -3486 1114. LVMH MOET HENNESSY LOUIS ADR 2020-05-26 89185 41802 47383 47383 610. LVMH MOET HENNESSY LOUIS ADR 2020-03-18 2020-05-26 48836 38134 10702 10702 190. MADISON SQUARE GARDEN ENTERT 2020-05-26 14010 9596 4414 4414 582. NOVO NORDISK A S ADR 2011-02-25 2020-05-26 37471 14388 23083 23083 474. NOVO NORDISK A S ADR 2020-03-18 2020-05-26 30518 24906 5612 5612 210. RUSH ENTERPRISES INC CL A 2016-03-01 2020-05-26 8181 3776 4405 4405 30. SITIME CORP 2020-03-18 2020-05-26 1038 573 465 465 2366. UNILEVER N V N Y SHS NEW 2020-05-26 115081 132379 -17298 -17298 261. UNILEVER N V N Y SHS NEW 2020-03-18 2020-05-26 12695 12346 349 349 60000. WELLS FARGO & COMPANY SERIES MTN CALL 2/11/25 @ 100 2020-02-04 2020-05-26 60701 60000 701 701 50. DECKERS OUTDOOR CORP 2017-09-20 2020-05-27 9667 3168 6499 6499 30000. HILTON WORLDWIDE FIN LLC SER WI CALL 04/01/2020 2017-03-07 2020-05-27 30000 30000 50. MADISON SQUARE GARDEN ENTERT 2015-12-14 2020-05-27 3431 2418 1013 1013 90. MADISON SQUARE GARDEN ENTERT 2015-12-14 2020-05-27 6602 4353 2249 2249 199. MADISON SQUARE GARDEN ENTERT 2020-05-27 14343 9610 4733 4733 65000. PEPSICO INC CALL 01/19/2027 UNSC 2020-03-17 2020-05-27 70989 64667 6322 6322 1250. SPDR BLOOMBERG HIGH YIELD BOND ETF 2020-04-09 2020-05-27 126645 128694 -2049 -2049 160. SITIME CORP 2020-03-18 2020-05-27 4981 3058 1923 1923 55000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-05-27 2020-05-27 59767 59838 -71 -71 200. BIOTELEMETRY INC 2020-03-18 2020-05-28 9705 5695 4010 4010 20000. ERAC USA FINANCE LLC SER 144A CO GUARNT 2016-10-12 2020-05-28 22089 23524 -1435 -1435 200. LA Z BOY INC 2018-09-06 2020-05-28 5306 6572 -1266 -1266 250. LA Z BOY INC 2020-05-28 6633 8040 -1407 -1407 100. OSHKOSH CORPORATION CLASS B 2020-03-19 2020-05-28 7361 5264 2097 2097 10. SITIME CORP 2020-03-18 2020-05-28 322 191 131 131 20. SITIME CORP 2020-03-18 2020-05-28 635 382 253 253 115. AXT INC 2017-12-26 2020-05-29 605 1005 -400 -400 185. AXT INC 2020-05-29 974 1612 -638 -638 132383.092 FEDERAL NATL MTG ASSN POOL MA3384 2018-10-18 2020-05-29 140931 132574 8357 8357 80000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-05-28 2020-05-29 85859 85792 67 67 50. 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FEDERAL NATL MTG ASSN POOL BM3954 2018-06-06 2020-05-31 261 256 5 5 4059.52 FEDERAL NATL MTG ASSN POOL CA4427 2019-11-08 2020-05-31 4060 4108 -48 -48 1688.58 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2020-05-31 1689 1721 -32 -32 3474.76 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-05-31 3475 3603 -128 -128 5346.56 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-05-31 5347 5534 -187 -187 4421.25 FEDERAL NATL MTG ASSN POOL AB1845 2019-12-27 2020-05-31 4421 4726 -305 -305 649.03 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2020-05-31 649 641 8 8 815.1 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2020-05-31 815 859 -44 -44 3175.91 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2020-05-31 3176 3184 -8 -8 1253.89 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2020-05-31 1254 1299 -45 -45 666.49 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2020-05-31 666 711 -45 -45 1592.81 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2020-05-31 1593 1631 -38 -38 2315.23 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2020-05-31 2315 2336 -21 -21 3180.25 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2020-05-31 3180 3307 -127 -127 2785.37 FEDERAL NATL MTG ASSN POOL MA2671 2016-10-28 2020-05-31 2785 2919 -134 -134 8455.64 FEDERAL NATL MTG ASSN POOL MA3522 2018-11-07 2020-05-31 8456 8647 -191 -191 4439.02 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2020-05-31 4439 4460 -21 -21 9021.91 FEDERAL NATL MTG ASSN POOL MA3210 2019-03-07 2020-05-31 9022 9059 -37 -37 10589.54 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-05-31 10590 10982 -392 -392 12355.5 FEDERAL NATL MTG ASSN POOL MA3332 2019-10-23 2020-05-31 12356 12768 -412 -412 10784.908 FEDERAL NATL MTG ASSN POOL MA3384 2018-10-18 2020-05-31 10785 10800 -15 -15 2351.81 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-05-31 2352 2368 -16 -16 1367.52 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2020-05-31 1368 1440 -72 -72 3191.61 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2020-05-31 3192 3282 -90 -90 1896.63 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2020-05-31 1897 1920 -23 -23 2440.83 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2020-05-31 2441 2628 -187 -187 544.53 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-05-31 545 561 -16 -16 1114. GOVT NATL MTG ASSN POOL 744371 2012-02-16 2020-05-31 1114 1199 -85 -85 5901.75 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2020-06-01 5902 5984 -82 -82 290. FIVE BELOW 2020-06-01 29814 35490 -5676 -5676 100. MASIMO CORPORATION 2007-08-08 2020-06-01 23453 1700 21753 21753 30. MASIMO CORPORATION 2007-08-08 2020-06-01 7020 510 6510 6510 40. TELADOC HEALTH INC 2020-03-16 2020-06-01 6781 4750 2031 2031 130. TELADOC HEALTH INC 2020-03-16 2020-06-01 22117 15436 6681 6681 70000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2020-06-01 97311 98595 -1284 -1284 105000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-06-01 114282 114181 101 101 70. SITIME CORP 2020-03-18 2020-06-02 2245 1338 907 907 30000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-01-29 2020-06-02 34559 31879 2680 2680 70000. DUPONT DE NEMOURS INC UNSC 2020-04-28 2020-06-04 71475 70000 1475 1475 5000. DUPONT DE NEMOURS INC UNSC 2020-04-28 2020-06-04 5109 5000 109 109 20. 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TELADOC HEALTH INC 2020-03-16 2020-06-16 66659 42746 23913 23913 5000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2020-04-06 2020-06-16 6033 6344 -311 -311 25000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2020-05-20 2020-06-16 34231 34844 -613 -613 150. ACUSHNET HOLDINGS CORP 2020-04-27 2020-06-17 5250 3881 1369 1369 14. FAIR ISAAC & COMP INC COM 2020-03-18 2020-06-17 5909 2779 3130 3130 86. FAIR ISAAC & COMP INC COM 2018-12-04 2020-06-17 36298 16904 19394 19394 4400. SPDR BLOOMBERG HIGH YIELD BOND ETF 2020-06-17 456389 449427 6962 6962 30. SITIME CORP 2020-03-18 2020-06-17 1415 573 842 842 60. SITIME CORP 2020-03-18 2020-06-17 2827 1147 1680 1680 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-05-07 2020-06-17 27151 27166 -15 -15 15000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-05-15 2020-06-17 16474 16503 -29 -29 50. ENTEGRIS, INC 2009-07-01 2020-06-18 3099 147 2952 2952 40. FAIR ISAAC & COMP INC COM 2018-12-04 2020-06-18 16913 7862 9051 9051 30. 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ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 2019-06-06 2020-06-26 1207 2993 -1786 -1786 880. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 2019-06-06 2020-06-26 5112 12540 -7428 -7428 340. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 2020-06-26 1975 3432 -1457 -1457 50. SITIME CORP 2019-11-21 2020-06-26 2347 650 1697 1697 150. TRINSEO S A MERGED 10/12/2021 2016-11-17 2020-06-26 3169 8268 -5099 -5099 450. BURLINGTON STORES INC 2015-04-20 2020-06-29 88812 25068 63744 63744 38. BURLINGTON STORES INC 2020-06-29 7501 2045 5456 5456 910. CERENCE INC-WI 2020-06-29 36024 14626 21398 21398 60. CERENCE INC-WI 2020-03-31 2020-06-29 2326 961 1365 1365 1110. FMC CORPORATION NEW 2020-06-29 108084 106997 1087 1087 150. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 2020-03-18 2020-06-29 874 920 -46 -46 560. ORCHARD THERAPEUTICS PLC ADR SEDOL BGT3960 2020-03-18 2020-06-29 3248 3435 -187 -187 50. SITIME CORP 2019-11-21 2020-06-29 2212 650 1562 1562 20. SITIME CORP 2019-11-21 2020-06-29 917 260 657 657 30000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-06-29 32176 32098 78 78 50. CERENCE INC-WI 2020-03-31 2020-06-30 1931 801 1130 1130 710. CERENCE INC-WI 2020-06-30 27953 11205 16748 16748 10. FAIR ISAAC & COMP INC COM 2018-11-29 2020-06-30 4131 1900 2231 2231 20. FAIR ISAAC & COMP INC COM 2018-11-29 2020-06-30 8262 3800 4462 4462 94. FAIR ISAAC & COMP INC COM 2018-11-29 2020-06-30 38884 17862 21022 21022 3463.13 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2020-06-30 3463 3680 -217 -217 2661.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2020-06-30 2661 2848 -187 -187 5527.62 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2020-06-30 5528 5752 -224 -224 2348.15 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2020-06-30 2348 2429 -81 -81 986.42 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2020-06-30 986 1029 -43 -43 4191.56 FEDERAL NATL MTG ASSN POOL AL2610 2014-03-14 2020-06-30 4192 4213 -21 -21 1123.54 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2020-06-30 1124 1166 -42 -42 2256.43 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2020-06-30 2256 2399 -143 -143 598.63 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2020-06-30 599 624 -25 -25 4644.37 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2020-06-30 4644 4850 -206 -206 1169.45 FEDERAL NATL MTG ASSN POOL AO7627 2012-11-05 2020-06-30 1169 1206 -37 -37 1405.69 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2020-06-30 1406 1462 -56 -56 3643.41 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2020-06-30 3643 3758 -115 -115 3665.78 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2020-06-30 3666 3814 -148 -148 690.46 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2020-06-30 690 711 -21 -21 3860.63 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2020-06-30 3861 4094 -233 -233 4364.13 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2020-06-30 4364 4650 -286 -286 3902.68 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2020-06-30 3903 4022 -119 -119 4109.67 FEDERAL NATL MTG ASSN POOL AS7343 2016-06-09 2020-06-30 4110 4225 -115 -115 4383.22 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2020-06-30 4383 4395 -12 -12 2730.46 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2020-06-30 2730 2823 -93 -93 84.11 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2020-06-30 84 85 -1 -1 166.24 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2020-06-30 166 169 -3 -3 26.08 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2020-06-30 26 26 122.32 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2020-06-30 122 123 -1 -1 66.69 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2020-06-30 67 65 2 2 121.68 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2020-06-30 122 122 2556.79 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2020-06-30 2557 2456 101 101 5348.09 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2020-06-30 5348 5228 120 120 195.84 FEDERAL NATL MTG ASSN POOL BM3954 2018-06-06 2020-06-30 196 192 4 4 5909.63 FEDERAL NATL MTG ASSN POOL CA4427 2019-11-08 2020-06-30 5910 5981 -71 -71 2775.03 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2020-06-30 2775 2828 -53 -53 5872.62 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-06-30 5873 6089 -216 -216 3463.75 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-06-30 3464 3585 -121 -121 8146.56 FEDERAL NATL MTG ASSN POOL AB1845 2019-12-27 2020-06-30 8147 8707 -560 -560 1050.38 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2020-06-30 1050 1037 13 13 3397.72 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2020-06-30 3398 3581 -183 -183 535.94 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2020-06-30 536 537 -1 -1 1021.77 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2020-06-30 1022 1058 -36 -36 1300.17 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2020-06-30 1300 1387 -87 -87 2990.03 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2020-06-30 2990 3062 -72 -72 2074.73 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2020-06-30 2075 2094 -19 -19 3059.03 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2020-06-30 3059 3181 -122 -122 3221.05 FEDERAL NATL MTG ASSN POOL MA2671 2016-10-28 2020-06-30 3221 3376 -155 -155 7556.87 FEDERAL NATL MTG ASSN POOL MA3522 2018-11-07 2020-06-30 7557 7727 -170 -170 5068.98 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2020-06-30 5069 5092 -23 -23 10204.82 FEDERAL NATL MTG ASSN POOL MA3210 2019-03-07 2020-06-30 10205 10247 -42 -42 11802.532 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-06-30 11803 12239 -436 -436 14588.74 FEDERAL NATL MTG ASSN POOL MA3332 2019-10-23 2020-06-30 14589 15075 -486 -486 5626.489 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-06-30 5626 5666 -40 -40 574.18 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2020-06-30 574 605 -31 -31 306.7 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2020-06-30 307 315 -8 -8 2226.76 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2020-06-30 2227 2254 -27 -27 6068.21 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2020-06-30 6068 6532 -464 -464 1074.21 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-06-30 1074 1106 -32 -32 1495.51 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2020-06-30 1496 1609 -113 -113 800. MERIDIAN BIOSCIENCE INC 2017-12-07 2020-06-30 18644 11509 7135 7135 60. SITIME CORP 2019-11-21 2020-06-30 2765 780 1985 1985 60. SITIME CORP 2019-11-21 2020-06-30 2832 780 2052 2052 150. BROOKS AUTOMATION INC 2020-07-01 6552 3304 3248 3248 150. BROOKS AUTOMATION INC 2010-12-01 2020-07-01 6552 1137 5415 5415 520. CATALENT INC 2020-07-01 38185 21013 17172 17172 300. CATALENT INC 2018-04-05 2020-07-01 22007 11940 10067 10067 20. CATALENT INC 2018-04-05 2020-07-01 1473 796 677 677 11534.64 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2020-07-01 11535 11694 -159 -159 50. LOGMEIN INC 2019-05-14 2020-07-01 4269 3870 399 399 150. LOGMEIN INC 2020-07-01 12808 11147 1661 1661 50. NICE LTD 2020-03-18 2020-07-01 9452 5702 3750 3750 10. NICE LTD 2020-03-18 2020-07-01 1908 1140 768 768 30. NICE LTD 2020-03-18 2020-07-01 5640 3421 2219 2219 50. NICE LTD 2020-03-18 2020-07-01 9446 5702 3744 3744 20. NICE LTD 2020-07-01 3779 1385 2394 2394 30. NICE LTD 2017-01-23 2020-07-01 5708 2072 3636 3636 70. NICE LTD 2017-01-23 2020-07-01 13242 4835 8407 8407 30. SITIME CORP 2019-11-21 2020-07-01 1427 390 1037 1037 10. SITIME CORP 2019-11-21 2020-07-01 470 130 340 340 10. SITIME CORP 2019-11-21 2020-07-01 479 130 349 349 16000. KRAFT HEINZ FOODS CO CALL 06/02/2020 @ 100.000 COGT 2019-01-10 2020-07-02 16000 15852 148 148 300. NICE LTD 2020-07-02 56898 20718 36180 36180 65000. CROWN CASTLE INTL CORP UNSC 2019-01-25 2020-07-06 69809 65000 4809 4809 50. ENTEGRIS, INC 2009-07-07 2020-07-06 3044 145 2899 2899 150. MERIDIAN BIOSCIENCE INC 2020-07-06 3658 2148 1510 1510 40. NICE LTD 2020-07-06 7562 2761 4801 4801 150. NICE LTD 2020-07-06 28348 10343 18005 18005 260. NICE LTD 2020-07-06 49057 17454 31603 31603 30. NICE LTD 2017-01-11 2020-07-06 5670 2010 3660 3660 50. NICE LTD 2020-07-06 9413 3346 6067 6067 180. SITIME CORP 2019-11-21 2020-07-06 8854 2340 6514 6514 50. SITIME CORP 2019-11-21 2020-07-06 2435 650 1785 1785 65. NICE LTD 2020-07-07 12207 4333 7874 7874 120. NICE LTD 2017-01-11 2020-07-07 22703 7946 14757 14757 20. NICE LTD 2017-01-11 2020-07-07 3780 1324 2456 2456 120000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-06-09 2020-07-07 128616 128264 352 352 40. ALPHABET INC/CA-CL A 2020-07-08 60299 20903 39396 39396 50. LOGMEIN INC 2019-06-05 2020-07-08 4273 3591 682 682 150. LOGMEIN INC 2020-07-08 12819 10418 2401 2401 290. MOTOROLA SOLUTIONS INC 2018-03-12 2020-07-08 38468 31638 6830 6830 10. SITIME CORP 2019-11-21 2020-07-08 470 130 340 340 500. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2020-07-08 109319 89477 19842 19842 230. ACADIA PHARMACEUTICALS INC 2020-01-06 2020-07-09 13043 9811 3232 3232 180. ACADIA PHARMACEUTICALS INC 2020-07-09 10219 7623 2596 2596 390. ACADIA PHARMACEUTICALS INC 2020-07-09 21953 16357 5596 5596 250. ACADIA PHARMACEUTICALS INC 2020-01-07 2020-07-09 14254 10484 3770 3770 200. LOGMEIN INC 2020-07-09 17093 13372 3721 3721 65000. SIRIUS XM RADIO INC SER 144A CALL 04/15/20 @102 COGT 2020-07-09 66747 66388 359 359 70. SITIME CORP 2019-11-21 2020-07-09 3259 910 2349 2349 230. ACADIA PHARMACEUTICALS INC 2020-01-07 2020-07-10 12809 9645 3164 3164 170. ACADIA PHARMACEUTICALS INC 2020-01-07 2020-07-10 9457 7129 2328 2328 60. ACADIA PHARMACEUTICALS INC 2020-01-07 2020-07-10 3324 2516 808 808 360. CATALENT INC 2020-03-18 2020-07-10 28137 14300 13837 13837 290. CATALENT INC 2020-03-18 2020-07-10 22693 11519 11174 11174 20. CATALENT INC 2020-03-18 2020-07-10 1565 794 771 771 110. CATALENT INC 2018-04-06 2020-07-10 8610 4362 4248 4248 330. CYRUSONE INC 2020-07-10 24967 22285 2682 2682 270. CYRUSONE INC 2020-07-10 20373 17912 2461 2461 100. CYRUSONE INC 2020-04-09 2020-07-10 7503 6599 904 904 490. CYRUSONE INC 2020-07-10 37221 31100 6121 6121 10. CYRUSONE INC 2020-04-06 2020-07-10 768 633 135 135 300. CYRUSONE INC 2020-07-10 22605 18706 3899 3899 203160.221 FEDERAL NATL MTG ASSN POOL MA3238 2019-11-18 2020-07-10 214080 210672 3408 3408 60. SITIME CORP 2019-11-21 2020-07-10 2836 780 2056 2056 380. ACADIA PHARMACEUTICALS INC 2020-07-13 20822 15918 4904 4904 100. SITIME CORP 2019-11-21 2020-07-13 4780 1300 3480 3480 50000. T-MOBILE USA INC SER 144A CALL 02/15/202 2020-04-03 2020-07-13 55850 50188 5662 5662 45000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-06-09 2020-07-13 48208 48083 125 125 15000. AT&T INC SER * CALL 04/01/2027 2020-05-21 2020-07-14 15668 14978 690 690 570. CATALENT INC 2020-07-14 44925 22551 22374 22374 50. CATALENT INC 2018-04-04 2020-07-14 3949 1959 1990 1990 150. CATALENT INC 2018-04-04 2020-07-14 11892 5878 6014 6014 120877.101 FEDERAL NATL MTG ASSN POOL MA3896 2019-12-18 2020-07-14 126845 121723 5122 5122 500. K12 INC NAME CHG 12/16/20 2020-07-14 20114 13588 6526 6526 150. SITIME CORP 2019-11-21 2020-07-14 6959 1950 5009 5009 50. SITIME CORP 2019-11-21 2020-07-14 2327 650 1677 1677 300. TRINSEO S A MERGED 10/12/2021 2020-07-14 6754 16265 -9511 -9511 790. CATALENT INC 2020-07-15 65438 30776 34662 34662 19085.99 FORD CREDIT AUTO LEASE TRUST SERIES 2019 2019-02-20 2020-07-15 19086 19085 1 1 5968. HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2017-03-22 2020-07-15 5968 5968 300. K12 INC NAME CHG 12/16/20 2020-07-15 13167 7417 5750 5750 35000. KROGER CO CALL 08/01/2046 UNSC 2020-03-05 2020-07-15 44853 39603 5250 5250 200. ORASURE TECHNOLOGIES INC 2020-07-15 2923 3300 -377 -377 75. KNOLL INC 2020-02-19 2020-07-16 948 1683 -735 -735 210. LPL FINANCIAL HOLDINGS INC 2020-07-16 16408 13108 3300 3300 130. LPL FINANCIAL HOLDINGS INC 2018-02-05 2020-07-16 10133 8048 2085 2085 160. SELECTQUOTE INC 2020-05-21 2020-07-16 3630 4291 -661 -661 380. SELECTQUOTE INC 2020-05-21 2020-07-16 8613 10192 -1579 -1579 110. SELECTQUOTE INC 2020-05-21 2020-07-16 2482 2950 -468 -468 60. SELECTQUOTE INC 2020-05-21 2020-07-16 1346 1609 -263 -263 115000. IBM CORP UNSC 2019-05-08 2020-07-17 120143 114938 5205 5205 175. KNOLL INC 2020-02-19 2020-07-17 2183 3928 -1745 -1745 800. LEGG MASON INC 2020-07-17 39953 25678 14275 14275 150. MERIDIAN BIOSCIENCE INC 2017-12-12 2020-07-17 3653 2143 1510 1510 280. SELECTQUOTE INC 2020-05-21 2020-07-17 6220 7510 -1290 -1290 450. SELECTQUOTE INC 2020-05-21 2020-07-17 9928 12069 -2141 -2141 20. SELECTQUOTE INC 2020-05-21 2020-07-17 438 536 -98 -98 310. ACADIA PHARMACEUTICALS INC 2020-01-13 2020-07-20 15272 12959 2313 2313 450. SELECTQUOTE INC 2020-07-20 9854 11182 -1328 -1328 200. SELECTQUOTE INC 2020-05-21 2020-07-20 4517 4000 517 517 55000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2020-07-20 69128 69671 -543 -543 85000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-07-20 91119 90809 310 310 6479.69 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A3 2018-06-27 2020-07-20 6480 6479 1 1 320. ACADIA PHARMACEUTICALS INC 2020-07-21 14976 12286 2690 2690 320. ACADIA PHARMACEUTICALS INC 2020-02-27 2020-07-21 14865 12251 2614 2614 650. ACADIA PHARMACEUTICALS INC 2020-07-21 30224 22379 7845 7845 60. ACADIA PHARMACEUTICALS INC 2020-03-18 2020-07-21 2798 2042 756 756 55000. CITIGROUP INC SER U JR SUB CALL 09/30/24 @ 100 2019-09-05 2020-07-21 53636 55000 -1364 -1364 20000. DELTA AIR LINES INC CALL 09/28/2024 UNSC 2019-10-21 2020-07-21 17464 19921 -2457 -2457 20000. INTEL CORP CALL 05/15/2049 UNSC 2019-11-18 2020-07-21 24024 19989 4035 4035 1120. SPDR BLOOMBERG HIGH YIELD BOND ETF 2020-04-13 2020-07-21 117240 112180 5060 5060 20000. UNITEDHEALTH GROUP INC CALL 11/15/2049 UNSC 2020-05-13 2020-07-21 22645 19436 3209 3209 200. K12 INC NAME CHG 12/16/20 2020-07-22 9893 4690 5203 5203 25000. MORGAN STANLEY SER GMTN CALL 12/20/22 @ 100 2020-01-16 2020-07-22 25017 25000 17 17 30000. UNITED CONTINENTAL HLDGS COGT 2020-03-02 2020-07-22 26400 30118 -3718 -3718 180. ENTEGRIS, INC 2009-07-07 2020-07-23 12756 522 12234 12234 20. ENTEGRIS, INC 2009-07-07 2020-07-23 1394 58 1336 1336 100. KNOLL INC 2020-07-23 1278 2239 -961 -961 200. KNOLL INC 2018-08-06 2020-07-23 2556 4470 -1914 -1914 50. MKS INSTRS INC 2018-08-17 2020-07-23 6263 4424 1839 1839 13.276 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND 2011-10-18 2020-07-23 23977 11743 12234 12234 400. COHU INC 2020-07-24 7243 5862 1381 1381 400. K12 INC NAME CHG 12/16/20 2018-10-24 2020-07-24 19069 8973 10096 10096 25000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-07-22 2020-07-24 26775 26776 -1 -1 145000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-07-24 157603 157608 -5 -5 200. CHASE CORP 2020-07-27 21426 13272 8154 8154 150. COHU INC 2020-07-27 2797 2128 669 669 70000. ENTERPRISE PRODUCTS OPER CALL 03/15/2021 @ 100.000 COGT 2018-03-16 2020-07-27 71033 69149 1884 1884 30000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2020-07-27 38271 37805 466 466 35000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2020-07-27 44464 43676 788 788 35000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2019-05-15 2020-07-27 44464 33050 11414 11414 50000. UNITEDHEALTH GROUP INC CALL 02/15/2039 U 2020-03-04 2020-07-27 61034 56446 4588 4588 45000. AT&T INC CALL 09/01/2056 UNSC 2017-01-31 2020-07-28 63887 44730 19157 19157 165. HANMI FINANCIAL CORPORATION 2016-03-30 2020-07-28 1506 3633 -2127 -2127 150. COHU INC 2019-07-19 2020-07-29 2798 2107 691 691 385. HANMI FINANCIAL CORPORATION 2020-07-29 3515 8405 -4890 -4890 50. HANMI FINANCIAL CORPORATION 2016-03-29 2020-07-29 453 1078 -625 -625 185. K12 INC NAME CHG 12/16/20 2018-10-24 2020-07-29 9170 4150 5020 5020 45. K12 INC NAME CHG 12/16/20 2020-01-17 2020-07-29 2231 934 1297 1297 200. LEXINGTON CORPORATION PROPERTIES TRUST 2017-07-07 2020-07-29 2303 1982 321 321 600. MADDEN STEVEN LTD 2015-11-19 2020-07-29 13663 12940 723 723 250. ORASURE TECHNOLOGIES INC 2020-07-29 4349 4018 331 331 80000. GOLDMAN SACHS GROUP INC CALL 01/23/2023 UNSC 2019-03-13 2020-07-30 85032 79583 5449 5449 270. HANMI FINANCIAL CORPORATION 2020-07-30 2478 5760 -3282 -3282 30. HANMI FINANCIAL CORPORATION 2016-04-12 2020-07-30 274 636 -362 -362 10. K12 INC NAME CHG 12/16/20 2020-01-17 2020-07-30 481 208 273 273 310. K12 INC NAME CHG 12/16/20 2020-07-30 14675 6331 8344 8344 485. ORASURE TECHNOLOGIES INC 2020-07-30 9088 7720 1368 1368 365. ORASURE TECHNOLOGIES INC 2020-07-30 6688 5736 952 952 170. REPLIGEN CORP 2020-07-30 25250 19510 5740 5740 40. REPLIGEN CORP 2020-07-30 5858 3644 2214 2214 390. SIGNATURE BK NEW YORK N Y 2020-07-30 39803 40418 -615 -615 10000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2020-07-22 2020-07-30 10233 10230 3 3 184000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS 2019-03-28 2020-07-30 184000 184000 716.04 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2020-07-31 716 761 -45 -45 2373.11 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2020-07-31 2373 2540 -167 -167 5386.87 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2020-07-31 5387 5605 -218 -218 3185.14 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2020-07-31 3185 3295 -110 -110 2996.99 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2020-07-31 2997 3153 -156 -156 861.41 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2020-07-31 861 899 -38 -38 4379.32 FEDERAL NATL MTG ASSN POOL AL2610 2014-03-14 2020-07-31 4379 4401 -22 -22 1460.8 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2020-07-31 1461 1515 -54 -54 3563.04 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2020-07-31 3563 3787 -224 -224 975.94 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2020-07-31 976 1017 -41 -41 979.88 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2020-07-31 980 1023 -43 -43 2028.13 FEDERAL NATL MTG ASSN POOL AO7627 2012-11-05 2020-07-31 2028 2090 -62 -62 2760.5 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2020-07-31 2761 2870 -109 -109 4429.99 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2020-07-31 4430 4569 -139 -139 1716.94 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2020-07-31 1717 1786 -69 -69 828.21 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2020-07-31 828 853 -25 -25 3636.88 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2020-07-31 3637 3856 -219 -219 3169.39 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2020-07-31 3169 3376 -207 -207 4679.18 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2020-07-31 4679 4821 -142 -142 4261.42 FEDERAL NATL MTG ASSN POOL AS7343 2016-06-09 2020-07-31 4261 4381 -120 -120 8407.91 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2020-07-31 8408 8430 -22 -22 1260.16 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2020-07-31 1260 1303 -43 -43 66.66 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2020-07-31 67 67 90.89 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2020-07-31 91 92 -1 -1 33.25 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2020-07-31 33 33 144.88 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2020-07-31 145 146 -1 -1 66.77 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2020-07-31 67 65 2 2 16.43 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2020-07-31 16 16 7291.04 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2020-07-31 7291 7003 288 288 4497.27 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2020-07-31 4497 4396 101 101 188.31 FEDERAL NATL MTG ASSN POOL BM3954 2018-06-06 2020-07-31 188 184 4 4 394.18 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-07-31 394 413 -19 -19 8896.24 FEDERAL NATL MTG ASSN POOL CA4427 2019-11-08 2020-07-31 8896 9003 -107 -107 3727.61 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2020-07-31 3728 3799 -71 -71 3394.74 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-07-31 3395 3520 -125 -125 5185.74 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-07-31 5186 5367 -181 -181 4482.37 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-07-31 4482 4769 -287 -287 6061.59 FEDERAL NATL MTG ASSN POOL AB1845 2019-12-27 2020-07-31 6062 6478 -416 -416 867.49 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2020-07-31 867 856 11 11 1301.38 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2020-07-31 1301 1372 -71 -71 491.2 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2020-07-31 491 492 -1 -1 4087.57 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2020-07-31 4088 4233 -145 -145 124.81 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2020-07-31 125 133 -8 -8 4918.62 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2020-07-31 4919 5037 -118 -118 2526.72 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2020-07-31 2527 2550 -23 -23 1893.67 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2020-07-31 1894 1969 -75 -75 2407.08 FEDERAL NATL MTG ASSN POOL MA2671 2016-10-28 2020-07-31 2407 2522 -115 -115 7196.59 FEDERAL NATL MTG ASSN POOL MA3522 2018-11-07 2020-07-31 7197 7359 -162 -162 6421.02 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2020-07-31 6421 6450 -29 -29 9514.1 FEDERAL NATL MTG ASSN POOL MA3210 2019-03-07 2020-07-31 9514 9553 -39 -39 13074.24 FEDERAL NATL MTG ASSN POOL MA3332 2019-10-23 2020-07-31 13074 13509 -435 -435 757.45 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-07-31 757 786 -29 -29 2587.16 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2020-07-31 2587 2724 -137 -137 5553.21 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2020-07-31 5553 5710 -157 -157 2397.58 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2020-07-31 2398 2427 -29 -29 2520.24 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2020-07-31 2520 2712 -192 -192 1225.67 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-07-31 1226 1262 -36 -36 1935.92 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2020-07-31 1936 2083 -147 -147 600. HANMI FINANCIAL CORPORATION 2020-07-31 5485 12501 -7016 -7016 15. K12 INC NAME CHG 12/16/20 2018-10-24 2020-07-31 690 301 389 389 235. K12 INC NAME CHG 12/16/20 2020-07-31 10817 4721 6096 6096 20. SIGNATURE BK NEW YORK N Y 2020-03-10 2020-07-31 2024 2051 -27 -27 560. SIGNATURE BK NEW YORK N Y 2020-07-31 56996 55307 1689 1689 114000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS 2019-07-10 2020-07-31 114000 114000 42514. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS 2019-10-08 2020-07-31 42514 42514 250. TRINSEO S A MERGED 10/12/2021 2016-11-14 2020-07-31 5431 13440 -8009 -8009 11865.88 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2020-08-01 11866 12030 -164 -164 200. MERIDIAN BIOSCIENCE INC 2017-12-12 2020-08-03 5180 2857 2323 2323 170. SIGNATURE BK NEW YORK N Y 2020-08-03 17249 14450 2799 2799 25000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2020-08-03 31967 32139 -172 -172 370. WOODWARD GOVERNOR COMPANY 2020-06-05 2020-08-03 27747 32729 -4982 -4982 60. WOODWARD GOVERNOR COMPANY 2020-06-05 2020-08-03 4414 5307 -893 -893 50. BROOKS AUTOMATION INC 2010-12-01 2020-08-04 2786 379 2407 2407 50. CHURCHILL DOWNS INC COM 2020-03-18 2020-08-04 7249 3067 4182 4182 100. K12 INC NAME CHG 12/16/20 2019-11-12 2020-08-04 4712 2001 2711 2711 100. K12 INC NAME CHG 12/16/20 2018-10-24 2020-08-04 4712 2008 2704 2704 25000. USA TREASURY NOTES 02.500% DUE 02/15/2045 2020-07-28 2020-08-04 32089 31984 105 105 50000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-08-04 58189 58015 174 174 25000. AT&T INC CALL 12/11/2023 @ 100.000 UNSC 2020-04-08 2020-08-05 27842 26207 1635 1635 70. COMMUNITY HEALTHCARE TRUST I 2020-03-19 2020-08-05 3475 1449 2026 2026 70. COMMUNITY HEALTHCARE TRUST I 2020-03-19 2020-08-05 3399 1449 1950 1950 50000. DUKE ENERGY OHIO INC CALL 03/01/2030 MORT 2020-05-18 2020-08-05 53966 49969 3997 3997 50. ENTEGRIS, INC 2009-07-07 2020-08-05 3662 145 3517 3517 100. K12 INC NAME CHG 12/16/20 2020-08-05 5098 2000 3098 3098 500. K12 INC NAME CHG 12/16/20 2020-08-05 25974 9868 16106 16106 200. TURTLE BEACH CORP 2019-11-12 2020-08-05 3959 1801 2158 2158 70000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-08-05 81298 80434 864 864 675. AUTOMATIC DATA PROCESSING INC 2018-05-29 2020-08-06 91711 87383 4328 4328 50. BROOKS AUTOMATION INC 2010-12-01 2020-08-06 2818 379 2439 2439 60. COMMUNITY HEALTHCARE TRUST I 2020-03-19 2020-08-06 2933 1242 1691 1691 100. HANMI FINANCIAL CORPORATION 2020-03-18 2020-08-06 958 846 112 112 100. HANMI FINANCIAL CORPORATION 2016-02-19 2020-08-06 958 2059 -1101 -1101 150. K12 INC NAME CHG 12/16/20 2020-08-06 7348 2911 4437 4437 60. ABBVIE INC 2019-11-26 2020-08-07 5553 5249 304 304 50. ACTIVISION BLIZZARD INC 2020-05-11 2020-08-07 4071 3771 300 300 40. AKAMAI TECHNOLOGIES 2020-06-11 2020-08-07 4343 4143 200 200 30. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-01-16 2020-08-07 7505 6773 732 732 30. ALLSTATE CORP 2019-10-03 2020-08-07 2890 3160 -270 -270 10. ALPHABET INC/CA-CL A 2013-10-18 2020-08-07 14917 5041 9876 9876 10. AMAZON.COM INC 2018-02-02 2020-08-07 31592 14626 16966 16966 20. AMERICAN TOWER CORP 2020-05-01 2020-08-07 5139 4683 456 456 70. AMERISOURCEBERGEN CORP 2020-04-30 2020-08-07 7123 6283 840 840 20. AMGEN INC 2014-03-03 2020-08-07 4797 2469 2328 2328 120. APPLE INC 2020-08-06 2020-08-07 53273 52966 307 307 10. AUTOZONE INC 2018-09-21 2020-08-07 11772 7673 4099 4099 90. BOOZ ALLEN HAMILTON HOLDING 2018-12-11 2020-08-07 7579 4454 3125 3125 90. BRISTOL MYERS SQUIBB CO 2018-09-05 2020-08-07 5457 5502 -45 -45 10. BROADCOM INC 2018-11-05 2020-08-07 3231 2188 1043 1043 50. CDW CORP/DE 2014-06-20 2020-08-07 5700 1604 4096 4096 20. CIGNA CORP 2020-04-14 2020-08-07 3532 3711 -179 -179 20. CACI INTL INC CL A 2020-04-14 2020-08-07 4181 4707 -526 -526 3465. CAPITAL ONE FINANCIAL CORP 2015-12-29 2020-08-07 219814 255684 -35870 -35870 50. CHURCH & DWIGHT INC 2018-08-09 2020-08-07 4719 2792 1927 1927 70. CIENA CORP 2020-06-29 2020-08-07 4264 3744 520 520 10. CINTAS CORP 2019-04-15 2020-08-07 3077 2083 994 994 90. COMCAST CORPORATION CL A 2012-07-23 2020-08-07 3838 1416 2422 2422 30. COSTCO WHSL CORP NEW COM 2020-03-18 2020-08-07 10211 8945 1266 1266 20. CROWN CASTLE INTL CORP 2019-08-26 2020-08-07 3360 2926 434 434 20. DOLLAR GENERAL CORP 2018-09-21 2020-08-07 3895 2182 1713 1713 10. DOMINO'S PIZZA, INC. 2020-05-04 2020-08-07 3861 3587 274 274 50. EDWARDS LIFESCIENCES CORP 2019-09-04 2020-08-07 3832 3668 164 164 50. ENTEGRIS, INC 2009-07-07 2020-08-07 3588 143 3445 3445 30. EPAM SYSTEMS INC 2019-06-28 2020-08-07 8950 5176 3774 3774 60. META PLATFORMS INC 2016-02-19 2020-08-07 15995 6262 9733 9733 30. FORTINET INC 2020-04-14 2020-08-07 3874 3239 635 635 30. GLOBAL PAYMENTS INC-W/I 2017-07-07 2020-08-07 5220 2177 3043 3043 30. HOME DEPOT INC COM 2011-12-02 2020-08-07 8112 1203 6909 6909 50. INTEL CORP 2020-04-14 2020-08-07 2388 3012 -624 -624 20. INTUIT SOFTWARE 2019-02-12 2020-08-07 6150 4532 1618 1618 30. JOHNSON & JOHNSON COM 2020-06-29 2020-08-07 4435 4154 281 281 55. K12 INC NAME CHG 12/16/20 2019-12-02 2020-08-07 2754 1059 1695 1695 45. K12 INC NAME CHG 12/16/20 2019-12-02 2020-08-07 2230 867 1363 1363 30. KANSAS CITY SOUTHERN 2020-03-06 2020-08-07 5618 4420 1198 1198 20. L3 HARRIS TECHNOLOGIES INC 2019-08-27 2020-08-07 3510 4222 -712 -712 30. LAM RESEARCH CORP 2020-08-06 2020-08-07 11035 11308 -273 -273 40. LILLY ELI & CO 2018-07-10 2020-08-07 6090 3522 2568 2568 10. LOCKHEED MARTIN CORP 2019-06-17 2020-08-07 3847 3482 365 365 10. MARKETAXESS HLDGS INC 2020-05-01 2020-08-07 5051 4544 507 507 30. MASTERCARD INC CL A 2016-11-04 2020-08-07 9796 3110 6686 6686 30. MERIDIAN BIOSCIENCE INC 2017-12-12 2020-08-07 717 429 288 288 170. MERIDIAN BIOSCIENCE INC 2020-08-07 3607 2428 1179 1179 240. MICROSOFT CORP 2020-07-08 2020-08-07 50815 50904 -89 -89 30. MOTOROLA SOLUTIONS INC 2018-03-12 2020-08-07 4309 3273 1036 1036 140. NATIONAL STORAGE AFFILIATES 2020-04-21 2020-08-07 4724 3795 929 929 130. NATIONAL STORAGE AFFILIATES 2020-08-07 4299 3523 776 776 10. NETFLIX.COM INC 2020-03-19 2020-08-07 4906 3190 1716 1716 2555. PAYCHEX INC COM 2020-08-07 186005 138764 47241 47241 30. PAYPAL HOLDINGS INC-W/I 2020-05-13 2020-08-07 5982 4251 1731 1731 30. PROCTER & GAMBLE CO 2020-08-07 3992 2815 1177 1177 10. S&P GLOBAL INC 2016-07-29 2020-08-07 3433 1222 2211 2211 20. STRYKER CORP 2019-08-30 2020-08-07 3820 4437 -617 -617 30. TARGET CORP 2019-08-26 2020-08-07 3942 3137 805 805 10. TELEDYNE TECHNOLOGIES INC 2019-10-03 2020-08-07 3228 3133 95 95 50. TRANSUNION 2019-10-03 2020-08-07 4339 3911 428 428 40. UNITEDHEALTH GROUP INC COM 2016-10-26 2020-08-07 12603 5700 6903 6903 30. VEEVA SYSTEMS INC-CLASS A 2019-01-30 2020-08-07 7797 3216 4581 4581 20. VERTEX PHARMACEUTICALS INC 2020-06-11 2020-08-07 5421 5497 -76 -76 30. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2020-08-07 6925 5207 1718 1718 250. BERKSHIRE HILLS BANCORP INC 2015-11-19 2020-08-10 2686 7435 -4749 -4749 150. K12 INC NAME CHG 12/16/20 2020-08-10 7194 2679 4515 4515 100. NATIONAL STORAGE AFFILIATES 2020-08-10 3406 2705 701 701 230. NATIONAL STORAGE AFFILIATES 2020-08-10 7802 6182 1620 1620 250. NATIONAL STORAGE AFFILIATES 2020-04-20 2020-08-10 8289 6714 1575 1575 100. NATIONAL STORAGE AFFILIATES 2020-08-10 3395 2685 710 710 170. NATIONAL STORAGE AFFILIATES 2020-08-10 5775 4544 1231 1231 280. REATA PHARMACEUTICALS INC-A 2019-11-14 2020-08-10 31753 51240 -19487 -19487 30. REATA PHARMACEUTICALS INC-A 2019-11-14 2020-08-10 3286 5490 -2204 -2204 65000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-08-10 75326 74274 1052 1052 60000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-08-10 65269 65063 206 206 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-07-14 2020-08-10 5658 5643 15 15 60000. EQUINIX INC CALL 04/15/2030 UNSC 2020-06-08 2020-08-11 62165 59827 2338 2338 40. NATIONAL STORAGE AFFILIATES 2020-05-01 2020-08-11 1333 1068 265 265 150. REATA PHARMACEUTICALS INC-A 2020-08-11 16150 21830 -5680 -5680 115000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-08-11 132569 132370 199 199 35000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-06-22 2020-08-11 40368 40154 214 214 50. DECKERS OUTDOOR CORP 2017-09-20 2020-08-12 11197 3168 8029 8029 50. NATIONAL STORAGE AFFILIATES 2020-08-12 1641 1334 307 307 50. TETRA TECH INC NEW COM 2020-03-19 2020-08-12 4763 3341 1422 1422 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2020-08-12 27520 27593 -73 -73 10000. USA TREASURY NOTES 01.625% DUE 05/15/2026 2020-04-27 2020-08-12 10716 10632 84 84 50. HELEN OF TROY LIMITED SEDOL 2419530 2016-10-28 2020-08-12 10420 3957 6463 6463 50. CHURCHILL DOWNS INC COM 2012-11-14 2020-08-13 8802 967 7835 7835 150. K12 INC NAME CHG 12/16/20 2020-03-11 2020-08-13 6844 2574 4270 4270 50. MKS INSTRS INC 2019-05-28 2020-08-13 6316 3731 2585 2585 70. NATIONAL STORAGE AFFILIATES 2020-05-01 2020-08-13 2286 1862 424 424 110. NATIONAL STORAGE AFFILIATES 2020-05-01 2020-08-13 3595 2926 669 669 40000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2020-05-20 2020-08-13 55838 55677 161 161 150. TRINSEO S A MERGED 10/12/2021 2016-11-14 2020-08-13 3936 8064 -4128 -4128 45000. BP CAP MARKETS AMERICA CALL 05/10/2030 COGT 2020-08-05 2020-08-14 44685 45000 -315 -315 70. NATIONAL STORAGE AFFILIATES 2020-05-01 2020-08-14 2296 1862 434 434 170. NATIONAL STORAGE AFFILIATES 2020-08-14 5587 4490 1097 1097 20000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-06-22 2020-08-14 21695 21655 40 40 22188.46 FORD CREDIT AUTO LEASE TRUST SERIES 2019 2019-02-20 2020-08-15 22188 22187 1 1 2395.97 HYUNDAI AUTO RECEIVABLES TRUST SERIES 20 2017-03-22 2020-08-15 2396 40 2356 2356 30000. ACTIVISION BLIZZARD CALL 06/15/2030 UNSC 2020-08-05 2020-08-17 29147 29884 -737 -737 150. HANMI FINANCIAL CORPORATION 2020-03-18 2020-08-17 1495 1269 226 226 130. NATIONAL STORAGE AFFILIATES 2020-05-04 2020-08-17 4312 3400 912 912 170. NATIONAL STORAGE AFFILIATES 2020-08-17 5638 4413 1225 1225 10000. NOBLE ENERGY INC CALL 05/15/2043 @ 100.0 2020-07-20 2020-08-17 13439 13089 350 350 25000. NOBLE ENERGY INC CALL 05/15/2043 @ 100.0 2020-07-20 2020-08-17 33551 32721 830 830 15000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2020-07-22 2020-08-17 15332 15331 1 1 110. AMEDISYS INC 2020-08-18 25690 21669 4021 4021 30. AMEDISYS INC 2020-08-18 7017 5838 1179 1179 75000. APACHE CORP SR UNSECD CALL 01/15/22 @100 2020-07-27 2020-08-18 76500 75180 1320 1320 40000. CENTENE CORP SER WI CALL 02/15/2025 2020-02-05 2020-08-18 41151 40000 1151 1151 25000. CITIGROUP INC SER U JR SUB CALL 09/30/24 @ 100 2019-09-05 2020-08-18 25279 25000 279 279 10. MSA SAFETY INC 2018-06-01 2020-08-18 1258 955 303 303 150. MSA SAFETY INC 2020-03-18 2020-08-18 18877 17627 1250 1250 10. MSA SAFETY INC 2018-06-01 2020-08-18 1258 955 303 303 260. PACIRA BIOSCIENCES INC 2020-02-21 2020-08-18 16221 12772 3449 3449 50. PACIRA BIOSCIENCES INC 2019-07-09 2020-08-18 3119 2150 969 969 230. PACIRA BIOSCIENCES INC 2020-08-18 14255 9891 4364 4364 45000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2020-08-18 49518 49653 -135 -135 45000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-08-18 50734 50752 -18 -18 90. AMEDISYS INC 2020-02-11 2020-08-19 21381 17509 3872 3872 50. AMEDISYS INC 2020-08-19 11804 9724 2080 2080 290. FIRST AMERICAN FINANCIAL W/I 2020-08-19 14822 16287 -1465 -1465 5000. MPLX LP CALL 05/15/2030 UNSC 2020-08-11 2020-08-19 4972 5009 -37 -37 70000. MPLX LP CALL 05/15/2030 UNSC 2020-08-11 2020-08-19 69538 70121 -583 -583 105000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-08-19 113950 113639 311 311 50000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-08-19 56402 56163 239 239 400. AXT INC 2020-08-20 1956 3447 -1491 -1491 50. ACUITY BRANDS INC 2019-04-03 2020-08-20 5463 6725 -1262 -1262 50. CHURCHILL DOWNS INC COM 2012-11-14 2020-08-20 8745 967 7778 7778 50. EMCOR GROUP INC 2020-07-10 2020-08-20 3762 3033 729 729 310. EPAM SYSTEMS INC 2019-06-28 2020-08-20 93504 53485 40019 40019 570. FIRST AMERICAN FINANCIAL W/I 2020-08-20 28733 31291 -2558 -2558 70. FIRST AMERICAN FINANCIAL W/I 2020-06-08 2020-08-20 3536 3805 -269 -269 250. HANMI FINANCIAL CORPORATION 2020-08-20 2389 2069 320 320 100. KNOLL INC 2015-11-19 2020-08-20 1284 2221 -937 -937 100. KNOLL INC 2020-02-20 2020-08-20 1284 2233 -949 -949 50. PIPER SANDLER COMPANIES 2019-07-24 2020-08-20 3749 3850 -101 -101 50. PIPER SANDLER COMPANIES 2019-07-24 2020-08-20 3749 3850 -101 -101 7751.38 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A3 2018-06-27 2020-08-20 7751 7750 1 1 50. ACUITY BRANDS INC 2019-04-03 2020-08-21 5433 6725 -1292 -1292 330. FIRST AMERICAN FINANCIAL W/I 2020-08-21 16746 17043 -297 -297 30. FIRST AMERICAN FINANCIAL W/I 2020-05-21 2020-08-21 1521 1475 46 46 110. FIRST AMERICAN FINANCIAL W/I 2020-05-21 2020-08-21 5576 5407 169 169 50000. IRON MOUNTAIN US HLDNGS SER 144A CALL 06 2020-08-21 53170 50000 3170 3170 200. KNOLL INC 2020-08-21 2563 4264 -1701 -1701 250. OSI SYS INC 2020-08-21 18446 25246 -6800 -6800 5. CHURCHILL DOWNS INC COM 2012-11-14 2020-08-24 855 97 758 758 45. CHURCHILL DOWNS INC COM 2012-11-14 2020-08-24 7728 870 6858 6858 20000. DELTA AIR LINES INC CALL 09/28/2024 UNSC 2019-10-21 2020-08-24 18032 19921 -1889 -1889 740. FIRST AMERICAN FINANCIAL W/I 2020-08-24 38189 35643 2546 2546 660. FIRST AMERICAN FINANCIAL W/I 2020-08-24 34191 30544 3647 3647 200. KNOLL INC 2020-08-24 2637 4021 -1384 -1384 10. WILLIAMS SONOMA INC 2017-07-12 2020-08-24 992 456 536 536 40. WILLIAMS SONOMA INC 2017-07-12 2020-08-24 3960 1824 2136 2136 158549.55 FEDERAL NATL MTG ASSN POOL MA3210 2019-03-07 2020-08-25 167295 159198 8097 8097 59837.185 FEDERAL NATL MTG ASSN POOL MA3332 2019-10-23 2020-08-25 63119 61825 1294 1294 820. FIRST AMERICAN FINANCIAL W/I 2020-08-25 42836 32180 10656 10656 50. ACUITY BRANDS INC 2019-04-03 2020-08-26 5504 6725 -1221 -1221 490. MOMENTA PHARMACEUTICALS INC 2020-07-01 2020-08-26 25538 16187 9351 9351 550. MOMENTA PHARMACEUTICALS INC 2020-08-26 28665 16373 12292 12292 20. MOMENTA PHARMACEUTICALS INC 2019-01-23 2020-08-26 1042 233 809 809 480. MOMENTA PHARMACEUTICALS INC 2020-08-26 25018 11529 13489 13489 150. MOMENTA PHARMACEUTICALS INC 2020-08-26 7820 1740 6080 6080 5885. SYNCHRONY FINANCIAL 2020-08-26 144215 177180 -32965 -32965 2995. VALERO ENERGY CORP NEW COM 2020-08-26 159948 174018 -14070 -14070 55000. APPLE INC CALL 06/20/2050 UNSC 2020-08-13 2020-08-27 54096 54848 -752 -752 45000. CVS HEALTH CORP CALL 02/09/2023 UNSC 2019-02-01 2020-08-27 48571 45196 3375 3375 55000. CVS HEALTH CORP CALL 01/25/2023 UNSC 2020-02-18 2020-08-27 63189 59010 4179 4179 24000. CVS HEALTH CORP CALL 01/25/2023 UNSC 2019-04-05 2020-08-27 27573 24347 3226 3226 50. CHURCHILL DOWNS INC COM 2012-11-14 2020-08-27 8907 967 7940 7940 200. DIAMONDROCK HOSPITALITY CO REIT 2020-03-19 2020-08-27 1084 416 668 668 20000. EXXON MOBIL CORPORATION CALL 07/15/2030 UNSC 2020-04-13 2020-08-27 21724 20000 1724 1724 50. OSI SYS INC 2019-10-03 2020-08-27 3825 4966 -1141 -1141 255. ORASURE TECHNOLOGIES INC 2020-08-27 3320 3954 -634 -634 545. ORASURE TECHNOLOGIES INC 2020-08-27 6086 8285 -2199 -2199 600. ORASURE TECHNOLOGIES INC 2020-08-27 6484 8472 -1988 -1988 10. SITIME CORP 2019-11-21 2020-08-27 675 130 545 545 30. SITIME CORP 2019-11-21 2020-08-27 2026 390 1636 1636 70. SITIME CORP 2019-11-21 2020-08-27 4733 910 3823 3823 70000. AT&T INC CALL 08/01/2042 UNSC 2020-07-27 2020-08-28 68764 69966 -1202 -1202 55000. AMGEN INC CALL 02/22/2024 @ 100.000 UNSC 2020-03-24 2020-08-28 60651 55862 4789 4789 190. SITIME CORP 2019-11-21 2020-08-28 12795 2470 10325 10325 30. SITIME CORP 2019-11-21 2020-08-28 2008 390 1618 1618 25000. USA TREASURY NOTE 04.500% DUE 02/15/2036 2020-08-28 37714 38067 -353 -353 80000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2020-08-28 88034 88228 -194 -194 130. AMEDISYS INC 2020-08-31 31576 24636 6940 6940 10. AMEDISYS INC 2020-05-01 2020-08-31 2442 1827 615 615 4326.65 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2020-08-31 4327 4596 -269 -269 2277.64 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2020-08-31 2278 2437 -159 -159 1590.01 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2020-08-31 1590 1654 -64 -64 2601.74 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2020-08-31 2602 2691 -89 -89 3165.53 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2020-08-31 3166 3329 -163 -163 3608.6 FEDERAL HOME LOAN MTG CORP POOL SD0164 2020-08-25 2020-08-31 3609 3842 -233 -233 1799.54 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2020-08-31 1800 1905 -105 -105 331.94 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2020-08-31 332 346 -14 -14 4351.01 FEDERAL NATL MTG ASSN POOL AL2610 2014-03-14 2020-08-31 4351 4372 -21 -21 1171.05 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2020-08-31 1171 1215 -44 -44 5328.72 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2020-08-31 5329 5663 -334 -334 1029.41 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2020-08-31 1029 1072 -43 -43 1957.65 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2020-08-31 1958 2044 -86 -86 1209.75 FEDERAL NATL MTG ASSN POOL AO7627 2012-11-05 2020-08-31 1210 1246 -36 -36 281.37 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2020-08-31 281 293 -12 -12 3857.64 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2020-08-31 3858 3978 -120 -120 6358.95 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2020-08-31 6359 6615 -256 -256 1093.22 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2020-08-31 1093 1126 -33 -33 4121.28 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2020-08-31 4121 4370 -249 -249 2978.85 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2020-08-31 2979 3173 -194 -194 4474.24 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2020-08-31 4474 4610 -136 -136 4355.47 FEDERAL NATL MTG ASSN POOL AS7343 2016-06-09 2020-08-31 4355 4477 -122 -122 1706.87 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2020-08-31 1707 1711 -4 -4 2341.44 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2020-08-31 2341 2420 -79 -79 40.83 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2020-08-31 41 41 79.52 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2020-08-31 80 81 -1 -1 28. FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2020-08-31 28 28 195.43 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2020-08-31 195 196 -1 -1 125.21 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2020-08-31 125 121 4 4 16.52 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2020-08-31 17 17 2861.55 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2020-08-31 2862 2748 114 114 7497.8 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2020-08-31 7498 7330 168 168 226.96 FEDERAL NATL MTG ASSN POOL BM3954 2018-06-06 2020-08-31 227 222 5 5 673.09 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-08-31 673 705 -32 -32 6815.72 FEDERAL NATL MTG ASSN POOL CA4427 2019-11-08 2020-08-31 6816 6897 -81 -81 4156.03 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2020-08-31 4156 4235 -79 -79 393.54 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2020-08-31 394 408 -14 -14 7122.41 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-08-31 7122 7384 -262 -262 6239.2 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-08-31 6239 6456 -217 -217 4199.58 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-08-31 4200 4466 -266 -266 6701.56 FEDERAL NATL MTG ASSN POOL AB1845 2019-12-27 2020-08-31 6702 7160 -458 -458 1005. FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2020-08-31 1005 992 13 13 3650.43 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2020-08-31 3650 3847 -197 -197 4492.31 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2020-08-31 4492 4504 -12 -12 1269.29 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2020-08-31 1269 1314 -45 -45 126.55 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2020-08-31 127 135 -8 -8 3674.87 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2020-08-31 3675 3763 -88 -88 2494.32 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2020-08-31 2494 2517 -23 -23 3048.8 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2020-08-31 3049 3170 -121 -121 2527.77 FEDERAL NATL MTG ASSN POOL MA2671 2016-10-28 2020-08-31 2528 2649 -121 -121 5910.84 FEDERAL NATL MTG ASSN POOL MA3522 2018-11-07 2020-08-31 5911 6044 -133 -133 6376.25 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2020-08-31 6376 6405 -29 -29 9391.68 FEDERAL NATL MTG ASSN POOL MA3332 2019-11-07 2020-08-31 9392 9697 -305 -305 1069.39 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-08-31 1069 1110 -41 -41 943.65 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2020-08-31 944 993 -49 -49 1672.61 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2020-08-31 1673 1720 -47 -47 2283.75 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2020-08-31 2284 2312 -28 -28 1341.19 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2020-08-31 1341 1443 -102 -102 1608.412 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-08-31 1608 1656 -48 -48 5244.83 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2020-08-31 5245 5641 -396 -396 250. ORASURE TECHNOLOGIES INC 2020-08-31 2928 3328 -400 -400 50. SITIME CORP 2019-11-21 2020-08-31 3375 650 2725 2725 50. SITIME CORP 2019-11-21 2020-08-31 3362 650 2712 2712 480. CIGNA CORP 2020-04-14 2020-09-01 84469 89065 -4596 -4596 8622.37 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2020-09-01 8622 8741 -119 -119 300. KNOLL INC 2015-12-14 2020-09-01 3858 5936 -2078 -2078 50. OSI SYS INC 2019-10-11 2020-09-01 3888 4880 -992 -992 120. SITIME CORP 2019-11-21 2020-09-01 8629 1560 7069 7069 100. VEEVA SYSTEMS INC-CLASS A 2019-01-30 2020-09-01 28858 10720 18138 18138 50. ACUITY BRANDS INC 2019-07-10 2020-09-02 5479 6405 -926 -926 1965. APPLE INC 2016-06-16 2020-09-02 251165 47622 203543 203543 150. COHU INC 2020-09-02 2862 1913 949 949 40000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-07-30 2020-09-02 44055 44105 -50 -50 30000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-06-29 2020-09-02 33041 32976 65 65 80000. WELLS FARGO & COMPANY CALL 01/24/2022 UN 2020-09-02 82819 79645 3174 3174 50. CHURCHILL DOWNS INC COM 2012-11-14 2020-09-03 8885 967 7918 7918 200. KNOLL INC 2014-12-02 2020-09-03 2622 3688 -1066 -1066 400. NEOPHONICS CORP 2020-06-30 2020-09-03 2676 3537 -861 -861 60000. RANGE RESOURCES CORP SER WI CALL 05/15/2022 2020-09-03 60750 59528 1222 1222 150. TRINSEO S A MERGED 10/12/2021 2019-05-14 2020-09-03 3881 6283 -2402 -2402 600. DIAMONDROCK HOSPITALITY CO REIT 2020-03-19 2020-09-04 3352 1247 2105 2105 300. ENTEGRIS, INC 2020-09-04 19527 856 18671 18671 50. OSI SYS INC 2019-10-09 2020-09-04 3865 4854 -989 -989 50000. ROPER TECHNOLOGIES INC CALL 08/15/2025 UNSC 2020-08-18 2020-09-04 50398 49934 464 464 550. DOUGLAS DYNAMICS INC 2020-03-18 2020-09-08 21598 14506 7092 7092 60000. ENERGY TRANSFER PARTNERS SR UNSEC CALL 3 2020-08-17 2020-09-08 61115 61019 96 96 100. ENTEGRIS, INC 2009-07-07 2020-09-08 6468 285 6183 6183 60000. HONEYWELL INTERNATIONAL CALL 05/01/2025 UNSC 2020-05-14 2020-09-08 61884 59994 1890 1890 50. MADISON SQUARE GARDEN ENTERT 2020-07-21 2020-09-08 3915 3657 258 258 600. NEWMARK GROUP INC-CLASS A 2020-09-08 2698 9703 -7005 -7005 20000. PHILLIPS 66 CALL 03/09/2025 COGT 2020-04-07 2020-09-08 22378 19989 2389 2389 140000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-09-08 151807 151630 177 177 185000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-06-17 2020-09-08 200609 199986 623 623 35000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-09-08 39467 38739 728 728 150. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2020-09-08 20792 20624 168 168 25000. AMERICAN TOWER CORP CALL 03/15/2030 UNSC 2020-06-01 2020-09-09 25571 24856 715 715 150. COMMUNITY HEALTHCARE TRUST I 2020-03-19 2020-09-09 7370 3091 4279 4279 50. GROCERY OUTLET HOLDING CORP 2020-03-18 2020-09-09 1978 1799 179 179 760. GROCERY OUTLET HOLDING CORP 2020-09-09 30048 26460 3588 3588 300. NEWMARK GROUP INC-CLASS A 2020-09-09 1357 4824 -3467 -3467 20000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-08-19 2020-09-09 22985 23038 -53 -53 50. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4 2019-07-12 2020-09-09 7060 6658 402 402 300. AXT INC 2020-09-10 1528 2568 -1040 -1040 90000. CATERPILLAR FINL SERVICE SER MTN UNSC 2020-01-09 2020-09-10 93097 89959 3138 3138 50. ENTEGRIS, INC 2009-07-07 2020-09-10 3265 143 3122 3122 134217.559 FEDERAL NATL MTG ASSN POOL MA3332 2020-09-10 142008 138655 3353 3353 200. HIBBETT INC 2020-07-21 2020-09-10 7592 5516 2076 2076 200. K12 INC NAME CHG 12/16/20 2020-09-10 5988 3425 2563 2563 90000. VALERO ENERGY CORP UNSC 2020-09-08 2020-09-10 90259 89938 321 321 60000. VALERO ENERGY CORP UNSC 2020-09-08 2020-09-10 60179 59959 220 220 150. BROOKS AUTOMATION INC 2010-12-01 2020-09-11 6452 1137 5315 5315 65000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-09-10 2020-09-11 69456 69421 35 35 110000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2020-06-17 2020-09-11 119329 118891 438 438 150. FOOT LOCKER INC 2020-09-14 5350 6346 -996 -996 20000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-09-10 2020-09-14 21364 21357 7 7 200. WHOLE EARTH BRANDS INC 2020-07-21 2020-09-14 1829 1605 224 224 14811.79 FORD CREDIT AUTO LEASE TRUST SERIES 2019 2019-02-20 2020-09-15 14812 1513 13299 13299 30000. MARATHON PETROLEUM CORP UNSC 2020-04-27 2020-09-15 32534 29921 2613 2613 400. NEWMARK GROUP INC-CLASS A 2020-09-15 1842 6398 -4556 -4556 30000. USA TREASURY NOTES 03.75% DUE 08/15/2041 2020-07-27 2020-09-15 44204 45095 -891 -891 70000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-09-15 76992 76999 -7 -7 15000. VALERO ENERGY CORP UNSC 2020-09-08 2020-09-15 15034 14990 44 44 30000. DELTA AIR LINES INC CALL 09/28/2024 UNSC 2019-10-21 2020-09-16 27641 29881 -2240 -2240 300. DIAMONDROCK HOSPITALITY CO REIT 2020-03-19 2020-09-16 1749 624 1125 1125 1. CLOVIS ONCOLOGY INC XXX-XX-XXXX 2001-01-01 2020-09-16 55 55 55 200. NEWMARK GROUP INC-CLASS A 2018-01-11 2020-09-16 921 3194 -2273 -2273 200. DIAMONDROCK HOSPITALITY CO REIT 2020-03-19 2020-09-17 1133 416 717 717 134429.961 GOVT NATL MTG ASSN II POOL MA6474 2020-02-25 2020-09-17 140584 138373 2211 2211 400. KNOLL INC 2020-09-17 5370 7046 -1676 -1676 35000. KRAFT HEINZ FOODS CO CALL 04/15/2025 @ 1 2020-03-10 2020-09-17 38140 36346 1794 1794 90. MOMENTA PHARMACEUTICALS INC 2019-08-14 2020-09-17 4706 1039 3667 3667 840. MOMENTA PHARMACEUTICALS INC 2020-09-17 43928 9243 34685 34685 700. MOMENTA PHARMACEUTICALS INC 2020-09-17 36613 7512 29101 29101 55000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-09-17 59643 59628 15 15 45000. USA TREASURY NOTES 02.125% DUE 09/30/2021 2020-09-08 2020-09-17 45921 45920 1 1 25000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-09-08 2020-09-17 27488 27495 -7 -7 45000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-09-17 49479 49464 15 15 45000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-09-17 48074 48055 19 19 50. AMN HEALTHCARE SERVICES 2020-03-19 2020-09-18 2842 3479 -637 -637 200. DIAMONDROCK HOSPITALITY CO REIT 2020-03-19 2020-09-18 1091 416 675 675 300. KNOLL INC 2020-09-18 4280 5198 -918 -918 80000. REALTY INCOME CORP CALL 05/01/2023 @ 100 2020-05-29 2020-09-18 88554 85383 3171 3171 95000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-08-31 2020-09-18 103001 102984 17 17 50. WATTS WATER TECHNOLOGIES INC CLASS A 2020-09-18 5141 2559 2582 2582 7935.33 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A3 2018-06-27 2020-09-20 7935 7934 1 1 150. KNOLL INC 2020-09-21 2030 2576 -546 -546 50. WATTS WATER TECHNOLOGIES INC CLASS A 2020-09-21 4842 2534 2308 2308 20. MADISON SQUARE GARDEN SPORTS CORP 2020-03-18 2020-09-22 2959 2678 281 281 50. MADISON SQUARE GARDEN SPORTS CORP 2020-03-18 2020-09-22 7349 6695 654 654 20. MADISON SQUARE GARDEN SPORTS CORP 2015-11-11 2020-09-22 2939 2414 525 525 130. MADISON SQUARE GARDEN SPORTS CORP 2020-09-22 19116 15530 3586 3586 5000. VERIZON COMMUNICATIONS UNSC 2018-03-08 2020-09-22 7002 5279 1723 1723 100. WATTS WATER TECHNOLOGIES INC CLASS A 2013-07-11 2020-09-22 9788 5055 4733 4733 150. BROOKS AUTOMATION INC 2010-12-01 2020-09-23 6866 1137 5729 5729 10000. INTEL CORP CALL 01/25/2027 UNSC 2020-03-20 2020-09-23 11668 9981 1687 1687 200. MAGNACHIP SEMICONDUCT 2020-05-07 2020-09-23 2663 2383 280 280 50000. USA TREASURY NTS 02.375% DUE 05/15/2029 2020-08-19 2020-09-23 57564 57562 2 2 5000. VERIZON COMMUNICATIONS UNSC 2018-03-08 2020-09-23 6981 5279 1702 1702 100. WATTS WATER TECHNOLOGIES INC CLASS A 2013-07-11 2020-09-23 9709 5046 4663 4663 400. YETI HOLDINGS INC 2020-05-15 2020-09-23 18042 10784 7258 7258 40. YETI HOLDINGS INC 2020-05-15 2020-09-23 1877 1078 799 799 410. YETI HOLDINGS INC 2020-09-23 18773 11036 7737 7737 70. YETI HOLDINGS INC 2020-05-04 2020-09-23 3174 1825 1349 1349 100000. 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DIAGEO P L C SPNSRD ADR NEW 2020-05-06 2020-10-26 15524 15594 -70 -70 600. DIAMONDROCK HOSPITALITY CO REIT 2020-03-19 2020-10-26 3001 1247 1754 1754 1475. EBAY INC 2020-10-26 77491 34932 42559 42559 230. EIDOS THERAPEUTICS INC MERGED 01/26/21 2020-10-26 16810 9848 6962 6962 120. ENVESTNET INC 2020-10-26 9782 9474 308 308 229. ESSILOR INTL ADR 2018-11-06 2020-10-26 15249 15716 -467 -467 744. EXPERIAN PLC SPON ADR 2020-03-18 2020-10-26 28474 17999 10475 10475 1408. FANUC CORP ADR 2017-10-23 2020-10-26 28712 31505 -2793 -2793 80. FATE THERAPEUTICS INC 2018-04-26 2020-10-26 3718 960 2758 2758 310. FATE THERAPEUTICS INC 2020-03-18 2020-10-26 14406 6915 7491 7491 450. FIBROGEN INC 2020-10-26 17996 19612 -1616 -1616 210. FIVE BELOW 2020-10-26 27874 25646 2228 2228 7130. GLAXO WELLCOME PLC SPONSORED ADR 2020-10-26 249857 290428 -40571 -40571 444. GLAXO WELLCOME PLC SPONSORED ADR 2011-04-15 2020-10-26 15596 18304 -2708 -2708 360. GLOBAL BLOOD THERAPEUTICS IN 2020-10-26 20201 29887 -9686 -9686 211. HDFC BANK LTD SPON - ADR 2020-03-18 2020-10-26 12536 8258 4278 4278 49. HDFC BANK LTD SPON - ADR 2018-11-26 2020-10-26 2911 2373 538 538 250. HAEMONETICS CORP 2018-08-31 2020-10-26 26680 27653 -973 -973 230. HAEMONETICS CORP 2020-10-26 24545 25528 -983 -983 380. HAMILTON LANE INC-CLASS A 2020-10-26 26864 27225 -361 -361 370. HOWARD HUGHES CORP THE-W I 2020-10-26 23122 22404 718 718 138. HOYA CORP SPONSORED ADR 2020-03-06 2020-10-26 15457 12724 2733 2733 430. ITT INC 2020-10-26 27803 27163 640 640 1280. INSMED INC 2020-10-26 46139 36600 9539 9539 1543. INTESA SAN PAOLO SPA 2020-10-26 16668 22153 -5485 -5485 3420. IRONWOOD PHARMACEUTICALS INC 2020-10-26 32623 50349 -17726 -17726 3488. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2020-10-26 15652 34043 -18391 -18391 309. JD.COM INC-ADR ADR SEDOL BMM27D9 2017-10-24 2020-10-26 24882 11946 12936 12936 550. KB HOME 2020-03-25 2020-10-26 19731 10583 9148 9148 238. KERING S A ADR 2020-02-28 2020-10-26 15380 13182 2198 2198 100. KNOLL INC 2014-07-29 2020-10-26 1302 1711 -409 -409 100. KNOLL INC 2020-03-19 2020-10-26 1302 926 376 376 244. L OREAL CO UNSPONSORED ADR 2020-03-18 2020-10-26 16382 11668 4714 4714 280. LPL FINANCIAL HOLDINGS INC 2018-02-05 2020-10-26 22402 17334 5068 5068 269. LVMH MOET HENNESSY LOUIS ADR 2008-12-09 2020-10-26 26725 3361 23364 23364 330. LINCOLN ELEC HLDGS INC 2020-10-26 33822 31732 2090 2090 160. MSA SAFETY INC 2018-06-01 2020-10-26 22825 15285 7540 7540 70. MADISON SQUARE GARDEN SPORTS CORP 2020-10-26 10623 7906 2717 2717 70. MASIMO CORPORATION 2007-08-08 2020-10-26 17190 1190 16000 16000 70. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S 2020-07-13 2020-10-26 15600 6440 9160 9160 920. NCR CORP 2020-10-26 19277 20244 -967 -967 422. NASPERS LTD ADR 2017-11-24 2020-10-26 15573 22957 -7384 -7384 850. NATIONAL VISION HOLDINGS INC 2020-10-26 35538 35053 485 485 189. NETEASE INC SPON ADR 2017-10-25 2020-10-26 16273 10685 5588 5588 186. NOVARTIS AG SPONSORED ADR 2020-03-18 2020-10-26 15594 13707 1887 1887 261. NOVO NORDISK A S ADR 2011-02-25 2020-10-26 18082 6452 11630 11630 230. NUANCE COMMUNICATIONS INC 2018-07-26 2020-10-26 7566 3091 4475 4475 1090. NUANCE COMMUNICATIONS INC 2020-03-18 2020-10-26 35856 15202 20654 20654 990. BANK RAKYA INDONESIA UNSPON ADR 2020-03-18 2020-10-26 11070 9890 1180 1180 406. BANK RAKYA INDONESIA UNSPON ADR 2016-06-06 2020-10-26 4540 3234 1306 1306 450. PACIRA BIOSCIENCES INC 2020-10-26 24179 19349 4830 4830 420. PACIRA BIOSCIENCES INC 2020-10-26 22567 23630 -1063 -1063 450. PALOMAR HOLDINGS INC 2020-10-26 42062 37901 4161 4161 100. PAYLOCITY HOLDING CORP 2020-10-26 18791 8111 10680 10680 780. PEPSICO INC COM 2020-10-26 106849 78972 27877 27877 2139. PETROLEO BRASILEIRO S.A SPON ADR 2018-06-08 2020-10-26 15202 20996 -5794 -5794 270. PRIMERICA INC 2020-10-26 31892 29368 2524 2524 230. PROOFPOINT INC 2020-08-25 2020-10-26 23974 25725 -1751 -1751 858. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-10-26 15695 17453 -1758 -1758 4367. RECRUIT HOLDINGS CO LTD-ADR ADR SEDOL BF43JH9 2020-03-06 2020-10-26 34204 30958 3246 3246 80. REPLIGEN CORP 2020-10-26 14234 7250 6984 6984 450. REPAY HOLDINGS CORP 2020-10-26 10214 11501 -1287 -1287 840. REPAY HOLDINGS CORP 2020-10-26 19067 21477 -2410 -2410 700. REXFORD INDUSTRIAL REALTY IN 2020-10-26 33227 32136 1091 1091 263. RIO TINTO PLC 2018-07-11 2020-10-26 15281 14231 1050 1050 4370. ROCHE HOLDINGS LTD ADR 2020-10-26 180073 126625 53448 53448 650. ROCKET PHARMACEUTICALS INC 2020-10-26 18411 12728 5683 5683 565. SAFRAN SA UNSPON ADR 2018-11-26 2020-10-26 15544 17338 -1794 -1794 230. SAIA INC 2020-10-26 33594 27633 5961 5961 46. SAP SE SPONSORED ADR 2020-03-18 2020-10-26 5255 4421 834 834 167. SAP SE SPONSORED ADR 2018-11-26 2020-10-26 19079 16975 2104 2104 310. SCIENCE APPLICATIONS INTE-WI 2020-10-26 23530 28669 -5139 -5139 400. SHIFT4 PAYMENTS INC-CLASS A 2020-10-26 20917 18852 2065 2065 301. SIEMENS AG SPONSORED ADR 2020-10-26 20796 17192 3604 3604 560. SILICON MOTION TECHNOL ADR 2020-10-26 21713 26087 -4374 -4374 240. SITIME CORP 2019-11-21 2020-10-26 21543 3120 18423 18423 480. SKYLINE CHAMPION CORP 2020-10-26 12210 17344 -5134 -5134 1250. STORE CAPITAL CORP 2020-10-26 33756 32688 1068 1068 1094. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-10-26 94151 48671 45480 45480 230. TANDEM DIABETES CARE INC 2020-02-10 2020-10-26 26865 18215 8650 8650 134. TEMENOS AG ADR SEDOL B96QTM9 2020-05-26 2020-10-26 14890 20533 -5643 -5643 754. TENCENT HOLDINGS LTD UNSPON ADR 2020-03-18 2020-10-26 54168 32356 21812 21812 460. TEXAS ROADHOUSE INC 2020-10-26 32310 24847 7463 7463 850. TIMKEN CO 2020-10-26 50867 39421 11446 11446 90. TOPBUILD CORP 2019-02-05 2020-10-26 15405 4911 10494 10494 320. TOPBUILD CORP 2020-03-18 2020-10-26 54773 19607 35166 35166 477. TOTAL FINA S A 2018-08-16 2020-10-26 15114 28537 -13423 -13423 560. TREX INC COM 2020-10-26 41865 18251 23614 23614 3300. TRUIST FINANCIAL CORP 2020-10-26 140800 112066 28734 28734 300. TURNING POINT THERAPEUTICS I 2020-10-26 28616 19587 9029 9029 640. 2U INC 2020-10-26 23207 22937 270 270 100. UNIFIRST CORP 2020-10-26 16778 19885 -3107 -3107 290. UNIFIRST CORP 2020-10-26 48472 54582 -6110 -6110 140. UNIFIRST CORP 2020-10-26 23437 22208 1229 1229 150. UNIFIRST CORP 2020-03-18 2020-10-26 24884 18897 5987 5987 1650. VIAVI SOLUTIONS INC -W/I 2020-10-26 20927 18698 2229 2229 410. WNS HOLDINGS LTD ADR 2020-10-26 25324 20327 4997 4997 200. WEX INC 2020-10-26 28071 34612 -6541 -6541 199. WOLTERS KLUWER N V SPON ADR 2019-07-31 2020-10-26 16547 14533 2014 2014 3310. ZYNGA INC 2020-03-18 2020-10-26 30849 20700 10149 10149 840. ZYNGA INC 2019-10-18 2020-10-26 7829 5227 2602 2602 13.78 ACADIAN NON-US FOCUSED ALPHA EQUITY FUND 2020-05-26 2020-10-26 25021 18389 6632 6632 86. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1 2020-05-14 2020-10-26 17673 15193 2480 2480 630. MIMECAST LTD SEDOL BYT5JK6 2019-08-20 2020-10-26 26035 26583 -548 -548 160. ICON PLC SEDOL B94G471 2020-03-18 2020-10-26 30630 17157 13473 13473 120. ICON PLC SEDOL B94G471 2018-05-03 2020-10-26 22973 14364 8609 8609 166. ASML HOLDING NV-NY SEDOL B908F01 2010-06-24 2020-10-26 60734 6408 54326 54326 145. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2019-01-24 2020-10-26 19291 12209 7082 7082 100. COMFORT SYS USA INC COM 2020-10-27 4829 5003 -174 -174 120000. FIVE CORNERS FND TR II CALL 02/15/2030 UNSC 2020-05-19 2020-10-27 130422 120000 10422 10422 4403. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-03-16 2020-10-27 490836 361924 128912 128912 1451. SPDR TR UNIT SER 1 2020-03-16 2020-10-27 492908 360602 132306 132306 30. SITIME CORP 2019-11-21 2020-10-27 2792 390 2402 2402 35000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2050 @ 100 2020-10-16 2020-10-28 35461 35000 461 461 100. KNOLL INC 2020-03-19 2020-10-28 1125 926 199 199 10. SITIME CORP 2019-11-21 2020-10-28 887 130 757 757 30. SITIME CORP 2019-11-21 2020-10-28 2587 390 2197 2197 65000. CROWN CASTLE INTL CORP CALL 06/15/2025 UNSC 2020-06-04 2020-10-29 65677 64828 849 849 60000. PROCTER & GAMBLE CO/THE CALL 09/25/2039 UNSC 2020-03-23 2020-10-29 74841 59702 15139 15139 40. SITIME CORP 2019-11-21 2020-10-29 3550 520 3030 3030 100000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-10-29 106438 106492 -54 -54 70. SITIME CORP 2019-11-21 2020-10-30 5874 910 4964 4964 20. SITIME CORP 2019-11-21 2020-10-30 1681 260 1421 1421 1712.22 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2020-10-31 1712 1818 -106 -106 2382.39 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2020-10-31 2382 2548 -166 -166 1578.73 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2020-10-31 1579 1642 -63 -63 2531.35 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2020-10-31 2531 2618 -87 -87 3701.31 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2020-10-31 3701 3890 -189 -189 1740.67 FEDERAL HOME LOAN MTG CORP POOL SD0164 2020-08-25 2020-10-31 1741 1853 -112 -112 1048.06 FEDERAL HOME LN MTG ASSN POOL QB3678 2020-09-11 2020-10-31 1048 1084 -36 -36 3218.76 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2020-10-31 3219 3406 -187 -187 1049.67 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2020-10-31 1050 1095 -45 -45 1075. FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2020-10-31 1075 1116 -41 -41 4258.77 FEDERAL NATL MTG ASSN POOL AL2610 2014-03-14 2020-10-31 4259 4279 -20 -20 1714.22 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2020-10-31 1714 1778 -64 -64 8733.56 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2020-10-31 8734 9279 -545 -545 1064.19 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2020-10-31 1064 1107 -43 -43 5580.35 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2020-10-31 5580 5825 -245 -245 3206.2 FEDERAL NATL MTG ASSN POOL AO7627 2012-11-05 2020-10-31 3206 3301 -95 -95 1605.77 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2020-10-31 1606 1669 -63 -63 4553.31 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2020-10-31 4553 4695 -142 -142 5393.71 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2020-10-31 5394 5610 -216 -216 600.2 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2020-10-31 600 618 -18 -18 2902.81 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2020-10-31 2903 3077 -174 -174 1071.24 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2020-10-31 1071 1141 -70 -70 6338.08 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2020-10-31 6338 6529 -191 -191 4912.51 FEDERAL NATL MTG ASSN POOL AS7343 2016-06-09 2020-10-31 4913 5049 -136 -136 9777.23 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2020-10-31 9777 9803 -26 -26 2224.93 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2020-10-31 2225 2300 -75 -75 64.72 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2020-10-31 65 65 22.64 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2020-10-31 23 23 34.6 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2020-10-31 35 35 2817.59 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2020-10-31 2818 2831 -13 -13 159.35 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2020-10-31 159 154 5 5 16.83 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2020-10-31 17 17 5411.22 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2020-10-31 5411 5197 214 214 6572.53 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2020-10-31 6573 6425 148 148 255.57 FEDERAL NATL MTG ASSN POOL BM3954 2018-06-06 2020-10-31 256 250 6 6 2928.25 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-10-31 2928 3067 -139 -139 12182.26 FEDERAL NATL MTG ASSN POOL CA4427 2019-11-08 2020-10-31 12182 12328 -146 -146 7159.48 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2020-10-31 7159 7815 -656 -656 5545.66 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2020-10-31 5546 5651 -105 -105 630.41 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2020-10-31 630 654 -24 -24 4147.18 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-10-31 4147 4299 -152 -152 5432.92 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-10-31 5433 5621 -188 -188 4108.31 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-10-31 4108 4367 -259 -259 186. FEDERAL NATL MTG ASSN POOL FM3328 2020-09-18 2020-10-31 186 196 -10 -10 4213.6 FEDERAL NATL MTG ASSN POOL FM4084 2020-09-10 2020-10-31 4214 4439 -225 -225 250.02 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-10-31 250 264 -14 -14 12320.3 FEDERAL NATL MTG ASSN POOL AB1845 2019-12-27 2020-10-31 12320 13159 -839 -839 1412.03 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2020-10-31 1412 1394 18 18 2589.19 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2020-10-31 2589 2728 -139 -139 6027.35 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2020-10-31 6027 6042 -15 -15 1191.04 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2020-10-31 1191 1233 -42 -42 736.91 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2020-10-31 737 785 -48 -48 3210.63 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2020-10-31 3211 3287 -76 -76 3637.55 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2020-10-31 3638 3670 -32 -32 2766.16 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2020-10-31 2766 2875 -109 -109 3044.25 FEDERAL NATL MTG ASSN POOL MA2671 2016-10-28 2020-10-31 3044 3189 -145 -145 6506.42 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2020-10-31 6506 6536 -30 -30 1641.91 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-10-31 1642 1704 -62 -62 710.79 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2020-10-31 711 715 -4 -4 1728.78 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2020-10-31 1729 1819 -90 -90 269.42 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2020-10-31 269 277 -8 -8 2468.3 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2020-10-31 2468 2498 -30 -30 1974.51 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2020-10-31 1975 2124 -149 -149 1864.91 GOVT NATL MTG ASSN POOL 744371 2012-02-16 2020-10-31 1865 2005 -140 -140 7692.77 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2020-11-01 7693 7798 -105 -105 600. DIAMONDROCK HOSPITALITY CO REIT 2020-03-19 2020-11-02 2990 1247 1743 1743 50. SITIME CORP 2019-11-21 2020-11-02 4224 650 3574 3574 10. SITIME CORP 2019-11-21 2020-11-02 865 130 735 735 200. DIAMONDROCK HOSPITALITY CO REIT 2020-03-19 2020-11-03 1039 416 623 623 10. SITIME CORP 2019-11-21 2020-11-03 916 130 786 786 10. SITIME CORP 2019-11-21 2020-11-03 920 130 790 790 10. SITIME CORP 2019-11-21 2020-11-03 912 130 782 782 290. DOMINO'S PIZZA, INC. 2020-05-04 2020-11-04 112311 104027 8284 8284 30. ROCKET PHARMACEUTICALS INC 2020-03-06 2020-11-04 959 587 372 372 10. ROCKET PHARMACEUTICALS INC 2020-03-06 2020-11-04 320 196 124 124 90. ROCKET PHARMACEUTICALS INC 2020-11-04 2895 1760 1135 1135 20. ROCKET PHARMACEUTICALS INC 2020-03-06 2020-11-04 670 388 282 282 40. SITIME CORP 2019-11-21 2020-11-04 3730 520 3210 3210 50. VISTEON CORP 2020-08-24 2020-11-04 4634 3829 805 805 35000. COMCAST CORP CALL 02/15/2035 @ 100.000 UNSC 2019-04-29 2020-11-05 45204 36716 8488 8488 25. DECKERS OUTDOOR CORP 2017-09-20 2020-11-05 6989 1584 5405 5405 200. DIAMONDROCK HOSPITALITY CO REIT 2020-03-19 2020-11-05 1020 416 604 604 600. GLOBAL BLOOD THERAPEUTICS IN 2020-11-05 25795 45246 -19451 -19451 200. GLOBAL BLOOD THERAPEUTICS IN 2020-11-05 8358 13307 -4949 -4949 150. ROCKET PHARMACEUTICALS INC 2020-03-06 2020-11-05 4719 2908 1811 1811 360. ROCKET PHARMACEUTICALS INC 2020-03-06 2020-11-05 11289 6978 4311 4311 50. UNIVERSAL DISPLAY CORP 2020-03-18 2020-11-05 10708 5454 5254 5254 50. BROOKS AUTOMATION INC 2010-12-01 2020-11-06 2845 379 2466 2466 120. ENVESTNET INC 2020-01-30 2020-11-06 9291 9473 -182 -182 310. ENVESTNET INC 2020-11-06 24504 24397 107 107 100. GLOBAL BLOOD THERAPEUTICS IN 2020-11-06 3995 6438 -2443 -2443 170. GLOBAL BLOOD THERAPEUTICS IN 2020-10-09 2020-11-06 6959 10583 -3624 -3624 920. GLOBAL BLOOD THERAPEUTICS IN 2020-11-06 35844 56521 -20677 -20677 190. GLOBAL BLOOD THERAPEUTICS IN 2020-03-18 2020-11-06 7188 8264 -1076 -1076 310. SKYLINE CHAMPION CORP 2020-11-06 8896 11158 -2262 -2262 50. VISTEON CORP 2020-08-26 2020-11-06 4866 3807 1059 1059 280. ENVESTNET INC 2020-11-09 22567 17256 5311 5311 210. KULICKE & SOFFA INDUSTRIES INC 2020-11-09 6157 5781 376 376 10. SITIME CORP 2019-11-21 2020-11-09 1049 130 919 919 80. SKYLINE CHAMPION CORP 2020-01-14 2020-11-09 2172 2852 -680 -680 460. SKYLINE CHAMPION CORP 2020-11-09 12638 16389 -3751 -3751 20. SKYLINE CHAMPION CORP 2020-01-16 2020-11-09 568 712 -144 -144 580. STORE CAPITAL CORP 2020-11-09 17056 15087 1969 1969 540. STORE CAPITAL CORP 2020-11-09 15929 13888 2041 2041 60. STORE CAPITAL CORP 2020-06-05 2020-11-09 1770 1525 245 245 35000. USA TREASURY NOTES 03.125% DUE 05/15/2048 2020-08-27 2020-11-09 46479 48013 -1534 -1534 30. WNS HOLDINGS LTD ADR 2020-05-05 2020-11-09 2058 1462 596 596 50. WNS HOLDINGS LTD ADR 2020-05-05 2020-11-09 3398 2437 961 961 50. ASGN INC 2019-02-22 2020-11-10 4098 3354 744 744 60000. AT&T INC CALL 09/01/2036 UNSC 2020-11-10 76301 74843 1458 1458 35000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2050 @ 100 2020-10-16 2020-11-10 35626 35000 626 626 100. BIOTELEMETRY INC 2020-03-18 2020-11-10 5020 2848 2172 2172 1306. DIAMONDROCK HOSPITALITY CO REIT 2020-03-19 2020-11-10 8890 2715 6175 6175 10. SITIME CORP 2019-11-21 2020-11-10 923 130 793 793 40. SITIME CORP 2019-11-21 2020-11-10 3639 520 3119 3119 860. SKYLINE CHAMPION CORP 2020-11-10 23443 29970 -6527 -6527 310. STORE CAPITAL CORP 2020-06-05 2020-11-10 9893 7881 2012 2012 420. TEXAS ROADHOUSE INC 2020-06-17 2020-11-10 32165 22368 9797 9797 10. TEXAS ROADHOUSE INC 2020-06-17 2020-11-10 776 533 243 243 100. TEXAS ROADHOUSE INC 2020-06-17 2020-11-10 7690 5326 2364 2364 290. TEXAS ROADHOUSE INC 2020-11-10 22192 15430 6762 6762 50000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-09-28 2020-11-10 54443 54892 -449 -449 100. VISTEON CORP 2020-11-10 10332 7014 3318 3318 60. WNS HOLDINGS LTD ADR 2020-11-10 4052 2915 1137 1137 60. WNS HOLDINGS LTD ADR 2020-04-30 2020-11-10 4063 2905 1158 1158 90. WNS HOLDINGS LTD ADR 2020-04-30 2020-11-10 6041 4357 1684 1684 50. ENTEGRIS, INC 2009-07-09 2020-11-11 4351 138 4213 4213 150. MAXLINEAR INC COMMON STOCK 2020-11-11 4146 3644 502 502 420. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S 2020-11-11 94255 38317 55938 55938 50. NORTHWESTERN CORPORATION 2019-11-06 2020-11-11 2957 3531 -574 -574 390. SKYLINE CHAMPION CORP 2020-11-11 10940 11506 -566 -566 730. SKYLINE CHAMPION CORP 2020-03-18 2020-11-11 20171 9645 10526 10526 70. STORE CAPITAL CORP 2020-06-05 2020-11-11 2186 1779 407 407 20. STORE CAPITAL CORP 2020-06-05 2020-11-11 617 508 109 109 40. WNS HOLDINGS LTD ADR 2020-11-11 2713 1936 777 777 80. WNS HOLDINGS LTD ADR 2020-04-30 2020-11-11 5419 3870 1549 1549 50. WNS HOLDINGS LTD ADR 2020-04-30 2020-11-11 3389 2419 970 970 30. SITIME CORP 2019-11-21 2020-11-12 2850 390 2460 2460 100. STORE CAPITAL CORP 2020-06-05 2020-11-12 3081 2542 539 539 70000. AMERICAN ELECTRIC POWER UNSC 2017-11-08 2020-11-13 70000 69907 93 93 35000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029 2020-03-25 2020-11-13 40628 34728 5900 5900 30. SITIME CORP 2019-11-21 2020-11-13 2887 390 2497 2497 120. STORE CAPITAL CORP 2020-11-13 3711 3048 663 663 60. STORE CAPITAL CORP 2020-06-09 2020-11-13 1848 1523 325 325 40000. DOWDUPONT INC UNSC 2018-11-14 2020-11-15 40000 40000 200. AXT INC 2020-11-16 1607 1699 -92 -92 50. BROOKS AUTOMATION INC 2010-12-01 2020-11-16 3497 379 3118 3118 50. EMCOR GROUP INC 2020-07-10 2020-11-16 4198 3033 1165 1165 50. ENTEGRIS, INC 2009-07-09 2020-11-16 4359 138 4221 4221 7582.48 GM FINANCIAL SECURITIZED TERM SERIES 2019 2 CLASS A3 2019-04-09 2020-11-16 7582 7582 300. MADDEN STEVEN LTD 2020-11-16 8897 6305 2592 2592 50. OMNICELL INC 2010-08-13 2020-11-16 4961 580 4381 4381 50. REX AMERICAN RESOURCES CORP 2017-11-10 2020-11-16 4281 4309 -28 -28 50. TETRA TECH INC NEW COM 2015-06-24 2020-11-16 6151 1304 4847 4847 50000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-10-16 2020-11-17 51035 51040 -5 -5 125000. CAPITAL ONE FINANCIAL CO CALL 04/11/2023 UNSC 2020-11-18 130898 125013 5885 5885 25000. KRAFT HEINZ FOODS CO CALL 04/15/2025 @ 1 2020-03-10 2020-11-18 27509 25928 1581 1581 310. STORE CAPITAL CORP 2020-11-18 10059 7869 2190 2190 55000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-10-29 2020-11-18 59273 59344 -71 -71 35000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-09-28 2020-11-18 38206 38409 -203 -203 20000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-10-06 2020-11-18 21252 21268 -16 -16 50. BIO RAD LABORATORIES INC CLASS A 2018-03-28 2020-11-19 28762 12465 16297 16297 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2020-11-19 2222 25 2197 2197 230. REPAY HOLDINGS CORP 2020-11-19 5060 5672 -612 -612 30. REPAY HOLDINGS CORP 2020-11-19 660 726 -66 -66 450. REPAY HOLDINGS CORP 2020-10-15 2020-11-19 9882 10859 -977 -977 110. SEMTECH CORP 2020-10-29 2020-11-19 7383 6082 1301 1301 470. SEMTECH CORP 2020-11-19 31494 25620 5874 5874 50000. ALPHABET INC CALL 02/15/2050 UNSC 2020-11-20 48959 49556 -597 -597 10. BIO RAD LABORATORIES INC CLASS A 2018-03-28 2020-11-20 5758 2493 3265 3265 50. HAMILTON LANE INC-CLASS A 2020-11-20 3608 3504 104 104 20. HAMILTON LANE INC-CLASS A 2020-07-16 2020-11-20 1448 1383 65 65 60. HAMILTON LANE INC-CLASS A 2020-07-16 2020-11-20 4309 4148 161 161 230. REPAY HOLDINGS CORP 2020-11-20 5007 5541 -534 -534 190. REPAY HOLDINGS CORP 2020-09-09 2020-11-20 4119 4560 -441 -441 10. REPAY HOLDINGS CORP 2020-09-09 2020-11-20 220 240 -20 -20 50000. USA TREASURY NOTES 02.250% DUE 11/15/2025 2020-09-28 2020-11-20 54615 54865 -250 -250 100000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-11-20 102078 102065 13 13 90000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-11-18 2020-11-20 95660 95621 39 39 10000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2019-12-09 2020-11-20 11165 10372 793 793 6993.97 VOLKSWAGEN AUTO LOAN ENHANCED SERIES 2018 1 CLASS A3 2018-06-27 2020-11-20 6994 6993 1 1 150. AMERICAN EAGLE OUTFITTERS INC 2020-11-23 2747 2158 589 589 30000. CITIGROUP INC SERIES V CALL 1/30/2025 @ 100 2020-01-15 2020-11-23 30461 30000 461 461 80. HAMILTON LANE INC-CLASS A 2020-08-04 2020-11-23 5662 5504 158 158 40. HAMILTON LANE INC-CLASS A 2020-08-04 2020-11-23 2837 2744 93 93 20000. LAMAR MEDIA CORP SER WI CALL 02/15/2023 2020-01-24 2020-11-23 20130 20055 75 75 50. OMNICELL INC 2010-08-13 2020-11-23 5358 579 4779 4779 180. REPAY HOLDINGS CORP 2020-09-09 2020-11-23 3907 4320 -413 -413 80. REPAY HOLDINGS CORP 2020-09-09 2020-11-23 1736 1920 -184 -184 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-11-23 2020-11-23 5577 5574 3 3 150. URBAN OUTFITTERS INC 2020-11-23 4753 6171 -1418 -1418 150. VISTEON CORP 2020-11-23 17934 10460 7474 7474 120. HAMILTON LANE INC-CLASS A 2020-11-24 8516 7981 535 535 40. KB HOME 2020-03-25 2020-11-24 1441 770 671 671 640. KB HOME 2020-11-24 22932 12311 10621 10621 680. KB HOME 2020-11-24 24510 12728 11782 11782 60. REPAY HOLDINGS CORP 2020-09-09 2020-11-24 1321 1440 -119 -119 50. REXFORD INDUSTRIAL REALTY IN 2020-07-13 2020-11-24 2473 2123 350 350 300. REXFORD INDUSTRIAL REALTY IN 2020-11-24 14814 12649 2165 2165 10. REXFORD INDUSTRIAL REALTY IN 2020-07-10 2020-11-24 498 419 79 79 40. REXFORD INDUSTRIAL REALTY IN 2020-07-10 2020-11-24 1978 1675 303 303 30. SEMTECH CORP 2020-10-29 2020-11-24 2064 1634 430 430 70. SEMTECH CORP 2020-10-29 2020-11-24 4821 3814 1007 1007 5000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-11-23 2020-11-24 5572 5574 -2 -2 80. HAMILTON LANE INC-CLASS A 2020-11-25 5713 5197 516 516 230. KB HOME 2020-03-25 2020-11-25 8249 4236 4013 4013 740. KB HOME 2020-03-25 2020-11-25 26349 13629 12720 12720 140. KB HOME 2020-03-25 2020-11-25 4995 2578 2417 2417 310. REXFORD INDUSTRIAL REALTY IN 2020-11-25 15043 12934 2109 2109 130. REXFORD INDUSTRIAL REALTY IN 2020-05-11 2020-11-25 6314 5322 992 992 430. REXFORD INDUSTRIAL REALTY IN 2020-11-25 20839 17583 3256 3256 180. SEMTECH CORP 2020-10-29 2020-11-25 12229 9807 2422 2422 110. SEMTECH CORP 2020-10-29 2020-11-25 7495 5993 1502 1502 50. SEMTECH CORP 2020-10-29 2020-11-25 3391 2724 667 667 80. SEMTECH CORP 2020-10-29 2020-11-25 5450 4357 1093 1093 70. SITIME CORP 2019-11-21 2020-11-25 6150 910 5240 5240 20. SITIME CORP 2019-11-21 2020-11-25 1759 260 1499 1499 340. KB HOME 2020-11-27 12114 6246 5868 5868 60. KB HOME 2020-03-25 2020-11-27 2142 1056 1086 1086 250. REXFORD INDUSTRIAL REALTY IN 2020-05-11 2020-11-27 12153 10222 1931 1931 60. SEMTECH CORP 2020-10-29 2020-11-27 4133 3268 865 865 40. SEMTECH CORP 2020-10-29 2020-11-27 2753 2178 575 575 .869 VIATRIS INC-W/I 2019-07-02 2020-11-27 15 16 -1 -1 70000. AT&T INC SER * CALL 04/01/2027 2020-05-21 2020-11-30 74373 69896 4477 4477 50. ENTEGRIS, INC 2009-07-09 2020-11-30 4618 138 4480 4480 2168.51 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501 2015-05-18 2020-11-30 2169 2303 -134 -134 752.9 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451 2014-07-02 2020-11-30 753 805 -52 -52 2697.63 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038 2012-06-14 2020-11-30 2698 2806 -108 -108 2180.34 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413 2014-03-11 2020-11-30 2180 2255 -75 -75 2731.5 FEDERAL HOME LOAN MTG CORP POOL SB0093 2020-07-07 2020-11-30 2732 2870 -138 -138 3263.85 FEDERAL HOME LOAN MTG CORP POOL SD0164 2020-08-25 2020-11-30 3264 3474 -210 -210 3065.59 FEDERAL HOME LOAN MTG CORP POOL RA2332 2020-08-19 2020-11-30 3066 3244 -178 -178 1532.92 FEDERAL HOME LOAN MTG CORP POOL RA2729 2020-05-29 2020-11-30 1533 1599 -66 -66 506.09 FEDERAL HOME LOAN MTG CORP POOL RA3725 2020-11-18 2020-11-30 506 526 -20 -20 45000. FHLMC MULTIFAMILY STRUCTURED P SERIES K067 CLASS A2 2020-03-10 2020-11-30 51386 50055 1331 1331 3502.35 FEDERAL NATL MTG ASSN POOL AL2610 2014-03-14 2020-11-30 3502 3519 -17 -17 1397.5 FEDERAL NATL MTG ASSN POOL AL1948 2014-01-21 2020-11-30 1398 1449 -51 -51 3451.73 FEDERAL NATL MTG ASSN POOL AL2242 2015-05-11 2020-11-30 3452 3667 -215 -215 1035.84 FEDERAL NATL MTG ASSN POOL AL3191 2015-04-28 2020-11-30 1036 1077 -41 -41 1294.54 FEDERAL NATL MTG ASSN POOL AO5940 2012-06-18 2020-11-30 1295 1351 -56 -56 1162.59 FEDERAL NATL MTG ASSN POOL AO7627 2012-11-05 2020-11-30 1163 1197 -34 -34 1230.34 FEDERAL NATL MTG ASSN POOL AP0495 2015-05-12 2020-11-30 1230 1279 -49 -49 4800.5 FEDERAL NATL MTG ASSN POOL AP2133 2014-11-19 2020-11-30 4801 4949 -148 -148 8057.75 FEDERAL NATL MTG ASSN POOL AQ0945 2012-11-20 2020-11-30 8058 8380 -322 -322 650.24 FEDERAL NATL MTG ASSN POOL AS3841 2015-05-20 2020-11-30 650 669 -19 -19 2481.81 FEDERAL NATL MTG ASSN POOL AS5385 2015-09-11 2020-11-30 2482 2630 -148 -148 2222.3 FEDERAL NATL MTG ASSN POOL AS6111 2016-04-15 2020-11-30 2222 2366 -144 -144 2806.73 FEDERAL NATL MTG ASSN POOL AS7155 2016-06-17 2020-11-30 2807 2891 -84 -84 4091.23 FEDERAL NATL MTG ASSN POOL AS7343 2020-11-30 4091 4131 -40 -40 4391.39 FEDERAL NATL MTG ASSN POOL AT2127 2014-11-14 2020-11-30 4391 4403 -12 -12 1519.78 FEDERAL NATL MTG ASSN POOL AT7899 2015-09-15 2020-11-30 1520 1571 -51 -51 64.44 FEDERAL NATL MTG ASSN POOL 725042 2005-05-12 2020-11-30 64 65 -1 -1 87.18 FEDERAL NATL MTG ASSN POOL 728709 2003-12-18 2020-11-30 87 88 -1 -1 30.75 FEDERAL NATL MTG ASSN POOL 735141 2005-04-29 2020-11-30 31 31 2608.63 FEDERAL NATL MTG ASSN POOL 739187 2003-09-10 2020-11-30 2609 2621 -12 -12 79.57 FEDERAL NATL MTG ASSN POOL 745087 2006-06-08 2020-11-30 80 77 3 3 122.07 FEDERAL NATL MTG ASSN POOL 814260 2005-03-10 2020-11-30 122 122 5411.68 FEDERAL NATL MTG ASSN POOL BC4442 2018-09-14 2020-11-30 5412 5198 214 214 5703.87 FEDERAL NATL MTG ASSN POOL BM3260 2018-10-04 2020-11-30 5704 5576 128 128 189.11 FEDERAL NATL MTG ASSN POOL BM3954 2018-06-06 2020-11-30 189 185 4 4 3183.54 FEDERAL NATL MTG ASSN POOL BP5804 2020-07-10 2020-11-30 3184 3334 -150 -150 13581.9 FEDERAL NATL MTG ASSN POOL CA4427 2019-11-08 2020-11-30 13582 13744 -162 -162 4441.52 FEDERAL NATL MTG ASSN POOL CA5385 2020-10-09 2020-11-30 4442 4848 -406 -406 4797.31 FEDERAL NATL MTG ASSN POOL CA4860 2019-12-06 2020-11-30 4797 4888 -91 -91 456.76 FEDERAL NATL MTG ASSN POOL CA6943 2020-08-25 2020-11-30 457 473 -16 -16 581.69 FEDERAL NATL MTG ASSN POOL CA7734 2020-11-20 2020-11-30 582 613 -31 -31 4605.28 FEDERAL NATL MTG ASSN POOL FM0008 2019-09-19 2020-11-30 4605 4774 -169 -169 5384.85 FEDERAL NATL MTG ASSN POOL FM1221 2019-09-19 2020-11-30 5385 5571 -186 -186 3506.88 FEDERAL NATL MTG ASSN POOL FM3522 2020-07-24 2020-11-30 3507 3726 -219 -219 1337.4 FEDERAL NATL MTG ASSN POOL FM3328 2020-09-18 2020-11-30 1337 1407 -70 -70 7368.3 FEDERAL NATL MTG ASSN POOL FM4084 2020-09-10 2020-11-30 7368 7762 -394 -394 353.51 FEDERAL NATL MTG ASSN POOL FM4138 2020-09-17 2020-11-30 354 373 -19 -19 5055.06 FEDERAL NATL MTG ASSN POOL AB1845 2019-12-27 2020-11-30 5055 5398 -343 -343 979.04 FEDERAL NATL MTG ASSN POOL AB2077 2011-04-15 2020-11-30 979 967 12 12 3787.02 FEDERAL NATL MTG ASSN POOL AB4525 2012-05-16 2020-11-30 3787 3989 -202 -202 3383.56 FEDERAL NATL MTG ASSN POOL AB7859 2013-07-11 2020-11-30 3384 3392 -8 -8 1395.38 FEDERAL NATL MTG ASSN POOL AC3668 2010-10-05 2020-11-30 1395 1445 -50 -50 1333.46 FEDERAL NATL MTG ASSN POOL MA0562 2014-02-10 2020-11-30 1333 1421 -88 -88 5155.67 FEDERAL NATL MTG ASSN POOL MA1236 2014-09-04 2020-11-30 5156 5278 -122 -122 2621.55 FEDERAL NATL MTG ASSN POOL MA1430 2015-05-12 2020-11-30 2622 2645 -23 -23 2336.79 FEDERAL NATL MTG ASSN POOL MA1525 2016-03-09 2020-11-30 2337 2429 -92 -92 2269.9 FEDERAL NATL MTG ASSN POOL MA2671 2016-10-28 2020-11-30 2270 2378 -108 -108 6332.24 FEDERAL NATL MTG ASSN POOL MA2803 2017-10-19 2020-11-30 6332 6360 -28 -28 1733.33 FEDERAL NATL MTG ASSN POOL MA4095 2020-07-14 2020-11-30 1733 1798 -65 -65 692.79 FEDERAL NATL MTG ASSN POOL MA4157 2020-10-09 2020-11-30 693 697 -4 -4 436.29 FEDERAL NATL MTG ASSN POOL MA4210 2020-11-20 2020-11-30 436 458 -22 -22 2520.11 FEDERAL NATL MTG ASSN POOL AD7134 2010-07-21 2020-11-30 2520 2652 -132 -132 2015.87 FEDERAL NATL MTG ASSN POOL AD6369 2010-06-22 2020-11-30 2016 2072 -56 -56 2166.46 FEDERAL NATL MTG ASSN POOL AE0981 2011-10-17 2020-11-30 2166 2193 -27 -27 970.83 GOVT NATL MTG ASSN POOL AA8273 2012-08-28 2020-11-30 971 1044 -73 -73 1499. GOVT NATL MTG ASSN POOL 744371 2012-02-16 2020-11-30 1499 1611 -112 -112 280. KB HOME 2020-03-25 2020-11-30 9803 4929 4874 4874 150. KB HOME 2020-03-25 2020-11-30 5195 2641 2554 2554 1. POWER SOLUTIONS INTERNATIONAL INC 73933G202 CLASS ACTION 2001-01-01 2020-11-30 1644 25 1619 1619 300. MAXLINEAR INC COMMON STOCK 2020-11-30 9342 7042 2300 2300 100. QORVO INC 2020-03-18 2020-11-30 15476 7203 8273 8273 300. REXFORD INDUSTRIAL REALTY IN 2020-11-30 14433 12216 2217 2217 100. REXFORD INDUSTRIAL REALTY IN 2020-11-30 4815 4028 787 787 160. SEMTECH CORP 2020-11-30 10902 8703 2199 2199 30. SEMTECH CORP 2020-10-29 2020-11-30 2047 1630 417 417 40. SEMTECH CORP 2020-10-29 2020-11-30 2692 2174 518 518 20. SEMTECH CORP 2020-10-29 2020-11-30 1377 1087 290 290 10000. TEXAS ST TRANSN COMMN TAX FIRST TIER SER B 2015-05-08 2020-11-30 12772 11248 1524 1524 145000. USA TREASURY NOTE 01.875% DUE 01/31/2022 2020-11-30 147945 147909 36 36 8941.84 FEDERAL HOME LOAN MTG CORP SERIES 4774 CLASS LP 2019-04-22 2020-12-01 8942 9064 -122 -122 664. GLOBAL PAYMENTS INC-W/I 2017-07-07 2020-12-01 130818 48173 82645 82645 40. REXFORD INDUSTRIAL REALTY IN 2020-06-02 2020-12-01 1940 1610 330 330 160. REXFORD INDUSTRIAL REALTY IN 2020-12-01 7739 6425 1314 1314 310. REXFORD INDUSTRIAL REALTY IN 2020-12-01 14993 12368 2625 2625 100. REXFORD INDUSTRIAL REALTY IN 2020-05-11 2020-12-01 4820 3985 835 835 40. SEMTECH CORP 2020-10-30 2020-12-01 2740 2171 569 569 30. SITIME CORP 2019-11-21 2020-12-01 2609 390 2219 2219 25000. UNITED RENTALS NORTH AM CALL 01/15/2023 COGT 2018-01-30 2020-12-01 26680 25013 1667 1667 25000. USA TREASURY NOTES 02.375% DUE 05/15/2027 2020-11-30 2020-12-01 27792 27918 -126 -126 60000. AMERICAN ELECTRIC POWER SER M CALL 11/20/2021 2020-11-18 2020-12-02 60103 59950 153 153 100. BIOTELEMETRY INC 2020-03-18 2020-12-02 5342 2848 2494 2494 50. OMNICELL INC 2010-08-13 2020-12-02 5411 580 4831 4831 200. REXFORD INDUSTRIAL REALTY IN 2020-05-11 2020-12-02 9476 7970 1506 1506 200. REXFORD INDUSTRIAL REALTY IN 2020-05-11 2020-12-02 9487 7970 1517 1517 160. REXFORD INDUSTRIAL REALTY IN 2020-05-11 2020-12-02 7612 6376 1236 1236 70. REXFORD INDUSTRIAL REALTY IN 2020-05-11 2020-12-02 3335 2790 545 545 30. SEMTECH CORP 2020-10-30 2020-12-02 2036 1628 408 408 30. ADVANCED ENERGY INDS INC 2020-11-05 2020-12-03 3002 2522 480 480 30. ADVANCED ENERGY INDS INC 2020-12-03 2935 2513 422 422 110. ADVANCED ENERGY INDS INC 2020-12-03 10966 9045 1921 1921 30. ADVANCED ENERGY INDS INC 2019-11-26 2020-12-03 2991 1912 1079 1079 40000. BURLINGTON NORTH SANTA FE DEBENTURES CAL 2020-03-17 2020-12-03 41607 40090 1517 1517 140. REXFORD INDUSTRIAL REALTY IN 2020-05-11 2020-12-03 6683 5579 1104 1104 460. REXFORD INDUSTRIAL REALTY IN 2020-12-03 22024 18292 3732 3732 150. SEMTECH CORP 2020-12-03 10400 8131 2269 2269 30. SEMTECH CORP 2020-10-29 2020-12-03 2064 1623 441 441 90000. USA TREASURY NOTES 02.500% DUE 08/15/2023 2020-12-03 95611 95568 43 43 90. ADVANCED ENERGY INDS INC 2020-12-04 9063 5695 3368 3368 30. EIDOS THERAPEUTICS INC MERGED 01/26/21 2020-08-31 2020-12-04 2873 1282 1591 1591 90. EIDOS THERAPEUTICS INC MERGED 01/26/21 2020-08-31 2020-12-04 8610 3847 4763 4763 130. EIDOS THERAPEUTICS INC MERGED 01/26/21 2020-12-04 12313 5550 6763 6763 210. FATE THERAPEUTICS INC 2018-04-26 2020-12-04 12961 2520 10441 10441 240. FATE THERAPEUTICS INC 2018-04-26 2020-12-04 14651 2880 11771 11771 75000. GOLDMAN SACHS GROUP INC CALL 01/23/2023 UNSC 2020-12-04 79303 73730 5573 5573 10. MASIMO CORPORATION 2007-08-08 2020-12-04 2667 170 2497 2497 260. MASIMO CORPORATION 2007-08-08 2020-12-04 69233 4420 64813 64813 25000. NETFLIX INC SER 144A UNSEC 2017-10-23 2020-12-04 28528 25000 3528 3528 200. PAYLOCITY HOLDING CORP 2019-02-06 2020-12-04 39172 16213 22959 22959 240. REXFORD INDUSTRIAL REALTY IN 2020-12-04 11615 9463 2152 2152 180. REXFORD INDUSTRIAL REALTY IN 2020-12-04 8615 6795 1820 1820 200. SITIME CORP 2019-11-21 2020-12-04 19992 2600 17392 17392 100. STORE CAPITAL CORP 2020-06-09 2020-12-04 3317 2538 779 779 310. STORE CAPITAL CORP 2020-06-09 2020-12-04 10362 7867 2495 2495 290. STORE CAPITAL CORP 2020-06-09 2020-12-04 9694 7360 2334 2334 470. STORE CAPITAL CORP 2020-12-04 15655 11927 3728 3728 690. STORE CAPITAL CORP 2020-12-04 22968 17483 5485 5485 55000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2020-12-04 59241 59284 -43 -43 50. UNIVERSAL DISPLAY CORP 2020-03-18 2020-12-04 11879 5454 6425 6425 50. VISTEON CORP 2016-10-12 2020-12-04 6540 3483 3057 3057 50. ADVANCED ENERGY INDS INC 2019-11-04 2020-12-07 5017 3138 1879 1879 20. EIDOS THERAPEUTICS INC MERGED 01/26/21 2020-08-11 2020-12-07 1949 850 1099 1099 30. EIDOS THERAPEUTICS INC MERGED 01/26/21 2020-12-07 2933 1275 1658 1658 70. EIDOS THERAPEUTICS INC MERGED 01/26/21 2020-12-07 6745 2970 3775 3775 120. EIDOS THERAPEUTICS INC MERGED 01/26/21 2020-12-07 11634 4975 6659 6659 50. ENTEGRIS, INC 2009-07-09 2020-12-07 4873 138 4735 4735 30. FATE THERAPEUTICS INC 2018-04-26 2020-12-07 1991 360 1631 1631 200. FATE THERAPEUTICS INC 2018-04-26 2020-12-07 15827 2400 13427 13427 120. FATE THERAPEUTICS INC 2018-04-26 2020-12-07 9836 1440 8396 8396 60. MASIMO CORPORATION 2007-08-08 2020-12-07 15888 1020 14868 14868 110. MASIMO CORPORATION 2007-08-08 2020-12-07 29024 1870 27154 27154 180. PAYLOCITY HOLDING CORP 2020-12-07 35089 14523 20566 20566 40. PAYLOCITY HOLDING CORP 2020-03-18 2020-12-07 7760 3062 4698 4698 30. PAYLOCITY HOLDING CORP 2019-02-06 2020-12-07 5820 2407 3413 3413 290. STORE CAPITAL CORP 2020-12-07 9457 7344 2113 2113 450. STORE CAPITAL CORP 2020-06-09 2020-12-07 14724 11369 3355 3355 60. STORE CAPITAL CORP 2020-06-09 2020-12-07 1986 1516 470 470 300. STORE CAPITAL CORP 2020-12-07 9808 7512 2296 2296 10. ADVANCED ENERGY INDS INC 2019-11-04 2020-12-08 1001 621 380 380 50. ADVANCED ENERGY INDS INC 2019-11-04 2020-12-08 5012 3105 1907 1907 150. AMERICAN EAGLE OUTFITTERS INC 2014-01-22 2020-12-08 2953 2152 801 801 55000. AVALONBAY COMMUNITIES IN SER GMTN CALL 0 2020-07-09 2020-12-08 60577 60062 515 515 55000. BP CAPITAL MARKETS PLC ISIN US05565QBU13 2020-12-08 56563 54242 2321 2321 55000. BANK OF NEW YORK MELLON CALL 04/15/2024 @ 100.000 UNSC 2018-07-31 2020-12-08 60184 54519 5665 5665 50. BIOTELEMETRY INC 2020-03-18 2020-12-08 2914 1424 1490 1490 55000. BRISTOL-MYERS SQUIBB CO CALL 10/13/2025 UNSC 2020-11-09 2020-12-08 55015 54911 104 104 30000. CROWN CASTLE INTL CORP CALL 04/01/2030 UNSC 2020-03-31 2020-12-08 33430 29754 3676 3676 50. ENTEGRIS, INC 2009-07-08 2020-12-08 4924 130 4794 4794 120. FATE THERAPEUTICS INC 2018-04-26 2020-12-08 11278 1440 9838 9838 170. FATE THERAPEUTICS INC 2018-04-26 2020-12-08 15886 2040 13846 13846 130. 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DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN 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DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 CAPITAL GAIN DIVIDENDS P 40520 4005240 105870 0 105870 0 105870 84787 0 45695 130482 X 0 24612 24612 0 false false false false false true true false true true OH false false false false false true WWW.garfoundation.com PNC BANK N A 4128076123 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 CO-TRUSTEE 50 337003 THOMAS G KNOLL 277 E MILL STREET AKRON OH 44308 CO-TRUSTEE 28 6938 ROGER T READ 1793 BROOKWOOD DRIVE AKRON OH 443135070 CO-TRUSTEE 20 4835 VANESSA CARTER PO BOX 484 AKRON OH 44309 CO-TRUSTEE 6 1612 CHRISTINE A MAYER 227 E MILL STREET AKRON OH 44308 PRESIDENT 40 292004 32024 KIRSTIN S TOTH 227 E MILL STREET AKRON OH 44308 SENIOR VICE PRESIDEN 40 221036 13783 LISA M YATES 227 E MILL STREET AKRON OH 44308 OPERATIONS MANAGER 40 68461 10084 ROBERT LEHR 227 E MILL STREET AKRON OH 44308 PROGRAM OFFICER 40 97359 10223 BRONLYNN THURMAN 227 E MILL STREET AKRON OH 44308 PROGRAM OFFICER 40 63268 10798 0 WESTFIELD CAPITAL MANAGEMENT ONE FINANCIAL CTR BOSTON MA 02110 INVESTMENT MANAGEMEN 120602 FISHER INVESTMENTS 13100 SKYLINE BLVD WOODSIDE CA 94062 INVESTMENT MANAGEMEN 108606 SYSTEMATIC FINANCIAL MGMT 300 FRANK W BURR BLVD TEANECK NJ 07666 INVESTMENT MANAGEMEN 65670 OAK ASSOCIATES LTD 3875 EMBASSY PKWY AKRON OH 44333 INVESTMENT MANAGEMEN 45155 THE LONDON COMPANY 1800 BAYBERRY CT 301 RICHMOND VA 23226 INVESTMENT MANAGEMEN 49443 0 164033447 0 0 164033447 0 0 164033447 2460502 161572945 8078647 8078647 105870 105870 7972777 0 7972777 0 7972777 8483464 0 0 0 0 8483464 0 8483464 7972777 0 0 2514305 617635 266622 691676 354627 4444865 8483464 0 0 0 7972777 510687 0 0 4955552 0 0 0 0 0 0 2514305 2441247 617635 266622 691676 354627 510687 SEE WEBSITE WWW GARFOUNDATION ORG 277 EAST MILL STREET AKRON OH 44308 3305762926 SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG AKRON ART MUSEUM ONE SOUTH HIGH STREET AKRON OH 44308 NONE PC ESSENTIAL EXPERIENCES 193500 COUNTY OF SUMMIT 175 SOUTH MAIN STREET AKRON OH 44308 NONE PC GENERAL SUPPORT 10000 MAGICAL THEATRE COMPANY PO BOX 386 BARBERTON OH 44203 NONE PC RENOVATIONS TO THE THEATRE 42500 HEART TO HEART COMMUNICATIONS 641 WEST MARKET STREET AKRON OH 44303 NONE PC PRESIDENTIAL DISCRETIONARY 15000 INTERNATIONAL INSTITUTE OF AKRON 207 EAST TALLMADGE ROAD AKRON OH 44310 NONE PC GENERAL OPERATIONS 55000 EARLY CHILDHOOD RESOURCE CENTER 1718 CLEVELAND AVENUE NW CANTON OH 44703 NONE PC STARS PROGRAM 224300 RUBBER CITY SHAKESPEARE COMPANY 243 FURNACE STREET AKRON OH 44304 NONE PC GENERAL SUPPORT 28000 CONSERVANCY FOR CUYAHOGA VALLEY NATIONAL PARK 15610 VAUGHN ROAD BRECKSVILLE OH 44141 NONE PC GENERAL SUPPORT 85450 THE WELL COMMUNITY DEVELOPMENT CORPORATION 647 E MARKET STREET AKRON OH 44304 NONE PC 2018 GRANT AWARD 1000 ARTSPARKS 1 CANAL SQUARE PLAZA AKRON OH 44308 NONE PC GENERAL SUPPORT 79650 AKRON BLIND CENTER 325 E MARKET STREET AKRON OH 44304 NONE PC DC ADVISED GRANT 2500 PROJECT GRAD AKRON 400 W MARKET STREET AKRON OH 44303 NONE PC GENERAL SUPPORT 85800 AKRON ZOOLOGICAL PARK 500 EDGEWOOD AVENUE AKRON OH 44307 NONE PC ESSENTIAL EXPERIENCES 60453 FAMILY PROMISE OF SUMMIT COUNTY 111 E VORIS STREET AKRON OH 44311 NONE PC 2017 GRANT AWARD 10000 UNITED WAY OF SUMMIT COUNTY 90 NORTH PROSPECT STREET AKRON OH 44304 NONE PC PROFESSIONAL DEVELOPMENT 255000 HE BROUGHT US OUT MINISTRY 526 N HOWARD STREET AKRON OH 44310 NONE PC GENERAL SUPPORT 5200 AKRON - CANTON REGIONAL FOODBANK 350 OPPORTUNITY PARKWAY AKRON OH 44307 NONE PC GENERAL OPERATIONS 150100 AKRON COMMUNITY FOUNDATION 345 WEST CEDAR STREET AKRON OH 44307 NONE PC STUDENT ART EXHIBIT FUND - 3800 AKRON PUBLIC SCHOOLS 70 NORTH BROADWAY AKRON OH 44308 NONE PC GRIFFIN INSPIRATION STATION 250000 KENT STATE UNIVERSITY FOUNDATION 800 E SUMMIT STREET KENT OH 44240 NONE PC FOR NINE LIVES 100 UNITED WAY OF SUMMIT COUNTY 90 NORTH PROSPECT STREET AKRON OH 44304 NONE PC COVID-19 EMERGENCY SUPPORT 202800 THE MIAMI FOUNDATION 40 NW 3RD STREET MIAMI FL 33128 NONE PC GUM DIP THEATRE 5500 NORTHEAST OHIO CENTER PAIN MANAGEMENT 60 S PLEASANT STREET OBERLIN OH 44074 NONE PC GENERAL SUPPORT 5000 UNITED WAY OF SUMMIT COUNTY 90 NORTH PROSPECT STREET AKRON OH 443091260 NONE PC GENERAL SUPPORT PLUS 231100 WALSH JESUIT HIGH SCHOOL 4550 WYOGA LAKE ROAD CUYAHOGA FALLS OH 44224 NONE PC MATCHING GIFTS 1650 AKRON PUBLIC SCHOOLS 70 NORTH BROADWAY AKRON OH 44308 NONE PC VIRTUAL VILLAGE EXPANSION 18000 AKRON PUBLIC SCHOOLS 70 NORTH BROADWAY AKRON OH 44308 NONE PC IT IS ALL THE RAGE 13390 ST VINCENT-ST MARY HIGH SCHOOL 15 NORTH MAPLE STREET AKRON OH 44303 NONE PC CLEAN FOOD, CLEAR MIND 15000 AKRON PUBLIC SCHOOLS 70 NORTH BROADWAY AKRON OH 44308 NONE PC UNITED BY OUR STORIES 8400 OPEN TONE MUSIC PO BOX 5261 CLEVELAND OH 44101 NONE PC GENERAL SUPPORT 25050 AKRON PUBLIC SCHOOLS 70 NORTH BROADWAY AKRON OH 44308 NONE PC OH, THE PLACES WE WILL GO 14000 NONE TO FRAGILE INC 1835 MERRIMAN ROAD AKRON OH 44313 NONE PC GENERAL SUPPORT 17500 WESTERN RESERVE HISTORICAL 10825 EAST BLVD CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 171000 VICTIM ASSISTANCE PROGRAM 150 FURNACE STREET AKRON OH 44304 NONE PC GENERAL SUPPORT 6000 ARCHBISHOP HOBAN HIGH SCHOOL ONE HOLY CROSS BLVD AKRON OH 44306 NONE PC MICROPROCESSOR CONTROLLED 1820 URBAN VISION PO BOX 1563 AKRON OH 44309 NONE PC GENERAL SUPPORT 50000 SHELTER CARE INC 32 SOUTH AVENUE TALLMADGE OH 44278 NONE PC SAFE LANDING YOUTH SHELTERS 15000 STOW-MUNROE FALLS CITY SCHOOLS 4350 ALLEN ROAD STOW OH 44224 NONE PC SEL AND VR 4000 ST JOSEPH SCHOOL 3470 ROCKY RIVER DRIVE CLEVELAND OH 44111 NONE PC BUILDING COMMUNITY THROUGH 14990 SPRINGFIELD LSD 2410 MASSILLON ROAD AKRON OH 44312 NONE PC A PIXAR IS WORTH A THOUSAND 9990 MUSICAL ARTS ASSOCIATION 11001 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 30000 ST BARNABAS SCHOOL 9200 OLDE 8 ROAD NORTHFIELD OH 44067 NONE PC WOW; EMBRACING CULTURAL 56880 MANCHESTER LOCAL SCHOOLS 6285 RENNINGER ROAD AKRON OH 44319 NONE PC COMPOSTING TO SAVE WATER 8600 OHIO ALLIANCE FOR ARTS EDUCATION 77 SOUTH HIGH STREET FLOOR 2 COLUMBUS OH 43215 NONE PC MATCHING GIFT 300 COVENTRY LOCAL SCHOOL DISTRICT 2910 S MAIN STREET AKRON OH 44319 NONE PC PROJECT READING READINESS 15000 BARBERTON CITY SCHOOLS 470 NORTON AVENUE BARBERTON OH 44203 NONE PC BREATHE, THINK, RESPOND 14960 GROUNDWORKS DANCE THEATER 13125 SHAKER SQUARE CLEVELAND OH 44120 NONE PC GENERAL SUPPORT 40000 COPLEY-FAIRLAWN CITY SCHOOLS 3797 RIDGEWOOD ROAD COPLEY OH 44321 NONE PC ROOTED IN CONCERN 5000 GREATER AKRON MUSICAL ASSOC 92 NORTH MAIN STREET AKRON OH 44308 NONE PC 2018 GRANT AWARD 95000 AKRON PUBLIC SCHOOLS 70 NORTH BROADWAY AKRON OH 44308 NONE PC BUILDING SCHOLARS THRU 20000 GIRL SCOUTS OF NORTH EAST OHIO ONE GIRL SCOUT WAY MACEDONIA OH 44056 NONE PC GIRL SCOUT LEADERSHIP 100 AKRON PUBLIC SCHOOLS 70 NORTH BROADWAY AKRON OH 44308 NONE PC STEAM CAFE; HONEY BEES 19880 AKRON PUBLIC SCHOOLS 70 NORTH BROADWAY AKRON OH 44308 NONE PC PROJECT RISE 5000 AKRON PUBLIC SCHOOLS 70 NORTH BROADWAY AKRON OH 44308 NONE PC DEI MICROGRANT 5000 EMMANUEL CHRISTIAN ACADEMY 1650 DIAGONEL ROAD AKRON OH 44320 NONE PC GENERAL SUPPORT 45000 CUYAHOGA VALLEY 4687 WYOGA LAKE ROAD CUYAHOGA FALLS OH 44224 NONE PC GENERAL SUPPORT 2500 CUYAHOGA VALLEY CONTRYSIDE CONSERVANCY 1403 W HINES HILL ROAD PENINSULA OH 44264 NONE PC GENERAL SUPPORT 309 AKRON COMMUNITY SERVICE 150 CROSS STREET AKRON OH 44308 NONE PC CAPITAL GRANT 50000 APOLLO'S FIRE THE CLEVELAND BAROQUE ORCHESTRA 3091 MAYFIELD ROAD CLEVELAND HEIGHTS OH 44118 NONE PC OPERATIONS IN SUMMIT CNTY 5000 FIRST CONGREGATIONAL CHURCH 65 STEINER AVENUE AKRON OH 44301 NONE PC DISCRETIONARY GRANT 2500 UNIVERSITY OF AKRON FOUNDATION INFOCISION STADIUM UNIVERSITY OF AKRON OH 44325 NONE PC 2019 GRANT AWARD 20000 COMMUNITY HALL FOUNDATION 182 SOUTH MAIN STREET AKRON OH 44308 NONE PC CROSSROADS WRITERS CONF/ 50 ARTSNOW 60 S HIGH STREET AKRON OH 44326 NONE PC GENERAL SUPPORT 197063 ALCHEMY INC PO BOX 4041 COPLEY OH 44321 NONE PC GENERAL SUPPORT 70200 ASIAN SERVICES IN ACTION INC 730 CARROLL STREET AKRON OH 44304 NONE PC GENERAL SUPPORT 60000 BUILDING FOR TOMORROW 100 WEST CEDAR STREET AKRON OH 44307 NONE PC SCHEDULED GRANT PAYMENT 292500 CHILD GUIDANCE & FAMILY SOLUTIONS 18 N FORGE STREET AKRON OH 44304 NONE PC GENERAL OPERATIONS 85000 DOWNTOWN AKRON PARTNERSHIP 103 SOUTH HIGH STREET AKRON OH 44308 NONE PC 2019 GRANT AWARD 80000 FAMILY AND COMMUNITY SERVICES 111 EAST VORLS STREET AKRON OH 44311 NONE PC GENERAL SUPPORT 72500 TRI-COUNTY JOBS FOR OHIO'S GRADUATES 55 EAST CUYAHOGA FALLS AVENUE AKRON OH 44310 NONE PC OPERATING SUPPORT IN 2019 75000 TUESDAY MUSICAL ASSOCIATION 1 SOUTH MAIN STREET AKRON OH 44308 NONE PC KNIGHT ARTS CHALLENGE 55000 WEATHERVANE COMMUNITY PLAYHOUSE 1301 WEATHERVANE LANE AKRON OH 44313 NONE PC GENERAL OPERATIONS 50000 ACCESS INC 230 WEST MARKET STREET AKRON OH 44303 NONE PC 2019 GRANT AWARD - GLASS 99025 AKRON CREATIVE INC 30 N HIGH STREET AKRON OH 44308 NONE PC GENERAL SUPPORT 30000 BATTERED WOMEN'S SHELTER 974 EAST MARKET STREET AKRON OH 44305 NONE PC GENERAL SUPPORT PLUS 21250 COMMUNITY LEGAL AID SERVICES INC 150 CROSS ATREET AKRON OH 44311 NONE PC GENERAL OPERATING SUPPORT 51000 SALVATION ARMY SUMMIT CNTY AREA SERVICES 190 SOUTH MAPLE STREET AKRON OH 44302 NONE PC 2018 GRANT AWARD 147000 SOUTH STREET MINISTRIES INC 130 W SOUTH STREET AKRON OH 44311 NONE PC GENERAL SUPPORT 55100 STAN HYWET HALL & GARDENS 714 NORTH PORTAGE PATH AKRON OH 44303 NONE PC CAPITAL GRANT FOR 159081 SUMMIT EDUCATION INITIATIVE 120 EAST MILL STREET AKRON OH 44308 NONE PC 2020 GRANT AWARD, MATCHING 229500 CRAFTY MART INC PO BOX 906023 CHARLOTTE NC 28290 NONE PC FOR BECHDEL FEST 10000 HAVEN OF REST MINISTRIES INC PO BOX 547 AKRON OH 44308 NONE PC GENERAL OPERATIONS 47600 GREATER AKRON CHAMBER 388 S MAIN STREET 205 AKRON OH 44311 NONE PC GENERAL SUPPORT 235000 LEADERSHIP AKRON 54 EAST MILL STREET AKRON OH 44308 NONE PC GENERAL SUPPORT 20000 FUND FOR OUR ECONOMIC FUTURE 570 EAST WATERLOO ROAD AKRON OH 44319 NONE PC FEB 2019 GRANT 283334 LET'S GROW AKRON 467 HARVEY AVENUE AKRON OH 44314 NONE PC GENERAL OPERATIONS 2020, 30 CENTER FOR APPLIED THEATRE 220 SOUTH BALCH STREET AKRON OH 44302 NONE PC FOR MA'SUE PRODICTIONS 9500 BOUNCE INNOVATION HUB 974 EAST MARKET STREET AKRON OH 44305 NONE PC GENERAL SUPPORT 85000 AKRON DEVELOPMENT CORP 135 S BROADWAY STREET AKRON OH 44308 NONE PC CREATION OF AN ECONOMIC 85000 TRULY REACHING YOU 587 BAIRD STREET AKRON OH 44311 NONE PC GENERAL OPERATIONS 1500 PROJECT LEARN OF SUMMIT COUNTY 60 S HIGH STREET AKRON OH 44326 NONE PC GENERAL OPERATIONS 63500 AKRON AREA YMCA 50 S MAIN STREET AKRON OH 44308 NONE PC NEIGHBORHOOD LEADERSHIP 105000 SUMMIT COUNTY PUBLIC HEALTH 1867 W MARKET STREET AKRON OH 44313 NONE PC GENERAL SUPPORT 1000 CUYAHOGA FALLS CITY SCHOOLS 431 STOW AVENUE CUYAHOGA FALLS OH 44221 NONE PC EXPLORING OUR WORLD - NOT 58050 CLEVELAND CLINIC FOUNDATION 9500 EUCLID AVENUE CLEVELAND OH 44195 NONE PC 2020 COVID GRANT 37000 TORCHBEARERS PO BOX1443 AKRON OH 44309 NONE PC PRESIDENTIAL DISCRETIONARY 5000 SUMMIT ARTSPACE 525 EAST MARKET STREET AKRON OH 44304 NONE PC ART RESOURCES 5000 AKRON SOUL TRAIN 121 SOUTH MAIN STREET AKRON OH 44308 NONE PC 2018 GRANT AWARD 20000 GIRLS ON THE RUN NORTHEAST OHIO 140 E MARKET STREET AKRON OH 44308 NONE PC MATCHING GIFT 8500 LINKS COMMUNITY & FAMILY 733 WEST MARKET STREET AKRON OH 44303 NONE PC SUPPORT OF AFTERSCHOOL 45000 AXESSPOINTE COMMUNITY HEALTH CENTER PO BOX 7595 AKRON OH 44306 NONE PC GENERAL OPERATIONS 12500 AKRON URBAN LEAGUE 440 VERNON ODOM BLVD AKRON OH 44307 NONE PC GENERAL SUPPORT PLUS 86100 THIRDSPACE ACTION LAB LLC 1464 EAST 105TH STREET 302 CLEVELAND OH 44106 NONE PC DEI WORK 8748 CUYAHOGA VALLEY SCENIC RAILROAD PO BOX 158 PENINSULA OH 44264 NONE PC GENERAL SUPPORT 5000 OHIO & ERIE CANALWAY COALITION 47 WEST EXCHANGE STREET AKRON OH 44309 NONE PC RESOURCE DEVELOPMENT PLAN & 100000 LES DELICES 1915 W 45TH STREET CLEVELAND OH 44102 NONE PC KNIGHT ARTS CHALLENGE MATCH 5500 STUDENTS WITH A GOAL 380 W CROSIER STREET AKRON OH 44311 NONE PC GENERAL SUPPORT 35000 HABITAT FOR HUMANITY 2301 ROMIG ROAD AKRON OH 44320 NONE PC GENERAL SUPPORT 10000 AKRON CIVIC THEATRE 182 S MAIN STREET AKRON OH 44308 NONE PC EMERGENCY SUPPORT 100250 PROGRESSIVE ALLIANCE COMMUNITY 3867 WEST MARKET STREET AKRON OH 44333 NONE PC GENERAL SUPPORT PLUS 21000 COUNCIL ON ALCOHOL AND DRUGS INC 270 PEACHTREE STREET NW ATLANTA GA 30303 NONE PC KNIGHT ARTS CHALLENGE 7000 ROOTS OF AMERICAN MUSIC 3109 MAYFIELD RD 205 CLEVELAND OH 44118 NONE PC KAC GRANT 5000 HARMONY HOUSE 124 WEST 3RD STREET MANSFIELD OH 44902 NONE PC GENERAL SUPPORT 10000 GOODWILL INDUSTRIES OF AKRON 570 EAST WATERLOO ROAD AKRON OH 44319 NONE PC GENERAL SUPPORT 28000 NORTH AKRON COMMUNITY DEVELOPMENT CORPORATION 760 ELMA STREET AKRON OH 44310 NONE PC GENERAL SUPPORT 27500 OUR LADY OF THE ELMS SCHOOL 1375 W EXCHANGE STREET AKRON OH 44313 NONE PC EMPLORING HISTORICAL AKRON; 20920 THE NIGHTLIGHT CINEMA 30 N HIGH STREET AKRON OH 44308 NONE PC EMERGENCY SUPPORT 5000 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 10000 ART RESOURCES TRANSFORMATIONS LLC 526 SOUTH MAIN STREET 503A AKRON OH 44311 NONE PC GENERAL SUPPORT 17500 BOYS AND GIRLS CLUBS OF NORTHEAST OHIO 295 HUNTINGTON CIRCLE AKRON OH 44307 NONE PC GENERAL SUPPORT 110000 REVERE LOCAL SCHOOL DISTRICT 3496 EVERETT ROAD RICHFIELD OH 44286 NONE PC THE GROWING SPACE 15000 CANTON MUSEUM OF ART 1001 MARKET AVENUE NORTH CANTON OH 44702 NONE PC MATCHING GIFT 50 CONXUSNEO UNIVERSITY OF AKRON 277 E MILL STREET AKRON OH 44308 NONE PC GENERAL SUPPORT 130000 INLET DANCE THEATRE 2937 WEST 25TH STREET CLEVELAND OH 44113 NONE PC KNIGHT ARTS CHALLENGE GRANT 7000 HUDSON CITY SCHOOL DISTRICT 2400 HUDSON AURORA ROAD HUDSON OH 44236 NONE PC LENSES OF SUSTAINABILITY; 35050 CLEVELAND MUSEUM OF ART 11150 EAST BLVD CLEVELAND OH 44106 NONE PC ESSENTIAL EXPERIENCES 62000 PROJECT UJIMA 195 EAST TALLMADGE AVENUE AKRON OH 44310 NONE PC GENERAL OPERATIONS PLUS 29100 SUMMA FOUNDATION 525 EAST MARKET STREET AKRON OH 44304 NONE PC COVID GRANT 35000 FRONT EXHIBITION COMPANY 1460 W 29TH STREET CLEVELAND OH 44113 NONE PC KAC GRANT 10000 KENMORE HEIGHBORHOOD ALLIANCE 1028 KENMORE BLVD AKRON OH 44314 NONE PC GENERAL SUPPORT 20000 TWINSBURG CITY SCHOOL DISTRICT 11136 RAVENNA ROAD TWINSBURG OH 44087 NONE PC CARDIO-CONNECT 9070 STARK STATE COLLEGE FOUNDATION 6200 FRANK AVENUE NW NORTH CANTON OH 44720 NONE PC SCHOLARSHIPS FOR DUAL 10000 OPEN M 941 PRINCETON STREET AKRON OH 44311 NONE PC GENERAL SUPPORT PLUS 12500 6782643 14 2335565 0 25404 18 4005240 PARTNERSHIP DISTRI 14 1053803 PARTNERSHIP INCOME 14 2562732 FEDERAL TAX REFUND 14 33596 FOREIGN TAX REFUND 14 1130 PARTNERSHIP - UBTI 525990 31876 31876 9992066 25404 10049346 5B RENTAL INCOME FROM ANDREW JACKSON HOUSE false false false false false false false false false false AUDIT & ACCOUNTING FEES (ALLOC 78600 78600 FILING SYSTEM 2006-09-01 5599 5506 M10 10 FURNITURE 2009-09-01 149599 79787 M10 10 RUGS 2009-09-01 6668 3557 M10 10 AV EQUIPMENT 2009-09-01 122881 65536 M10 10 A/C UNIT FOR AV CL 2009-11-14 6420 3281 M10 10 FURNITURE 2010-08-18 2783 1391 M10 10 LOFT 2011-01-12 11250 3664 M27 27 409 15 LAP TOP COMPUTE 2012-01-01 15450 15450 M3 3 277 EAST MILL STRE 2015-01-09 3792570 482299 M39 39 97241 The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 001055BJ0 AFLAC INC CALL 01/01 70331 70621 00206RDR0 AT&T INC CALL 09/01/ 41864 52058 00206RKD3 AT&T INC CALL 08/01/ 39981 40599 00287YAR0 ABBVIE INC CALL 11/1 42564 50243 00287YAS8 ABBVIE INC CALL 11/1 47019 52329 00287YCS6 ABBVIE INC SER WI CA 65073 67035 023135AP1 AMAZON.COM INC CALL 24579 27442 023135BT2 AMAZON.COM INC CALL 98977 103757 024836AB4 AMERICAN CAMPUS CMNT 105153 114603 025816BR9 AMERICAN EXPRESS CO 44972 49149 03027XAJ9 AMERICAN TOWER CORP 126075 127358 03027XBC3 AMERICAN TOWER CORP 24856 25660 032095AK7 AMPHENOL CORP CALL 0 39932 42256 03522AAH3 ANHEUSER-BUSCH CO/IN 133993 165138 037833AL4 APPLE INC UNSC 63685 88438 06051GFH7 BANK OF AMERICA CORP 80185 89558 06051GFU8 BANK OF AMERICA CORP 94821 110727 06051GJH3 BANK OF AMERICA SER 100000 100861 06738EBB0 BARCLAYS PLC SR UNSE 215688 216462 080555AE5 BELO CORPORATION SR 62464 69900 084659AP6 BERKSHIRE HATHAWAY E 99177 119747 084659AS0 BERKSHIRE HATHAWAY E 64916 73598 084664CQ2 BERKSHIRE HATHAWAY F 49747 66027 097023CS2 BOEING CO CALL 04/01 120712 129700 099724AM8 BORGWARNER INC SER 1 122912 123462 10373QAY6 BP CAP MARKETS AMERI 137776 151448 110122CQ9 BRISTOL-MYERS SQUIBB 49829 63708 110122DS4 BRISTOL-MYERS SQUIBB 49854 51048 12189LAS0 BURLINGTN NORTH SANT 51138 56404 12513GBF5 CDW LLC/CDW FINANCE 50223 50985 12592BAH7 CNH INDUSTRIAL CAP L 75409 78410 126650CV0 CVS HEALTH CORP CALL 12045 12838 126650CY4 CVS HEALTH CORP CALL 36618 38009 141781BL7 CARGILL INC SER 144A 24974 25624 15135BAR2 CENTENE CORP SER WI 86747 90100 161175AZ7 CHARTER COMM OPT LLC 100000 137005 16411QAD3 CHENIERE ENERGY PART 70029 72800 166764BZ2 CHEVRON CORP CALL 11 50000 55354 17252MAK6 CINTAS CORP NO.2 COM 85597 86373 172967JL6 CITIGROUP INC SUB 46905 50220 172967LM1 CITIGROUP INC SR UNS 149144 161011 172967LV1 CITIGROUP INC SR UNS 75068 77122 172967MG3 CITIGROUP INC SER U 25000 25985 172967MK4 CITIGROUP INC SERIES 25000 25690 20030NBP5 COMCAST CORP CALL 02 5243 6399 20030NCJ8 COMCAST CORP CALL 09 9240 12238 20825CAQ7 CONOCOPHILLIPS NOTES 50605 61863 209115AE4 CONSOLIDATED EDISON 204963 205408 22822VAB7 CROWN CASTLE INTL CO 62830 63642 22822VAE1 CROWN CASTLE INTL CO 34268 34454 23283PAR5 CYRUSONE LP/CYRUSONE 79813 86058 23311VAG2 DCP MIDSTREAM OPERAT 80133 87906 233851DR2 DAIMLER FINANCE NA L 150002 154919 247361ZU5 DELTA AIR LINES INC 39841 39465 25160PAC1 DEUTSCHE BANK NY SED 149846 150405 25277LAA4 DIAMOND SPORTS GR/DI 55260 44688 25278XAH2 DIAMONDBACK ENERGY I 124994 130128 254687EH5 WALT DISNEY COMPANY/ 66331 71114 260543CL5 DOW CHEMICAL CO/THE 46516 50427 26078JAB6 DOWDUPONT INC CALL 1 75443 77227 263534CP2 E.I. 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553498106 MSA SAFETY INC 85988 137439 553573106 MSG NETWORKS INC 150462 138556 556269108 MADDEN STEVEN LTD 34945 102428 559663109 MAGNOLIA OIL & GAS C 108108 77307 573284106 MARTIN MARIETTA MATL 283031 387335 575385109 MASONITE INTERNATION 70738 113091 589584101 MERIDIAN BIOSCIENCE 53491 85040 591520200 METHODE ELECTRONICS 111445 145464 594918104 MICROSOFT CORP 199618 1270463 600551204 MILLER INDUSTRIES IN 45300 58931 620076307 MOTOROLA SOLUTIONS I 79592 125334 624756102 MUELLER INDUSTRIES I 107248 157995 631512209 NASPERS LTD ADR 115361 89530 641069406 NESTLE S.A. 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ANGLO AMERICAN PLC-S 136957 222314 03524A108 ANHEUSER BUSCH INBEV 136866 142756 03784Y200 APPLE HOSPITALITY RE 109233 109090 04351P101 ASCENDIS PHARMA A/S 111194 281858 04621X108 ASSURANT INC 82129 136220 04911A107 ATLANTIC UNION BANKS 44044 59292 05565A202 BNP PARIBAS SPONSORE 85277 76131 05577W200 BRP INC/CA- SUB VOTI 140183 252703 05589G102 BRP GROUP INC-A 106977 122877 05964H105 BANCO SANTANDER S A 105679 63568 08579W103 BERRY GLOBAL GROUP I 128440 235998 09060J106 BIODELIVERY SCIENCES 114301 97440 09062X103 BIOGEN INC 139445 131490 09239B109 BLACKLINE INC 117809 176062 09247X101 BLACKROCK INC 326729 550535 09627Y109 BLUEPRINT MEDICINES 177299 333086 10806X102 BRIDGEBIO PHARMA INC 81284 147909 11135F101 BROADCOM INC 74388 148869 12514G108 CDW CORP/DE 40345 170404 12637N204 CSL LTD-SPONSORED AD 72364 245524 15912K100 CHANGE HEALTHCARE IN 102855 114511 16150R104 CHASE CORP 24217 40404 17275R102 CISCO SYSTEMS INC 153616 275571 19624Y200 COLOPLAST A/S-SPONSO 79727 77550 20030N101 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33829M101 FIVE BELOW 130734 220475 35137L105 FOX CORP - CLASS A - 291785 227631 37045V100 GENERAL MOTORS CO 109827 110096 37733W105 GLAXO SMITHKLINE ADR 119635 113970 37827X100 GLENCORE PLC -UNSP A 124857 87535 40415F101 HDFC BANK LTD SPON - 122891 268012 42330P107 HELIX ENERGY SOLUTIO 21617 21420 43940T109 HOPE BANCORP INC 54325 52564 44267D107 HOWARD HUGHES CORP T 122335 165753 44925C103 ICF INTERNATIONAL IN 109290 156093 45073V108 ITT INC 150601 199482 45781M101 INNOVIVA INC 54700 56498 46115H107 INTESA SAN PAOLO SPA 51653 58737 46146L101 INVESTORS BANCORP IN 36953 38544 46333X108 IRONWOOD PHARMACEUTI 227057 231331 47215P106 JD.COM INC-ADR ADR S 148442 472990 48242W106 KBR INC 81273 162383 48666K109 KB HOME 89900 103912 50212V100 LPL FINANCIAL HOLDIN 96731 179258 50216C108 LSI INDUSTRIES INC 60337 75328 54211N101 LONDON STOCK EXCHG-U 114165 149574 55306N104 MKS INSTRS INC 25652 165495 55825T103 MADISON SQUARE GARDE 104869 136050 55826T102 MADISON SQUARE GARDE 41289 63024 55933J203 MAGNACHIP SEMICONDUC 117174 152776 57060D108 MARKETAXESS HLDGS IN 95429 119818 57636Q104 MASTERCARD INC CL A 68015 234153 57637H103 MASTERCRAFT BOAT HOL 127824 177606 57776J100 MAXLINEAR INC COMMON 7555 32462 58155Q103 MCKESSON CORPORATION 166626 207834 59045L106 MERSANA THERAPEUTICS 46858 50027 63845R107 NATIONAL VISION HOLD 243752 302084 64051T100 NEOPHONICS CORP 42194 48632 64110L106 NETFLIX INC 73365 124368 64110W102 NETEASE INC SPON ADR 110790 197382 64111Q104 NETGEAR INC 12026 24378 65158N102 NEWMARK GROUP INC-CL 55472 30618 66987V109 NOVARTIS AG SPONSORE 74473 135318 67020Y100 NUANCE COMMUNICATION 104738 346547 67103H107 O REILLY AUTOMOTIVE 224218 377896 68213N109 OMNICELL INC 2890 30005 68554V108 ORASURE TECHNOLOGIES 90952 92090 68555P100 ORBCOMM INC 55480 65741 69336V101 PGT INNOVATIONS INC 57614 95598 69360J107 PS BUSINESS PKS INC 166454 163430 69366X100 BANK RAKYA INDONESIA 80725 149086 69367U105 BANK MANDIRI TBK-UNS 77839 92631 69753M105 PALOMAR HOLDINGS INC 75587 213216 70450Y103 PAYPAL HOLDINGS INC- 243998 327880 71375U101 PERFICIENT INC 34308 65042 71654V408 PETROLEO BRASILEIRO 83468 108235 71943U104 PHYSICIANS REALTY TR 113736 145070 74164M108 PRIMERICA INC 142067 211609 74365P108 PROSUS NV -SPON ADR 41961 56936 74386T105 PROVIDENT FINANCIAL 54452 75432 74736K101 QORVO INC 42391 216151 75629J101 RECRUIT HOLDINGS CO 325617 448556 76029L100 REPAY HOLDINGS CORP 95069 169223 77313F106 ROCKET PHARMACEUTICA 80273 205650 78409V104 S&P GLOBAL INC 31031 83497 78573L106 SABRA HEALTH CARE RE 75494 111168 78709Y105 SAIA INC 156279 254928 80105N105 SANOFI SPONSORED ADR 69433 99172 82452J109 SHIFT4 PAYMENTS INC- 138117 217152 82706C108 SILICON MOTION TECHN 334194 470907 82982T106 SITIME CORP 8710 74993 84790A105 SPECTRUM BRANDS HLDG 100466 161909 84860W300 SPIRIT REALTY CAPITA 225353 246644 85917A100 STERLING BANCORP 47067 96193 86183P102 STONERIDGE INC 22559 60460 86272C103 STRATEGIC ED INC 42795 38132 86333M108 STRIDE INC 67754 75367 87946F100 TELEPERFORMANCE-UNSP 69978 95857 87974R208 TEMENOS AG ADR SEDOL 205107 213421 88032Q109 TENCENT HOLDINGS LTD 91608 883816 88156J105 TERUMO CORP-UNSPON A 67829 78551 88162G103 TETRA TECH INC NEW 20271 92624 89055F103 TOPBUILD CORP 127646 438110 89400J107 TRANSUNION 92299 117080 89531P105 TREX COMPANY INC 102918 269578 89832Q109 TRUIST FINANCIAL COR 97165 147481 90041T108 TURNING POINT THERAP 145532 283911 90214J101 2U INC 95348 153238 90333L201 US CONCRETE INC 70788 67949 90984P303 UNITED COMMUNITY BAN 94888 146466 91324P102 UNITEDHEALTH GROUP I 124589 307546 91347P105 UNIVERSAL DISPLAY CO 10452 91920 92343V104 VERIZON COMMUNICATIO 308375 340280 92532F100 VERTEX PHARMACEUTICA 120943 103990 92826C839 VISA INC CLASS A SHA 367645 794646 92839U206 VISTEON CORP 63725 144348 92932M101 WNS HOLDINGS LTD ADR 95582 146262 96208T104 WEX INC 136278 229989 96684W100 WHOLE EARTH BRANDS I 43679 62130 98986T108 ZYNGA INC 144100 242802 G02602103 AMDOCS LIMITED ISIN 180101 229813 G06242104 ATLASSIAN CORP PLC-C 240465 319934 G1151C101 ACCENTURE PLC CLASS 116279 175011 G14838109 MIMECAST LTD SEDOL B 134689 212013 G3223R108 EVEREST RE GROUP LTD 63426 70227 G4388N106 HELEN OF TROY LIMITE 16173 111095 G4705A100 ICON PLC SEDOL B94G4 55291 331466 G50871105 JAZZ PHARMACEUTICALS 78902 115535 G6564A105 NOMAD FOODS LTD-WHEN 27641 35588 L9340P101 TRINSEO S A SEDOL BN 16307 25605 M2682V108 CYBER-ARK SOFTWARE L 151084 169670 M3760D101 ELBIT SYSTEMS LTD IS 65144 71940 M84116108 SILICOM LTD SEDOL 25 52989 89978 M87915274 TOWER SEMICONDUCTOR 86199 120063 M98068105 WIX.COM LTD SEDOL BF 82749 78737 N07059210 ASML HOLDING NV-NY S 79407 1296847 N6596X109 NXP SEMICONDUCTORS I 214461 432825 11059420 11615439 FILING SYSTEM 5599 5506 93 FURNITURE 149599 79787 69812 RUGS 6668 3557 3111 AV EQUIPMENT 122881 65536 57345 A/C UNIT FOR AV CL 6420 3281 3139 FURNITURE 2783 1391 1392 LOFT 11250 4073 7177 15 LAP TOP COMPUTE 15450 15450 277 EAST MILL STRE 3792570 579540 3213030 MUTUAL FUNDS - FIXED MUTUAL FUNDS - EQUITY LIMITED PARTNERSHIPS MBS, CMO, ASSET BACKED 128119880 CALAMOS MARKET NEUTR AT COST 4514567 4747842 00143W859 INVESCO DEVELOPING M AT COST 4285444 6713657 00143W875 INVESCO DEVELOPING M AT COST 1038878 1460329 09260B382 BLACKROCK STRATEGIC AT COST 4291500 4462962 14042WAC4 CAPITAL ONE PRIME AU AT COST 79984 81370 25264S833 DIAMOND HILL LONG-SH AT COST 4690288 4838111 31680YAD9 FIFTH THIRD AUTO TRU AT COST 109976 111909 36257FAD2 GM FINANCIAL SECURIT AT COST 100128 101881 46137V357 INVESCO S&P 500 EQUA AT COST 2502750 4782495 74255L696 PRINCIPAL GL MULT ST AT COST 3278545 3363740 74439A509 PGIM GLOBAL TOTAL RE AT COST 2260511 2344904 78462F103 SPDR S&P 500 ETF TRU AT COST 2075861 4557597 92347YAA2 VERIZON OWNER TRUST AT COST 174965 178393 92868LAD3 VOLKSWAGEN AUTO LOAN AT COST 61723 62461 LEGAL FEES - PRINCIPAL (ALLOCA 750 750 MAI WEALTH DIVIDEND STRATEGY 4832498 0 0 XXX-XX-XXXX BPEA IV,LP 1 UNIT = 1225580 1761258 XXX-XX-XXXX TOWNSEND REAL ESTATE 460000 469031 XXX-XX-XXXX HARBOURVEST 2014 GLO 605542 934129 XXX-XX-XXXX PERENNIAL REAL ESTAT 788514 589690 XXX-XX-XXXX COMMONFUND CAPITAL S 920000 1076292 XXX-XX-XXXX EARLY STAGE PARTNERS 394787 168974 XXX-XX-XXXX ACADIAN NON-US FOCUS 8126831 16149430 XXX-XX-XXXX BROOKE PRIVATE EQUIT 799071 382145 XXX-XX-XXXX EARLY STAGE PARTNERS 750234 401112 XXX-XX-XXXX PRIVATE EQUITY PARTN 1778151 484871 XXX-XX-XXXX NEO CAPITAL FUND, LP 305117 506118 XXX-XX-XXXX PERENNIAL REAL ESTAT 20039 102334 XXX-XX-XXXX TEMPORARY ASSET FOR 440939 440939 XXX-XX-XXXX DRAPER TRIANGLE VENT 717417 36191 XXX-XX-XXXX PERENNIAL REAL ESTAT 724627 535348 XXX-XX-XXXX BPEA SMALL BUYOUT AN 549797 842748 XXX-XX-XXXX BPEA III, LP 1 UNIT 1359446 2385938 XXX-XX-XXXX PERENNIAL REAL ESTAT 1467372 1338940 XXX-XX-XXXX MAI MANAGED VOLATILI 4832498 7313842 COST BASIS ADJUSTMENT 1178 WASH SALES ADJUSTMENT 151105 PARTNERSHIP INCOME ADJUSTMENT 2160118 ACCRUED INTEREST CARRYOVER 1150 PRIOR PERIOD ADJUSTMENT FOR REAL ESTATE 3841062 OTHER NON-ALLOCABLE EXPENSE - 216589 0 216589 OTHER NON-ALLOCABLE EXPENSE - 181 0 181 STATE FILING FEES 200 0 200 MEMBERSHIP RENEWAL FEES 2950 0 2950 GRANTMAKING FEES 7513 0 7513 OFFICE EXPENSES 131201 0 131201 LIABILITY INSURANCE FEES 34571 0 34571 ADR SERVICE FEES 12774 12774 0 PARTNERSHIP - EXPENSE 522514 522514 0 PARTNERSHIP DISTRIBUTIONS 1053803 0 PARTNERSHIP - UBTI 31876 0 PARTNERSHIP INCOME 2562732 2562732 FEDERAL TAX REFUND 33596 0 FOREIGN TAX REFUND 1130 1130 2019 TRANSACTIONS POSTED IN 2020 58 TEMPORARY SALES LIABILITY ADJ 40473 ADJUSTMENT TO INCOME 12300 TEMPORARY SALE LIABILITY 40473 NON PNC INVESTMENT MANAGEMENT 564435 564435 NON-PNC CONSULTING FEES 35850 35850 FOREIGN TAXES 29555 29555 0 FEDERAL TAX PAYMENT - PRIOR YE 18903 0 0 FEDERAL ESTIMATES - PRINCIPAL 78344 0 0