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INTERNATIONAL PAPER CO 2020-01-23 2020-05-05 10502 13987 -3485 -3485 4515. INTESA SANPAOLO SPON ADR 2019-02-06 2020-05-05 41636 63336 -21700 -21700 1166. INTESA SANPAOLO SPON ADR 2020-03-20 2020-05-05 10752 11092 -340 -340 181. INTUIT INC 2019-02-06 2020-05-05 49883 40652 9231 9231 52. INTUITIVE SURGICAL INC 2019-02-06 2020-05-05 26905 26940 -35 -35 7. INTUITIVE SURGICAL INC 2019-03-06 2020-05-05 3622 3850 -228 -228 2. INTUITIVE SURGICAL INC 2019-06-19 2020-05-05 1035 1036 -1 -1 13. INTUITIVE SURGICAL INC 2019-10-16 2020-05-05 6726 6909 -183 -183 9. INTUITIVE SURGICAL INC 2020-03-17 2020-05-05 4657 3809 848 848 718. INVITATION HOMES INC 2019-02-01 2020-05-14 16936 16177 759 759 400. INVITATION HOMES INC 2019-02-01 2020-06-09 11440 9012 2428 2428 347. INVITATION HOMES INC 2019-10-01 2020-06-09 9924 10284 -360 -360 390. INVITATION HOMES INC 2019-03-20 2020-06-09 11154 9062 2092 2092 301. INVITATION HOMES INC 2019-03-06 2020-06-09 8609 7015 1594 1594 38. INVITATION HOMES INC 2019-10-01 2020-09-01 1092 1126 -34 -34 1278. INVITATION HOMES INC 2020-01-21 2020-09-01 36739 39419 -2680 -2680 82. INVITATION HOMES INC 2020-01-21 2020-09-11 2337 2529 -192 -192 1027. INVITATION HOMES INC 2020-01-21 2020-09-23 28226 31677 -3451 -3451 225. INVITATION HOMES INC 2020-03-30 2020-10-09 6673 4621 2052 2052 33. INVITATION HOMES INC 2020-01-21 2020-10-09 979 1018 -39 -39 613. INVITATION HOMES INC 2020-01-23 2020-10-09 18181 19047 -866 -866 679. INVITATION HOMES INC 2020-01-24 2020-10-09 20139 21259 -1120 -1120 921. INVITATION HOMES INC 2020-03-20 2020-10-09 27316 16733 10583 10583 1705. INVITATION HOMES INC 2020-04-16 2020-10-09 50569 38825 11744 11744 3. INVITATION HOMES INC 2020-04-16 2020-11-02 83 68 15 15 82. INVITATION HOMES INC 2020-04-28 2020-11-02 2269 1891 378 378 199. INVITATION HOMES INC 2020-04-28 2021-01-08 5789 4589 1200 1200 121. INVITATION HOMES INC 2020-07-16 2021-03-05 3379 3311 68 68 34. INVITATION HOMES INC 2020-04-28 2021-03-05 950 784 166 166 160. INVITATION HOMES INC 2020-07-16 2021-04-06 5159 4378 781 781 225. INVITATION HOMES INC 2020-07-16 2021-04-26 7628 6157 1471 1471 232. IOVANCE BIOTHERAPEUTICS 2020-09-22 2020-10-09 7251 7619 -368 -368 62. IOVANCE BIOTHERAPEUTICS 2020-10-06 2020-10-09 1938 1742 196 196 18. IQVIA HLDGS INC 2019-03-12 2020-05-05 2458 2516 -58 -58 27. IQVIA HLDGS INC 2019-03-12 2020-05-05 3687 3775 -88 -88 17. IQVIA HLDGS INC 2019-04-12 2020-05-05 2322 2449 -127 -127 29. IQVIA HLDGS INC 2019-04-22 2020-05-05 3960 3887 73 73 1286. IRONWOOD PHARMACEUTICALS 2020-08-24 2020-09-17 12739 13454 -715 -715 221. IRONWOOD PHARMACEUTICALS 2020-08-25 2020-10-09 2317 2317 597. IRONWOOD PHARMACEUTICALS 2020-08-24 2020-10-09 6260 6246 14 14 56. ISHARES TIPS BOND ETF 2014-08-18 2020-05-04 6781 6470 311 311 55. ISHARES TIPS BOND ETF 2014-09-10 2020-05-04 6660 6222 438 438 12. ISHARES TIPS BOND ETF 2014-09-22 2020-05-04 1453 1346 107 107 48. ISHARES TIPS BOND ETF 2015-01-05 2020-05-04 5812 5422 390 390 75. ISHARES TIPS BOND ETF 2015-05-18 2020-05-04 9081 8449 632 632 2439. ISHARES TIPS BOND ETF 2017-01-10 2020-05-04 295319 277459 17860 17860 340. ISHARES TIPS BOND ETF 2018-01-04 2020-05-04 41168 38736 2432 2432 478. ISHARES IBOXX $ INVT GRADE CORP BD 2020-05-07 2020-05-21 62593 60794 1799 1799 3484. ISHARES IBOXX $ INVT GRADE CORP BD 2020-05-07 2021-01-20 475045 443111 31934 31934 1511. ISHARES IBOXX $ INVT GRADE CORP BD 2020-10-27 2021-01-20 206026 204180 1846 1846 2514. ISHARES IBOXX $ INVT GRADE CORP BD 2020-10-27 2021-03-23 324662 339715 -15053 -15053 501. ISHARES GLOBAL TECH ETF 2020-05-04 2020-05-21 108870 101114 7756 7756 2058. ISHARES GLOBAL TECH ETF 2020-05-04 2020-10-13 573728 415355 158373 158373 744. ISHARES GLOBAL TECH ETF 2020-05-04 2020-10-26 194730 150157 44573 44573 118. ISHARES GLOBAL TECH ETF 2020-11-17 2021-01-20 36357 32753 3604 3604 1065. ISHARES 7-10 YEAR TREASURY BOND ETF 2020-11-17 2021-01-20 126200 127949 -1749 -1749 95. ISHARES 7-10 YEAR TREASURY BOND ETF 2021-01-04 2021-03-23 10797 11400 -603 -603 1023. ISHARES 7-10 YEAR TREASURY BOND ETF 2020-11-17 2021-03-23 116264 122903 -6639 -6639 4551. ISHARES CORE S&P MID-CAP ETF 2019-02-06 2020-05-04 716789 847622 -130833 -130833 4972. ISHARES CORE S&P SMALL CAP ETF 2017-07-11 2020-05-04 297771 346865 -49094 -49094 640. ISHARES CORE S&P SMALL CAP ETF 2019-01-03 2020-05-04 38329 43808 -5479 -5479 88. ISHARES CORE S&P SMALL CAP ETF 2021-01-20 2021-03-23 9499 8859 640 640 7542. ISHARES MSCI EAFE SMALL-CAP ETF 2019-02-06 2020-05-04 361193 424006 -62813 -62813 1460. ISHARES JP MORGAN USD EMERGING MKTS 2020-10-26 2020-11-17 166344 161571 4773 4773 1492. ISHARES IBOXX$ HIGH YIEL 2020-11-17 2021-01-20 130381 128122 2259 2259 9142. ISHARES MBS ETF 2017-01-10 2020-05-04 1014266 974599 39667 39667 82. ISHARES MBS ETF 2017-06-20 2020-05-04 9098 8795 303 303 1166. ISHARES MBS ETF 2018-01-04 2020-05-04 129363 124169 5194 5194 732. ISHARES MBS ETF 2020-11-17 2021-03-23 79406 80595 -1189 -1189 560. ISHARES SHORT-TERM CORPORATE BOND ETF 2020-05-04 2020-05-21 30270 29985 285 285 7. ISHARES SHORT-TERM CORPORATE BOND ETF 2020-10-26 2020-11-17 385 385 5624. ISHARES SHORT-TERM CORPORATE BOND ETF 2020-05-04 2020-11-17 309068 301138 7930 7930 359. ISHARES SHORT TREASURY BOND ETF 2020-05-04 2020-05-21 39782 39784 -2 -2 1724. ISHARES SHORT TREASURY BOND ETF 2020-10-27 2020-11-17 190808 190841 -33 -33 4119. ISHARES SHORT TREASURY BOND ETF 2020-05-04 2020-11-17 455881 456464 -583 -583 203. ISHARES U.S. MEDICAL DEVICES ETF 2020-05-04 2020-05-21 52469 51014 1455 1455 1270. ISHARES U.S. MEDICAL DEVICES ETF 2020-05-04 2020-10-13 396539 319150 77389 77389 496. ISHARES U.S. MEDICAL DEVICES ETF 2020-05-04 2020-10-26 154224 124644 29580 29580 12. ISHARES U.S. MEDICAL DEVICES ETF 2021-01-04 2021-01-20 4078 3853 225 225 350. ISHARES U.S. MEDICAL DEVICES ETF 2020-11-17 2021-01-20 118936 111670 7266 7266 1645. ISHARES MSCI EAFE GROWTH ETF 2020-05-04 2020-05-21 128658 122381 6277 6277 8292. ISHARES MSCI EAFE GROWTH ETF 2020-05-04 2020-10-13 763885 616888 146997 146997 641. ISHARES MSCI EAFE GROWTH ETF 2020-05-04 2020-10-26 57134 47688 9446 9446 971. ISHARES MSCI EAFE GROWTH ETF 2020-05-04 2020-11-17 92838 72238 20600 20600 826. ISHARES MSCI EAFE GROWTH ETF 2020-05-04 2021-03-23 82686 61451 21235 21235 98. ISHARES EDGE MSCI MIN VOL USA ETF 2018-01-04 2020-05-21 5820 5202 618 618 1088. ISHARES EDGE MSCI MIN VOL USA ETF 2018-04-26 2020-05-21 64609 56948 7661 7661 2729. ISHARES EDGE MSCI MIN VOL USA ETF 2018-04-26 2020-10-13 180083 142840 37243 37243 4393. ISHARES EDGE MSCI MIN VOL USA ETF 2017-01-10 2020-10-13 289888 199625 90263 90263 268. ISHARES EDGE MSCI MIN VOL USA ETF 2018-04-26 2020-10-26 17107 14028 3079 3079 2859. ISHARES EDGE MSCI MIN VOL USA ETF 2020-05-04 2020-10-26 182500 164913 17587 17587 841. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-04 2020-05-21 58789 55934 2855 2855 4541. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-04 2020-10-13 350921 302016 48905 48905 1876. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-04 2020-11-17 155989 124770 31219 31219 125. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-05-04 2021-01-20 11726 8314 3412 3412 281. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-10-26 2021-01-20 26360 21113 5247 5247 89. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2020-10-26 2021-03-23 9115 6687 2428 2428 44. ISHARES CORE MSCI EMERGING MARKETS ETF 2016-01-25 2020-05-04 1866 1573 293 293 3173. ISHARES CORE MSCI EMERGING MARKETS ETF 2017-01-10 2020-05-04 134564 139347 -4783 -4783 305. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-02-06 2020-05-04 12935 15756 -2821 -2821 5017. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2020-05-21 149760 143561 6199 6199 25947. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2020-10-13 964750 742471 222279 222279 3179. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2020-10-26 117840 90967 26873 26873 198. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2020-11-17 7850 5666 2184 2184 39. ISHARES INC ISHARES ESG MSCI EM ETF 2020-05-04 2021-01-20 1782 1116 666 666 776. ISHARES 0-5 YEAR HIGH 2020-05-04 2020-05-21 32690 32091 599 599 7223. ISHARES 0-5 YEAR HIGH 2020-05-04 2021-01-20 328878 298707 30171 30171 357. ISHARES 0-5 YEAR HIGH 2021-01-04 2021-01-20 16255 16167 88 88 2053. ISHARES 0-5 YEAR HIGH 2020-11-17 2021-01-20 93477 91986 1491 1491 1937. ISHARES 0-5 YEAR HIGH 2020-10-26 2021-01-20 88195 85492 2703 2703 6133. ISHARES MSCI USA ESG 2020-05-04 2020-05-21 408234 388272 19962 19962 31176. ISHARES MSCI USA ESG 2020-05-04 2020-10-13 2500958 1973709 527249 527249 5962. ISHARES MSCI USA ESG 2020-05-04 2020-10-26 460438 377446 82992 82992 2198. ISHARES MSCI USA ESG 2020-05-04 2020-11-17 181107 139152 41955 41955 2715. ISHARES MSCI USA ESG 2020-05-04 2021-01-20 240856 171883 68973 68973 1363. ISHARES MSCI USA ESG 2020-05-04 2021-01-21 120845 86290 34555 34555 69. ISHARES MSCI USA ESG 2021-01-04 2021-01-21 6118 5813 305 305 2196. ITAU UNIBANCO HOLDING SA 2018-09-14 2020-05-04 8696 14722 -6026 -6026 1328. ITAU UNIBANCO HOLDING SA 2020-01-23 2020-05-04 5259 10933 -5674 -5674 385. J P MORGAN CHASE & CO COM 2016-09-18 2020-05-04 35246 25426 9820 9820 124. J P MORGAN CHASE & CO COM 2016-09-18 2020-05-21 11232 8189 3043 3043 679. J P MORGAN CHASE & CO COM 2016-09-18 2020-10-13 68710 44843 23867 23867 32. J P MORGAN CHASE & CO COM 2016-09-18 2021-03-23 4820 2113 2707 2707 106. JOHNSON & JOHNSON 2017-01-10 2020-05-05 15899 12351 3548 3548 22. JOHNSON & JOHNSON 2019-07-25 2020-05-05 3300 2884 416 416 110. JOHNSON & JOHNSON 2020-01-09 2020-05-05 16499 15970 529 529 59. JOHNSON & JOHNSON 2020-01-23 2020-05-05 8849 8753 96 96 4. JOHNSON & JOHNSON 2020-02-14 2020-05-05 600 600 158. J2 GLOBAL INC 2016-10-14 2020-05-19 11787 9994 1793 1793 10. J2 GLOBAL INC 2016-10-25 2020-05-19 746 697 49 49 71. J2 GLOBAL INC 2016-10-25 2020-05-19 5296 4951 345 345 5. J2 GLOBAL INC 2016-09-18 2020-05-19 373 340 33 33 49. J2 GLOBAL INC 2016-10-06 2020-05-19 3655 3228 427 427 203. J2 GLOBAL INC 2016-10-25 2020-09-17 14406 14156 250 250 119. J2 GLOBAL INC 2019-01-11 2020-09-17 8445 8444 1 1 211. J2 GLOBAL INC 2019-01-11 2020-10-09 15130 14972 158 158 3545. JULIUS BAER GROUP ADR 2019-01-11 2020-10-09 31733 27828 3905 3905 221. JULIUS BAER GROUP ADR 2019-01-11 2021-02-12 2694 1735 959 959 1274. KBC GROUP NV 2019-01-11 2020-10-09 34267 42615 -8348 -8348 7. KBC GROUP NV 2019-09-13 2020-10-09 188 234 -46 -46 1309. KAO CORP SHS ADR 2019-01-11 2020-10-09 19150 18103 1047 1047 122. KELLOGG CO 2019-02-06 2020-05-05 7721 7212 509 509 246. KERRY GRO ADR 2019-01-16 2020-10-09 32006 25671 6335 6335 120. KERRY GRO ADR 2019-11-25 2020-10-09 15613 15144 469 469 183. KERRY GRO ADR 2019-01-11 2020-10-09 23810 19800 4010 4010 36. KERRY GRO ADR 2018-04-04 2020-10-09 4684 3685 999 999 157. KEYSIGHT TECHNOLOGIES 2019-03-06 2020-05-05 15162 13361 1801 1801 39. KEYSIGHT TECHNOLOGIES 2019-04-04 2020-05-05 3766 3763 3 3 25. KEYSIGHT TECHNOLOGIES 2019-06-20 2020-05-05 2414 2201 213 213 110. KIMCO REALTY CORP 2021-01-04 2021-01-29 1898 1598 300 300 1044. KINDER MORGAN INC/DE 2020-03-09 2020-05-04 15116 16770 -1654 -1654 2. KINDER MORGAN INC/DE 2020-03-10 2020-05-04 29 33 -4 -4 49. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2020-09-22 2020-09-29 2024 2001 23 23 54. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2020-09-22 2020-09-30 2225 2205 20 20 101. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 2020-09-22 2020-10-01 4072 4124 -52 -52 63. KNORR-BREMSE AG 2019-02-01 2020-05-05 1383 1581 -198 -198 2438. KNORR-BREMSE AG 2020-01-23 2020-05-05 53504 67118 -13614 -13614 453. KONINKLIJKE PHILIPS ELECTRS N V 2017-01-10 2020-05-04 19368 13807 5561 5561 183. KONINKLIJKE PHILIPS ELECTRS N V 2017-02-02 2020-05-04 7824 5395 2429 2429 39. KONINKLIJKE PHILIPS ELECTRS N V 2019-01-31 2020-05-04 1667 1534 133 133 81. KONINKLIJKE PHILIPS ELECTRS N V 2019-02-01 2020-05-04 3463 3154 309 309 198. KONINKLIJKE PHILIPS ELECTRS N V 2020-02-11 2020-05-21 8900 9674 -774 -774 .52 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-14 2020-07-09 25 21 4 4 .37 KONINKLIJKE PHILIPS ELECTRS N V 2019-02-01 2020-07-09 18 14 4 4 289. KONINKLIJKE PHILIPS ELECTRS N V 2020-02-11 2020-10-02 13491 13839 -348 -348 31. KONINKLIJKE PHILIPS ELECTRS N V 2019-02-01 2020-10-02 1447 1183 264 264 183.65 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-21 2020-10-09 8799 7576 1223 1223 322.44 KONINKLIJKE PHILIPS ELECTRS N V 2020-05-06 2020-10-09 15448 13625 1823 1823 191.29 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-14 2020-10-09 9165 7836 1329 1329 181.61 KONINKLIJKE PHILIPS ELECTRS N V 2020-04-20 2020-10-09 8701 7711 990 990 39.79 KONINKLIJKE PHILIPS ELECTRS N V 2019-10-25 2020-10-13 1920 1715 205 205 183.65 KONINKLIJKE PHILIPS ELECTRS N V 2019-02-06 2020-10-13 8863 6926 1937 1937 270.64 KONINKLIJKE PHILIPS ELECTRS N V 2019-02-01 2020-10-13 13061 10327 2734 2734 5.1 KONINKLIJKE PHILIPS ELECTRS N V 2019-10-24 2020-10-13 246 219 27 27 8.16 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-19 2020-10-13 394 365 29 29 81.62 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-20 2020-10-13 3939 3638 301 301 2.1 KONINKLIJKE PHILIPS ELECTRS N V 2020-03-13 2020-10-13 101 70 31 31 53.05 KONINKLIJKE PHILIPS ELECTRS N V 2020-03-12 2020-10-13 2560 1810 750 750 129.58 KONINKLIJKE PHILIPS ELECTRS N V 2020-02-26 2020-10-13 6253 5574 679 679 77.54 KONINKLIJKE PHILIPS ELECTRS N V 2020-02-25 2020-10-13 3742 3358 384 384 .76 KONINKLIJKE PHILIPS ELECTRS N V 2020-02-11 2020-10-13 37 36 1 1 20. KONINKLIJKE PHILIPS ELECTRS N V 2020-03-13 2021-03-23 1146 669 477 477 160. LCI INDUSTRIES 2019-01-11 2020-05-19 14711 11964 2747 2747 227. LCI INDUSTRIES 2019-01-11 2020-09-17 24106 16975 7131 7131 117. LCI INDUSTRIES 2019-01-11 2020-10-09 13767 8749 5018 5018 25. LCI INDUSTRIES 2020-06-24 2020-10-09 2942 2794 148 148 162. L OREAL COMPANY ADR 2017-09-27 2020-07-27 10859 6800 4059 4059 356. L OREAL COMPANY ADR 2017-09-27 2020-10-09 23724 14943 8781 8781 42. L OREAL COMPANY ADR 2018-02-16 2020-10-09 2799 1845 954 954 41. L OREAL COMPANY ADR 2018-02-16 2021-02-10 3100 1801 1299 1299 50. LPL FINANCIAL HOLDINGS INC 2020-09-22 2020-09-30 3849 3760 89 89 80. LPL FINANCIAL HOLDINGS INC 2020-09-22 2020-10-01 6134 6015 119 119 19. LPL FINANCIAL HOLDINGS INC 2020-09-22 2020-10-02 1460 1429 31 31 49. LPL FINANCIAL HOLDINGS INC 2020-09-22 2020-10-05 3884 3684 200 200 103. LUMH MOET HENNESSY LOUIS VUITTON 2020-03-26 2020-05-05 7605 8013 -408 -408 73. LABORATORY CORP AMER HLDGS COM NEW 2019-02-06 2020-05-21 12583 10304 2279 2279 30. LABORATORY CORP AMER HLDGS COM NEW 2019-02-06 2020-06-15 5102 4235 867 867 27. LABORATORY CORP AMER HLDGS COM NEW 2019-02-06 2020-06-16 4672 3811 861 861 54. LABORATORY CORP AMER HLDGS COM NEW 2019-02-06 2020-10-13 10462 7622 2840 2840 76. LABORATORY CORP AMER HLDGS COM NEW 2020-05-05 2020-10-13 14724 12440 2284 2284 55. LABORATORY CORP AMER HLDGS COM NEW 2020-03-20 2020-10-13 10655 6414 4241 4241 34. LABORATORY CORP AMER HLDGS COM NEW 2020-03-19 2020-10-13 6587 3925 2662 2662 172. LABORATORY CORP AMER HLDGS COM NEW 2017-01-10 2020-10-13 33323 22549 10774 10774 6. LABORATORY CORP AMER HLDGS COM NEW 2020-05-05 2021-01-20 1365 982 383 383 11. LABORATORY CORP AMER HLDGS COM NEW 2020-05-05 2021-03-23 2650 1800 850 850 2072. LEXINGTON REALTY TRUST 2019-12-13 2020-05-19 18927 21669 -2742 -2742 2090. LEXINGTON REALTY TRUST 2019-12-13 2020-09-17 22864 21848 1016 1016 1242. LEXINGTON REALTY TRUST 2019-12-13 2020-10-09 13613 12978 635 635 258. LIBERTY MEDIA CORP DEL 2020-09-22 2020-10-09 9619 9024 595 595 299. LIFE STORAGE INC 2020-03-27 2020-09-01 31646 28092 3554 3554 22. LIFE STORAGE INC 2020-03-27 2020-09-11 2394 2067 327 327 212. LIFE STORAGE INC 2020-03-27 2020-10-09 24117 19918 4199 4199 435. LIFE STORAGE INC 2020-04-07 2020-10-09 49485 42795 6690 6690 168. LIFE STORAGE INC 2020-04-08 2020-10-09 19111 16102 3009 3009 212. LIFE STORAGE INC 2020-04-09 2020-10-09 24117 21778 2339 2339 54. LIFE STORAGE INC 2020-04-24 2020-10-09 6143 4770 1373 1373 51. LIFE STORAGE INC 2020-04-24 2021-01-04 5964 4505 1459 1459 36. LIFE STORAGE INC 2020-04-24 2021-02-11 3031 2120 911 911 136. LIFE STORAGE INC 2020-07-24 2021-02-11 11451 8569 2882 2882 30. LIFE STORAGE INC 2021-01-19 2021-02-12 2475 2407 68 68 111.5 LIFE STORAGE INC 2020-07-24 2021-02-12 9199 7026 2173 2173 118.5 LIFE STORAGE INC 2020-07-29 2021-02-12 9776 7655 2121 2121 36. LITTELFUSE INC COM 2020-09-22 2020-10-09 6759 6033 726 726 6. LITTELFUSE INC COM 2020-09-22 2021-04-23 1605 1006 599 599 6. LITTELFUSE INC COM 2020-09-22 2021-04-23 1655 1006 649 649 111. LIVE NATION INC 2020-09-22 2020-10-01 5924 5881 43 43 174. LIVE NATION INC 2020-09-22 2020-10-09 9943 9219 724 724 25. LOCKHEED MARTIN CORPORATION 2017-01-10 2020-05-05 9743 6457 3286 3286 12. LOCKHEED MARTIN CORPORATION 2018-12-10 2020-05-05 4677 3580 1097 1097 4. LOCKHEED MARTIN CORPORATION 2019-01-03 2020-05-05 1559 1031 528 528 15. LOCKHEED MARTIN CORPORATION 2019-04-16 2020-05-05 5846 4648 1198 1198 25. LOCKHEED MARTIN CORPORATION 2019-11-06 2020-05-05 9743 9415 328 328 13. LOCKHEED MARTIN CORPORATION 2019-11-22 2020-05-05 5067 5066 1 1 10. LOCKHEED MARTIN CORPORATION 2020-03-06 2020-05-05 3897 3783 114 114 13. LOCKHEED MARTIN CORPORATION 2020-03-10 2020-05-05 5067 4668 399 399 1311. LONDON STOCK EXCHANGE GROUP PLC 2019-01-11 2020-10-09 38414 18433 19981 19981 284. LONZA GROUP AG 2019-01-31 2020-10-09 17359 7442 9917 9917 189. LONZA GROUP AG 2018-04-30 2020-10-09 11552 4673 6879 6879 547. LONZA GROUP AG 2018-12-21 2020-10-09 33435 14058 19377 19377 45. LOWES COMPANIES INC COM 2016-09-18 2020-05-04 4770 3197 1573 1573 126. LOWES COMPANIES INC COM 2017-09-18 2020-05-04 13357 9818 3539 3539 118. LOWES COMPANIES INC COM 2017-09-18 2020-05-04 12509 9182 3327 3327 36. LOWES COMPANIES INC COM 2018-04-19 2020-05-04 3816 3052 764 764 14. LOWES COMPANIES INC COM 2018-05-16 2020-05-21 1671 1196 475 475 76. LOWES COMPANIES INC COM 2019-01-03 2020-05-21 9070 6913 2157 2157 83. LOWES COMPANIES INC COM 2018-05-16 2020-08-14 12815 7092 5723 5723 14. LOWES COMPANIES INC COM 2020-02-25 2020-08-19 2217 1662 555 555 52. LOWES COMPANIES INC COM 2018-04-19 2020-08-19 8236 4409 3827 3827 10. LOWES COMPANIES INC COM 2018-05-16 2020-08-19 1584 854 730 730 48. LOWES COMPANIES INC COM 2019-12-13 2020-10-13 8443 5675 2768 2768 221. LOWES COMPANIES INC COM 2019-11-12 2020-10-13 38875 25407 13468 13468 2. LOWES COMPANIES INC COM 2019-10-22 2020-10-13 352 225 127 127 8. LOWES COMPANIES INC COM 2020-02-25 2021-01-20 1391 950 441 441 1. LOWES COMPANIES INC COM 2020-04-06 2021-03-23 184 88 96 96 5. LOWES COMPANIES INC COM 2020-02-25 2021-03-23 918 594 324 324 32. LOWES COMPANIES INC COM 2020-04-06 2021-04-16 6659 2823 3836 3836 7. LOWES COMPANIES INC COM 2020-10-26 2021-04-16 1457 1175 282 282 67. LULULEMON ATHLETICA INC 2020-09-22 2020-10-09 23346 20316 3030 3030 209. LUMENTUM HOLDINGS INC 2020-09-22 2020-10-09 17332 15494 1838 1838 628. LUMINEX CORP 2020-01-09 2020-05-08 21009 14598 6411 6411 367. LUMINEX CORP 2020-01-09 2020-05-19 11462 8531 2931 2931 422. LUMINEX CORP 2020-01-09 2020-09-17 10265 9809 456 456 258. LUMINEX CORP 2020-01-09 2020-10-09 6254 5997 257 257 85. LUMINEX CORP 2020-01-09 2021-04-12 3114 1976 1138 1138 130. LUMINEX CORP 2021-03-29 2021-04-12 4762 4144 618 618 3. M&T BANK CORP 2016-09-20 2020-05-05 316 348 -32 -32 16. M&T BANK CORP 2019-08-15 2020-05-05 1684 2315 -631 -631 65. M&T BANK CORP 2020-01-23 2020-05-05 6841 11050 -4209 -4209 29. M&T BANK CORP 2020-04-09 2020-05-05 3052 3285 -233 -233 970. MARATHON OIL CORP 2020-01-23 2020-05-04 5444 11896 -6452 -6452 256. MARATHON PETROLEUM CORP 2017-01-10 2020-05-04 7820 12772 -4952 -4952 15. MARATHON PETROLEUM CORP 2019-03-15 2020-05-04 458 908 -450 -450 5. MARATHON PETROLEUM CORP 2019-03-18 2020-05-04 153 310 -157 -157 101. MARATHON PETROLEUM CORP 2019-05-20 2020-05-04 3085 5260 -2175 -2175 99. MARATHON PETROLEUM CORP 2019-06-04 2020-05-04 3024 4796 -1772 -1772 95. MARATHON PETROLEUM CORP 2019-06-06 2020-05-04 2902 4563 -1661 -1661 149. MASCO CORP 2020-09-22 2020-10-09 8618 8373 245 245 313. MASONITE INTERNATIONAL 2019-01-11 2020-05-19 20175 15762 4413 4413 70. MASONITE INTERNATIONAL 2019-01-11 2020-07-16 5859 3525 2334 2334 358. 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MASTERCARD INC 2020-04-28 2020-05-05 38733 37373 1360 1360 329. MATADOR RES CO 2019-11-25 2020-05-19 2677 4886 -2209 -2209 796. MATADOR RES CO 2019-11-25 2020-09-17 6958 11822 -4864 -4864 606. MATADOR RES CO 2019-11-25 2020-10-09 5559 9000 -3441 -3441 70. MCKESSON CORP 2019-02-06 2020-05-05 9623 9302 321 321 38. MCKESSON CORP 2020-04-24 2020-05-05 5224 5253 -29 -29 1584. MEDALLIA INC 2020-09-22 2020-10-09 50919 42600 8319 8319 30. MEDALLIA INC 2020-09-22 2021-03-31 832 807 25 25 24. MEDALLIA INC 2020-09-22 2021-03-31 663 645 18 18 15. MEDALLIA INC 2020-09-22 2021-04-07 442 403 39 39 19. MEDALLIA INC 2020-09-22 2021-04-09 550 511 39 39 61. MERCADOLIBRE INC 2019-02-06 2020-05-05 37901 22096 15805 15805 127. MERCURY COMPUTER SYS INC 2018-01-25 2020-05-19 10669 5989 4680 4680 87. MERCURY COMPUTER SYS INC 2018-04-30 2020-05-19 7308 2910 4398 4398 35. MERCURY COMPUTER SYS INC 2018-04-30 2020-07-16 2602 1171 1431 1431 213. 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SALESFORCE COM INC 2018-10-31 2020-05-05 3096 2617 479 479 64. SALESFORCE COM INC 2018-11-20 2020-05-05 10429 7711 2718 2718 43. SALESFORCE COM INC 2018-12-18 2020-05-05 7007 5711 1296 1296 3250. SAMSONITE INTERNATIONAL SA 2019-11-25 2020-05-13 13725 35425 -21700 -21700 2473. SAMSONITE INTERNATIONAL SA 2019-11-25 2020-08-17 13050 26956 -13906 -13906 1211. SAMSONITE INTERNATIONAL SA 2020-02-07 2020-08-18 6431 12425 -5994 -5994 84. SAMSONITE INTERNATIONAL SA 2019-11-25 2020-08-18 446 916 -470 -470 84. SANOFI ADR 2016-09-20 2020-05-04 4069 3284 785 785 60. SANOFI ADR 2017-01-10 2020-05-04 2906 2495 411 411 23. SANOFI ADR 2019-07-19 2020-05-04 1114 966 148 148 204. SANOFI ADR 2019-07-22 2020-05-04 9881 8620 1261 1261 8. SANOFI ADR 2019-09-24 2020-05-04 388 375 13 13 208. SANOFI ADR 2019-09-25 2020-05-04 10075 9733 342 342 185. SANOFI ADR 2019-12-17 2020-05-04 8961 9332 -371 -371 126. SANOFI ADR 2020-02-20 2020-05-21 6029 6400 -371 -371 104. 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SANTEN PHARMACEUTICAL CO LTD 2019-01-11 2020-10-09 30919 21851 9068 9068 115. SAP SE SHS 2019-03-15 2020-10-09 18076 12921 5155 5155 377. SAP SE SHS 2019-01-11 2020-10-09 59257 38576 20681 20681 96. SAP SE SHS 2019-07-19 2020-10-09 15089 12102 2987 2987 27. SAP SE SHS 2020-03-02 2020-10-09 4244 3364 880 880 169. SAREPTA THERAPEUTICS INC 2020-09-22 2020-10-09 24485 24378 107 107 348. SCHNEIDER ELEC SA ADR 2019-02-06 2020-05-06 6025 5096 929 929 2030. SCHNEIDER ELEC SA ADR 2020-03-30 2020-05-06 35147 35549 -402 -402 796. SCHNEIDER ELEC SA ADR 2020-04-02 2020-05-06 13782 12787 995 995 396. SCHNEIDER ELEC SA ADR 2020-04-29 2020-05-06 6856 7351 -495 -495 707. SCHNEIDER ELEC SA ADR 2019-03-14 2020-10-09 18096 11154 6942 6942 352. SCHNEIDER ELEC SA ADR 2019-01-11 2020-10-09 9010 4772 4238 4238 515. SCHNEIDER ELEC SA ADR 2020-04-20 2020-10-09 13182 9562 3620 3620 599. SCHNEIDER ELEC SA ADR 2020-05-06 2020-10-09 15332 10418 4914 4914 128. SCHWAB CHARLES CORP NEW COM 2019-08-20 2020-05-04 4527 4788 -261 -261 291. SCHWAB CHARLES CORP NEW COM 2020-01-23 2020-05-04 10293 14069 -3776 -3776 182. SCHWAB CHARLES CORP NEW COM 2020-03-09 2020-05-04 6437 5581 856 856 477. SEA LTD 2019-02-06 2020-05-05 27777 7062 20715 20715 269. SEMTECH CORPORATION COMMON 2020-09-22 2020-10-09 15564 13595 1969 1969 142. SERVICENOW INC 2019-02-06 2020-05-05 52938 32068 20870 20870 24. SERVICENOW INC 2019-08-14 2020-05-05 8947 6068 2879 2879 26. SERVICENOW INC 2019-10-22 2020-05-05 9693 5934 3759 3759 4. SERVICENOW INC 2020-03-13 2020-05-05 1491 1095 396 396 80. SGS SOC GEN SRVLLNCE ADR 2017-01-10 2020-05-05 1712 1655 57 57 23. SGS SOC GEN SRVLLNCE ADR 2018-05-30 2020-05-05 492 593 -101 -101 208. SGS SOC GEN SRVLLNCE ADR 2019-02-06 2020-05-05 4451 5073 -622 -622 1240. SGS SOC GEN SRVLLNCE ADR 2017-09-27 2020-10-09 33090 28297 4793 4793 10. SHERWIN-WILLIAMS CO/THE 2018-01-17 2020-05-05 5361 4132 1229 1229 4. SHERWIN-WILLIAMS CO/THE 2018-01-17 2020-05-05 2144 1696 448 448 22. SHERWIN-WILLIAMS CO/THE 2018-01-29 2020-05-05 11793 9260 2533 2533 16. SHERWIN-WILLIAMS CO/THE 2018-04-26 2020-05-05 8577 5929 2648 2648 14. SHERWIN-WILLIAMS CO/THE 2018-12-18 2020-05-05 7505 5410 2095 2095 224. SHIFT4 PMTS INC CL A 2020-09-22 2020-10-09 12511 10603 1908 1908 28. SHOPIFY INC CL A 2020-01-23 2020-05-05 19539 13093 6446 6446 3. SHOPIFY INC CL A 2020-09-22 2020-09-30 3077 2817 260 260 3. SHOPIFY INC CL A 2020-09-22 2020-10-01 3146 2817 329 329 17. SHOPIFY INC CL A 2020-09-22 2020-10-09 18645 15960 2685 2685 5. SHOPIFY INC CL A 2020-09-22 2020-11-09 4796 4694 102 102 369. SILGAN HOLDINGS INC 2020-04-07 2020-05-19 12257 11224 1033 1033 465. SILGAN HOLDINGS INC 2020-04-07 2020-09-17 16947 14143 2804 2804 264. SILGAN HOLDINGS INC 2020-04-07 2020-10-09 10268 8030 2238 2238 811. SIMMONS FIRST NATIONAL CORP 2019-10-01 2020-05-19 12595 20140 -7545 -7545 222. SIMMONS FIRST NATIONAL CORP 2019-10-01 2020-09-17 3585 5513 -1928 -1928 653. SIMMONS FIRST NATIONAL CORP 2019-10-14 2020-09-17 10544 15383 -4839 -4839 164. SIMMONS FIRST NATIONAL CORP 2019-10-15 2020-10-09 2849 3908 -1059 -1059 371. SIMMONS FIRST NATIONAL CORP 2019-10-14 2020-10-09 6445 8740 -2295 -2295 56. SIMON PROPERTY GROUP INC 2020-03-30 2020-07-15 3598 3110 488 488 225. SIMON PROPERTY GROUP INC 2020-03-27 2020-07-15 14457 13036 1421 1421 501. SIMON PROPERTY GROUP INC 2020-01-21 2020-07-15 32191 74638 -42447 -42447 5088. SITE CENTERS CORP 2020-06-09 2020-06-26 38676 45994 -7318 -7318 1841. SITE CENTERS CORP 2020-06-10 2020-07-01 14899 15474 -575 -575 2519. SITE CENTERS CORP 2020-06-09 2020-07-01 20386 22771 -2385 -2385 336. SITE CENTERS CORP 2020-07-07 2020-09-01 2537 2529 8 8 3273. SITE CENTERS CORP 2020-07-07 2020-10-09 25269 24639 630 630 3662. SITE CENTERS CORP 2020-07-08 2020-10-09 28272 27363 909 909 166. SITE CENTERS CORP 2020-07-08 2021-01-04 1628 1240 388 388 1354. SITE CENTERS CORP 2020-07-08 2021-01-29 15118 10117 5001 5001 473. SITE CENTERS CORP 2020-07-08 2021-02-01 5159 3534 1625 1625 37. SITE CENTERS CORP 2020-11-20 2021-02-01 404 390 14 14 50. SITEONE LANDSCAPE SUPPLY 2020-09-22 2020-10-09 6513 5764 749 749 1395. SLACK TECHNOLOGIES INC 2020-09-22 2020-10-09 43432 36813 6619 6619 38. SLACK TECHNOLOGIES INC 2020-09-22 2020-11-30 1596 1003 593 593 42. SLACK TECHNOLOGIES INC 2020-09-22 2020-12-01 1844 1108 736 736 86. SLACK TECHNOLOGIES INC 2020-09-22 2020-12-02 3710 2269 1441 1441 79. SLACK TECHNOLOGIES INC 2020-09-22 2021-02-24 3359 2085 1274 1274 99. SLACK TECHNOLOGIES INC 2020-09-22 2021-03-08 4006 2613 1393 1393 87. SLACK TECHNOLOGIES INC 2020-09-22 2021-03-19 3554 2296 1258 1258 511. SMITH & NEPHEW PLC 2019-10-22 2020-10-09 20345 22558 -2213 -2213 129. SMITH & NEPHEW PLC 2020-03-11 2020-10-09 5136 5123 13 13 393. SMITH & NEPHEW PLC 2020-04-08 2020-10-09 15647 14851 796 796 110. SMITH & NEPHEW PLC 2020-05-14 2020-10-09 4380 4144 236 236 936. SMITHS GROUP PLC 2019-01-11 2020-10-09 17522 17653 -131 -131 532. SMURFIT KAPPA GROUP PLC 2020-06-24 2020-10-09 21721 17517 4204 4204 295. SMURFIT KAPPA GROUP PLC 2020-07-22 2020-10-09 12044 9563 2481 2481 19. SMURFIT KAPPA GROUP PLC 2020-09-25 2020-10-09 776 705 71 71 657. SNAP INC CL A 2020-04-09 2020-05-04 11116 9038 2078 2078 375. SNAP INC CL A 2020-04-21 2020-05-04 6344 4712 1632 1632 639. SONIC HEALTHCARE LTD 2019-02-06 2020-05-05 10809 10735 74 74 64. SONIC HEALTHCARE LTD 2020-04-27 2020-05-05 1083 1061 22 22 95. SONIC HEALTHCARE LTD 2020-04-28 2020-05-05 1607 1639 -32 -32 37. SONIC HEALTHCARE LTD 2020-04-29 2020-05-05 626 649 -23 -23 120. SONY CORP/AMER SHARES NEW/ 2019-02-05 2020-05-04 7411 5501 1910 1910 481. SONY CORP/AMER SHARES NEW/ 2019-02-06 2020-05-04 29704 21484 8220 8220 271. SONY CORP/AMER SHARES NEW/ 2019-02-19 2020-05-04 16736 12531 4205 4205 147. SONY CORP/AMER SHARES NEW/ 2019-04-03 2020-05-04 9078 6243 2835 2835 95. SONY CORP/AMER SHARES NEW/ 2019-04-25 2020-05-04 5867 4425 1442 1442 192. SONY CORP/AMER SHARES NEW/ 2019-06-14 2020-05-04 11857 9873 1984 1984 106. SONY CORP/AMER SHARES NEW/ 2019-06-17 2020-05-04 6546 5552 994 994 29. SONY CORP/AMER SHARES NEW/ 2019-06-18 2020-05-04 1791 1514 277 277 45. SONY CORP/AMER SHARES NEW/ 2019-07-01 2020-05-21 2818 2414 404 404 50. SONY CORP/AMER SHARES NEW/ 2019-06-28 2020-06-03 3298 2625 673 673 70. SONY CORP/AMER SHARES NEW/ 2019-06-19 2020-06-03 4618 3693 925 925 38. SONY CORP/AMER SHARES NEW/ 2019-06-26 2020-06-03 2507 1995 512 512 123. SONY CORP/AMER SHARES NEW/ 2019-06-27 2020-06-03 8114 6430 1684 1684 39. SONY CORP/AMER SHARES NEW/ 2019-07-01 2020-06-03 2573 2093 480 480 40. SONY CORP/AMER SHARES NEW/ 2019-06-18 2020-06-03 2639 2089 550 550 .79 SONOVA HOLDING AG 2019-01-11 2020-07-09 34 27 7 7 1249. SONOVA HOLDING AG 2019-01-11 2020-10-09 66595 42532 24063 24063 48. SONOVA HOLDING AG 2019-01-11 2021-04-06 2640 1635 1005 1005 169. SPLUNK INC 2020-09-22 2020-10-09 35811 30556 5255 5255 242. SQUARE INC SHS CL A 2020-09-22 2020-10-09 45523 37041 8482 8482 9. SQUARE INC SHS CL A 2020-09-22 2021-04-21 2199 1378 821 821 624. STAG INDUSTRIAL INC 2020-06-04 2020-09-17 19906 17310 2596 2596 47. STAG INDUSTRIAL INC 2020-07-15 2020-09-17 1499 1426 73 73 430. STAG INDUSTRIAL INC 2020-07-15 2020-10-09 14057 13050 1007 1007 172. STATE ST CORP COM 2020-01-23 2020-05-05 10127 13795 -3668 -3668 143. STIFEL FINANCIAL CORP 2020-09-22 2020-10-09 8124 6985 1139 1139 26. STITCH FIX INC CL A 2020-10-01 2020-10-09 815 714 101 101 210. STITCH FIX INC CL A 2020-09-30 2020-10-09 6581 5935 646 646 183. STITCH FIX INC CL A 2020-09-29 2020-10-09 5735 4950 785 785 28. STITCH FIX INC CL A 2020-10-01 2020-12-08 1439 769 670 670 17. STITCH FIX INC CL A 2020-10-01 2020-12-09 970 467 503 503 15. STITCH FIX INC CL A 2020-10-01 2021-01-25 1492 412 1080 1080 25. STITCH FIX INC CL A 2020-10-01 2021-03-31 1231 687 544 544 24. STITCH FIX INC CL A 2020-10-01 2021-04-09 1262 659 603 603 16. STITCH FIX INC CL A 2020-10-01 2021-04-21 694 440 254 254 13. STITCH FIX INC CL A 2020-10-01 2021-04-22 570 357 213 213 18. STITCH FIX INC CL A 2020-10-21 2021-04-22 789 639 150 150 3924. SUMMIT HOTEL PROPERTIES INC 2020-04-09 2020-05-12 20448 18077 2371 2371 326. SUMMIT HOTEL PROPERTIES INC 2020-04-09 2020-06-08 2800 1502 1298 1298 2532. SUMMIT HOTEL PROPERTIES INC 2020-04-13 2020-06-08 21746 11284 10462 10462 583. SUMMIT HOTEL PROPERTIES INC 2020-04-13 2020-09-01 3437 2598 839 839 3950. SUMMIT HOTEL PROPERTIES INC 2020-04-14 2020-09-02 23000 18330 4670 4670 537. SUMMIT HOTEL PROPERTIES INC 2020-05-06 2020-09-02 3127 2702 425 425 1054. SUMMIT HOTEL PROPERTIES INC 2020-04-13 2020-09-02 6137 4697 1440 1440 1488. SUMMIT HOTEL PROPERTIES INC 2020-05-26 2020-09-04 8823 8778 45 45 568. SUMMIT HOTEL PROPERTIES INC 2020-05-06 2020-09-04 3368 2858 510 510 741. SUN COMMUNITIES INC 2020-10-01 2020-10-09 110114 107788 2326 2326 29. SUN COMMUNITIES INC 2020-10-01 2021-03-01 4394 4218 176 176 1549. SUNCOR ENERGY INC 2019-01-11 2020-06-29 26037 47422 -21385 -21385 5692. SUNSTONE HOTEL INVESTORS INC 2020-06-10 2020-09-02 47309 58170 -10861 -10861 1683. SUNSTONE HOTEL INVESTORS INC 2020-06-10 2020-09-04 14163 17200 -3037 -3037 390. SUNSTONE HOTEL INVESTORS INC 2020-12-10 2021-03-03 4944 4237 707 707 135. SUNSTONE HOTEL INVESTORS INC 2020-12-11 2021-03-03 1711 1487 224 224 334. SUNSTONE HOTEL INVESTORS INC 2020-12-11 2021-03-04 4102 3679 423 423 413. SUNSTONE HOTEL INVESTORS INC 2020-12-11 2021-04-21 5209 4549 660 660 152. SUNSTONE HOTEL INVESTORS INC 2020-12-11 2021-04-22 1909 1674 235 235 126. SUPERNUS PHARMACEUTICALS 2016-12-28 2020-05-19 2980 3160 -180 -180 425. SUPERNUS PHARMACEUTICALS 2019-11-25 2020-05-19 10051 9583 468 468 818. SUPERNUS PHARMACEUTICALS 2019-11-25 2020-09-17 18449 18445 4 4 475. SUPERNUS PHARMACEUTICALS 2019-11-25 2020-10-09 10149 10711 -562 -562 435. SYNEOS HEALTH INC 2019-01-11 2020-05-19 25456 20238 5218 5218 463. SYNEOS HEALTH INC 2019-01-11 2020-09-17 25716 21541 4175 4175 274. SYNEOS HEALTH INC 2019-01-11 2020-10-09 16081 12748 3333 3333 608. TCF FINANCIAL CORP 2019-11-25 2020-05-19 15747 25448 -9701 -9701 283. TCF FINANCIAL CORP 2019-08-26 2020-05-19 7330 10523 -3193 -3193 772. TCF FINANCIAL CORP 2019-11-25 2020-09-17 19634 32313 -12679 -12679 546. TCF FINANCIAL CORP 2019-11-25 2020-10-09 14993 22853 -7860 -7860 172. TCF FINANCIAL CORP 2019-11-25 2021-01-12 7606 7199 407 407 264. TJX COMPANIES INCORPORATED NEW 2020-04-28 2020-05-05 12762 13235 -473 -473 1161. TRI POINTE HOMES INC SHS 2019-01-11 2020-05-19 14390 14828 -438 -438 1369. TRI POINTE HOMES INC SHS 2019-01-11 2020-09-17 23972 17484 6488 6488 883. TRI POINTE HOMES INC SHS 2019-01-11 2020-10-09 16921 11277 5644 5644 2159. TTM TECHNOLOGIES INC 2019-01-11 2020-05-19 24654 22661 1993 1993 1385. TTM TECHNOLOGIES INC 2019-01-11 2020-09-17 15855 14537 1318 1318 869. TTM TECHNOLOGIES INC 2019-02-28 2020-09-17 9948 10702 -754 -754 468. TTM TECHNOLOGIES INC 2019-02-28 2020-10-09 5852 5763 89 89 983. TTM TECHNOLOGIES INC 2019-03-19 2020-10-09 12292 11705 587 587 194. TAIWAN S MANUFCTRING ADR 2020-05-04 2020-05-21 9982 10014 -32 -32 63. TAIWAN S MANUFCTRING ADR 2019-03-07 2020-07-27 5222 2435 2787 2787 162. TAIWAN S MANUFCTRING ADR 2018-10-31 2020-07-27 13429 6186 7243 7243 27. TAIWAN S MANUFCTRING ADR 2018-10-31 2020-08-11 2113 1031 1082 1082 15. TAIWAN S MANUFCTRING ADR 2017-09-30 2020-08-11 1174 560 614 614 107. TAIWAN S MANUFCTRING ADR 2017-09-29 2020-08-11 8375 4044 4331 4331 647. TAIWAN S MANUFCTRING ADR 2019-01-11 2020-10-09 57297 23579 33718 33718 79. TAIWAN S MANUFCTRING ADR 2019-07-12 2020-10-09 6996 3241 3755 3755 140. TAIWAN S MANUFCTRING ADR 2017-10-20 2020-10-13 12586 4878 7708 7708 17. TAIWAN S MANUFCTRING ADR 2018-09-07 2020-10-13 1528 769 759 759 108. TAIWAN S MANUFCTRING ADR 2018-03-18 2020-10-13 9710 4643 5067 5067 128. TAIWAN S MANUFCTRING ADR 2017-10-27 2020-10-13 11508 4700 6808 6808 94. TAIWAN S MANUFCTRING ADR 2017-10-26 2020-10-13 8451 3401 5050 5050 95. TAIWAN S MANUFCTRING ADR 2017-10-25 2020-10-13 8541 3360 5181 5181 256. TAIWAN S MANUFCTRING ADR 2017-09-30 2020-10-13 23015 9562 13453 13453 14. TAIWAN S MANUFCTRING ADR 2018-09-07 2021-01-20 1830 634 1196 1196 27. TAIWAN S MANUFCTRING ADR 2019-07-12 2021-02-24 3551 1108 2443 2443 33. TAIWAN S MANUFCTRING ADR 2018-09-07 2021-03-23 3831 1494 2337 2337 191. TECHTRONIC INDS SPD ADR 2017-09-27 2020-06-26 9316 5058 4258 4258 209. TECHTRONIC INDS SPD ADR 2019-01-11 2020-10-09 14370 6137 8233 8233 655. TECHTRONIC INDS SPD ADR 2018-07-30 2020-10-09 45035 18419 26616 26616 462. TECHTRONIC INDS SPD ADR 2017-09-27 2020-10-09 31765 12234 19531 19531 52. TECHTRONIC INDS SPD ADR 2019-01-11 2020-11-05 3872 1527 2345 2345 38. TECHTRONIC INDS SPD ADR 2019-01-11 2021-02-10 3010 1116 1894 1894 743. TECHNOPRO HLDGS INC SPON 2019-04-16 2020-10-09 9734 8996 738 738 1111. TECHNOPRO HLDGS INC SPON 2019-05-13 2020-10-09 14555 12421 2134 2134 1124. TECHNOPRO HLDGS INC SPON 2019-05-14 2020-10-09 14725 12662 2063 2063 266. TECHNOPRO HLDGS INC SPON 2019-09-13 2020-10-09 3485 3171 314 314 159. TELADOC INC 2020-09-22 2020-10-09 34837 33539 1298 1298 15. TELEFLEX INCORPORATED 2020-09-22 2020-10-09 5474 4934 540 540 131. TELEPERFORMANCE 2020-02-04 2020-10-09 20929 16968 3961 3961 223. TELEPERFORMANCE 2019-05-07 2020-10-09 35628 20947 14681 14681 58. TELEPERFORMANCE 2020-02-24 2020-10-09 9266 7490 1776 1776 70. TELEPERFORMANCE 2020-03-04 2020-10-09 11184 9246 1938 1938 1. TELEPERFORMANCE 2020-04-03 2021-01-19 173 93 80 80 34. TELEPERFORMANCE 2020-03-04 2021-01-19 5877 4491 1386 1386 17. TELEPERFORMANCE 2020-04-03 2021-02-26 2996 1580 1416 1416 128. TELE2 AB 2020-01-23 2020-05-05 814 977 -163 -163 1128. TELE2 AB 2020-02-11 2020-05-05 7174 8471 -1297 -1297 606. TELUS CORP 2017-01-10 2020-05-04 9699 10098 -399 -399 606. TELUS CORP 2017-01-10 2020-05-04 9699 10098 -399 -399 196. TELUS CORP 2019-02-06 2020-05-04 3137 3466 -329 -329 196. TELUS CORP 2019-02-06 2020-05-04 3137 3466 -329 -329 34. TELUS CORP 2019-08-28 2020-05-04 544 606 -62 -62 34. TELUS CORP 2019-08-28 2020-05-04 544 606 -62 -62 61. TELUS CORP 2019-08-29 2020-05-04 976 1099 -123 -123 61. TELUS CORP 2019-08-29 2020-05-04 976 1099 -123 -123 38. TELUS CORP 2019-08-30 2020-05-04 608 691 -83 -83 39. TELUS CORP 2019-08-30 2020-05-04 624 710 -86 -86 52. TELUS CORP 2019-09-03 2020-05-04 832 946 -114 -114 52. TELUS CORP 2019-09-03 2020-05-04 832 946 -114 -114 162. 10X GENOMICS INC REG SHS 2020-09-22 2020-10-09 24923 19799 5124 5124 7. 10X GENOMICS INC REG SHS 2020-09-22 2021-04-23 1351 856 495 495 7. 10X GENOMICS INC REG SHS 2020-09-22 2021-04-26 1374 856 518 518 408. TERUMO CORP 2019-07-09 2020-10-09 15891 12219 3672 3672 364. TERUMO CORP 2019-08-05 2020-10-09 14177 10796 3381 3381 53. TERUMO CORP 2020-03-03 2020-10-09 2064 1728 336 336 105. TEXAS INSTRUMENTS INC 2019-01-31 2020-05-05 11746 10625 1121 1121 28. TIMKEN CO/THE 2019-09-13 2020-05-19 1162 1249 -87 -87 451. TIMKEN CO/THE 2019-11-25 2020-05-19 18712 23805 -5093 -5093 504. TIMKEN CO/THE 2019-11-25 2020-09-17 28740 26602 2138 2138 312. TIMKEN CO/THE 2019-11-25 2020-10-09 18989 16468 2521 2521 382. TOKIO MARINE HOLDINGS INC 2020-05-18 2020-10-09 17248 15837 1411 1411 55. TOKIO MARINE HOLDINGS INC 2020-07-08 2020-10-09 2483 2397 86 86 210. TOKIO MARINE HOLDINGS INC 2020-05-22 2020-10-09 9482 8698 784 784 88. TOTAL S.A. SP ADR 2017-01-10 2020-05-05 3115 4515 -1400 -1400 28. TOTAL S.A. SP ADR 2017-02-22 2020-05-05 991 1423 -432 -432 58. TOTAL S.A. SP ADR 2017-09-05 2020-05-05 2053 3040 -987 -987 61. TOTAL S.A. SP ADR 2017-09-06 2020-05-05 2159 3227 -1068 -1068 632. TOTAL S.A. SP ADR 2020-01-09 2020-10-09 22281 35222 -12941 -12941 398. TOYOTA MOTOR CORP UNSPONSORED ADR 2019-01-11 2020-10-09 52601 49885 2716 2716 161. TRADEWEB MARKETS INC 2020-09-22 2020-10-09 9471 8610 861 861 193. TRANSUNION 2019-02-12 2020-05-05 15218 12242 2976 2976 75. TRANSUNION 2019-04-23 2020-05-05 5914 5175 739 739 65. TRANSUNION 2019-09-10 2020-05-05 5125 5210 -85 -85 57. TRAVELERS COS INC/THE 2016-09-18 2020-05-05 5573 6543 -970 -970 124. TRIMBLE NAV LTD 2020-09-22 2020-10-09 6391 6004 387 387 119. TRUIST FINL CORP 2020-05-05 2020-05-21 4017 4293 -276 -276 700. TRUIST FINL CORP 2016-09-18 2020-10-13 29875 23691 6184 6184 73. TRUIST FINL CORP 2020-10-26 2020-12-14 3355 3118 237 237 17. TRUIST FINL CORP 2020-11-17 2020-12-14 781 812 -31 -31 50. TRUIST FINL CORP 2016-09-18 2020-12-14 2298 1692 606 606 2. TRUIST FINL CORP 2016-09-18 2020-12-15 92 68 24 24 3. TRUIST FINL CORP 2020-10-26 2020-12-15 138 128 10 10 1. TRUIST FINL CORP 2020-11-17 2020-12-15 46 48 -2 -2 20. TRUIST FINL CORP 2020-05-05 2021-03-23 1135 721 414 414 204. TRUIST FINL CORP 2020-05-05 2021-04-21 11528 7359 4169 4169 90. TRUIST FINL CORP 2020-10-26 2021-04-21 5086 3844 1242 1242 217. TWILIO INC CL A 2020-09-22 2020-10-09 66633 51546 15087 15087 2. TWILIO INC CL A 2020-09-22 2020-11-10 514 475 39 39 290. TWIST BIOSCIENCE CORP 2020-09-22 2020-10-09 25868 19085 6783 6783 4. TWIST BIOSCIENCE CORP 2020-09-22 2020-12-09 573 263 310 310 5. TWIST BIOSCIENCE CORP 2020-09-22 2020-12-09 711 329 382 382 10. TWIST BIOSCIENCE CORP 2020-09-22 2021-01-07 1515 658 857 857 4. TWIST BIOSCIENCE CORP 2020-09-22 2021-01-20 830 263 567 567 11. TWIST BIOSCIENCE CORP 2020-09-22 2021-01-21 2226 724 1502 1502 598. II-VI INC 2020-02-20 2020-05-19 27064 21869 5195 5195 600. II-VI INC 2020-02-20 2020-09-17 22507 21942 565 565 443. II-VI INC 2020-02-20 2020-10-09 20054 16200 3854 3854 66. II-VI INC 2020-02-20 2021-02-01 5599 2414 3185 3185 71. II-VI INC 2020-02-20 2021-03-17 5074 2596 2478 2478 502. UDR INC 2020-05-11 2020-06-30 18609 19198 -589 -589 591. UDR INC 2020-05-11 2020-09-01 20365 22601 -2236 -2236 313. UDR INC 2020-07-24 2020-10-09 11121 11088 33 33 2938. UDR INC 2020-05-11 2020-10-09 104385 112357 -7972 -7972 512. UDR INC 2020-06-22 2020-10-09 18191 19263 -1072 -1072 147. UDR INC 2020-08-18 2020-10-09 5223 5108 115 115 344. UDR INC 2020-08-18 2020-12-11 13080 11953 1127 1127 108. UDR INC 2020-08-18 2021-02-16 4572 3753 819 819 142. UDR INC 2020-09-23 2021-02-16 6011 4684 1327 1327 108. UDR INC 2020-11-02 2021-02-17 4558 3511 1047 1047 532. UDR INC 2020-09-23 2021-02-17 22453 17550 4903 4903 176. UDR INC 2020-11-02 2021-02-18 7432 5721 1711 1711 85. UDR INC 2021-02-03 2021-02-18 3589 3293 296 296 122. UDR INC 2021-01-08 2021-02-18 5151 4550 601 601 21. US BANCORP DEL 2016-09-18 2020-05-21 694 897 -203 -203 65. US BANCORP DEL 2016-09-18 2020-05-21 2149 2777 -628 -628 63. US BANCORP DEL 2016-09-18 2020-05-21 2083 2692 -609 -609 768. US BANCORP DEL 2016-09-18 2020-10-13 29703 32815 -3112 -3112 59. US BANCORP DEL 2016-09-18 2020-12-01 2613 2521 92 92 75. US BANCORP DEL 2016-09-18 2020-12-01 3322 3205 117 117 91. US BANCORP DEL 2020-04-09 2020-12-08 4087 3455 632 632 16. US BANCORP DEL 2016-09-18 2020-12-08 719 684 35 35 65. US BANCORP DEL 2020-05-05 2020-12-09 2958 2235 723 723 2. US BANCORP DEL 2020-04-09 2020-12-09 91 76 15 15 28. US BANCORP DEL 2020-10-26 2020-12-09 1274 1110 164 164 2485. UBISOFT ENTERTAINMENT 2020-01-23 2020-05-05 37725 35692 2033 2033 103. ULTRAGENYX 2020-09-22 2020-10-09 9748 8281 1467 1467 1487. UMPQUA HLDGS CORP COM 2016-10-14 2020-05-19 15472 22645 -7173 -7173 394. UMPQUA HLDGS CORP COM 2019-11-25 2020-05-19 4099 6516 -2417 -2417 1627. UMPQUA HLDGS CORP COM 2019-11-25 2020-09-17 18295 26906 -8611 -8611 1077. UMPQUA HLDGS CORP COM 2019-11-25 2020-10-09 13618 17810 -4192 -4192 46. UNILEVER PLC W/I (UK/USD) US9047677045 2020-04-02 2021-03-23 2591 2223 368 368 486. UNILEVER N V-W/I (NET/USD) US9047847093 2017-01-10 2020-05-04 23572 19970 3602 3602 40. UNILEVER N V-W/I (NET/USD) US9047847093 2018-02-18 2020-05-04 1940 2243 -303 -303 7. UNILEVER N V-W/I (NET/USD) US9047847093 2018-02-19 2020-05-04 340 392 -52 -52 12. UNILEVER N V-W/I (NET/USD) US9047847093 2018-03-13 2020-05-04 582 651 -69 -69 50. UNILEVER N V-W/I (NET/USD) US9047847093 2018-11-05 2020-05-04 2425 2714 -289 -289 52. UNILEVER N V-W/I (NET/USD) US9047847093 2018-11-06 2020-05-04 2522 2821 -299 -299 19. UNILEVER N V-W/I (NET/USD) US9047847093 2019-04-17 2020-05-04 922 1093 -171 -171 51. UNILEVER N V-W/I (NET/USD) US9047847093 2019-04-18 2020-05-04 2474 3002 -528 -528 172. UNILEVER N V-W/I (NET/USD) US9047847093 2019-08-15 2020-05-04 8342 10016 -1674 -1674 103. UNILEVER N V-W/I (NET/USD) US9047847093 2019-08-16 2020-05-04 4996 6116 -1120 -1120 37. UNILEVER N V-W/I (NET/USD) US9047847093 2019-08-20 2020-05-04 1795 2231 -436 -436 69. UNILEVER N V-W/I (NET/USD) US9047847093 2019-08-21 2020-05-04 3347 4194 -847 -847 50. UNILEVER N V-W/I (NET/USD) US9047847093 2019-08-21 2020-05-04 2425 3038 -613 -613 59. UNILEVER N V-W/I (NET/USD) US9047847093 2019-08-22 2020-05-04 2862 3569 -707 -707 30. UNILEVER N V-W/I (NET/USD) US9047847093 2019-10-24 2020-05-04 1455 1771 -316 -316 58. UNILEVER N V-W/I (NET/USD) US9047847093 2019-10-25 2020-05-04 2813 3409 -596 -596 182. UNILEVER N V-W/I (NET/USD) US9047847093 2019-11-11 2020-05-04 8827 10881 -2054 -2054 10. UNILEVER N V-W/I (NET/USD) US9047847093 2019-11-18 2020-05-04 485 593 -108 -108 83. UNILEVER N V-W/I (NET/USD) US9047847093 2019-11-19 2020-05-04 4026 4932 -906 -906 30. UNILEVER N V-W/I (NET/USD) US9047847093 2020-01-02 2020-05-04 1455 1720 -265 -265 18. UNILEVER N V-W/I (NET/USD) US9047847093 2020-01-13 2020-05-04 873 1012 -139 -139 34. UNILEVER N V-W/I (NET/USD) US9047847093 2020-01-14 2020-05-04 1649 1903 -254 -254 32. UNILEVER N V-W/I (NET/USD) US9047847093 2020-01-15 2020-05-04 1552 1804 -252 -252 108. UNILEVER N V-W/I (NET/USD) US9047847093 2020-01-16 2020-05-04 5238 6106 -868 -868 291. UNILEVER N V-W/I (NET/USD) US9047847093 2020-02-11 2020-05-04 14114 17387 -3273 -3273 638. UNILEVER N V-W/I (NET/USD) US9047847093 2020-02-18 2020-05-04 30944 38062 -7118 -7118 272. UNILEVER N V-W/I (NET/USD) US9047847093 2020-02-19 2020-05-04 13192 16114 -2922 -2922 60. UNILEVER N V-W/I (NET/USD) US9047847093 2020-03-04 2020-05-04 2910 3420 -510 -510 262. UNILEVER N V-W/I (NET/USD) US9047847093 2020-03-04 2020-05-05 12607 14932 -2325 -2325 16. UNILEVER N V-W/I (NET/USD) US9047847093 2020-03-04 2020-05-21 777 912 -135 -135 203. UNILEVER N V-W/I (NET/USD) US9047847093 2020-03-05 2020-05-21 9856 11493 -1637 -1637 721. UNILEVER N V-W/I (NET/USD) US9047847093 2019-01-11 2020-10-09 45000 38665 6335 6335 110. UNILEVER N V-W/I (NET/USD) US9047847093 2020-05-11 2020-10-09 6866 5383 1483 1483 316. UNILEVER N V-W/I (NET/USD) US9047847093 2020-05-14 2020-10-09 19723 15202 4521 4521 15. UNILEVER N V-W/I (NET/USD) US9047847093 2020-07-22 2020-10-09 936 816 120 120 428. UNILEVER N V-W/I (NET/USD) US9047847093 2020-03-11 2020-10-13 26541 22266 4275 4275 312. UNILEVER N V-W/I (NET/USD) US9047847093 2020-04-02 2020-10-13 19347 15077 4270 4270 101. UNILEVER N V-W/I (NET/USD) US9047847093 2020-03-19 2020-10-13 6263 4980 1283 1283 182. UNILEVER N V-W/I (NET/USD) US9047847093 2020-03-10 2020-10-13 11286 9620 1666 1666 89. UNILEVER N V-W/I (NET/USD) US9047847093 2020-03-06 2020-10-13 5519 4943 576 576 39. UNILEVER N V-W/I (NET/USD) US9047847093 2020-03-05 2020-10-13 2418 2208 210 210 7. UNION PACIFIC CORP 2017-12-04 2020-05-05 1095 915 180 180 48. UNION PACIFIC CORP 2018-02-12 2020-05-05 7506 6195 1311 1311 32. UNION PACIFIC CORP 2020-04-16 2020-05-05 5004 4592 412 412 18000. UNION PACIFIC CORP 2018-06-07 2020-05-04 20624 18007 2617 2617 17000. UNION PACIFIC CORP 2018-06-07 2020-10-26 20064 17007 3057 3057 822. UNITED COMMUNITY BANKS INC/GA 2019-01-11 2020-05-19 14089 19404 -5315 -5315 788. UNITED COMMUNITY BANKS INC/GA 2019-01-11 2020-09-17 13849 18602 -4753 -4753 493. UNITED COMMUNITY BANKS INC/GA 2019-01-11 2020-10-09 9387 11638 -2251 -2251 30. UNITED OVERSEAS BANK LTD 2019-03-22 2020-05-05 844 1123 -279 -279 94. UNITED OVERSEAS BANK LTD 2019-03-25 2020-05-05 2644 3467 -823 -823 96. UNITED OVERSEAS BANK LTD 2019-03-26 2020-05-05 2701 3578 -877 -877 69. UNITED OVERSEAS BANK LTD 2019-03-27 2020-05-05 1941 2563 -622 -622 16000. US BANCORP 2017-01-27 2020-05-04 16463 16016 447 447 18000. US BANCORP 2017-01-27 2020-10-26 18489 18013 476 476 27000. US BANCORP 2017-01-27 2020-11-23 27677 27018 659 659 43000. U.S. TREASURY PRIN STRIP 2018-04-26 2020-05-04 40259 31131 9128 9128 10000. U.S. TREASURY PRIN STRIP 2018-04-26 2020-05-21 9329 7252 2077 2077 43000. U.S. TREASURY PRIN STRIP 2018-04-26 2020-10-26 39634 31581 8053 8053 1000. U.S. TREASURY PRIN STRIP 2018-04-26 2020-11-17 916 736 180 180 34000. U.S. TREASURY BOND 3.125% FEB 15 2042 2017-01-10 2020-05-04 46875 35053 11822 11822 7000. U.S. TREASURY BOND 3.125% FEB 15 2042 2017-01-10 2020-05-21 9545 7216 2329 2329 35000. U.S. TREASURY BOND 3.125% FEB 15 2042 2017-01-10 2020-10-26 46420 36067 10353 10353 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 2017-01-10 2020-11-17 1319 1030 289 289 28000. U.S. TREASURY BOND 2017-01-10 2020-05-04 39013 28810 10203 10203 6000. U.S. TREASURY BOND 2017-01-10 2020-05-21 8258 6173 2085 2085 31000. U.S. TREASURY BOND 2017-01-10 2020-10-26 41288 31885 9403 9403 1000. U.S. TREASURY BOND 2017-01-10 2020-11-17 1327 1029 298 298 15000. U.S. TREASURY BOND 2017-01-10 2020-05-04 18285 12844 5441 5441 19000. U.S. TREASURY BOND 2017-01-10 2020-10-26 21892 16270 5622 5622 28000. U.S. TREASURY BOND 2019-09-06 2020-05-04 34632 29382 5250 5250 5000. U.S. TREASURY BOND 2019-09-06 2020-05-21 6064 5246 818 818 30000. U.S. TREASURY BOND 2019-09-06 2020-10-26 34683 31463 3220 3220 1000. U.S. TREASURY BOND 2019-09-06 2020-11-17 1151 1049 102 102 21000. U.S. TREASURY NOTE 2019-07-17 2020-05-04 24269 21515 2754 2754 4000. U.S. TREASURY NOTE 2019-09-24 2020-05-04 4623 4238 385 385 6000. U.S. TREASURY NOTE 2019-09-24 2020-05-21 6925 6355 570 570 26000. U.S. TREASURY NOTE 2019-09-24 2020-10-26 29606 27473 2133 2133 85000. U.S. TREASURY NOTE 2019-04-11 2020-05-04 94901 83865 11036 11036 21000. U.S. TREASURY NOTE 2019-04-11 2020-05-21 23443 20720 2723 2723 27000. U.S. TREASURY NOTE 2019-04-11 2020-10-26 29929 26639 3290 3290 58000. U.S. TREASURY NOTE 2019-05-14 2020-10-26 64292 57624 6668 6668 3000. U.S. TREASURY NOTE 2019-05-14 2020-11-17 3315 2981 334 334 72000. U.S. TREASURY NOTE 2019-05-14 2021-02-23 78148 71533 6615 6615 16000. U.S. TRSY INFLATION NTE 2019-02-11 2020-05-04 18090 16414 1676 1676 19000. U.S. TRSY INFLATION NTE 2019-02-11 2020-10-26 22576 19584 2992 2992 28000. U.S. TRSY INFLATION NTE 2019-02-11 2021-01-20 33828 28913 4915 4915 14000. U.S. TREASURY NOTE 2019-09-24 2020-05-04 14428 13978 450 450 61000. U.S. TREASURY NOTE 2020-01-22 2020-05-04 62866 60960 1906 1906 19000. U.S. TREASURY NOTE 2020-01-22 2020-05-21 19578 18987 591 591 75000. U.S. TREASURY NOTE 2020-01-22 2020-10-26 76919 74950 1969 1969 3000. U.S. TREASURY NOTE 2020-01-22 2020-11-17 3073 2998 75 75 46000. U.S. TREASURY NOTE 2020-01-22 2021-03-24 46943 45970 973 973 29000. U.S. TREASURY NOTE 2019-12-17 2020-05-04 30538 28727 1811 1811 8000. U.S. TREASURY NOTE 2019-12-17 2020-05-21 8431 7925 506 506 29000. U.S. TREASURY NOTE 2019-12-17 2020-10-26 30441 28727 1714 1714 1000. U.S. TREASURY NOTE 2019-12-17 2020-11-17 1048 991 57 57 20000. U.S. TREASURY NOTE 2020-04-30 2020-05-04 21659 21709 -50 -50 5000. U.S. TREASURY NOTE 2020-04-30 2020-05-21 5402 5425 -23 -23 18000. U.S. TREASURY NOTE 2020-04-30 2020-10-26 19206 19465 -259 -259 3000. U.S. TREASURY NOTE 2021-01-04 2021-01-20 3125 3173 -48 -48 29000. U.S. TREASURY NOTE 2020-11-23 2021-01-20 30209 30760 -551 -551 34000. U.S. TREASURY NOTE 2020-04-30 2021-01-20 35417 36700 -1283 -1283 79. UNITEDHEALTH GROUP INC 2016-09-18 2020-05-05 23255 10883 12372 12372 8. UNITEDHEALTH GROUP INC 2019-04-11 2020-05-21 2313 1883 430 430 35. UNITEDHEALTH GROUP INC 2019-04-30 2020-05-21 10121 8164 1957 1957 11. UNITEDHEALTH GROUP INC 2019-05-02 2020-05-21 3181 2543 638 638 7. UNITEDHEALTH GROUP INC 2020-03-06 2020-10-13 2321 1940 381 381 27. UNITEDHEALTH GROUP INC 2019-05-02 2020-10-13 8951 6242 2709 2709 260. UNITEDHEALTH GROUP INC 2016-09-18 2020-10-13 86193 35816 50377 50377 8. UNITEDHEALTH GROUP INC 2020-03-06 2021-01-20 2800 2217 583 583 1. UNITEDHEALTH GROUP INC 2020-03-06 2021-03-23 370 277 93 93 11. UNITEDHEALTH GROUP INC 2020-03-17 2021-03-23 4074 2681 1393 1393 1041. UNIVAR INC SHS 2020-08-24 2020-09-17 19846 19136 710 710 660. UNIVAR INC SHS 2020-08-24 2020-10-09 11962 12132 -170 -170 4. VEEVA SYS INC CL A 2021-01-04 2021-03-23 1065 1087 -22 -22 173. VERACYTE INC 2020-09-22 2020-10-09 7185 5349 1836 1836 7. VERACYTE INC 2020-09-22 2021-04-23 348 216 132 132 13. VERACYTE INC 2020-09-22 2021-04-26 652 402 250 250 4. VERIZON COMMUNICATIONS INC 2017-01-10 2020-05-04 225 206 19 19 72. VERIZON COMMUNICATIONS INC 2017-01-10 2020-05-04 4042 3820 222 222 98. VERIZON COMMUNICATIONS INC 2017-09-18 2020-05-04 5502 4697 805 805 147. VERIZON COMMUNICATIONS INC 2017-11-08 2020-05-04 8253 6644 1609 1609 60. VERIZON COMMUNICATIONS INC 2017-11-30 2020-05-04 3369 3043 326 326 120. VERIZON COMMUNICATIONS INC 2018-02-09 2020-05-04 6737 5861 876 876 84. VERIZON COMMUNICATIONS INC 2018-05-08 2020-05-04 4716 3943 773 773 116. VERIZON COMMUNICATIONS INC 2018-07-12 2020-05-04 6513 5935 578 578 76. VERIZON COMMUNICATIONS INC 2018-07-16 2020-05-04 4267 3923 344 344 151. VERIZON COMMUNICATIONS INC 2019-03-29 2020-05-13 8288 8928 -640 -640 67. VERIZON COMMUNICATIONS INC 2019-05-20 2020-05-13 3678 3956 -278 -278 112. VERIZON COMMUNICATIONS INC 2019-05-20 2020-05-21 6094 6613 -519 -519 97. VERIZON COMMUNICATIONS INC 2019-06-14 2020-05-21 5278 5640 -362 -362 7. VERIZON COMMUNICATIONS INC 2019-04-30 2020-06-15 394 401 -7 -7 42. VERIZON COMMUNICATIONS INC 2019-06-14 2020-06-15 2362 2442 -80 -80 132. VERIZON COMMUNICATIONS INC 2019-05-16 2020-06-15 7425 7592 -167 -167 92. VERIZON COMMUNICATIONS INC 2019-04-23 2020-06-16 5231 5261 -30 -30 8. VERIZON COMMUNICATIONS INC 2018-11-05 2020-06-16 455 457 -2 -2 149. VERIZON COMMUNICATIONS INC 2019-04-30 2020-06-16 8472 8545 -73 -73 55. VERIZON COMMUNICATIONS INC 2018-11-05 2020-06-29 2991 3144 -153 -153 129. VERIZON COMMUNICATIONS INC 2019-05-30 2020-06-29 7016 7370 -354 -354 179. VERIZON COMMUNICATIONS INC 2019-07-30 2020-07-02 9875 10150 -275 -275 12. VERIZON COMMUNICATIONS INC 2019-05-30 2020-07-02 662 686 -24 -24 17. VERIZON COMMUNICATIONS INC 2019-05-15 2020-07-02 938 962 -24 -24 92. VERIZON COMMUNICATIONS INC 2019-04-25 2020-07-10 5012 5141 -129 -129 157. VERIZON COMMUNICATIONS INC 2019-05-15 2020-07-10 8553 8886 -333 -333 124. VERIZON COMMUNICATIONS INC 2019-07-22 2020-08-11 7259 6876 383 383 64. VERIZON COMMUNICATIONS INC 2019-04-25 2020-08-11 3747 3576 171 171 188. VERIZON COMMUNICATIONS INC 2018-08-02 2020-08-11 11006 9759 1247 1247 50. VERIZON COMMUNICATIONS INC 2018-07-16 2020-08-11 2927 2581 346 346 453. VERINT SYSTEMS INC 2017-12-18 2020-05-19 20012 18942 1070 1070 379. VERINT SYSTEMS INC 2017-12-18 2020-09-17 18375 15848 2527 2527 177. VERINT SYSTEMS INC 2018-04-05 2020-09-17 8581 7220 1361 1361 111. VERINT SYSTEMS INC 2018-04-05 2020-10-09 5887 4528 1359 1359 258. VERINT SYSTEMS INC 2018-05-30 2020-10-09 13684 10990 2694 2694 78. VERTEX PHARMACEUTICALS INC 2017-06-22 2020-05-05 21014 10596 10418 10418 23. 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KONE OYJ 2020-03-02 2020-05-05 2182 2144 38 38 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 CAPITAL GAIN DIVIDENDS P 15935 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73757R102 POSTAL REALTY TR INC 4703 5808 889094108 TOKIO MARINE HOLDING 10980 11568 492089107 KERING SA 10668 12979 743424103 PROOFPOINT INC 8466 13941 720190206 PIEDMONT OFFICE REAL 19001 21785 03990B101 ARES MGMT CORP REG S 3749 4884 462260100 IOVANCE BIOTHERAPEUT 2529 2830 90184D100 TWIST BIOSCIENCE COR 3751 7649 816850101 SEMTECH CORPORATION 4296 5758 82452J109 SHIFT4 PMTS INC 3455 7219 90138F102 TWILIO INC CL A 15678 24275 531229854 LIBERTY MEDIA CORP D 3757 4882 848637104 SPLUNK INC 10125 7080 68269G107 1LIFE HEALTHCARE INC 8100 12444 75737F108 REDFIN CORP COM 3276 3327 052800109 AUTOLIV INC 4271 6543 03064D108 AMERICOLD REALTY TRU 3786 4322 384109104 GRACO INC 3223 4147 12653C108 CNX RES CORP 20982 19607 218681104 CORE-MARK HOLDING CO 20639 24344 860372101 STEWART INFORMATION 17047 19003 928254101 VIRTU FINANCIAL INC 9547 9037 925652109 VICI PROPERTIES INC 34886 45807 83272W106 SMURFIT KAPPA GROUP 11925 15562 04351P101 ASCENDIS PHARMA A/S 3507 3479 69753M105 PALOMAR HOLDINGS INC 3168 2674 256163106 DOCUSIGN INC 6018 6465 49446R109 KIMCO REALTY CORP 9779 14133 69366J200 PTC THERAPEUTICS 3511 3050 98156Q108 WORLD WRESTLING ENTE 16144 16753 31572Q808 FIBROGEN INC 6524 3549 55087P104 LYFT INC REG SHS 11009 9741 70614W100 PELOTON INTERACTIVE 17333 18588 867892101 SUNSTONE HOTEL INVES 16829 20069 298736109 EURONET WORLDWIDE IN 6323 8893 500255104 KOHL S CORP 12869 15721 64157F103 NEVRO CORP SHS 2984 3629 939653101 WASHINGTON REAL ESTA 11524 11889 550021109 LULULEMON ATHLETICA 6671 7376 646025106 NEW JERSEY RESOURCES 12710 14515 26884U109 EPR PROPERTIES 13274 15029 45784P101 INSULET CORP 4716 6200 26142R104 DRAFTKINGS INC 6649 7876 46333X108 IRONWOOD PHARMACEUTI 12382 12696 359590304 FUJITSU LTD ADR COM 10434 11019 F21107101 CONSTELLIUM SE ACT 2839 4405 003654100 ABIOMED INC 7722 9301 00434H108 ACCELERON PHARMA INC 3219 3749 00650F109 ADAPTIVE BIOTCHNLGS 2719 2371 04271T100 ARRAY TECHNOLOGIES I 4416 3520 05988J103 BANDWIDTH INC CL A 19401 15203 163092109 CHEGG INC 2405 3162 443573100 HUBSPOT INC 8393 15794 538034109 LIVE NATION INC 2967 4585 860630102 STIFEL FINANCIAL COR 17659 23248 344849104 FOOT LOCKER INC 21568 23651 45688C107 INGEVITY CORP 19209 19988 N90064101 UNIQURE N V 1684 1388 904767704 UNILEVER PLC AMER SH 57069 60775 85254J102 STAG INDUSTRIAL INC 18555 20665 756109104 REALTY INCOME CORP 35355 38793 011532108 ALAMOS GOLD INC 2414 2112 05478C105 AZEK CO INC 2523 3814 090043100 BILL COM HLDGS INC 2699 3866 09627Y109 BLUEPRINT MEDICINES 3726 3949 231561101 CURTISS-WRIGHT CORP 2909 3837 64119V303 NETSTREIT CORP 11345 11373 G3421J106 FERGUSON PLC 11826 21126 040047607 ARENA PHARMACEUTICAL 2720 2608 92857W308 VODAFONE GROUP PLC 34158 45594 141788109 CARGURUS 17168 16684 91336L107 UNIVAR INC SHS 18247 21038 320517105 FIRST HORIZON NATION 25743 28862 29978A104 EVERBRIDGE INC 8433 8228 P73684113 ONESPAWORLD HLDGS LT 602 959 04247X102 ARMSTRONG WORLD INDU 3562 3939 127203107 CACTUS INC 2781 3905 194014106 COLFAX CORP 1590 2395 98978L204 ZOGENIX INC 2943 2966 922475108 VEEVA SYS INC 18739 19207 739276103 POWER INTEGRATIONS I 3858 6128 90400D108 ULTRAGENYX 4116 5135 98936J101 ZENDESK INC SHS 6148 9061 505336107 LA-Z BOY INC COM 19820 21563 32054K103 FIRST INDUSTRIAL REA 26017 30808 67020Y100 NUANCE COMMUNICATION 3824 6221 192422103 COGNEX CORP 2034 2842 39874R101 GROCERY OUTLET HLDG 6178 6382 31620M106 FIDELITY NATL INFO S 29842 31192 26884L109 EQT CORP 26948 28879 65487K100 NLIGHT INC REG SHS 2250 2875 632307104 NATERA INC SHS 2749 4731 63947U107 NCINO INC REG SHS 3968 3400 92766K106 VIRGIN GALACTIC HLDG 2265 3101 12504L109 CBRE GROUP INC 16500 29309 12541W209 CH ROBINSON WORLDWID 27110 27668 87918A105 TELADOC INC 11601 9479 G8990Y103 TPG PACE TECH 3051 3009 22002T108 CORPORATE OFFICE PRO 21760 23133 M6372Q113 KORNIT DIGITAL LTD 2948 4595 G11196105 BIOHAVEN PHARMACEUTI 5714 6459 435063102 HOLICITY INC REG SHS 2773 1564 879369106 TELEFLEX INC 1645 2112 759916109 REPLIGEN CORP 3568 4869 617700109 MORNINGSTAR INC 3542 6095 76169C100 REXFORD INDUSTRIAL R 17206 19998 759351604 REINSURANCE GROUP OF 3225 3394 574599106 MASCO CORP 4508 5174 63845R107 NATIONAL VISION HLDG 6025 7864 64125C109 NEUROCRINE BIOSCIENC 5596 5386 852234103 SQUARE INC SHS 10714 17137 038222105 APPLIED MATERIALS IN 30991 71398 14040H105 CAPITAL ONE FINANCIA 31391 46513 517834107 LAS VEGAS SANDS CORP 21747 22176 03750L109 APARTMENT INCOME REI 25427 27090 892672106 TRADEWEB MARKETS INC 2888 4389 92047W101 VALVOLINE INC 21649 25277 896239100 TRIMBLE NAV LTD 1985 3362 25754A201 DOMINO PIZZA INC 464287804 ISHARES CORE S&P SMA AT COST 101480 111424 464288273 ISHARES MSCI EAFE SM 464288588 ISHARES MBS ETF AT COST 449229 444149 46429B697 ISHARES EDGE MSCI MI 464287176 ISHARES TIPS BOND ET AT COST 88691 89655 464287507 ISHARES CORE S&P MID 46434G103 ISHARES CORE MSCI EM 46434V613 ISHARES CORE TOTAL U AT COST 1000622 980600 464288877 ISHARES MSCI EAFE VA AT COST 363810 380354 46432F388 ISHARES EDGE MSCI US AT COST 64090 88951 464288885 ISHARES MSCI EAFE GR AT COST 176276 205774 464288513 ISHARES IBOXX$ HIGH AT COST 220239 224109 46435G474 ISHARES TR FALLEN AT COST 764522 766927 464287291 ISHARES GLOBAL TECH AT COST 79663 92535 464287457 ISHARES 1-3 YEAR TRE AT COST 176640 176443 46434G863 ISHARES INC ISHARES AT COST 192254 289279 464287242 ISHARES IBOXX INVEST AT COST 187257 179938 464288646 ISHARES SHORT-TERM C AT COST 533938 533027 TIMING DIFFERENCE 13348 STATE FILING FEE 61 0 61 OTHER EXPENSE (NON-DEDUCTIBLE 3435 0 3435 OTHER CHARITABLE EXPENSES 30596 0 30596 FEDERAL TAX REFUND 44487 0 INVESTMNT MNGMNT FEES (NON-DED 89955 53973 35982 FOREIGN TAXES 11605 11605 0 EXCISE TAX ESTIMATES 100000 0 0 FOREIGN TAXES ON NONQUALIFIED 518 518 0