CO TR UW A L STEVENS: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CO TR UW A L STEVENS (EIN 75-6006795)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-09-21
- IRS object ID
- 202142649349101309
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-09-21T16:00:36-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756006795 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CO TR UW A L STEVENS - DALLAS FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEV | BusinessNameControlTxt |
| Phone | 8003577094 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | BANK OF AMERICA NA PO BOX 831 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752831041 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8003577094 | PhoneNum |
| Signature | 2021-09-21 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Initial Return Former Pub Chrty | Yes (X) | InitialReturnFormerPubChrtyInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,114,351 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $215,874 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $210,866 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $672,182 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,134,916 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $672,182 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | -$51,886 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $888,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $831,162 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $98,127 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,876 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,251 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,050 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,230 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $820 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $12,015 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $12,015 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,324 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,444 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,998 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,272 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,850 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,514 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,837 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,921 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $666,263 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $666,263 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $792,777 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,837 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $713,184 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $95,279 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $749,325 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,077,383 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $461,117 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $461,117 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,312,886 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,021,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,178,895 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $185,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $139,584 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $474,338 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOY | $1 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,575,354 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,621,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,114,351 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,575,354 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,621,886 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,575,354 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,621,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,575,354 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,621,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,575,354 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $95,279 | ExcessRevenueOverExpensesAmt |
| Other Increases | $102,826 | OtherIncreasesAmt |
| Subtotal | $11,773,459 | SubtotalAmt |
| Other Decreases | $151,573 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,621,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (8672 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. AAR CORP COM | 2018-10-29 | 2020-03-16 | $66 | $186 | -$120 | -$120 | |
| 8. AAR CORP COM | 2018-10-24 | 2020-03-16 | $132 | $361 | -$229 | -$229 | |
| 1. AAR CORP COM | 2018-10-25 | 2020-03-16 | $17 | $45 | -$28 | -$28 | |
| 9. AAR CORP COM | 2018-10-25 | 2020-03-16 | $149 | $411 | -$262 | -$262 | |
| 6. AAR CORP COM | 2019-11-21 | 2020-05-12 | $98 | $267 | -$169 | -$169 | |
| 6. AAR CORP COM | 2018-10-23 | 2020-05-12 | $98 | $268 | -$170 | -$170 | |
| 4. AAR CORP COM | 2018-10-25 | 2020-05-12 | $65 | $179 | -$114 | -$114 | |
| 5. AAR CORP COM | 2018-12-19 | 2020-05-12 | $82 | $200 | -$118 | -$118 | |
| 2. AAR CORP COM | 2019-09-05 | 2020-05-12 | $33 | $88 | -$55 | -$55 | |
| 2. AAR CORP COM | 2019-09-05 | 2020-05-12 | $33 | $88 | -$55 | -$55 | |
| 4. AAR CORP COM | 2018-10-03 | 2020-05-13 | $61 | $184 | -$123 | -$123 | |
| 6. AAR CORP COM | 2018-10-01 | 2020-05-13 | $91 | $275 | -$184 | -$184 | |
| 2. AAR CORP COM | 2019-08-14 | 2020-05-13 | $30 | $91 | -$61 | -$61 | |
| 5. AAR CORP COM | 2018-11-27 | 2020-05-13 | $76 | $206 | -$130 | -$130 | |
| 4. AAR CORP COM | 2018-12-19 | 2020-05-13 | $61 | $160 | -$99 | -$99 | |
| 1. AAR CORP COM | 2018-10-27 | 2020-05-13 | $15 | $40 | -$25 | -$25 | |
| 8. AAR CORP COM | 2018-10-27 | 2020-05-14 | $120 | $319 | -$199 | -$199 | |
| 3. AAR CORP COM | 2018-10-26 | 2020-05-14 | $45 | $118 | -$73 | -$73 | |
| 5. AAR CORP COM | 2018-10-26 | 2020-05-15 | $76 | $197 | -$121 | -$121 | |
| 1. AAR CORP COM | 2018-10-27 | 2020-05-15 | $15 | $39 | -$24 | -$24 | |
| 3. AAR CORP COM | 2019-07-01 | 2020-05-15 | $46 | $112 | -$66 | -$66 | |
| 15. AAR CORP COM | 2019-02-11 | 2020-05-15 | $229 | $548 | -$319 | -$319 | |
| 3. AGCO CORP | 2019-12-03 | 2020-02-06 | $203 | $228 | -$25 | -$25 | |
| 3. AGCO CORP | 2020-01-24 | 2020-02-06 | $203 | $218 | -$15 | -$15 | |
| 5. AGCO CORP | 2019-08-06 | 2020-02-06 | $339 | $357 | -$18 | -$18 | |
| 1. AGCO CORP | 2019-05-20 | 2020-02-06 | $68 | $66 | $2 | $2 | |
| 1. AGCO CORP | 2018-05-29 | 2020-02-06 | $68 | $66 | $2 | $2 | |
| 4. AGCO CORP | 2018-05-31 | 2020-02-06 | $271 | $260 | $11 | $11 | |
| 2. AGCO CORP | 2018-05-31 | 2020-02-06 | $135 | $130 | $5 | $5 | |
| 4. AGCO CORP | 2018-05-31 | 2020-02-06 | $271 | $260 | $11 | $11 | |
| 4. AGCO CORP | 2018-08-08 | 2020-02-06 | $271 | $256 | $15 | $15 | |
| 14. AGCO CORP | 2019-02-11 | 2020-02-06 | $949 | $884 | $65 | $65 | |
| 6. AGCO CORP | 2018-09-20 | 2020-02-06 | $407 | $368 | $39 | $39 | |
| 9. AG MTG INVT TR INC REITS | 2015-06-02 | 2020-06-04 | $25 | $172 | -$147 | -$147 | |
| 45. AG MTG INVT TR INC REITS | 2017-06-30 | 2020-06-04 | $125 | $830 | -$705 | -$705 | |
| 7. AG MTG INVT TR INC REITS | 2017-02-01 | 2020-06-04 | $19 | $123 | -$104 | -$104 | |
| 4. AG MTG INVT TR INC REITS | 2017-02-02 | 2020-06-04 | $11 | $70 | -$59 | -$59 | |
| 4. AG MTG INVT TR INC REITS | 2019-12-12 | 2020-06-04 | $11 | $63 | -$52 | -$52 | |
| 8. AG MTG INVT TR INC REITS | 2019-12-11 | 2020-06-04 | $22 | $125 | -$103 | -$103 | |
| 13. AG MTG INVT TR INC REITS | 2019-10-30 | 2020-06-04 | $36 | $198 | -$162 | -$162 | |
| 6. AG MTG INVT TR INC REITS | 2019-10-30 | 2020-06-05 | $23 | $91 | -$68 | -$68 | |
| 8. AG MTG INVT TR INC REITS | 2015-12-16 | 2020-06-05 | $31 | $108 | -$77 | -$77 | |
| 3. AG MTG INVT TR INC REITS | 2015-12-18 | 2020-06-05 | $11 | $40 | -$29 | -$29 | |
| 9. AG MTG INVT TR INC REITS | 2015-12-17 | 2020-06-05 | $34 | $119 | -$85 | -$85 | |
| 50. AG MTG INVT TR INC REITS | 2020-04-20 | 2020-06-05 | $191 | $146 | $45 | $45 | |
| 3. AMN HEALTHCARE SVCS INC COM | 2020-02-07 | 2020-02-14 | $234 | $212 | $22 | $22 | |
| 5. AMN HEALTHCARE SVCS INC COM | 2019-02-11 | 2020-02-14 | $389 | $312 | $77 | $77 | |
| 4. AMN HEALTHCARE SVCS INC COM | 2020-02-26 | 2020-03-05 | $301 | $293 | $8 | $8 | |
| 5. AMN HEALTHCARE SVCS INC COM | 2019-02-11 | 2020-03-05 | $376 | $312 | $64 | $64 | |
| 2. AMN HEALTHCARE SVCS INC COM | 2019-02-11 | 2020-03-17 | $159 | $125 | $34 | $34 | |
| 2. AMN HEALTHCARE SVCS INC COM | 2018-05-18 | 2020-03-17 | $159 | $118 | $41 | $41 | |
| 3. AMN HEALTHCARE SVCS INC COM | 2018-12-14 | 2020-03-17 | $239 | $175 | $64 | $64 | |
| 2. AMN HEALTHCARE SVCS INC COM | 2019-09-10 | 2020-03-17 | $159 | $115 | $44 | $44 | |
| 4. AMN HEALTHCARE SVCS INC COM | 2019-09-10 | 2020-04-07 | $240 | $230 | $10 | $10 | |
| 1. AMN HEALTHCARE SVCS INC COM | 2020-04-20 | 2020-05-13 | $37 | $57 | -$20 | -$20 | |
| 2. AMN HEALTHCARE SVCS INC COM | 2019-09-10 | 2020-05-13 | $74 | $115 | -$41 | -$41 | |
| 2. AMN HEALTHCARE SVCS INC COM | 2019-08-18 | 2020-06-30 | $90 | $154 | -$64 | -$64 | |
| 8. AMN HEALTHCARE SVCS INC COM | 2020-04-20 | 2020-06-30 | $361 | $454 | -$93 | -$93 | |
| 7. AMN HEALTHCARE SVCS INC COM | 2019-06-28 | 2020-06-30 | $316 | $382 | -$66 | -$66 | |
| 7. AMN HEALTHCARE SVCS INC COM | 2020-03-26 | 2020-06-30 | $316 | $369 | -$53 | -$53 | |
| 35. AMN HEALTHCARE SVCS INC COM | 2015-09-30 | 2020-06-30 | $1,579 | $1,034 | $545 | $545 | |
| 2. ASGN INC COM | 2018-09-05 | 2020-05-01 | $106 | $185 | -$79 | -$79 | |
| 3. ASGN INC COM | 2019-02-15 | 2020-05-01 | $159 | $198 | -$39 | -$39 | |
| 6. ASGN INC COM | 2020-02-10 | 2020-05-01 | $319 | $408 | -$89 | -$89 | |
| 6. ASGN INC COM | 2017-12-27 | 2020-05-13 | $304 | $387 | -$83 | -$83 | |
| 2. ASGN INC COM | 2018-08-25 | 2020-05-13 | $101 | $154 | -$53 | -$53 | |
| 1. ASGN INC COM | 2017-12-25 | 2020-06-09 | $69 | $67 | $2 | $2 | |
| 8. ASGN INC COM | 2017-12-27 | 2020-06-09 | $551 | $516 | $35 | $35 | |
| 2. ASGN INC COM | 2018-08-23 | 2020-06-09 | $138 | $158 | -$20 | -$20 | |
| 32. ASGN INC COM | 2017-12-27 | 2020-06-30 | $2,124 | $2,063 | $61 | $61 | |
| 19. ASGN INC COM | 2019-02-11 | 2020-06-30 | $1,261 | $1,221 | $40 | $40 | |
| 2. ASGN INC COM | 2018-07-25 | 2020-06-30 | $133 | $127 | $6 | $6 | |
| 3. ASGN INC COM | 2019-08-13 | 2020-06-30 | $199 | $184 | $15 | $15 | |
| 3. ASGN INC COM | 2019-05-22 | 2020-06-30 | $199 | $170 | $29 | $29 | |
| 7. ASGN INC COM | 2020-05-11 | 2020-06-30 | $465 | $370 | $95 | $95 | |
| 6. ASGN INC COM | 2020-01-30 | 2020-06-30 | $398 | $315 | $83 | $83 | |
| 5. ASGN INC COM | 2017-12-04 | 2020-06-30 | $332 | $257 | $75 | $75 | |
| 3. ASGN INC COM | 2019-02-04 | 2020-06-30 | $199 | $151 | $48 | $48 | |
| 5. ASGN INC COM | 2020-03-18 | 2020-06-30 | $332 | $150 | $182 | $182 | |
| 1650.742 AQR MANAGED FUTURES STRATEGY FUND CL I | 2015-07-31 | 2020-03-18 | $14,246 | $17,845 | -$3,599 | -$3,599 | |
| 8. ACADIA PHARMACEUTICALS INC | 2020-04-20 | 2020-04-23 | $398 | $399 | -$1 | -$1 | |
| 5. ACADIA PHARMACEUTICALS INC | 2020-04-20 | 2020-05-13 | $226 | $250 | -$24 | -$24 | |
| 2. ACADIA PHARMACEUTICALS INC | 2020-04-20 | 2020-06-26 | $99 | $100 | -$1 | -$1 | |
| 10. ACADIA PHARMACEUTICALS INC | 2020-01-28 | 2020-06-26 | $495 | $411 | $84 | $84 | |
| 1. ACADIA PHARMACEUTICALS INC | 2020-03-18 | 2020-06-26 | $49 | $34 | $15 | $15 | |
| 10. ACADIA PHARMACEUTICALS INC | 2018-07-13 | 2020-06-26 | $495 | $177 | $318 | $318 | |
| 11. ACADIA PHARMACEUTICALS INC | 2018-07-13 | 2020-06-30 | $529 | $195 | $334 | $334 | |
| 19. ACADIA PHARMACEUTICALS INC | 2018-07-12 | 2020-06-30 | $914 | $335 | $579 | $579 | |
| 14. ACADIA PHARMACEUTICALS INC | 2018-07-18 | 2020-06-30 | $673 | $245 | $428 | $428 | |
| 3. ACADIA PHARMACEUTICALS INC | 2018-07-16 | 2020-06-30 | $144 | $52 | $92 | $92 | |
| 6. ACI WORLDWIDE INC COM | 2019-12-11 | 2020-03-10 | $168 | $218 | -$50 | -$50 | |
| 3. ACI WORLDWIDE INC COM | 2019-10-30 | 2020-03-10 | $84 | $96 | -$12 | -$12 | |
| 3. ACI WORLDWIDE INC COM | 2015-12-14 | 2020-03-10 | $84 | $67 | $17 | $17 | |
| 4. ACI WORLDWIDE INC COM | 2015-12-14 | 2020-03-16 | $96 | $89 | $7 | $7 | |
| 12. ACI WORLDWIDE INC COM | 2015-08-25 | 2020-03-16 | $287 | $251 | $36 | $36 | |
| 4. ACI WORLDWIDE INC COM | 2017-01-31 | 2020-03-16 | $96 | $77 | $19 | $19 | |
| 10. ACI WORLDWIDE INC COM | 2017-01-31 | 2020-03-17 | $243 | $193 | $50 | $50 | |
| 58. ACI WORLDWIDE INC COM | 2020-06-30 | 2020-12-01 | $1,920 | $1,563 | $357 | $357 | |
| 57. ACI WORLDWIDE INC COM | 2020-06-30 | 2020-12-02 | $2,076 | $1,536 | $540 | $540 | |
| 55. ACI WORLDWIDE INC COM | 2020-06-30 | 2020-12-08 | $2,154 | $1,483 | $671 | $671 | |
| 4. ADAPTIVE BIOTECHNOLOGIES CORP COM | 2019-11-25 | 2020-05-13 | $143 | $119 | $24 | $24 | |
| 4. ADAPTIVE BIOTECHNOLOGIES CORP COM | 2019-11-25 | 2020-06-30 | $192 | $119 | $73 | $73 | |
| 8. ADAPTIVE BIOTECHNOLOGIES CORP COM | 2019-11-04 | 2020-06-30 | $383 | $232 | $151 | $151 | |
| 7. ADAPTIVE BIOTECHNOLOGIES CORP COM | 2019-11-01 | 2020-06-30 | $336 | $200 | $136 | $136 | |
| 15. ADAPTIVE BIOTECHNOLOGIES CORP COM | 2019-11-11 | 2020-06-30 | $719 | $423 | $296 | $296 | |
| 14. ADAPTIVE BIOTECHNOLOGIES CORP COM | 2020-04-20 | 2020-06-30 | $671 | $393 | $278 | $278 | |
| 4. ADAPTIVE BIOTECHNOLOGIES CORP COM | 2019-11-06 | 2020-06-30 | $192 | $111 | $81 | $81 | |
| 6. ADAPTIVE BIOTECHNOLOGIES CORP COM | 2019-11-05 | 2020-06-30 | $288 | $166 | $122 | $122 | |
| 16. ADAPTIVE BIOTECHNOLOGIES CORP COM | 2020-03-16 | 2020-06-30 | $767 | $273 | $494 | $494 | |
| 2. ADAPTIVE BIOTECHNOLOGIES CORP COM | 2020-03-18 | 2020-06-30 | $96 | $34 | $62 | $62 | |
| 12. ADTRAN INC COM | 2017-06-30 | 2020-05-13 | $122 | $245 | -$123 | -$123 | |
| 4. ADTRAN INC COM | 2017-06-30 | 2020-05-14 | $41 | $82 | -$41 | -$41 | |
| 5. AGIOS PHARMACEUTICALS INC COM | 2020-04-27 | 2020-05-13 | $226 | $235 | -$9 | -$9 | |
| 5. AGIOS PHARMACEUTICALS INC COM | 2020-04-08 | 2020-06-30 | $267 | $240 | $27 | $27 | |
| 5. AGIOS PHARMACEUTICALS INC COM | 2020-04-27 | 2020-06-30 | $267 | $235 | $32 | $32 | |
| 11. AGIOS PHARMACEUTICALS INC COM | 2020-04-24 | 2020-06-30 | $587 | $512 | $75 | $75 | |
| 16. AGIOS PHARMACEUTICALS INC COM | 2020-04-24 | 2020-06-30 | $853 | $739 | $114 | $114 | |
| 3. ALEXANDER & BALDWIN INC NEW COM | 2016-01-27 | 2020-05-13 | $30 | $92 | -$62 | -$62 | |
| 2. ALEXANDER & BALDWIN INC NEW COM | 2017-12-18 | 2020-05-13 | $20 | $60 | -$40 | -$40 | |
| 6. ALEXANDER & BALDWIN INC NEW COM | 2017-12-20 | 2020-05-13 | $59 | $179 | -$120 | -$120 | |
| 3. ALEXANDER & BALDWIN INC NEW COM | 2016-01-04 | 2020-06-29 | $37 | $96 | -$59 | -$59 | |
| 2. ALEXANDER & BALDWIN INC NEW COM | 2017-11-25 | 2020-06-29 | $24 | $62 | -$38 | -$38 | |
| 2. ALEXANDER & BALDWIN INC NEW COM | 2017-11-27 | 2020-06-29 | $24 | $62 | -$38 | -$38 | |
| 11. ALEXION PHARMACEUTICALS INC | 2018-07-26 | 2020-01-30 | $1,112 | $1,501 | -$389 | -$389 | |
| 42. ALEXION PHARMACEUTICALS INC | 2018-06-25 | 2020-01-30 | $4,246 | $5,311 | -$1,065 | -$1,065 | |
| 25. ALIBABA GROUP HLDG LTD ADS | 2020-04-20 | 2020-06-29 | $5,356 | $5,355 | $1 | $1 | |
| 4. ALIBABA GROUP HLDG LTD ADS | 2020-04-20 | 2020-06-30 | $862 | $857 | $5 | $5 | |
| 3. ALIBABA GROUP HLDG LTD ADS | 2020-04-20 | 2020-09-18 | $814 | $643 | $171 | $171 | |
| 2. ALIBABA GROUP HLDG LTD ADS | 2020-03-30 | 2020-09-18 | $543 | $381 | $162 | $162 | |
| 11. ALIBABA GROUP HLDG LTD ADS | 2020-03-30 | 2020-11-17 | $2,845 | $2,094 | $751 | $751 | |
| 1. ALIBABA GROUP HLDG LTD ADS | 2020-03-30 | 2020-11-18 | $256 | $190 | $66 | $66 | |
| 2. ALIBABA GROUP HLDG LTD ADS | 2020-03-30 | 2020-11-19 | $519 | $381 | $138 | $138 | |
| 1. ALIBABA GROUP HLDG LTD ADS | 2020-03-30 | 2020-11-20 | $267 | $190 | $77 | $77 | |
| 1. ALIBABA GROUP HLDG LTD ADS | 2020-03-30 | 2020-11-23 | $271 | $190 | $81 | $81 | |
| 10. ALIGN TECHNOLOGY INC COM | 2019-11-19 | 2020-05-13 | $1,995 | $2,677 | -$682 | -$682 | |
| 1. ALIGN TECHNOLOGY INC COM | 2019-11-01 | 2020-06-29 | $264 | $258 | $6 | $6 | |
| 4. ALIGN TECHNOLOGY INC COM | 2019-11-01 | 2020-12-15 | $2,018 | $1,033 | $985 | $985 | |
| 14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-06-02 | 2020-01-15 | $136 | $198 | -$62 | -$62 | |
| 15. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-05-26 | 2020-01-15 | $145 | $212 | -$67 | -$67 | |
| 30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-05-26 | 2020-04-07 | $210 | $424 | -$214 | -$214 | |
| 7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-20 | 2020-04-07 | $49 | $97 | -$48 | -$48 | |
| 2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-20 | 2020-04-07 | $14 | $28 | -$14 | -$14 | |
| 14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-05-04 | 2020-05-13 | $79 | $185 | -$106 | -$106 | |
| 31. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-20 | 2020-05-13 | $174 | $430 | -$256 | -$256 | |
| 2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-05 | 2020-05-13 | $11 | $26 | -$15 | -$15 | |
| 13. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-01-28 | 2020-05-14 | $74 | $190 | -$116 | -$116 | |
| 13. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-01-04 | 2020-06-29 | $85 | $199 | -$114 | -$114 | |
| 18. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-01-28 | 2020-06-29 | $118 | $263 | -$145 | -$145 | |
| 2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-02-10 | 2020-06-29 | $13 | $28 | -$15 | -$15 | |
| 14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-04-11 | 2020-06-29 | $91 | $196 | -$105 | -$105 | |
| 1. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-05-04 | 2020-06-29 | $7 | $13 | -$6 | -$6 | |
| 19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-10-16 | 2020-06-30 | $127 | $267 | -$140 | -$140 | |
| 34. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-05-24 | 2020-06-30 | $228 | $473 | -$245 | -$245 | |
| 19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-10-15 | 2020-06-30 | $127 | $260 | -$133 | -$133 | |
| 14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-10-22 | 2020-06-30 | $94 | $190 | -$96 | -$96 | |
| 14. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-10-18 | 2020-06-30 | $94 | $190 | -$96 | -$96 | |
| 30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-06-08 | 2020-06-30 | $201 | $404 | -$203 | -$203 | |
| 19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-10-12 | 2020-06-30 | $127 | $255 | -$128 | -$128 | |
| 39. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-10-12 | 2020-06-30 | $261 | $518 | -$257 | -$257 | |
| 7. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-05 | 2020-06-30 | $47 | $93 | -$46 | -$46 | |
| 19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2019-07-01 | 2020-06-30 | $127 | $223 | -$96 | -$96 | |
| 8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2019-02-11 | 2020-06-30 | $54 | $93 | -$39 | -$39 | |
| 16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2019-01-07 | 2020-06-30 | $107 | $163 | -$56 | -$56 | |
| 33. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2020-02-26 | 2020-06-30 | $221 | $275 | -$54 | -$54 | |
| 9. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-05-04 | 2020-08-26 | $81 | $119 | -$38 | -$38 | |
| 16. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-06-30 | 2020-08-26 | $144 | $205 | -$61 | -$61 | |
| 30. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-21 | 2020-08-26 | $270 | $388 | -$118 | -$118 | |
| 2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2018-03-21 | 2020-08-26 | $18 | $26 | -$8 | -$8 | |
| 2. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-06-30 | 2020-09-16 | $17 | $26 | -$9 | -$9 | |
| 18. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-06-30 | 2020-09-21 | $139 | $230 | -$91 | -$91 | |
| 8. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-06-30 | 2020-12-07 | $115 | $102 | $13 | $13 | |
| 17. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-06-30 | 2020-12-08 | $248 | $217 | $31 | $31 | |
| 19. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-06-30 | 2020-12-09 | $279 | $243 | $36 | $36 | |
| 21. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2017-06-30 | 2020-12-17 | $300 | $269 | $31 | $31 | |
| 3. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM | 2015-06-01 | 2020-12-17 | $43 | $36 | $7 | $7 | |
| 7. ALLSTATE CORPORATION | 2019-10-28 | 2020-03-10 | $673 | $752 | -$79 | -$79 | |
| 1. ALLSTATE CORPORATION | 2019-10-28 | 2020-04-28 | $103 | $107 | -$4 | -$4 | |
| 8. ALLSTATE CORPORATION | 2019-10-28 | 2020-05-13 | $734 | $860 | -$126 | -$126 | |
| 76. ALLSTATE CORPORATION | 2019-10-28 | 2020-09-21 | $6,949 | $8,170 | -$1,221 | -$1,221 | |
| 7. ALLSTATE CORPORATION | 2019-10-30 | 2020-09-21 | $640 | $731 | -$91 | -$91 | |
| 2. ALNYLAM PHARMACEUTICALS INC | 2020-02-07 | 2020-03-17 | $206 | $245 | -$39 | -$39 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2020-03-10 | 2020-03-17 | $103 | $113 | -$10 | -$10 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2018-06-20 | 2020-03-17 | $103 | $105 | -$2 | -$2 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2018-04-04 | 2020-03-17 | $103 | $105 | -$2 | -$2 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2018-04-04 | 2020-03-19 | $106 | $105 | $1 | $1 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2018-01-09 | 2020-03-19 | $106 | $102 | $4 | $4 | |
| 3. ALNYLAM PHARMACEUTICALS INC | 2020-04-20 | 2020-04-23 | $430 | $426 | $4 | $4 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2020-04-20 | 2020-05-13 | $139 | $142 | -$3 | -$3 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2018-01-09 | 2020-05-13 | $139 | $102 | $37 | $37 | |
| 1. ALNYLAM PHARMACEUTICALS INC | 2018-09-13 | 2020-06-30 | $149 | $96 | $53 | $53 | |
| 7. ALNYLAM PHARMACEUTICALS INC | 2019-02-11 | 2020-06-30 | $1,043 | $561 | $482 | $482 | |
| 5. ALNYLAM PHARMACEUTICALS INC | 2019-05-08 | 2020-06-30 | $745 | $352 | $393 | $393 | |
| 3. ALNYLAM PHARMACEUTICALS INC | 2019-05-09 | 2020-06-30 | $447 | $209 | $238 | $238 | |
| 2. ALNYLAM PHARMACEUTICALS INC | 2018-12-20 | 2020-06-30 | $298 | $136 | $162 | $162 | |
| 2. ALPHABET INC CL C COM | 2020-04-20 | 2020-06-29 | $2,763 | $2,535 | $228 | $228 | |
| 2. ALPHABET INC CL A COM | 2020-04-20 | 2020-06-29 | $2,768 | $2,525 | $243 | $243 | |
| 14. ALTERYX INC CL A COM | 2019-12-23 | 2020-01-31 | $1,947 | $1,439 | $508 | $508 | |
| 13. ALTERYX INC CL A COM | 2019-12-23 | 2020-05-13 | $1,566 | $1,336 | $230 | $230 | |
| 1. ALTERYX INC CL A COM | 2020-06-23 | 2020-06-29 | $158 | $167 | -$9 | -$9 | |
| 10. ALTERYX INC CL A COM | 2020-06-23 | 2020-10-22 | $1,375 | $1,673 | -$298 | -$298 | |
| 11. ALTERYX INC CL A COM | 2019-12-23 | 2020-10-22 | $1,513 | $1,131 | $382 | $382 | |
| 2. AMAZON COM INC | 2020-03-30 | 2020-04-17 | $4,690 | $3,935 | $755 | $755 | |
| 3. AMAZON COM INC | 2020-04-20 | 2020-06-30 | $8,034 | $7,244 | $790 | $790 | |
| 1. AMAZON COM INC | 2020-04-20 | 2020-07-02 | $2,901 | $2,415 | $486 | $486 | |
| 1. AMAZON COM INC | 2020-03-30 | 2020-07-07 | $3,048 | $1,968 | $1,080 | $1,080 | |
| 1. AMAZON COM INC | 2019-10-30 | 2020-07-09 | $3,177 | $1,767 | $1,410 | $1,410 | |
| 1. AMAZON COM INC | 2019-10-30 | 2020-11-17 | $3,181 | $1,767 | $1,414 | $1,414 | |
| 8. AMERICAN AXLE & MFG HLDGS INC | 2018-12-10 | 2020-05-14 | $41 | $90 | -$49 | -$49 | |
| 8. AMERICAN AXLE & MFG HLDGS INC | 2018-12-10 | 2020-06-29 | $62 | $90 | -$28 | -$28 | |
| 20. AMERICAN AXLE & MFG HLDGS INC | 2018-12-31 | 2020-06-29 | $155 | $221 | -$66 | -$66 | |
| 24. AMERICAN CAMPUS CMNTYS INC REIT | 2019-10-28 | 2020-09-01 | $812 | $1,191 | -$379 | -$379 | |
| 138. AMERICAN CAMPUS CMNTYS INC REIT | 2019-10-28 | 2020-09-21 | $4,740 | $6,851 | -$2,111 | -$2,111 | |
| 10. AMERICAN CAMPUS CMNTYS INC REIT | 2019-10-30 | 2020-09-21 | $343 | $492 | -$149 | -$149 | |
| 8. AMERICAN CAMPUS CMNTYS INC REIT | 2019-12-24 | 2020-09-21 | $275 | $367 | -$92 | -$92 | |
| 5. AMERICAN CAMPUS CMNTYS INC REIT | 2019-12-18 | 2020-09-21 | $172 | $229 | -$57 | -$57 | |
| 3. AMERICAN CAMPUS CMNTYS INC REIT | 2020-03-13 | 2020-09-21 | $103 | $109 | -$6 | -$6 | |
| 10. AMERICAN ELECTRIC POWER CO | 2019-10-28 | 2020-05-13 | $774 | $940 | -$166 | -$166 | |
| 4. AMERICAN ELECTRIC POWER CO | 2019-10-28 | 2020-05-13 | $310 | $376 | -$66 | -$66 | |
| 4. AMERICAN ELECTRIC POWER CO | 2019-10-23 | 2020-07-27 | $328 | $384 | -$56 | -$56 | |
| 12. AMERICAN ELECTRIC POWER CO | 2019-10-28 | 2020-07-27 | $985 | $1,128 | -$143 | -$143 | |
| 5. AMERICAN ELECTRIC POWER CO | 2019-10-28 | 2020-07-30 | $420 | $470 | -$50 | -$50 | |
| 33. AMERICAN ELECTRIC POWER CO | 2019-10-28 | 2020-09-15 | $2,658 | $3,102 | -$444 | -$444 | |
| 19. AMERICAN ELECTRIC POWER CO | 2019-10-28 | 2020-09-15 | $1,530 | $1,786 | -$256 | -$256 | |
| 7. AMERICAN ELECTRIC POWER CO | 2019-10-27 | 2020-09-21 | $549 | $660 | -$111 | -$111 | |
| 15. AMERICAN ELECTRIC POWER CO | 2019-10-28 | 2020-09-21 | $1,176 | $1,410 | -$234 | -$234 | |
| 6. AMERICAN ELECTRIC POWER CO | 2019-10-30 | 2020-09-21 | $470 | $563 | -$93 | -$93 | |
| 8. AMERICAN ELECTRIC POWER CO | 2019-10-23 | 2020-09-21 | $627 | $737 | -$110 | -$110 | |
| 4. AMERICAN ELECTRIC POWER CO | 2019-10-24 | 2020-09-21 | $314 | $368 | -$54 | -$54 | |
| 2. AMERICAN EXPRESS CO | 2016-09-06 | 2020-01-02 | $250 | $131 | $119 | $119 | |
| 1. AMERICAN EXPRESS CO | 2016-09-02 | 2020-01-02 | $125 | $65 | $60 | $60 | |
| 5. AMERICAN WTR WKS CO INC NEW COM | 2019-10-28 | 2020-05-13 | $580 | $602 | -$22 | -$22 | |
| 4. AMERICAN WTR WKS CO INC NEW COM | 2019-10-30 | 2020-05-13 | $464 | $482 | -$18 | -$18 | |
| 4. AMERICAN WTR WKS CO INC NEW COM | 2020-09-15 | 2020-09-21 | $554 | $575 | -$21 | -$21 | |
| 3. AMERICAN WTR WKS CO INC NEW COM | 2019-10-24 | 2020-09-21 | $415 | $373 | $42 | $42 | |
| 5. AMERICAN WTR WKS CO INC NEW COM | 2019-10-22 | 2020-09-21 | $692 | $621 | $71 | $71 | |
| 1. AMERICAN WTR WKS CO INC NEW COM | 2019-10-28 | 2020-09-21 | $138 | $121 | $17 | $17 | |
| 64. AMERICAN WTR WKS CO INC NEW COM | 2019-10-28 | 2020-09-21 | $8,861 | $7,706 | $1,155 | $1,155 | |
| 9. AMGEN INC COM | 2020-04-20 | 2020-04-29 | $2,130 | $2,122 | $8 | $8 | |
| 2. AMGEN INC COM | 2020-03-30 | 2020-04-29 | $473 | $413 | $60 | $60 | |
| 4. AMGEN INC COM | 2020-03-30 | 2020-04-30 | $939 | $825 | $114 | $114 | |
| 6. AMGEN INC COM | 2019-10-30 | 2020-04-30 | $1,409 | $1,231 | $178 | $178 | |
| 6. AMGEN INC COM | 2015-06-02 | 2020-04-30 | $1,409 | $945 | $464 | $464 | |
| 9. AMGEN INC COM | 2015-06-02 | 2020-05-18 | $2,119 | $1,417 | $702 | $702 | |
| 13. AMGEN INC COM | 2015-06-02 | 2020-05-19 | $2,989 | $2,047 | $942 | $942 | |
| 19. AMGEN INC COM | 2015-06-02 | 2020-05-20 | $4,332 | $2,991 | $1,341 | $1,341 | |
| 19. AMGEN INC COM | 2015-06-02 | 2020-05-21 | $4,282 | $2,991 | $1,291 | $1,291 | |
| 2. AMGEN INC COM | 2015-06-02 | 2020-05-22 | $449 | $315 | $134 | $134 | |
| 4. AMICUS THERAPEUTICS INC COM | 2019-12-23 | 2020-04-22 | $48 | $41 | $7 | $7 | |
| 24. AMICUS THERAPEUTICS INC COM | 2020-04-20 | 2020-04-22 | $286 | $287 | -$1 | -$1 | |
| 1. AMICUS THERAPEUTICS INC COM | 2020-04-20 | 2020-04-22 | $12 | $12 | |||
| 1. AMICUS THERAPEUTICS INC COM | 2020-05-05 | 2020-05-13 | $12 | $12 | |||
| 19. AMICUS THERAPEUTICS INC COM | 2020-05-07 | 2020-05-13 | $220 | $221 | -$1 | -$1 | |
| 1. AMICUS THERAPEUTICS INC COM | 2019-12-23 | 2020-05-13 | $12 | $10 | $2 | $2 | |
| 19. AMICUS THERAPEUTICS INC COM | 2019-12-23 | 2020-06-19 | $277 | $194 | $83 | $83 | |
| 61. AMICUS THERAPEUTICS INC COM | 2019-12-23 | 2020-06-30 | $919 | $623 | $296 | $296 | |
| 40. AMICUS THERAPEUTICS INC COM | 2019-12-23 | 2020-06-30 | $602 | $406 | $196 | $196 | |
| 81. AMICUS THERAPEUTICS INC COM | 2019-12-20 | 2020-06-30 | $1,220 | $803 | $417 | $417 | |
| 24. AMICUS THERAPEUTICS INC COM | 2020-03-28 | 2020-06-30 | $361 | $222 | $139 | $139 | |
| 3. ANALOG DEVICES INC | 2020-01-08 | 2020-05-13 | $308 | $362 | -$54 | -$54 | |
| 1. ANALOG DEVICES INC | 2020-01-08 | 2020-09-21 | $113 | $121 | -$8 | -$8 | |
| 7. ANALOG DEVICES INC | 2019-11-26 | 2020-09-21 | $793 | $794 | -$1 | -$1 | |
| 6. ANALOG DEVICES INC | 2019-10-30 | 2020-09-21 | $679 | $654 | $25 | $25 | |
| 42. ANALOG DEVICES INC | 2019-10-28 | 2020-09-21 | $4,755 | $4,533 | $222 | $222 | |
| 1. ANALOG DEVICES INC | 2020-02-28 | 2020-09-21 | $113 | $107 | $6 | $6 | |
| 4. ANALOG DEVICES INC | 2020-03-27 | 2020-09-21 | $453 | $363 | $90 | $90 | |
| 1. ANALOG DEVICES INC | 2020-03-12 | 2020-09-21 | $113 | $89 | $24 | $24 | |
| 32. ANNALY MTG MGMT INC COM | 2019-10-30 | 2020-05-13 | $180 | $284 | -$104 | -$104 | |
| 44. ANNALY MTG MGMT INC COM | 2019-10-28 | 2020-05-13 | $247 | $389 | -$142 | -$142 | |
| 838. ANNALY MTG MGMT INC COM | 2019-10-28 | 2020-09-21 | $6,156 | $7,412 | -$1,256 | -$1,256 | |
| 25. ANNALY MTG MGMT INC COM | 2020-03-13 | 2020-09-21 | $184 | $176 | $8 | $8 | |
| 12. ANNALY MTG MGMT INC COM | 2020-03-27 | 2020-09-21 | $88 | $75 | $13 | $13 | |
| 4. APPLIED INDL TECHNOLOGIES INC | 2020-01-24 | 2020-03-17 | $173 | $262 | -$89 | -$89 | |
| 2. APPLIED INDL TECHNOLOGIES INC | 2020-01-29 | 2020-03-17 | $87 | $132 | -$45 | -$45 | |
| 1. APPLIED INDL TECHNOLOGIES INC | 2020-01-29 | 2020-03-17 | $43 | $66 | -$23 | -$23 | |
| 2. APPLIED INDL TECHNOLOGIES INC | 2019-12-11 | 2020-05-13 | $97 | $128 | -$31 | -$31 | |
| 4. APPLIED INDL TECHNOLOGIES INC | 2020-01-09 | 2020-05-13 | $194 | $321 | -$127 | -$127 | |
| 1. APPLIED INDL TECHNOLOGIES INC | 2020-01-14 | 2020-05-13 | $48 | $81 | -$33 | -$33 | |
| 4. APPLIED INDL TECHNOLOGIES INC | 2020-01-24 | 2020-05-13 | $194 | $262 | -$68 | -$68 | |
| 1. APPLIED INDL TECHNOLOGIES INC | 2019-12-22 | 2020-06-29 | $61 | $78 | -$17 | -$17 | |
| 2. APPLIED INDL TECHNOLOGIES INC | 2019-12-17 | 2020-06-29 | $122 | $155 | -$33 | -$33 | |
| 12. APTARGROUP INCORPORATED | 2019-04-15 | 2020-05-13 | $1,221 | $1,320 | -$99 | -$99 | |
| 1. APTARGROUP INCORPORATED | 2020-03-04 | 2020-05-13 | $102 | $106 | -$4 | -$4 | |
| 1. APTARGROUP INCORPORATED | 2019-04-15 | 2020-06-29 | $109 | $110 | -$1 | -$1 | |
| 6. APTARGROUP INCORPORATED | 2020-09-14 | 2020-09-21 | $673 | $717 | -$44 | -$44 | |
| 7. APTARGROUP INCORPORATED | 2020-03-04 | 2020-09-21 | $785 | $745 | $40 | $40 | |
| 10. APTARGROUP INCORPORATED | 2020-03-13 | 2020-09-21 | $1,121 | $968 | $153 | $153 | |
| 9. APTARGROUP INCORPORATED | 2020-03-18 | 2020-09-21 | $1,009 | $857 | $152 | $152 | |
| 2. APTARGROUP INCORPORATED | 2020-03-12 | 2020-09-21 | $224 | $186 | $38 | $38 | |
| 4. APTARGROUP INCORPORATED | 2020-03-12 | 2020-09-21 | $448 | $372 | $76 | $76 | |
| 33. APTARGROUP INCORPORATED | 2019-04-15 | 2020-09-29 | $3,722 | $3,631 | $91 | $91 | |
| 75.615 ARBITRAGE FUND CL I | 2019-09-24 | 2020-02-03 | $1,014 | $1,017 | -$3 | -$3 | |
| 168.753 ARBITRAGE FUND CL I | 2019-12-30 | 2020-02-03 | $2,263 | $2,253 | $10 | $10 | |
| 8372.781 ARBITRAGE FUND CL I | 2015-07-31 | 2020-02-03 | $112,279 | $109,683 | $2,596 | $2,596 | |
| 299.923 ARBITRAGE FUND CL I | 2017-12-21 | 2020-02-03 | $4,022 | $3,917 | $105 | $105 | |
| 10. ARISTA NETWORKS INC COM | 2019-06-06 | 2020-01-30 | $2,311 | $2,620 | -$309 | -$309 | |
| 23. ARISTA NETWORKS INC COM | 2019-01-18 | 2020-01-30 | $5,316 | $5,297 | $19 | $19 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2019-10-30 | 2020-02-26 | $104 | $91 | $13 | $13 | |
| 1. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-23 | 2020-02-26 | $104 | $33 | $71 | $71 | |
| 5. ARMSTRONG WORLD INDS INC NEW COM | 2016-02-24 | 2020-02-26 | $518 | $164 | $354 | $354 | |
| 16. ASPEN TECHNOLOGY INC | 2020-02-07 | 2020-05-13 | $1,479 | $2,054 | -$575 | -$575 | |
| 5. ATKORE INTL GROUP INC COM | 2020-02-06 | 2020-05-13 | $106 | $207 | -$101 | -$101 | |
| 5. ATKORE INTL GROUP INC COM | 2020-01-14 | 2020-06-09 | $151 | $208 | -$57 | -$57 | |
| 2. ATKORE INTL GROUP INC COM | 2020-02-06 | 2020-06-09 | $60 | $83 | -$23 | -$23 | |
| 8. ATKORE INTL GROUP INC COM | 2020-02-24 | 2020-06-09 | $241 | $324 | -$83 | -$83 | |
| 1. ATKORE INTL GROUP INC COM | 2020-02-24 | 2020-06-30 | $27 | $40 | -$13 | -$13 | |
| 8. ATKORE INTL GROUP INC COM | 2020-02-26 | 2020-06-30 | $217 | $316 | -$99 | -$99 | |
| 13. ATKORE INTL GROUP INC COM | 2019-07-29 | 2020-06-30 | $353 | $354 | -$1 | -$1 | |
| 28. ATKORE INTL GROUP INC COM | 2019-07-29 | 2020-06-30 | $760 | $761 | -$1 | -$1 | |
| 22. ATKORE INTL GROUP INC COM | 2019-08-01 | 2020-06-30 | $597 | $586 | $11 | $11 | |
| 12. ATKORE INTL GROUP INC COM | 2019-08-02 | 2020-06-30 | $326 | $319 | $7 | $7 | |
| 4. ATKORE INTL GROUP INC COM | 2020-05-05 | 2020-06-30 | $109 | $97 | $12 | $12 | |
| 21. ATKORE INTL GROUP INC COM | 2020-04-20 | 2020-06-30 | $570 | $452 | $118 | $118 | |
| 7. ATKORE INTL GROUP INC COM | 2020-03-18 | 2020-06-30 | $190 | $113 | $77 | $77 | |
| 6. ATRICURE INC COM | 2019-01-26 | 2020-01-17 | $223 | $184 | $39 | $39 | |
| 9. ATRICURE INC COM | 2019-03-06 | 2020-01-17 | $335 | $266 | $69 | $69 | |
| 3. ATRICURE INC COM | 2019-03-06 | 2020-01-28 | $117 | $89 | $28 | $28 | |
| 2. ATRICURE INC COM | 2019-03-06 | 2020-01-28 | $78 | $59 | $19 | $19 | |
| 13. ATRICURE INC COM | 2019-08-13 | 2020-01-28 | $508 | $374 | $134 | $134 | |
| 1. ATRICURE INC COM | 2019-04-16 | 2020-01-28 | $39 | $28 | $11 | $11 | |
| 1. ATRICURE INC COM | 2019-04-16 | 2020-01-31 | $39 | $28 | $11 | $11 | |
| 6. ATRICURE INC COM | 2019-04-17 | 2020-01-31 | $237 | $170 | $67 | $67 | |
| 3. ATRICURE INC COM | 2019-10-07 | 2020-01-31 | $118 | $77 | $41 | $41 | |
| 2. ATRICURE INC COM | 2019-10-07 | 2020-02-05 | $79 | $51 | $28 | $28 | |
| 3. ATRICURE INC COM | 2019-10-07 | 2020-02-06 | $117 | $77 | $40 | $40 | |
| 1. ATRICURE INC COM | 2019-09-06 | 2020-02-06 | $39 | $25 | $14 | $14 | |
| 11. ATRICURE INC COM | 2019-09-06 | 2020-03-09 | $395 | $276 | $119 | $119 | |
| 2. ATRICURE INC COM | 2017-12-27 | 2020-03-09 | $72 | $37 | $35 | $35 | |
| 10. ATRICURE INC COM | 2020-04-20 | 2020-05-13 | $488 | $396 | $92 | $92 | |
| 1. ATRICURE INC COM | 2017-12-27 | 2020-05-13 | $49 | $18 | $31 | $31 | |
| 53. ATRICURE INC COM | 2017-12-27 | 2020-06-30 | $2,402 | $980 | $1,422 | $1,422 | |
| 10. ATRICURE INC COM | 2018-02-15 | 2020-06-30 | $453 | $174 | $279 | $279 | |
| 25. AUTODESK INC (DEL) | 2020-04-20 | 2020-06-30 | $5,821 | $4,467 | $1,354 | $1,354 | |
| 3. AUTODESK INC (DEL) | 2020-04-20 | 2020-09-18 | $664 | $536 | $128 | $128 | |
| 13. AUTODESK INC (DEL) | 2020-03-30 | 2020-11-25 | $3,560 | $1,994 | $1,566 | $1,566 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2019-10-30 | 2020-06-29 | $729 | $796 | -$67 | -$67 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-04-20 | 2020-06-29 | $146 | $139 | $7 | $7 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2020-04-20 | 2020-11-17 | $350 | $278 | $72 | $72 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-04-20 | 2020-11-18 | $174 | $139 | $35 | $35 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-04-20 | 2020-11-19 | $173 | $139 | $34 | $34 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-04-20 | 2020-11-20 | $173 | $139 | $34 | $34 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-04-20 | 2020-11-23 | $172 | $139 | $33 | $33 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2020-03-30 | 2020-11-30 | $172 | $135 | $37 | $37 | |
| 24. AVANTOR INC COM | 2020-04-20 | 2020-05-13 | $418 | $326 | $92 | $92 | |
| 16. AVANTOR INC COM | 2020-05-15 | 2020-06-30 | $273 | $283 | -$10 | -$10 | |
| 7. AVANTOR INC COM | 2020-05-21 | 2020-06-30 | $120 | $119 | $1 | $1 | |
| 13. AVANTOR INC COM | 2020-04-20 | 2020-06-30 | $222 | $177 | $45 | $45 | |
| 38. AVANTOR INC COM | 2020-03-10 | 2020-06-30 | $649 | $513 | $136 | $136 | |
| 62. AVANTOR INC COM | 2020-03-11 | 2020-06-30 | $1,059 | $802 | $257 | $257 | |
| 34. AVANTOR INC COM | 2020-03-11 | 2020-06-30 | $581 | $438 | $143 | $143 | |
| 24. AVANTOR INC COM | 2020-03-12 | 2020-06-30 | $410 | $262 | $148 | $148 | |
| 21. AVANTOR INC COM | 2020-03-18 | 2020-06-30 | $359 | $195 | $164 | $164 | |
| 1. AVNET INC | 2019-10-30 | 2020-05-13 | $26 | $40 | -$14 | -$14 | |
| 9. AVNET INC | 2019-12-11 | 2020-05-13 | $232 | $373 | -$141 | -$141 | |
| 1. AVNET INC | 2019-11-18 | 2020-09-24 | $25 | $43 | -$18 | -$18 | |
| 4. AXOGEN INC COM | 2018-09-13 | 2020-05-08 | $35 | $146 | -$111 | -$111 | |
| 5. AXOGEN INC COM | 2018-11-21 | 2020-05-08 | $44 | $155 | -$111 | -$111 | |
| 9. AXOGEN INC COM | 2019-05-20 | 2020-05-08 | $80 | $185 | -$105 | -$105 | |
| 12. AXOGEN INC COM | 2019-06-19 | 2020-05-08 | $106 | $240 | -$134 | -$134 | |
| 12. AXOGEN INC COM | 2018-08-28 | 2020-05-08 | $106 | $528 | -$422 | -$422 | |
| 3. AXOGEN INC COM | 2018-09-05 | 2020-05-08 | $27 | $131 | -$104 | -$104 | |
| 10. AXOGEN INC COM | 2018-09-05 | 2020-05-08 | $89 | $437 | -$348 | -$348 | |
| 12. AXOGEN INC COM | 2018-08-10 | 2020-05-19 | $97 | $512 | -$415 | -$415 | |
| 10. AXOGEN INC COM | 2018-08-18 | 2020-05-19 | $81 | $424 | -$343 | -$343 | |
| 4. AXOGEN INC COM | 2019-06-19 | 2020-05-19 | $32 | $80 | -$48 | -$48 | |
| 1. AXOGEN INC COM | 2018-12-19 | 2020-05-19 | $8 | $20 | -$12 | -$12 | |
| 7. AXOGEN INC COM | 2018-12-19 | 2020-05-21 | $57 | $139 | -$82 | -$82 | |
| 15. AXOGEN INC COM | 2019-02-11 | 2020-05-21 | $123 | $266 | -$143 | -$143 | |
| 1. AXOGEN INC COM | 2019-02-11 | 2020-05-22 | $8 | $18 | -$10 | -$10 | |
| 8. AXOGEN INC COM | 2019-01-08 | 2020-05-22 | $63 | $123 | -$60 | -$60 | |
| 15. AXOGEN INC COM | 2020-02-25 | 2020-05-22 | $118 | $203 | -$85 | -$85 | |
| 99. AXOGEN INC COM | 2020-06-30 | 2020-09-18 | $1,285 | $902 | $383 | $383 | |
| 30. AXOGEN INC COM | 2020-06-30 | 2020-09-22 | $369 | $273 | $96 | $96 | |
| 36. AXOGEN INC COM | 2020-06-30 | 2020-11-18 | $555 | $328 | $227 | $227 | |
| 23. AXOGEN INC COM | 2020-06-30 | 2020-11-19 | $345 | $210 | $135 | $135 | |
| 58. AXOGEN INC COM | 2020-06-30 | 2020-11-20 | $844 | $529 | $315 | $315 | |
| 19. AXOGEN INC COM | 2020-06-30 | 2020-11-23 | $275 | $173 | $102 | $102 | |
| 22. AXOGEN INC COM | 2020-06-30 | 2020-11-24 | $318 | $201 | $117 | $117 | |
| 14. AXOGEN INC COM | 2020-06-30 | 2020-11-25 | $200 | $128 | $72 | $72 | |
| 45. AXOGEN INC COM | 2020-06-30 | 2020-12-08 | $772 | $410 | $362 | $362 | |
| 20. AXOGEN INC COM | 2020-06-30 | 2020-12-09 | $331 | $182 | $149 | $149 | |
| 24. AXOGEN INC COM | 2020-06-30 | 2020-12-10 | $395 | $219 | $176 | $176 | |
| 8. AXONICS MODULATION TECH INC COM | 2020-02-06 | 2020-02-28 | $272 | $244 | $28 | $28 | |
| 4. AXONICS MODULATION TECH INC COM | 2020-01-31 | 2020-02-28 | $136 | $115 | $21 | $21 | |
| 7. AXONICS MODULATION TECH INC COM | 2019-11-15 | 2020-02-28 | $238 | $189 | $49 | $49 | |
| 4. AXONICS MODULATION TECH INC COM | 2020-02-21 | 2020-02-28 | $136 | $144 | -$8 | -$8 | |
| 16. AXONICS MODULATION TECH INC COM | 2020-04-20 | 2020-05-13 | $554 | $535 | $19 | $19 | |
| 10. AXONICS MODULATION TECH INC COM | 2020-04-20 | 2020-06-30 | $352 | $334 | $18 | $18 | |
| 1. AXONICS MODULATION TECH INC COM | 2019-11-15 | 2020-06-30 | $35 | $27 | $8 | $8 | |
| 4. AXONICS MODULATION TECH INC COM | 2019-12-11 | 2020-06-30 | $141 | $101 | $40 | $40 | |
| 15. AXONICS MODULATION TECH INC COM | 2019-11-01 | 2020-06-30 | $528 | $377 | $151 | $151 | |
| 5. AXONICS MODULATION TECH INC COM | 2019-12-10 | 2020-06-30 | $176 | $125 | $51 | $51 | |
| 6. AXONICS MODULATION TECH INC COM | 2020-04-02 | 2020-06-30 | $211 | $148 | $63 | $63 | |
| 15. AXONICS MODULATION TECH INC COM | 2019-10-31 | 2020-06-30 | $528 | $362 | $166 | $166 | |
| 18. AXONICS MODULATION TECH INC COM | 2019-11-05 | 2020-06-30 | $634 | $416 | $218 | $218 | |
| 34. AXONICS MODULATION TECH INC COM | 2019-11-20 | 2020-06-30 | $1,197 | $766 | $431 | $431 | |
| 4. AXONICS MODULATION TECH INC COM | 2020-03-11 | 2020-06-30 | $141 | $79 | $62 | $62 | |
| 3. AXONICS MODULATION TECH INC COM | 2020-03-18 | 2020-06-30 | $106 | $53 | $53 | $53 | |
| 5. BJS WHSL CLUB HLDGS INC COM | 2020-09-03 | 2020-09-21 | $206 | $210 | -$4 | -$4 | |
| 7. BJS WHSL CLUB HLDGS INC COM | 2020-05-22 | 2020-09-21 | $288 | $259 | $29 | $29 | |
| 116. BJS WHSL CLUB HLDGS INC COM | 2020-05-22 | 2020-09-21 | $4,770 | $4,164 | $606 | $606 | |
| 7. BJS WHSL CLUB HLDGS INC COM | 2020-06-17 | 2020-09-21 | $288 | $243 | $45 | $45 | |
| 21. BJS WHSL CLUB HLDGS INC COM | 2020-06-08 | 2020-09-21 | $864 | $708 | $156 | $156 | |
| 53. BRP GROUP INC CL A COM | 2019-10-24 | 2020-06-30 | $900 | $920 | -$20 | -$20 | |
| 12. BRP GROUP INC CL A COM | 2019-10-24 | 2020-06-30 | $204 | $201 | $3 | $3 | |
| 19. BRP GROUP INC CL A COM | 2019-10-25 | 2020-06-30 | $323 | $315 | $8 | $8 | |
| 57. BRP GROUP INC CL A COM | 2020-06-25 | 2020-06-30 | $968 | $848 | $120 | $120 | |
| 9. BRP GROUP INC CL A COM | 2020-03-18 | 2020-06-30 | $153 | $92 | $61 | $61 | |
| 18. BRP GROUP INC CL A COM | 2020-04-20 | 2020-06-30 | $306 | $179 | $127 | $127 | |
| 17. BWX TECHNOLOGIES INC COM | 2018-04-30 | 2020-03-09 | $805 | $1,156 | -$351 | -$351 | |
| 33. BWX TECHNOLOGIES INC COM | 2018-05-01 | 2020-03-09 | $1,563 | $2,207 | -$644 | -$644 | |
| 6. BWX TECHNOLOGIES INC COM | 2018-04-15 | 2020-03-09 | $284 | $399 | -$115 | -$115 | |
| 42. BWX TECHNOLOGIES INC COM | 2018-08-07 | 2020-03-09 | $1,989 | $2,666 | -$677 | -$677 | |
| 29. BWX TECHNOLOGIES INC COM | 2018-06-26 | 2020-03-09 | $1,373 | $1,802 | -$429 | -$429 | |
| 1. BWX TECHNOLOGIES INC COM | 2018-04-30 | 2020-03-19 | $42 | $68 | -$26 | -$26 | |
| 10. BAKER HUGHES CO CL A COM | 2019-10-30 | 2020-05-13 | $137 | $228 | -$91 | -$91 | |
| 1. BAKER HUGHES CO CL A COM | 2019-10-28 | 2020-05-13 | $14 | $22 | -$8 | -$8 | |
| 175. BAKER HUGHES CO CL A COM | 2019-10-28 | 2020-09-21 | $2,491 | $3,858 | -$1,367 | -$1,367 | |
| 6. BANCORP INC DELAWARE COM | 2019-12-11 | 2020-05-13 | $35 | $73 | -$38 | -$38 | |
| 11. BANCORP INC DELAWARE COM | 2019-12-12 | 2020-05-13 | $64 | $138 | -$74 | -$74 | |
| 11. BANCORP INC DELAWARE COM | 2019-11-19 | 2020-06-29 | $100 | $144 | -$44 | -$44 | |
| 3. BANCORP INC DELAWARE COM | 2019-11-18 | 2020-06-29 | $27 | $38 | -$11 | -$11 | |
| 14. BARRICK GOLD CORPORATION | 2020-01-10 | 2020-03-23 | $245 | $249 | -$4 | -$4 | |
| 18. BARRICK GOLD CORPORATION | 2019-12-18 | 2020-03-23 | $315 | $319 | -$4 | -$4 | |
| 13. BARRICK GOLD CORPORATION | 2019-10-30 | 2020-03-23 | $227 | $220 | $7 | $7 | |
| 22. BARRICK GOLD CORPORATION | 2019-10-28 | 2020-03-23 | $384 | $367 | $17 | $17 | |
| 67. BARRICK GOLD CORPORATION | 2019-10-28 | 2020-05-07 | $1,843 | $1,118 | $725 | $725 | |
| 38. BARRICK GOLD CORPORATION | 2019-10-28 | 2020-05-13 | $991 | $634 | $357 | $357 | |
| 32. BARRICK GOLD CORPORATION | 2019-10-28 | 2020-05-22 | $848 | $534 | $314 | $314 | |
| 30. BARRICK GOLD CORPORATION | 2019-10-28 | 2020-05-28 | $732 | $501 | $231 | $231 | |
| 20. BARRICK GOLD CORPORATION | 2019-10-28 | 2020-06-04 | $473 | $334 | $139 | $139 | |
| 11. BARRICK GOLD CORPORATION | 2020-06-17 | 2020-09-21 | $311 | $266 | $45 | $45 | |
| 86. BARRICK GOLD CORPORATION | 2019-10-28 | 2020-09-21 | $2,430 | $1,435 | $995 | $995 | |
| 11. BEACON ROOFING SUPPLY INC COM | 2018-08-09 | 2020-05-13 | $200 | $425 | -$225 | -$225 | |
| 3. BEACON ROOFING SUPPLY INC COM | 2018-09-05 | 2020-05-14 | $55 | $115 | -$60 | -$60 | |
| 9. BEACON ROOFING SUPPLY INC COM | 2018-07-17 | 2020-06-29 | $233 | $342 | -$109 | -$109 | |
| 6. BEACON ROOFING SUPPLY INC COM | 2018-09-05 | 2020-06-29 | $155 | $231 | -$76 | -$76 | |
| 2. BEACON ROOFING SUPPLY INC COM | 2018-09-05 | 2020-06-29 | $52 | $77 | -$25 | -$25 | |
| 2. BEACON ROOFING SUPPLY INC COM | 2018-07-27 | 2020-09-11 | $60 | $77 | -$17 | -$17 | |
| 2. BEACON ROOFING SUPPLY INC COM | 2018-09-15 | 2020-09-11 | $60 | $78 | -$18 | -$18 | |
| 2. BEACON ROOFING SUPPLY INC COM | 2018-09-27 | 2020-11-16 | $76 | $79 | -$3 | -$3 | |
| 2. BEACON ROOFING SUPPLY INC COM | 2018-08-08 | 2020-11-16 | $76 | $78 | -$2 | -$2 | |
| 7. BEACON ROOFING SUPPLY INC COM | 2018-07-27 | 2020-11-16 | $266 | $271 | -$5 | -$5 | |
| 2. BEACON ROOFING SUPPLY INC COM | 2018-07-17 | 2020-11-16 | $76 | $76 | |||
| 3. BEACON ROOFING SUPPLY INC COM | 2018-08-12 | 2020-11-16 | $114 | $113 | $1 | $1 | |
| 9. BEACON ROOFING SUPPLY INC COM | 2018-08-10 | 2020-11-16 | $342 | $339 | $3 | $3 | |
| 7. BEACON ROOFING SUPPLY INC COM | 2018-08-10 | 2020-11-17 | $263 | $263 | |||
| 8. BEACON ROOFING SUPPLY INC COM | 2018-08-10 | 2020-11-20 | $293 | $301 | -$8 | -$8 | |
| 2. BEACON ROOFING SUPPLY INC COM | 2019-07-30 | 2020-11-20 | $73 | $74 | -$1 | -$1 | |
| 12. BENEFITFOCUS INC COM | 2019-02-11 | 2020-06-30 | $129 | $638 | -$509 | -$509 | |
| 6. BENEFITFOCUS INC COM | 2019-03-01 | 2020-06-30 | $65 | $280 | -$215 | -$215 | |
| 11. BENEFITFOCUS INC COM | 2019-08-13 | 2020-06-30 | $119 | $308 | -$189 | -$189 | |
| 34. BENEFITFOCUS INC COM | 2017-12-27 | 2020-06-30 | $367 | $912 | -$545 | -$545 | |
| 16. BENEFITFOCUS INC COM | 2020-04-20 | 2020-06-30 | $172 | $165 | $7 | $7 | |
| 9. BENEFITFOCUS INC COM | 2020-03-18 | 2020-06-30 | $97 | $61 | $36 | $36 | |
| 4. BLACK KNIGHT INC COM | 2020-05-04 | 2020-05-13 | $289 | $277 | $12 | $12 | |
| 7. BLACK KNIGHT INC COM | 2020-04-20 | 2020-05-13 | $506 | $468 | $38 | $38 | |
| 5. BLACK KNIGHT INC COM | 2020-04-20 | 2020-06-30 | $361 | $334 | $27 | $27 | |
| 1. BLACK KNIGHT INC COM | 2019-09-06 | 2020-06-30 | $72 | $64 | $8 | $8 | |
| 12. BLACK KNIGHT INC COM | 2019-06-11 | 2020-06-30 | $868 | $740 | $128 | $128 | |
| 21. BLACK KNIGHT INC COM | 2019-06-10 | 2020-06-30 | $1,518 | $1,294 | $224 | $224 | |
| 8. BLACK KNIGHT INC COM | 2019-11-21 | 2020-06-30 | $578 | $492 | $86 | $86 | |
| 12. BLACK KNIGHT INC COM | 2019-06-07 | 2020-06-30 | $868 | $730 | $138 | $138 | |
| 3. BLACK KNIGHT INC COM | 2019-08-14 | 2020-06-30 | $217 | $182 | $35 | $35 | |
| 9. BLACK KNIGHT INC COM | 2019-06-12 | 2020-06-30 | $651 | $543 | $108 | $108 | |
| 7. BLACK KNIGHT INC COM | 2020-03-18 | 2020-06-30 | $506 | $372 | $134 | $134 | |
| 68.355 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS | 2020-02-03 | 2020-03-18 | $590 | $664 | -$74 | -$74 | |
| 282.415 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-10-10 | 2020-03-18 | $2,621 | $2,948 | -$327 | -$327 | |
| 61.877 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL | 2017-12-21 | 2020-03-18 | $574 | $648 | -$74 | -$74 | |
| 3. BLUEBIRD BIO INC COM | 2019-09-13 | 2020-05-13 | $167 | $319 | -$152 | -$152 | |
| 3. BLUEBIRD BIO INC COM | 2019-08-21 | 2020-06-03 | $198 | $327 | -$129 | -$129 | |
| 2. BLUEBIRD BIO INC COM | 2019-09-13 | 2020-06-03 | $132 | $213 | -$81 | -$81 | |
| 2. BLUEBIRD BIO INC COM | 2019-09-13 | 2020-06-03 | $132 | $207 | -$75 | -$75 | |
| 11. BLUEBIRD BIO INC COM | 2019-09-13 | 2020-06-30 | $664 | $1,141 | -$477 | -$477 | |
| 5. BLUEBIRD BIO INC COM | 2019-12-09 | 2020-06-30 | $302 | $419 | -$117 | -$117 | |
| 2. BLUEBIRD BIO INC COM | 2020-04-20 | 2020-06-30 | $121 | $116 | $5 | $5 | |
| 1. BLUEPRINT MEDICINES CORP COM | 2020-02-21 | 2020-04-07 | $65 | $67 | -$2 | -$2 | |
| 4. BLUEPRINT MEDICINES CORP COM | 2020-04-20 | 2020-05-13 | $254 | $280 | -$26 | -$26 | |
| 2. BLUEPRINT MEDICINES CORP COM | 2020-04-20 | 2020-06-17 | $150 | $140 | $10 | $10 | |
| 2. BLUEPRINT MEDICINES CORP COM | 2020-02-21 | 2020-06-17 | $150 | $134 | $16 | $16 | |
| 2. BLUEPRINT MEDICINES CORP COM | 2020-02-21 | 2020-06-30 | $156 | $134 | $22 | $22 | |
| 4. BLUEPRINT MEDICINES CORP COM | 2020-04-05 | 2020-06-30 | $312 | $265 | $47 | $47 | |
| 5. BLUEPRINT MEDICINES CORP COM | 2020-02-12 | 2020-06-30 | $390 | $323 | $67 | $67 | |
| 7. BLUEPRINT MEDICINES CORP COM | 2020-02-11 | 2020-06-30 | $545 | $443 | $102 | $102 | |
| 15. BLUEPRINT MEDICINES CORP COM | 2020-02-11 | 2020-06-30 | $1,169 | $933 | $236 | $236 | |
| 2. BLUEPRINT MEDICINES CORP COM | 2020-04-28 | 2020-06-30 | $156 | $120 | $36 | $36 | |
| 1. BLUEPRINT MEDICINES CORP COM | 2020-02-01 | 2020-06-30 | $78 | $57 | $21 | $21 | |
| 3. BOEING CO | 2020-03-26 | 2020-06-29 | $572 | $536 | $36 | $36 | |
| 37. BOEING CO | 2020-03-27 | 2020-06-29 | $7,060 | $6,140 | $920 | $920 | |
| 3. BOISE CASCADE CO DEL COM | 2017-12-27 | 2020-05-13 | $85 | $118 | -$33 | -$33 | |
| 5. BOISE CASCADE CO DEL COM | 2018-06-21 | 2020-05-13 | $142 | $224 | -$82 | -$82 | |
| 5. BOISE CASCADE CO DEL COM | 2019-11-25 | 2020-05-13 | $142 | $198 | -$56 | -$56 | |
| 5. BOISE CASCADE CO DEL COM | 2018-05-29 | 2020-06-30 | $187 | $222 | -$35 | -$35 | |
| 55. BOISE CASCADE CO DEL COM | 2017-12-27 | 2020-06-30 | $2,061 | $2,172 | -$111 | -$111 | |
| 5. BOISE CASCADE CO DEL COM | 2019-11-02 | 2020-06-30 | $187 | $196 | -$9 | -$9 | |
| 3. BOISE CASCADE CO DEL COM | 2017-12-04 | 2020-06-30 | $112 | $117 | -$5 | -$5 | |
| 3. BOISE CASCADE CO DEL COM | 2019-12-03 | 2020-06-30 | $112 | $114 | -$2 | -$2 | |
| 8. BOISE CASCADE CO DEL COM | 2020-02-26 | 2020-06-30 | $300 | $302 | -$2 | -$2 | |
| 6. BOISE CASCADE CO DEL COM | 2019-08-29 | 2020-06-30 | $225 | $188 | $37 | $37 | |
| 12. BOISE CASCADE CO DEL COM | 2020-04-20 | 2020-06-30 | $450 | $333 | $117 | $117 | |
| 26. BOISE CASCADE CO DEL COM | 2019-02-11 | 2020-06-30 | $974 | $720 | $254 | $254 | |
| 7. BOISE CASCADE CO DEL COM | 2019-05-09 | 2020-06-30 | $262 | $185 | $77 | $77 | |
| 6. BOOT BARN HOLDINGS INC COM | 2020-03-10 | 2020-05-13 | $109 | $123 | -$14 | -$14 | |
| 10. BOOT BARN HOLDINGS INC COM | 2020-03-10 | 2020-06-30 | $214 | $205 | $9 | $9 | |
| 1. BOOT BARN HOLDINGS INC COM | 2020-06-24 | 2020-06-30 | $21 | $20 | $1 | $1 | |
| 25. BOOT BARN HOLDINGS INC COM | 2020-03-11 | 2020-06-30 | $535 | $491 | $44 | $44 | |
| 9. BOOT BARN HOLDINGS INC COM | 2020-03-11 | 2020-06-30 | $193 | $171 | $22 | $22 | |
| 10. BOOT BARN HOLDINGS INC COM | 2020-03-12 | 2020-06-30 | $214 | $177 | $37 | $37 | |
| 6. BOOT BARN HOLDINGS INC COM | 2020-02-16 | 2020-06-30 | $128 | $104 | $24 | $24 | |
| 19. BOOT BARN HOLDINGS INC COM | 2020-04-20 | 2020-06-30 | $407 | $283 | $124 | $124 | |
| 15. BOOT BARN HOLDINGS INC COM | 2020-03-18 | 2020-06-30 | $321 | $186 | $135 | $135 | |
| 14. BOOT BARN HOLDINGS INC COM | 2020-04-02 | 2020-06-30 | $300 | $166 | $134 | $134 | |
| 14. BOX INC CL 4 | 2018-08-29 | 2020-05-13 | $235 | $340 | -$105 | -$105 | |
| 13. BOX INC CL 4 | 2019-02-11 | 2020-05-13 | $218 | $307 | -$89 | -$89 | |
| 7. BOX INC CL 4 | 2019-02-15 | 2020-05-13 | $117 | $170 | -$53 | -$53 | |
| 12. BOX INC CL 4 | 2019-02-11 | 2020-06-10 | $231 | $283 | -$52 | -$52 | |
| 25. BOX INC CL 4 | 2019-02-11 | 2020-06-30 | $518 | $590 | -$72 | -$72 | |
| 14. BOX INC CL 4 | 2018-08-06 | 2020-06-30 | $290 | $329 | -$39 | -$39 | |
| 7. BOX INC CL 4 | 2019-01-23 | 2020-06-30 | $145 | $164 | -$19 | -$19 | |
| 13. BOX INC CL 4 | 2019-01-19 | 2020-06-30 | $269 | $296 | -$27 | -$27 | |
| 11. BOX INC CL 4 | 2018-03-15 | 2020-06-30 | $228 | $231 | -$3 | -$3 | |
| 21. BOX INC CL 4 | 2018-03-19 | 2020-06-30 | $435 | $439 | -$4 | -$4 | |
| 10. BOX INC CL 4 | 2018-03-12 | 2020-06-30 | $207 | $208 | -$1 | -$1 | |
| 66. BOX INC CL 4 | 2018-03-08 | 2020-06-30 | $1,368 | $1,354 | $14 | $14 | |
| 12. BOX INC CL 4 | 2019-12-03 | 2020-06-30 | $249 | $216 | $33 | $33 | |
| 11. BOX INC CL 4 | 2019-07-01 | 2020-06-30 | $228 | $194 | $34 | $34 | |
| 11. BOX INC CL 4 | 2019-09-06 | 2020-06-30 | $228 | $189 | $39 | $39 | |
| 18. BOX INC CL 4 | 2020-04-20 | 2020-06-30 | $373 | $287 | $86 | $86 | |
| 32. BOX INC CL 4 | 2020-03-23 | 2020-06-30 | $663 | $394 | $269 | $269 | |
| 3. BRINKS CO | 2019-07-30 | 2020-05-13 | $103 | $277 | -$174 | -$174 | |
| 5. BRINKS CO | 2019-11-08 | 2020-05-13 | $172 | $450 | -$278 | -$278 | |
| 2. BRINKS CO | 2019-12-11 | 2020-05-13 | $69 | $181 | -$112 | -$112 | |
| 2. BRINKS CO | 2020-01-29 | 2020-05-13 | $69 | $177 | -$108 | -$108 | |
| 2. BRINKS CO | 2019-07-07 | 2020-05-14 | $68 | $220 | -$152 | -$152 | |
| 2. BRINKS CO | 2019-06-13 | 2020-09-09 | $91 | $256 | -$165 | -$165 | |
| 1. BRINKS CO | 2019-07-07 | 2020-09-09 | $45 | $110 | -$65 | -$65 | |
| 1. BRINKS CO | 2019-11-18 | 2020-09-09 | $45 | $108 | -$63 | -$63 | |
| 14. BRIXMOR PPTY GROUP INC REITS | 2019-10-30 | 2020-03-13 | $193 | $303 | -$110 | -$110 | |
| 2. BRIXMOR PPTY GROUP INC REITS | 2019-10-30 | 2020-03-13 | $28 | $43 | -$15 | -$15 | |
| 14. BRIXMOR PPTY GROUP INC REITS | 2019-10-19 | 2020-05-13 | $129 | $368 | -$239 | -$239 | |
| 34. BRIXMOR PPTY GROUP INC REITS | 2019-10-30 | 2020-05-13 | $313 | $736 | -$423 | -$423 | |
| 4. BRIXMOR PPTY GROUP INC REITS | 2019-09-20 | 2020-05-14 | $37 | $113 | -$76 | -$76 | |
| 4. BRIXMOR PPTY GROUP INC REITS | 2019-08-27 | 2020-06-29 | $51 | $111 | -$60 | -$60 | |
| 10. BRIXMOR PPTY GROUP INC REITS | 2019-09-20 | 2020-06-29 | $129 | $282 | -$153 | -$153 | |
| 10. BRIXMOR PPTY GROUP INC REITS | 2019-10-01 | 2020-06-29 | $129 | $235 | -$106 | -$106 | |
| 3. BRIXMOR PPTY GROUP INC REITS | 2019-10-30 | 2020-06-29 | $39 | $65 | -$26 | -$26 | |
| 3. BRIXMOR PPTY GROUP INC REITS | 2019-11-08 | 2020-06-29 | $39 | $65 | -$26 | -$26 | |
| 10. BROADRIDGE FINL SOLUTIONS INC COM | 2017-06-23 | 2020-02-20 | $1,206 | $767 | $439 | $439 | |
| 11. BROADRIDGE FINL SOLUTIONS INC COM | 2017-06-30 | 2020-02-20 | $1,326 | $830 | $496 | $496 | |
| 6. BROADRIDGE FINL SOLUTIONS INC COM | 2017-05-22 | 2020-02-20 | $723 | $447 | $276 | $276 | |
| 1. BROADRIDGE FINL SOLUTIONS INC COM | 2017-05-22 | 2020-05-13 | $113 | $74 | $39 | $39 | |
| 8. BROADRIDGE FINL SOLUTIONS INC COM | 2017-03-10 | 2020-05-13 | $903 | $550 | $353 | $353 | |
| 3. BROADRIDGE FINL SOLUTIONS INC COM | 2017-02-02 | 2020-05-13 | $339 | $202 | $137 | $137 | |
| 2. BROADRIDGE FINL SOLUTIONS INC COM | 2017-02-02 | 2020-06-29 | $250 | $135 | $115 | $115 | |
| 26. BROOKLINE BANCORP INC DEL COM | 2019-10-30 | 2020-05-13 | $223 | $411 | -$188 | -$188 | |
| 5. BROOKLINE BANCORP INC DEL COM | 2019-12-11 | 2020-05-13 | $43 | $81 | -$38 | -$38 | |
| 22. BROOKLINE BANCORP INC DEL COM | 2019-12-12 | 2020-05-13 | $188 | $360 | -$172 | -$172 | |
| 6. BROWN & BROWN INC COM | 2019-10-30 | 2020-02-14 | $286 | $225 | $61 | $61 | |
| 37. BROWN & BROWN INC COM | 2019-10-28 | 2020-02-14 | $1,764 | $1,333 | $431 | $431 | |
| 10. BROWN & BROWN INC COM | 2019-10-28 | 2020-02-26 | $468 | $360 | $108 | $108 | |
| 23. BROWN & BROWN INC COM | 2019-10-28 | 2020-03-23 | $746 | $829 | -$83 | -$83 | |
| 41. BROWN & BROWN INC COM | 2019-10-28 | 2020-05-13 | $1,491 | $1,478 | $13 | $13 | |
| 290. BROWN & BROWN INC COM | 2019-10-28 | 2020-09-21 | $12,671 | $10,451 | $2,220 | $2,220 | |
| 3. BUILDERS FIRSTSOURCE INC COM | 2020-04-07 | 2020-05-13 | $46 | $43 | $3 | $3 | |
| 5. BUILDERS FIRSTSOURCE INC COM | 2019-10-30 | 2020-05-13 | $76 | $111 | -$35 | -$35 | |
| 3. BUILDERS FIRSTSOURCE INC COM | 2020-04-07 | 2020-06-29 | $61 | $43 | $18 | $18 | |
| 5. BUILDERS FIRSTSOURCE INC COM | 2019-10-07 | 2020-06-29 | $102 | $106 | -$4 | -$4 | |
| 5. BUILDERS FIRSTSOURCE INC COM | 2019-10-17 | 2020-08-24 | $139 | $105 | $34 | $34 | |
| 4. BUILDERS FIRSTSOURCE INC COM | 2020-07-09 | 2020-08-24 | $111 | $81 | $30 | $30 | |
| 4. BUILDERS FIRSTSOURCE INC COM | 2020-07-09 | 2020-08-27 | $118 | $81 | $37 | $37 | |
| 11. BUILDERS FIRSTSOURCE INC COM | 2020-04-07 | 2020-08-27 | $324 | $156 | $168 | $168 | |
| 13. BUILDERS FIRSTSOURCE INC COM | 2020-04-20 | 2020-08-28 | $419 | $184 | $235 | $235 | |
| 2. BUILDERS FIRSTSOURCE INC COM | 2020-04-20 | 2020-09-21 | $60 | $28 | $32 | $32 | |
| 7. BUILDERS FIRSTSOURCE INC COM | 2020-04-20 | 2020-09-22 | $211 | $99 | $112 | $112 | |
| 2. BURLINGTON STORES INC COM | 2019-02-11 | 2020-03-05 | $454 | $337 | $117 | $117 | |
| 11. BURLINGTON STORES INC COM | 2017-10-17 | 2020-05-13 | $1,755 | $972 | $783 | $783 | |
| 3. BURLINGTON STORES INC COM | 2015-01-16 | 2020-05-13 | $479 | $151 | $328 | $328 | |
| 2. BURLINGTON STORES INC COM | 2020-04-20 | 2020-05-13 | $319 | $355 | -$36 | -$36 | |
| 2. BURLINGTON STORES INC COM | 2020-04-20 | 2020-05-14 | $320 | $355 | -$35 | -$35 | |
| 1. BURLINGTON STORES INC COM | 2019-02-11 | 2020-05-14 | $160 | $169 | -$9 | -$9 | |
| 3. BURLINGTON STORES INC COM | 2017-12-27 | 2020-05-14 | $480 | $365 | $115 | $115 | |
| 13. BURLINGTON STORES INC COM | 2017-12-27 | 2020-06-30 | $2,536 | $1,580 | $956 | $956 | |
| 4. BURLINGTON STORES INC COM | 2020-03-18 | 2020-06-30 | $780 | $483 | $297 | $297 | |
| 5. CBOE HLDGS INC COM | 2019-12-30 | 2020-03-02 | $572 | $595 | -$23 | -$23 | |
| 7. CBOE HLDGS INC COM | 2019-12-24 | 2020-03-06 | $807 | $828 | -$21 | -$21 | |
| 4. CBOE HLDGS INC COM | 2019-12-24 | 2020-03-10 | $444 | $473 | -$29 | -$29 | |
| 5. CBOE HLDGS INC COM | 2019-12-24 | 2020-03-18 | $416 | $592 | -$176 | -$176 | |
| 8. CBOE HLDGS INC COM | 2019-12-24 | 2020-05-05 | $790 | $947 | -$157 | -$157 | |
| 3. CBOE HLDGS INC COM | 2019-12-24 | 2020-05-13 | $290 | $355 | -$65 | -$65 | |
| 1. CBOE HLDGS INC COM | 2019-12-24 | 2020-06-11 | $99 | $118 | -$19 | -$19 | |
| 3. CBOE HLDGS INC COM | 2019-12-19 | 2020-06-11 | $298 | $352 | -$54 | -$54 | |
| 6. CBOE HLDGS INC COM | 2019-12-19 | 2020-06-11 | $585 | $704 | -$119 | -$119 | |
| 11. CBOE HLDGS INC COM | 2019-12-19 | 2020-08-03 | $948 | $1,290 | -$342 | -$342 | |
| 19. CBRE GROUP INC CL A COM | 2019-10-28 | 2020-02-12 | $1,206 | $1,011 | $195 | $195 | |
| 14. CBRE GROUP INC CL A COM | 2019-10-28 | 2020-02-21 | $882 | $745 | $137 | $137 | |
| 2. CBRE GROUP INC CL A COM | 2019-10-28 | 2020-05-13 | $69 | $106 | -$37 | -$37 | |
| 8. CBRE GROUP INC CL A COM | 2020-02-28 | 2020-05-13 | $277 | $442 | -$165 | -$165 | |
| 2. CBRE GROUP INC CL A COM | 2020-02-28 | 2020-05-13 | $69 | $111 | -$42 | -$42 | |
| 24. CDW CORP COM | 2018-01-17 | 2020-05-13 | $2,324 | $1,753 | $571 | $571 | |
| 2. CDW CORP COM | 2017-06-30 | 2020-05-13 | $194 | $127 | $67 | $67 | |
| 7. CDW CORP COM | 2017-06-30 | 2020-06-29 | $798 | $443 | $355 | $355 | |
| 1. CDW CORP COM | 2017-08-18 | 2020-06-29 | $114 | $61 | $53 | $53 | |
| 2. CDW CORP COM | 2020-07-15 | 2020-09-21 | $218 | $234 | -$16 | -$16 | |
| 4. CDW CORP COM | 2020-07-13 | 2020-09-21 | $436 | $455 | -$19 | -$19 | |
| 2. CDW CORP COM | 2020-09-01 | 2020-09-21 | $218 | $225 | -$7 | -$7 | |
| 3. CDW CORP COM | 2020-05-19 | 2020-09-21 | $327 | $323 | $4 | $4 | |
| 6. CDW CORP COM | 2020-04-13 | 2020-09-21 | $654 | $615 | $39 | $39 | |
| 2. CDW CORP COM | 2020-05-14 | 2020-09-21 | $218 | $196 | $22 | $22 | |
| 9. CDW CORP COM | 2020-05-13 | 2020-09-21 | $982 | $880 | $102 | $102 | |
| 1. CIT GROUP INC NEW COM | 2019-08-30 | 2020-05-13 | $13 | $43 | -$30 | -$30 | |
| 3. CIT GROUP INC NEW COM | 2019-10-07 | 2020-05-13 | $40 | $131 | -$91 | -$91 | |
| 11. CIT GROUP INC NEW COM | 2019-10-30 | 2020-05-13 | $146 | $484 | -$338 | -$338 | |
| 6. CIT GROUP INC NEW COM | 2019-12-11 | 2020-05-13 | $80 | $272 | -$192 | -$192 | |
| 6. CIT GROUP INC NEW COM | 2019-11-18 | 2020-06-29 | $122 | $309 | -$187 | -$187 | |
| 1. CIT GROUP INC NEW COM | 2019-08-07 | 2020-06-29 | $20 | $49 | -$29 | -$29 | |
| 4. CIT GROUP INC NEW COM | 2019-08-30 | 2020-06-29 | $81 | $172 | -$91 | -$91 | |
| 3. CIT GROUP INC NEW COM | 2019-09-14 | 2020-06-29 | $61 | $149 | -$88 | -$88 | |
| 2. CIT GROUP INC NEW COM | 2019-10-07 | 2020-06-29 | $41 | $100 | -$59 | -$59 | |
| 9. CIT GROUP INC NEW COM | 2019-10-07 | 2020-06-29 | $183 | $452 | -$269 | -$269 | |
| 1. CIT GROUP INC NEW COM | 2019-10-17 | 2020-09-11 | $18 | $49 | -$31 | -$31 | |
| 1. CIT GROUP INC NEW COM | 2019-09-24 | 2020-09-16 | $18 | $48 | -$30 | -$30 | |
| 8. CIT GROUP INC NEW COM | 2019-10-17 | 2020-09-16 | $146 | $391 | -$245 | -$245 | |
| 11. CNO FINL GROUP INC COM | 2017-06-30 | 2020-03-13 | $129 | $230 | -$101 | -$101 | |
| 11. CNO FINL GROUP INC COM | 2018-08-07 | 2020-03-13 | $129 | $243 | -$114 | -$114 | |
| 5. CNO FINL GROUP INC COM | 2017-03-23 | 2020-05-13 | $62 | $101 | -$39 | -$39 | |
| 4. CNO FINL GROUP INC COM | 2017-06-10 | 2020-05-13 | $49 | $82 | -$33 | -$33 | |
| 11. CNO FINL GROUP INC COM | 2017-06-14 | 2020-05-13 | $136 | $294 | -$158 | -$158 | |
| 36. CNO FINL GROUP INC COM | 2017-06-30 | 2020-05-13 | $445 | $752 | -$307 | -$307 | |
| 5. CNO FINL GROUP INC COM | 2018-07-22 | 2020-05-13 | $62 | $140 | -$78 | -$78 | |
| 6. CNO FINL GROUP INC COM | 2018-07-24 | 2020-05-13 | $74 | $157 | -$83 | -$83 | |
| 5. CNO FINL GROUP INC COM | 2018-06-29 | 2020-06-29 | $75 | $140 | -$65 | -$65 | |
| 3. CNO FINL GROUP INC COM | 2017-05-22 | 2020-06-29 | $45 | $80 | -$35 | -$35 | |
| 5. CNO FINL GROUP INC COM | 2017-05-22 | 2020-09-24 | $77 | $134 | -$57 | -$57 | |
| 1. CABLE ONE INC COM | 2017-06-30 | 2020-05-13 | $1,850 | $716 | $1,134 | $1,134 | |
| 2. CABLE ONE INC COM | 2016-08-17 | 2020-05-13 | $3,701 | $1,080 | $2,621 | $2,621 | |
| 5. CABOT CORP | 2017-05-19 | 2020-05-13 | $141 | $258 | -$117 | -$117 | |
| 4. CABOT CORP | 2017-06-08 | 2020-05-13 | $113 | $205 | -$92 | -$92 | |
| 13. CABOT CORP | 2017-06-30 | 2020-05-13 | $367 | $693 | -$326 | -$326 | |
| 3. CABOT CORP | 2017-08-14 | 2020-05-13 | $85 | $156 | -$71 | -$71 | |
| 6. CABOT CORP | 2017-08-15 | 2020-05-13 | $169 | $317 | -$148 | -$148 | |
| 5. CABOT CORP | 2017-06-07 | 2020-06-29 | $182 | $272 | -$90 | -$90 | |
| 2. CABOT MICROELECTRONICS CORP COM | 2019-11-21 | 2020-01-24 | $311 | $259 | $52 | $52 | |
| 2. CABOT MICROELECTRONICS CORP COM | 2020-04-20 | 2020-05-13 | $241 | $232 | $9 | $9 | |
| 1. CABOT MICROELECTRONICS CORP COM | 2019-11-21 | 2020-05-13 | $121 | $130 | -$9 | -$9 | |
| 1. CABOT MICROELECTRONICS CORP COM | 2019-10-29 | 2020-06-10 | $151 | $125 | $26 | $26 | |
| 1. CABOT MICROELECTRONICS CORP COM | 2020-03-30 | 2020-06-10 | $151 | $110 | $41 | $41 | |
| 2. CABOT MICROELECTRONICS CORP COM | 2020-03-30 | 2020-06-30 | $278 | $221 | $57 | $57 | |
| 4. CABOT MICROELECTRONICS CORP COM | 2019-02-21 | 2020-06-30 | $556 | $418 | $138 | $138 | |
| 5. CABOT MICROELECTRONICS CORP COM | 2019-02-20 | 2020-06-30 | $696 | $518 | $178 | $178 | |
| 11. CABOT MICROELECTRONICS CORP COM | 2019-02-19 | 2020-06-30 | $1,530 | $1,102 | $428 | $428 | |
| 15. CALLAWAY GOLF CO | 2019-11-21 | 2020-05-13 | $173 | $305 | -$132 | -$132 | |
| 7. CALLAWAY GOLF CO | 2019-11-21 | 2020-06-30 | $123 | $142 | -$19 | -$19 | |
| 15. CALLAWAY GOLF CO | 2019-10-29 | 2020-06-30 | $263 | $291 | -$28 | -$28 | |
| 10. CALLAWAY GOLF CO | 2019-08-13 | 2020-06-30 | $175 | $181 | -$6 | -$6 | |
| 12. CALLAWAY GOLF CO | 2019-03-14 | 2020-06-30 | $211 | $204 | $7 | $7 | |
| 16. CALLAWAY GOLF CO | 2019-03-12 | 2020-06-30 | $281 | $272 | $9 | $9 | |
| 23. CALLAWAY GOLF CO | 2019-03-08 | 2020-06-30 | $403 | $388 | $15 | $15 | |
| 22. CALLAWAY GOLF CO | 2019-03-08 | 2020-06-30 | $386 | $369 | $17 | $17 | |
| 31. CALLAWAY GOLF CO | 2019-03-11 | 2020-06-30 | $544 | $519 | $25 | $25 | |
| 12. CALLAWAY GOLF CO | 2020-03-10 | 2020-06-30 | $211 | $174 | $37 | $37 | |
| 21. CALLAWAY GOLF CO | 2020-04-20 | 2020-06-30 | $368 | $223 | $145 | $145 | |
| 20. CALLAWAY GOLF CO | 2020-03-18 | 2020-06-30 | $351 | $119 | $232 | $232 | |
| 55. CANTEL MED CORP COM | 2020-06-30 | 2020-07-27 | $2,774 | $2,424 | $350 | $350 | |
| 54. CANTEL MED CORP COM | 2020-06-30 | 2020-08-31 | $2,860 | $2,380 | $480 | $480 | |
| 60. CANTEL MED CORP COM | 2020-06-30 | 2020-09-01 | $3,121 | $2,644 | $477 | $477 | |
| 16. CANTEL MED CORP COM | 2020-06-30 | 2020-09-02 | $826 | $705 | $121 | $121 | |
| 10. CARDIOVASCULAR SYS INC DEL COM | 2020-04-20 | 2020-05-13 | $371 | $409 | -$38 | -$38 | |
| 10. CARDIOVASCULAR SYS INC DEL COM | 2020-04-05 | 2020-06-30 | $316 | $447 | -$131 | -$131 | |
| 3. CARDIOVASCULAR SYS INC DEL COM | 2020-04-20 | 2020-06-30 | $95 | $123 | -$28 | -$28 | |
| 8. CARDIOVASCULAR SYS INC DEL COM | 2020-04-28 | 2020-06-30 | $253 | $327 | -$74 | -$74 | |
| 11. CARDIOVASCULAR SYS INC DEL COM | 2020-03-19 | 2020-06-30 | $348 | $400 | -$52 | -$52 | |
| 3. CARDIOVASCULAR SYS INC DEL COM | 2020-03-30 | 2020-06-30 | $95 | $105 | -$10 | -$10 | |
| 12. CARDIOVASCULAR SYS INC DEL COM | 2020-03-19 | 2020-06-30 | $379 | $419 | -$40 | -$40 | |
| 7. CARDIOVASCULAR SYS INC DEL COM | 2020-03-26 | 2020-06-30 | $221 | $239 | -$18 | -$18 | |
| 19. CARDIOVASCULAR SYS INC DEL COM | 2020-06-10 | 2020-06-30 | $600 | $648 | -$48 | -$48 | |
| 25. CARDIOVASCULAR SYS INC DEL COM | 2020-03-20 | 2020-06-30 | $790 | $777 | $13 | $13 | |
| 5. CARDIOVASCULAR SYS INC DEL COM | 2020-03-23 | 2020-06-30 | $158 | $152 | $6 | $6 | |
| 9. CAREDX INC COM | 2019-07-16 | 2020-02-20 | $252 | $288 | -$36 | -$36 | |
| 4. CAREDX INC COM | 2019-08-14 | 2020-02-20 | $112 | $97 | $15 | $15 | |
| 5. CAREDX INC COM | 2019-08-14 | 2020-03-02 | $110 | $121 | -$11 | -$11 | |
| 19. CAREDX INC COM | 2019-02-11 | 2020-03-02 | $420 | $458 | -$38 | -$38 | |
| 4. CAREDX INC COM | 2019-08-30 | 2020-03-02 | $88 | $92 | -$4 | -$4 | |
| 7. CAREDX INC COM | 2019-08-30 | 2020-03-02 | $148 | $161 | -$13 | -$13 | |
| 4. CAREDX INC COM | 2019-08-30 | 2020-03-03 | $88 | $92 | -$4 | -$4 | |
| 8. CAREDX INC COM | 2019-11-01 | 2020-03-03 | $177 | $173 | $4 | $4 | |
| 4. CAREDX INC COM | 2018-08-27 | 2020-03-03 | $88 | $86 | $2 | $2 | |
| 12. CAREDX INC COM | 2018-08-23 | 2020-03-03 | $265 | $244 | $21 | $21 | |
| 5. CAREDX INC COM | 2018-08-22 | 2020-03-03 | $111 | $99 | $12 | $12 | |
| 25. CAREDX INC COM | 2018-08-22 | 2020-03-03 | $534 | $497 | $37 | $37 | |
| 4. CARLISLE COS INC | 2019-10-28 | 2020-05-13 | $411 | $623 | -$212 | -$212 | |
| 59. CARLISLE COS INC | 2019-10-28 | 2020-09-21 | $6,871 | $9,196 | -$2,325 | -$2,325 | |
| 5. CARLISLE COS INC | 2019-10-30 | 2020-09-21 | $582 | $779 | -$197 | -$197 | |
| 3. CARLISLE COS INC | 2020-09-01 | 2020-09-21 | $349 | $395 | -$46 | -$46 | |
| 4. CARLISLE COS INC | 2020-08-27 | 2020-09-21 | $466 | $520 | -$54 | -$54 | |
| 1. CARLISLE COS INC | 2020-09-03 | 2020-09-21 | $116 | $129 | -$13 | -$13 | |
| 1. CARLISLE COS INC | 2020-09-17 | 2020-09-21 | $116 | $126 | -$10 | -$10 | |
| 4. CARLISLE COS INC | 2020-07-22 | 2020-09-21 | $466 | $488 | -$22 | -$22 | |
| 4. CARLISLE COS INC | 2020-07-27 | 2020-09-21 | $466 | $487 | -$21 | -$21 | |
| 3. CARLISLE COS INC | 2020-09-10 | 2020-09-21 | $349 | $365 | -$16 | -$16 | |
| 5. CARLISLE COS INC | 2020-07-24 | 2020-09-21 | $582 | $604 | -$22 | -$22 | |
| 7. CARLISLE COS INC | 2020-07-15 | 2020-09-21 | $815 | $844 | -$29 | -$29 | |
| 3. CARLISLE COS INC | 2020-08-03 | 2020-09-21 | $349 | $361 | -$12 | -$12 | |
| 4. CARLISLE COS INC | 2020-06-26 | 2020-09-21 | $466 | $464 | $2 | $2 | |
| 3. CARTER HOLDINGS INC COM | 2019-12-16 | 2020-02-11 | $321 | $310 | $11 | $11 | |
| 3. CARTER HOLDINGS INC COM | 2019-10-30 | 2020-02-11 | $321 | $299 | $22 | $22 | |
| 5. CARTER HOLDINGS INC COM | 2019-10-28 | 2020-02-11 | $535 | $497 | $38 | $38 | |
| 2. CATALENT INC COM | 2020-05-19 | 2020-06-29 | $143 | $153 | -$10 | -$10 | |
| 2. CELANESE CORP DEL SER A COM | 2019-10-23 | 2020-03-13 | $147 | $248 | -$101 | -$101 | |
| 2. CELANESE CORP DEL SER A COM | 2019-11-03 | 2020-05-13 | $147 | $235 | -$88 | -$88 | |
| 1. CELANESE CORP DEL SER A COM | 2020-04-28 | 2020-05-13 | $73 | $82 | -$9 | -$9 | |
| 3. CELANESE CORP DEL SER A COM | 2019-10-30 | 2020-05-13 | $220 | $366 | -$146 | -$146 | |
| 1. CELANESE CORP DEL SER A COM | 2020-01-28 | 2020-05-13 | $73 | $112 | -$39 | -$39 | |
| 1. CELANESE CORP DEL SER A COM | 2020-04-20 | 2020-06-29 | $84 | $77 | $7 | $7 | |
| 4. CELANESE CORP DEL SER A COM | 2020-04-20 | 2020-08-24 | $410 | $310 | $100 | $100 | |
| 5. CELANESE CORP DEL SER A COM | 2020-04-20 | 2020-08-26 | $511 | $387 | $124 | $124 | |
| 3. CELANESE CORP DEL SER A COM | 2020-04-20 | 2020-09-17 | $342 | $232 | $110 | $110 | |
| 1. CELANESE CORP DEL SER A COM | 2020-04-20 | 2020-09-21 | $109 | $77 | $32 | $32 | |
| 1. CELANESE CORP DEL SER A COM | 2015-06-02 | 2020-09-21 | $109 | $70 | $39 | $39 | |
| 2. CELANESE CORP DEL SER A COM | 2019-10-05 | 2020-09-21 | $217 | $251 | -$34 | -$34 | |
| 1. CELANESE CORP DEL SER A COM | 2019-12-30 | 2020-09-21 | $108 | $120 | -$12 | -$12 | |
| 9. CELANESE CORP DEL SER A COM | 2020-08-03 | 2020-09-21 | $976 | $874 | $102 | $102 | |
| 1. CELANESE CORP DEL SER A COM | 2020-07-27 | 2020-09-21 | $108 | $94 | $14 | $14 | |
| 3. CELANESE CORP DEL SER A COM | 2020-07-24 | 2020-09-21 | $325 | $279 | $46 | $46 | |
| 3. CELANESE CORP DEL SER A COM | 2020-05-28 | 2020-09-21 | $325 | $277 | $48 | $48 | |
| 1. CELANESE CORP DEL SER A COM | 2020-03-30 | 2020-09-21 | $108 | $90 | $18 | $18 | |
| 2. CELANESE CORP DEL SER A COM | 2020-04-28 | 2020-09-21 | $217 | $164 | $53 | $53 | |
| 1. CELANESE CORP DEL SER A COM | 2020-04-14 | 2020-09-21 | $108 | $81 | $27 | $27 | |
| 5. CELANESE CORP DEL SER A COM | 2020-04-15 | 2020-09-21 | $542 | $379 | $163 | $163 | |
| 7. CELANESE CORP DEL SER A COM | 2020-04-21 | 2020-09-21 | $759 | $522 | $237 | $237 | |
| 7. CELANESE CORP DEL SER A COM | 2020-03-25 | 2020-09-21 | $759 | $510 | $249 | $249 | |
| 4. CELANESE CORP DEL SER A COM | 2020-04-06 | 2020-09-21 | $434 | $287 | $147 | $147 | |
| 3. CELANESE CORP DEL SER A COM | 2020-04-02 | 2020-09-21 | $325 | $202 | $123 | $123 | |
| 12. CELANESE CORP DEL SER A COM | 2020-03-24 | 2020-09-21 | $1,302 | $802 | $500 | $500 | |
| 2. CELANESE CORP DEL SER A COM | 2019-10-01 | 2020-09-21 | $217 | $260 | -$43 | -$43 | |
| 1. CELANESE CORP DEL SER A COM | 2019-10-01 | 2020-09-21 | $108 | $130 | -$22 | -$22 | |
| 1. CELANESE CORP DEL SER A COM | 2019-10-03 | 2020-11-30 | $130 | $131 | -$1 | -$1 | |
| 8. CELANESE CORP DEL SER A COM | 2015-06-02 | 2020-11-30 | $1,041 | $558 | $483 | $483 | |
| 1. CELANESE CORP DEL SER A COM | 2015-06-02 | 2020-12-01 | $130 | $70 | $60 | $60 | |
| 3. CELANESE CORP DEL SER A COM | 2015-12-21 | 2020-12-01 | $391 | $195 | $196 | $196 | |
| .625 CERENCE INC COM | 2019-06-05 | 2020-02-13 | $15 | $11 | $4 | $4 | |
| 1.25 CERENCE INC COM | 2019-08-14 | 2020-02-13 | $30 | $22 | $8 | $8 | |
| 8.125 CERENCE INC COM | 2017-12-27 | 2020-02-13 | $197 | $141 | $56 | $56 | |
| 8.375 CERENCE INC COM | 2017-12-27 | 2020-02-14 | $205 | $145 | $60 | $60 | |
| 8.625 CERENCE INC COM | 2019-02-11 | 2020-02-14 | $211 | $149 | $62 | $62 | |
| 33. CERNER CORP | 2020-04-20 | 2020-06-29 | $2,235 | $2,310 | -$75 | -$75 | |
| 1. CERNER CORP | 2019-10-30 | 2020-11-17 | $74 | $67 | $7 | $7 | |
| 2. CERNER CORP | 2019-10-30 | 2020-11-18 | $146 | $135 | $11 | $11 | |
| 2. CERNER CORP | 2019-10-30 | 2020-11-19 | $145 | $135 | $10 | $10 | |
| 3. CERNER CORP | 2019-10-30 | 2020-11-20 | $221 | $202 | $19 | $19 | |
| 3. CERNER CORP | 2019-10-30 | 2020-11-23 | $221 | $202 | $19 | $19 | |
| 2. CERNER CORP | 2019-10-30 | 2020-11-24 | $149 | $135 | $14 | $14 | |
| 1. CERNER CORP | 2019-10-30 | 2020-11-25 | $74 | $67 | $7 | $7 | |
| 3. CERNER CORP | 2019-10-30 | 2020-11-27 | $222 | $202 | $20 | $20 | |
| 3. CERNER CORP | 2019-10-30 | 2020-11-30 | $223 | $202 | $21 | $21 | |
| 38. CERUS CORPORATION | 2019-02-11 | 2020-02-27 | $200 | $228 | -$28 | -$28 | |
| 7. CERUS CORPORATION | 2019-02-11 | 2020-02-27 | $37 | $42 | -$5 | -$5 | |
| 20. CERUS CORPORATION | 2018-12-04 | 2020-03-27 | $89 | $115 | -$26 | -$26 | |
| 28. CERUS CORPORATION | 2019-02-11 | 2020-03-27 | $125 | $168 | -$43 | -$43 | |
| 26. CERUS CORPORATION | 2019-03-07 | 2020-05-13 | $136 | $175 | -$39 | -$39 | |
| 11. CERUS CORPORATION | 2019-03-01 | 2020-06-16 | $70 | $76 | -$6 | -$6 | |
| 2. CERUS CORPORATION | 2019-03-07 | 2020-06-16 | $13 | $13 | |||
| 15. CERUS CORPORATION | 2019-02-12 | 2020-06-16 | $96 | $100 | -$4 | -$4 | |
| 20. CERUS CORPORATION | 2018-12-28 | 2020-06-16 | $128 | $129 | -$1 | -$1 | |
| 1. CERUS CORPORATION | 2018-12-04 | 2020-06-16 | $6 | $6 | |||
| 9. CERUS CORPORATION | 2018-12-04 | 2020-06-30 | $59 | $52 | $7 | $7 | |
| 11. CERUS CORPORATION | 2020-05-07 | 2020-06-30 | $72 | $60 | $12 | $12 | |
| 3. CERUS CORPORATION | 2018-11-19 | 2020-06-30 | $20 | $15 | $5 | $5 | |
| 60. CERUS CORPORATION | 2019-06-12 | 2020-06-30 | $395 | $282 | $113 | $113 | |
| 63. CERUS CORPORATION | 2019-12-03 | 2020-06-30 | $415 | $268 | $147 | $147 | |
| 7. CERUS CORPORATION | 2019-03-03 | 2020-06-30 | $46 | $27 | $19 | $19 | |
| 153. CERUS CORPORATION | 2017-12-27 | 2020-06-30 | $1,008 | $525 | $483 | $483 | |
| 1. CHARLES RIV LABORATORIES INTL INC COM | 2019-11-11 | 2020-01-08 | $156 | $132 | $24 | $24 | |
| 2. CHARLES RIV LABORATORIES INTL INC COM | 2019-10-28 | 2020-01-08 | $311 | $262 | $49 | $49 | |
| 4. CHARLES RIV LABORATORIES INTL INC COM | 2019-10-28 | 2020-02-12 | $675 | $524 | $151 | $151 | |
| 5. CHARLES RIV LABORATORIES INTL INC COM | 2019-10-28 | 2020-05-13 | $799 | $655 | $144 | $144 | |
| 5. CHARLES RIV LABORATORIES INTL INC COM | 2019-10-28 | 2020-07-21 | $1,003 | $655 | $348 | $348 | |
| 28. CHARLES RIV LABORATORIES INTL INC COM | 2019-10-28 | 2020-09-21 | $6,083 | $3,668 | $2,415 | $2,415 | |
| 32. CHART INDUSTRIES INC COM | 2019-06-12 | 2020-06-30 | $1,551 | $2,424 | -$873 | -$873 | |
| 5. CHART INDUSTRIES INC COM | 2019-06-12 | 2020-06-30 | $242 | $373 | -$131 | -$131 | |
| 5. CHART INDUSTRIES INC COM | 2020-02-21 | 2020-06-30 | $242 | $336 | -$94 | -$94 | |
| 15. CHART INDUSTRIES INC COM | 2020-04-20 | 2020-06-30 | $727 | $452 | $275 | $275 | |
| 6. CHART INDUSTRIES INC COM | 2020-03-18 | 2020-06-30 | $291 | $115 | $176 | $176 | |
| 7. CHATHAM LODGING TR REITS | 2015-06-02 | 2020-05-13 | $35 | $34 | $1 | $1 | |
| 3. CHATHAM LODGING TR REITS | 2015-07-08 | 2020-05-13 | $15 | $81 | -$66 | -$66 | |
| 6. CHATHAM LODGING TR REITS | 2015-07-09 | 2020-05-13 | $30 | $29 | $1 | $1 | |
| 5. CHATHAM LODGING TR REITS | 2015-08-06 | 2020-05-13 | $25 | $24 | $1 | $1 | |
| 7. CHATHAM LODGING TR REITS | 2015-05-10 | 2020-06-29 | $43 | $203 | -$160 | -$160 | |
| 3. CHATHAM LODGING TR REITS | 2015-06-15 | 2020-06-29 | $19 | $86 | -$67 | -$67 | |
| 6. CHATHAM LODGING TR REITS | 2015-06-16 | 2020-06-29 | $37 | $171 | -$134 | -$134 | |
| 5. CHATHAM LODGING TR REITS | 2015-07-14 | 2020-06-29 | $31 | $124 | -$93 | -$93 | |
| 6. CHATHAM LODGING TR REITS | 2015-08-06 | 2020-06-29 | $37 | $139 | -$102 | -$102 | |
| 3. CHATHAM LODGING TR REITS | 2015-11-11 | 2020-06-29 | $19 | $67 | -$48 | -$48 | |
| 7. CHATHAM LODGING TR REITS | 2015-11-11 | 2020-09-24 | $47 | $46 | $1 | $1 | |
| 4. CHILDRENS PL RETAIL STORES INC COM | 2019-05-15 | 2020-04-07 | $86 | $411 | -$325 | -$325 | |
| 1. CHILDRENS PL RETAIL STORES INC COM | 2019-07-01 | 2020-04-07 | $22 | $98 | -$76 | -$76 | |
| 3. CHILDRENS PL RETAIL STORES INC COM | 2019-04-02 | 2020-04-07 | $65 | $292 | -$227 | -$227 | |
| 10. CHILDRENS PL RETAIL STORES INC COM | 2019-03-29 | 2020-04-07 | $215 | $970 | -$755 | -$755 | |
| 3. CHILDRENS PL RETAIL STORES INC COM | 2019-03-29 | 2020-04-08 | $63 | $291 | -$228 | -$228 | |
| 4. CHILDRENS PL RETAIL STORES INC COM | 2019-04-01 | 2020-04-08 | $84 | $386 | -$302 | -$302 | |
| 10. CHILDRENS PL RETAIL STORES INC COM | 2019-03-29 | 2020-04-08 | $209 | $958 | -$749 | -$749 | |
| 8. CHILDRENS PL RETAIL STORES INC COM | 2020-02-26 | 2020-04-08 | $175 | $501 | -$326 | -$326 | |
| 4. CHIPOTLE MEXICAN GRILL INC CL A COM | 2020-03-04 | 2020-05-13 | $3,564 | $3,002 | $562 | $562 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A COM | 2020-03-04 | 2020-06-29 | $1,042 | $751 | $291 | $291 | |
| 1. CHIPOTLE MEXICAN GRILL INC CL A COM | 2020-03-04 | 2020-09-03 | $1,320 | $751 | $569 | $569 | |
| 28. CHURCH & DWIGHT INC | 2019-11-20 | 2020-01-31 | $2,115 | $1,944 | $171 | $171 | |
| 8. CHURCH & DWIGHT INC | 2019-11-21 | 2020-01-31 | $604 | $555 | $49 | $49 | |
| 14. CIENA CORP NEW COM | 2020-04-20 | 2020-05-13 | $647 | $627 | $20 | $20 | |
| 8. CIENA CORP NEW COM | 2020-04-20 | 2020-06-10 | $437 | $358 | $79 | $79 | |
| 2. CIENA CORP NEW COM | 2020-04-20 | 2020-06-30 | $108 | $90 | $18 | $18 | |
| 15. CIENA CORP NEW COM | 2019-06-28 | 2020-06-30 | $809 | $625 | $184 | $184 | |
| 16. CIENA CORP NEW COM | 2019-02-11 | 2020-06-30 | $863 | $615 | $248 | $248 | |
| 5. CIENA CORP NEW COM | 2020-03-18 | 2020-06-30 | $270 | $189 | $81 | $81 | |
| 5. CIENA CORP NEW COM | 2019-10-01 | 2020-06-30 | $270 | $185 | $85 | $85 | |
| 14. CIENA CORP NEW COM | 2019-05-17 | 2020-06-30 | $755 | $488 | $267 | $267 | |
| 72. CIENA CORP NEW COM | 2017-12-27 | 2020-06-30 | $3,885 | $1,557 | $2,328 | $2,328 | |
| 26. CIMAREX ENERGY CO COM | 2019-10-28 | 2020-03-30 | $395 | $1,170 | -$775 | -$775 | |
| 6. CIMAREX ENERGY CO COM | 2019-10-28 | 2020-05-13 | $138 | $270 | -$132 | -$132 | |
| 57. CIMAREX ENERGY CO COM | 2019-10-28 | 2020-07-22 | $1,476 | $2,566 | -$1,090 | -$1,090 | |
| 5. CIMAREX ENERGY CO COM | 2019-10-30 | 2020-07-22 | $129 | $220 | -$91 | -$91 | |
| 3. CIRCOR INTL INC | 2019-07-11 | 2020-01-16 | $132 | $125 | $7 | $7 | |
| 3. CIRCOR INTL INC | 2018-07-10 | 2020-01-16 | $132 | $120 | $12 | $12 | |
| 2. CIRCOR INTL INC | 2018-07-10 | 2020-02-20 | $86 | $80 | $6 | $6 | |
| 5. CIRCOR INTL INC | 2019-07-22 | 2020-02-20 | $215 | $200 | $15 | $15 | |
| 6. CIRCOR INTL INC | 2019-07-22 | 2020-04-29 | $87 | $240 | -$153 | -$153 | |
| 1. CIRCOR INTL INC | 2019-07-22 | 2020-05-18 | $12 | $40 | -$28 | -$28 | |
| 6. CIRCOR INTL INC | 2019-07-13 | 2020-05-18 | $71 | $218 | -$147 | -$147 | |
| 6. CIRCOR INTL INC | 2020-03-05 | 2020-05-18 | $71 | $217 | -$146 | -$146 | |
| 4. CIRCOR INTL INC | 2018-11-06 | 2020-05-18 | $47 | $141 | -$94 | -$94 | |
| 5. CIRCOR INTL INC | 2018-11-06 | 2020-05-18 | $59 | $176 | -$117 | -$117 | |
| 3. CIRCOR INTL INC | 2018-05-23 | 2020-05-18 | $35 | $116 | -$81 | -$81 | |
| 1. CIRCOR INTL INC | 2018-07-09 | 2020-05-18 | $12 | $40 | -$28 | -$28 | |
| 1. CIRCOR INTL INC | 2018-06-11 | 2020-05-20 | $12 | $39 | -$27 | -$27 | |
| 3. CIRCOR INTL INC | 2018-04-25 | 2020-05-20 | $35 | $113 | -$78 | -$78 | |
| 3. CIRCOR INTL INC | 2018-11-06 | 2020-05-20 | $35 | $106 | -$71 | -$71 | |
| 21. CIRCOR INTL INC | 2019-02-11 | 2020-05-20 | $246 | $580 | -$334 | -$334 | |
| 4. CIRCOR INTL INC | 2020-03-18 | 2020-05-20 | $47 | $48 | -$1 | -$1 | |
| 33. CISCO SYSTEMS INCORPORATED | 2019-10-30 | 2020-06-29 | $1,518 | $1,562 | -$44 | -$44 | |
| 11. CISCO SYSTEMS INCORPORATED | 2020-04-20 | 2020-06-29 | $506 | $467 | $39 | $39 | |
| 9. CISCO SYSTEMS INCORPORATED | 2020-04-20 | 2020-06-30 | $418 | $382 | $36 | $36 | |
| 10. CISCO SYSTEMS INCORPORATED | 2020-04-20 | 2020-09-18 | $398 | $424 | -$26 | -$26 | |
| 9. CISCO SYSTEMS INCORPORATED | 2020-04-20 | 2020-11-17 | $377 | $382 | -$5 | -$5 | |
| 5. CISCO SYSTEMS INCORPORATED | 2020-04-20 | 2020-11-18 | $209 | $212 | -$3 | -$3 | |
| 6. CISCO SYSTEMS INCORPORATED | 2020-04-20 | 2020-11-19 | $246 | $255 | -$9 | -$9 | |
| 4. CISCO SYSTEMS INCORPORATED | 2020-04-20 | 2020-11-20 | $165 | $170 | -$5 | -$5 | |
| 2. CISCO SYSTEMS INCORPORATED | 2020-04-20 | 2020-11-23 | $83 | $85 | -$2 | -$2 | |
| 2. CISCO SYSTEMS INCORPORATED | 2020-04-20 | 2020-11-24 | $85 | $85 | |||
| 1. CISCO SYSTEMS INCORPORATED | 2020-04-20 | 2020-11-25 | $43 | $42 | $1 | $1 | |
| 1. CISCO SYSTEMS INCORPORATED | 2020-04-20 | 2020-11-27 | $43 | $42 | $1 | $1 | |
| 1. CISCO SYSTEMS INCORPORATED | 2020-03-30 | 2020-11-27 | $43 | $40 | $3 | $3 | |
| 2. CISCO SYSTEMS INCORPORATED | 2020-03-30 | 2020-11-30 | $85 | $80 | $5 | $5 | |
| 4. CINTAS CORPORATION | 2018-07-11 | 2020-04-15 | $756 | $771 | -$15 | -$15 | |
| 16. CINTAS CORPORATION | 2018-05-31 | 2020-04-15 | $3,026 | $2,914 | $112 | $112 | |
| 14. CINTAS CORPORATION | 2018-05-31 | 2020-05-05 | $2,982 | $2,550 | $432 | $432 | |
| 12. CINTAS CORPORATION | 2018-10-23 | 2020-05-05 | $2,556 | $2,099 | $457 | $457 | |
| 16. CLOUDERA INC COM | 2020-04-14 | 2020-05-13 | $127 | $130 | -$3 | -$3 | |
| 13. CLOUDERA INC COM | 2020-05-20 | 2020-06-15 | $166 | $122 | $44 | $44 | |
| 16. CLOUDERA INC COM | 2020-03-16 | 2020-06-15 | $204 | $133 | $71 | $71 | |
| 9. CLOUDERA INC COM | 2020-04-14 | 2020-06-15 | $115 | $73 | $42 | $42 | |
| 52. CLOUDERA INC COM | 2020-04-14 | 2020-06-30 | $661 | $424 | $237 | $237 | |
| 25. CLOUDERA INC COM | 2020-04-14 | 2020-06-30 | $318 | $202 | $116 | $116 | |
| 23. CLOUDERA INC COM | 2020-04-16 | 2020-06-30 | $293 | $176 | $117 | $117 | |
| 34. CLOUDERA INC COM | 2020-04-20 | 2020-06-30 | $432 | $260 | $172 | $172 | |
| 23. CLOUDERA INC COM | 2020-04-16 | 2020-06-30 | $293 | $171 | $122 | $122 | |
| 9. COCA COLA CO COM | 2019-10-30 | 2020-03-19 | $377 | $482 | -$105 | -$105 | |
| 31. COCA COLA CO COM | 2019-10-30 | 2020-03-20 | $1,249 | $1,662 | -$413 | -$413 | |
| 52. COCA COLA CO COM | 2015-06-02 | 2020-03-20 | $2,094 | $2,136 | -$42 | -$42 | |
| 77. COCA COLA CO COM | 2015-06-02 | 2020-03-23 | $2,903 | $3,162 | -$259 | -$259 | |
| 157. COCA COLA CO COM | 2015-06-02 | 2020-03-24 | $6,257 | $6,448 | -$191 | -$191 | |
| 22. COCA COLA CO COM | 2015-06-02 | 2020-03-25 | $910 | $904 | $6 | $6 | |
| 8. COCA COLA CO COM | 2015-05-24 | 2020-03-25 | $331 | $325 | $6 | $6 | |
| 6. COCA COLA CO COM | 2015-09-16 | 2020-03-25 | $248 | $232 | $16 | $16 | |
| 69. COCA COLA CO COM | 2015-09-15 | 2020-03-25 | $2,853 | $2,661 | $192 | $192 | |
| 26. COLGATE PALMOLIVE CO | 2020-04-20 | 2020-06-29 | $1,880 | $1,881 | -$1 | -$1 | |
| 2. COLGATE PALMOLIVE CO | 2020-04-20 | 2020-09-18 | $152 | $145 | $7 | $7 | |
| 3. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-09-18 | $228 | $217 | $11 | $11 | |
| 3. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-11-17 | $257 | $217 | $40 | $40 | |
| 3. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-11-18 | $256 | $217 | $39 | $39 | |
| 3. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-11-19 | $256 | $217 | $39 | $39 | |
| 1. COLGATE PALMOLIVE CO | 2018-04-16 | 2020-11-20 | $85 | $72 | $13 | $13 | |
| 1. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-20 | $85 | $72 | $13 | $13 | |
| 1. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-23 | $85 | $72 | $13 | $13 | |
| 1. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-24 | $85 | $72 | $13 | $13 | |
| 2. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-25 | $170 | $145 | $25 | $25 | |
| 1. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-25 | $85 | $72 | $13 | $13 | |
| 2. COLGATE PALMOLIVE CO | 2018-04-18 | 2020-11-30 | $169 | $145 | $24 | $24 | |
| 19. COLONY CAP INC NEW CL A REITS | 2016-07-12 | 2020-01-15 | $95 | $195 | -$100 | -$100 | |
| 18. COLONY CAP INC NEW CL A REITS | 2018-01-27 | 2020-01-15 | $90 | $183 | -$93 | -$93 | |
| 29. COLONY CAP INC NEW CL A REITS | 2018-01-12 | 2020-01-15 | $144 | $289 | -$145 | -$145 | |
| 9. COLONY CAP INC NEW CL A REITS | 2018-01-12 | 2020-02-07 | $43 | $92 | -$49 | -$49 | |
| 45. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2020-02-07 | $214 | $369 | -$155 | -$155 | |
| 16. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2020-02-10 | $76 | $131 | -$55 | -$55 | |
| 23. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2020-05-14 | $38 | $32 | $6 | $6 | |
| 23. COLONY CAP INC NEW CL A REITS | 2018-01-15 | 2020-06-29 | $54 | $196 | -$142 | -$142 | |
| 22. COLONY CAP INC NEW CL A REITS | 2018-02-08 | 2020-06-29 | $52 | $178 | -$126 | -$126 | |
| 2. COLONY CAP INC NEW CL A REITS | 2018-02-14 | 2020-06-29 | $5 | $16 | -$11 | -$11 | |
| 56. COLONY CAP INC NEW CL A REITS | 2018-02-14 | 2020-07-30 | $111 | $435 | -$324 | -$324 | |
| 38. COLONY CAP INC NEW CL A REITS | 2018-02-09 | 2020-07-30 | $75 | $293 | -$218 | -$218 | |
| 5. COLUMBIA SPORTSWEAR CO COM | 2019-10-30 | 2020-04-09 | $374 | $476 | -$102 | -$102 | |
| 1. COLUMBIA SPORTSWEAR CO COM | 2019-10-30 | 2020-05-13 | $59 | $95 | -$36 | -$36 | |
| 6. COLUMBIA SPORTSWEAR CO COM | 2019-11-26 | 2020-05-13 | $355 | $554 | -$199 | -$199 | |
| 1. COLUMBIA SPORTSWEAR CO COM | 2020-01-28 | 2020-05-13 | $59 | $94 | -$35 | -$35 | |
| 1. COLUMBIA SPORTSWEAR CO COM | 2020-01-05 | 2020-09-11 | $90 | $106 | -$16 | -$16 | |
| 1. COLUMBIA SPORTSWEAR CO COM | 2019-10-07 | 2020-09-11 | $90 | $107 | -$17 | -$17 | |
| 2. COLUMBIA SPORTSWEAR CO COM | 2019-11-03 | 2020-09-11 | $180 | $208 | -$28 | -$28 | |
| 13. COMMERCIAL METALS CO | 2019-05-20 | 2020-03-24 | $180 | $195 | -$15 | -$15 | |
| 3. COMMERCIAL METALS CO | 2019-05-22 | 2020-03-24 | $41 | $44 | -$3 | -$3 | |
| 10. COMMERCIAL METALS CO | 2015-08-25 | 2020-03-26 | $143 | $142 | $1 | $1 | |
| 9. COMMERCIAL METALS CO | 2019-05-22 | 2020-03-26 | $129 | $133 | -$4 | -$4 | |
| 3. COMMERCIAL METALS CO | 2019-06-18 | 2020-05-13 | $43 | $50 | -$7 | -$7 | |
| 13. COMMERCIAL METALS CO | 2019-06-16 | 2020-05-13 | $186 | $219 | -$33 | -$33 | |
| 2. COMMERCIAL METALS CO | 2019-06-16 | 2020-05-13 | $29 | $32 | -$3 | -$3 | |
| 13. COMMERCIAL METALS CO | 2019-05-24 | 2020-07-28 | $260 | $237 | $23 | $23 | |
| 2. COMMERCIAL METALS CO | 2019-05-24 | 2020-07-28 | $40 | $35 | $5 | $5 | |
| 6. COMMERCIAL METALS CO | 2019-06-16 | 2020-07-28 | $120 | $97 | $23 | $23 | |
| 1. COMMERCIAL METALS CO | 2019-06-16 | 2020-07-30 | $21 | $16 | $5 | $5 | |
| 9. COMMERCIAL METALS CO | 2015-08-25 | 2020-07-30 | $186 | $128 | $58 | $58 | |
| 3. COMMERCIAL METALS CO | 2019-05-29 | 2020-07-30 | $62 | $43 | $19 | $19 | |
| 3. COMMERCIAL METALS CO | 2019-05-29 | 2020-08-27 | $64 | $43 | $21 | $21 | |
| 14. COMMERCIAL METALS CO | 2019-05-30 | 2020-08-27 | $298 | $194 | $104 | $104 | |
| 4. COMMERCIAL METALS CO | 2015-12-21 | 2020-08-27 | $85 | $55 | $30 | $30 | |
| 1. COMMERCIAL METALS CO | 2015-12-18 | 2020-08-27 | $21 | $14 | $7 | $7 | |
| 3. COMMERCIAL METALS CO | 2015-12-18 | 2020-09-23 | $60 | $41 | $19 | $19 | |
| 14132.358 AGGREGATE BOND CTF | 2014-10-31 | 2020-03-31 | $250,000 | $241,358 | $8,642 | $8,642 | |
| 12201.006 AGGREGATE BOND CTF | 2014-10-31 | 2020-04-17 | $220,000 | $210,802 | $9,198 | $9,198 | |
| 30327.65 AGGREGATE BOND CTF | 2014-10-31 | 2020-05-15 | $545,000 | $524,628 | $20,372 | $20,372 | |
| 22. COMMSCOPE HLDG CO INC COM | 2018-12-10 | 2020-05-13 | $194 | $380 | -$186 | -$186 | |
| 4. COMMSCOPE HLDG CO INC COM | 2018-11-17 | 2020-05-14 | $35 | $75 | -$40 | -$40 | |
| 4. COMMSCOPE HLDG CO INC COM | 2018-10-24 | 2020-06-29 | $33 | $81 | -$48 | -$48 | |
| 6. COMMSCOPE HLDG CO INC COM | 2018-11-17 | 2020-06-29 | $50 | $113 | -$63 | -$63 | |
| 6. COOPER COMPANIES INC | 2019-09-10 | 2020-05-13 | $1,761 | $1,760 | $1 | $1 | |
| 3. COOPER COMPANIES INC | 2019-01-17 | 2020-05-13 | $880 | $805 | $75 | $75 | |
| 1. COOPER COMPANIES INC | 2019-01-17 | 2020-06-29 | $270 | $268 | $2 | $2 | |
| 3. COOPER STD HLDGS INC COM | 2018-10-28 | 2020-05-14 | $26 | $247 | -$221 | -$221 | |
| 3. COOPER STD HLDGS INC COM | 2018-10-04 | 2020-06-29 | $41 | $254 | -$213 | -$213 | |
| 1. COOPER STD HLDGS INC COM | 2018-10-28 | 2020-06-29 | $14 | $82 | -$68 | -$68 | |
| 2. COOPER STD HLDGS INC COM | 2018-10-27 | 2020-06-29 | $27 | $165 | -$138 | -$138 | |
| 4. COOPER STD HLDGS INC COM | 2018-11-19 | 2020-06-29 | $54 | $302 | -$248 | -$248 | |
| 5. COOPER STD HLDGS INC COM | 2018-11-14 | 2020-06-29 | $68 | $372 | -$304 | -$304 | |
| 2. COOPER STD HLDGS INC COM | 2018-11-16 | 2020-06-29 | $27 | $148 | -$121 | -$121 | |
| 11. COPART INC | 2020-01-21 | 2020-05-13 | $872 | $1,085 | -$213 | -$213 | |
| 2. COPART INC | 2020-02-07 | 2020-05-13 | $159 | $207 | -$48 | -$48 | |
| 12. COPART INC | 2020-02-07 | 2020-05-13 | $951 | $1,241 | -$290 | -$290 | |
| 9. CORNERSTONE ONDEMAND INC COM | 2019-02-11 | 2020-05-13 | $303 | $536 | -$233 | -$233 | |
| 8. CORNERSTONE ONDEMAND INC COM | 2019-02-11 | 2020-06-11 | $302 | $477 | -$175 | -$175 | |
| 3. CORNERSTONE ONDEMAND INC COM | 2019-02-11 | 2020-06-30 | $116 | $179 | -$63 | -$63 | |
| 7. CORNERSTONE ONDEMAND INC COM | 2019-11-07 | 2020-06-30 | $270 | $407 | -$137 | -$137 | |
| 4. CORNERSTONE ONDEMAND INC COM | 2018-08-31 | 2020-06-30 | $154 | $227 | -$73 | -$73 | |
| 9. CORNERSTONE ONDEMAND INC COM | 2019-01-19 | 2020-06-30 | $347 | $500 | -$153 | -$153 | |
| 4. CORNERSTONE ONDEMAND INC COM | 2019-05-22 | 2020-06-30 | $154 | $218 | -$64 | -$64 | |
| 50. CORNERSTONE ONDEMAND INC COM | 2017-12-27 | 2020-06-30 | $1,927 | $1,759 | $168 | $168 | |
| 12. CORNERSTONE ONDEMAND INC COM | 2020-04-20 | 2020-06-30 | $463 | $355 | $108 | $108 | |
| 7. CORNERSTONE ONDEMAND INC COM | 2020-03-18 | 2020-06-30 | $270 | $168 | $102 | $102 | |
| 1. COSTAR GROUP INC | 2020-06-18 | 2020-06-29 | $690 | $700 | -$10 | -$10 | |
| 41. COVANTA HLDG CORP COM | 2019-10-30 | 2020-05-13 | $331 | $311 | $20 | $20 | |
| 22. COVANTA HLDG CORP COM | 2019-11-11 | 2020-05-13 | $178 | $167 | $11 | $11 | |
| 14. COVANTA HLDG CORP COM | 2020-01-29 | 2020-05-13 | $113 | $110 | $3 | $3 | |
| 11. COVANTA HLDG CORP COM | 2019-10-30 | 2020-09-21 | $88 | $81 | $7 | $7 | |
| 8. COVANTA HLDG CORP COM | 2020-01-06 | 2020-09-21 | $64 | $63 | $1 | $1 | |
| 3. CROWN HLDGS INC COM 144A | 2020-01-29 | 2020-03-06 | $214 | $228 | -$14 | -$14 | |
| 4. CROWN HLDGS INC COM 144A | 2019-11-11 | 2020-03-06 | $285 | $300 | -$15 | -$15 | |
| 9. CROWN HLDGS INC COM 144A | 2019-10-30 | 2020-03-06 | $641 | $658 | -$17 | -$17 | |
| 9. CROWN HLDGS INC COM 144A | 2019-10-30 | 2020-03-17 | $453 | $658 | -$205 | -$205 | |
| 2. CROWN HLDGS INC COM 144A | 2020-04-20 | 2020-05-13 | $113 | $123 | -$10 | -$10 | |
| 4. CROWN HLDGS INC COM 144A | 2019-10-07 | 2020-05-13 | $225 | $254 | -$29 | -$29 | |
| 6. CROWN HLDGS INC COM 144A | 2019-10-30 | 2020-05-13 | $338 | $439 | -$101 | -$101 | |
| 5. CROWN HLDGS INC COM 144A | 2019-12-11 | 2020-05-13 | $282 | $361 | -$79 | -$79 | |
| 1. CROWN HLDGS INC COM 144A | 2019-10-07 | 2020-05-14 | $57 | $78 | -$21 | -$21 | |
| 1. CROWN HLDGS INC COM 144A | 2019-11-18 | 2020-09-21 | $73 | $77 | -$4 | -$4 | |
| 1. CROWN HLDGS INC COM 144A | 2019-09-13 | 2020-09-21 | $73 | $82 | -$9 | -$9 | |
| 5. CROWN HLDGS INC COM 144A | 2019-10-07 | 2020-09-21 | $365 | $391 | -$26 | -$26 | |
| 1. CROWN HLDGS INC COM 144A | 2019-09-15 | 2020-11-30 | $94 | $84 | $10 | $10 | |
| 5. CROWN HLDGS INC COM 144A | 2019-10-09 | 2020-11-30 | $472 | $400 | $72 | $72 | |
| 4. CROWN HLDGS INC COM 144A | 2019-11-18 | 2020-11-30 | $378 | $309 | $69 | $69 | |
| 2. CROWN HLDGS INC COM 144A | 2019-09-14 | 2020-11-30 | $189 | $137 | $52 | $52 | |
| 2. CROWN HLDGS INC COM 144A | 2019-09-14 | 2020-12-01 | $196 | $137 | $59 | $59 | |
| 7. CROWN HLDGS INC COM 144A | 2020-04-20 | 2020-12-01 | $687 | $430 | $257 | $257 | |
| 10. CROWN HLDGS INC COM 144A | 2020-04-20 | 2020-12-02 | $966 | $615 | $351 | $351 | |
| 3. CUMMINS ENGINE INC | 2019-10-28 | 2020-05-13 | $441 | $539 | -$98 | -$98 | |
| 4. CUMMINS ENGINE INC | 2019-10-28 | 2020-06-08 | $733 | $718 | $15 | $15 | |
| 4. CUMMINS ENGINE INC | 2019-10-28 | 2020-06-22 | $690 | $718 | -$28 | -$28 | |
| 3. CUMMINS ENGINE INC | 2019-10-28 | 2020-06-25 | $503 | $539 | -$36 | -$36 | |
| 4. CUMMINS ENGINE INC | 2019-10-28 | 2020-07-21 | $745 | $718 | $27 | $27 | |
| 4. CUMMINS ENGINE INC | 2019-10-28 | 2020-09-21 | $809 | $718 | $91 | $91 | |
| 4. CUMMINS ENGINE INC | 2020-02-06 | 2020-09-21 | $809 | $662 | $147 | $147 | |
| 3. CUMMINS ENGINE INC | 2020-02-14 | 2020-09-21 | $607 | $496 | $111 | $111 | |
| 3. CUMMINS ENGINE INC | 2020-02-11 | 2020-09-21 | $607 | $495 | $112 | $112 | |
| 2. CUMMINS ENGINE INC | 2020-02-05 | 2020-09-21 | $405 | $328 | $77 | $77 | |
| 1. CUMMINS ENGINE INC | 2020-02-07 | 2020-09-21 | $202 | $163 | $39 | $39 | |
| 2. CUMMINS ENGINE INC | 2020-02-27 | 2020-09-21 | $405 | $313 | $92 | $92 | |
| 2. CUMMINS ENGINE INC | 2020-02-28 | 2020-09-21 | $405 | $300 | $105 | $105 | |
| 4330. DB X-TRACKERS MSCI EAFE HEDGED EQUITY FUND | 2015-06-05 | 2020-03-27 | $114,111 | $130,961 | -$16,850 | -$16,850 | |
| 13. DR HORTON | 2019-11-12 | 2020-01-27 | $783 | $705 | $78 | $78 | |
| 8. DR HORTON | 2019-11-12 | 2020-02-14 | $493 | $434 | $59 | $59 | |
| 1. DR HORTON | 2019-10-28 | 2020-02-14 | $62 | $53 | $9 | $9 | |
| 10. DR HORTON | 2019-10-28 | 2020-02-18 | $618 | $528 | $90 | $90 | |
| 10. DR HORTON | 2019-10-28 | 2020-02-26 | $572 | $528 | $44 | $44 | |
| 7. DR HORTON | 2019-10-28 | 2020-02-27 | $396 | $369 | $27 | $27 | |
| 10. DR HORTON | 2018-10-25 | 2020-05-13 | $455 | $357 | $98 | $98 | |
| 2. DR HORTON | 2020-03-04 | 2020-05-13 | $91 | $113 | -$22 | -$22 | |
| 23. DR HORTON | 2020-03-04 | 2020-05-13 | $1,046 | $1,301 | -$255 | -$255 | |
| 12. DR HORTON | 2019-10-28 | 2020-05-13 | $546 | $633 | -$87 | -$87 | |
| 11. DR HORTON | 2019-10-28 | 2020-05-28 | $643 | $580 | $63 | $63 | |
| 8. DR HORTON | 2019-10-28 | 2020-06-11 | $421 | $422 | -$1 | -$1 | |
| 10. DR HORTON | 2019-10-28 | 2020-06-26 | $534 | $528 | $6 | $6 | |
| 8. DR HORTON | 2018-10-25 | 2020-06-29 | $435 | $285 | $150 | $150 | |
| 6. DR HORTON | 2019-10-28 | 2020-08-11 | $415 | $317 | $98 | $98 | |
| 13. DR HORTON | 2019-10-28 | 2020-08-17 | $950 | $686 | $264 | $264 | |
| 14. DR HORTON | 2019-10-28 | 2020-08-21 | $1,076 | $739 | $337 | $337 | |
| 5. DR HORTON | 2019-12-19 | 2020-08-21 | $384 | $261 | $123 | $123 | |
| 2. DR HORTON | 2019-12-19 | 2020-08-24 | $152 | $104 | $48 | $48 | |
| 1. DR HORTON | 2019-10-27 | 2020-08-24 | $76 | $51 | $25 | $25 | |
| 39. DR HORTON | 2018-10-25 | 2020-08-27 | $2,877 | $1,391 | $1,486 | $1,486 | |
| 3. DR HORTON | 2019-10-27 | 2020-09-01 | $220 | $153 | $67 | $67 | |
| 1. DR HORTON | 2019-10-30 | 2020-09-01 | $73 | $50 | $23 | $23 | |
| 9. DR HORTON | 2020-02-11 | 2020-09-15 | $655 | $442 | $213 | $213 | |
| 5. DR HORTON | 2020-02-11 | 2020-09-21 | $357 | $246 | $111 | $111 | |
| 9. DR HORTON | 2020-02-05 | 2020-09-21 | $643 | $440 | $203 | $203 | |
| 10. DR HORTON | 2020-04-08 | 2020-09-21 | $715 | $399 | $316 | $316 | |
| 14. DR HORTON | 2020-03-23 | 2020-09-21 | $1,001 | $429 | $572 | $572 | |
| 9. DANAHER CORPORATION | 2019-10-30 | 2020-01-15 | $1,449 | $1,235 | $214 | $214 | |
| 14. DANAHER CORPORATION | 2013-05-01 | 2020-01-15 | $2,253 | $643 | $1,610 | $1,610 | |
| 3. DANAHER CORPORATION | 2013-05-01 | 2020-01-16 | $485 | $138 | $347 | $347 | |
| 25. DANAHER CORPORATION | 2013-05-01 | 2020-02-19 | $4,086 | $1,148 | $2,938 | $2,938 | |
| 22. DANONE SPONSORED ADR | 2019-10-30 | 2020-01-02 | $364 | $367 | -$3 | -$3 | |
| 18. DANONE SPONSORED ADR | 2015-06-02 | 2020-01-02 | $298 | $253 | $45 | $45 | |
| 1. DANONE SPONSORED ADR | 2015-06-02 | 2020-03-19 | $13 | $14 | -$1 | -$1 | |
| 55. DANONE SPONSORED ADR | 2015-06-02 | 2020-03-20 | $692 | $774 | -$82 | -$82 | |
| 32. DANONE SPONSORED ADR | 2015-06-02 | 2020-03-23 | $384 | $451 | -$67 | -$67 | |
| 50. DANONE SPONSORED ADR | 2015-06-02 | 2020-03-24 | $585 | $704 | -$119 | -$119 | |
| 38. DANONE SPONSORED ADR | 2015-06-02 | 2020-03-24 | $444 | $535 | -$91 | -$91 | |
| 62. DANONE SPONSORED ADR | 2015-06-02 | 2020-03-25 | $740 | $873 | -$133 | -$133 | |
| 3. DANONE SPONSORED ADR | 2015-06-02 | 2020-03-26 | $38 | $42 | -$4 | -$4 | |
| 3. DANONE SPONSORED ADR | 2015-06-02 | 2020-03-26 | $38 | $42 | -$4 | -$4 | |
| 138. DANONE SPONSORED ADR | 2015-06-02 | 2020-03-27 | $1,709 | $1,943 | -$234 | -$234 | |
| 65. DANONE SPONSORED ADR | 2015-06-02 | 2020-03-30 | $799 | $915 | -$116 | -$116 | |
| 6. DANONE SPONSORED ADR | 2015-06-02 | 2020-03-30 | $75 | $84 | -$9 | -$9 | |
| 71. DANONE SPONSORED ADR | 2015-06-02 | 2020-03-31 | $902 | $1,000 | -$98 | -$98 | |
| 51. DANONE SPONSORED ADR | 2015-06-02 | 2020-04-01 | $633 | $718 | -$85 | -$85 | |
| 131. DANONE SPONSORED ADR | 2015-06-02 | 2020-04-02 | $1,612 | $1,844 | -$232 | -$232 | |
| 162. DANONE SPONSORED ADR | 2015-06-02 | 2020-04-03 | $1,958 | $2,281 | -$323 | -$323 | |
| 159. DANONE SPONSORED ADR | 2015-06-02 | 2020-04-06 | $1,996 | $2,238 | -$242 | -$242 | |
| 88. DANONE SPONSORED ADR | 2015-06-02 | 2020-04-07 | $1,122 | $1,239 | -$117 | -$117 | |
| 55. DANONE SPONSORED ADR | 2015-06-02 | 2020-04-08 | $676 | $774 | -$98 | -$98 | |
| 126. DANONE SPONSORED ADR | 2015-06-02 | 2020-04-09 | $1,587 | $1,774 | -$187 | -$187 | |
| 6. DARDEN RESTAURANTS INC | 2020-01-06 | 2020-01-31 | $703 | $677 | $26 | $26 | |
| 14. DARDEN RESTAURANTS INC | 2020-01-06 | 2020-02-11 | $1,703 | $1,580 | $123 | $123 | |
| 4. DARDEN RESTAURANTS INC | 2020-04-21 | 2020-04-28 | $299 | $249 | $50 | $50 | |
| 8. DEERE & COMPANY | 2019-10-30 | 2020-06-29 | $1,223 | $1,388 | -$165 | -$165 | |
| 6. DEERE & COMPANY | 2020-04-29 | 2020-06-29 | $917 | $882 | $35 | $35 | |
| 8. DEERE & COMPANY | 2020-04-30 | 2020-06-29 | $1,223 | $1,153 | $70 | $70 | |
| 5. DEERE & COMPANY | 2020-04-30 | 2020-09-18 | $1,117 | $721 | $396 | $396 | |
| 1. DEERE & COMPANY | 2020-05-01 | 2020-09-18 | $223 | $139 | $84 | $84 | |
| 1. DEERE & COMPANY | 2020-05-01 | 2020-11-24 | $263 | $139 | $124 | $124 | |
| 1. DEERE & COMPANY | 2020-05-01 | 2020-11-30 | $260 | $139 | $121 | $121 | |
| 21. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-01-16 | $335 | $451 | -$116 | -$116 | |
| 19. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-01-17 | $298 | $408 | -$110 | -$110 | |
| 32. DESIGNER BRANDS INC CL A COM | 2019-03-25 | 2020-05-13 | $150 | $688 | -$538 | -$538 | |
| 25. DESIGNER BRANDS INC CL A COM | 2019-03-02 | 2020-06-29 | $160 | $548 | -$388 | -$388 | |
| 7. DESIGNER BRANDS INC CL A COM | 2019-03-02 | 2020-09-17 | $47 | $153 | -$106 | -$106 | |
| 25. DESIGNER BRANDS INC CL A COM | 2019-03-12 | 2020-09-17 | $169 | $534 | -$365 | -$365 | |
| 6. DESIGNER BRANDS INC CL A COM | 2017-03-13 | 2020-09-17 | $40 | $120 | -$80 | -$80 | |
| 1. DESIGNER BRANDS INC CL A COM | 2017-03-13 | 2020-09-21 | $6 | $20 | -$14 | -$14 | |
| 3. DESIGNER BRANDS INC CL A COM | 2017-03-13 | 2020-09-24 | $16 | $60 | -$44 | -$44 | |
| 4. DESIGNER BRANDS INC CL A COM | 2017-03-13 | 2020-11-09 | $27 | $80 | -$53 | -$53 | |
| 19. DESIGNER BRANDS INC CL A COM | 2017-03-23 | 2020-11-09 | $127 | $365 | -$238 | -$238 | |
| 10. DESIGNER BRANDS INC CL A COM | 2019-07-30 | 2020-11-09 | $67 | $186 | -$119 | -$119 | |
| 8. DESIGNER BRANDS INC CL A COM | 2019-07-30 | 2020-11-19 | $59 | $149 | -$90 | -$90 | |
| 55. DESIGNER BRANDS INC CL A COM | 2017-06-30 | 2020-11-19 | $403 | $988 | -$585 | -$585 | |
| 17. DEVON ENERGY CORPORATION | 2020-01-06 | 2020-04-02 | $130 | $446 | -$316 | -$316 | |
| 10. DEVON ENERGY CORPORATION | 2019-12-19 | 2020-04-02 | $77 | $252 | -$175 | -$175 | |
| 2. DEVON ENERGY CORPORATION | 2019-10-30 | 2020-04-02 | $15 | $42 | -$27 | -$27 | |
| 5. DEVON ENERGY CORPORATION | 2019-10-30 | 2020-09-21 | $46 | $106 | -$60 | -$60 | |
| 116. DEVON ENERGY CORPORATION | 2019-10-28 | 2020-09-21 | $1,072 | $2,455 | -$1,383 | -$1,383 | |
| 10. DEXCOM INC COM | 2020-01-30 | 2020-05-13 | $4,050 | $2,378 | $1,672 | $1,672 | |
| 2. DEXCOM INC COM | 2019-11-05 | 2020-05-13 | $810 | $305 | $505 | $505 | |
| 11. DEXCOM INC COM | 2019-11-05 | 2020-06-23 | $4,518 | $1,677 | $2,841 | $2,841 | |
| 2. DEXCOM INC COM | 2019-11-05 | 2020-06-29 | $790 | $305 | $485 | $485 | |
| 1170.566 DIAMOND HILL LONG-SHORT FUND CL I SHS | 2019-09-24 | 2020-12-24 | $30,809 | $32,226 | -$1,417 | -$1,417 | |
| 5. DIAMONDBACK ENERGY INC COM | 2019-01-30 | 2020-02-07 | $373 | $509 | -$136 | -$136 | |
| 10. DIAMONDBACK ENERGY INC COM | 2017-08-02 | 2020-02-07 | $746 | $957 | -$211 | -$211 | |
| 7. DIAMONDBACK ENERGY INC COM | 2016-07-13 | 2020-02-07 | $522 | $630 | -$108 | -$108 | |
| 7. DIAMONDBACK ENERGY INC COM | 2017-06-30 | 2020-02-07 | $522 | $612 | -$90 | -$90 | |
| 27. DIAMONDBACK ENERGY INC COM | 2016-03-03 | 2020-02-07 | $2,013 | $1,975 | $38 | $38 | |
| 4. DISNEY WALT CO | 2020-05-21 | 2020-06-30 | $446 | $471 | -$25 | -$25 | |
| 10. DISNEY WALT CO | 2020-05-21 | 2020-06-30 | $1,115 | $1,178 | -$63 | -$63 | |
| 4. DISNEY WALT CO | 2020-05-28 | 2020-09-18 | $516 | $478 | $38 | $38 | |
| 6. DISCOVER FINL SVCS COM | 2020-09-15 | 2020-09-21 | $330 | $351 | -$21 | -$21 | |
| 4. DISCOVER FINL SVCS COM | 2020-09-10 | 2020-09-21 | $220 | $218 | $2 | $2 | |
| 39. DISCOVER FINL SVCS COM | 2020-08-14 | 2020-09-21 | $2,142 | $2,063 | $79 | $79 | |
| 9. DISCOVER FINL SVCS COM | 2020-08-21 | 2020-09-21 | $494 | $446 | $48 | $48 | |
| 13. DISCOVERY INC NEW CL C COM | 2019-12-27 | 2020-05-13 | $225 | $400 | -$175 | -$175 | |
| 19. DISCOVERY INC NEW CL C COM | 2020-02-21 | 2020-05-13 | $328 | $537 | -$209 | -$209 | |
| 1. DISCOVERY INC NEW CL C COM | 2020-02-21 | 2020-09-21 | $21 | $28 | -$7 | -$7 | |
| 331. DISCOVERY INC NEW CL C COM | 2019-10-28 | 2020-09-21 | $6,785 | $8,612 | -$1,827 | -$1,827 | |
| 11. DISCOVERY INC NEW CL C COM | 2019-10-31 | 2020-09-21 | $225 | $277 | -$52 | -$52 | |
| 28. DISCOVERY INC NEW CL C COM | 2019-10-30 | 2020-09-21 | $574 | $703 | -$129 | -$129 | |
| 26. DISCOVERY INC NEW CL C COM | 2020-02-27 | 2020-09-21 | $533 | $621 | -$88 | -$88 | |
| 5. DOLBY LABORATORIES INC CL A COM | 2019-08-20 | 2020-05-13 | $266 | $361 | -$95 | -$95 | |
| 24. DOLBY LABORATORIES INC CL A COM | 2019-11-15 | 2020-05-13 | $1,276 | $1,651 | -$375 | -$375 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2019-07-27 | 2020-05-13 | $159 | $226 | -$67 | -$67 | |
| 6. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-05-13 | $319 | $417 | -$98 | -$98 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2019-05-19 | 2020-05-13 | $53 | $70 | -$17 | -$17 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2019-05-19 | 2020-05-13 | $53 | $70 | -$17 | -$17 | |
| 4. DOLBY LABORATORIES INC CL A COM | 2019-11-15 | 2020-06-29 | $263 | $275 | -$12 | -$12 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2019-07-28 | 2020-09-03 | $204 | $230 | -$26 | -$26 | |
| 2. DOLBY LABORATORIES INC CL A COM | 2019-07-28 | 2020-09-09 | $131 | $153 | -$22 | -$22 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2019-04-26 | 2020-09-21 | $65 | $75 | -$10 | -$10 | |
| 4. DOLBY LABORATORIES INC CL A COM | 2019-10-23 | 2020-09-21 | $259 | $293 | -$34 | -$34 | |
| 6. DOLBY LABORATORIES INC CL A COM | 2019-11-15 | 2020-09-25 | $387 | $413 | -$26 | -$26 | |
| 34. DOLBY LABORATORIES INC CL A COM | 2019-07-30 | 2020-09-25 | $2,193 | $2,284 | -$91 | -$91 | |
| 47. DOLBY LABORATORIES INC CL A COM | 2019-07-29 | 2020-09-25 | $3,032 | $3,129 | -$97 | -$97 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2019-08-17 | 2020-11-04 | $244 | $224 | $20 | $20 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2019-10-23 | 2020-11-04 | $244 | $220 | $24 | $24 | |
| 6. DOLBY LABORATORIES INC CL A COM | 2019-10-23 | 2020-11-05 | $506 | $440 | $66 | $66 | |
| 5. DOLBY LABORATORIES INC CL A COM | 2019-10-23 | 2020-11-12 | $408 | $366 | $42 | $42 | |
| 6. DOLBY LABORATORIES INC CL A COM | 2019-10-23 | 2020-11-13 | $518 | $440 | $78 | $78 | |
| 1. DOLBY LABORATORIES INC CL A COM | 2020-01-15 | 2020-11-13 | $86 | $70 | $16 | $16 | |
| 2. DOLBY LABORATORIES INC CL A COM | 2019-12-11 | 2020-11-13 | $173 | $135 | $38 | $38 | |
| 4. DOLBY LABORATORIES INC CL A COM | 2019-12-11 | 2020-11-30 | $354 | $270 | $84 | $84 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2020-03-02 | 2020-11-30 | $265 | $202 | $63 | $63 | |
| 4. DOLBY LABORATORIES INC CL A COM | 2019-08-04 | 2020-11-30 | $354 | $268 | $86 | $86 | |
| 3. DOLBY LABORATORIES INC CL A COM | 2015-07-10 | 2020-12-01 | $268 | $112 | $156 | $156 | |
| 10. DOLBY LABORATORIES INC CL A COM | 2015-07-23 | 2020-12-01 | $895 | $358 | $537 | $537 | |
| 1. DOLLAR GEN CORP NEW COM | 2018-11-20 | 2020-01-21 | $158 | $106 | $52 | $52 | |
| 3. DOLLAR GEN CORP NEW COM | 2018-02-13 | 2020-01-21 | $473 | $303 | $170 | $170 | |
| 31. DOLLAR GEN CORP NEW COM | 2018-08-07 | 2020-01-21 | $4,884 | $3,112 | $1,772 | $1,772 | |
| 7. DOLLAR GEN CORP NEW COM | 2018-01-17 | 2020-01-21 | $1,103 | $698 | $405 | $405 | |
| 15. DOLLAR GEN CORP NEW COM | 2018-01-17 | 2020-05-13 | $2,709 | $1,495 | $1,214 | $1,214 | |
| 1. DOLLAR GEN CORP NEW COM | 2017-08-30 | 2020-05-27 | $180 | $77 | $103 | $103 | |
| 10. DOLLAR GEN CORP NEW COM | 2015-11-23 | 2020-05-27 | $1,803 | $640 | $1,163 | $1,163 | |
| 33. DOLLAR GEN CORP NEW COM | 2015-11-23 | 2020-05-29 | $6,330 | $2,113 | $4,217 | $4,217 | |
| 18. DORMAN PRODS INC COM | 2020-06-30 | 2020-10-01 | $1,649 | $1,209 | $440 | $440 | |
| 62. DUPONT DE NEMOURS INC COM | 2019-10-16 | 2020-05-27 | $3,075 | $4,171 | -$1,096 | -$1,096 | |
| 14. DUPONT DE NEMOURS INC COM | 2019-10-24 | 2020-05-27 | $694 | $941 | -$247 | -$247 | |
| 13. DUPONT DE NEMOURS INC COM | 2019-10-30 | 2020-05-27 | $645 | $866 | -$221 | -$221 | |
| 7. DUPONT DE NEMOURS INC COM | 2019-10-23 | 2020-05-27 | $347 | $464 | -$117 | -$117 | |
| 41. DUPONT DE NEMOURS INC COM | 2019-10-23 | 2020-05-28 | $2,077 | $2,718 | -$641 | -$641 | |
| 28. DUPONT DE NEMOURS INC COM | 2020-04-20 | 2020-05-28 | $1,419 | $1,117 | $302 | $302 | |
| 29. DUPONT DE NEMOURS INC COM | 2020-04-02 | 2020-05-28 | $1,469 | $976 | $493 | $493 | |
| 3. DYCOM INDS INC | 2017-12-27 | 2020-05-13 | $80 | $343 | -$263 | -$263 | |
| 3. DYCOM INDS INC | 2017-12-04 | 2020-06-30 | $122 | $347 | -$225 | -$225 | |
| 11. DYCOM INDS INC | 2017-12-27 | 2020-06-30 | $448 | $1,257 | -$809 | -$809 | |
| 2. DYCOM INDS INC | 2018-04-12 | 2020-06-30 | $81 | $213 | -$132 | -$132 | |
| 8. DYCOM INDS INC | 2019-02-11 | 2020-06-30 | $326 | $461 | -$135 | -$135 | |
| 6. DYCOM INDS INC | 2019-06-20 | 2020-06-30 | $244 | $342 | -$98 | -$98 | |
| 3. DYCOM INDS INC | 2019-06-21 | 2020-06-30 | $122 | $171 | -$49 | -$49 | |
| 3. DYCOM INDS INC | 2019-10-01 | 2020-06-30 | $122 | $155 | -$33 | -$33 | |
| 3. DYCOM INDS INC | 2020-05-27 | 2020-06-30 | $122 | $131 | -$9 | -$9 | |
| 8. DYCOM INDS INC | 2020-04-20 | 2020-06-30 | $326 | $224 | $102 | $102 | |
| 7. DYCOM INDS INC | 2020-03-18 | 2020-06-30 | $285 | $106 | $179 | $179 | |
| 6. EOG RESOURCES INC | 2018-07-13 | 2020-10-28 | $196 | $754 | -$558 | -$558 | |
| 26. EOG RESOURCES INC | 2014-10-22 | 2020-10-28 | $851 | $2,453 | -$1,602 | -$1,602 | |
| 6. EOG RESOURCES INC | 2015-06-08 | 2020-10-28 | $196 | $534 | -$338 | -$338 | |
| 7. EOG RESOURCES INC | 2019-10-30 | 2020-10-28 | $229 | $500 | -$271 | -$271 | |
| 36. EOG RESOURCES INC | 2016-02-24 | 2020-10-28 | $1,179 | $2,497 | -$1,318 | -$1,318 | |
| 4. EOG RESOURCES INC | 2016-02-24 | 2020-10-29 | $128 | $277 | -$149 | -$149 | |
| 30. EOG RESOURCES INC | 2020-04-20 | 2020-10-29 | $957 | $1,247 | -$290 | -$290 | |
| 6. EOG RESOURCES INC | 2020-04-02 | 2020-10-29 | $191 | $230 | -$39 | -$39 | |
| 34. EVO PMTS INC CL A COM | 2020-06-10 | 2020-06-30 | $775 | $849 | -$74 | -$74 | |
| 16. EVO PMTS INC CL A COM | 2020-06-10 | 2020-06-30 | $365 | $398 | -$33 | -$33 | |
| 21. EVO PMTS INC CL A COM | 2020-06-16 | 2020-06-30 | $479 | $505 | -$26 | -$26 | |
| 18. EVO PMTS INC CL A COM | 2020-06-15 | 2020-06-30 | $410 | $432 | -$22 | -$22 | |
| 20. EVO PMTS INC CL A COM | 2020-06-12 | 2020-06-30 | $456 | $467 | -$11 | -$11 | |
| 19. EVO PMTS INC CL A COM | 2020-06-11 | 2020-06-30 | $433 | $440 | -$7 | -$7 | |
| 25. EVO PMTS INC CL A COM | 2020-06-11 | 2020-06-30 | $570 | $568 | $2 | $2 | |
| 6. EAGLE MTLS INC | 2019-11-08 | 2020-03-06 | $458 | $552 | -$94 | -$94 | |
| 1. EAGLE MTLS INC | 2019-10-30 | 2020-03-06 | $76 | $91 | -$15 | -$15 | |
| 6. EAGLE MTLS INC | 2019-10-30 | 2020-05-13 | $310 | $545 | -$235 | -$235 | |
| 2. EAGLE MTLS INC | 2019-10-07 | 2020-09-03 | $164 | $187 | -$23 | -$23 | |
| 2. EAGLE MTLS INC | 2019-10-07 | 2020-09-03 | $164 | $187 | -$23 | -$23 | |
| 1. EAGLE MTLS INC | 2019-10-07 | 2020-09-11 | $82 | $94 | -$12 | -$12 | |
| 1. EAGLE MTLS INC | 2019-10-07 | 2020-09-22 | $87 | $94 | -$7 | -$7 | |
| 1. EAGLE MTLS INC | 2019-10-30 | 2020-09-22 | $87 | $91 | -$4 | -$4 | |
| 1. EAGLE MTLS INC | 2018-10-25 | 2020-09-22 | $87 | $68 | $19 | $19 | |
| 26. EAST WEST BANCORP INC COM | 2018-01-17 | 2020-01-23 | $1,308 | $1,732 | -$424 | -$424 | |
| 14. EAST WEST BANCORP INC COM | 2017-06-30 | 2020-01-23 | $704 | $818 | -$114 | -$114 | |
| 31. EAST WEST BANCORP INC COM | 2015-06-02 | 2020-01-23 | $1,560 | $1,327 | $233 | $233 | |
| 59. EAST WEST BANCORP INC COM | 2015-06-02 | 2020-03-04 | $2,334 | $2,526 | -$192 | -$192 | |
| 2. EL PASO ELEC CO COM NEW | 2020-01-28 | 2020-02-27 | $136 | $137 | -$1 | -$1 | |
| 5. EL PASO ELEC CO COM NEW | 2019-12-11 | 2020-02-27 | $340 | $339 | $1 | $1 | |
| 2. EL PASO ELEC CO COM NEW | 2019-10-08 | 2020-02-27 | $136 | $135 | $1 | $1 | |
| 1. EL PASO ELEC CO COM NEW | 2019-10-07 | 2020-02-27 | $68 | $67 | $1 | $1 | |
| 6. EL PASO ELEC CO COM NEW | 2019-11-11 | 2020-02-27 | $408 | $403 | $5 | $5 | |
| 15. EL PASO ELEC CO COM NEW | 2019-10-30 | 2020-02-27 | $1,020 | $1,005 | $15 | $15 | |
| 4. EL PASO ELEC CO COM NEW | 2019-10-30 | 2020-02-28 | $272 | $268 | $4 | $4 | |
| 2. EL PASO ELEC CO COM NEW | 2019-07-31 | 2020-02-28 | $136 | $133 | $3 | $3 | |
| 3. EL PASO ELEC CO COM NEW | 2019-07-30 | 2020-02-28 | $204 | $199 | $5 | $5 | |
| 2. EL PASO ELEC CO COM NEW | 2019-05-22 | 2020-02-28 | $136 | $119 | $17 | $17 | |
| 4. EL PASO ELEC CO COM NEW | 2017-06-30 | 2020-02-28 | $272 | $207 | $65 | $65 | |
| 9. EL PASO ELEC CO COM NEW | 2017-06-30 | 2020-03-02 | $612 | $466 | $146 | $146 | |
| 1. EL PASO ELEC CO COM NEW | 2017-01-12 | 2020-03-02 | $68 | $47 | $21 | $21 | |
| 10. EL PASO ELEC CO COM NEW | 2017-01-11 | 2020-03-02 | $680 | $464 | $216 | $216 | |
| 4. EL PASO ELEC CO COM NEW | 2017-02-02 | 2020-03-02 | $272 | $183 | $89 | $89 | |
| 1. EL PASO ELEC CO COM NEW | 2016-10-26 | 2020-03-02 | $68 | $45 | $23 | $23 | |
| 2. EL PASO ELEC CO COM NEW | 2017-01-30 | 2020-03-02 | $136 | $90 | $46 | $46 | |
| 1. EL PASO ELEC CO COM NEW | 2013-11-26 | 2020-03-02 | $68 | $35 | $33 | $33 | |
| 13. EL PASO ELEC CO COM NEW | 2013-11-26 | 2020-03-03 | $884 | $459 | $425 | $425 | |
| 1. EL PASO ELEC CO COM NEW | 2015-06-29 | 2020-03-03 | $68 | $35 | $33 | $33 | |
| 26. EL PASO ELEC CO COM NEW | 2013-12-12 | 2020-03-03 | $1,768 | $909 | $859 | $859 | |
| 3. EL PASO ELEC CO COM NEW | 2015-06-30 | 2020-03-03 | $204 | $104 | $100 | $100 | |
| 4. ELDORADO RESORTS INC COM | 2019-11-25 | 2020-02-10 | $252 | $215 | $37 | $37 | |
| 2. ELDORADO RESORTS INC COM | 2019-06-25 | 2020-02-10 | $126 | $89 | $37 | $37 | |
| 3. ELDORADO RESORTS INC COM | 2019-08-13 | 2020-02-10 | $189 | $120 | $69 | $69 | |
| 9. ELDORADO RESORTS INC COM | 2020-02-26 | 2020-03-19 | $77 | $469 | -$392 | -$392 | |
| 2. ELDORADO RESORTS INC COM | 2020-03-02 | 2020-03-19 | $17 | $88 | -$71 | -$71 | |
| 2. ELDORADO RESORTS INC COM | 2017-12-27 | 2020-03-19 | $17 | $68 | -$51 | -$51 | |
| 4. ELDORADO RESORTS INC COM | 2018-05-19 | 2020-03-19 | $34 | $154 | -$120 | -$120 | |
| 2. ELDORADO RESORTS INC COM | 2018-06-08 | 2020-03-19 | $17 | $70 | -$53 | -$53 | |
| 3. ELDORADO RESORTS INC COM | 2018-07-06 | 2020-03-19 | $26 | $111 | -$85 | -$85 | |
| 1. ELDORADO RESORTS INC COM | 2018-07-06 | 2020-03-19 | $9 | $37 | -$28 | -$28 | |
| 1. ELDORADO RESORTS INC COM | 2018-10-24 | 2020-03-19 | $9 | $39 | -$30 | -$30 | |
| 2. ELDORADO RESORTS INC COM | 2018-10-30 | 2020-03-19 | $17 | $68 | -$51 | -$51 | |
| 2. ELDORADO RESORTS INC COM | 2019-08-13 | 2020-03-19 | $17 | $80 | -$63 | -$63 | |
| 3. ELDORADO RESORTS INC COM | 2019-09-05 | 2020-03-19 | $26 | $117 | -$91 | -$91 | |
| 1. ELDORADO RESORTS INC COM | 2020-02-21 | 2020-03-19 | $9 | $69 | -$60 | -$60 | |
| 1. ELDORADO RESORTS INC COM | 2020-02-21 | 2020-03-19 | $9 | $69 | -$60 | -$60 | |
| 1. ELDORADO RESORTS INC COM | 2020-02-20 | 2020-03-26 | $16 | $68 | -$52 | -$52 | |
| 2. ELDORADO RESORTS INC COM | 2019-08-12 | 2020-03-26 | $33 | $77 | -$44 | -$44 | |
| 3. ELDORADO RESORTS INC COM | 2019-09-04 | 2020-03-26 | $49 | $113 | -$64 | -$64 | |
| 1. ELDORADO RESORTS INC COM | 2018-10-23 | 2020-03-26 | $16 | $37 | -$21 | -$21 | |
| 4. ELDORADO RESORTS INC COM | 2018-05-18 | 2020-03-26 | $65 | $149 | -$84 | -$84 | |
| 3. ELDORADO RESORTS INC COM | 2018-07-05 | 2020-03-26 | $49 | $107 | -$58 | -$58 | |
| 1. ELDORADO RESORTS INC COM | 2018-07-05 | 2020-03-26 | $16 | $35 | -$19 | -$19 | |
| 2. ELDORADO RESORTS INC COM | 2018-06-07 | 2020-03-26 | $33 | $68 | -$35 | -$35 | |
| 22. ELDORADO RESORTS INC COM | 2017-12-27 | 2020-03-26 | $359 | $744 | -$385 | -$385 | |
| 40. ELDORADO RESORTS INC COM | 2017-12-27 | 2020-03-26 | $706 | $1,352 | -$646 | -$646 | |
| 2. ELDORADO RESORTS INC COM | 2018-10-29 | 2020-03-26 | $35 | $66 | -$31 | -$31 | |
| 6. ELDORADO RESORTS INC COM | 2018-02-15 | 2020-03-26 | $106 | $195 | -$89 | -$89 | |
| 2. ELDORADO RESORTS INC COM | 2017-12-26 | 2020-03-26 | $35 | $65 | -$30 | -$30 | |
| 30. ELEMENT SOLUTIONS INC COM | 2018-08-09 | 2020-05-13 | $276 | $375 | -$99 | -$99 | |
| 1. ELEMENT SOLUTIONS INC COM | 2018-08-09 | 2020-06-10 | $11 | $12 | -$1 | -$1 | |
| 45. ELEMENT SOLUTIONS INC COM | 2018-08-08 | 2020-06-10 | $503 | $562 | -$59 | -$59 | |
| 6. ELEMENT SOLUTIONS INC COM | 2018-08-08 | 2020-06-10 | $67 | $75 | -$8 | -$8 | |
| 39. ELEMENT SOLUTIONS INC COM | 2018-08-08 | 2020-06-30 | $422 | $486 | -$64 | -$64 | |
| 16. ELEMENT SOLUTIONS INC COM | 2018-08-16 | 2020-06-30 | $173 | $198 | -$25 | -$25 | |
| 47. ELEMENT SOLUTIONS INC COM | 2018-08-08 | 2020-06-30 | $508 | $580 | -$72 | -$72 | |
| 30. ELEMENT SOLUTIONS INC COM | 2018-07-17 | 2020-06-30 | $324 | $364 | -$40 | -$40 | |
| 17. ELEMENT SOLUTIONS INC COM | 2019-11-25 | 2020-06-30 | $184 | $205 | -$21 | -$21 | |
| 96. ELEMENT SOLUTIONS INC COM | 2019-05-09 | 2020-06-30 | $1,038 | $1,045 | -$7 | -$7 | |
| 22. ELEMENT SOLUTIONS INC COM | 2019-08-14 | 2020-06-30 | $238 | $199 | $39 | $39 | |
| 45. ELEMENT SOLUTIONS INC COM | 2020-04-20 | 2020-06-30 | $487 | $398 | $89 | $89 | |
| 44. ELEMENT SOLUTIONS INC COM | 2020-03-18 | 2020-06-30 | $476 | $264 | $212 | $212 | |
| 3. EMERGENT BIOSOLUTIONS INC COM | 2019-02-11 | 2020-03-13 | $179 | $194 | -$15 | -$15 | |
| 1. EMERGENT BIOSOLUTIONS INC COM | 2019-02-11 | 2020-03-13 | $60 | $65 | -$5 | -$5 | |
| 3. EMERGENT BIOSOLUTIONS INC COM | 2020-04-20 | 2020-04-22 | $199 | $206 | -$7 | -$7 | |
| 3. EMERGENT BIOSOLUTIONS INC COM | 2020-04-20 | 2020-04-29 | $217 | $206 | $11 | $11 | |
| 2. EMERGENT BIOSOLUTIONS INC COM | 2020-04-20 | 2020-05-13 | $161 | $137 | $24 | $24 | |
| 1. EMERGENT BIOSOLUTIONS INC COM | 2019-02-16 | 2020-05-13 | $81 | $65 | $16 | $16 | |
| 1. EMERGENT BIOSOLUTIONS INC COM | 2019-02-11 | 2020-05-13 | $81 | $65 | $16 | $16 | |
| 5. EMERGENT BIOSOLUTIONS INC COM | 2020-06-18 | 2020-06-30 | $394 | $354 | $40 | $40 | |
| 3. EMERGENT BIOSOLUTIONS INC COM | 2018-12-19 | 2020-06-30 | $236 | $176 | $60 | $60 | |
| 4. EMERGENT BIOSOLUTIONS INC COM | 2019-01-20 | 2020-06-30 | $315 | $229 | $86 | $86 | |
| 8. EMERGENT BIOSOLUTIONS INC COM | 2019-03-15 | 2020-06-30 | $630 | $401 | $229 | $229 | |
| 23. EMERGENT BIOSOLUTIONS INC COM | 2017-12-27 | 2020-06-30 | $1,812 | $1,098 | $714 | $714 | |
| 3. EMERGENT BIOSOLUTIONS INC COM | 2019-08-13 | 2020-06-30 | $236 | $132 | $104 | $104 | |
| 2367.044 EMERGING MARKETS STOCK COMMON TRUST FUND | 2016-05-31 | 2020-04-17 | $125,220 | $135,058 | -$9,838 | -$9,838 | |
| 2050.181 EMERGING MARKETS STOCK COMMON TRUST FUND | 2013-04-30 | 2020-04-17 | $108,458 | $119,951 | -$11,493 | -$11,493 | |
| 1537.238 EMERGING MARKETS STOCK COMMON TRUST FUND | 2013-04-30 | 2020-04-17 | $81,322 | $89,940 | -$8,618 | -$8,618 | |
| 675.552 EMERGING MARKETS STOCK COMMON TRUST FUND | 2016-05-31 | 2020-06-30 | $42,000 | $43,333 | -$1,333 | -$1,333 | |
| 558.136 EMERGING MARKETS STOCK COMMON TRUST FUND | 2016-05-31 | 2020-09-18 | $40,000 | $42,392 | -$2,392 | -$2,392 | |
| 4. ENERGIZER HLDGS INC COM | 2020-01-29 | 2020-03-11 | $174 | $192 | -$18 | -$18 | |
| 4. ENERGIZER HLDGS INC COM | 2019-05-08 | 2020-03-11 | $174 | $177 | -$3 | -$3 | |
| 4. ENERGIZER HLDGS INC COM | 2019-01-24 | 2020-03-11 | $174 | $181 | -$7 | -$7 | |
| 11. ENERGIZER HLDGS INC COM | 2019-01-24 | 2020-03-11 | $478 | $498 | -$20 | -$20 | |
| 5. ENERGIZER HLDGS INC COM | 2019-05-08 | 2020-03-16 | $173 | $222 | -$49 | -$49 | |
| 4. ENERGIZER HLDGS INC COM | 2019-05-10 | 2020-03-16 | $138 | $172 | -$34 | -$34 | |
| 4. ENERGIZER HLDGS INC COM | 2019-05-29 | 2020-03-16 | $138 | $169 | -$31 | -$31 | |
| 6. ENERGIZER HLDGS INC COM | 2017-08-14 | 2020-03-16 | $208 | $251 | -$43 | -$43 | |
| 12. ENERGIZER HLDGS INC COM | 2017-08-04 | 2020-05-13 | $472 | $498 | -$26 | -$26 | |
| 7. ENERGIZER HLDGS INC COM | 2017-08-04 | 2020-05-18 | $313 | $290 | $23 | $23 | |
| 2. ENERGIZER HLDGS INC COM | 2017-08-04 | 2020-06-29 | $92 | $83 | $9 | $9 | |
| 1. ENERGIZER HLDGS INC COM | 2017-08-04 | 2020-09-02 | $47 | $41 | $6 | $6 | |
| 10. ENERGIZER HLDGS INC COM | 2019-06-17 | 2020-09-02 | $465 | $414 | $51 | $51 | |
| 1. ENERPAC TOOL GROUP CORP CL A COM | 2015-06-02 | 2020-05-13 | $14 | $24 | -$10 | -$10 | |
| 13. ENERPAC TOOL GROUP CORP CL A COM | 2019-10-30 | 2020-05-13 | $182 | $321 | -$139 | -$139 | |
| 8. ENSIGN GROUP INC COM | 2020-02-12 | 2020-05-13 | $291 | $423 | -$132 | -$132 | |
| 3. ENSIGN GROUP INC COM | 2020-01-20 | 2020-06-29 | $120 | $161 | -$41 | -$41 | |
| 1. ENSIGN GROUP INC COM | 2020-09-23 | 2020-09-24 | $54 | $55 | -$1 | -$1 | |
| 13. EPAM SYS INC COM | 2017-06-22 | 2020-05-13 | $2,741 | $1,080 | $1,661 | $1,661 | |
| 1. EPAM SYS INC COM | 2017-06-22 | 2020-06-29 | $244 | $83 | $161 | $161 | |
| 2. EPAM SYS INC COM | 2017-04-24 | 2020-06-29 | $488 | $155 | $333 | $333 | |
| 5. ETSY INC COM | 2019-09-09 | 2020-01-23 | $250 | $248 | $2 | $2 | |
| 38. ETSY INC COM | 2018-09-24 | 2020-01-23 | $1,898 | $1,850 | $48 | $48 | |
| 81. ETSY INC COM | 2018-09-24 | 2020-03-19 | $2,829 | $3,944 | -$1,115 | -$1,115 | |
| 36. ETSY INC COM | 2018-10-23 | 2020-03-19 | $1,257 | $1,535 | -$278 | -$278 | |
| 3. EURONET WORLDWIDE INC COM | 2019-11-14 | 2020-03-16 | $249 | $456 | -$207 | -$207 | |
| 4. EURONET WORLDWIDE INC COM | 2019-11-21 | 2020-03-16 | $331 | $619 | -$288 | -$288 | |
| 2. EURONET WORLDWIDE INC COM | 2019-10-26 | 2020-03-26 | $183 | $437 | -$254 | -$254 | |
| 3. EURONET WORLDWIDE INC COM | 2019-11-13 | 2020-03-26 | $275 | $450 | -$175 | -$175 | |
| 1. EURONET WORLDWIDE INC COM | 2019-11-13 | 2020-03-26 | $92 | $150 | -$58 | -$58 | |
| 2. EURONET WORLDWIDE INC COM | 2019-11-12 | 2020-04-06 | $164 | $300 | -$136 | -$136 | |
| 4. EURONET WORLDWIDE INC COM | 2019-11-12 | 2020-04-06 | $328 | $600 | -$272 | -$272 | |
| 5. EURONET WORLDWIDE INC COM | 2019-11-13 | 2020-04-06 | $409 | $750 | -$341 | -$341 | |
| 1. EURONET WORLDWIDE INC COM | 2019-11-05 | 2020-04-06 | $82 | $129 | -$47 | -$47 | |
| 2. EURONET WORLDWIDE INC COM | 2019-10-18 | 2020-04-06 | $164 | $396 | -$232 | -$232 | |
| 5. EURONET WORLDWIDE INC COM | 2019-11-12 | 2020-04-06 | $410 | $750 | -$340 | -$340 | |
| 2. EURONET WORLDWIDE INC COM | 2019-11-12 | 2020-04-06 | $164 | $300 | -$136 | -$136 | |
| 1. EURONET WORLDWIDE INC COM | 2018-01-17 | 2020-05-13 | $79 | $95 | -$16 | -$16 | |
| 6. EURONET WORLDWIDE INC COM | 2017-06-27 | 2020-05-13 | $474 | $530 | -$56 | -$56 | |
| 3. EURONET WORLDWIDE INC COM | 2017-06-30 | 2020-05-13 | $237 | $262 | -$25 | -$25 | |
| 9. EURONET WORLDWIDE INC COM | 2018-04-27 | 2020-05-13 | $712 | $715 | -$3 | -$3 | |
| 2. EURONET WORLDWIDE INC COM | 2019-11-12 | 2020-05-13 | $158 | $413 | -$255 | -$255 | |
| 6. EURONET WORLDWIDE INC COM | 2018-04-27 | 2020-06-29 | $556 | $477 | $79 | $79 | |
| 2. EVERCORE PARTNERS INC CL A COM | 2019-02-15 | 2020-04-22 | $96 | $181 | -$85 | -$85 | |
| 1. EVERCORE PARTNERS INC CL A COM | 2019-03-11 | 2020-04-22 | $48 | $89 | -$41 | -$41 | |
| 2. EVERCORE PARTNERS INC CL A COM | 2018-06-18 | 2020-04-22 | $96 | $213 | -$117 | -$117 | |
| 1. EVERCORE PARTNERS INC CL A COM | 2018-09-04 | 2020-04-22 | $48 | $105 | -$57 | -$57 | |
| 1. EVERCORE PARTNERS INC CL A COM | 2018-09-16 | 2020-04-22 | $48 | $105 | -$57 | -$57 | |
| 1. EVERCORE PARTNERS INC CL A COM | 2018-10-24 | 2020-04-22 | $48 | $84 | -$36 | -$36 | |
| 2. EVERCORE PARTNERS INC CL A COM | 2019-02-11 | 2020-04-22 | $96 | $181 | -$85 | -$85 | |
| 9. EVERCORE PARTNERS INC CL A COM | 2019-02-11 | 2020-04-22 | $433 | $815 | -$382 | -$382 | |
| 2. EVERCORE PARTNERS INC CL A COM | 2018-10-24 | 2020-04-22 | $97 | $169 | -$72 | -$72 | |
| 3. EVERCORE PARTNERS INC CL A COM | 2019-06-05 | 2020-04-22 | $145 | $248 | -$103 | -$103 | |
| 4. EVERCORE PARTNERS INC CL A COM | 2019-05-28 | 2020-04-22 | $193 | $330 | -$137 | -$137 | |
| 1. EVERCORE PARTNERS INC CL A COM | 2018-09-14 | 2020-05-13 | $47 | $112 | -$65 | -$65 | |
| 1. EVERCORE PARTNERS INC CL A COM | 2019-02-09 | 2020-05-13 | $47 | $97 | -$50 | -$50 | |
| 2. EVERCORE PARTNERS INC CL A COM | 2018-06-16 | 2020-05-13 | $94 | $226 | -$132 | -$132 | |
| 1. EVERCORE PARTNERS INC CL A COM | 2018-09-02 | 2020-05-13 | $47 | $111 | -$64 | -$64 | |
| 2. EVERCORE PARTNERS INC CL A COM | 2018-07-01 | 2020-06-11 | $116 | $249 | -$133 | -$133 | |
| 1. EVERCORE PARTNERS INC CL A COM | 2018-09-17 | 2020-06-11 | $58 | $123 | -$65 | -$65 | |
| 8. EVERCORE PARTNERS INC CL A COM | 2019-02-09 | 2020-06-11 | $463 | $777 | -$314 | -$314 | |
| 1. EVERCORE PARTNERS INC CL A COM | 2018-10-22 | 2020-06-30 | $59 | $91 | -$32 | -$32 | |
| 1. EVERCORE PARTNERS INC CL A COM | 2020-02-07 | 2020-06-30 | $59 | $81 | -$22 | -$22 | |
| 4. EVERCORE PARTNERS INC CL A COM | 2019-11-26 | 2020-06-30 | $234 | $322 | -$88 | -$88 | |
| 3. EVERCORE PARTNERS INC CL A COM | 2019-08-13 | 2020-06-30 | $176 | $232 | -$56 | -$56 | |
| 7. EVERCORE PARTNERS INC CL A COM | 2016-11-23 | 2020-06-30 | $410 | $466 | -$56 | -$56 | |
| 26. EVERCORE PARTNERS INC CL A COM | 2016-11-22 | 2020-06-30 | $1,523 | $1,722 | -$199 | -$199 | |
| 10. EVERCORE PARTNERS INC CL A COM | 2020-03-18 | 2020-06-30 | $586 | $387 | $199 | $199 | |
| 20. EVOLENT HEALTH INC COM | 2019-02-11 | 2020-05-13 | $132 | $341 | -$209 | -$209 | |
| 20. EVOLENT HEALTH INC COM | 2019-01-19 | 2020-06-30 | $140 | $333 | -$193 | -$193 | |
| 15. EVOLENT HEALTH INC COM | 2019-02-26 | 2020-06-30 | $105 | $225 | -$120 | -$120 | |
| 84. EVOLENT HEALTH INC COM | 2017-12-27 | 2020-06-30 | $588 | $1,117 | -$529 | -$529 | |
| 95. EVOLENT HEALTH INC COM | 2019-08-07 | 2020-06-30 | $666 | $704 | -$38 | -$38 | |
| 20. EVOLENT HEALTH INC COM | 2020-04-20 | 2020-06-30 | $140 | $124 | $16 | $16 | |
| 21. EXPEDITORS INTL WASH INC | 2019-10-30 | 2020-06-29 | $1,557 | $1,544 | $13 | $13 | |
| 15. EXPEDITORS INTL WASH INC | 2020-04-20 | 2020-06-29 | $1,112 | $1,061 | $51 | $51 | |
| 6. EXPEDITORS INTL WASH INC | 2020-04-20 | 2020-09-18 | $547 | $424 | $123 | $123 | |
| 1. EXPEDITORS INTL WASH INC | 2020-04-20 | 2020-11-18 | $91 | $71 | $20 | $20 | |
| 2. EXPEDITORS INTL WASH INC | 2020-04-20 | 2020-11-19 | $180 | $141 | $39 | $39 | |
| 2. EXPEDITORS INTL WASH INC | 2020-04-20 | 2020-11-20 | $178 | $141 | $37 | $37 | |
| 3. EXPEDITORS INTL WASH INC | 2020-04-20 | 2020-11-23 | $266 | $212 | $54 | $54 | |
| 1. EXPEDITORS INTL WASH INC | 2020-04-20 | 2020-11-24 | $91 | $71 | $20 | $20 | |
| 1. EXPEDITORS INTL WASH INC | 2020-04-20 | 2020-11-25 | $90 | $71 | $19 | $19 | |
| 2. EXPEDITORS INTL WASH INC | 2020-04-20 | 2020-11-27 | $178 | $141 | $37 | $37 | |
| 5. EXPEDITORS INTL WASH INC | 2020-04-20 | 2020-11-30 | $444 | $354 | $90 | $90 | |
| 13. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2017-12-27 | 2020-04-22 | $131 | $240 | -$109 | -$109 | |
| 10. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2018-06-13 | 2020-04-22 | $101 | $194 | -$93 | -$93 | |
| 1. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2019-03-07 | 2020-04-22 | $10 | $19 | -$9 | -$9 | |
| 33. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2017-12-27 | 2020-05-13 | $332 | $610 | -$278 | -$278 | |
| 68. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2017-12-27 | 2020-06-30 | $755 | $1,257 | -$502 | -$502 | |
| 10. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2018-05-31 | 2020-06-30 | $111 | $180 | -$69 | -$69 | |
| 33. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2017-12-04 | 2020-06-30 | $366 | $585 | -$219 | -$219 | |
| 1. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2019-02-22 | 2020-06-30 | $11 | $17 | -$6 | -$6 | |
| 8. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2019-06-07 | 2020-06-30 | $89 | $137 | -$48 | -$48 | |
| 71. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2019-02-11 | 2020-06-30 | $788 | $1,211 | -$423 | -$423 | |
| 13. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2017-12-14 | 2020-06-30 | $144 | $221 | -$77 | -$77 | |
| 13. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2019-07-01 | 2020-06-30 | $144 | $221 | -$77 | -$77 | |
| 24. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM | 2020-04-20 | 2020-06-30 | $266 | $223 | $43 | $43 | |
| 12. FLIR SYS INC 00 | 2020-03-06 | 2020-05-13 | $534 | $471 | $63 | $63 | |
| 14. FLIR SYS INC 00 | 2020-03-06 | 2020-09-21 | $495 | $549 | -$54 | -$54 | |
| 9. FLIR SYS INC 00 | 2020-08-06 | 2020-09-21 | $318 | $336 | -$18 | -$18 | |
| 12. FLIR SYS INC 00 | 2020-03-10 | 2020-09-21 | $424 | $443 | -$19 | -$19 | |
| 11. FLIR SYS INC 00 | 2020-08-24 | 2020-09-21 | $389 | $393 | -$4 | -$4 | |
| 12. FLIR SYS INC 00 | 2020-04-14 | 2020-09-21 | $424 | $426 | -$2 | -$2 | |
| 5. FLIR SYS INC 00 | 2020-04-06 | 2020-09-21 | $177 | $166 | $11 | $11 | |
| 6. FLIR SYS INC 00 | 2020-03-12 | 2020-09-21 | $212 | $194 | $18 | $18 | |
| 26. FLIR SYS INC 00 | 2020-03-18 | 2020-09-21 | $920 | $837 | $83 | $83 | |
| 2. FLIR SYS INC 00 | 2020-03-25 | 2020-09-21 | $71 | $63 | $8 | $8 | |
| 4. FLIR SYS INC 00 | 2020-03-12 | 2020-09-21 | $142 | $122 | $20 | $20 | |
| 25. FLIR SYS INC 00 | 2020-03-24 | 2020-09-21 | $884 | $733 | $151 | $151 | |
| 10. FLIR SYS INC 00 | 2020-03-23 | 2020-09-21 | $354 | $286 | $68 | $68 | |
| 12. FNB CORP PA COM | 2018-08-30 | 2020-05-14 | $76 | $160 | -$84 | -$84 | |
| 4. FNB CORP PA COM | 2018-08-31 | 2020-05-14 | $25 | $54 | -$29 | -$29 | |
| 24. FNB CORP PA COM | 2018-09-05 | 2020-05-14 | $153 | $326 | -$173 | -$173 | |
| 19. FNB CORP PA COM | 2018-09-26 | 2020-06-29 | $137 | $245 | -$108 | -$108 | |
| 12. FNB CORP PA COM | 2018-08-06 | 2020-06-29 | $86 | $173 | -$87 | -$87 | |
| 4. FNB CORP PA COM | 2018-08-07 | 2020-06-29 | $29 | $58 | -$29 | -$29 | |
| 21. FNB CORP PA COM | 2018-08-12 | 2020-06-29 | $151 | $310 | -$159 | -$159 | |
| 3. FNB CORP PA COM | 2018-08-12 | 2020-06-29 | $22 | $44 | -$22 | -$22 | |
| 30. FNB CORP PA COM | 2018-08-30 | 2020-06-29 | $216 | $399 | -$183 | -$183 | |
| 34. FNB CORP PA COM | 2018-09-24 | 2020-06-29 | $245 | $446 | -$201 | -$201 | |
| 12. FNB CORP PA COM | 2018-09-24 | 2020-06-29 | $86 | $158 | -$72 | -$72 | |
| 3. FTI CONSULTING INC COM | 2020-04-07 | 2020-05-13 | $351 | $415 | -$64 | -$64 | |
| 3. FTI CONSULTING INC COM | 2020-03-15 | 2020-06-30 | $340 | $468 | -$128 | -$128 | |
| 1. FTI CONSULTING INC COM | 2020-04-07 | 2020-06-30 | $113 | $138 | -$25 | -$25 | |
| 2. FTI CONSULTING INC COM | 2020-04-20 | 2020-06-30 | $227 | $269 | -$42 | -$42 | |
| 4. FTI CONSULTING INC COM | 2020-03-31 | 2020-06-30 | $453 | $490 | -$37 | -$37 | |
| 2. FTI CONSULTING INC COM | 2020-04-03 | 2020-06-30 | $227 | $241 | -$14 | -$14 | |
| 5. FTI CONSULTING INC COM | 2020-04-02 | 2020-06-30 | $566 | $601 | -$35 | -$35 | |
| 2. FTI CONSULTING INC COM | 2020-04-03 | 2020-06-30 | $227 | $240 | -$13 | -$13 | |
| 2. FTI CONSULTING INC COM | 2020-04-01 | 2020-06-30 | $227 | $240 | -$13 | -$13 | |
| 3. FTI CONSULTING INC COM | 2020-04-02 | 2020-06-30 | $340 | $359 | -$19 | -$19 | |
| 23. FACEBOOK INC CL A COM | 2019-10-30 | 2020-06-29 | $5,011 | $4,321 | $690 | $690 | |
| 9. FACEBOOK INC CL A COM | 2020-04-20 | 2020-06-29 | $1,961 | $1,607 | $354 | $354 | |
| 4. FACEBOOK INC CL A COM | 2020-04-20 | 2020-09-18 | $1,006 | $714 | $292 | $292 | |
| 6. FACEBOOK INC CL A COM | 2020-04-20 | 2020-11-17 | $1,658 | $1,071 | $587 | $587 | |
| 2. FACEBOOK INC CL A COM | 2020-04-20 | 2020-11-18 | $549 | $357 | $192 | $192 | |
| 2. FACEBOOK INC CL A COM | 2020-04-20 | 2020-11-19 | $545 | $357 | $188 | $188 | |
| 2. FACEBOOK INC CL A COM | 2020-04-20 | 2020-11-20 | $542 | $357 | $185 | $185 | |
| 1. FACEBOOK INC CL A COM | 2020-04-20 | 2020-11-25 | $274 | $179 | $95 | $95 | |
| 1. FACEBOOK INC CL A COM | 2020-04-20 | 2020-11-30 | $274 | $179 | $95 | $95 | |
| 6. FACTSET RESEARCH SYSTEMS INC | 2020-04-20 | 2020-06-29 | $1,960 | $1,671 | $289 | $289 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2020-04-20 | 2020-09-18 | $336 | $279 | $57 | $57 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2020-03-30 | 2020-09-18 | $336 | $266 | $70 | $70 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2020-03-30 | 2020-11-20 | $323 | $266 | $57 | $57 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2020-03-30 | 2020-11-24 | $320 | $266 | $54 | $54 | |
| 1. FACTSET RESEARCH SYSTEMS INC | 2020-03-30 | 2020-11-30 | $333 | $266 | $67 | $67 | |
| 39. FASTENAL CO COM | 2016-12-06 | 2020-05-13 | $1,483 | $935 | $548 | $548 | |
| 5. FASTENAL CO COM | 2017-06-30 | 2020-05-13 | $190 | $108 | $82 | $82 | |
| 6. FASTENAL CO COM | 2017-06-30 | 2020-06-29 | $250 | $129 | $121 | $121 | |
| 12. FIDELITY NATL INFORMATION SVCS INC COM | 2019-10-30 | 2020-06-17 | $1,673 | $1,567 | $106 | $106 | |
| 29. FIDELITY NATL INFORMATION SVCS INC COM | 2020-04-20 | 2020-06-17 | $4,044 | $3,589 | $455 | $455 | |
| 8. FIDELITY NATL INFORMATION SVCS INC COM | 2020-04-02 | 2020-06-17 | $1,116 | $938 | $178 | $178 | |
| 35. FIDELITY NATL INFORMATION SVCS INC COM | 2020-04-02 | 2020-07-08 | $4,756 | $4,104 | $652 | $652 | |
| 2. FIDELITY NATL INFORMATION SVCS INC COM | 2018-07-13 | 2020-07-08 | $272 | $216 | $56 | $56 | |
| 8. FNF GROUP COM | 2020-02-18 | 2020-03-06 | $339 | $359 | -$20 | -$20 | |
| 5. FNF GROUP COM | 2017-10-06 | 2020-03-06 | $212 | $172 | $40 | $40 | |
| 16. FNF GROUP COM | 2017-10-06 | 2020-04-06 | $382 | $549 | -$167 | -$167 | |
| 19. FNF GROUP COM | 2015-06-02 | 2020-04-06 | $454 | $560 | -$106 | -$106 | |
| 5. FNF GROUP COM | 2015-06-02 | 2020-04-06 | $124 | $147 | -$23 | -$23 | |
| 20. FNF GROUP COM | 2015-06-02 | 2020-04-08 | $548 | $589 | -$41 | -$41 | |
| 9. FNF GROUP COM | 2015-06-02 | 2020-05-13 | $216 | $265 | -$49 | -$49 | |
| 12. FNF GROUP COM | 2015-06-02 | 2020-09-01 | $396 | $354 | $42 | $42 | |
| 11. FNF GROUP COM | 2015-06-02 | 2020-09-17 | $367 | $324 | $43 | $43 | |
| 6. FIFTH THIRD BANCORP COM | 2018-01-17 | 2020-05-13 | $93 | $193 | -$100 | -$100 | |
| 15. FIFTH THIRD BANCORP COM | 2018-01-17 | 2020-05-13 | $234 | $482 | -$248 | -$248 | |
| 6. FIFTH THIRD BANCORP COM | 2017-12-20 | 2020-09-14 | $133 | $195 | -$62 | -$62 | |
| 37. FIFTH THIRD BANCORP COM | 2018-01-17 | 2020-09-14 | $818 | $1,188 | -$370 | -$370 | |
| 15. FIFTH THIRD BANCORP COM | 2018-02-08 | 2020-09-14 | $332 | $575 | -$243 | -$243 | |
| 15. FIFTH THIRD BANCORP COM | 2018-02-02 | 2020-09-21 | $310 | $561 | -$251 | -$251 | |
| 13. FIFTH THIRD BANCORP COM | 2018-01-17 | 2020-09-21 | $269 | $418 | -$149 | -$149 | |
| 9. FIFTH THIRD BANCORP COM | 2018-04-16 | 2020-09-21 | $186 | $284 | -$98 | -$98 | |
| 16. FIFTH THIRD BANCORP COM | 2018-06-06 | 2020-09-21 | $331 | $505 | -$174 | -$174 | |
| 6. FIFTH THIRD BANCORP COM | 2017-12-14 | 2020-09-21 | $124 | $189 | -$65 | -$65 | |
| 37. FIFTH THIRD BANCORP COM | 2018-01-11 | 2020-09-21 | $766 | $1,153 | -$387 | -$387 | |
| 32. FIFTH THIRD BANCORP COM | 2019-10-28 | 2020-09-21 | $662 | $942 | -$280 | -$280 | |
| 32. FIFTH THIRD BANCORP COM | 2019-10-30 | 2020-09-21 | $662 | $934 | -$272 | -$272 | |
| 22. FIFTH THIRD BANCORP COM | 2018-06-28 | 2020-09-21 | $455 | $631 | -$176 | -$176 | |
| 9. FIFTH THIRD BANCORP COM | 2020-09-08 | 2020-09-21 | $186 | $190 | -$4 | -$4 | |
| 154. FIFTH THIRD BANCORP COM | 2013-05-01 | 2020-09-21 | $3,187 | $2,582 | $605 | $605 | |
| 10. FIFTH THIRD BANCORP COM | 2020-04-01 | 2020-09-21 | $207 | $140 | $67 | $67 | |
| 37. FIRST HORIZON NATIONAL CORP COM | 2017-05-17 | 2020-05-13 | $272 | $633 | -$361 | -$361 | |
| 15. FIRST HORIZON NATIONAL CORP COM | 2017-05-26 | 2020-05-13 | $110 | $256 | -$146 | -$146 | |
| 27. FIRST HORIZON NATIONAL CORP COM | 2017-06-26 | 2020-05-13 | $199 | $464 | -$265 | -$265 | |
| 14. FIRST HORIZON NATIONAL CORP COM | 2017-08-09 | 2020-05-13 | $103 | $259 | -$156 | -$156 | |
| 8. FIRST HORIZON NATIONAL CORP COM | 2017-09-12 | 2020-05-13 | $59 | $138 | -$79 | -$79 | |
| 23. FIRST HORIZON NATIONAL CORP COM | 2018-07-17 | 2020-05-13 | $169 | $395 | -$226 | -$226 | |
| 10. FIRST HORIZON NATIONAL CORP COM | 2017-07-17 | 2020-05-14 | $77 | $191 | -$114 | -$114 | |
| 10. FIRST HORIZON NATIONAL CORP COM | 2017-06-23 | 2020-06-29 | $94 | $195 | -$101 | -$101 | |
| 4. FIRST HORIZON NATIONAL CORP COM | 2017-07-17 | 2020-06-29 | $38 | $76 | -$38 | -$38 | |
| 8. FIRST HORIZON NATIONAL CORP COM | 2017-08-20 | 2020-06-29 | $75 | $143 | -$68 | -$68 | |
| 12. FIRST HORIZON NATIONAL CORP COM | 2018-06-24 | 2020-06-29 | $113 | $214 | -$101 | -$101 | |
| 8. FIRST HORIZON NATIONAL CORP COM | 2018-06-24 | 2020-06-29 | $75 | $143 | -$68 | -$68 | |
| 15. FIRST HAWAIIAN INC COM | 2019-10-30 | 2020-05-13 | $213 | $415 | -$202 | -$202 | |
| 13. FIRST HAWAIIAN INC COM | 2019-11-11 | 2020-05-13 | $184 | $376 | -$192 | -$192 | |
| 4. FIRST HAWAIIAN INC COM | 2020-01-29 | 2020-05-13 | $57 | $118 | -$61 | -$61 | |
| 12. FIRST MIDWEST BANCORP INC DEL | 2017-09-22 | 2020-05-13 | $132 | $272 | -$140 | -$140 | |
| 12. FIRST MIDWEST BANCORP INC DEL | 2017-09-25 | 2020-05-13 | $132 | $274 | -$142 | -$142 | |
| 15. FIRST MIDWEST BANCORP INC DEL | 2017-09-26 | 2020-05-13 | $165 | $344 | -$179 | -$179 | |
| 9. FIRST MIDWEST BANCORP INC DEL | 2017-10-30 | 2020-05-13 | $99 | $206 | -$107 | -$107 | |
| 8. FIRST MIDWEST BANCORP INC DEL | 2017-11-13 | 2020-05-13 | $88 | $182 | -$94 | -$94 | |
| 8. FIRST MIDWEST BANCORP INC DEL | 2017-11-14 | 2020-05-13 | $88 | $183 | -$95 | -$95 | |
| 13. FIRST MIDWEST BANCORP INC DEL | 2018-11-15 | 2020-05-13 | $143 | $294 | -$151 | -$151 | |
| 15. FIRST MIDWEST BANCORP INC DEL | 2017-09-03 | 2020-06-29 | $196 | $385 | -$189 | -$189 | |
| 9. FIRST MIDWEST BANCORP INC DEL | 2017-10-07 | 2020-06-29 | $117 | $230 | -$113 | -$113 | |
| 8. FIRST MIDWEST BANCORP INC DEL | 2017-10-22 | 2020-06-29 | $104 | $204 | -$100 | -$100 | |
| 6. FIRST MIDWEST BANCORP INC DEL | 2017-09-02 | 2020-06-29 | $78 | $153 | -$75 | -$75 | |
| 2. FIRSTCASH INC COM | 2019-05-09 | 2020-05-13 | $134 | $195 | -$61 | -$61 | |
| 2. FIRSTCASH INC COM | 2019-08-13 | 2020-05-13 | $134 | $199 | -$65 | -$65 | |
| 2. FIRSTCASH INC COM | 2019-07-21 | 2020-06-30 | $135 | $215 | -$80 | -$80 | |
| 2. FIRSTCASH INC COM | 2019-04-16 | 2020-06-30 | $135 | $210 | -$75 | -$75 | |
| 9. FIRSTCASH INC COM | 2019-02-11 | 2020-06-30 | $606 | $743 | -$137 | -$137 | |
| 2. FIRSTCASH INC COM | 2019-11-25 | 2020-06-30 | $135 | $160 | -$25 | -$25 | |
| 10. FIRSTCASH INC COM | 2018-10-19 | 2020-06-30 | $674 | $781 | -$107 | -$107 | |
| 3. FIRSTCASH INC COM | 2018-10-23 | 2020-06-30 | $202 | $234 | -$32 | -$32 | |
| 3. FIRSTCASH INC COM | 2018-10-23 | 2020-06-30 | $202 | $234 | -$32 | -$32 | |
| 5. FIRSTCASH INC COM | 2018-10-18 | 2020-06-30 | $337 | $385 | -$48 | -$48 | |
| 3. FIRSTCASH INC COM | 2020-04-20 | 2020-06-30 | $202 | $223 | -$21 | -$21 | |
| 6. FIRSTCASH INC COM | 2020-03-24 | 2020-06-30 | $404 | $423 | -$19 | -$19 | |
| 21. FISERV INCORPORATED | 2018-01-17 | 2020-03-19 | $1,753 | $1,453 | $300 | $300 | |
| 10. FISERV INCORPORATED | 2019-11-01 | 2020-03-19 | $835 | $1,065 | -$230 | -$230 | |
| 12. FISERV INCORPORATED | 2017-06-27 | 2020-04-06 | $1,109 | $738 | $371 | $371 | |
| 3. FISERV INCORPORATED | 2015-06-02 | 2020-04-06 | $277 | $121 | $156 | $156 | |
| 22. FISERV INCORPORATED | 2015-06-02 | 2020-05-13 | $2,151 | $886 | $1,265 | $1,265 | |
| 10. FISERV INCORPORATED | 2019-11-15 | 2020-05-15 | $1,001 | $1,118 | -$117 | -$117 | |
| 21. FISERV INCORPORATED | 2020-04-20 | 2020-05-15 | $2,101 | $2,054 | $47 | $47 | |
| 6. FISERV INCORPORATED | 2019-10-30 | 2020-05-15 | $600 | $634 | -$34 | -$34 | |
| 10. FISERV INCORPORATED | 2019-10-30 | 2020-05-15 | $1,001 | $1,057 | -$56 | -$56 | |
| 10. FISERV INCORPORATED | 2019-10-05 | 2020-05-18 | $1,039 | $1,034 | $5 | $5 | |
| 6. FISERV INCORPORATED | 2020-04-02 | 2020-05-18 | $624 | $533 | $91 | $91 | |
| 63. FISERV INCORPORATED | 2015-06-02 | 2020-05-19 | $6,629 | $2,536 | $4,093 | $4,093 | |
| 8. FIRSTENERGY CORP | 2019-12-19 | 2020-05-13 | $311 | $305 | $6 | $6 | |
| 20. FIRSTENERGY CORP | 2019-12-24 | 2020-05-13 | $778 | $763 | $15 | $15 | |
| 8. FIRSTENERGY CORP | 2019-11-26 | 2020-07-15 | $328 | $436 | -$108 | -$108 | |
| 20. FIRSTENERGY CORP | 2019-12-01 | 2020-07-15 | $820 | $1,084 | -$264 | -$264 | |
| 29. FIRSTENERGY CORP | 2019-10-30 | 2020-07-15 | $1,188 | $1,351 | -$163 | -$163 | |
| 13. FIRSTENERGY CORP | 2020-04-20 | 2020-07-15 | $533 | $581 | -$48 | -$48 | |
| 22. FIRSTENERGY CORP | 2020-04-20 | 2020-07-16 | $903 | $984 | -$81 | -$81 | |
| 1. FIRSTENERGY CORP | 2019-03-29 | 2020-07-16 | $41 | $41 | |||
| 24. FIRSTENERGY CORP | 2019-03-29 | 2020-07-22 | $672 | $964 | -$292 | -$292 | |
| 30. FIRSTENERGY CORP | 2019-03-28 | 2020-07-22 | $840 | $1,203 | -$363 | -$363 | |
| 19. FIRSTENERGY CORP | 2019-04-01 | 2020-07-22 | $532 | $761 | -$229 | -$229 | |
| 5. FIRSTENERGY CORP | 2019-04-02 | 2020-07-22 | $140 | $200 | -$60 | -$60 | |
| 15. FIRSTENERGY CORP | 2019-03-07 | 2020-07-22 | $420 | $594 | -$174 | -$174 | |
| 54. FIRSTENERGY CORP | 2019-03-06 | 2020-07-22 | $1,511 | $2,128 | -$617 | -$617 | |
| 7. FIRSTENERGY CORP | 2020-04-02 | 2020-07-22 | $196 | $277 | -$81 | -$81 | |
| 53. FIRSTENERGY CORP | 2020-04-02 | 2020-07-23 | $1,497 | $2,097 | -$600 | -$600 | |
| 21. FIRSTENERGY CORP | 2020-04-02 | 2020-07-28 | $616 | $831 | -$215 | -$215 | |
| 72. FIRSTENERGY CORP | 2019-02-13 | 2020-07-28 | $2,112 | $2,747 | -$635 | -$635 | |
| 91. FIRSTENERGY CORP | 2019-01-23 | 2020-07-28 | $2,669 | $3,453 | -$784 | -$784 | |
| 38. FIRSTENERGY CORP | 2019-12-24 | 2020-09-21 | $1,085 | $1,794 | -$709 | -$709 | |
| 18. FIRSTENERGY CORP | 2019-12-30 | 2020-09-21 | $514 | $849 | -$335 | -$335 | |
| 8. FIRSTENERGY CORP | 2019-10-30 | 2020-09-21 | $228 | $370 | -$142 | -$142 | |
| 25. FIRSTENERGY CORP | 2020-05-07 | 2020-09-21 | $714 | $1,000 | -$286 | -$286 | |
| 131. FIRSTENERGY CORP | 2018-05-24 | 2020-09-21 | $3,741 | $4,228 | -$487 | -$487 | |
| 5. FIVE BELOW INC COM | 2019-09-10 | 2020-05-13 | $420 | $658 | -$238 | -$238 | |
| 8. FIVE BELOW INC COM | 2019-10-01 | 2020-05-13 | $672 | $984 | -$312 | -$312 | |
| 2. FIVE BELOW INC COM | 2019-10-01 | 2020-05-13 | $168 | $246 | -$78 | -$78 | |
| 2. FIVE BELOW INC COM | 2019-11-15 | 2020-05-13 | $168 | $242 | -$74 | -$74 | |
| 2. FIVE BELOW INC COM | 2019-11-15 | 2020-05-13 | $168 | $242 | -$74 | -$74 | |
| 2. FIVE BELOW INC COM | 2019-11-15 | 2020-05-13 | $168 | $242 | -$74 | -$74 | |
| 12. FIVE BELOW INC COM | 2019-08-13 | 2020-05-27 | $1,209 | $1,338 | -$129 | -$129 | |
| 4. FIVE BELOW INC COM | 2019-11-15 | 2020-05-27 | $403 | $483 | -$80 | -$80 | |
| 6. FIVE BELOW INC COM | 2019-11-15 | 2020-05-27 | $605 | $725 | -$120 | -$120 | |
| 4. FIVE BELOW INC COM | 2019-12-15 | 2020-06-29 | $425 | $498 | -$73 | -$73 | |
| 5. FIVE BELOW INC COM | 2019-10-08 | 2020-06-30 | $527 | $818 | -$291 | -$291 | |
| 8. FIVE BELOW INC COM | 2019-10-29 | 2020-06-30 | $843 | $1,231 | -$388 | -$388 | |
| 2. FIVE BELOW INC COM | 2019-10-30 | 2020-06-30 | $211 | $295 | -$84 | -$84 | |
| 2. FIVE BELOW INC COM | 2019-12-14 | 2020-06-30 | $211 | $291 | -$80 | -$80 | |
| 2. FIVE BELOW INC COM | 2019-12-14 | 2020-06-30 | $211 | $284 | -$73 | -$73 | |
| 12. FLEXION THERAPEUTICS INC COM | 2017-12-27 | 2020-05-13 | $102 | $310 | -$208 | -$208 | |
| 20. FLEXION THERAPEUTICS INC COM | 2017-12-27 | 2020-05-13 | $170 | $517 | -$347 | -$347 | |
| 20. FLEXION THERAPEUTICS INC COM | 2017-12-04 | 2020-06-30 | $260 | $522 | -$262 | -$262 | |
| 17. FLEXION THERAPEUTICS INC COM | 2017-12-27 | 2020-06-30 | $221 | $439 | -$218 | -$218 | |
| 13. FLEXION THERAPEUTICS INC COM | 2018-08-21 | 2020-06-30 | $169 | $276 | -$107 | -$107 | |
| 30. FLEXION THERAPEUTICS INC COM | 2019-02-11 | 2020-06-30 | $391 | $401 | -$10 | -$10 | |
| 15. FLEXION THERAPEUTICS INC COM | 2019-07-01 | 2020-06-30 | $195 | $181 | $14 | $14 | |
| 2. FOCUS FINL PARTNERS INC CL A COM | 2018-07-26 | 2020-05-13 | $40 | $71 | -$31 | -$31 | |
| 4. FOCUS FINL PARTNERS INC CL A COM | 2019-03-07 | 2020-05-13 | $80 | $150 | -$70 | -$70 | |
| 4. FOCUS FINL PARTNERS INC CL A COM | 2019-02-12 | 2020-06-30 | $131 | $151 | -$20 | -$20 | |
| 2. FOCUS FINL PARTNERS INC CL A COM | 2018-07-03 | 2020-06-30 | $65 | $72 | -$7 | -$7 | |
| 17. FOCUS FINL PARTNERS INC CL A COM | 2018-07-26 | 2020-06-30 | $556 | $605 | -$49 | -$49 | |
| 6. FOCUS FINL PARTNERS INC CL A COM | 2019-05-09 | 2020-06-30 | $196 | $204 | -$8 | -$8 | |
| 6. FOCUS FINL PARTNERS INC CL A COM | 2020-02-21 | 2020-06-30 | $196 | $204 | -$8 | -$8 | |
| 9. FOCUS FINL PARTNERS INC CL A COM | 2019-05-28 | 2020-06-30 | $294 | $268 | $26 | $26 | |
| 7. FOCUS FINL PARTNERS INC CL A COM | 2020-05-28 | 2020-06-30 | $229 | $208 | $21 | $21 | |
| 5. FOCUS FINL PARTNERS INC CL A COM | 2019-02-11 | 2020-06-30 | $163 | $144 | $19 | $19 | |
| 6. FOCUS FINL PARTNERS INC CL A COM | 2019-11-25 | 2020-06-30 | $196 | $169 | $27 | $27 | |
| 13. FOCUS FINL PARTNERS INC CL A COM | 2019-11-26 | 2020-06-30 | $425 | $364 | $61 | $61 | |
| 20. FOCUS FINL PARTNERS INC CL A COM | 2019-11-27 | 2020-06-30 | $654 | $558 | $96 | $96 | |
| 14. FOCUS FINL PARTNERS INC CL A COM | 2019-11-22 | 2020-06-30 | $458 | $377 | $81 | $81 | |
| 13. FOCUS FINL PARTNERS INC CL A COM | 2020-04-20 | 2020-06-30 | $425 | $262 | $163 | $163 | |
| 12. FORMFACTOR INC | 2017-12-27 | 2020-01-07 | $315 | $194 | $121 | $121 | |
| 16. FORMFACTOR INC | 2017-12-27 | 2020-01-10 | $421 | $259 | $162 | $162 | |
| 14. FORMFACTOR INC | 2017-12-27 | 2020-01-13 | $373 | $226 | $147 | $147 | |
| 10. FORMFACTOR INC | 2020-04-20 | 2020-05-13 | $231 | $228 | $3 | $3 | |
| 2. FORMFACTOR INC | 2020-04-20 | 2020-06-30 | $58 | $46 | $12 | $12 | |
| 27. FORMFACTOR INC | 2017-12-27 | 2020-06-30 | $789 | $436 | $353 | $353 | |
| 8. FORMFACTOR INC | 2019-07-01 | 2020-06-30 | $234 | $127 | $107 | $107 | |
| 43. FORMFACTOR INC | 2019-02-11 | 2020-06-30 | $1,256 | $656 | $600 | $600 | |
| 12. FORMFACTOR INC | 2018-02-20 | 2020-06-30 | $351 | $158 | $193 | $193 | |
| 3. FOX FACTORY HLDG CORP COM | 2019-09-05 | 2020-03-04 | $186 | $209 | -$23 | -$23 | |
| 1. FOX FACTORY HLDG CORP COM | 2019-11-26 | 2020-03-04 | $62 | $67 | -$5 | -$5 | |
| 2. FOX FACTORY HLDG CORP COM | 2019-11-26 | 2020-03-16 | $92 | $133 | -$41 | -$41 | |
| 4. FOX FACTORY HLDG CORP COM | 2019-09-20 | 2020-03-16 | $184 | $254 | -$70 | -$70 | |
| 5. FOX FACTORY HLDG CORP COM | 2019-02-11 | 2020-03-16 | $230 | $308 | -$78 | -$78 | |
| 1. FOX FACTORY HLDG CORP COM | 2019-02-11 | 2020-03-16 | $46 | $62 | -$16 | -$16 | |
| 7. FOX FACTORY HLDG CORP COM | 2019-02-11 | 2020-03-19 | $359 | $431 | -$72 | -$72 | |
| 4. FOX FACTORY HLDG CORP COM | 2017-12-27 | 2020-03-19 | $205 | $156 | $49 | $49 | |
| 4. FOX FACTORY HLDG CORP COM | 2017-12-27 | 2020-03-19 | $204 | $156 | $48 | $48 | |
| 1. FOX FACTORY HLDG CORP COM | 2019-02-25 | 2020-05-13 | $58 | $55 | $3 | $3 | |
| 3. FOX FACTORY HLDG CORP COM | 2019-10-01 | 2020-05-13 | $173 | $140 | $33 | $33 | |
| 1. FOX FACTORY HLDG CORP COM | 2019-12-22 | 2020-06-02 | $74 | $44 | $30 | $30 | |
| 1. FOX FACTORY HLDG CORP COM | 2020-04-20 | 2020-06-02 | $74 | $42 | $32 | $32 | |
| 2. FOX FACTORY HLDG CORP COM | 2020-04-20 | 2020-06-05 | $179 | $84 | $95 | $95 | |
| 1. FOX FACTORY HLDG CORP COM | 2018-02-28 | 2020-06-05 | $89 | $38 | $51 | $51 | |
| 6. FOX FACTORY HLDG CORP COM | 2018-02-28 | 2020-06-30 | $498 | $231 | $267 | $267 | |
| 7. FOX FACTORY HLDG CORP COM | 2018-03-23 | 2020-06-30 | $581 | $252 | $329 | $329 | |
| 9. FOX FACTORY HLDG CORP COM | 2018-04-12 | 2020-06-30 | $747 | $320 | $427 | $427 | |
| 4. FOX FACTORY HLDG CORP COM | 2018-03-23 | 2020-06-30 | $332 | $141 | $191 | $191 | |
| 72. FRANKLIN STR PPTYS CORP REITS | 2015-06-02 | 2020-05-13 | $324 | $759 | -$435 | -$435 | |
| 21. FRANKLIN STR PPTYS CORP REITS | 2015-05-10 | 2020-09-11 | $92 | $238 | -$146 | -$146 | |
| 17. FRESHPET INC COM | 2020-06-30 | 2020-07-30 | $1,624 | $1,419 | $205 | $205 | |
| 14. FRESHPET INC COM | 2020-06-30 | 2020-08-18 | $1,554 | $1,168 | $386 | $386 | |
| 4. G-III APPAREL GROUP LTD COM | 2018-08-27 | 2020-03-26 | $32 | $177 | -$145 | -$145 | |
| 11. G-III APPAREL GROUP LTD COM | 2017-12-27 | 2020-03-26 | $89 | $413 | -$324 | -$324 | |
| 10. G-III APPAREL GROUP LTD COM | 2017-12-27 | 2020-03-26 | $81 | $376 | -$295 | -$295 | |
| 17. G-III APPAREL GROUP LTD COM | 2017-12-27 | 2020-03-27 | $124 | $639 | -$515 | -$515 | |
| 10. G-III APPAREL GROUP LTD COM | 2017-12-19 | 2020-03-27 | $73 | $349 | -$276 | -$276 | |
| 4. G-III APPAREL GROUP LTD COM | 2019-02-11 | 2020-03-27 | $29 | $140 | -$111 | -$111 | |
| 11. G-III APPAREL GROUP LTD COM | 2019-02-11 | 2020-03-30 | $77 | $384 | -$307 | -$307 | |
| 3. G-III APPAREL GROUP LTD COM | 2017-12-23 | 2020-03-30 | $21 | $104 | -$83 | -$83 | |
| 5. G-III APPAREL GROUP LTD COM | 2018-12-07 | 2020-03-30 | $35 | $171 | -$136 | -$136 | |
| 7. G-III APPAREL GROUP LTD COM | 2018-12-13 | 2020-03-30 | $49 | $210 | -$161 | -$161 | |
| 3. G-III APPAREL GROUP LTD COM | 2019-11-07 | 2020-03-30 | $21 | $90 | -$69 | -$69 | |
| 4. G-III APPAREL GROUP LTD COM | 2019-11-07 | 2020-03-30 | $27 | $120 | -$93 | -$93 | |
| 18. G-III APPAREL GROUP LTD COM | 2019-06-27 | 2020-03-30 | $122 | $506 | -$384 | -$384 | |
| 6. G-III APPAREL GROUP LTD COM | 2020-02-12 | 2020-03-30 | $41 | $167 | -$126 | -$126 | |
| 1. GALAPAGOS NV SPONSORED ADR | 2019-02-11 | 2020-01-21 | $239 | $101 | $138 | $138 | |
| 1. GALAPAGOS NV SPONSORED ADR | 2019-02-11 | 2020-02-11 | $256 | $101 | $155 | $155 | |
| 1. GALAPAGOS NV SPONSORED ADR | 2017-12-27 | 2020-02-11 | $256 | $94 | $162 | $162 | |
| 1. GALAPAGOS NV SPONSORED ADR | 2017-12-27 | 2020-02-20 | $265 | $94 | $171 | $171 | |
| 1. GALAPAGOS NV SPONSORED ADR | 2020-04-20 | 2020-05-13 | $220 | $215 | $5 | $5 | |
| 7. GALAPAGOS NV SPONSORED ADR | 2017-12-27 | 2020-06-30 | $1,370 | $659 | $711 | $711 | |
| 3. GALLAGHER ARTHUR J & CO | 2018-07-27 | 2020-05-13 | $256 | $213 | $43 | $43 | |
| 24. GALLAGHER ARTHUR J & CO | 2018-05-02 | 2020-05-13 | $2,051 | $1,634 | $417 | $417 | |
| 1. GALLAGHER ARTHUR J & CO | 2018-05-02 | 2020-06-29 | $95 | $68 | $27 | $27 | |
| 2. GARTNER GROUP INC NEW CL A | 2016-10-03 | 2020-03-16 | $202 | $177 | $25 | $25 | |
| 35. GARTNER GROUP INC NEW CL A | 2015-06-02 | 2020-03-16 | $3,542 | $3,041 | $501 | $501 | |
| 19. GENERAC HLDGS INC COM | 2020-03-04 | 2020-05-13 | $1,849 | $2,192 | -$343 | -$343 | |
| 3. GENERAC HLDGS INC COM | 2020-06-23 | 2020-06-29 | $355 | $359 | -$4 | -$4 | |
| 3. GENERAC HLDGS INC COM | 2020-06-20 | 2020-06-30 | $363 | $351 | $12 | $12 | |
| 12. GENERAC HLDGS INC COM | 2020-06-26 | 2020-06-30 | $1,453 | $1,404 | $49 | $49 | |
| 2. GENERAC HLDGS INC COM | 2020-06-26 | 2020-06-30 | $242 | $231 | $11 | $11 | |
| 16. GENERAC HLDGS INC COM | 2020-06-23 | 2020-08-10 | $2,815 | $1,917 | $898 | $898 | |
| 4. GENERAC HLDGS INC COM | 2020-03-04 | 2020-08-10 | $704 | $461 | $243 | $243 | |
| 2. GENERAC HLDGS INC COM | 2020-02-18 | 2020-08-10 | $352 | $222 | $130 | $130 | |
| 12. GENERAL DYNAMICS CORP | 2020-09-03 | 2020-09-21 | $1,658 | $1,814 | -$156 | -$156 | |
| 3. GENERAL DYNAMICS CORP | 2020-09-15 | 2020-09-21 | $415 | $441 | -$26 | -$26 | |
| 1. GENERAL DYNAMICS CORP | 2020-09-17 | 2020-09-21 | $138 | $144 | -$6 | -$6 | |
| 10. GENERAL DYNAMICS CORP | 2020-09-10 | 2020-09-21 | $1,382 | $1,439 | -$57 | -$57 | |
| 1. GENERAL DYNAMICS CORP | 2020-09-11 | 2020-09-21 | $138 | $144 | -$6 | -$6 | |
| 75. GENMARK DIAGNOSTICS INC COM | 2020-06-30 | 2020-07-08 | $1,414 | $1,122 | $292 | $292 | |
| 2. GENTHERM INC COM | 2020-01-29 | 2020-03-17 | $68 | $96 | -$28 | -$28 | |
| 4. GENTHERM INC COM | 2019-10-30 | 2020-03-17 | $136 | $178 | -$42 | -$42 | |
| 4. GENTHERM INC COM | 2019-10-30 | 2020-03-17 | $136 | $178 | -$42 | -$42 | |
| 4. GENTHERM INC COM | 2019-10-26 | 2020-05-13 | $147 | $178 | -$31 | -$31 | |
| 10. GENTHERM INC COM | 2019-10-30 | 2020-05-13 | $368 | $445 | -$77 | -$77 | |
| 3. GENTHERM INC COM | 2019-11-11 | 2020-05-13 | $110 | $132 | -$22 | -$22 | |
| 3. GENTHERM INC COM | 2019-12-11 | 2020-05-13 | $110 | $133 | -$23 | -$23 | |
| 3. GENTHERM INC COM | 2019-11-11 | 2020-06-29 | $115 | $132 | -$17 | -$17 | |
| 3. GENTHERM INC COM | 2019-11-08 | 2020-06-29 | $115 | $131 | -$16 | -$16 | |
| 3. GENTHERM INC COM | 2019-11-08 | 2020-11-09 | $151 | $131 | $20 | $20 | |
| 5. GENTHERM INC COM | 2019-10-07 | 2020-11-09 | $252 | $208 | $44 | $44 | |
| 5. GENTHERM INC COM | 2019-10-07 | 2020-11-24 | $286 | $208 | $78 | $78 | |
| 4. GENTHERM INC COM | 2019-10-03 | 2020-12-04 | $245 | $166 | $79 | $79 | |
| 3. GENTHERM INC COM | 2019-11-18 | 2020-12-04 | $184 | $124 | $60 | $60 | |
| 1. GENTHERM INC COM | 2019-10-19 | 2020-12-04 | $61 | $41 | $20 | $20 | |
| 2. GENTHERM INC COM | 2019-10-19 | 2020-12-07 | $123 | $82 | $41 | $41 | |
| 3. GENTHERM INC COM | 2020-09-23 | 2020-12-07 | $184 | $120 | $64 | $64 | |
| 1. GENTHERM INC COM | 2020-04-20 | 2020-12-07 | $61 | $34 | $27 | $27 | |
| 5. GENTHERM INC COM | 2020-04-20 | 2020-12-10 | $309 | $169 | $140 | $140 | |
| 23. GLATFELTER 00 | 2017-06-30 | 2020-05-13 | $309 | $449 | -$140 | -$140 | |
| 6. GLATFELTER 00 | 2017-06-30 | 2020-06-29 | $94 | $117 | -$23 | -$23 | |
| 7. GLATFELTER 00 | 2017-06-30 | 2020-09-24 | $92 | $137 | -$45 | -$45 | |
| 4. GLAUKOS CORP COM | 2019-05-09 | 2020-03-10 | $162 | $301 | -$139 | -$139 | |
| 1. GLAUKOS CORP COM | 2018-11-28 | 2020-04-06 | $30 | $60 | -$30 | -$30 | |
| 3. GLAUKOS CORP COM | 2019-03-07 | 2020-04-06 | $90 | $200 | -$110 | -$110 | |
| 2. GLAUKOS CORP COM | 2019-05-17 | 2020-04-06 | $60 | $134 | -$74 | -$74 | |
| 2. GLAUKOS CORP COM | 2019-05-17 | 2020-04-06 | $60 | $134 | -$74 | -$74 | |
| 3. GLAUKOS CORP COM | 2019-05-22 | 2020-04-06 | $90 | $202 | -$112 | -$112 | |
| 4. GLAUKOS CORP COM | 2019-08-30 | 2020-04-06 | $121 | $256 | -$135 | -$135 | |
| 4. GLAUKOS CORP COM | 2019-11-25 | 2020-04-06 | $121 | $255 | -$134 | -$134 | |
| 7. GLAUKOS CORP COM | 2019-08-13 | 2020-04-06 | $211 | $438 | -$227 | -$227 | |
| 5. GLAUKOS CORP COM | 2019-08-13 | 2020-04-06 | $151 | $309 | -$158 | -$158 | |
| 3. GLAUKOS CORP COM | 2018-11-28 | 2020-04-06 | $91 | $179 | -$88 | -$88 | |
| 5. GLAUKOS CORP COM | 2019-11-07 | 2020-04-06 | $151 | $286 | -$135 | -$135 | |
| 2. GLAUKOS CORP COM | 2019-04-28 | 2020-04-07 | $61 | $139 | -$78 | -$78 | |
| 3. GLAUKOS CORP COM | 2019-02-16 | 2020-04-07 | $92 | $207 | -$115 | -$115 | |
| 1. GLAUKOS CORP COM | 2018-11-09 | 2020-04-07 | $31 | $62 | -$31 | -$31 | |
| 6. GLAUKOS CORP COM | 2019-11-07 | 2020-04-07 | $184 | $343 | -$159 | -$159 | |
| 5. GLAUKOS CORP COM | 2017-12-27 | 2020-04-07 | $153 | $131 | $22 | $22 | |
| 17. GLAUKOS CORP COM | 2017-12-27 | 2020-04-07 | $520 | $444 | $76 | $76 | |
| 3. GLOBAL BLOOD THERAPEUTICS INC COM | 2020-04-20 | 2020-05-13 | $213 | $216 | -$3 | -$3 | |
| 2. GLOBAL BLOOD THERAPEUTICS INC COM | 2020-04-20 | 2020-05-13 | $142 | $144 | -$2 | -$2 | |
| 2. GLOBAL BLOOD THERAPEUTICS INC COM | 2020-04-20 | 2020-06-30 | $126 | $144 | -$18 | -$18 | |
| 3. GLOBAL BLOOD THERAPEUTICS INC COM | 2020-04-21 | 2020-06-30 | $188 | $214 | -$26 | -$26 | |
| 2. GLOBAL BLOOD THERAPEUTICS INC COM | 2020-05-09 | 2020-06-30 | $126 | $139 | -$13 | -$13 | |
| 3. GLOBAL BLOOD THERAPEUTICS INC COM | 2020-06-01 | 2020-06-30 | $188 | $205 | -$17 | -$17 | |
| 7. GLOBAL BLOOD THERAPEUTICS INC COM | 2020-03-26 | 2020-06-30 | $440 | $387 | $53 | $53 | |
| 4. GLOBAL BLOOD THERAPEUTICS INC COM | 2020-03-26 | 2020-06-30 | $251 | $217 | $34 | $34 | |
| 7. GLOBAL BLOOD THERAPEUTICS INC COM | 2020-03-27 | 2020-06-30 | $440 | $369 | $71 | $71 | |
| 17. GLOBAL BLOOD THERAPEUTICS INC COM | 2020-03-25 | 2020-06-30 | $1,068 | $895 | $173 | $173 | |
| 8. GLOBAL PMTS INC COM | 2018-02-23 | 2020-03-19 | $1,047 | $913 | $134 | $134 | |
| 14. GLOBAL PMTS INC COM | 2018-02-23 | 2020-05-13 | $2,263 | $1,597 | $666 | $666 | |
| 6. GLOBAL PMTS INC COM | 2018-02-23 | 2020-06-23 | $1,063 | $684 | $379 | $379 | |
| 24. GLOBAL PMTS INC COM | 2018-03-06 | 2020-06-23 | $4,253 | $2,723 | $1,530 | $1,530 | |
| 13. GLOBAL PMTS INC COM | 2018-03-28 | 2020-06-23 | $2,304 | $1,433 | $871 | $871 | |
| 4. GOOSEHEAD INS INC COM CL A | 2020-02-12 | 2020-03-05 | $236 | $212 | $24 | $24 | |
| 2. GOOSEHEAD INS INC COM CL A | 2019-07-01 | 2020-03-05 | $118 | $98 | $20 | $20 | |
| 4. GOOSEHEAD INS INC COM CL A | 2019-09-05 | 2020-05-13 | $226 | $184 | $42 | $42 | |
| 6. GOOSEHEAD INS INC COM CL A | 2020-03-20 | 2020-06-30 | $452 | $271 | $181 | $181 | |
| 12. GOOSEHEAD INS INC COM CL A | 2020-04-20 | 2020-06-30 | $904 | $517 | $387 | $387 | |
| 3. GOOSEHEAD INS INC COM CL A | 2020-03-18 | 2020-06-30 | $226 | $127 | $99 | $99 | |
| 4. GOOSEHEAD INS INC COM CL A | 2019-04-12 | 2020-06-30 | $301 | $118 | $183 | $183 | |
| 3. GOOSEHEAD INS INC COM CL A | 2019-04-11 | 2020-06-30 | $226 | $88 | $138 | $138 | |
| 12. GOOSEHEAD INS INC COM CL A | 2019-04-09 | 2020-06-30 | $904 | $352 | $552 | $552 | |
| 6. GOOSEHEAD INS INC COM CL A | 2019-04-16 | 2020-06-30 | $452 | $176 | $276 | $276 | |
| 2. GOOSEHEAD INS INC COM CL A | 2019-04-15 | 2020-06-30 | $151 | $58 | $93 | $93 | |
| 7. GOOSEHEAD INS INC COM CL A | 2019-04-17 | 2020-06-30 | $527 | $203 | $324 | $324 | |
| 20. GOOSEHEAD INS INC COM CL A | 2019-04-08 | 2020-06-30 | $1,506 | $560 | $946 | $946 | |
| 38. GRACO INC | 2018-01-17 | 2020-05-13 | $1,648 | $1,797 | -$149 | -$149 | |
| 5. GRACO INC | 2017-06-30 | 2020-05-13 | $217 | $182 | $35 | $35 | |
| 7. GRACO INC | 2017-06-30 | 2020-06-29 | $331 | $255 | $76 | $76 | |
| 12. GRAND CANYON ED INC COM | 2019-07-26 | 2020-03-30 | $861 | $1,523 | -$662 | -$662 | |
| 1. GRAND CANYON ED INC COM | 2019-07-26 | 2020-05-13 | $93 | $127 | -$34 | -$34 | |
| 8. GRAND CANYON ED INC COM | 2019-06-12 | 2020-05-13 | $744 | $992 | -$248 | -$248 | |
| 7. GRAND CANYON ED INC COM | 2019-06-11 | 2020-05-13 | $651 | $868 | -$217 | -$217 | |
| 34. GRAND CANYON ED INC COM | 2019-06-11 | 2020-06-29 | $3,090 | $4,215 | -$1,125 | -$1,125 | |
| 13. GRAND CANYON ED INC COM | 2019-06-28 | 2020-06-29 | $1,181 | $1,534 | -$353 | -$353 | |
| 19. GRAND CANYON ED INC COM | 2019-06-12 | 2020-08-05 | $1,975 | $2,347 | -$372 | -$372 | |
| 15. GRAND CANYON ED INC COM | 2019-06-12 | 2020-08-12 | $1,465 | $1,853 | -$388 | -$388 | |
| 1. GRAND CANYON ED INC COM | 2019-06-29 | 2020-08-12 | $98 | $118 | -$20 | -$20 | |
| 9. GRAND CANYON ED INC COM | 2019-06-29 | 2020-08-13 | $876 | $1,058 | -$182 | -$182 | |
| 1. GRANITE CONSTR INC | 2017-12-29 | 2020-05-13 | $14 | $63 | -$49 | -$49 | |
| 20. GRANITE CONSTR INC | 2018-01-01 | 2020-05-13 | $275 | $1,276 | -$1,001 | -$1,001 | |
| 7. GRANITE CONSTR INC | 2018-01-07 | 2020-05-13 | $96 | $470 | -$374 | -$374 | |
| 5. GRANITE CONSTR INC | 2018-03-25 | 2020-05-13 | $69 | $324 | -$255 | -$255 | |
| 6. GRANITE CONSTR INC | 2017-12-15 | 2020-06-29 | $114 | $418 | -$304 | -$304 | |
| 4. GRANITE CONSTR INC | 2017-12-09 | 2020-09-11 | $70 | $265 | -$195 | -$195 | |
| 1. GRANITE CONSTR INC | 2017-12-15 | 2020-09-11 | $17 | $70 | -$53 | -$53 | |
| 5. GRANITE CONSTR INC | 2018-03-02 | 2020-09-11 | $87 | $337 | -$250 | -$250 | |
| 32. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2020-03-20 | $361 | $517 | -$156 | -$156 | |
| 32. GRAPHIC PACKAGING HLDG CO COM | 2019-10-14 | 2020-05-13 | $392 | $612 | -$220 | -$220 | |
| 96. GRAPHIC PACKAGING HLDG CO COM | 2019-10-30 | 2020-05-13 | $1,176 | $1,481 | -$305 | -$305 | |
| 5. GRAPHIC PACKAGING HLDG CO COM | 2019-11-08 | 2020-05-13 | $61 | $81 | -$20 | -$20 | |
| 10. GRAPHIC PACKAGING HLDG CO COM | 2019-09-21 | 2020-05-14 | $125 | $199 | -$74 | -$74 | |
| 10. GRAPHIC PACKAGING HLDG CO COM | 2019-08-28 | 2020-06-29 | $137 | $205 | -$68 | -$68 | |
| 22. GRAPHIC PACKAGING HLDG CO COM | 2019-09-21 | 2020-06-29 | $301 | $438 | -$137 | -$137 | |
| 32. GRAPHIC PACKAGING HLDG CO COM | 2019-10-07 | 2020-08-27 | $463 | $519 | -$56 | -$56 | |
| 5. GRAPHIC PACKAGING HLDG CO COM | 2019-10-16 | 2020-08-27 | $72 | $85 | -$13 | -$13 | |
| 15. GRAPHIC PACKAGING HLDG CO COM | 2019-10-07 | 2020-09-08 | $215 | $243 | -$28 | -$28 | |
| 7. GRAPHIC PACKAGING HLDG CO COM | 2019-10-07 | 2020-09-08 | $100 | $114 | -$14 | -$14 | |
| 17. GRAPHIC PACKAGING HLDG CO COM | 2019-10-07 | 2020-09-15 | $244 | $276 | -$32 | -$32 | |
| 9. GRAPHIC PACKAGING HLDG CO COM | 2019-10-07 | 2020-10-01 | $126 | $146 | -$20 | -$20 | |
| 12. GRAPHIC PACKAGING HLDG CO COM | 2019-10-07 | 2020-11-02 | $162 | $195 | -$33 | -$33 | |
| 4. GREIF BROS CORP CL A | 2019-07-24 | 2020-05-13 | $112 | $143 | -$31 | -$31 | |
| 6. GREIF BROS CORP CL A | 2019-10-30 | 2020-05-13 | $168 | $239 | -$71 | -$71 | |
| 4. GREIF BROS CORP CL A | 2020-01-29 | 2020-05-13 | $112 | $172 | -$60 | -$60 | |
| 60. HMS HOLDINGS CORP COM | 2020-06-30 | 2020-10-09 | $1,726 | $1,930 | -$204 | -$204 | |
| 38. HMS HOLDINGS CORP COM | 2020-06-30 | 2020-10-13 | $1,127 | $1,222 | -$95 | -$95 | |
| 32. HMS HOLDINGS CORP COM | 2020-06-30 | 2020-10-14 | $937 | $1,029 | -$92 | -$92 | |
| 111. HMS HOLDINGS CORP COM | 2020-06-30 | 2020-10-15 | $3,170 | $3,570 | -$400 | -$400 | |
| 42. HMS HOLDINGS CORP COM | 2020-06-30 | 2020-10-16 | $1,201 | $1,351 | -$150 | -$150 | |
| 4. HARSCO CORP | 2019-10-30 | 2020-05-13 | $31 | $81 | -$50 | -$50 | |
| 7. HARSCO CORP | 2019-12-11 | 2020-05-13 | $54 | $154 | -$100 | -$100 | |
| 70. HEALTHCARE SVCS GROUP INC COM | 2020-06-30 | 2020-07-22 | $1,900 | $1,699 | $201 | $201 | |
| 11. HEALTHCARE SVCS GROUP INC COM | 2020-06-30 | 2020-07-23 | $295 | $267 | $28 | $28 | |
| 3. HEALTHSTREAM INC | 2020-06-30 | 2020-10-27 | $60 | $66 | -$6 | -$6 | |
| 23. HEALTHSTREAM INC | 2020-06-30 | 2020-10-28 | $420 | $505 | -$85 | -$85 | |
| 45. HEALTHSTREAM INC | 2020-06-30 | 2020-10-29 | $827 | $988 | -$161 | -$161 | |
| 19. HEALTHSTREAM INC | 2020-06-30 | 2020-10-30 | $348 | $417 | -$69 | -$69 | |
| 15. HEALTHSTREAM INC | 2020-06-30 | 2020-11-02 | $275 | $329 | -$54 | -$54 | |
| 8. HEALTHSTREAM INC | 2020-06-30 | 2020-11-06 | $147 | $176 | -$29 | -$29 | |
| 21. HEALTHSTREAM INC | 2020-06-30 | 2020-11-09 | $397 | $461 | -$64 | -$64 | |
| 40. HEALTHSTREAM INC | 2020-06-30 | 2020-11-10 | $748 | $878 | -$130 | -$130 | |
| 69. HEALTHSTREAM INC | 2020-06-30 | 2020-11-11 | $1,299 | $1,515 | -$216 | -$216 | |
| 18. HEALTHSTREAM INC | 2020-06-30 | 2020-11-12 | $335 | $395 | -$60 | -$60 | |
| 18. HEALTHSTREAM INC | 2020-06-30 | 2020-11-13 | $336 | $395 | -$59 | -$59 | |
| 19. HEALTHSTREAM INC | 2020-06-30 | 2020-11-16 | $358 | $417 | -$59 | -$59 | |
| 47. HEALTHSTREAM INC | 2020-06-30 | 2020-11-17 | $890 | $1,032 | -$142 | -$142 | |
| 2. HEALTHEQUITY INC COM | 2019-02-11 | 2020-02-19 | $172 | $143 | $29 | $29 | |
| 1. HEALTHEQUITY INC COM | 2019-07-01 | 2020-02-19 | $86 | $65 | $21 | $21 | |
| 2. HEALTHEQUITY INC COM | 2019-07-01 | 2020-05-13 | $101 | $129 | -$28 | -$28 | |
| 2. HEALTHEQUITY INC COM | 2019-09-05 | 2020-05-13 | $101 | $118 | -$17 | -$17 | |
| 2. HEALTHEQUITY INC COM | 2019-06-08 | 2020-06-30 | $116 | $121 | -$5 | -$5 | |
| 8. HEALTHEQUITY INC COM | 2019-09-05 | 2020-06-30 | $466 | $471 | -$5 | -$5 | |
| 2. HEALTHEQUITY INC COM | 2019-08-13 | 2020-06-30 | $116 | $109 | $7 | $7 | |
| 1. HEALTHEQUITY INC COM | 2019-01-11 | 2020-06-30 | $58 | $54 | $4 | $4 | |
| 24. HEALTHEQUITY INC COM | 2017-12-27 | 2020-06-30 | $1,398 | $1,172 | $226 | $226 | |
| 2. HEALTHEQUITY INC COM | 2020-04-20 | 2020-06-30 | $116 | $93 | $23 | $23 | |
| 3. HEALTHEQUITY INC COM | 2020-03-18 | 2020-06-30 | $175 | $114 | $61 | $61 | |
| 17. HEICO CORP NEW | 2020-03-04 | 2020-05-13 | $1,449 | $1,980 | -$531 | -$531 | |
| 5. HEICO CORP NEW | 2020-03-04 | 2020-06-29 | $502 | $582 | -$80 | -$80 | |
| 9. HENRY JACK & ASSOC INC COM | 2020-04-07 | 2020-05-13 | $1,645 | $1,544 | $101 | $101 | |
| 1. HENRY JACK & ASSOC INC COM | 2020-03-19 | 2020-06-29 | $180 | $157 | $23 | $23 | |
| 4. HESS CORP COM | 2019-10-30 | 2020-04-13 | $161 | $266 | -$105 | -$105 | |
| 5. HESS CORP COM | 2019-10-28 | 2020-04-13 | $202 | $331 | -$129 | -$129 | |
| 9. HESS CORP COM | 2019-10-28 | 2020-05-05 | $426 | $596 | -$170 | -$170 | |
| 4. HESS CORP COM | 2019-10-28 | 2020-05-13 | $168 | $265 | -$97 | -$97 | |
| 53. HESS CORP COM | 2019-10-28 | 2020-09-21 | $2,168 | $3,511 | -$1,343 | -$1,343 | |
| 49. HOPE BANCORP INC COM | 2014-08-08 | 2020-05-13 | $394 | $725 | -$331 | -$331 | |
| 8. HOPE BANCORP INC COM | 2017-06-14 | 2020-05-13 | $64 | $150 | -$86 | -$86 | |
| 27. HOPE BANCORP INC COM | 2017-09-08 | 2020-05-13 | $217 | $417 | -$200 | -$200 | |
| 8. HOPE BANCORP INC COM | 2017-05-22 | 2020-06-29 | $71 | $153 | -$82 | -$82 | |
| 17. HOPE BANCORP INC COM | 2017-08-16 | 2020-06-29 | $151 | $268 | -$117 | -$117 | |
| 61. HOUGHTON MIFFLIN HARCOURT CO COM | 2019-02-11 | 2020-05-20 | $82 | $615 | -$533 | -$533 | |
| 12. HOUGHTON MIFFLIN HARCOURT CO COM | 2018-12-14 | 2020-05-20 | $16 | $115 | -$99 | -$99 | |
| 34. HOUGHTON MIFFLIN HARCOURT CO COM | 2017-12-27 | 2020-05-20 | $46 | $314 | -$268 | -$268 | |
| 59. HOUGHTON MIFFLIN HARCOURT CO COM | 2017-12-27 | 2020-05-26 | $116 | $546 | -$430 | -$430 | |
| 5. HOUGHTON MIFFLIN HARCOURT CO COM | 2018-07-10 | 2020-05-26 | $10 | $43 | -$33 | -$33 | |
| 30. HOUGHTON MIFFLIN HARCOURT CO COM | 2018-06-20 | 2020-05-26 | $59 | $238 | -$179 | -$179 | |
| 9. HOUGHTON MIFFLIN HARCOURT CO COM | 2018-06-29 | 2020-05-26 | $18 | $71 | -$53 | -$53 | |
| 9. HOUGHTON MIFFLIN HARCOURT CO COM | 2018-06-29 | 2020-05-29 | $14 | $71 | -$57 | -$57 | |
| 31. HOUGHTON MIFFLIN HARCOURT CO COM | 2019-11-07 | 2020-05-29 | $49 | $199 | -$150 | -$150 | |
| 23. HOUGHTON MIFFLIN HARCOURT CO COM | 2020-03-18 | 2020-05-29 | $37 | $56 | -$19 | -$19 | |
| 3. HUB GROUP INC CL A | 2018-06-20 | 2020-03-23 | $131 | $161 | -$30 | -$30 | |
| 3. HUB GROUP INC CL A | 2019-11-08 | 2020-03-23 | $131 | $149 | -$18 | -$18 | |
| 3. HUB GROUP INC CL A | 2019-12-06 | 2020-05-01 | $117 | $165 | -$48 | -$48 | |
| 4. HUB GROUP INC CL A | 2019-11-08 | 2020-05-01 | $155 | $199 | -$44 | -$44 | |
| 3. HUB GROUP INC CL A | 2018-06-15 | 2020-05-01 | $117 | $148 | -$31 | -$31 | |
| 9. HUB GROUP INC CL A | 2020-04-20 | 2020-05-01 | $350 | $442 | -$92 | -$92 | |
| 2. HUB GROUP INC CL A | 2017-12-27 | 2020-05-01 | $78 | $97 | -$19 | -$19 | |
| 10. HUB GROUP INC CL A | 2017-12-27 | 2020-05-05 | $450 | $485 | -$35 | -$35 | |
| 2. HUB GROUP INC CL A | 2017-12-27 | 2020-05-13 | $81 | $97 | -$16 | -$16 | |
| 18. HUB GROUP INC CL A | 2017-12-27 | 2020-06-30 | $853 | $873 | -$20 | -$20 | |
| 16. HUB GROUP INC CL A | 2019-02-11 | 2020-06-30 | $758 | $702 | $56 | $56 | |
| 3. HUB GROUP INC CL A | 2018-12-14 | 2020-06-30 | $142 | $112 | $30 | $30 | |
| 3. HUMANA INC | 2019-10-28 | 2020-02-21 | $1,103 | $873 | $230 | $230 | |
| 1. HUMANA INC | 2019-10-28 | 2020-04-01 | $296 | $291 | $5 | $5 | |
| 3. HUMANA INC | 2019-10-28 | 2020-04-15 | $1,063 | $873 | $190 | $190 | |
| 1. HUMANA INC | 2019-10-28 | 2020-05-13 | $373 | $291 | $82 | $82 | |
| 3. HUMANA INC | 2019-10-28 | 2020-05-22 | $1,189 | $873 | $316 | $316 | |
| 3. HUMANA INC | 2019-10-28 | 2020-06-11 | $1,123 | $873 | $250 | $250 | |
| 2. HUMANA INC | 2019-10-28 | 2020-07-21 | $799 | $582 | $217 | $217 | |
| 18. HUMANA INC | 2019-10-28 | 2020-09-21 | $7,011 | $5,238 | $1,773 | $1,773 | |
| 12. HUNT J B TRANSPORT SERVICES INC COM | 2020-04-15 | 2020-05-13 | $1,168 | $1,202 | -$34 | -$34 | |
| 2. HUNT J B TRANSPORT SERVICES INC COM | 2020-04-15 | 2020-06-29 | $239 | $200 | $39 | $39 | |
| 7. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-06-30 | 2020-05-13 | $224 | $492 | -$268 | -$268 | |
| 1. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-06-07 | 2020-09-21 | $37 | $75 | -$38 | -$38 | |
| 1. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-06-09 | 2020-09-24 | $36 | $75 | -$39 | -$39 | |
| 1. HYSTER-YALE MATLS HANDLING INC CL A COM | 2017-06-07 | 2020-09-24 | $36 | $75 | -$39 | -$39 | |
| 9. IAA INC COM | 2019-08-29 | 2020-02-19 | $456 | $438 | $18 | $18 | |
| 4. IAA INC COM | 2018-09-25 | 2020-02-19 | $203 | $160 | $43 | $43 | |
| 2. IAA INC COM | 2018-09-19 | 2020-05-13 | $65 | $76 | -$11 | -$11 | |
| 1. IAA INC COM | 2018-09-25 | 2020-05-13 | $32 | $40 | -$8 | -$8 | |
| 1. IAA INC COM | 2018-10-14 | 2020-05-13 | $32 | $40 | -$8 | -$8 | |
| 1. IAA INC COM | 2020-03-26 | 2020-05-13 | $32 | $33 | -$1 | -$1 | |
| 1. IAA INC COM | 2018-09-02 | 2020-06-30 | $38 | $40 | -$2 | -$2 | |
| 1. IAA INC COM | 2018-09-21 | 2020-06-30 | $38 | $40 | -$2 | -$2 | |
| 2. IAA INC COM | 2018-08-27 | 2020-06-30 | $76 | $77 | -$1 | -$1 | |
| 1. IAA INC COM | 2020-03-03 | 2020-06-30 | $38 | $34 | $4 | $4 | |
| 10. IAA INC COM | 2020-03-26 | 2020-06-30 | $382 | $330 | $52 | $52 | |
| 3. IAA INC COM | 2018-03-29 | 2020-06-30 | $115 | $99 | $16 | $16 | |
| 9. IAA INC COM | 2020-04-20 | 2020-06-30 | $344 | $296 | $48 | $48 | |
| 13. IAA INC COM | 2019-02-11 | 2020-06-30 | $497 | $419 | $78 | $78 | |
| 25. IAA INC COM | 2017-12-27 | 2020-06-30 | $956 | $771 | $185 | $185 | |
| 5. IAA INC COM | 2018-12-13 | 2020-06-30 | $191 | $154 | $37 | $37 | |
| 10. IAA INC COM | 2020-03-18 | 2020-06-30 | $382 | $283 | $99 | $99 | |
| 4. ICF INTL INC COM | 2019-08-14 | 2020-05-13 | $216 | $324 | -$108 | -$108 | |
| 1. ICF INTL INC COM | 2019-10-07 | 2020-05-13 | $54 | $80 | -$26 | -$26 | |
| 4. ICF INTL INC COM | 2019-07-22 | 2020-06-30 | $260 | $387 | -$127 | -$127 | |
| 1. ICF INTL INC COM | 2019-09-14 | 2020-06-30 | $65 | $96 | -$31 | -$31 | |
| 2. ICF INTL INC COM | 2019-10-07 | 2020-06-30 | $130 | $160 | -$30 | -$30 | |
| 4. ICF INTL INC COM | 2019-09-10 | 2020-06-30 | $260 | $310 | -$50 | -$50 | |
| 4. ICF INTL INC COM | 2020-03-10 | 2020-06-30 | $260 | $307 | -$47 | -$47 | |
| 2. ICF INTL INC COM | 2019-06-19 | 2020-06-30 | $130 | $148 | -$18 | -$18 | |
| 5. ICF INTL INC COM | 2019-05-17 | 2020-06-30 | $325 | $370 | -$45 | -$45 | |
| 8. ICF INTL INC COM | 2019-02-11 | 2020-06-30 | $520 | $564 | -$44 | -$44 | |
| 4. ICF INTL INC COM | 2018-11-27 | 2020-06-30 | $260 | $279 | -$19 | -$19 | |
| 5. ICF INTL INC COM | 2020-04-20 | 2020-06-30 | $325 | $349 | -$24 | -$24 | |
| 3. ICF INTL INC COM | 2018-11-26 | 2020-06-30 | $195 | $209 | -$14 | -$14 | |
| 3. ICF INTL INC COM | 2018-11-06 | 2020-06-30 | $195 | $204 | -$9 | -$9 | |
| 8. ICF INTL INC COM | 2020-05-06 | 2020-06-30 | $520 | $533 | -$13 | -$13 | |
| 3. ICF INTL INC COM | 2018-03-06 | 2020-06-30 | $195 | $182 | $13 | $13 | |
| 9. ICF INTL INC COM | 2018-02-22 | 2020-06-30 | $585 | $516 | $69 | $69 | |
| 4. ICF INTL INC COM | 2020-03-18 | 2020-06-30 | $260 | $197 | $63 | $63 | |
| 14. IDEX CORP | 2019-01-08 | 2020-05-13 | $2,043 | $1,872 | $171 | $171 | |
| 1. IDEX CORP | 2019-01-08 | 2020-06-29 | $154 | $134 | $20 | $20 | |
| 3. IDEX CORP | 2019-01-08 | 2020-11-06 | $541 | $401 | $140 | $140 | |
| 11. IDEX CORP | 2018-11-05 | 2020-11-06 | $1,985 | $1,469 | $516 | $516 | |
| 5. IDEXX LABS INC | 2018-06-25 | 2020-05-13 | $1,418 | $1,097 | $321 | $321 | |
| 3. IDEXX LABS INC | 2018-01-17 | 2020-05-13 | $851 | $536 | $315 | $315 | |
| 2. IDEXX LABS INC | 2020-06-25 | 2020-06-29 | $654 | $647 | $7 | $7 | |
| 4. IDEXX LABS INC | 2020-06-25 | 2020-12-15 | $1,838 | $1,294 | $544 | $544 | |
| 2. IDEXX LABS INC | 2018-01-17 | 2020-12-15 | $919 | $357 | $562 | $562 | |
| 10. ILLINOIS TOOL WORKS INCORPORATED | 2019-10-30 | 2020-09-09 | $1,951 | $1,705 | $246 | $246 | |
| 16. ILLINOIS TOOL WORKS INCORPORATED | 2020-04-20 | 2020-09-09 | $3,121 | $2,469 | $652 | $652 | |
| 1. ILLUMINA INC | 2020-08-07 | 2020-09-18 | $294 | $347 | -$53 | -$53 | |
| 10. IMMUNOMEDICS INC COM | 2019-08-08 | 2020-04-01 | $101 | $159 | -$58 | -$58 | |
| 10. IMMUNOMEDICS INC COM | 2019-08-08 | 2020-04-01 | $101 | $159 | -$58 | -$58 | |
| 7. IMMUNOMEDICS INC COM | 2019-08-09 | 2020-04-01 | $71 | $109 | -$38 | -$38 | |
| 10. IMMUNOMEDICS INC COM | 2019-08-27 | 2020-04-23 | $268 | $265 | $3 | $3 | |
| 7. IMMUNOMEDICS INC COM | 2019-08-28 | 2020-04-23 | $188 | $183 | $5 | $5 | |
| 11. IMMUNOMEDICS INC COM | 2020-04-20 | 2020-04-23 | $295 | $227 | $68 | $68 | |
| 15. IMMUNOMEDICS INC COM | 2020-04-20 | 2020-05-13 | $479 | $309 | $170 | $170 | |
| 3. IMMUNOMEDICS INC COM | 2020-04-20 | 2020-06-30 | $106 | $62 | $44 | $44 | |
| 10. IMMUNOMEDICS INC COM | 2019-07-25 | 2020-06-30 | $352 | $161 | $191 | $191 | |
| 24. IMMUNOMEDICS INC COM | 2019-08-09 | 2020-06-30 | $845 | $375 | $470 | $470 | |
| 13. IMMUNOMEDICS INC COM | 2019-08-06 | 2020-06-30 | $457 | $193 | $264 | $264 | |
| 17. IMMUNOMEDICS INC COM | 2019-08-07 | 2020-06-30 | $598 | $250 | $348 | $348 | |
| 31. IMMUNOMEDICS INC COM | 2019-08-06 | 2020-06-30 | $1,091 | $439 | $652 | $652 | |
| 2.647 INGERSOLL RAND INC COM | 2018-08-09 | 2020-03-06 | $69 | $65 | $4 | $4 | |
| 7.942 INGERSOLL RAND INC COM | 2018-07-13 | 2020-03-06 | $208 | $183 | $25 | $25 | |
| 13.236 INGERSOLL RAND INC COM | 2018-06-07 | 2020-03-06 | $346 | $305 | $41 | $41 | |
| 13.236 INGERSOLL RAND INC COM | 2018-06-06 | 2020-03-06 | $346 | $303 | $43 | $43 | |
| 25.59 INGERSOLL RAND INC COM | 2017-11-28 | 2020-03-06 | $669 | $564 | $105 | $105 | |
| 22.06 INGERSOLL RAND INC COM | 2017-11-29 | 2020-03-06 | $577 | $486 | $91 | $91 | |
| 27.289 INGERSOLL RAND INC COM | 2017-12-06 | 2020-03-06 | $714 | $600 | $114 | $114 | |
| 7. INGERSOLL RAND INC COM | 2020-02-21 | 2020-04-01 | $171 | $270 | -$99 | -$99 | |
| 5. INGERSOLL RAND INC COM | 2020-02-24 | 2020-04-01 | $122 | $186 | -$64 | -$64 | |
| 4. INGERSOLL RAND INC COM | 2020-02-24 | 2020-04-01 | $98 | $149 | -$51 | -$51 | |
| .065 INGERSOLL RAND INC COM | 2017-12-06 | 2020-04-13 | $2 | $1 | $1 | $1 | |
| 4. INGERSOLL RAND INC COM | 2019-04-29 | 2020-05-13 | $103 | $130 | -$27 | -$27 | |
| 28. INGERSOLL RAND INC COM | 2019-04-29 | 2020-05-13 | $722 | $911 | -$189 | -$189 | |
| 4. INGERSOLL RAND INC COM | 2020-03-14 | 2020-05-13 | $103 | $156 | -$53 | -$53 | |
| 126. INGERSOLL RAND INC COM | 2019-04-29 | 2020-06-18 | $3,742 | $4,101 | -$359 | -$359 | |
| 7. INGERSOLL RAND INC COM | 2020-01-30 | 2020-06-30 | $197 | $267 | -$70 | -$70 | |
| 5. INGERSOLL RAND INC COM | 2020-02-10 | 2020-06-30 | $141 | $185 | -$44 | -$44 | |
| 9. INGERSOLL RAND INC COM | 2020-02-26 | 2020-06-30 | $253 | $325 | -$72 | -$72 | |
| 12. INGERSOLL RAND INC COM | 2019-04-20 | 2020-06-30 | $337 | $411 | -$74 | -$74 | |
| 9. INGERSOLL RAND INC COM | 2017-12-27 | 2020-06-30 | $253 | $307 | -$54 | -$54 | |
| 16. INGERSOLL RAND INC COM | 2019-04-06 | 2020-06-30 | $450 | $530 | -$80 | -$80 | |
| 7. INGERSOLL RAND INC COM | 2019-05-09 | 2020-06-30 | $197 | $231 | -$34 | -$34 | |
| 11. INGERSOLL RAND INC COM | 2018-04-27 | 2020-06-30 | $309 | $363 | -$54 | -$54 | |
| 5. INGERSOLL RAND INC COM | 2018-02-16 | 2020-06-30 | $141 | $162 | -$21 | -$21 | |
| 5. INGERSOLL RAND INC COM | 2020-02-10 | 2020-06-30 | $141 | $161 | -$20 | -$20 | |
| 9. INGERSOLL RAND INC COM | 2018-11-01 | 2020-06-30 | $253 | $236 | $17 | $17 | |
| 32. INGERSOLL RAND INC COM | 2019-02-11 | 2020-06-30 | $899 | $782 | $117 | $117 | |
| 13. INGERSOLL RAND INC COM | 2018-12-13 | 2020-06-30 | $365 | $286 | $79 | $79 | |
| 10. INSULET CORP COM | 2019-02-26 | 2020-05-13 | $1,913 | $915 | $998 | $998 | |
| 2. INSULET CORP COM | 2019-02-26 | 2020-06-29 | $372 | $183 | $189 | $189 | |
| 3. INTERCEPT PHARMACEUTICALS INC COM | 2020-04-20 | 2020-04-27 | $258 | $254 | $4 | $4 | |
| 1. INTERCEPT PHARMACEUTICALS INC COM | 2019-09-23 | 2020-04-27 | $86 | $70 | $16 | $16 | |
| 2. INTERCEPT PHARMACEUTICALS INC COM | 2019-09-23 | 2020-04-28 | $167 | $140 | $27 | $27 | |
| 2. INTERCEPT PHARMACEUTICALS INC COM | 2019-08-15 | 2020-04-28 | $167 | $132 | $35 | $35 | |
| 1. INTERCEPT PHARMACEUTICALS INC COM | 2019-08-15 | 2020-04-29 | $84 | $66 | $18 | $18 | |
| 4. INTERCEPT PHARMACEUTICALS INC COM | 2017-12-27 | 2020-04-29 | $337 | $256 | $81 | $81 | |
| 5. INTERCEPT PHARMACEUTICALS INC COM | 2017-12-27 | 2020-04-30 | $415 | $320 | $95 | $95 | |
| 11. INTERNATIONAL PAPER COMPANY | 2019-12-27 | 2020-03-03 | $407 | $505 | -$98 | -$98 | |
| 25. INTERNATIONAL PAPER COMPANY | 2019-10-28 | 2020-03-03 | $924 | $1,086 | -$162 | -$162 | |
| 10. INTERNATIONAL PAPER COMPANY | 2019-10-28 | 2020-03-24 | $276 | $434 | -$158 | -$158 | |
| 13. INTERNATIONAL PAPER COMPANY | 2019-10-28 | 2020-03-25 | $389 | $565 | -$176 | -$176 | |
| 31. INTERNATIONAL PAPER COMPANY | 2019-10-28 | 2020-03-27 | $967 | $1,347 | -$380 | -$380 | |
| 12. INTERNATIONAL PAPER COMPANY | 2019-10-28 | 2020-03-30 | $366 | $521 | -$155 | -$155 | |
| 25. INTERNATIONAL PAPER COMPANY | 2019-10-28 | 2020-04-01 | $742 | $1,086 | -$344 | -$344 | |
| 4. INTERNATIONAL PAPER COMPANY | 2019-10-28 | 2020-04-02 | $122 | $174 | -$52 | -$52 | |
| 9. INTERNATIONAL PAPER COMPANY | 2019-10-30 | 2020-04-02 | $274 | $380 | -$106 | -$106 | |
| 2. INTUITIVE SURGICAL INC | 2020-04-23 | 2020-06-29 | $1,104 | $1,033 | $71 | $71 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-23 | 2020-11-17 | $746 | $517 | $229 | $229 | |
| 1. INTUITIVE SURGICAL INC | 2020-04-23 | 2020-11-24 | $726 | $517 | $209 | $209 | |
| 2. INVESTORS BANCORP INC NEW COM | 2017-06-11 | 2020-05-13 | $15 | $27 | -$12 | -$12 | |
| 99. INVESTORS BANCORP INC NEW COM | 2017-06-30 | 2020-05-13 | $750 | $1,331 | -$581 | -$581 | |
| 39. INVESTORS BANCORP INC NEW COM | 2017-07-06 | 2020-05-13 | $296 | $523 | -$227 | -$227 | |
| 25. INVESTORS BANCORP INC NEW COM | 2017-07-07 | 2020-05-13 | $190 | $341 | -$151 | -$151 | |
| 34. INVESTORS BANCORP INC NEW COM | 2017-07-07 | 2020-05-13 | $258 | $470 | -$212 | -$212 | |
| 34. INVESTORS BANCORP INC NEW COM | 2017-06-14 | 2020-06-29 | $277 | $494 | -$217 | -$217 | |
| 25. INVESTORS BANCORP INC NEW COM | 2017-06-14 | 2020-06-29 | $203 | $359 | -$156 | -$156 | |
| 2. INVESTORS BANCORP INC NEW COM | 2017-05-19 | 2020-06-29 | $16 | $29 | -$13 | -$13 | |
| 26. INVESTORS BANCORP INC NEW COM | 2017-06-07 | 2020-06-29 | $212 | $368 | -$156 | -$156 | |
| 42. INVESTORS BANCORP INC NEW COM | 2017-06-07 | 2020-06-29 | $342 | $595 | -$253 | -$253 | |
| 4. INVITAE CORP COM | 2019-05-08 | 2020-01-10 | $68 | $82 | -$14 | -$14 | |
| 15. INVITAE CORP COM | 2019-09-10 | 2020-01-10 | $256 | $300 | -$44 | -$44 | |
| 4. INVITAE CORP COM | 2019-10-18 | 2020-01-10 | $68 | $70 | -$2 | -$2 | |
| 12. INVITAE CORP COM | 2019-10-18 | 2020-02-07 | $283 | $209 | $74 | $74 | |
| 3. INVITAE CORP COM | 2019-01-22 | 2020-02-07 | $71 | $45 | $26 | $26 | |
| 6. INVITAE CORP COM | 2019-01-22 | 2020-02-19 | $166 | $90 | $76 | $76 | |
| 11. INVITAE CORP COM | 2020-02-21 | 2020-03-16 | $111 | $255 | -$144 | -$144 | |
| 6. INVITAE CORP COM | 2019-01-22 | 2020-03-16 | $61 | $90 | -$29 | -$29 | |
| 15. INVITAE CORP COM | 2019-01-25 | 2020-03-16 | $151 | $225 | -$74 | -$74 | |
| 15. INVITAE CORP COM | 2019-01-22 | 2020-03-17 | $149 | $222 | -$73 | -$73 | |
| 6. INVITAE CORP COM | 2019-02-11 | 2020-03-17 | $60 | $89 | -$29 | -$29 | |
| 18. INVITAE CORP COM | 2019-02-11 | 2020-03-17 | $171 | $266 | -$95 | -$95 | |
| 22. INVITAE CORP COM | 2019-01-24 | 2020-03-17 | $209 | $317 | -$108 | -$108 | |
| 60. INVITATION HOMES INC REITS | 2019-10-28 | 2020-05-13 | $1,438 | $1,844 | -$406 | -$406 | |
| 9. INVITATION HOMES INC REITS | 2019-10-28 | 2020-05-13 | $216 | $277 | -$61 | -$61 | |
| 9. INVITATION HOMES INC REITS | 2019-11-26 | 2020-09-21 | $249 | $299 | -$50 | -$50 | |
| 253. INVITATION HOMES INC REITS | 2019-10-28 | 2020-09-21 | $7,000 | $7,776 | -$776 | -$776 | |
| 21. INVITATION HOMES INC REITS | 2019-10-30 | 2020-09-21 | $581 | $644 | -$63 | -$63 | |
| 10. INVITATION HOMES INC REITS | 2019-12-19 | 2020-09-21 | $277 | $290 | -$13 | -$13 | |
| 3. INVITATION HOMES INC REITS | 2019-12-16 | 2020-09-21 | $83 | $87 | -$4 | -$4 | |
| 10. INVITATION HOMES INC REITS | 2019-12-18 | 2020-09-21 | $277 | $288 | -$11 | -$11 | |
| 39. INVITATION HOMES INC REITS | 2020-03-25 | 2020-09-21 | $1,079 | $739 | $340 | $340 | |
| 3. IONIS PHARMACEUTICALS INC COM | 2019-05-28 | 2020-05-13 | $163 | $193 | -$30 | -$30 | |
| 2. IONIS PHARMACEUTICALS INC COM | 2019-08-14 | 2020-05-13 | $109 | $133 | -$24 | -$24 | |
| 2. IONIS PHARMACEUTICALS INC COM | 2019-07-22 | 2020-06-30 | $117 | $135 | -$18 | -$18 | |
| 3. IONIS PHARMACEUTICALS INC COM | 2019-05-05 | 2020-06-30 | $176 | $196 | -$20 | -$20 | |
| 1. IONIS PHARMACEUTICALS INC COM | 2019-05-28 | 2020-06-30 | $59 | $64 | -$5 | -$5 | |
| 5. IONIS PHARMACEUTICALS INC COM | 2019-11-22 | 2020-06-30 | $293 | $306 | -$13 | -$13 | |
| 2. IONIS PHARMACEUTICALS INC COM | 2019-02-11 | 2020-06-30 | $117 | $117 | |||
| 3. IONIS PHARMACEUTICALS INC COM | 2020-04-20 | 2020-06-30 | $176 | $166 | $10 | $10 | |
| 2. IONIS PHARMACEUTICALS INC COM | 2020-03-18 | 2020-06-30 | $117 | $86 | $31 | $31 | |
| 9. IONIS PHARMACEUTICALS INC COM | 2018-06-27 | 2020-06-30 | $527 | $382 | $145 | $145 | |
| 13. IONIS PHARMACEUTICALS INC COM | 2018-06-25 | 2020-06-30 | $761 | $546 | $215 | $215 | |
| 3. IOVANCE BIOTHERAPEUTICS INC COM | 2020-01-14 | 2020-02-25 | $94 | $75 | $19 | $19 | |
| 10. IOVANCE BIOTHERAPEUTICS INC COM | 2019-11-20 | 2020-02-25 | $314 | $232 | $82 | $82 | |
| 6. IOVANCE BIOTHERAPEUTICS INC COM | 2019-11-20 | 2020-02-27 | $200 | $139 | $61 | $61 | |
| 4. IOVANCE BIOTHERAPEUTICS INC COM | 2019-11-20 | 2020-03-04 | $146 | $93 | $53 | $53 | |
| 1. IOVANCE BIOTHERAPEUTICS INC COM | 2020-03-19 | 2020-03-24 | $32 | $24 | $8 | $8 | |
| 6. IOVANCE BIOTHERAPEUTICS INC COM | 2020-03-19 | 2020-03-26 | $187 | $143 | $44 | $44 | |
| 6. IOVANCE BIOTHERAPEUTICS INC COM | 2019-03-06 | 2020-03-26 | $187 | $65 | $122 | $122 | |
| 2. IOVANCE BIOTHERAPEUTICS INC COM | 2020-05-06 | 2020-05-13 | $67 | $65 | $2 | $2 | |
| 10. IOVANCE BIOTHERAPEUTICS INC COM | 2020-04-20 | 2020-05-13 | $337 | $364 | -$27 | -$27 | |
| 10. IOVANCE BIOTHERAPEUTICS INC COM | 2020-04-13 | 2020-06-30 | $277 | $353 | -$76 | -$76 | |
| 2. IOVANCE BIOTHERAPEUTICS INC COM | 2020-05-06 | 2020-06-30 | $55 | $65 | -$10 | -$10 | |
| 17. IOVANCE BIOTHERAPEUTICS INC COM | 2019-03-06 | 2020-06-30 | $470 | $185 | $285 | $285 | |
| 53. IOVANCE BIOTHERAPEUTICS INC COM | 2019-03-01 | 2020-06-30 | $1,466 | $571 | $895 | $895 | |
| 2. IRONWOOD PHARMACEUTICALS INC CL A COM | 2019-04-04 | 2020-05-13 | $21 | $25 | -$4 | -$4 | |
| 25. IRONWOOD PHARMACEUTICALS INC CL A COM | 2019-04-08 | 2020-05-13 | $262 | $320 | -$58 | -$58 | |
| 17. IRONWOOD PHARMACEUTICALS INC CL A COM | 2019-04-04 | 2020-06-30 | $173 | $216 | -$43 | -$43 | |
| 62. IRONWOOD PHARMACEUTICALS INC CL A COM | 2019-04-02 | 2020-06-30 | $631 | $779 | -$148 | -$148 | |
| 25. IRONWOOD PHARMACEUTICALS INC CL A COM | 2019-03-16 | 2020-06-30 | $255 | $314 | -$59 | -$59 | |
| 25. IRONWOOD PHARMACEUTICALS INC CL A COM | 2019-04-03 | 2020-06-30 | $255 | $313 | -$58 | -$58 | |
| 2. IRONWOOD PHARMACEUTICALS INC CL A COM | 2019-03-12 | 2020-06-30 | $20 | $25 | -$5 | -$5 | |
| 27. IRONWOOD PHARMACEUTICALS INC CL A COM | 2019-04-01 | 2020-06-30 | $275 | $335 | -$60 | -$60 | |
| 20. IRONWOOD PHARMACEUTICALS INC CL A COM | 2019-04-10 | 2020-06-30 | $204 | $244 | -$40 | -$40 | |
| 30. IRONWOOD PHARMACEUTICALS INC CL A COM | 2020-02-26 | 2020-06-30 | $305 | $332 | -$27 | -$27 | |
| 9. IRONWOOD PHARMACEUTICALS INC CL A COM | 2020-04-20 | 2020-06-30 | $92 | $92 | |||
| 20. IRONWOOD PHARMACEUTICALS INC CL A COM | 2019-08-14 | 2020-06-30 | $204 | $186 | $18 | $18 | |
| 132. ISHARES CORE S&P 500 ETF | 2019-10-25 | 2020-04-17 | $37,610 | $40,062 | -$2,452 | -$2,452 | |
| 340. ISHARES CORE S&P 500 ETF | 2018-04-11 | 2020-04-17 | $96,874 | $90,632 | $6,242 | $6,242 | |
| 599. ISHARES CORE S&P 500 ETF | 2015-06-05 | 2020-04-17 | $170,669 | $126,619 | $44,050 | $44,050 | |
| 1084. ISHARES CORE S&P 500 ETF | 2015-06-05 | 2020-05-15 | $307,101 | $229,140 | $77,961 | $77,961 | |
| 890. ISHARES CORE S&P 500 ETF | 2015-06-05 | 2020-09-18 | $297,943 | $188,132 | $109,811 | $109,811 | |
| 576. ISHARES RUSSELL MID-CAP ETF | 2018-01-16 | 2020-06-29 | $30,289 | $31,060 | -$771 | -$771 | |
| 284. ISHARES RUSSELL 2000 ETF | 2019-10-25 | 2020-05-15 | $35,026 | $44,136 | -$9,110 | -$9,110 | |
| 110. ISHARES RUSSELL 2000 ETF | 2019-10-25 | 2020-06-29 | $15,465 | $17,095 | -$1,630 | -$1,630 | |
| 2327. ISHARES EDGE MSCI MIN VOL USA ETF | 2020-04-17 | 2020-09-18 | $148,886 | $138,561 | $10,325 | $10,325 | |
| 4. JACOBS ENGR GROUP INC | 2019-09-08 | 2020-01-27 | $383 | $390 | -$7 | -$7 | |
| 2. JACOBS ENGR GROUP INC | 2019-10-28 | 2020-01-27 | $191 | $188 | $3 | $3 | |
| 8. JACOBS ENGR GROUP INC | 2019-10-28 | 2020-02-05 | $764 | $753 | $11 | $11 | |
| 6. JACOBS ENGR GROUP INC | 2019-10-28 | 2020-02-26 | $605 | $565 | $40 | $40 | |
| 2. JACOBS ENGR GROUP INC | 2019-10-28 | 2020-02-28 | $181 | $188 | -$7 | -$7 | |
| 3. JACOBS ENGR GROUP INC | 2019-10-28 | 2020-03-04 | $300 | $283 | $17 | $17 | |
| 3. JACOBS ENGR GROUP INC | 2019-10-28 | 2020-03-06 | $277 | $283 | -$6 | -$6 | |
| 7. JACOBS ENGR GROUP INC | 2019-10-28 | 2020-04-08 | $568 | $659 | -$91 | -$91 | |
| 10. JACOBS ENGR GROUP INC | 2019-10-28 | 2020-05-13 | $712 | $942 | -$230 | -$230 | |
| 15. JELD-WEN HLDG INC COM | 2018-10-11 | 2020-01-17 | $372 | $323 | $49 | $49 | |
| 2. JELD-WEN HLDG INC COM | 2019-11-11 | 2020-01-17 | $50 | $42 | $8 | $8 | |
| 5. JELD-WEN HLDG INC COM | 2018-09-15 | 2020-01-21 | $127 | $103 | $24 | $24 | |
| 12. JELD-WEN HLDG INC COM | 2019-11-08 | 2020-01-21 | $306 | $248 | $58 | $58 | |
| 7. JELD-WEN HLDG INC COM | 2018-09-14 | 2020-05-13 | $82 | $144 | -$62 | -$62 | |
| 9. JELD-WEN HLDG INC COM | 2018-09-17 | 2020-05-13 | $106 | $182 | -$76 | -$76 | |
| 4. JELD-WEN HLDG INC COM | 2019-05-22 | 2020-05-13 | $47 | $82 | -$35 | -$35 | |
| 8. JELD-WEN HLDG INC COM | 2019-11-08 | 2020-05-13 | $94 | $165 | -$71 | -$71 | |
| 21. JELD-WEN HLDG INC COM | 2020-02-25 | 2020-05-13 | $247 | $441 | -$194 | -$194 | |
| 9. JELD-WEN HLDG INC COM | 2020-03-02 | 2020-05-13 | $106 | $170 | -$64 | -$64 | |
| 5. JELD-WEN HLDG INC COM | 2020-03-02 | 2020-06-29 | $78 | $94 | -$16 | -$16 | |
| 9. JELD-WEN HLDG INC COM | 2020-03-03 | 2020-06-29 | $141 | $168 | -$27 | -$27 | |
| 2. JELD-WEN HLDG INC COM | 2020-03-03 | 2020-09-11 | $42 | $37 | $5 | $5 | |
| 3. JELD-WEN HLDG INC COM | 2020-02-02 | 2020-09-11 | $62 | $56 | $6 | $6 | |
| 3. JOHNSON & JOHNSON | 2019-12-05 | 2020-03-25 | $357 | $419 | -$62 | -$62 | |
| 15. JOHNSON & JOHNSON | 2019-12-06 | 2020-03-25 | $1,785 | $2,112 | -$327 | -$327 | |
| 21. JUNIPER NETWORKS INC | 2020-01-29 | 2020-04-21 | $472 | $488 | -$16 | -$16 | |
| 4. JUNIPER NETWORKS INC | 2020-01-29 | 2020-04-28 | $97 | $93 | $4 | $4 | |
| 2. JUNIPER NETWORKS INC | 2020-01-30 | 2020-04-28 | $48 | $46 | $2 | $2 | |
| 19. JUNIPER NETWORKS INC | 2020-01-30 | 2020-05-13 | $430 | $432 | -$2 | -$2 | |
| 237. JUNIPER NETWORKS INC | 2020-01-30 | 2020-09-21 | $5,439 | $5,395 | $44 | $44 | |
| 5. KAR AUCTION SVCS INC COM | 2018-10-18 | 2020-06-30 | $68 | $124 | -$56 | -$56 | |
| 2. KAR AUCTION SVCS INC COM | 2019-08-14 | 2020-06-30 | $27 | $49 | -$22 | -$22 | |
| 25. KAR AUCTION SVCS INC COM | 2020-02-19 | 2020-06-30 | $340 | $587 | -$247 | -$247 | |
| 25. KAR AUCTION SVCS INC COM | 2020-02-19 | 2020-06-30 | $340 | $579 | -$239 | -$239 | |
| 2. KAR AUCTION SVCS INC COM | 2018-03-29 | 2020-06-30 | $27 | $42 | -$15 | -$15 | |
| 13. KAR AUCTION SVCS INC COM | 2019-02-11 | 2020-06-30 | $177 | $270 | -$93 | -$93 | |
| 39. KAR AUCTION SVCS INC COM | 2017-12-27 | 2020-06-30 | $531 | $776 | -$245 | -$245 | |
| 5. KAR AUCTION SVCS INC COM | 2018-12-13 | 2020-06-30 | $68 | $99 | -$31 | -$31 | |
| 10. KAR AUCTION SVCS INC COM | 2020-03-18 | 2020-06-30 | $136 | $146 | -$10 | -$10 | |
| 29. KAR AUCTION SVCS INC COM | 2020-04-20 | 2020-06-30 | $395 | $367 | $28 | $28 | |
| 10. KBR INC COM | 2020-02-21 | 2020-05-13 | $174 | $311 | -$137 | -$137 | |
| 10. KBR INC COM | 2020-01-29 | 2020-06-30 | $224 | $330 | -$106 | -$106 | |
| 8. KBR INC COM | 2020-02-21 | 2020-06-30 | $179 | $249 | -$70 | -$70 | |
| 13. KBR INC COM | 2019-12-26 | 2020-06-30 | $291 | $398 | -$107 | -$107 | |
| 26. KBR INC COM | 2020-01-02 | 2020-06-30 | $582 | $795 | -$213 | -$213 | |
| 26. KBR INC COM | 2020-01-03 | 2020-06-30 | $582 | $793 | -$211 | -$211 | |
| 20. KBR INC COM | 2019-12-24 | 2020-06-30 | $448 | $610 | -$162 | -$162 | |
| 20. KBR INC COM | 2019-12-20 | 2020-06-30 | $448 | $610 | -$162 | -$162 | |
| 16. KBR INC COM | 2020-04-09 | 2020-06-30 | $358 | $350 | $8 | $8 | |
| 14. KBR INC COM | 2020-04-20 | 2020-06-30 | $313 | $269 | $44 | $44 | |
| 1. KBR INC COM | 2020-03-18 | 2020-06-30 | $22 | $14 | $8 | $8 | |
| .2 KLX ENERGY SVCS HLDGS INC NEW COM | 2018-09-14 | 2020-09-01 | $2 | $28 | -$26 | -$26 | |
| 8. KANSAS CITY SOUTHN INDS INC | 2019-10-28 | 2020-01-21 | $1,335 | $1,146 | $189 | $189 | |
| 3. KANSAS CITY SOUTHN INDS INC | 2019-10-28 | 2020-01-31 | $509 | $430 | $79 | $79 | |
| 3. KANSAS CITY SOUTHN INDS INC | 2019-10-28 | 2020-02-05 | $513 | $430 | $83 | $83 | |
| 7. KANSAS CITY SOUTHN INDS INC | 2019-10-28 | 2020-02-12 | $1,196 | $1,003 | $193 | $193 | |
| 2. KANSAS CITY SOUTHN INDS INC | 2019-10-28 | 2020-04-13 | $272 | $287 | -$15 | -$15 | |
| 1. KANSAS CITY SOUTHN INDS INC | 2020-03-02 | 2020-04-13 | $136 | $150 | -$14 | -$14 | |
| 3. KANSAS CITY SOUTHN INDS INC | 2020-03-02 | 2020-04-13 | $408 | $451 | -$43 | -$43 | |
| 3. KANSAS CITY SOUTHN INDS INC | 2020-03-26 | 2020-08-03 | $521 | $439 | $82 | $82 | |
| 11. KANSAS CITY SOUTHN INDS INC | 2019-10-28 | 2020-08-03 | $1,910 | $1,576 | $334 | $334 | |
| 1. KANSAS CITY SOUTHN INDS INC | 2019-10-28 | 2020-09-01 | $184 | $143 | $41 | $41 | |
| 3. KANSAS CITY SOUTHN INDS INC | 2019-10-28 | 2020-09-03 | $565 | $430 | $135 | $135 | |
| 3. KANSAS CITY SOUTHN INDS INC | 2019-10-28 | 2020-09-10 | $556 | $430 | $126 | $126 | |
| 2. KANSAS CITY SOUTHN INDS INC | 2019-10-28 | 2020-09-11 | $371 | $287 | $84 | $84 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2019-10-28 | 2020-09-14 | $747 | $573 | $174 | $174 | |
| 27. KANSAS CITY SOUTHN INDS INC | 2019-10-28 | 2020-09-21 | $4,815 | $3,869 | $946 | $946 | |
| 5. KANSAS CITY SOUTHN INDS INC | 2019-10-30 | 2020-09-21 | $892 | $714 | $178 | $178 | |
| 1. KANSAS CITY SOUTHN INDS INC | 2020-05-13 | 2020-09-21 | $178 | $133 | $45 | $45 | |
| 1. KANSAS CITY SOUTHN INDS INC | 2020-05-07 | 2020-09-21 | $178 | $132 | $46 | $46 | |
| 1. KANSAS CITY SOUTHN INDS INC | 2020-02-05 | 2020-09-21 | $178 | $128 | $50 | $50 | |
| 4. KANSAS CITY SOUTHN INDS INC | 2020-03-10 | 2020-09-21 | $713 | $510 | $203 | $203 | |
| 5. KANSAS CITY SOUTHN INDS INC | 2020-03-12 | 2020-09-21 | $892 | $608 | $284 | $284 | |
| 2. KANSAS CITY SOUTHN INDS INC | 2019-10-02 | 2020-09-21 | $357 | $242 | $115 | $115 | |
| 3. KANSAS CITY SOUTHN INDS INC | 2020-03-12 | 2020-09-21 | $535 | $348 | $187 | $187 | |
| 6. KENNAMETAL INC | 2018-04-12 | 2020-05-13 | $128 | $212 | -$84 | -$84 | |
| 8. KENNAMETAL INC | 2018-10-25 | 2020-05-13 | $170 | $269 | -$99 | -$99 | |
| 5. KENNAMETAL INC | 2019-05-23 | 2020-05-13 | $107 | $162 | -$55 | -$55 | |
| 1. KENNAMETAL INC | 2019-05-30 | 2020-05-13 | $21 | $32 | -$11 | -$11 | |
| 3. KENNAMETAL INC | 2018-03-20 | 2020-06-29 | $84 | $109 | -$25 | -$25 | |
| 3. KENNAMETAL INC | 2018-03-20 | 2020-09-10 | $91 | $109 | -$18 | -$18 | |
| 1. KENNAMETAL INC | 2018-10-02 | 2020-09-10 | $30 | $35 | -$5 | -$5 | |
| 46. KEURIG DR PEPPER INC COM | 2020-08-03 | 2020-09-21 | $1,270 | $1,375 | -$105 | -$105 | |
| 10. KEURIG DR PEPPER INC COM | 2020-09-15 | 2020-09-21 | $276 | $291 | -$15 | -$15 | |
| 2. KEURIG DR PEPPER INC COM | 2020-06-22 | 2020-09-21 | $55 | $58 | -$3 | -$3 | |
| 14. KEURIG DR PEPPER INC COM | 2020-05-19 | 2020-09-21 | $387 | $382 | $5 | $5 | |
| 59. KEURIG DR PEPPER INC COM | 2020-05-22 | 2020-09-21 | $1,629 | $1,593 | $36 | $36 | |
| 54. KEURIG DR PEPPER INC COM | 2020-05-13 | 2020-09-21 | $1,491 | $1,439 | $52 | $52 | |
| 22. KEURIG DR PEPPER INC COM | 2020-05-14 | 2020-09-21 | $607 | $577 | $30 | $30 | |
| 19. KEYCORP NEW | 2020-02-25 | 2020-05-14 | $186 | $345 | -$159 | -$159 | |
| 7. KEYCORP NEW | 2020-01-28 | 2020-06-29 | $82 | $127 | -$45 | -$45 | |
| 4. KEYCORP NEW | 2020-02-25 | 2020-06-29 | $47 | $73 | -$26 | -$26 | |
| 23. KEYSIGHT TECHNOLOGIES INC COM | 2019-08-22 | 2020-05-13 | $2,223 | $2,177 | $46 | $46 | |
| 3. KEYSIGHT TECHNOLOGIES INC COM | 2018-12-27 | 2020-05-13 | $290 | $177 | $113 | $113 | |
| 3. KEYSIGHT TECHNOLOGIES INC COM | 2018-12-27 | 2020-06-29 | $292 | $177 | $115 | $115 | |
| 12. KITE RLTY GROUP TR REITS | 2019-10-30 | 2020-05-13 | $98 | $210 | -$112 | -$112 | |
| 23. KITE RLTY GROUP TR REITS | 2019-12-11 | 2020-05-13 | $188 | $426 | -$238 | -$238 | |
| 12. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2017-12-27 | 2020-03-17 | $367 | $529 | -$162 | -$162 | |
| 9. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2017-12-07 | 2020-05-13 | $335 | $447 | -$112 | -$112 | |
| 3. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2017-12-07 | 2020-06-30 | $124 | $149 | -$25 | -$25 | |
| 9. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2017-11-14 | 2020-06-30 | $373 | $441 | -$68 | -$68 | |
| 24. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2017-12-27 | 2020-06-30 | $995 | $1,059 | -$64 | -$64 | |
| 6. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2018-01-20 | 2020-06-30 | $249 | $257 | -$8 | -$8 | |
| 4. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2018-06-21 | 2020-06-30 | $166 | $166 | |||
| 3. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2020-04-20 | 2020-06-30 | $124 | $109 | $15 | $15 | |
| 4. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2019-07-01 | 2020-06-30 | $166 | $133 | $33 | $33 | |
| 15. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2019-02-11 | 2020-06-30 | $622 | $467 | $155 | $155 | |
| 10. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM | 2018-12-14 | 2020-06-30 | $415 | $272 | $143 | $143 | |
| 53. KOHLS CORP COM | 2019-10-28 | 2020-03-23 | $689 | $2,870 | -$2,181 | -$2,181 | |
| 36. KOHLS CORP COM | 2019-10-28 | 2020-03-24 | $588 | $1,950 | -$1,362 | -$1,362 | |
| 34. KOHLS CORP COM | 2019-10-28 | 2020-03-25 | $607 | $1,841 | -$1,234 | -$1,234 | |
| 2. KOHLS CORP COM | 2019-10-30 | 2020-03-25 | $36 | $104 | -$68 | -$68 | |
| 6. KOHLS CORP COM | 2019-10-30 | 2020-03-27 | $107 | $313 | -$206 | -$206 | |
| 7. KOHLS CORP COM | 2020-01-10 | 2020-03-27 | $125 | $326 | -$201 | -$201 | |
| 5. KOHLS CORP COM | 2020-01-21 | 2020-03-27 | $89 | $229 | -$140 | -$140 | |
| 15. KOHLS CORP COM | 2020-01-09 | 2020-03-27 | $267 | $673 | -$406 | -$406 | |
| 2. KOPPERS HLDGS INC COM | 2017-07-29 | 2020-05-13 | $24 | $80 | -$56 | -$56 | |
| 3. KOPPERS HLDGS INC COM | 2018-05-30 | 2020-05-13 | $36 | $121 | -$85 | -$85 | |
| 5. KOPPERS HLDGS INC COM | 2018-05-30 | 2020-05-13 | $59 | $199 | -$140 | -$140 | |
| 12. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-08-14 | 2020-01-06 | $241 | $215 | $26 | $26 | |
| 5. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-02-11 | 2020-01-06 | $100 | $84 | $16 | $16 | |
| 15. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2020-02-25 | 2020-05-11 | $256 | $255 | $1 | $1 | |
| 12. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-02-11 | 2020-05-13 | $187 | $201 | -$14 | -$14 | |
| 3. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-03-12 | 2020-05-13 | $47 | $48 | -$1 | -$1 | |
| 7. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2020-02-25 | 2020-05-13 | $109 | $119 | -$10 | -$10 | |
| 29. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2020-06-19 | 2020-06-30 | $450 | $499 | -$49 | -$49 | |
| 7. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2020-02-02 | 2020-06-30 | $109 | $112 | -$3 | -$3 | |
| 1. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-03-12 | 2020-06-30 | $16 | $16 | |||
| 12. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-01-19 | 2020-06-30 | $186 | $188 | -$2 | -$2 | |
| 7. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-04-15 | 2020-06-30 | $109 | $106 | $3 | $3 | |
| 3. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2019-02-17 | 2020-06-30 | $47 | $45 | $2 | $2 | |
| 9. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2020-04-20 | 2020-06-30 | $140 | $131 | $9 | $9 | |
| 33. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2020-03-24 | 2020-06-30 | $512 | $381 | $131 | $131 | |
| 138. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM | 2017-12-27 | 2020-06-30 | $2,142 | $1,473 | $669 | $669 | |
| 10. L3HARRIS TECHNOLOGIES INC COM | 2020-09-03 | 2020-09-21 | $1,775 | $1,815 | -$40 | -$40 | |
| 2. L3HARRIS TECHNOLOGIES INC COM | 2020-09-15 | 2020-09-21 | $355 | $363 | -$8 | -$8 | |
| 3. L3HARRIS TECHNOLOGIES INC COM | 2020-09-10 | 2020-09-21 | $532 | $533 | -$1 | -$1 | |
| 2. L3HARRIS TECHNOLOGIES INC COM | 2020-09-11 | 2020-09-21 | $355 | $354 | $1 | $1 | |
| 33. LAMB WESTON HLDGS INC COM | 2019-10-28 | 2020-01-03 | $3,100 | $2,508 | $592 | $592 | |
| 20. LAMB WESTON HLDGS INC COM | 2019-03-18 | 2020-05-13 | $1,083 | $1,389 | -$306 | -$306 | |
| 15. LAMB WESTON HLDGS INC COM | 2018-04-12 | 2020-05-13 | $812 | $959 | -$147 | -$147 | |
| 6. LAMB WESTON HLDGS INC COM | 2018-04-12 | 2020-06-29 | $378 | $384 | -$6 | -$6 | |
| 5. LAMB WESTON HLDGS INC COM | 2020-03-30 | 2020-06-29 | $315 | $293 | $22 | $22 | |
| 7. LEAR CORP NEW COM | 2018-11-07 | 2020-04-08 | $623 | $972 | -$349 | -$349 | |
| 13. LEAR CORP NEW COM | 2018-10-24 | 2020-04-08 | $1,157 | $1,796 | -$639 | -$639 | |
| 1. LEAR CORP NEW COM | 2018-10-25 | 2020-04-08 | $89 | $133 | -$44 | -$44 | |
| 3. LEAR CORP NEW COM | 2018-10-25 | 2020-04-08 | $267 | $400 | -$133 | -$133 | |
| 1. LEAR CORP NEW COM | 2018-11-06 | 2020-04-08 | $89 | $139 | -$50 | -$50 | |
| 4. LEAR CORP NEW COM | 2018-11-06 | 2020-04-08 | $356 | $556 | -$200 | -$200 | |
| 5. LEAR CORP NEW COM | 2018-11-06 | 2020-04-08 | $445 | $695 | -$250 | -$250 | |
| 5. LEAR CORP NEW COM | 2018-11-06 | 2020-04-08 | $445 | $695 | -$250 | -$250 | |
| 2. LEAR CORP NEW COM | 2018-10-25 | 2020-04-15 | $171 | $267 | -$96 | -$96 | |
| 6. LEAR CORP NEW COM | 2018-10-25 | 2020-04-15 | $512 | $800 | -$288 | -$288 | |
| 2. LEAR CORP NEW COM | 2018-10-25 | 2020-04-15 | $171 | $267 | -$96 | -$96 | |
| 5. LEAR CORP NEW COM | 2018-10-25 | 2020-04-16 | $414 | $667 | -$253 | -$253 | |
| 10. LEAR CORP NEW COM | 2018-10-18 | 2020-04-16 | $827 | $1,223 | -$396 | -$396 | |
| 1. LEAR CORP NEW COM | 2018-10-18 | 2020-04-17 | $87 | $122 | -$35 | -$35 | |
| 5. LEAR CORP NEW COM | 2019-10-30 | 2020-04-17 | $437 | $599 | -$162 | -$162 | |
| 2. LEAR CORP NEW COM | 2018-11-20 | 2020-05-13 | $183 | $298 | -$115 | -$115 | |
| 1. LEAR CORP NEW COM | 2018-11-26 | 2020-05-13 | $92 | $147 | -$55 | -$55 | |
| 4. LEAR CORP NEW COM | 2018-11-29 | 2020-09-21 | $440 | $581 | -$141 | -$141 | |
| 5. LEAR CORP NEW COM | 2018-12-03 | 2020-09-21 | $550 | $710 | -$160 | -$160 | |
| 2. LEAR CORP NEW COM | 2018-11-23 | 2020-09-21 | $220 | $283 | -$63 | -$63 | |
| 3. LEAR CORP NEW COM | 2018-11-14 | 2020-09-21 | $330 | $423 | -$93 | -$93 | |
| 2. LEAR CORP NEW COM | 2018-09-27 | 2020-09-21 | $220 | $275 | -$55 | -$55 | |
| 1. LEAR CORP NEW COM | 2018-09-28 | 2020-09-21 | $110 | $133 | -$23 | -$23 | |
| 13. LEAR CORP NEW COM | 2020-01-27 | 2020-09-21 | $1,431 | $1,690 | -$259 | -$259 | |
| 12. LEAR CORP NEW COM | 2020-01-29 | 2020-09-21 | $1,321 | $1,532 | -$211 | -$211 | |
| 1. LEAR CORP NEW COM | 2020-08-12 | 2020-09-21 | $110 | $121 | -$11 | -$11 | |
| 4. LEAR CORP NEW COM | 2020-09-11 | 2020-09-21 | $440 | $472 | -$32 | -$32 | |
| 2. LEAR CORP NEW COM | 2020-02-26 | 2020-09-21 | $220 | $230 | -$10 | -$10 | |
| 4. LEAR CORP NEW COM | 2020-08-06 | 2020-09-21 | $440 | $453 | -$13 | -$13 | |
| 2. LEAR CORP NEW COM | 2020-02-28 | 2020-09-21 | $220 | $222 | -$2 | -$2 | |
| 93.266 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2015-07-31 | 2020-03-18 | $990 | $1,134 | -$144 | -$144 | |
| 24. LIONS GATE ENTMT CORP CL B NON VTG COM | 2017-12-27 | 2020-05-13 | $162 | $761 | -$599 | -$599 | |
| 19. LIONS GATE ENTMT CORP CL B NON VTG COM | 2017-12-27 | 2020-06-30 | $129 | $603 | -$474 | -$474 | |
| 24. LIONS GATE ENTMT CORP CL B NON VTG COM | 2017-12-04 | 2020-06-30 | $162 | $760 | -$598 | -$598 | |
| 5. LIONS GATE ENTMT CORP CL B NON VTG COM | 2018-02-14 | 2020-06-30 | $34 | $131 | -$97 | -$97 | |
| 22. LIONS GATE ENTMT CORP CL B NON VTG COM | 2018-09-04 | 2020-06-30 | $149 | $490 | -$341 | -$341 | |
| 10. LIONS GATE ENTMT CORP CL B NON VTG COM | 2018-09-19 | 2020-06-30 | $68 | $215 | -$147 | -$147 | |
| 7. LIONS GATE ENTMT CORP CL B NON VTG COM | 2018-05-02 | 2020-06-30 | $47 | $147 | -$100 | -$100 | |
| 41. LIONS GATE ENTMT CORP CL B NON VTG COM | 2019-02-11 | 2020-06-30 | $277 | $622 | -$345 | -$345 | |
| 27. LIONS GATE ENTMT CORP CL B NON VTG COM | 2019-07-01 | 2020-06-30 | $183 | $320 | -$137 | -$137 | |
| 6. LIONS GATE ENTMT CORP CL B NON VTG COM | 2020-04-20 | 2020-06-30 | $41 | $40 | $1 | $1 | |
| 16. LIONS GATE ENTMT CORP CL B NON VTG COM | 2020-03-18 | 2020-06-30 | $108 | $75 | $33 | $33 | |
| 19. LITTELFUSE INC COM | 2018-02-28 | 2020-03-04 | $3,153 | $4,014 | -$861 | -$861 | |
| 12. LITTELFUSE INC COM | 2018-05-02 | 2020-03-04 | $1,991 | $2,516 | -$525 | -$525 | |
| 7. LITTELFUSE INC COM | 2020-06-30 | 2020-11-30 | $1,680 | $1,198 | $482 | $482 | |
| 1. LIVERAMP HLDGS INC COM | 2019-02-11 | 2020-05-13 | $36 | $44 | -$8 | -$8 | |
| 9. LIVERAMP HLDGS INC COM | 2019-06-20 | 2020-05-13 | $324 | $473 | -$149 | -$149 | |
| 4. LIVERAMP HLDGS INC COM | 2019-11-25 | 2020-05-13 | $144 | $201 | -$57 | -$57 | |
| 4. LIVERAMP HLDGS INC COM | 2019-12-03 | 2020-05-13 | $144 | $190 | -$46 | -$46 | |
| 9. LIVERAMP HLDGS INC COM | 2019-05-28 | 2020-05-22 | $414 | $448 | -$34 | -$34 | |
| 4. LIVERAMP HLDGS INC COM | 2019-11-02 | 2020-05-22 | $184 | $190 | -$6 | -$6 | |
| 4. LIVERAMP HLDGS INC COM | 2019-11-10 | 2020-06-10 | $180 | $179 | $1 | $1 | |
| 7. LIVERAMP HLDGS INC COM | 2019-02-11 | 2020-06-10 | $315 | $307 | $8 | $8 | |
| 5. LIVERAMP HLDGS INC COM | 2019-02-11 | 2020-08-06 | $250 | $220 | $30 | $30 | |
| 57. LIVERAMP HLDGS INC COM | 2020-06-30 | 2020-08-06 | $2,852 | $2,419 | $433 | $433 | |
| 30. LIVERAMP HLDGS INC COM | 2020-06-30 | 2020-08-26 | $1,602 | $1,273 | $329 | $329 | |
| 29. LIVERAMP HLDGS INC COM | 2020-06-30 | 2020-11-02 | $1,889 | $1,230 | $659 | $659 | |
| 29. LIVERAMP HLDGS INC COM | 2020-06-30 | 2020-12-11 | $2,029 | $1,230 | $799 | $799 | |
| 20. LOEWS CORP | 2019-10-28 | 2020-05-13 | $570 | $984 | -$414 | -$414 | |
| 23. LOEWS CORP | 2019-10-28 | 2020-06-17 | $770 | $1,131 | -$361 | -$361 | |
| 156. LOEWS CORP | 2019-10-28 | 2020-09-21 | $5,357 | $7,673 | -$2,316 | -$2,316 | |
| 6. LOEWS CORP | 2019-10-30 | 2020-09-21 | $206 | $294 | -$88 | -$88 | |
| 2. LUMENTUM HLDGS INC COM | 2019-07-01 | 2020-02-06 | $177 | $110 | $67 | $67 | |
| 4. LUMENTUM HLDGS INC COM | 2019-08-28 | 2020-02-06 | $354 | $215 | $139 | $139 | |
| 4. LUMENTUM HLDGS INC COM | 2018-02-06 | 2020-02-06 | $354 | $195 | $159 | $159 | |
| 4. LUMENTUM HLDGS INC COM | 2018-02-06 | 2020-02-13 | $365 | $195 | $170 | $170 | |
| 3. LUMENTUM HLDGS INC COM | 2018-02-01 | 2020-02-13 | $274 | $145 | $129 | $129 | |
| 9. LUMENTUM HLDGS INC COM | 2018-02-01 | 2020-03-17 | $649 | $434 | $215 | $215 | |
| 3. LUMENTUM HLDGS INC COM | 2020-04-20 | 2020-05-13 | $219 | $230 | -$11 | -$11 | |
| 3. LUMENTUM HLDGS INC COM | 2020-05-04 | 2020-05-13 | $219 | $233 | -$14 | -$14 | |
| 3. LUMENTUM HLDGS INC COM | 2020-04-11 | 2020-06-10 | $239 | $244 | -$5 | -$5 | |
| 1. LUMENTUM HLDGS INC COM | 2020-04-20 | 2020-06-10 | $80 | $77 | $3 | $3 | |
| 2. LUMENTUM HLDGS INC COM | 2020-04-20 | 2020-06-30 | $162 | $153 | $9 | $9 | |
| 2. LUMENTUM HLDGS INC COM | 2018-02-01 | 2020-06-30 | $162 | $96 | $66 | $66 | |
| 4. LUMENTUM HLDGS INC COM | 2019-03-06 | 2020-06-30 | $323 | $192 | $131 | $131 | |
| 16. LUMENTUM HLDGS INC COM | 2018-02-01 | 2020-06-30 | $1,293 | $756 | $537 | $537 | |
| 4. LUMENTUM HLDGS INC COM | 2018-02-06 | 2020-06-30 | $323 | $188 | $135 | $135 | |
| 11. LUMENTUM HLDGS INC COM | 2018-01-31 | 2020-06-30 | $889 | $509 | $380 | $380 | |
| 21. LUMENTUM HLDGS INC COM | 2019-02-11 | 2020-06-30 | $1,697 | $903 | $794 | $794 | |
| 1. MRC GLOBAL INC COM | 2017-06-30 | 2020-05-13 | $4 | $16 | -$12 | -$12 | |
| 29. MRC GLOBAL INC COM | 2017-11-13 | 2020-05-13 | $127 | $457 | -$330 | -$330 | |
| 24. MRC GLOBAL INC COM | 2015-06-02 | 2020-06-29 | $144 | $375 | -$231 | -$231 | |
| 1. MRC GLOBAL INC COM | 2017-06-07 | 2020-06-29 | $6 | $16 | -$10 | -$10 | |
| 6. MRC GLOBAL INC COM | 2017-11-13 | 2020-06-29 | $36 | $95 | -$59 | -$59 | |
| 7. MRC GLOBAL INC COM | 2015-06-02 | 2020-09-24 | $35 | $109 | -$74 | -$74 | |
| 10. MTS SYSTEMS CORP COM | 2015-06-02 | 2020-05-13 | $150 | $692 | -$542 | -$542 | |
| 10. MTS SYSTEMS CORP COM | 2015-05-10 | 2020-06-29 | $171 | $715 | -$544 | -$544 | |
| 1. MTS SYSTEMS CORP COM | 2015-06-02 | 2020-06-29 | $17 | $69 | -$52 | -$52 | |
| 3. MTS SYSTEMS CORP COM | 2015-06-02 | 2020-09-11 | $65 | $208 | -$143 | -$143 | |
| 2. MTS SYSTEMS CORP COM | 2015-06-02 | 2020-12-10 | $116 | $138 | -$22 | -$22 | |
| 3. MTS SYSTEMS CORP COM | 2015-06-14 | 2020-12-10 | $174 | $205 | -$31 | -$31 | |
| 12. MTS SYSTEMS CORP COM | 2019-10-30 | 2020-12-10 | $695 | $685 | $10 | $10 | |
| 1. MTS SYSTEMS CORP COM | 2019-05-22 | 2020-12-10 | $58 | $57 | $1 | $1 | |
| 4. MTS SYSTEMS CORP COM | 2017-12-21 | 2020-12-10 | $232 | $222 | $10 | $10 | |
| 5. MTS SYSTEMS CORP COM | 2017-06-30 | 2020-12-10 | $290 | $259 | $31 | $31 | |
| 7. MARKETAXESS HLDGS INC COM | 2020-03-04 | 2020-05-13 | $3,507 | $2,551 | $956 | $956 | |
| 1. MARKETAXESS HLDGS INC COM | 2020-03-04 | 2020-11-06 | $571 | $364 | $207 | $207 | |
| 2. MARKETAXESS HLDGS INC COM | 2018-04-27 | 2020-11-06 | $1,143 | $396 | $747 | $747 | |
| 1. MARKETAXESS HLDGS INC COM | 2017-08-18 | 2020-11-06 | $571 | $192 | $379 | $379 | |
| 8. MASCO CORPORATION | 2020-02-12 | 2020-04-28 | $338 | $374 | -$36 | -$36 | |
| 19. MASCO CORPORATION | 2020-02-12 | 2020-05-13 | $749 | $889 | -$140 | -$140 | |
| 2. MASCO CORPORATION | 2020-02-12 | 2020-06-22 | $98 | $94 | $4 | $4 | |
| 6. MASCO CORPORATION | 2020-02-14 | 2020-06-22 | $293 | $276 | $17 | $17 | |
| 9. MASCO CORPORATION | 2020-02-14 | 2020-07-27 | $501 | $414 | $87 | $87 | |
| 1. MASCO CORPORATION | 2019-10-30 | 2020-07-27 | $56 | $46 | $10 | $10 | |
| 5. MASCO CORPORATION | 2019-10-30 | 2020-08-06 | $286 | $229 | $57 | $57 | |
| 1. MASCO CORPORATION | 2020-02-21 | 2020-08-06 | $57 | $45 | $12 | $12 | |
| 2. MASCO CORPORATION | 2020-02-21 | 2020-08-14 | $116 | $91 | $25 | $25 | |
| 5. MASCO CORPORATION | 2019-12-03 | 2020-08-14 | $290 | $226 | $64 | $64 | |
| 3. MASCO CORPORATION | 2019-12-03 | 2020-08-17 | $177 | $136 | $41 | $41 | |
| 10. MASCO CORPORATION | 2020-02-18 | 2020-08-21 | $586 | $451 | $135 | $135 | |
| 3. MASCO CORPORATION | 2020-02-18 | 2020-08-24 | $177 | $135 | $42 | $42 | |
| 2. MASCO CORPORATION | 2020-02-18 | 2020-09-01 | $118 | $90 | $28 | $28 | |
| 20. MASCO CORPORATION | 2019-10-28 | 2020-09-01 | $1,179 | $885 | $294 | $294 | |
| 95. MASCO CORPORATION | 2019-10-28 | 2020-09-21 | $5,273 | $4,203 | $1,070 | $1,070 | |
| 3. MASCO CORPORATION | 2020-02-28 | 2020-09-21 | $167 | $124 | $43 | $43 | |
| 4. MASONITE INTL CORP NEW ORD COM | 2020-02-26 | 2020-05-13 | $224 | $321 | -$97 | -$97 | |
| 2. MASONITE INTL CORP NEW ORD COM | 2020-02-26 | 2020-06-30 | $155 | $161 | -$6 | -$6 | |
| 24. MASONITE INTL CORP NEW ORD COM | 2017-12-27 | 2020-06-30 | $1,858 | $1,749 | $109 | $109 | |
| 7. MASONITE INTL CORP NEW ORD COM | 2020-06-26 | 2020-06-30 | $542 | $495 | $47 | $47 | |
| 4. MASONITE INTL CORP NEW ORD COM | 2020-02-03 | 2020-06-30 | $310 | $280 | $30 | $30 | |
| 1. MASONITE INTL CORP NEW ORD COM | 2018-09-05 | 2020-06-30 | $77 | $68 | $9 | $9 | |
| 9. MASONITE INTL CORP NEW ORD COM | 2019-02-11 | 2020-06-30 | $697 | $499 | $198 | $198 | |
| 3. MASONITE INTL CORP NEW ORD COM | 2019-03-11 | 2020-06-30 | $232 | $159 | $73 | $73 | |
| 4. MASONITE INTL CORP NEW ORD COM | 2019-08-29 | 2020-06-30 | $310 | $206 | $104 | $104 | |
| 6. MASONITE INTL CORP NEW ORD COM | 2020-04-20 | 2020-06-30 | $465 | $275 | $190 | $190 | |
| 21. MATSON INC COM | 2015-06-02 | 2020-05-13 | $524 | $880 | -$356 | -$356 | |
| 1. MATSON INC COM | 2015-06-23 | 2020-05-13 | $25 | $41 | -$16 | -$16 | |
| 4. MATSON INC COM | 2015-07-08 | 2020-05-13 | $100 | $166 | -$66 | -$66 | |
| 4. MATSON INC COM | 2015-05-10 | 2020-05-18 | $105 | $177 | -$72 | -$72 | |
| 4. MATSON INC COM | 2015-04-12 | 2020-06-29 | $116 | $181 | -$65 | -$65 | |
| 11. MATSON INC COM | 2015-05-10 | 2020-06-29 | $318 | $486 | -$168 | -$168 | |
| 3. MATSON INC COM | 2015-05-10 | 2020-09-24 | $112 | $133 | -$21 | -$21 | |
| 3. MATSON INC COM | 2015-05-09 | 2020-11-02 | $157 | $135 | $22 | $22 | |
| 3. MATSON INC COM | 2015-05-10 | 2020-11-03 | $171 | $133 | $38 | $38 | |
| 4. MATSON INC COM | 2015-06-15 | 2020-11-03 | $228 | $175 | $53 | $53 | |
| 3. MAXIMUS INC COM | 2019-11-15 | 2020-03-13 | $159 | $231 | -$72 | -$72 | |
| 3. MAXIMUS INC COM | 2019-10-30 | 2020-03-16 | $157 | $273 | -$116 | -$116 | |
| 2. MAXIMUS INC COM | 2019-11-13 | 2020-03-16 | $105 | $153 | -$48 | -$48 | |
| 5. MAXIMUS INC COM | 2019-11-15 | 2020-03-16 | $262 | $385 | -$123 | -$123 | |
| 3. MAXIMUS INC COM | 2019-10-28 | 2020-03-20 | $165 | $270 | -$105 | -$105 | |
| 2. MAXIMUS INC COM | 2019-10-29 | 2020-03-20 | $110 | $174 | -$64 | -$64 | |
| 6. MAXIMUS INC COM | 2019-11-13 | 2020-03-20 | $330 | $458 | -$128 | -$128 | |
| 2. MAXIMUS INC COM | 2020-01-16 | 2020-03-20 | $110 | $152 | -$42 | -$42 | |
| 2. MAXIMUS INC COM | 2019-10-11 | 2020-03-20 | $110 | $211 | -$101 | -$101 | |
| 1. MAXIMUS INC COM | 2019-10-12 | 2020-03-20 | $55 | $104 | -$49 | -$49 | |
| 1. MAXIMUS INC COM | 2019-10-26 | 2020-03-20 | $55 | $89 | -$34 | -$34 | |
| 1. MAXIMUS INC COM | 2019-10-26 | 2020-03-20 | $55 | $89 | -$34 | -$34 | |
| 2. MAXIMUS INC COM | 2019-09-20 | 2020-03-24 | $113 | $226 | -$113 | -$113 | |
| 1. MAXIMUS INC COM | 2019-09-21 | 2020-03-24 | $57 | $111 | -$54 | -$54 | |
| 1. MAXIMUS INC COM | 2019-10-05 | 2020-03-24 | $57 | $97 | -$40 | -$40 | |
| 3. MAXIMUS INC COM | 2020-01-16 | 2020-03-24 | $170 | $228 | -$58 | -$58 | |
| 1. MAXIMUS INC COM | 2019-11-19 | 2020-04-14 | $63 | $75 | -$12 | -$12 | |
| 4. MAXIMUS INC COM | 2020-01-15 | 2020-04-14 | $252 | $302 | -$50 | -$50 | |
| 1. MAXIMUS INC COM | 2020-02-12 | 2020-04-30 | $67 | $84 | -$17 | -$17 | |
| 2. MAXIMUS INC COM | 2019-10-17 | 2020-04-30 | $134 | $241 | -$107 | -$107 | |
| 1. MAXIMUS INC COM | 2019-10-18 | 2020-04-30 | $67 | $119 | -$52 | -$52 | |
| 1. MAXIMUS INC COM | 2019-11-01 | 2020-04-30 | $67 | $105 | -$38 | -$38 | |
| 2. MAXIMUS INC COM | 2019-10-07 | 2020-05-12 | $137 | $236 | -$99 | -$99 | |
| 1. MAXIMUS INC COM | 2019-10-08 | 2020-05-12 | $69 | $117 | -$48 | -$48 | |
| 1. MAXIMUS INC COM | 2019-10-22 | 2020-05-12 | $69 | $102 | -$33 | -$33 | |
| 1. MAXIMUS INC COM | 2020-02-12 | 2020-05-12 | $69 | $84 | -$15 | -$15 | |
| 1. MAXIMUS INC COM | 2020-02-12 | 2020-05-13 | $66 | $84 | -$18 | -$18 | |
| 4. MAXIMUS INC COM | 2020-01-21 | 2020-05-13 | $262 | $308 | -$46 | -$46 | |
| 1. MAXIMUS INC COM | 2019-11-25 | 2020-05-13 | $66 | $77 | -$11 | -$11 | |
| 1. MAXIMUS INC COM | 2019-11-19 | 2020-05-13 | $66 | $75 | -$9 | -$9 | |
| 2. MAXIMUS INC COM | 2019-11-19 | 2020-05-14 | $125 | $151 | -$26 | -$26 | |
| 8. MAXIMUS INC COM | 2019-11-19 | 2020-06-29 | $567 | $603 | -$36 | -$36 | |
| 2. MAXIMUS INC COM | 2020-01-13 | 2020-06-29 | $142 | $150 | -$8 | -$8 | |
| 2. MAXIMUS INC COM | 2019-11-22 | 2020-06-29 | $142 | $149 | -$7 | -$7 | |
| 2. MAXIMUS INC COM | 2019-11-22 | 2020-07-30 | $147 | $149 | -$2 | -$2 | |
| 1. MAXIMUS INC COM | 2019-11-22 | 2020-08-11 | $78 | $74 | $4 | $4 | |
| 5. MAXIMUS INC COM | 2020-02-11 | 2020-08-11 | $387 | $370 | $17 | $17 | |
| 3. MAXIMUS INC COM | 2020-02-11 | 2020-08-19 | $235 | $222 | $13 | $13 | |
| 4. MAXIMUS INC COM | 2020-02-11 | 2020-08-24 | $312 | $296 | $16 | $16 | |
| 6. MAXIMUS INC COM | 2019-12-03 | 2020-09-23 | $410 | $442 | -$32 | -$32 | |
| 21. MCKESSON HBOC INC | 2016-07-06 | 2020-04-08 | $2,785 | $3,987 | -$1,202 | -$1,202 | |
| 13. MCKESSON HBOC INC | 2016-08-31 | 2020-04-08 | $1,724 | $2,395 | -$671 | -$671 | |
| 1. MCKESSON HBOC INC | 2016-08-31 | 2020-04-08 | $133 | $184 | -$51 | -$51 | |
| 4. MCKESSON HBOC INC | 2019-09-25 | 2020-04-08 | $530 | $571 | -$41 | -$41 | |
| 10. MERCK & CO INC NEW COM | 2020-03-30 | 2020-04-17 | $830 | $753 | $77 | $77 | |
| 15. MERCK & CO INC NEW COM | 2015-06-02 | 2020-04-17 | $1,246 | $904 | $342 | $342 | |
| 18. MERCK & CO INC NEW COM | 2019-10-30 | 2020-04-17 | $1,495 | $1,533 | -$38 | -$38 | |
| 19. MERCK & CO INC NEW COM | 2015-06-02 | 2020-04-20 | $1,551 | $1,145 | $406 | $406 | |
| 15. MERCK & CO INC NEW COM | 2015-06-02 | 2020-04-21 | $1,180 | $904 | $276 | $276 | |
| 62. MERCK & CO INC NEW COM | 2015-06-02 | 2020-04-22 | $4,955 | $3,735 | $1,220 | $1,220 | |
| 24. MERCURY COMPUTER SYS INC | 2018-01-25 | 2020-05-13 | $2,023 | $1,134 | $889 | $889 | |
| 1. MERCURY COMPUTER SYS INC | 2018-01-25 | 2020-06-29 | $77 | $47 | $30 | $30 | |
| 13. MERCURY COMPUTER SYS INC | 2020-06-30 | 2020-10-05 | $1,004 | $1,019 | -$15 | -$15 | |
| 42. MERCURY COMPUTER SYS INC | 2020-06-30 | 2020-10-06 | $3,277 | $3,291 | -$14 | -$14 | |
| 2. MERCURY COMPUTER SYS INC | 2020-06-30 | 2020-10-07 | $153 | $157 | -$4 | -$4 | |
| 14. MERCURY COMPUTER SYS INC | 2020-06-30 | 2020-10-07 | $1,074 | $1,097 | -$23 | -$23 | |
| 6. MERCURY COMPUTER SYS INC | 2020-06-30 | 2020-10-08 | $459 | $470 | -$11 | -$11 | |
| 294.774 THE MERGER FD | 2020-02-03 | 2020-03-18 | $4,628 | $5,085 | -$457 | -$457 | |
| 26. MICROSOFT CORPORATION | 2020-04-20 | 2020-06-29 | $5,122 | $4,610 | $512 | $512 | |
| 2. MICROSOFT CORPORATION | 2020-04-20 | 2020-09-18 | $395 | $355 | $40 | $40 | |
| 1. MICROSOFT CORPORATION | 2020-04-20 | 2020-11-17 | $217 | $177 | $40 | $40 | |
| 9. MICROSOFT CORPORATION | 2020-03-30 | 2020-11-17 | $1,949 | $1,423 | $526 | $526 | |
| 2. MICROSOFT CORPORATION | 2020-03-30 | 2020-11-18 | $425 | $316 | $109 | $109 | |
| 2. MICROSOFT CORPORATION | 2020-03-30 | 2020-11-19 | $425 | $316 | $109 | $109 | |
| 1. MICROSOFT CORPORATION | 2020-03-30 | 2020-11-20 | $212 | $158 | $54 | $54 | |
| 1. MICROSOFT CORPORATION | 2020-03-30 | 2020-11-23 | $210 | $158 | $52 | $52 | |
| 1. MICROSOFT CORPORATION | 2020-03-30 | 2020-11-30 | $212 | $158 | $54 | $54 | |
| 20. MICROCHIP TECHNOLOGY INC COM | 2020-01-30 | 2020-05-13 | $1,656 | $2,026 | -$370 | -$370 | |
| 11. MICROCHIP TECHNOLOGY INC COM | 2018-01-17 | 2020-05-13 | $911 | $1,035 | -$124 | -$124 | |
| 6. MICROCHIP TECHNOLOGY INC COM | 2018-01-17 | 2020-06-29 | $612 | $565 | $47 | $47 | |
| 3. MID-AMER APT CMNTYS INC COM | 2019-10-30 | 2020-05-13 | $323 | $407 | -$84 | -$84 | |
| 3. MID-AMER APT CMNTYS INC COM | 2019-10-28 | 2020-05-13 | $323 | $405 | -$82 | -$82 | |
| 21. MILLER HERMAN INC | 2019-10-30 | 2020-05-13 | $420 | $992 | -$572 | -$572 | |
| 2. MILLER HERMAN INC | 2020-01-29 | 2020-05-13 | $40 | $80 | -$40 | -$40 | |
| 5. MILLER HERMAN INC | 2020-02-19 | 2020-05-13 | $100 | $201 | -$101 | -$101 | |
| 7. MILLER HERMAN INC | 2019-10-07 | 2020-06-29 | $185 | $330 | -$145 | -$145 | |
| 3. MILLER HERMAN INC | 2019-10-17 | 2020-09-16 | $79 | $126 | -$47 | -$47 | |
| 7. MILLER HERMAN INC | 2019-10-07 | 2020-09-16 | $185 | $330 | -$145 | -$145 | |
| 7. MILLER HERMAN INC | 2019-10-07 | 2020-09-16 | $185 | $330 | -$145 | -$145 | |
| 4. MILLER HERMAN INC | 2019-10-17 | 2020-09-21 | $131 | $168 | -$37 | -$37 | |
| 4. MILLER HERMAN INC | 2020-02-19 | 2020-09-21 | $131 | $161 | -$30 | -$30 | |
| 1. MILLER HERMAN INC | 2020-01-27 | 2020-09-21 | $33 | $40 | -$7 | -$7 | |
| 5. MOHAWK INDS INC | 2019-10-28 | 2020-05-13 | $364 | $729 | -$365 | -$365 | |
| 2. MOHAWK INDS INC | 2019-10-28 | 2020-06-25 | $193 | $292 | -$99 | -$99 | |
| 14. MOHAWK INDS INC | 2019-10-28 | 2020-07-10 | $1,044 | $2,042 | -$998 | -$998 | |
| 2. MOHAWK INDS INC | 2019-10-28 | 2020-07-13 | $153 | $292 | -$139 | -$139 | |
| 14. MOHAWK INDS INC | 2019-10-28 | 2020-07-21 | $1,118 | $2,042 | -$924 | -$924 | |
| 3. MOHAWK INDS INC | 2019-10-28 | 2020-07-22 | $250 | $438 | -$188 | -$188 | |
| 3. MOHAWK INDS INC | 2019-10-28 | 2020-07-24 | $252 | $438 | -$186 | -$186 | |
| 8. MOHAWK INDS INC | 2019-10-28 | 2020-07-27 | $692 | $1,167 | -$475 | -$475 | |
| 2. MOHAWK INDS INC | 2019-10-28 | 2020-08-03 | $159 | $292 | -$133 | -$133 | |
| 5. MOHAWK INDS INC | 2019-10-30 | 2020-08-03 | $398 | $711 | -$313 | -$313 | |
| 2. MOHAWK INDS INC | 2020-01-27 | 2020-08-03 | $159 | $281 | -$122 | -$122 | |
| 2. MOHAWK INDS INC | 2019-12-19 | 2020-08-03 | $159 | $272 | -$113 | -$113 | |
| 2. MOHAWK INDS INC | 2020-03-03 | 2020-08-03 | $159 | $234 | -$75 | -$75 | |
| 5. MOLSON COORS BREWING CO CL B | 2019-10-28 | 2020-04-13 | $222 | $278 | -$56 | -$56 | |
| 2. MOLSON COORS BREWING CO CL B | 2019-10-28 | 2020-04-14 | $93 | $111 | -$18 | -$18 | |
| 27. MOLSON COORS BREWING CO CL B | 2019-10-28 | 2020-05-13 | $972 | $1,503 | -$531 | -$531 | |
| 149. MOLSON COORS BREWING CO CL B | 2019-10-28 | 2020-05-22 | $5,441 | $8,293 | -$2,852 | -$2,852 | |
| 8. MOLSON COORS BREWING CO CL B | 2019-10-30 | 2020-05-22 | $292 | $429 | -$137 | -$137 | |
| 2. MOLSON COORS BREWING CO CL B | 2019-11-08 | 2020-05-22 | $73 | $107 | -$34 | -$34 | |
| 12. MOMENTA PHARMACEUTICALS INC COM | 2019-06-20 | 2020-01-14 | $276 | $155 | $121 | $121 | |
| 13. MOMENTA PHARMACEUTICALS INC COM | 2019-06-20 | 2020-01-15 | $380 | $168 | $212 | $212 | |
| 1. MOMENTA PHARMACEUTICALS INC COM | 2019-06-20 | 2020-01-21 | $29 | $13 | $16 | $16 | |
| 8. MOMENTA PHARMACEUTICALS INC COM | 2019-06-19 | 2020-01-21 | $232 | $102 | $130 | $130 | |
| 6. MOMENTA PHARMACEUTICALS INC COM | 2020-02-10 | 2020-02-18 | $199 | $187 | $12 | $12 | |
| 5. MOMENTA PHARMACEUTICALS INC COM | 2020-02-07 | 2020-02-18 | $166 | $155 | $11 | $11 | |
| 3. MOMENTA PHARMACEUTICALS INC COM | 2020-04-20 | 2020-05-13 | $87 | $88 | -$1 | -$1 | |
| 1. MOMENTA PHARMACEUTICALS INC COM | 2020-02-07 | 2020-05-13 | $29 | $31 | -$2 | -$2 | |
| 1. MOMENTA PHARMACEUTICALS INC COM | 2020-01-15 | 2020-06-15 | $36 | $31 | $5 | $5 | |
| 18. MOMENTA PHARMACEUTICALS INC COM | 2020-04-20 | 2020-06-15 | $654 | $529 | $125 | $125 | |
| 1. MOMENTA PHARMACEUTICALS INC COM | 2019-06-19 | 2020-06-15 | $36 | $13 | $23 | $23 | |
| 5. MOMENTA PHARMACEUTICALS INC COM | 2019-06-19 | 2020-06-30 | $164 | $63 | $101 | $101 | |
| 61. MOMENTA PHARMACEUTICALS INC COM | 2019-06-19 | 2020-06-30 | $2,004 | $768 | $1,236 | $1,236 | |
| 20. MOMENTA PHARMACEUTICALS INC COM | 2019-06-25 | 2020-06-30 | $657 | $247 | $410 | $410 | |
| 11. MONOLITHIC POWER SYSTEMS INC | 2018-01-17 | 2020-03-19 | $1,662 | $1,319 | $343 | $343 | |
| 10. MONOLITHIC POWER SYSTEMS INC | 2018-01-17 | 2020-05-13 | $1,980 | $1,199 | $781 | $781 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2017-06-30 | 2020-05-13 | $594 | $293 | $301 | $301 | |
| 3. MONOLITHIC POWER SYSTEMS INC | 2017-06-30 | 2020-06-29 | $679 | $293 | $386 | $386 | |
| 2. MONRO MUFFLER BRAKE INC COM | 2017-12-27 | 2020-05-13 | $100 | $115 | -$15 | -$15 | |
| 1. MONRO MUFFLER BRAKE INC COM | 2019-02-11 | 2020-05-13 | $50 | $79 | -$29 | -$29 | |
| 58. MONSTER BEVERAGE CORP COM | 2020-04-20 | 2020-06-29 | $3,991 | $3,549 | $442 | $442 | |
| 3. MONSTER BEVERAGE CORP COM | 2020-04-20 | 2020-09-18 | $236 | $184 | $52 | $52 | |
| 2. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-11-17 | $170 | $120 | $50 | $50 | |
| 3. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-11-18 | $253 | $181 | $72 | $72 | |
| 3. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-11-19 | $251 | $181 | $70 | $70 | |
| 4. MONSTER BEVERAGE CORP COM | 2019-08-08 | 2020-11-20 | $335 | $241 | $94 | $94 | |
| 4. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-23 | $336 | $239 | $97 | $97 | |
| 2. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-24 | $168 | $120 | $48 | $48 | |
| 2. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-25 | $168 | $120 | $48 | $48 | |
| 3. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-27 | $254 | $180 | $74 | $74 | |
| 7. MONSTER BEVERAGE CORP COM | 2019-08-09 | 2020-11-30 | $589 | $419 | $170 | $170 | |
| 1. MONSTER BEVERAGE CORP COM | 2020-03-30 | 2020-11-30 | $84 | $57 | $27 | $27 | |
| 16. NCR CORP W/I | 2019-10-28 | 2020-05-13 | $257 | $478 | -$221 | -$221 | |
| 5. NCR CORP W/I | 2018-06-06 | 2020-05-13 | $80 | $157 | -$77 | -$77 | |
| 10. NCR CORP W/I | 2018-06-07 | 2020-05-13 | $160 | $313 | -$153 | -$153 | |
| 5. NCR CORP W/I | 2019-12-11 | 2020-05-13 | $80 | $163 | -$83 | -$83 | |
| 5. NCR CORP W/I | 2019-11-18 | 2020-06-29 | $88 | $178 | -$90 | -$90 | |
| 2. NCR CORP W/I | 2019-10-05 | 2020-06-29 | $35 | $66 | -$31 | -$31 | |
| 5. NCR CORP W/I | 2018-05-14 | 2020-06-29 | $88 | $173 | -$85 | -$85 | |
| 3. NCR CORP W/I | 2018-05-15 | 2020-06-29 | $53 | $103 | -$50 | -$50 | |
| 7. NCR CORP W/I | 2018-05-15 | 2020-06-29 | $123 | $241 | -$118 | -$118 | |
| 5. NCR CORP W/I | 2019-10-31 | 2020-09-21 | $94 | $146 | -$52 | -$52 | |
| 30. NCR CORP W/I | 2019-10-30 | 2020-09-21 | $565 | $869 | -$304 | -$304 | |
| 10. NCR CORP W/I | 2020-02-28 | 2020-09-21 | $188 | $250 | -$62 | -$62 | |
| 20. NCR CORP W/I | 2020-05-28 | 2020-09-21 | $377 | $379 | -$2 | -$2 | |
| 5. NCR CORP W/I | 2018-05-02 | 2020-09-21 | $94 | $175 | -$81 | -$81 | |
| 7. NCR CORP W/I | 2018-05-03 | 2020-09-21 | $132 | $245 | -$113 | -$113 | |
| 219. NCR CORP W/I | 2019-10-28 | 2020-09-21 | $4,128 | $6,537 | -$2,409 | -$2,409 | |
| 7. NCR CORP W/I | 2019-10-28 | 2020-09-21 | $132 | $209 | -$77 | -$77 | |
| 12. NATIONAL GEN HLDGS CORP COM | 2019-03-18 | 2020-05-13 | $200 | $293 | -$93 | -$93 | |
| 10. NATIONAL GEN HLDGS CORP COM | 2019-03-25 | 2020-05-13 | $167 | $239 | -$72 | -$72 | |
| 2. NATIONAL GEN HLDGS CORP COM | 2019-07-30 | 2020-05-13 | $33 | $49 | -$16 | -$16 | |
| 8. NATIONAL GEN HLDGS CORP COM | 2019-07-31 | 2020-05-13 | $133 | $200 | -$67 | -$67 | |
| 8. NATIONAL GEN HLDGS CORP COM | 2019-10-30 | 2020-05-13 | $133 | $179 | -$46 | -$46 | |
| 6. NATIONAL GEN HLDGS CORP COM | 2019-07-08 | 2020-06-29 | $126 | $148 | -$22 | -$22 | |
| 2. NATIONAL GEN HLDGS CORP COM | 2019-07-08 | 2020-07-08 | $67 | $49 | $18 | $18 | |
| 2. NATIONAL GEN HLDGS CORP COM | 2019-07-07 | 2020-07-08 | $67 | $48 | $19 | $19 | |
| 12. NATIONAL GEN HLDGS CORP COM | 2019-02-23 | 2020-07-08 | $403 | $288 | $115 | $115 | |
| 10. NATIONAL GEN HLDGS CORP COM | 2019-03-02 | 2020-07-08 | $336 | $235 | $101 | $101 | |
| 35. NATIONAL GEN HLDGS CORP COM | 2019-10-30 | 2020-07-08 | $1,175 | $785 | $390 | $390 | |
| 9. NATIONAL GEN HLDGS CORP COM | 2019-11-08 | 2020-07-08 | $302 | $198 | $104 | $104 | |
| 8. NATIONAL GEN HLDGS CORP COM | 2019-10-07 | 2020-07-08 | $269 | $176 | $93 | $93 | |
| 2. NATIONAL GEN HLDGS CORP COM | 2017-06-01 | 2020-07-08 | $67 | $44 | $23 | $23 | |
| 3. NATIONAL GEN HLDGS CORP COM | 2017-05-31 | 2020-07-08 | $101 | $66 | $35 | $35 | |
| 9. NATIONAL GEN HLDGS CORP COM | 2019-11-11 | 2020-07-08 | $302 | $198 | $104 | $104 | |
| 3. NATIONAL GEN HLDGS CORP COM | 2019-12-12 | 2020-07-08 | $101 | $66 | $35 | $35 | |
| 6. NATIONAL GEN HLDGS CORP COM | 2017-05-18 | 2020-07-08 | $202 | $131 | $71 | $71 | |
| 5. NATIONAL GEN HLDGS CORP COM | 2017-05-17 | 2020-07-08 | $168 | $108 | $60 | $60 | |
| 10. NATIONAL GEN HLDGS CORP COM | 2019-12-11 | 2020-07-08 | $336 | $215 | $121 | $121 | |
| 33. NATIONAL GEN HLDGS CORP COM | 2017-06-30 | 2020-07-08 | $1,108 | $704 | $404 | $404 | |
| 9. NATIONAL GEN HLDGS CORP COM | 2018-02-22 | 2020-07-08 | $302 | $184 | $118 | $118 | |
| 16. NATIONAL GEN HLDGS CORP COM | 2018-02-21 | 2020-07-08 | $537 | $326 | $211 | $211 | |
| 15. NATIONAL GEN HLDGS CORP COM | 2018-01-12 | 2020-07-08 | $504 | $305 | $199 | $199 | |
| 2. NATIONAL GEN HLDGS CORP COM | 2018-01-30 | 2020-07-08 | $67 | $41 | $26 | $26 | |
| 4. NATIONAL GEN HLDGS CORP COM | 2018-01-16 | 2020-07-08 | $134 | $81 | $53 | $53 | |
| 1. NATIONAL GEN HLDGS CORP COM | 2020-03-03 | 2020-07-08 | $34 | $20 | $14 | $14 | |
| 8. NATIONAL GEN HLDGS CORP COM | 2020-03-02 | 2020-07-08 | $269 | $161 | $108 | $108 | |
| 16. NATIONAL GEN HLDGS CORP COM | 2018-01-31 | 2020-07-08 | $537 | $321 | $216 | $216 | |
| 18. NATIONAL GEN HLDGS CORP COM | 2017-08-21 | 2020-07-08 | $605 | $325 | $280 | $280 | |
| 10. NATIONAL GEN HLDGS CORP COM | 2017-08-18 | 2020-07-08 | $336 | $180 | $156 | $156 | |
| 11. NATIONAL GEN HLDGS CORP COM | 2017-08-22 | 2020-07-08 | $369 | $198 | $171 | $171 | |
| 11. NATIONAL GEN HLDGS CORP COM | 2017-09-12 | 2020-07-08 | $369 | $188 | $181 | $181 | |
| 79. NATIONAL GEN HLDGS CORP COM | 2020-04-20 | 2020-07-08 | $2,653 | $1,283 | $1,370 | $1,370 | |
| 15. NATIONAL OILWELL VARCO INC COM | 2019-10-30 | 2020-09-21 | $161 | $358 | -$197 | -$197 | |
| 220. NATIONAL OILWELL VARCO INC COM | 2019-10-28 | 2020-09-21 | $2,355 | $4,540 | -$2,185 | -$2,185 | |
| 86.125 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-02-03 | 2020-03-18 | $1,153 | $1,294 | -$141 | -$141 | |
| 239.969 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-09-23 | 2020-12-24 | $3,974 | $3,823 | $151 | $151 | |
| 86.125 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-02-15 | 2020-12-24 | $1,426 | $1,342 | $84 | $84 | |
| 355.231 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2020-06-30 | 2020-12-24 | $5,883 | $5,410 | $473 | $473 | |
| 44. NEW RELIC INC COM | 2020-06-30 | 2020-07-06 | $3,054 | $3,013 | $41 | $41 | |
| 45. NEW RELIC INC COM | 2020-06-30 | 2020-08-26 | $2,815 | $3,081 | -$266 | -$266 | |
| 15. NEW RELIC INC COM | 2020-06-30 | 2020-12-07 | $946 | $1,027 | -$81 | -$81 | |
| 4. NORTHERN TRUST CORPORATION | 2019-10-28 | 2020-02-26 | $369 | $408 | -$39 | -$39 | |
| 10. NORTHERN TRUST CORPORATION | 2019-10-28 | 2020-02-27 | $886 | $1,020 | -$134 | -$134 | |
| 22. NORTHERN TRUST CORPORATION | 2019-10-28 | 2020-03-06 | $1,713 | $2,244 | -$531 | -$531 | |
| 5. NORTHERN TRUST CORPORATION | 2019-10-28 | 2020-03-10 | $363 | $510 | -$147 | -$147 | |
| 8. NORTHERN TRUST CORPORATION | 2019-10-28 | 2020-03-12 | $516 | $816 | -$300 | -$300 | |
| 5. NORTHERN TRUST CORPORATION | 2019-10-28 | 2020-03-12 | $325 | $510 | -$185 | -$185 | |
| 3. NORTHERN TRUST CORPORATION | 2019-10-30 | 2020-03-12 | $195 | $302 | -$107 | -$107 | |
| 14. NOVARTIS AG ADR | 2019-12-27 | 2020-06-29 | $1,221 | $1,336 | -$115 | -$115 | |
| 9. NOVARTIS AG ADR | 2019-12-23 | 2020-06-29 | $785 | $854 | -$69 | -$69 | |
| 2. NOVARTIS AG ADR | 2019-12-23 | 2020-06-30 | $173 | $190 | -$17 | -$17 | |
| 7. NOVARTIS AG ADR | 2019-12-23 | 2020-09-18 | $635 | $664 | -$29 | -$29 | |
| 1. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-03-19 | $52 | $58 | -$6 | -$6 | |
| 7. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-03-20 | $356 | $404 | -$48 | -$48 | |
| 8. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-03-23 | $408 | $461 | -$53 | -$53 | |
| 27. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-03-24 | $1,371 | $1,557 | -$186 | -$186 | |
| 1. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-03-24 | $51 | $58 | -$7 | -$7 | |
| 5. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-03-25 | $263 | $288 | -$25 | -$25 | |
| 42. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-03-25 | $2,210 | $2,422 | -$212 | -$212 | |
| 18. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-03-25 | $947 | $1,038 | -$91 | -$91 | |
| 26. NOVO-NORDISK A S ADR | 2015-06-08 | 2020-04-07 | $1,544 | $1,735 | -$191 | -$191 | |
| 1. NOVO-NORDISK A S ADR | 2015-06-08 | 2020-04-08 | $59 | $67 | -$8 | -$8 | |
| 1. NOVO-NORDISK A S ADR | 2015-06-08 | 2020-04-08 | $59 | $67 | -$8 | -$8 | |
| 5. NOVO-NORDISK A S ADR | 2015-06-12 | 2020-04-08 | $294 | $333 | -$39 | -$39 | |
| 2. NOVO-NORDISK A S ADR | 2015-06-12 | 2020-04-08 | $119 | $133 | -$14 | -$14 | |
| 6. NOVO-NORDISK A S ADR | 2015-06-09 | 2020-04-08 | $356 | $399 | -$43 | -$43 | |
| 2. NOVO-NORDISK A S ADR | 2015-06-09 | 2020-04-09 | $120 | $133 | -$13 | -$13 | |
| 1. NOVO-NORDISK A S ADR | 2015-06-13 | 2020-04-09 | $60 | $65 | -$5 | -$5 | |
| 3. NOVO-NORDISK A S ADR | 2015-06-07 | 2020-04-09 | $180 | $195 | -$15 | -$15 | |
| 2. NOVO-NORDISK A S ADR | 2015-06-07 | 2020-04-13 | $118 | $130 | -$12 | -$12 | |
| 7. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-04-13 | $412 | $404 | $8 | $8 | |
| 11. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-04-14 | $657 | $634 | $23 | $23 | |
| 26. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-04-14 | $1,553 | $1,499 | $54 | $54 | |
| 19. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-04-15 | $1,138 | $1,095 | $43 | $43 | |
| 21. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-04-15 | $1,258 | $1,211 | $47 | $47 | |
| 1. NOVO-NORDISK A S ADR | 2015-06-02 | 2020-04-16 | $61 | $58 | $3 | $3 | |
| 39. NOVO-NORDISK A S ADR | 2019-10-30 | 2020-04-16 | $2,390 | $2,143 | $247 | $247 | |
| 1. NOVO-NORDISK A S ADR | 2015-06-04 | 2020-04-16 | $61 | $52 | $9 | $9 | |
| 38. NOVO-NORDISK A S ADR | 2016-08-05 | 2020-04-16 | $2,329 | $1,891 | $438 | $438 | |
| 16. NOVO-NORDISK A S ADR | 2015-06-28 | 2020-06-29 | $1,049 | $1,104 | -$55 | -$55 | |
| 2. NOVO-NORDISK A S ADR | 2015-06-28 | 2020-09-18 | $138 | $138 | |||
| 5. NOVO-NORDISK A S ADR | 2016-08-05 | 2020-09-18 | $346 | $249 | $97 | $97 | |
| 1. NOVO-NORDISK A S ADR | 2016-08-09 | 2020-11-17 | $68 | $48 | $20 | $20 | |
| 1. NOVO-NORDISK A S ADR | 2016-08-09 | 2020-11-20 | $68 | $48 | $20 | $20 | |
| 4. NOVO-NORDISK A S ADR | 2016-08-09 | 2020-11-23 | $268 | $193 | $75 | $75 | |
| 14. NUANCE COMMUNICATIONS INC | 2019-12-03 | 2020-04-15 | $254 | $244 | $10 | $10 | |
| 19. NUANCE COMMUNICATIONS INC | 2020-04-20 | 2020-05-13 | $362 | $361 | $1 | $1 | |
| 12. NUANCE COMMUNICATIONS INC | 2020-04-20 | 2020-06-10 | $282 | $228 | $54 | $54 | |
| 15. NUANCE COMMUNICATIONS INC | 2020-04-20 | 2020-06-30 | $379 | $285 | $94 | $94 | |
| 4. NUANCE COMMUNICATIONS INC | 2019-12-03 | 2020-06-30 | $101 | $70 | $31 | $31 | |
| 5. NUANCE COMMUNICATIONS INC | 2019-06-05 | 2020-06-30 | $126 | $74 | $52 | $52 | |
| 10. NUANCE COMMUNICATIONS INC | 2019-08-14 | 2020-06-30 | $253 | $143 | $110 | $110 | |
| 132. NUANCE COMMUNICATIONS INC | 2017-12-27 | 2020-06-30 | $3,336 | $1,884 | $1,452 | $1,452 | |
| 69. NUANCE COMMUNICATIONS INC | 2019-02-11 | 2020-06-30 | $1,744 | $980 | $764 | $764 | |
| 3. NUANCE COMMUNICATIONS INC | 2020-03-18 | 2020-06-30 | $76 | $42 | $34 | $34 | |
| 11. NVIDIA CORP COM | 2020-04-20 | 2020-06-29 | $4,012 | $3,183 | $829 | $829 | |
| 1. NVIDIA CORP COM | 2020-04-20 | 2020-06-30 | $372 | $289 | $83 | $83 | |
| 2. NVIDIA CORP COM | 2020-04-20 | 2020-11-17 | $1,077 | $579 | $498 | $498 | |
| 7. NVIDIA CORP COM | 2020-03-30 | 2020-11-17 | $3,771 | $1,836 | $1,935 | $1,935 | |
| 2. NVIDIA CORP COM | 2020-03-30 | 2020-11-25 | $1,051 | $525 | $526 | $526 | |
| 3. O REILLY AUTOMOTIVE INC NEW COM | 2019-11-01 | 2020-05-13 | $1,158 | $1,317 | -$159 | -$159 | |
| 4. O REILLY AUTOMOTIVE INC NEW COM | 2020-02-07 | 2020-05-13 | $1,543 | $1,561 | -$18 | -$18 | |
| 2. O REILLY AUTOMOTIVE INC NEW COM | 2018-01-18 | 2020-05-13 | $772 | $533 | $239 | $239 | |
| 1. O REILLY AUTOMOTIVE INC NEW COM | 2018-01-18 | 2020-06-29 | $419 | $266 | $153 | $153 | |
| 5. O REILLY AUTOMOTIVE INC NEW COM | 2018-01-18 | 2020-11-06 | $2,231 | $1,331 | $900 | $900 | |
| 7. O REILLY AUTOMOTIVE INC NEW COM | 2018-04-26 | 2020-11-06 | $3,123 | $1,772 | $1,351 | $1,351 | |
| 11. O REILLY AUTOMOTIVE INC NEW COM | 2018-02-07 | 2020-12-11 | $4,905 | $2,768 | $2,137 | $2,137 | |
| 9. OLIN CORP COM PAR $1 | 2020-09-23 | 2020-11-02 | $151 | $115 | $36 | $36 | |
| 36. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-22 | 2020-05-13 | $2,501 | $1,974 | $527 | $527 | |
| 6. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-04-23 | 2020-05-13 | $417 | $364 | $53 | $53 | |
| 25. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-22 | 2020-06-25 | $2,466 | $1,371 | $1,095 | $1,095 | |
| 12. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-21 | 2020-06-25 | $1,184 | $645 | $539 | $539 | |
| 3. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-21 | 2020-06-29 | $295 | $161 | $134 | $134 | |
| 2. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-04-23 | 2020-06-30 | $194 | $121 | $73 | $73 | |
| 9. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-04-23 | 2020-06-30 | $872 | $540 | $332 | $332 | |
| 19. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-04-21 | 2020-06-30 | $1,841 | $1,106 | $735 | $735 | |
| 7. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-04-21 | 2020-06-30 | $678 | $407 | $271 | $271 | |
| 2. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-04-20 | 2020-06-30 | $194 | $116 | $78 | $78 | |
| 11. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-04-17 | 2020-06-30 | $1,066 | $626 | $440 | $440 | |
| 34. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-01-21 | 2020-09-16 | $2,916 | $1,828 | $1,088 | $1,088 | |
| 29. OLLIES BARGAIN OUTLET HLDGS INC COM | 2020-03-04 | 2020-09-16 | $2,487 | $1,436 | $1,051 | $1,051 | |
| 6. OMNICOM GROUP | 2020-09-15 | 2020-09-21 | $294 | $325 | -$31 | -$31 | |
| 6. OMNICOM GROUP | 2020-09-17 | 2020-09-21 | $294 | $323 | -$29 | -$29 | |
| 17. OMNICOM GROUP | 2020-09-10 | 2020-09-21 | $834 | $888 | -$54 | -$54 | |
| 5. OMNICOM GROUP | 2020-09-11 | 2020-09-21 | $245 | $259 | -$14 | -$14 | |
| 4. OMNICELL INC COM | 2019-11-21 | 2020-05-13 | $237 | $312 | -$75 | -$75 | |
| 1. OMNICELL INC COM | 2020-02-12 | 2020-05-13 | $59 | $89 | -$30 | -$30 | |
| 1. OMNICELL INC COM | 2020-01-20 | 2020-11-13 | $98 | $102 | -$4 | -$4 | |
| 4. OMNICELL INC COM | 2019-10-29 | 2020-11-13 | $393 | $364 | $29 | $29 | |
| 2. OMNICELL INC COM | 2019-11-21 | 2020-11-13 | $196 | $156 | $40 | $40 | |
| 4. OMNICELL INC COM | 2019-11-08 | 2020-11-13 | $393 | $298 | $95 | $95 | |
| 4. OMNICELL INC COM | 2019-08-22 | 2020-11-13 | $393 | $293 | $100 | $100 | |
| 3. OMNICELL INC COM | 2020-04-20 | 2020-11-13 | $295 | $216 | $79 | $79 | |
| 5. ONTO INNOVATION INC COM | 2019-06-27 | 2020-05-13 | $152 | $178 | -$26 | -$26 | |
| 5. ONTO INNOVATION INC COM | 2019-06-04 | 2020-06-30 | $170 | $193 | -$23 | -$23 | |
| 11. ONTO INNOVATION INC COM | 2019-06-27 | 2020-06-30 | $374 | $392 | -$18 | -$18 | |
| 11. ONTO INNOVATION INC COM | 2019-06-27 | 2020-06-30 | $374 | $390 | -$16 | -$16 | |
| 7. ONTO INNOVATION INC COM | 2020-04-20 | 2020-06-30 | $238 | $234 | $4 | $4 | |
| 7. ONTO INNOVATION INC COM | 2020-05-11 | 2020-06-30 | $238 | $225 | $13 | $13 | |
| 7. ONTO INNOVATION INC COM | 2019-12-03 | 2020-06-30 | $238 | $224 | $14 | $14 | |
| 13. ONTO INNOVATION INC COM | 2019-02-11 | 2020-06-30 | $442 | $383 | $59 | $59 | |
| 33. ONTO INNOVATION INC COM | 2017-12-27 | 2020-06-30 | $1,122 | $819 | $303 | $303 | |
| 26. OPEN LENDING CORP CL A COM | 2020-06-19 | 2020-06-30 | $389 | $420 | -$31 | -$31 | |
| 27. OPEN LENDING CORP CL A COM | 2020-06-17 | 2020-06-30 | $404 | $412 | -$8 | -$8 | |
| 15. OPEN LENDING CORP CL A COM | 2020-06-22 | 2020-06-30 | $225 | $225 | |||
| 17. OPEN LENDING CORP CL A COM | 2020-06-24 | 2020-06-30 | $255 | $253 | $2 | $2 | |
| 66. ORACLE SYS CORP | 2019-10-30 | 2020-06-29 | $3,592 | $3,604 | -$12 | -$12 | |
| 16. ORACLE SYS CORP | 2020-04-20 | 2020-06-29 | $871 | $867 | $4 | $4 | |
| 3. ORACLE SYS CORP | 2020-04-20 | 2020-06-30 | $164 | $163 | $1 | $1 | |
| 22. ORACLE SYS CORP | 2020-04-20 | 2020-09-18 | $1,314 | $1,192 | $122 | $122 | |
| 3. ORACLE SYS CORP | 2020-04-20 | 2020-11-17 | $171 | $163 | $8 | $8 | |
| 6. ORACLE SYS CORP | 2020-04-20 | 2020-11-18 | $340 | $325 | $15 | $15 | |
| 6. ORACLE SYS CORP | 2020-04-20 | 2020-11-19 | $338 | $325 | $13 | $13 | |
| 4. ORACLE SYS CORP | 2020-04-20 | 2020-11-20 | $224 | $217 | $7 | $7 | |
| 3. ORACLE SYS CORP | 2020-04-20 | 2020-11-23 | $168 | $163 | $5 | $5 | |
| 3. ORACLE SYS CORP | 2020-04-20 | 2020-11-24 | $173 | $163 | $10 | $10 | |
| 2. ORACLE SYS CORP | 2020-04-20 | 2020-11-25 | $115 | $108 | $7 | $7 | |
| 2. ORACLE SYS CORP | 2020-04-20 | 2020-11-27 | $115 | $108 | $7 | $7 | |
| 4. ORACLE SYS CORP | 2020-04-20 | 2020-11-30 | $230 | $217 | $13 | $13 | |
| 9. PBF ENERGY INC CL A COM | 2019-10-30 | 2020-05-13 | $84 | $291 | -$207 | -$207 | |
| 14. PGT INNOVATIONS INC COM | 2017-12-27 | 2020-05-13 | $174 | $235 | -$61 | -$61 | |
| 6. PGT INNOVATIONS INC COM | 2017-12-27 | 2020-05-13 | $75 | $101 | -$26 | -$26 | |
| 16. PGT INNOVATIONS INC COM | 2019-02-11 | 2020-05-13 | $199 | $274 | -$75 | -$75 | |
| 16. PGT INNOVATIONS INC COM | 2019-02-26 | 2020-06-30 | $251 | $317 | -$66 | -$66 | |
| 6. PGT INNOVATIONS INC COM | 2018-01-11 | 2020-06-30 | $94 | $117 | -$23 | -$23 | |
| 60. PGT INNOVATIONS INC COM | 2017-12-27 | 2020-06-30 | $940 | $1,006 | -$66 | -$66 | |
| 11. PGT INNOVATIONS INC COM | 2019-06-07 | 2020-06-30 | $172 | $175 | -$3 | -$3 | |
| 22. PGT INNOVATIONS INC COM | 2020-05-28 | 2020-06-30 | $345 | $334 | $11 | $11 | |
| 14. PGT INNOVATIONS INC COM | 2017-12-04 | 2020-06-30 | $219 | $187 | $32 | $32 | |
| 6. PGT INNOVATIONS INC COM | 2020-03-18 | 2020-06-30 | $94 | $51 | $43 | $43 | |
| 6. PPG INDUSTRIES INC | 2019-10-28 | 2020-05-13 | $503 | $742 | -$239 | -$239 | |
| 6. PPG INDUSTRIES INC | 2019-10-05 | 2020-06-10 | $656 | $790 | -$134 | -$134 | |
| 11. PPG INDUSTRIES INC | 2019-10-30 | 2020-06-10 | $1,204 | $1,374 | -$170 | -$170 | |
| 15. PPG INDUSTRIES INC | 2015-07-29 | 2020-06-10 | $1,641 | $1,629 | $12 | $12 | |
| 16. PPG INDUSTRIES INC | 2015-07-29 | 2020-06-11 | $1,653 | $1,737 | -$84 | -$84 | |
| 6. PPG INDUSTRIES INC | 2019-10-28 | 2020-09-01 | $738 | $742 | -$4 | -$4 | |
| 71. PPG INDUSTRIES INC | 2019-10-28 | 2020-09-21 | $8,455 | $8,781 | -$326 | -$326 | |
| 3. PVH CORP COM | 2019-10-28 | 2020-05-13 | $116 | $274 | -$158 | -$158 | |
| 2. PTC INC COM | 2020-01-31 | 2020-05-13 | $125 | $167 | -$42 | -$42 | |
| 13. PTC INC COM | 2020-01-31 | 2020-05-13 | $815 | $1,087 | -$272 | -$272 | |
| 2. PTC INC COM | 2019-06-07 | 2020-05-13 | $125 | $176 | -$51 | -$51 | |
| 2. PTC INC COM | 2019-02-11 | 2020-05-13 | $125 | $175 | -$50 | -$50 | |
| 7. PTC INC COM | 2019-02-11 | 2020-06-11 | $547 | $612 | -$65 | -$65 | |
| 3. PTC INC COM | 2020-02-12 | 2020-06-30 | $233 | $260 | -$27 | -$27 | |
| 4. PTC INC COM | 2019-10-01 | 2020-06-30 | $311 | $277 | $34 | $34 | |
| 42. PTC INC COM | 2017-12-27 | 2020-06-30 | $3,266 | $2,536 | $730 | $730 | |
| 6. PTC INC COM | 2020-03-18 | 2020-06-30 | $467 | $279 | $188 | $188 | |
| 8. PTC INC COM | 2019-02-11 | 2020-06-30 | $622 | $700 | -$78 | -$78 | |
| 12. PTC INC COM | 2020-01-08 | 2020-06-30 | $933 | $1,045 | -$112 | -$112 | |
| 1. PTC INC COM | 2020-01-08 | 2020-06-30 | $78 | $87 | -$9 | -$9 | |
| 3. PACIRA PHARMACEUTICALS INC COM | 2017-12-27 | 2020-05-06 | $125 | $136 | -$11 | -$11 | |
| 2. PACIRA PHARMACEUTICALS INC COM | 2020-02-07 | 2020-05-06 | $84 | $94 | -$10 | -$10 | |
| 8. PACIRA PHARMACEUTICALS INC COM | 2017-12-27 | 2020-05-13 | $333 | $364 | -$31 | -$31 | |
| 4. PACIRA PHARMACEUTICALS INC COM | 2017-12-27 | 2020-06-30 | $210 | $182 | $28 | $28 | |
| 8. PACIRA PHARMACEUTICALS INC COM | 2019-06-21 | 2020-06-30 | $420 | $349 | $71 | $71 | |
| 2. PACIRA PHARMACEUTICALS INC COM | 2020-01-22 | 2020-06-30 | $105 | $87 | $18 | $18 | |
| 8. PACIRA PHARMACEUTICALS INC COM | 2017-12-04 | 2020-06-30 | $420 | $333 | $87 | $87 | |
| 3. PACIRA PHARMACEUTICALS INC COM | 2017-12-11 | 2020-06-30 | $158 | $124 | $34 | $34 | |
| 5. PACIRA PHARMACEUTICALS INC COM | 2018-01-11 | 2020-06-30 | $263 | $202 | $61 | $61 | |
| 4. PACIRA PHARMACEUTICALS INC COM | 2019-08-14 | 2020-06-30 | $210 | $158 | $52 | $52 | |
| 6. PACIRA PHARMACEUTICALS INC COM | 2019-01-04 | 2020-06-30 | $315 | $228 | $87 | $87 | |
| 10. PACIRA PHARMACEUTICALS INC COM | 2019-02-11 | 2020-06-30 | $526 | $375 | $151 | $151 | |
| 5. PACIRA PHARMACEUTICALS INC COM | 2019-08-29 | 2020-06-30 | $263 | $188 | $75 | $75 | |
| 3. PACIRA PHARMACEUTICALS INC COM | 2020-04-03 | 2020-06-30 | $158 | $97 | $61 | $61 | |
| 1. PACIRA PHARMACEUTICALS INC COM | 2020-03-18 | 2020-06-30 | $53 | $31 | $22 | $22 | |
| 2. PACKAGING CORP OF AMERICA | 2017-11-05 | 2020-05-13 | $180 | $228 | -$48 | -$48 | |
| 8. PACKAGING CORP OF AMERICA | 2018-10-18 | 2020-06-08 | $888 | $712 | $176 | $176 | |
| 2. PACKAGING CORP OF AMERICA | 2015-06-17 | 2020-06-08 | $222 | $135 | $87 | $87 | |
| 4. PACKAGING CORP OF AMERICA | 2015-06-17 | 2020-06-22 | $394 | $270 | $124 | $124 | |
| 4. PACKAGING CORP OF AMERICA | 2015-06-17 | 2020-09-17 | $445 | $270 | $175 | $175 | |
| 6. PACKAGING CORP OF AMERICA | 2015-06-17 | 2020-09-21 | $645 | $405 | $240 | $240 | |
| 12. PACKAGING CORP OF AMERICA | 2016-03-15 | 2020-09-21 | $1,290 | $662 | $628 | $628 | |
| 7. PACKAGING CORP OF AMERICA | 2016-02-05 | 2020-09-21 | $752 | $353 | $399 | $399 | |
| 21. PACKAGING CORP OF AMERICA | 2016-02-18 | 2020-09-21 | $2,257 | $984 | $1,273 | $1,273 | |
| 12. PACWEST BANCORP DEL COM | 2019-10-28 | 2020-05-13 | $188 | $455 | -$267 | -$267 | |
| 161. PACWEST BANCORP DEL COM | 2019-10-28 | 2020-09-21 | $2,678 | $6,104 | -$3,426 | -$3,426 | |
| 21. PACWEST BANCORP DEL COM | 2019-10-30 | 2020-09-21 | $349 | $787 | -$438 | -$438 | |
| 6. PAGERDUTY INC COM | 2019-10-09 | 2020-05-13 | $141 | $161 | -$20 | -$20 | |
| 13. PAGERDUTY INC COM | 2019-10-09 | 2020-05-13 | $305 | $348 | -$43 | -$43 | |
| 1. PAGERDUTY INC COM | 2019-10-09 | 2020-06-30 | $28 | $27 | $1 | $1 | |
| 13. PAGERDUTY INC COM | 2019-10-09 | 2020-06-30 | $370 | $347 | $23 | $23 | |
| 20. PAGERDUTY INC COM | 2019-10-10 | 2020-06-30 | $569 | $527 | $42 | $42 | |
| 10. PAGERDUTY INC COM | 2019-11-27 | 2020-06-30 | $284 | $261 | $23 | $23 | |
| 29. PAGERDUTY INC COM | 2019-10-10 | 2020-06-30 | $825 | $756 | $69 | $69 | |
| 27. PAGERDUTY INC COM | 2019-10-10 | 2020-06-30 | $768 | $702 | $66 | $66 | |
| 12. PAGERDUTY INC COM | 2020-05-12 | 2020-06-30 | $341 | $299 | $42 | $42 | |
| 13. PAGERDUTY INC COM | 2019-09-16 | 2020-06-30 | $370 | $318 | $52 | $52 | |
| 6. PAGERDUTY INC COM | 2019-09-16 | 2020-06-30 | $171 | $147 | $24 | $24 | |
| 19. PAGERDUTY INC COM | 2019-12-06 | 2020-06-30 | $540 | $413 | $127 | $127 | |
| 6. PAGERDUTY INC COM | 2020-04-20 | 2020-06-30 | $171 | $127 | $44 | $44 | |
| 11. PALOMAR HLDGS INC COM | 2020-04-20 | 2020-05-13 | $617 | $682 | -$65 | -$65 | |
| 4. PALOMAR HLDGS INC COM | 2020-04-20 | 2020-05-29 | $292 | $248 | $44 | $44 | |
| 4. PALOMAR HLDGS INC COM | 2020-04-09 | 2020-06-11 | $312 | $225 | $87 | $87 | |
| 5. PALOMAR HLDGS INC COM | 2019-11-07 | 2020-06-11 | $390 | $225 | $165 | $165 | |
| 2. PALOMAR HLDGS INC COM | 2019-11-07 | 2020-06-30 | $173 | $90 | $83 | $83 | |
| 3. PALOMAR HLDGS INC COM | 2020-03-18 | 2020-06-30 | $260 | $132 | $128 | $128 | |
| 47. PALOMAR HLDGS INC COM | 2019-09-26 | 2020-06-30 | $4,067 | $1,716 | $2,351 | $2,351 | |
| 7. PALOMAR HLDGS INC COM | 2019-09-26 | 2020-06-30 | $606 | $254 | $352 | $352 | |
| 10. PALOMAR HLDGS INC COM | 2019-09-24 | 2020-06-30 | $865 | $356 | $509 | $509 | |
| 30. PARK HOTELS & RESORTS INC REITS | 2019-10-28 | 2020-06-22 | $308 | $717 | -$409 | -$409 | |
| 30. PARK HOTELS & RESORTS INC REITS | 2019-10-28 | 2020-07-24 | $264 | $717 | -$453 | -$453 | |
| 65. PARK HOTELS & RESORTS INC REITS | 2019-10-28 | 2020-08-03 | $527 | $1,553 | -$1,026 | -$1,026 | |
| 9. PARK HOTELS & RESORTS INC REITS | 2019-10-30 | 2020-08-03 | $73 | $212 | -$139 | -$139 | |
| 13. PARSLEY ENERGY INC COM | 2018-10-15 | 2020-04-02 | $83 | $378 | -$295 | -$295 | |
| 4. PARSLEY ENERGY INC COM | 2018-10-15 | 2020-04-02 | $26 | $116 | -$90 | -$90 | |
| 5. PARSLEY ENERGY INC COM | 2018-10-16 | 2020-04-02 | $32 | $146 | -$114 | -$114 | |
| 5. PARSLEY ENERGY INC COM | 2018-11-03 | 2020-04-21 | $32 | $148 | -$116 | -$116 | |
| 4. PARSLEY ENERGY INC COM | 2018-11-02 | 2020-04-21 | $26 | $118 | -$92 | -$92 | |
| 9. PARSLEY ENERGY INC COM | 2018-10-15 | 2020-04-21 | $58 | $261 | -$203 | -$203 | |
| 14. PARSLEY ENERGY INC COM | 2018-10-17 | 2020-04-21 | $90 | $403 | -$313 | -$313 | |
| 7. PARSLEY ENERGY INC COM | 2018-10-19 | 2020-04-21 | $45 | $197 | -$152 | -$152 | |
| 4. PARSLEY ENERGY INC COM | 2018-09-30 | 2020-04-21 | $26 | $109 | -$83 | -$83 | |
| 1. PARSLEY ENERGY INC COM | 2018-10-15 | 2020-04-21 | $6 | $29 | -$23 | -$23 | |
| 1. PARSLEY ENERGY INC COM | 2018-10-14 | 2020-05-13 | $8 | $29 | -$21 | -$21 | |
| 4. PARSLEY ENERGY INC COM | 2018-09-29 | 2020-05-13 | $33 | $110 | -$77 | -$77 | |
| 7. PARSLEY ENERGY INC COM | 2018-09-30 | 2020-05-13 | $58 | $190 | -$132 | -$132 | |
| 2. PARSLEY ENERGY INC COM | 2018-09-30 | 2020-06-30 | $21 | $54 | -$33 | -$33 | |
| 27. PARSLEY ENERGY INC COM | 2018-11-08 | 2020-06-30 | $289 | $676 | -$387 | -$387 | |
| 3. PARSLEY ENERGY INC COM | 2019-07-01 | 2020-06-30 | $32 | $58 | -$26 | -$26 | |
| 32. PARSLEY ENERGY INC COM | 2019-02-11 | 2020-06-30 | $342 | $576 | -$234 | -$234 | |
| 24. PARSLEY ENERGY INC COM | 2019-03-15 | 2020-06-30 | $257 | $431 | -$174 | -$174 | |
| 23. PARSLEY ENERGY INC COM | 2019-08-29 | 2020-06-30 | $246 | $409 | -$163 | -$163 | |
| 7. PATTERSON-UTI ENERGY INC COM | 2018-02-09 | 2020-05-13 | $22 | $126 | -$104 | -$104 | |
| 26. PATTERSON-UTI ENERGY INC COM | 2018-06-15 | 2020-05-13 | $80 | $466 | -$386 | -$386 | |
| 15. PATTERSON-UTI ENERGY INC COM | 2018-07-11 | 2020-05-13 | $46 | $266 | -$220 | -$220 | |
| 8. PAYCHEX INC | 2020-09-03 | 2020-09-21 | $610 | $610 | |||
| 21. PAYCHEX INC | 2020-09-01 | 2020-09-21 | $1,602 | $1,597 | $5 | $5 | |
| 6. PAYCHEX INC | 2020-09-10 | 2020-09-21 | $458 | $456 | $2 | $2 | |
| 5. PAYCOM SOFTWARE INC COM | 2020-03-13 | 2020-05-13 | $1,217 | $1,071 | $146 | $146 | |
| 10. PAYLOCITY HLDG CORP COM | 2020-06-30 | 2020-07-06 | $1,522 | $1,458 | $64 | $64 | |
| 12. PAYLOCITY HLDG CORP COM | 2020-06-30 | 2020-11-11 | $2,339 | $1,749 | $590 | $590 | |
| 8. PEBBLEBROOK HOTEL TR COM | 2019-10-30 | 2020-05-13 | $74 | $205 | -$131 | -$131 | |
| 21. PEBBLEBROOK HOTEL TR COM | 2019-11-22 | 2020-05-13 | $194 | $531 | -$337 | -$337 | |
| 8. PEBBLEBROOK HOTEL TR COM | 2019-10-07 | 2020-06-29 | $111 | $215 | -$104 | -$104 | |
| 15. PEBBLEBROOK HOTEL TR COM | 2019-10-30 | 2020-06-29 | $209 | $397 | -$188 | -$188 | |
| 6. PEBBLEBROOK HOTEL TR COM | 2019-10-30 | 2020-09-08 | $80 | $159 | -$79 | -$79 | |
| 2. PEBBLEBROOK HOTEL TR COM | 2019-11-22 | 2020-09-08 | $27 | $51 | -$24 | -$24 | |
| 9. PEBBLEBROOK HOTEL TR COM | 2016-10-31 | 2020-09-08 | $120 | $221 | -$101 | -$101 | |
| 3. PEBBLEBROOK HOTEL TR COM | 2016-11-02 | 2020-09-08 | $40 | $73 | -$33 | -$33 | |
| 7. PEBBLEBROOK HOTEL TR COM | 2016-11-02 | 2020-09-24 | $83 | $170 | -$87 | -$87 | |
| 7. PERFORMANCE FOOD GROUP CO COM | 2019-02-11 | 2020-03-24 | $154 | $271 | -$117 | -$117 | |
| 10. PERFORMANCE FOOD GROUP CO COM | 2019-11-08 | 2020-03-24 | $220 | $455 | -$235 | -$235 | |
| 6. PERFORMANCE FOOD GROUP CO COM | 2019-11-21 | 2020-03-24 | $132 | $273 | -$141 | -$141 | |
| 5. PERFORMANCE FOOD GROUP CO COM | 2020-02-07 | 2020-03-24 | $110 | $262 | -$152 | -$152 | |
| 1. PERFORMANCE FOOD GROUP CO COM | 2020-02-10 | 2020-03-24 | $22 | $53 | -$31 | -$31 | |
| 1. PERFORMANCE FOOD GROUP CO COM | 2017-12-27 | 2020-05-13 | $21 | $33 | -$12 | -$12 | |
| 1. PERFORMANCE FOOD GROUP CO COM | 2018-12-14 | 2020-05-13 | $21 | $33 | -$12 | -$12 | |
| 6. PERFORMANCE FOOD GROUP CO COM | 2019-02-11 | 2020-05-13 | $125 | $232 | -$107 | -$107 | |
| 4. PERFORMANCE FOOD GROUP CO COM | 2019-03-06 | 2020-05-13 | $83 | $153 | -$70 | -$70 | |
| 5. PERFORMANCE FOOD GROUP CO COM | 2020-02-01 | 2020-05-13 | $104 | $195 | -$91 | -$91 | |
| 1. PERFORMANCE FOOD GROUP CO COM | 2020-03-08 | 2020-05-13 | $21 | $55 | -$34 | -$34 | |
| 1. PERFORMANCE FOOD GROUP CO COM | 2020-02-14 | 2020-06-30 | $29 | $58 | -$29 | -$29 | |
| 5. PERFORMANCE FOOD GROUP CO COM | 2020-01-09 | 2020-06-30 | $144 | $209 | -$65 | -$65 | |
| 6. PERFORMANCE FOOD GROUP CO COM | 2019-01-19 | 2020-06-30 | $173 | $250 | -$77 | -$77 | |
| 4. PERFORMANCE FOOD GROUP CO COM | 2019-02-11 | 2020-06-30 | $115 | $165 | -$50 | -$50 | |
| 1. PERFORMANCE FOOD GROUP CO COM | 2018-11-21 | 2020-06-30 | $29 | $36 | -$7 | -$7 | |
| 1. PERFORMANCE FOOD GROUP CO COM | 2017-12-04 | 2020-06-30 | $29 | $36 | -$7 | -$7 | |
| 77. PERFORMANCE FOOD GROUP CO COM | 2017-12-27 | 2020-06-30 | $2,214 | $2,545 | -$331 | -$331 | |
| 3. PERFORMANCE FOOD GROUP CO COM | 2018-12-20 | 2020-06-30 | $86 | $97 | -$11 | -$11 | |
| 10. PERFORMANCE FOOD GROUP CO COM | 2019-11-02 | 2020-06-30 | $287 | $320 | -$33 | -$33 | |
| 6. PERFORMANCE FOOD GROUP CO COM | 2019-11-15 | 2020-06-30 | $173 | $192 | -$19 | -$19 | |
| 5. PERFORMANCE FOOD GROUP CO COM | 2018-10-24 | 2020-06-30 | $144 | $151 | -$7 | -$7 | |
| 7. PERFORMANCE FOOD GROUP CO COM | 2019-02-05 | 2020-06-30 | $201 | $176 | $25 | $25 | |
| 23. PERFORMANCE FOOD GROUP CO COM | 2020-04-20 | 2020-06-30 | $661 | $548 | $113 | $113 | |
| 8. PETIQ INC CL A COM | 2018-09-27 | 2020-02-07 | $253 | $328 | -$75 | -$75 | |
| 4. PETIQ INC CL A COM | 2018-09-27 | 2020-02-07 | $126 | $163 | -$37 | -$37 | |
| 12. PETIQ INC CL A COM | 2018-09-27 | 2020-05-13 | $330 | $490 | -$160 | -$160 | |
| 5. PETIQ INC CL A COM | 2018-09-27 | 2020-06-16 | $157 | $204 | -$47 | -$47 | |
| 21. PETIQ INC CL A COM | 2018-09-27 | 2020-06-30 | $729 | $858 | -$129 | -$129 | |
| 4. PETIQ INC CL A COM | 2018-09-27 | 2020-06-30 | $139 | $160 | -$21 | -$21 | |
| 12. PETIQ INC CL A COM | 2018-09-04 | 2020-06-30 | $417 | $436 | -$19 | -$19 | |
| 6. PETIQ INC CL A COM | 2018-11-02 | 2020-06-30 | $208 | $199 | $9 | $9 | |
| 10. PETIQ INC CL A COM | 2019-06-18 | 2020-06-30 | $347 | $312 | $35 | $35 | |
| 27. PETIQ INC CL A COM | 2019-02-11 | 2020-06-30 | $938 | $768 | $170 | $170 | |
| 11. PETIQ INC CL A COM | 2019-10-04 | 2020-06-30 | $382 | $302 | $80 | $80 | |
| 8. PETIQ INC CL A COM | 2020-05-11 | 2020-06-30 | $278 | $215 | $63 | $63 | |
| 11. PETIQ INC CL A COM | 2020-05-14 | 2020-06-30 | $382 | $276 | $106 | $106 | |
| 13. PETIQ INC CL A COM | 2019-11-08 | 2020-06-30 | $452 | $310 | $142 | $142 | |
| 13. PETIQ INC CL A COM | 2020-04-20 | 2020-06-30 | $452 | $298 | $154 | $154 | |
| 3. PETIQ INC CL A COM | 2020-03-18 | 2020-06-30 | $104 | $50 | $54 | $54 | |
| 46. PFIZER INC | 2019-10-30 | 2020-02-12 | $1,747 | $1,780 | -$33 | -$33 | |
| 37. PFIZER INC | 2018-07-13 | 2020-02-12 | $1,405 | $1,377 | $28 | $28 | |
| 7. PFIZER INC | 2017-07-19 | 2020-02-12 | $266 | $235 | $31 | $31 | |
| 9. PFIZER INC | 2013-05-01 | 2020-02-12 | $342 | $261 | $81 | $81 | |
| 75. PFIZER INC | 2020-04-20 | 2020-09-16 | $2,773 | $2,739 | $34 | $34 | |
| 93. PFIZER INC | 2020-04-02 | 2020-09-16 | $3,438 | $3,023 | $415 | $415 | |
| 23. PFIZER INC | 2020-04-02 | 2020-09-23 | $835 | $748 | $87 | $87 | |
| 111. PFIZER INC | 2013-05-01 | 2020-09-23 | $4,029 | $3,224 | $805 | $805 | |
| 156. PFIZER INC | 2013-05-01 | 2020-10-07 | $5,634 | $4,531 | $1,103 | $1,103 | |
| 182. PFIZER INC | 2013-05-01 | 2020-10-14 | $6,690 | $5,286 | $1,404 | $1,404 | |
| 33. PHILIP MORRIS INTL INC COM | 2013-05-01 | 2020-01-29 | $2,785 | $3,163 | -$378 | -$378 | |
| 16. PHILIP MORRIS INTL INC COM | 2013-05-01 | 2020-01-30 | $1,328 | $1,534 | -$206 | -$206 | |
| 30. PHILIP MORRIS INTL INC COM | 2013-05-01 | 2020-03-18 | $2,042 | $2,875 | -$833 | -$833 | |
| 12. PHILIP MORRIS INTL INC COM | 2013-05-08 | 2020-03-18 | $817 | $1,117 | -$300 | -$300 | |
| 5. PHILIP MORRIS INTL INC COM | 2013-05-08 | 2020-03-18 | $340 | $465 | -$125 | -$125 | |
| 5. PHILIP MORRIS INTL INC COM | 2013-05-23 | 2020-05-06 | $352 | $495 | -$143 | -$143 | |
| 27. PHILIP MORRIS INTL INC COM | 2016-11-16 | 2020-05-06 | $1,898 | $2,385 | -$487 | -$487 | |
| 15. PHILIP MORRIS INTL INC COM | 2018-07-13 | 2020-05-06 | $1,055 | $1,241 | -$186 | -$186 | |
| 1. PHILIP MORRIS INTL INC COM | 2013-05-08 | 2020-05-06 | $70 | $93 | -$23 | -$23 | |
| 3. PHILIP MORRIS INTL INC COM | 2013-05-16 | 2020-05-06 | $211 | $305 | -$94 | -$94 | |
| 27. PHILIP MORRIS INTL INC COM | 2013-05-16 | 2020-05-06 | $1,898 | $2,748 | -$850 | -$850 | |
| 27. PHILIP MORRIS INTL INC COM | 2013-04-30 | 2020-06-17 | $2,011 | $2,933 | -$922 | -$922 | |
| 1. PHILIP MORRIS INTL INC COM | 2013-04-22 | 2020-06-17 | $74 | $100 | -$26 | -$26 | |
| 7. PHILIP MORRIS INTL INC COM | 2018-07-13 | 2020-06-17 | $521 | $579 | -$58 | -$58 | |
| 24. PHILIP MORRIS INTL INC COM | 2018-05-09 | 2020-06-17 | $1,788 | $1,976 | -$188 | -$188 | |
| 3. PHILIP MORRIS INTL INC COM | 2018-05-09 | 2020-06-18 | $221 | $247 | -$26 | -$26 | |
| 12. PHILIP MORRIS INTL INC COM | 2015-09-16 | 2020-06-18 | $884 | $982 | -$98 | -$98 | |
| 40. PHILIP MORRIS INTL INC COM | 2015-09-16 | 2020-07-08 | $2,872 | $3,274 | -$402 | -$402 | |
| 20. PHILIP MORRIS INTL INC COM | 2019-10-30 | 2020-07-08 | $1,436 | $1,628 | -$192 | -$192 | |
| 8. PHREESIA INC COM | 2019-12-13 | 2020-05-13 | $203 | $216 | -$13 | -$13 | |
| 57. PHREESIA INC COM | 2019-12-13 | 2020-06-30 | $1,607 | $1,541 | $66 | $66 | |
| 7. PHREESIA INC COM | 2019-12-16 | 2020-06-30 | $197 | $186 | $11 | $11 | |
| 8. PHREESIA INC COM | 2020-03-11 | 2020-06-30 | $225 | $195 | $30 | $30 | |
| 8. PHREESIA INC COM | 2019-11-20 | 2020-06-30 | $225 | $191 | $34 | $34 | |
| 9. PHREESIA INC COM | 2020-04-20 | 2020-06-30 | $254 | $199 | $55 | $55 | |
| 9. PHREESIA INC COM | 2020-03-18 | 2020-06-30 | $254 | $158 | $96 | $96 | |
| 663.499 PIMCO UNCONSTRAINED BD FUND INSTL CL | 2019-01-31 | 2020-03-18 | $6,562 | $7,146 | -$584 | -$584 | |
| 6. PINNACLE FINL PARTNERS INC COM | 2018-04-17 | 2020-05-13 | $199 | $390 | -$191 | -$191 | |
| 17. PINNACLE FINL PARTNERS INC COM | 2019-08-06 | 2020-05-13 | $563 | $1,054 | -$491 | -$491 | |
| 9. PINNACLE FINL PARTNERS INC COM | 2019-07-26 | 2020-05-13 | $298 | $545 | -$247 | -$247 | |
| 12. PINNACLE FINL PARTNERS INC COM | 2019-07-26 | 2020-06-29 | $484 | $726 | -$242 | -$242 | |
| 12. PIONEER NATURAL RESOURCES CO | 2020-09-21 | 2020-09-30 | $1,041 | $1,100 | -$59 | -$59 | |
| 60. PIONEER NATURAL RESOURCES CO | 2020-09-21 | 2020-09-30 | $5,205 | $5,502 | -$297 | -$297 | |
| 5. POOL CORP COM | 2018-01-17 | 2020-05-13 | $1,075 | $653 | $422 | $422 | |
| 9. POOL CORP COM | 2017-06-20 | 2020-05-13 | $1,935 | $1,112 | $823 | $823 | |
| 1. POOL CORP COM | 2017-04-04 | 2020-05-13 | $215 | $119 | $96 | $96 | |
| 2. POOL CORP COM | 2017-04-04 | 2020-06-29 | $529 | $238 | $291 | $291 | |
| 3. POOL CORP COM | 2017-04-04 | 2020-10-19 | $1,076 | $357 | $719 | $719 | |
| 3. POOL CORP COM | 2017-06-30 | 2020-10-19 | $1,076 | $356 | $720 | $720 | |
| 12. PORTLAND GEN ELEC CO COM NEW | 2020-01-16 | 2020-03-02 | $676 | $701 | -$25 | -$25 | |
| 1. PORTLAND GEN ELEC CO COM NEW | 2020-01-16 | 2020-03-10 | $54 | $58 | -$4 | -$4 | |
| 3. PORTLAND GEN ELEC CO COM NEW | 2020-01-14 | 2020-03-10 | $162 | $171 | -$9 | -$9 | |
| 7. PORTLAND GEN ELEC CO COM NEW | 2019-10-30 | 2020-03-10 | $377 | $397 | -$20 | -$20 | |
| 1. PORTLAND GEN ELEC CO COM NEW | 2020-01-13 | 2020-03-10 | $54 | $57 | -$3 | -$3 | |
| 1. PORTLAND GEN ELEC CO COM NEW | 2020-01-13 | 2020-03-11 | $54 | $57 | -$3 | -$3 | |
| 12. PORTLAND GEN ELEC CO COM NEW | 2020-01-10 | 2020-03-11 | $651 | $672 | -$21 | -$21 | |
| 4. PORTLAND GEN ELEC CO COM NEW | 2019-11-21 | 2020-03-11 | $217 | $222 | -$5 | -$5 | |
| 2. PORTLAND GEN ELEC CO COM NEW | 2019-11-21 | 2020-03-12 | $100 | $111 | -$11 | -$11 | |
| 2. PORTLAND GEN ELEC CO COM NEW | 2019-11-21 | 2020-03-16 | $90 | $111 | -$21 | -$21 | |
| 8. PORTLAND GEN ELEC CO COM NEW | 2019-11-22 | 2020-03-16 | $358 | $443 | -$85 | -$85 | |
| 1. PORTLAND GEN ELEC CO COM NEW | 2019-12-03 | 2020-03-16 | $45 | $55 | -$10 | -$10 | |
| 7. PORTLAND GEN ELEC CO COM NEW | 2019-12-03 | 2020-03-20 | $312 | $386 | -$74 | -$74 | |
| 5. PORTLAND GEN ELEC CO COM NEW | 2020-01-08 | 2020-03-20 | $223 | $275 | -$52 | -$52 | |
| 8. PORTLAND GEN ELEC CO COM NEW | 2019-11-12 | 2020-05-13 | $329 | $437 | -$108 | -$108 | |
| 4. PORTLAND GEN ELEC CO COM NEW | 2020-01-08 | 2020-05-13 | $165 | $220 | -$55 | -$55 | |
| 3. PORTLAND GEN ELEC CO COM NEW | 2019-12-16 | 2020-06-29 | $125 | $190 | -$65 | -$65 | |
| 5. PORTOLA PHARMACEUTICALS INC COM | 2019-10-07 | 2020-01-16 | $75 | $134 | -$59 | -$59 | |
| 2. PORTOLA PHARMACEUTICALS INC COM | 2019-02-11 | 2020-01-16 | $30 | $58 | -$28 | -$28 | |
| 8. PORTOLA PHARMACEUTICALS INC COM | 2019-05-09 | 2020-01-16 | $120 | $249 | -$129 | -$129 | |
| 6. PORTOLA PHARMACEUTICALS INC COM | 2019-08-14 | 2020-01-16 | $90 | $175 | -$85 | -$85 | |
| 2. PORTOLA PHARMACEUTICALS INC COM | 2019-08-14 | 2020-01-16 | $30 | $59 | -$29 | -$29 | |
| 8. PORTOLA PHARMACEUTICALS INC COM | 2019-05-02 | 2020-01-21 | $112 | $328 | -$216 | -$216 | |
| 2. PORTOLA PHARMACEUTICALS INC COM | 2019-08-07 | 2020-01-21 | $28 | $78 | -$50 | -$50 | |
| 2. PORTOLA PHARMACEUTICALS INC COM | 2019-02-04 | 2020-01-21 | $28 | $78 | -$50 | -$50 | |
| 4. PORTOLA PHARMACEUTICALS INC COM | 2019-10-07 | 2020-01-21 | $56 | $108 | -$52 | -$52 | |
| 15. PORTOLA PHARMACEUTICALS INC COM | 2018-11-30 | 2020-01-21 | $210 | $326 | -$116 | -$116 | |
| 7. PORTOLA PHARMACEUTICALS INC COM | 2018-12-07 | 2020-01-23 | $96 | $151 | -$55 | -$55 | |
| 12. PORTOLA PHARMACEUTICALS INC COM | 2018-11-28 | 2020-01-23 | $165 | $248 | -$83 | -$83 | |
| 19. PORTOLA PHARMACEUTICALS INC COM | 2018-11-27 | 2020-01-23 | $261 | $381 | -$120 | -$120 | |
| .166 POTLATCHDELTIC CORPORATION NEW REITS | 2017-06-17 | 2020-03-06 | $6 | $8 | -$2 | -$2 | |
| 4.834 POTLATCHDELTIC CORPORATION NEW REITS | 2017-06-30 | 2020-03-06 | $183 | $220 | -$37 | -$37 | |
| 8. POTLATCHDELTIC CORPORATION NEW REITS | 2019-10-30 | 2020-03-06 | $302 | $344 | -$42 | -$42 | |
| 5. POTLATCHDELTIC CORPORATION NEW REITS | 2019-12-11 | 2020-03-06 | $189 | $214 | -$25 | -$25 | |
| 2. POTLATCHDELTIC CORPORATION NEW REITS | 2018-11-15 | 2020-03-06 | $76 | $74 | $2 | $2 | |
| 1. POTLATCHDELTIC CORPORATION NEW REITS | 2018-11-15 | 2020-03-10 | $36 | $37 | -$1 | -$1 | |
| 2. POTLATCHDELTIC CORPORATION NEW REITS | 2015-11-09 | 2020-03-10 | $72 | $66 | $6 | $6 | |
| 4. POTLATCHDELTIC CORPORATION NEW REITS | 2015-11-10 | 2020-03-10 | $144 | $131 | $13 | $13 | |
| 7. POTLATCHDELTIC CORPORATION NEW REITS | 2015-08-26 | 2020-03-10 | $253 | $229 | $24 | $24 | |
| 5. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-08 | 2020-03-10 | $181 | $161 | $20 | $20 | |
| 5. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-09 | 2020-03-24 | $143 | $160 | -$17 | -$17 | |
| 5. POTLATCHDELTIC CORPORATION NEW REITS | 2015-09-09 | 2020-03-26 | $151 | $160 | -$9 | -$9 | |
| 2. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-08 | 2020-01-30 | $83 | $76 | $7 | $7 | |
| 4. PRESTIGE BRANDS HOLDINGS INC COM | 2019-11-11 | 2020-01-30 | $166 | $152 | $14 | $14 | |
| 4. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-02 | 2020-01-30 | $166 | $141 | $25 | $25 | |
| 5. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-02 | 2020-02-04 | $206 | $177 | $29 | $29 | |
| 3. PRESTIGE BRANDS HOLDINGS INC COM | 2019-10-30 | 2020-02-04 | $124 | $106 | $18 | $18 | |
| 10. PRESTIGE BRANDS HOLDINGS INC COM | 2019-10-30 | 2020-02-05 | $414 | $352 | $62 | $62 | |
| 8. PRESTIGE BRANDS HOLDINGS INC COM | 2019-10-30 | 2020-02-06 | $347 | $282 | $65 | $65 | |
| 4. PRESTIGE BRANDS HOLDINGS INC COM | 2019-07-31 | 2020-02-06 | $173 | $140 | $33 | $33 | |
| 10. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-03-05 | $384 | $349 | $35 | $35 | |
| 7. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-03-11 | $252 | $244 | $8 | $8 | |
| 4. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-03-12 | $135 | $140 | -$5 | -$5 | |
| 2. PRESTIGE BRANDS HOLDINGS INC COM | 2018-02-21 | 2020-03-13 | $67 | $70 | -$3 | -$3 | |
| 4. PRESTIGE BRANDS HOLDINGS INC COM | 2019-07-30 | 2020-03-13 | $133 | $139 | -$6 | -$6 | |
| 10. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-22 | 2020-03-17 | $293 | $340 | -$47 | -$47 | |
| 3. PRESTIGE BRANDS HOLDINGS INC COM | 2018-03-21 | 2020-03-17 | $88 | $102 | -$14 | -$14 | |
| 1. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-03 | 2020-03-17 | $29 | $33 | -$4 | -$4 | |
| 10. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-03 | 2020-03-26 | $343 | $330 | $13 | $13 | |
| 2. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-16 | 2020-03-26 | $69 | $64 | $5 | $5 | |
| 4. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-16 | 2020-04-02 | $147 | $127 | $20 | $20 | |
| 6. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-13 | 2020-04-02 | $221 | $188 | $33 | $33 | |
| 4. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-20 | 2020-04-07 | $159 | $121 | $38 | $38 | |
| 4. PRESTIGE BRANDS HOLDINGS INC COM | 2020-04-20 | 2020-05-13 | $157 | $158 | -$1 | -$1 | |
| 4. PRESTIGE BRANDS HOLDINGS INC COM | 2020-04-20 | 2020-05-14 | $157 | $158 | -$1 | -$1 | |
| 5. PRESTIGE BRANDS HOLDINGS INC COM | 2018-04-20 | 2020-05-14 | $196 | $151 | $45 | $45 | |
| 1. PRESTIGE BRANDS HOLDINGS INC COM | 2019-01-24 | 2020-05-14 | $39 | $27 | $12 | $12 | |
| 10. PRESTIGE BRANDS HOLDINGS INC COM | 2019-01-24 | 2020-05-15 | $403 | $271 | $132 | $132 | |
| 21. PRIMO WTR CORP CDA COM | 2019-12-11 | 2020-03-11 | $284 | $288 | -$4 | -$4 | |
| 6. PRIMO WTR CORP CDA COM | 2019-12-12 | 2020-03-11 | $81 | $84 | -$3 | -$3 | |
| 1. PRIMO WTR CORP CDA COM | 2019-12-11 | 2020-03-12 | $13 | $14 | -$1 | -$1 | |
| 1. PROCTER & GAMBLE CO COM | 2018-03-29 | 2020-03-19 | $111 | $80 | $31 | $31 | |
| 3. PROCTER & GAMBLE CO COM | 2018-03-28 | 2020-03-19 | $333 | $237 | $96 | $96 | |
| 1. PROCTER & GAMBLE CO COM | 2018-03-28 | 2020-03-20 | $106 | $79 | $27 | $27 | |
| 6. PROCTER & GAMBLE CO COM | 2018-04-02 | 2020-03-20 | $635 | $472 | $163 | $163 | |
| 23. PROCTER & GAMBLE CO COM | 2015-06-02 | 2020-03-20 | $2,434 | $1,804 | $630 | $630 | |
| 5. PROCTER & GAMBLE CO COM | 2015-06-02 | 2020-03-23 | $506 | $392 | $114 | $114 | |
| 13. PROCTER & GAMBLE CO COM | 2015-06-02 | 2020-03-26 | $1,362 | $1,019 | $343 | $343 | |
| 24. PROCTER & GAMBLE CO COM | 2015-06-02 | 2020-03-30 | $2,721 | $1,882 | $839 | $839 | |
| 14. PROCTER & GAMBLE CO COM | 2020-03-30 | 2020-03-31 | $1,555 | $1,558 | -$3 | -$3 | |
| 6. PROCTER & GAMBLE CO COM | 2015-06-02 | 2020-03-31 | $667 | $471 | $196 | $196 | |
| 39. PROCTER & GAMBLE CO COM | 2015-06-02 | 2020-04-06 | $4,563 | $3,058 | $1,505 | $1,505 | |
| 39. PROCTER & GAMBLE CO COM | 2015-06-02 | 2020-04-07 | $4,612 | $3,058 | $1,554 | $1,554 | |
| 2. PROCTER & GAMBLE CO COM | 2015-06-02 | 2020-04-09 | $232 | $157 | $75 | $75 | |
| 4. PROCTER & GAMBLE CO COM | 2015-05-24 | 2020-04-09 | $464 | $307 | $157 | $157 | |
| 4. PROCTER & GAMBLE CO COM | 2015-09-16 | 2020-04-09 | $464 | $280 | $184 | $184 | |
| 39. PROCTER & GAMBLE CO COM | 2015-09-15 | 2020-04-13 | $4,462 | $2,709 | $1,753 | $1,753 | |
| 4. QTS RLTY TR INC REITS CL A | 2017-12-26 | 2020-02-24 | $244 | $217 | $27 | $27 | |
| 4. QTS RLTY TR INC REITS CL A | 2017-12-27 | 2020-02-24 | $244 | $214 | $30 | $30 | |
| 4. QTS RLTY TR INC REITS CL A | 2020-03-10 | 2020-03-17 | $214 | $217 | -$3 | -$3 | |
| 4. QTS RLTY TR INC REITS CL A | 2017-12-04 | 2020-03-17 | $214 | $209 | $5 | $5 | |
| 2. QTS RLTY TR INC REITS CL A | 2017-12-27 | 2020-03-17 | $107 | $107 | |||
| 4. QTS RLTY TR INC REITS CL A | 2017-12-27 | 2020-03-17 | $214 | $213 | $1 | $1 | |
| 9. QTS RLTY TR INC REITS CL A | 2020-04-20 | 2020-05-13 | $568 | $566 | $2 | $2 | |
| 2. QTS RLTY TR INC REITS CL A | 2020-04-20 | 2020-06-30 | $126 | $126 | |||
| 5. QTS RLTY TR INC REITS CL A | 2017-12-04 | 2020-06-30 | $315 | $260 | $55 | $55 | |
| 4. QTS RLTY TR INC REITS CL A | 2017-12-28 | 2020-06-30 | $252 | $208 | $44 | $44 | |
| 2. QTS RLTY TR INC REITS CL A | 2019-11-25 | 2020-06-30 | $126 | $103 | $23 | $23 | |
| 3. QTS RLTY TR INC REITS CL A | 2018-01-05 | 2020-06-30 | $189 | $152 | $37 | $37 | |
| 4. QTS RLTY TR INC REITS CL A | 2018-09-05 | 2020-06-30 | $252 | $177 | $75 | $75 | |
| 7. QTS RLTY TR INC REITS CL A | 2019-05-09 | 2020-06-30 | $441 | $306 | $135 | $135 | |
| 16. QTS RLTY TR INC REITS CL A | 2019-02-11 | 2020-06-30 | $1,009 | $693 | $316 | $316 | |
| 7. QTS RLTY TR INC REITS CL A | 2018-06-11 | 2020-06-30 | $441 | $285 | $156 | $156 | |
| 2. QTS RLTY TR INC REITS CL A | 2018-06-08 | 2020-06-30 | $126 | $82 | $44 | $44 | |
| 5. QTS RLTY TR INC REITS CL A | 2018-06-20 | 2020-06-30 | $315 | $191 | $124 | $124 | |
| 1. QUALCOMM INC | 2019-10-30 | 2020-01-02 | $89 | $82 | $7 | $7 | |
| 2. QUALCOMM INC | 2015-06-02 | 2020-03-19 | $131 | $135 | -$4 | -$4 | |
| 2. QUALCOMM INC | 2019-10-30 | 2020-03-19 | $131 | $164 | -$33 | -$33 | |
| 5. QUALCOMM INC | 2013-05-01 | 2020-03-20 | $321 | $302 | $19 | $19 | |
| 15. QUALCOMM INC | 2015-06-02 | 2020-03-20 | $964 | $1,016 | -$52 | -$52 | |
| 7. QUALCOMM INC | 2015-06-02 | 2020-03-20 | $450 | $474 | -$24 | -$24 | |
| 29. QUALCOMM INC | 2013-05-01 | 2020-03-23 | $1,811 | $1,749 | $62 | $62 | |
| 9. QUALCOMM INC | 2013-05-01 | 2020-03-24 | $589 | $543 | $46 | $46 | |
| 9. QUALCOMM INC | 2013-05-01 | 2020-03-24 | $589 | $543 | $46 | $46 | |
| 8. QUALCOMM INC | 2013-05-01 | 2020-03-25 | $517 | $482 | $35 | $35 | |
| 2. QUALCOMM INC | 2019-11-10 | 2020-06-29 | $177 | $171 | $6 | $6 | |
| 7. QUALCOMM INC | 2015-06-22 | 2020-06-29 | $618 | $535 | $83 | $83 | |
| 27. QUALCOMM INC | 2020-04-20 | 2020-06-29 | $2,383 | $2,039 | $344 | $344 | |
| 4. QUALCOMM INC | 2020-04-20 | 2020-11-17 | $594 | $302 | $292 | $292 | |
| 2. QUALCOMM INC | 2020-04-09 | 2020-11-17 | $297 | $146 | $151 | $151 | |
| 3. QUALCOMM INC | 2020-04-09 | 2020-11-18 | $450 | $219 | $231 | $231 | |
| 3. QUALCOMM INC | 2020-04-09 | 2020-11-19 | $440 | $219 | $221 | $221 | |
| 2. QUALCOMM INC | 2015-06-12 | 2020-11-20 | $297 | $145 | $152 | $152 | |
| 1. QUALCOMM INC | 2015-06-12 | 2020-11-23 | $144 | $73 | $71 | $71 | |
| 1. QUALCOMM INC | 2015-06-12 | 2020-11-25 | $146 | $73 | $73 | $73 | |
| 1. QUALCOMM INC | 2015-06-12 | 2020-11-30 | $146 | $73 | $73 | $73 | |
| 3460.121 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2017-10-10 | 2020-02-03 | $53,251 | $56,919 | -$3,668 | -$3,668 | |
| 34.285 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2019-09-24 | 2020-02-03 | $528 | $529 | -$1 | -$1 | |
| 253.626 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2019-01-31 | 2020-02-03 | $3,903 | $3,827 | $76 | $76 | |
| 63. RANGE RES CORP | 2018-02-06 | 2020-04-07 | $201 | $847 | -$646 | -$646 | |
| 1. RANGE RES CORP | 2018-02-08 | 2020-04-07 | $3 | $13 | -$10 | -$10 | |
| 48. RANGE RES CORP | 2018-02-08 | 2020-04-07 | $153 | $630 | -$477 | -$477 | |
| 14. RANGE RES CORP | 2018-02-19 | 2020-05-14 | $72 | $212 | -$140 | -$140 | |
| 37. RANGE RES CORP | 2018-02-19 | 2020-06-29 | $197 | $561 | -$364 | -$364 | |
| 12. RAYONIER INC REIT | 2019-11-08 | 2020-05-13 | $260 | $357 | -$97 | -$97 | |
| 9. RAYONIER INC REIT | 2019-12-11 | 2020-05-13 | $195 | $283 | -$88 | -$88 | |
| 2. RAYONIER INC REIT | 2020-01-29 | 2020-05-13 | $43 | $64 | -$21 | -$21 | |
| 2. RAYONIER INC REIT | 2020-01-06 | 2020-06-29 | $49 | $68 | -$19 | -$19 | |
| 9. RAYONIER INC REIT | 2019-11-18 | 2020-06-29 | $220 | $300 | -$80 | -$80 | |
| 1. RAYONIER INC REIT | 2019-10-16 | 2020-06-29 | $24 | $32 | -$8 | -$8 | |
| 11. RAYONIER INC REIT | 2019-10-16 | 2020-07-30 | $311 | $348 | -$37 | -$37 | |
| 1. RAYONIER INC REIT | 2019-11-08 | 2020-07-30 | $28 | $30 | -$2 | -$2 | |
| 3. RAYONIER INC REIT | 2019-10-30 | 2020-07-30 | $85 | $87 | -$2 | -$2 | |
| 17. RAYONIER INC REIT | 2019-10-30 | 2020-08-07 | $473 | $492 | -$19 | -$19 | |
| 7. RAYONIER INC REIT | 2019-10-30 | 2020-08-24 | $203 | $203 | |||
| 2. RAYONIER INC REIT | 2020-02-28 | 2020-09-10 | $56 | $52 | $4 | $4 | |
| 7. RAYONIER INC REIT | 2019-08-06 | 2020-09-10 | $195 | $198 | -$3 | -$3 | |
| 1. RAYONIER INC REIT | 2019-10-30 | 2020-09-10 | $28 | $29 | -$1 | -$1 | |
| 1. RAYONIER INC REIT | 2019-10-30 | 2020-09-10 | $28 | $29 | -$1 | -$1 | |
| 8. RAYONIER INC REIT | 2020-02-28 | 2020-09-21 | $208 | $210 | -$2 | -$2 | |
| 3. REALPAGE INC COM | 2019-10-16 | 2020-03-12 | $160 | $184 | -$24 | -$24 | |
| 5. REALPAGE INC COM | 2020-02-26 | 2020-03-12 | $267 | $298 | -$31 | -$31 | |
| 2. REALPAGE INC COM | 2019-02-11 | 2020-03-12 | $107 | $116 | -$9 | -$9 | |
| 1. REALPAGE INC COM | 2019-05-15 | 2020-03-12 | $53 | $60 | -$7 | -$7 | |
| 2. REALPAGE INC COM | 2019-05-15 | 2020-03-12 | $107 | $120 | -$13 | -$13 | |
| 1. REALPAGE INC COM | 2019-07-01 | 2020-03-12 | $53 | $60 | -$7 | -$7 | |
| 4. REALPAGE INC COM | 2019-08-13 | 2020-03-12 | $214 | $246 | -$32 | -$32 | |
| 29. REALPAGE INC COM | 2019-05-15 | 2020-05-13 | $1,852 | $1,739 | $113 | $113 | |
| 8. REALPAGE INC COM | 2019-07-01 | 2020-05-13 | $511 | $478 | $33 | $33 | |
| 4. REALPAGE INC COM | 2019-09-07 | 2020-05-13 | $255 | $244 | $11 | $11 | |
| 7. REALPAGE INC COM | 2020-04-20 | 2020-05-13 | $447 | $423 | $24 | $24 | |
| 2. REALPAGE INC COM | 2019-07-01 | 2020-06-29 | $128 | $120 | $8 | $8 | |
| 14. REALPAGE INC COM | 2020-04-20 | 2020-06-30 | $904 | $846 | $58 | $58 | |
| 2. REALPAGE INC COM | 2019-06-09 | 2020-06-30 | $129 | $119 | $10 | $10 | |
| 1. REALPAGE INC COM | 2019-07-26 | 2020-06-30 | $65 | $59 | $6 | $6 | |
| 16. REALPAGE INC COM | 2019-02-11 | 2020-06-30 | $1,033 | $927 | $106 | $106 | |
| 4. REALPAGE INC COM | 2019-12-03 | 2020-06-30 | $258 | $214 | $44 | $44 | |
| 1. REALPAGE INC COM | 2019-05-21 | 2020-06-30 | $65 | $50 | $15 | $15 | |
| 3. REALPAGE INC COM | 2018-11-28 | 2020-06-30 | $194 | $147 | $47 | $47 | |
| 2. REALPAGE INC COM | 2019-02-17 | 2020-06-30 | $129 | $97 | $32 | $32 | |
| 1. REALPAGE INC COM | 2017-12-27 | 2020-06-30 | $65 | $44 | $21 | $21 | |
| 5. REALPAGE INC COM | 2017-07-02 | 2020-06-30 | $323 | $181 | $142 | $142 | |
| 2. REALPAGE INC COM | 2017-06-30 | 2020-06-30 | $129 | $72 | $57 | $57 | |
| 15. REALPAGE INC COM | 2017-05-23 | 2020-06-30 | $969 | $524 | $445 | $445 | |
| 40. REALPAGE INC COM | 2017-05-22 | 2020-06-30 | $2,583 | $1,375 | $1,208 | $1,208 | |
| 14. REALPAGE INC COM | 2019-07-01 | 2020-12-21 | $1,226 | $837 | $389 | $389 | |
| 30. REALPAGE INC COM | 2018-11-02 | 2020-12-21 | $2,627 | $1,660 | $967 | $967 | |
| 65. REALPAGE INC COM | 2018-11-05 | 2020-12-21 | $5,691 | $3,485 | $2,206 | $2,206 | |
| 3. REGENERON PHARMACEUTICALS INC | 2020-04-20 | 2020-05-18 | $1,694 | $1,699 | -$5 | -$5 | |
| 3. REGENERON PHARMACEUTICALS INC | 2020-04-20 | 2020-05-19 | $1,689 | $1,699 | -$10 | -$10 | |
| 1. REGENERON PHARMACEUTICALS INC | 2020-04-20 | 2020-05-20 | $570 | $566 | $4 | $4 | |
| 2. REGENERON PHARMACEUTICALS INC | 2020-04-20 | 2020-06-29 | $1,220 | $1,133 | $87 | $87 | |
| 6. REGENERON PHARMACEUTICALS INC | 2020-03-30 | 2020-06-29 | $3,661 | $2,800 | $861 | $861 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-10-23 | 2020-06-29 | $610 | $433 | $177 | $177 | |
| 2. REGENERON PHARMACEUTICALS INC | 2020-07-07 | 2020-09-18 | $1,096 | $1,279 | -$183 | -$183 | |
| 1. REGENERON PHARMACEUTICALS INC | 2020-07-07 | 2020-11-17 | $552 | $639 | -$87 | -$87 | |
| 1. REGENERON PHARMACEUTICALS INC | 2017-10-20 | 2020-11-19 | $517 | $432 | $85 | $85 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-08-02 | 2020-11-25 | $514 | $430 | $84 | $84 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-07-29 | 2020-11-27 | $516 | $417 | $99 | $99 | |
| 41. REGION FINL CORP NEW | 2019-10-28 | 2020-05-13 | $364 | $676 | -$312 | -$312 | |
| 18. REGION FINL CORP NEW | 2019-12-24 | 2020-05-13 | $160 | $310 | -$150 | -$150 | |
| 22. REGION FINL CORP NEW | 2019-12-24 | 2020-05-13 | $195 | $378 | -$183 | -$183 | |
| 22. REGION FINL CORP NEW | 2020-01-08 | 2020-09-21 | $248 | $441 | -$193 | -$193 | |
| 18. REGION FINL CORP NEW | 2019-11-25 | 2020-09-21 | $203 | $329 | -$126 | -$126 | |
| 41. REGION FINL CORP NEW | 2019-09-29 | 2020-09-21 | $461 | $720 | -$259 | -$259 | |
| 504. REGION FINL CORP NEW | 2019-10-28 | 2020-09-21 | $5,672 | $8,310 | -$2,638 | -$2,638 | |
| 55. REGION FINL CORP NEW | 2019-10-30 | 2020-09-21 | $619 | $890 | -$271 | -$271 | |
| 15. REGION FINL CORP NEW | 2019-10-31 | 2020-09-21 | $169 | $241 | -$72 | -$72 | |
| 7. REGION FINL CORP NEW | 2020-05-28 | 2020-09-21 | $79 | $82 | -$3 | -$3 | |
| 3. REPLIGEN CORP COM | 2020-05-19 | 2020-06-29 | $352 | $405 | -$53 | -$53 | |
| 3. REPUBLIC SERVICES INC CL A | 2019-10-30 | 2020-03-02 | $274 | $264 | $10 | $10 | |
| 2. REPUBLIC SERVICES INC CL A | 2018-01-17 | 2020-03-02 | $182 | $136 | $46 | $46 | |
| 4. REPUBLIC SERVICES INC CL A | 2018-01-17 | 2020-05-13 | $315 | $273 | $42 | $42 | |
| 6. REPUBLIC SERVICES INC CL A | 2018-04-16 | 2020-05-13 | $473 | $394 | $79 | $79 | |
| 2. REPUBLIC SERVICES INC CL A | 2020-04-28 | 2020-05-13 | $158 | $159 | -$1 | -$1 | |
| 3. REPUBLIC SERVICES INC CL A | 2020-04-28 | 2020-05-13 | $237 | $238 | -$1 | -$1 | |
| 5. REPUBLIC SERVICES INC CL A | 2020-09-11 | 2020-09-21 | $468 | $476 | -$8 | -$8 | |
| 4. REPUBLIC SERVICES INC CL A | 2020-09-03 | 2020-09-21 | $375 | $374 | $1 | $1 | |
| 3. REPUBLIC SERVICES INC CL A | 2020-05-04 | 2020-09-21 | $281 | $249 | $32 | $32 | |
| 15. REPUBLIC SERVICES INC CL A | 2017-06-30 | 2020-09-21 | $1,405 | $956 | $449 | $449 | |
| 5. REPUBLIC SERVICES INC CL A | 2016-04-12 | 2020-09-21 | $468 | $236 | $232 | $232 | |
| 13. REPUBLIC SERVICES INC CL A | 2016-02-18 | 2020-09-21 | $1,218 | $590 | $628 | $628 | |
| 84. REPUBLIC SERVICES INC CL A | 2015-06-02 | 2020-09-21 | $7,870 | $3,371 | $4,499 | $4,499 | |
| 9. RESMED INC 00 | 2020-05-04 | 2020-05-13 | $1,468 | $1,387 | $81 | $81 | |
| 2. RESMED INC 00 | 2020-06-23 | 2020-06-29 | $375 | $363 | $12 | $12 | |
| 11. RESIDEO TECHNOLOGIES INC COM | 2019-04-05 | 2020-03-13 | $71 | $219 | -$148 | -$148 | |
| 17. RESIDEO TECHNOLOGIES INC COM | 2019-04-12 | 2020-03-13 | $110 | $342 | -$232 | -$232 | |
| 10. RESIDEO TECHNOLOGIES INC COM | 2019-04-12 | 2020-03-13 | $65 | $203 | -$138 | -$138 | |
| 7. RESIDEO TECHNOLOGIES INC COM | 2019-04-15 | 2020-03-13 | $45 | $142 | -$97 | -$97 | |
| 6. RESIDEO TECHNOLOGIES INC COM | 2019-04-23 | 2020-03-13 | $39 | $129 | -$90 | -$90 | |
| 4. RESIDEO TECHNOLOGIES INC COM | 2019-04-24 | 2020-03-13 | $26 | $86 | -$60 | -$60 | |
| 10. RESIDEO TECHNOLOGIES INC COM | 2019-03-25 | 2020-05-13 | $51 | $236 | -$185 | -$185 | |
| 17. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-05-13 | $87 | $405 | -$318 | -$318 | |
| 9. RESIDEO TECHNOLOGIES INC COM | 2019-04-01 | 2020-05-13 | $46 | $216 | -$170 | -$170 | |
| 1. RESIDEO TECHNOLOGIES INC COM | 2019-03-25 | 2020-06-29 | $11 | $24 | -$13 | -$13 | |
| 9. RESIDEO TECHNOLOGIES INC COM | 2019-03-09 | 2020-06-29 | $102 | $211 | -$109 | -$109 | |
| 17. RESIDEO TECHNOLOGIES INC COM | 2019-03-09 | 2020-06-29 | $193 | $396 | -$203 | -$203 | |
| 2. RESIDEO TECHNOLOGIES INC COM | 2019-03-02 | 2020-06-29 | $23 | $46 | -$23 | -$23 | |
| 8. RESIDEO TECHNOLOGIES INC COM | 2019-03-02 | 2020-09-03 | $105 | $185 | -$80 | -$80 | |
| 4. RESIDEO TECHNOLOGIES INC COM | 2019-04-22 | 2020-09-09 | $51 | $92 | -$41 | -$41 | |
| 1. RESIDEO TECHNOLOGIES INC COM | 2019-04-10 | 2020-09-09 | $13 | $22 | -$9 | -$9 | |
| 1. RESIDEO TECHNOLOGIES INC COM | 2019-04-21 | 2020-09-09 | $13 | $23 | -$10 | -$10 | |
| 5. RESIDEO TECHNOLOGIES INC COM | 2019-04-21 | 2020-09-09 | $64 | $115 | -$51 | -$51 | |
| 3. RETAIL PPTYS AMER INC CL A REITS | 2019-10-30 | 2020-05-13 | $13 | $40 | -$27 | -$27 | |
| 22. RETAIL PPTYS AMER INC CL A REITS | 2019-12-11 | 2020-05-13 | $93 | $301 | -$208 | -$208 | |
| 18. RETAIL PPTYS AMER INC CL A REITS | 2019-11-18 | 2020-06-29 | $129 | $256 | -$127 | -$127 | |
| 4. RETAIL PPTYS AMER INC CL A REITS | 2019-11-18 | 2020-09-21 | $23 | $57 | -$34 | -$34 | |
| 3. RETAIL PPTYS AMER INC CL A REITS | 2019-10-07 | 2020-09-21 | $17 | $42 | -$25 | -$25 | |
| 4. RETAIL PPTYS AMER INC CL A REITS | 2019-10-30 | 2020-09-21 | $23 | $54 | -$31 | -$31 | |
| 5. RETAIL PPTYS AMER INC CL A REITS | 2019-10-30 | 2020-09-24 | $26 | $67 | -$41 | -$41 | |
| 8. REYNOLDS CONSUMER PRODS INC COM | 2020-02-11 | 2020-05-13 | $267 | $253 | $14 | $14 | |
| 77. REYNOLDS CONSUMER PRODS INC COM | 2020-02-03 | 2020-05-13 | $2,573 | $2,299 | $274 | $274 | |
| 17. REYNOLDS CONSUMER PRODS INC COM | 2020-08-17 | 2020-09-21 | $526 | $568 | -$42 | -$42 | |
| 5. REYNOLDS CONSUMER PRODS INC COM | 2020-09-08 | 2020-09-21 | $155 | $160 | -$5 | -$5 | |
| 19. REYNOLDS CONSUMER PRODS INC COM | 2020-08-06 | 2020-09-21 | $588 | $597 | -$9 | -$9 | |
| 287. REYNOLDS CONSUMER PRODS INC COM | 2020-02-03 | 2020-09-21 | $8,878 | $8,570 | $308 | $308 | |
| 60. REYNOLDS CONSUMER PRODS INC COM | 2020-03-24 | 2020-09-21 | $1,856 | $1,579 | $277 | $277 | |
| 12. REYNOLDS CONSUMER PRODS INC COM | 2020-03-18 | 2020-09-21 | $371 | $295 | $76 | $76 | |
| 44. RITCHIE BROS AUCTIONEERS INC COM | 2020-06-30 | 2020-08-18 | $2,784 | $1,783 | $1,001 | $1,001 | |
| 9. ROCHE HLDG LTD SPONSORED ADR | 2019-12-27 | 2020-04-09 | $359 | $366 | -$7 | -$7 | |
| 13. ROCHE HLDG LTD SPONSORED ADR | 2019-12-30 | 2020-04-09 | $519 | $528 | -$9 | -$9 | |
| 9. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2020-04-09 | $359 | $365 | -$6 | -$6 | |
| 1. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2020-04-09 | $40 | $41 | -$1 | -$1 | |
| 47. ROCHE HLDG LTD SPONSORED ADR | 2020-04-30 | 2020-06-29 | $2,050 | $2,048 | $2 | $2 | |
| 21. ROCHE HLDG LTD SPONSORED ADR | 2020-04-20 | 2020-06-29 | $916 | $900 | $16 | $16 | |
| 13. ROCHE HLDG LTD SPONSORED ADR | 2020-04-20 | 2020-06-30 | $561 | $557 | $4 | $4 | |
| 37. ROCHE HLDG LTD SPONSORED ADR | 2020-04-20 | 2020-09-18 | $1,734 | $1,586 | $148 | $148 | |
| 4. ROCHE HLDG LTD SPONSORED ADR | 2020-04-20 | 2020-11-17 | $170 | $171 | -$1 | -$1 | |
| 2. ROCHE HLDG LTD SPONSORED ADR | 2020-04-20 | 2020-11-19 | $84 | $86 | -$2 | -$2 | |
| 4. ROCHE HLDG LTD SPONSORED ADR | 2020-04-20 | 2020-11-20 | $166 | $171 | -$5 | -$5 | |
| 2. ROCHE HLDG LTD SPONSORED ADR | 2020-04-20 | 2020-11-24 | $82 | $86 | -$4 | -$4 | |
| 4. ROCHE HLDG LTD SPONSORED ADR | 2020-04-20 | 2020-11-25 | $166 | $171 | -$5 | -$5 | |
| 2. ROCHE HLDG LTD SPONSORED ADR | 2020-01-03 | 2020-11-25 | $83 | $81 | $2 | $2 | |
| 10. ROCKWELL INTL CORP | 2018-02-06 | 2020-05-13 | $1,847 | $1,871 | -$24 | -$24 | |
| 2. ROCKWELL INTL CORP | 2018-02-06 | 2020-06-29 | $414 | $374 | $40 | $40 | |
| 3. ROCKWELL INTL CORP | 2018-02-06 | 2020-08-24 | $688 | $561 | $127 | $127 | |
| 3. ROCKWELL INTL CORP | 2018-04-12 | 2020-08-24 | $688 | $522 | $166 | $166 | |
| 14. ROGERS CORP 00 | 2020-06-30 | 2020-11-18 | $2,059 | $1,747 | $312 | $312 | |
| 3. ROGERS CORP 00 | 2020-06-30 | 2020-11-19 | $429 | $374 | $55 | $55 | |
| 3. ROGERS CORP 00 | 2020-06-30 | 2020-11-25 | $453 | $374 | $79 | $79 | |
| 5. ROGERS CORP 00 | 2020-06-30 | 2020-11-27 | $750 | $624 | $126 | $126 | |
| 14. ROGERS CORP 00 | 2020-06-30 | 2020-12-01 | $2,077 | $1,747 | $330 | $330 | |
| 6. ROGERS CORP 00 | 2020-06-30 | 2020-12-08 | $927 | $749 | $178 | $178 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2019-08-19 | 2020-05-14 | $48 | $45 | $3 | $3 | |
| 4. RYMAN HOSPITALITY PPTYS INC REITS | 2019-10-30 | 2020-05-14 | $97 | $89 | $8 | $8 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2019-12-11 | 2020-05-14 | $48 | $45 | $3 | $3 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2019-11-17 | 2020-06-29 | $67 | $180 | -$113 | -$113 | |
| 4. RYMAN HOSPITALITY PPTYS INC REITS | 2019-10-06 | 2020-06-29 | $134 | $348 | -$214 | -$214 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2019-07-26 | 2020-06-29 | $67 | $173 | -$106 | -$106 | |
| 5. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-04 | 2020-06-29 | $168 | $323 | -$155 | -$155 | |
| 3. RYMAN HOSPITALITY PPTYS INC REITS | 2020-03-05 | 2020-06-29 | $101 | $180 | -$79 | -$79 | |
| 7. RYMAN HOSPITALITY PPTYS INC REITS | 2015-06-02 | 2020-06-29 | $235 | $369 | -$134 | -$134 | |
| 5. RYMAN HOSPITALITY PPTYS INC REITS | 2015-06-02 | 2020-09-08 | $198 | $190 | $8 | $8 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2015-06-02 | 2020-09-16 | $79 | $76 | $3 | $3 | |
| 3. RYMAN HOSPITALITY PPTYS INC REITS | 2015-06-02 | 2020-09-21 | $106 | $158 | -$52 | -$52 | |
| 2. RYMAN HOSPITALITY PPTYS INC REITS | 2015-08-07 | 2020-09-24 | $71 | $100 | -$29 | -$29 | |
| 28. S E I INC | 2019-10-30 | 2020-06-29 | $1,485 | $1,689 | -$204 | -$204 | |
| 16. S E I INC | 2020-04-20 | 2020-06-29 | $849 | $795 | $54 | $54 | |
| 14. S E I INC | 2020-04-20 | 2020-09-18 | $702 | $696 | $6 | $6 | |
| 2. S E I INC | 2020-04-20 | 2020-11-20 | $109 | $99 | $10 | $10 | |
| 1. S E I INC | 2020-04-20 | 2020-11-25 | $56 | $50 | $6 | $6 | |
| 3. S E I INC | 2020-04-20 | 2020-11-27 | $167 | $149 | $18 | $18 | |
| 3. S E I INC | 2020-04-20 | 2020-11-30 | $160 | $149 | $11 | $11 | |
| 1. S E I INC | 2020-04-20 | 2020-12-01 | $53 | $50 | $3 | $3 | |
| 1. SPX CORP | 2020-04-20 | 2020-05-13 | $33 | $34 | -$1 | -$1 | |
| 3. SPX CORP | 2019-12-03 | 2020-05-13 | $98 | $140 | -$42 | -$42 | |
| 8. SPX CORP | 2020-02-26 | 2020-05-13 | $262 | $379 | -$117 | -$117 | |
| 8. SPX CORP | 2020-02-03 | 2020-06-30 | $328 | $392 | -$64 | -$64 | |
| 3. SPX CORP | 2019-11-10 | 2020-06-30 | $123 | $145 | -$22 | -$22 | |
| 10. SPX CORP | 2020-04-20 | 2020-06-30 | $409 | $344 | $65 | $65 | |
| 43. SPX CORP | 2017-12-27 | 2020-06-30 | $1,761 | $1,360 | $401 | $401 | |
| 3. SPX CORP | 2018-04-24 | 2020-06-30 | $123 | $94 | $29 | $29 | |
| 8. SPX CORP | 2019-05-21 | 2020-06-30 | $328 | $249 | $79 | $79 | |
| 11. SPX CORP | 2019-06-03 | 2020-06-30 | $450 | $338 | $112 | $112 | |
| 32. SPX CORP | 2019-02-11 | 2020-06-30 | $1,310 | $971 | $339 | $339 | |
| 9. SPX CORP | 2018-11-28 | 2020-06-30 | $369 | $262 | $107 | $107 | |
| 27. SPDR S&P REGIONAL BANKING ETF | 2020-08-12 | 2020-09-08 | $1,044 | $1,117 | -$73 | -$73 | |
| 18. SPDR S&P REGIONAL BANKING ETF | 2020-08-14 | 2020-09-08 | $696 | $719 | -$23 | -$23 | |
| 4. SS&C TECHNOLOGIES HLDGS INC COM | 2020-02-26 | 2020-05-04 | $219 | $242 | -$23 | -$23 | |
| 3. SS&C TECHNOLOGIES HLDGS INC COM | 2019-07-01 | 2020-05-13 | $158 | $176 | -$18 | -$18 | |
| 6. SS&C TECHNOLOGIES HLDGS INC COM | 2019-12-03 | 2020-05-13 | $316 | $349 | -$33 | -$33 | |
| 1. SS&C TECHNOLOGIES HLDGS INC COM | 2020-02-26 | 2020-05-13 | $53 | $61 | -$8 | -$8 | |
| 1. SS&C TECHNOLOGIES HLDGS INC COM | 2020-02-03 | 2020-06-10 | $59 | $59 | |||
| 3. SS&C TECHNOLOGIES HLDGS INC COM | 2019-06-08 | 2020-06-10 | $178 | $170 | $8 | $8 | |
| 2. SS&C TECHNOLOGIES HLDGS INC COM | 2020-02-12 | 2020-06-10 | $119 | $113 | $6 | $6 | |
| 2. SS&C TECHNOLOGIES HLDGS INC COM | 2020-02-12 | 2020-06-30 | $112 | $113 | -$1 | -$1 | |
| 6. SS&C TECHNOLOGIES HLDGS INC COM | 2019-11-10 | 2020-06-30 | $335 | $337 | -$2 | -$2 | |
| 13. SS&C TECHNOLOGIES HLDGS INC COM | 2019-02-11 | 2020-06-30 | $726 | $699 | $27 | $27 | |
| 7. SS&C TECHNOLOGIES HLDGS INC COM | 2020-04-20 | 2020-06-30 | $391 | $355 | $36 | $36 | |
| 13. SS&C TECHNOLOGIES HLDGS INC COM | 2019-08-15 | 2020-06-30 | $726 | $580 | $146 | $146 | |
| 75. SS&C TECHNOLOGIES HLDGS INC COM | 2017-12-27 | 2020-06-30 | $4,189 | $3,023 | $1,166 | $1,166 | |
| 1. SVB FINANCIAL GROUP COM | 2019-02-11 | 2020-05-13 | $160 | $238 | -$78 | -$78 | |
| 1. SVB FINANCIAL GROUP COM | 2019-01-19 | 2020-06-30 | $215 | $253 | -$38 | -$38 | |
| 1. SVB FINANCIAL GROUP COM | 2019-01-13 | 2020-06-30 | $215 | $213 | $2 | $2 | |
| 4. SVB FINANCIAL GROUP COM | 2019-06-03 | 2020-06-30 | $859 | $812 | $47 | $47 | |
| 3. SVB FINANCIAL GROUP COM | 2018-12-21 | 2020-06-30 | $644 | $562 | $82 | $82 | |
| 2. SVB FINANCIAL GROUP COM | 2018-12-21 | 2020-06-30 | $430 | $373 | $57 | $57 | |
| 3. SVB FINANCIAL GROUP COM | 2018-12-21 | 2020-06-30 | $644 | $558 | $86 | $86 | |
| 2. SVB FINANCIAL GROUP COM | 2020-04-20 | 2020-06-30 | $430 | $349 | $81 | $81 | |
| 2. SVB FINANCIAL GROUP COM | 2020-03-24 | 2020-06-30 | $430 | $300 | $130 | $130 | |
| 1. SALESFORCE.COM INC COMMON | 2020-04-20 | 2020-06-29 | $182 | $162 | $20 | $20 | |
| 21. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-06-29 | $3,825 | $3,374 | $451 | $451 | |
| 1. SALESFORCE.COM INC COMMON | 2020-04-17 | 2020-06-30 | $184 | $161 | $23 | $23 | |
| 1. SALESFORCE.COM INC COMMON | 2020-03-25 | 2020-06-30 | $184 | $155 | $29 | $29 | |
| 5. SALESFORCE.COM INC COMMON | 2020-03-25 | 2020-09-18 | $1,205 | $777 | $428 | $428 | |
| 4. SALESFORCE.COM INC COMMON | 2020-03-25 | 2020-11-17 | $1,010 | $621 | $389 | $389 | |
| 2. SALESFORCE.COM INC COMMON | 2020-03-25 | 2020-11-18 | $517 | $311 | $206 | $206 | |
| 2. SALESFORCE.COM INC COMMON | 2020-03-25 | 2020-11-19 | $531 | $311 | $220 | $220 | |
| 1. SALESFORCE.COM INC COMMON | 2020-03-25 | 2020-11-20 | $263 | $155 | $108 | $108 | |
| 1. SALESFORCE.COM INC COMMON | 2020-03-25 | 2020-11-24 | $259 | $155 | $104 | $104 | |
| 2. SALESFORCE.COM INC COMMON | 2020-03-25 | 2020-11-25 | $530 | $311 | $219 | $219 | |
| 1. SALESFORCE.COM INC COMMON | 2020-03-25 | 2020-11-30 | $239 | $155 | $84 | $84 | |
| 52. SCHLUMBERGER LTD COM | 2013-05-01 | 2020-06-29 | $935 | $3,828 | -$2,893 | -$2,893 | |
| 11. SCHNEIDER NATL INC WIS CL B COM | 2017-12-27 | 2020-04-16 | $230 | $320 | -$90 | -$90 | |
| 21. SCHNEIDER NATL INC WIS CL B COM | 2017-12-27 | 2020-05-13 | $442 | $612 | -$170 | -$170 | |
| 21. SCHNEIDER NATL INC WIS CL B COM | 2017-12-04 | 2020-06-30 | $514 | $615 | -$101 | -$101 | |
| 57. SCHNEIDER NATL INC WIS CL B COM | 2017-12-27 | 2020-06-30 | $1,394 | $1,660 | -$266 | -$266 | |
| 7. SCHNEIDER NATL INC WIS CL B COM | 2018-06-20 | 2020-06-30 | $171 | $202 | -$31 | -$31 | |
| 4. SCHNEIDER NATL INC WIS CL B COM | 2018-09-04 | 2020-06-30 | $98 | $108 | -$10 | -$10 | |
| 11. SCHNEIDER NATL INC WIS CL B COM | 2017-12-03 | 2020-06-30 | $269 | $288 | -$19 | -$19 | |
| 14. SCHNEIDER NATL INC WIS CL B COM | 2019-11-25 | 2020-06-30 | $342 | $321 | $21 | $21 | |
| 40. SCHNEIDER NATL INC WIS CL B COM | 2019-02-11 | 2020-06-30 | $978 | $876 | $102 | $102 | |
| 13. SCHNEIDER NATL INC WIS CL B COM | 2020-04-20 | 2020-06-30 | $318 | $276 | $42 | $42 | |
| 6. SCHNEIDER NATL INC WIS CL B COM | 2019-03-07 | 2020-06-30 | $147 | $126 | $21 | $21 | |
| 11. SCHNEIDER NATL INC WIS CL B COM | 2019-08-13 | 2020-06-30 | $269 | $209 | $60 | $60 | |
| 1. SCHNEIDER NATL INC WIS CL B COM | 2020-03-23 | 2020-06-30 | $24 | $18 | $6 | $6 | |
| 10. SEALED AIR CORP | 2019-10-28 | 2020-01-27 | $368 | $420 | -$52 | -$52 | |
| 10. SEALED AIR CORP | 2019-10-28 | 2020-01-29 | $371 | $420 | -$49 | -$49 | |
| 12. SEALED AIR CORP | 2019-10-28 | 2020-01-30 | $433 | $505 | -$72 | -$72 | |
| 10. SEALED AIR CORP | 2019-10-28 | 2020-01-31 | $357 | $420 | -$63 | -$63 | |
| 31. SEALED AIR CORP | 2019-10-28 | 2020-02-14 | $1,071 | $1,303 | -$232 | -$232 | |
| 8. SEALED AIR CORP | 2019-10-28 | 2020-02-21 | $278 | $336 | -$58 | -$58 | |
| 34. SEALED AIR CORP | 2019-10-28 | 2020-02-27 | $1,098 | $1,430 | -$332 | -$332 | |
| 19. SEALED AIR CORP | 2019-10-28 | 2020-03-03 | $587 | $799 | -$212 | -$212 | |
| 2. SEALED AIR CORP | 2019-10-28 | 2020-03-04 | $62 | $84 | -$22 | -$22 | |
| 11. SEALED AIR CORP | 2019-10-30 | 2020-03-04 | $341 | $462 | -$121 | -$121 | |
| 3. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2017-12-27 | 2020-05-13 | $128 | $161 | -$33 | -$33 | |
| 2. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2018-09-05 | 2020-05-13 | $85 | $116 | -$31 | -$31 | |
| 4. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2018-09-13 | 2020-05-13 | $170 | $222 | -$52 | -$52 | |
| 2. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2018-08-13 | 2020-06-30 | $97 | $120 | -$23 | -$23 | |
| 4. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2018-08-21 | 2020-06-30 | $195 | $229 | -$34 | -$34 | |
| 3. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2017-12-04 | 2020-06-30 | $146 | $167 | -$21 | -$21 | |
| 24. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2017-12-27 | 2020-06-30 | $1,168 | $1,290 | -$122 | -$122 | |
| 3. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2018-03-29 | 2020-06-30 | $146 | $146 | |||
| 2. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2018-01-17 | 2020-06-30 | $97 | $94 | $3 | $3 | |
| 4. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2020-04-20 | 2020-06-30 | $195 | $178 | $17 | $17 | |
| 9. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2019-11-25 | 2020-06-30 | $438 | $395 | $43 | $43 | |
| 6. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2020-05-15 | 2020-06-30 | $292 | $256 | $36 | $36 | |
| 16. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2019-02-11 | 2020-06-30 | $779 | $643 | $136 | $136 | |
| 3. SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 2020-04-03 | 2020-06-30 | $146 | $115 | $31 | $31 | |
| 9. SILK RD MED INC COM | 2019-12-31 | 2020-04-30 | $382 | $363 | $19 | $19 | |
| 4. SILK RD MED INC COM | 2020-02-21 | 2020-04-30 | $170 | $188 | -$18 | -$18 | |
| 5. SILK RD MED INC COM | 2019-12-31 | 2020-04-30 | $210 | $202 | $8 | $8 | |
| 2. SILK RD MED INC COM | 2020-01-02 | 2020-04-30 | $84 | $80 | $4 | $4 | |
| 1. SILK RD MED INC COM | 2019-12-27 | 2020-05-13 | $37 | $40 | -$3 | -$3 | |
| 12. SILK RD MED INC COM | 2020-01-02 | 2020-05-13 | $438 | $481 | -$43 | -$43 | |
| 4. SILK RD MED INC COM | 2020-02-11 | 2020-05-13 | $146 | $169 | -$23 | -$23 | |
| 5. SILK RD MED INC COM | 2019-12-10 | 2020-06-19 | $210 | $206 | $4 | $4 | |
| 3. SILK RD MED INC COM | 2020-01-19 | 2020-06-19 | $126 | $130 | -$4 | -$4 | |
| 1. SILK RD MED INC COM | 2020-02-04 | 2020-06-19 | $42 | $44 | -$2 | -$2 | |
| 7. SILK RD MED INC COM | 2019-12-10 | 2020-06-30 | $296 | $289 | $7 | $7 | |
| 1. SILK RD MED INC COM | 2019-12-04 | 2020-06-30 | $42 | $41 | $1 | $1 | |
| 1. SILK RD MED INC COM | 2020-01-18 | 2020-06-30 | $42 | $41 | $1 | $1 | |
| 3. SILK RD MED INC COM | 2020-01-02 | 2020-06-30 | $127 | $121 | $6 | $6 | |
| 19. SILK RD MED INC COM | 2019-12-27 | 2020-06-30 | $803 | $760 | $43 | $43 | |
| 15. SILK RD MED INC COM | 2019-12-26 | 2020-06-30 | $634 | $599 | $35 | $35 | |
| 10. SILK RD MED INC COM | 2019-12-20 | 2020-06-30 | $423 | $397 | $26 | $26 | |
| 16. SILK RD MED INC COM | 2019-12-23 | 2020-06-30 | $676 | $634 | $42 | $42 | |
| 8. SILK RD MED INC COM | 2020-06-02 | 2020-06-30 | $338 | $311 | $27 | $27 | |
| 19. SILK RD MED INC COM | 2020-05-06 | 2020-06-30 | $803 | $723 | $80 | $80 | |
| 5. SILK RD MED INC COM | 2020-03-18 | 2020-06-30 | $211 | $126 | $85 | $85 | |
| 10. SIMMONS 1ST NATL CORP CL A $10 PAR | 2017-06-30 | 2020-03-20 | $182 | $268 | -$86 | -$86 | |
| 7. SIMMONS 1ST NATL CORP CL A $10 PAR | 2017-06-02 | 2020-03-20 | $127 | $182 | -$55 | -$55 | |
| 5. SIMMONS 1ST NATL CORP CL A $10 PAR | 2017-06-02 | 2020-05-13 | $73 | $130 | -$57 | -$57 | |
| 7. SIMMONS 1ST NATL CORP CL A $10 PAR | 2017-08-22 | 2020-05-13 | $102 | $182 | -$80 | -$80 | |
| 5. SIMMONS 1ST NATL CORP CL A $10 PAR | 2017-05-10 | 2020-06-29 | $80 | $147 | -$67 | -$67 | |
| 16. SIMPSON MFG INC | 2020-06-30 | 2020-08-18 | $1,618 | $1,350 | $268 | $268 | |
| 5. SKYLINE CORP COM | 2019-12-03 | 2020-01-27 | $181 | $160 | $21 | $21 | |
| 7. SKYLINE CORP COM | 2019-09-06 | 2020-01-27 | $253 | $196 | $57 | $57 | |
| 2. SKYLINE CORP COM | 2019-04-08 | 2020-01-27 | $72 | $41 | $31 | $31 | |
| 8. SKYLINE CORP COM | 2019-04-05 | 2020-05-13 | $151 | $165 | -$14 | -$14 | |
| 2. SKYLINE CORP COM | 2019-04-08 | 2020-05-13 | $38 | $41 | -$3 | -$3 | |
| 6. SKYLINE CORP COM | 2020-01-31 | 2020-05-13 | $114 | $177 | -$63 | -$63 | |
| 1. SKYLINE CORP COM | 2020-01-08 | 2020-05-28 | $25 | $27 | -$2 | -$2 | |
| 5. SKYLINE CORP COM | 2020-01-08 | 2020-06-30 | $120 | $133 | -$13 | -$13 | |
| 110. SKYLINE CORP COM | 2019-04-05 | 2020-06-30 | $2,644 | $2,263 | $381 | $381 | |
| 2. SKYLINE CORP COM | 2019-03-16 | 2020-06-30 | $48 | $36 | $12 | $12 | |
| 8. SKYLINE CORP COM | 2019-03-13 | 2020-06-30 | $192 | $142 | $50 | $50 | |
| 12. SKYLINE CORP COM | 2020-03-26 | 2020-06-30 | $288 | $200 | $88 | $88 | |
| 22. SKYLINE CORP COM | 2020-04-20 | 2020-06-30 | $529 | $356 | $173 | $173 | |
| 16. SKYLINE CORP COM | 2020-03-18 | 2020-06-30 | $385 | $211 | $174 | $174 | |
| 19. SLEEP NUMBER CORP COM | 2020-06-09 | 2020-06-30 | $780 | $799 | -$19 | -$19 | |
| 10. SLEEP NUMBER CORP COM | 2020-06-08 | 2020-06-30 | $411 | $416 | -$5 | -$5 | |
| 13. SLEEP NUMBER CORP COM | 2020-06-10 | 2020-06-30 | $534 | $526 | $8 | $8 | |
| 11. SLEEP NUMBER CORP COM | 2020-06-05 | 2020-06-30 | $452 | $440 | $12 | $12 | |
| 21. SLEEP NUMBER CORP COM | 2020-06-11 | 2020-06-30 | $862 | $807 | $55 | $55 | |
| 13. SLEEP NUMBER CORP COM | 2020-06-11 | 2020-06-30 | $534 | $472 | $62 | $62 | |
| 3. SMITH A O CORP COM | 2017-12-16 | 2020-01-21 | $139 | $193 | -$54 | -$54 | |
| 3. SMITH A O CORP COM | 2017-12-24 | 2020-01-21 | $139 | $190 | -$51 | -$51 | |
| 9. SMITH A O CORP COM | 2017-12-27 | 2020-01-21 | $418 | $557 | -$139 | -$139 | |
| 8. SMITH A O CORP COM | 2017-12-27 | 2020-02-12 | $352 | $495 | -$143 | -$143 | |
| 2. SMITH A O CORP COM | 2017-12-30 | 2020-02-12 | $88 | $122 | -$34 | -$34 | |
| 3. SMITH A O CORP COM | 2017-12-12 | 2020-02-25 | $124 | $183 | -$59 | -$59 | |
| 5. SMITH A O CORP COM | 2017-12-30 | 2020-02-25 | $207 | $306 | -$99 | -$99 | |
| 4. SMITH A O CORP COM | 2019-02-11 | 2020-02-25 | $166 | $199 | -$33 | -$33 | |
| 2. SMITH A O CORP COM | 2019-02-11 | 2020-02-25 | $83 | $99 | -$16 | -$16 | |
| 3. SMITH A O CORP COM | 2017-11-18 | 2020-02-28 | $118 | $197 | -$79 | -$79 | |
| 21. SMITH A O CORP COM | 2018-01-20 | 2020-02-28 | $829 | $1,375 | -$546 | -$546 | |
| 5. SMITH A O CORP COM | 2018-01-20 | 2020-03-02 | $194 | $327 | -$133 | -$133 | |
| 5. SMITH A O CORP COM | 2018-01-24 | 2020-03-10 | $204 | $343 | -$139 | -$139 | |
| 5. SMITH A O CORP COM | 2018-01-20 | 2020-03-12 | $195 | $350 | -$155 | -$155 | |
| 16. SMITH A O CORP COM | 2018-01-27 | 2020-03-12 | $623 | $1,088 | -$465 | -$465 | |
| 3. SMITH A O CORP COM | 2017-11-25 | 2020-03-12 | $117 | $205 | -$88 | -$88 | |
| 5. SMITH A O CORP COM | 2018-01-27 | 2020-03-12 | $195 | $340 | -$145 | -$145 | |
| 5. SMITH A O CORP COM | 2018-01-20 | 2020-03-12 | $195 | $327 | -$132 | -$132 | |
| 1. SMITH A O CORP COM | 2017-12-03 | 2020-03-12 | $39 | $65 | -$26 | -$26 | |
| 3. SMITH A O CORP COM | 2017-11-15 | 2020-03-12 | $117 | $193 | -$76 | -$76 | |
| 3. SMITH A O CORP COM | 2017-11-26 | 2020-03-12 | $117 | $193 | -$76 | -$76 | |
| 4. SMITH A O CORP COM | 2017-12-04 | 2020-03-12 | $156 | $253 | -$97 | -$97 | |
| 1. SMITH A O CORP COM | 2017-12-02 | 2020-03-12 | $39 | $63 | -$24 | -$24 | |
| 2. SMITH A O CORP COM | 2017-12-13 | 2020-03-12 | $78 | $126 | -$48 | -$48 | |
| 8. SMITH A O CORP COM | 2017-11-29 | 2020-03-12 | $312 | $503 | -$191 | -$191 | |
| 2. SMITH A O CORP COM | 2017-12-16 | 2020-03-12 | $78 | $125 | -$47 | -$47 | |
| 6. SMITH A O CORP COM | 2017-12-11 | 2020-03-12 | $234 | $373 | -$139 | -$139 | |
| 4. SMITH A O CORP COM | 2019-01-16 | 2020-03-12 | $156 | $207 | -$51 | -$51 | |
| 29. SMITH A O CORP COM | 2019-10-28 | 2020-03-12 | $1,131 | $1,478 | -$347 | -$347 | |
| 3. SMITH A O CORP COM | 2017-11-19 | 2020-03-13 | $118 | $214 | -$96 | -$96 | |
| 5. SMITH A O CORP COM | 2019-10-28 | 2020-03-13 | $197 | $255 | -$58 | -$58 | |
| 2. SMITH A O CORP COM | 2019-02-21 | 2020-03-13 | $79 | $100 | -$21 | -$21 | |
| 6. SMITH A O CORP COM | 2019-10-30 | 2020-03-13 | $237 | $301 | -$64 | -$64 | |
| 4. SMITH A O CORP COM | 2019-10-31 | 2020-03-13 | $158 | $198 | -$40 | -$40 | |
| 6. SMITH A O CORP COM | 2019-11-26 | 2020-03-13 | $237 | $292 | -$55 | -$55 | |
| 4. SMITH A O CORP COM | 2019-11-21 | 2020-03-13 | $158 | $194 | -$36 | -$36 | |
| 2. SMITH A O CORP COM | 2019-11-21 | 2020-03-18 | $75 | $97 | -$22 | -$22 | |
| 5. SMITH A O CORP COM | 2019-12-27 | 2020-03-18 | $187 | $239 | -$52 | -$52 | |
| 5. SMITH A O CORP COM | 2019-12-18 | 2020-03-18 | $187 | $235 | -$48 | -$48 | |
| 9. SMITH A O CORP COM | 2019-12-16 | 2020-03-18 | $337 | $421 | -$84 | -$84 | |
| 1. SMITH A O CORP COM | 2017-06-30 | 2020-05-13 | $40 | $56 | -$16 | -$16 | |
| 30. SMITH A O CORP COM | 2018-01-17 | 2020-05-13 | $1,192 | $1,968 | -$776 | -$776 | |
| 5. SMITH A O CORP COM | 2018-01-17 | 2020-05-13 | $199 | $328 | -$129 | -$129 | |
| 3. SMITH A O CORP COM | 2019-02-11 | 2020-05-13 | $119 | $149 | -$30 | -$30 | |
| 15. SMITH A O CORP COM | 2017-06-30 | 2020-06-26 | $663 | $846 | -$183 | -$183 | |
| 70. SMITH A O CORP COM | 2015-06-02 | 2020-06-26 | $3,096 | $2,492 | $604 | $604 | |
| 22. SMITH A O CORP COM | 2015-10-08 | 2020-06-26 | $973 | $768 | $205 | $205 | |
| 16. SMITH A O CORP COM | 2016-02-04 | 2020-06-26 | $708 | $548 | $160 | $160 | |
| 5. SMITH A O CORP COM | 2017-12-25 | 2020-06-30 | $235 | $331 | -$96 | -$96 | |
| 1. SMITH A O CORP COM | 2017-06-07 | 2020-06-30 | $47 | $57 | -$10 | -$10 | |
| 13. SMITH A O CORP COM | 2019-02-11 | 2020-06-30 | $612 | $646 | -$34 | -$34 | |
| 4. SMITH A O CORP COM | 2019-12-03 | 2020-06-30 | $188 | $189 | -$1 | -$1 | |
| 4. SMITH A O CORP COM | 2018-11-29 | 2020-06-30 | $188 | $187 | $1 | $1 | |
| 6. SMITH A O CORP COM | 2018-11-28 | 2020-06-30 | $282 | $278 | $4 | $4 | |
| 1. SOUTHWEST GAS CORP | 2020-01-24 | 2020-03-30 | $70 | $79 | -$9 | -$9 | |
| 8. SOUTHWEST GAS CORP | 2020-01-24 | 2020-03-30 | $561 | $632 | -$71 | -$71 | |
| 4. SOUTHWEST GAS CORP | 2020-01-24 | 2020-04-02 | $271 | $316 | -$45 | -$45 | |
| 2. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-02 | $136 | $155 | -$19 | -$19 | |
| 1. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-07 | $76 | $77 | -$1 | -$1 | |
| 3. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-07 | $228 | $232 | -$4 | -$4 | |
| 7. SOUTHWEST GAS CORP | 2020-01-15 | 2020-04-09 | $546 | $541 | $5 | $5 | |
| 1. SOUTHWEST GAS CORP | 2020-01-14 | 2020-04-09 | $78 | $77 | $1 | $1 | |
| 7. SOUTHWEST GAS CORP | 2020-02-14 | 2020-04-21 | $524 | $595 | -$71 | -$71 | |
| 1. SOUTHWEST GAS CORP | 2020-02-14 | 2020-04-30 | $76 | $85 | -$9 | -$9 | |
| 5. SOUTHWEST GAS CORP | 2020-01-14 | 2020-04-30 | $382 | $384 | -$2 | -$2 | |
| 2. SOUTHWEST GAS CORP | 2020-01-14 | 2020-05-13 | $138 | $154 | -$16 | -$16 | |
| 2. SOUTHWEST GAS CORP | 2020-01-10 | 2020-05-14 | $134 | $151 | -$17 | -$17 | |
| 15. SPROUTS FMRS MKT INC COM | 2019-12-11 | 2020-03-02 | $247 | $298 | -$51 | -$51 | |
| 2. SPROUTS FMRS MKT INC COM | 2017-01-11 | 2020-03-02 | $33 | $39 | -$6 | -$6 | |
| 1. SPROUTS FMRS MKT INC COM | 2017-01-11 | 2020-03-03 | $16 | $19 | -$3 | -$3 | |
| 10. SPROUTS FMRS MKT INC COM | 2017-01-24 | 2020-03-03 | $164 | $190 | -$26 | -$26 | |
| 10. SPROUTS FMRS MKT INC COM | 2019-10-30 | 2020-03-03 | $164 | $188 | -$24 | -$24 | |
| 12. SPROUTS FMRS MKT INC COM | 2017-01-27 | 2020-03-03 | $197 | $225 | -$28 | -$28 | |
| 6. SPROUTS FMRS MKT INC COM | 2017-01-27 | 2020-03-04 | $100 | $112 | -$12 | -$12 | |
| 14. SPROUTS FMRS MKT INC COM | 2017-02-01 | 2020-03-04 | $234 | $257 | -$23 | -$23 | |
| 6. SPROUT SOCIAL INC CL A COM | 2020-02-11 | 2020-05-13 | $133 | $117 | $16 | $16 | |
| 4. SPROUT SOCIAL INC CL A COM | 2019-12-13 | 2020-05-13 | $89 | $73 | $16 | $16 | |
| 9. SPROUT SOCIAL INC CL A COM | 2019-12-13 | 2020-06-01 | $257 | $164 | $93 | $93 | |
| 19. SPROUT SOCIAL INC CL A COM | 2019-12-13 | 2020-06-30 | $508 | $346 | $162 | $162 | |
| 9. SPROUT SOCIAL INC CL A COM | 2020-01-07 | 2020-06-30 | $241 | $160 | $81 | $81 | |
| 9. SPROUT SOCIAL INC CL A COM | 2020-01-09 | 2020-06-30 | $241 | $155 | $86 | $86 | |
| 9. SPROUT SOCIAL INC CL A COM | 2019-12-13 | 2020-06-30 | $241 | $151 | $90 | $90 | |
| 14. SPROUT SOCIAL INC CL A COM | 2020-04-20 | 2020-06-30 | $375 | $205 | $170 | $170 | |
| 10. SPROUT SOCIAL INC CL A COM | 2020-03-18 | 2020-06-30 | $268 | $138 | $130 | $130 | |
| 2. STANLEY BLACK & DECKER INC COM | 2019-12-24 | 2020-05-13 | $203 | $333 | -$130 | -$130 | |
| 1. STANLEY BLACK & DECKER INC COM | 2019-12-24 | 2020-06-04 | $139 | $167 | -$28 | -$28 | |
| 2. STANLEY BLACK & DECKER INC COM | 2019-11-11 | 2020-06-04 | $278 | $315 | -$37 | -$37 | |
| 2. STANLEY BLACK & DECKER INC COM | 2019-10-30 | 2020-06-04 | $278 | $306 | -$28 | -$28 | |
| 2. STANLEY BLACK & DECKER INC COM | 2019-10-30 | 2020-06-11 | $261 | $306 | -$45 | -$45 | |
| 3. STANLEY BLACK & DECKER INC COM | 2019-10-28 | 2020-06-11 | $392 | $453 | -$61 | -$61 | |
| 7. STANLEY BLACK & DECKER INC COM | 2019-10-28 | 2020-07-24 | $1,061 | $1,057 | $4 | $4 | |
| 3. STANLEY BLACK & DECKER INC COM | 2019-10-28 | 2020-07-27 | $469 | $453 | $16 | $16 | |
| 5. STANLEY BLACK & DECKER INC COM | 2019-10-28 | 2020-07-30 | $757 | $755 | $2 | $2 | |
| 3. STANLEY BLACK & DECKER INC COM | 2019-10-28 | 2020-08-24 | $481 | $453 | $28 | $28 | |
| 6. STANLEY BLACK & DECKER INC COM | 2019-10-28 | 2020-09-01 | $979 | $906 | $73 | $73 | |
| 36. STANLEY BLACK & DECKER INC COM | 2019-10-28 | 2020-09-21 | $5,488 | $5,438 | $50 | $50 | |
| 1. STANLEY BLACK & DECKER INC COM | 2020-02-28 | 2020-09-21 | $152 | $135 | $17 | $17 | |
| 7. STANLEY BLACK & DECKER INC COM | 2020-03-18 | 2020-09-21 | $1,067 | $607 | $460 | $460 | |
| 8. STANLEY BLACK & DECKER INC COM | 2020-03-23 | 2020-09-21 | $1,220 | $628 | $592 | $592 | |
| 20. STARBUCKS CORP COM | 2019-10-30 | 2020-06-29 | $1,459 | $1,673 | -$214 | -$214 | |
| 10. STARBUCKS CORP COM | 2020-04-20 | 2020-06-29 | $729 | $755 | -$26 | -$26 | |
| 4. STATE STREET CORP | 2017-10-24 | 2020-09-30 | $238 | $343 | -$105 | -$105 | |
| 10. STATE STREET CORP | 2017-01-25 | 2020-09-30 | $595 | $775 | -$180 | -$180 | |
| 51. STATE STREET CORP | 2017-02-08 | 2020-09-30 | $3,033 | $3,920 | -$887 | -$887 | |
| 12. STATE STREET CORP | 2017-01-03 | 2020-09-30 | $714 | $851 | -$137 | -$137 | |
| 7. STATE STREET CORP | 2018-10-31 | 2020-10-01 | $414 | $485 | -$71 | -$71 | |
| 44. STATE STREET CORP | 2018-10-31 | 2020-10-01 | $2,584 | $3,046 | -$462 | -$462 | |
| 7. STATE STREET CORP | 2020-04-20 | 2020-10-01 | $411 | $411 | |||
| 18. STATE STREET CORP | 2020-04-20 | 2020-10-02 | $1,057 | $1,056 | $1 | $1 | |
| 29. STATE STREET CORP | 2020-04-02 | 2020-10-02 | $1,704 | $1,504 | $200 | $200 | |
| 7. STEEL DYNAMICS INC | 2017-12-27 | 2020-05-13 | $154 | $304 | -$150 | -$150 | |
| 7. STEEL DYNAMICS INC | 2017-12-04 | 2020-06-30 | $182 | $310 | -$128 | -$128 | |
| 40. STEEL DYNAMICS INC | 2017-12-27 | 2020-06-30 | $1,040 | $1,735 | -$695 | -$695 | |
| 18. STEEL DYNAMICS INC | 2019-02-11 | 2020-06-30 | $468 | $649 | -$181 | -$181 | |
| 6. STEEL DYNAMICS INC | 2019-11-25 | 2020-06-30 | $156 | $199 | -$43 | -$43 | |
| 4. STEEL DYNAMICS INC | 2018-12-14 | 2020-06-30 | $104 | $127 | -$23 | -$23 | |
| 8. STEEL DYNAMICS INC | 2019-07-01 | 2020-06-30 | $208 | $245 | -$37 | -$37 | |
| 11. STEEL DYNAMICS INC | 2020-04-20 | 2020-06-30 | $286 | $251 | $35 | $35 | |
| 9. STEEL DYNAMICS INC | 2020-03-18 | 2020-06-30 | $234 | $138 | $96 | $96 | |
| 21. STERLING BANCORP DEL COM | 2020-08-06 | 2020-09-21 | $222 | $241 | -$19 | -$19 | |
| 38. STERLING BANCORP DEL COM | 2020-07-22 | 2020-09-21 | $402 | $430 | -$28 | -$28 | |
| 6. STIFEL FINANCIAL CORP COM | 2020-02-07 | 2020-05-13 | $240 | $406 | -$166 | -$166 | |
| 6. STIFEL FINANCIAL CORP COM | 2020-01-15 | 2020-06-10 | $321 | $414 | -$93 | -$93 | |
| 9. STIFEL FINANCIAL CORP COM | 2017-12-27 | 2020-06-10 | $481 | $540 | -$59 | -$59 | |
| 13. STIFEL FINANCIAL CORP COM | 2017-12-27 | 2020-06-25 | $598 | $779 | -$181 | -$181 | |
| 24. STIFEL FINANCIAL CORP COM | 2017-12-27 | 2020-06-30 | $1,131 | $1,439 | -$308 | -$308 | |
| 2. STIFEL FINANCIAL CORP COM | 2019-06-07 | 2020-06-30 | $94 | $114 | -$20 | -$20 | |
| 22. STIFEL FINANCIAL CORP COM | 2019-02-11 | 2020-06-30 | $1,037 | $1,146 | -$109 | -$109 | |
| 4. STIFEL FINANCIAL CORP COM | 2019-08-28 | 2020-06-30 | $189 | $205 | -$16 | -$16 | |
| 6. STIFEL FINANCIAL CORP COM | 2018-11-28 | 2020-06-30 | $283 | $292 | -$9 | -$9 | |
| 3. STIFEL FINANCIAL CORP COM | 2020-03-10 | 2020-06-30 | $141 | $136 | $5 | $5 | |
| 15. STIFEL FINANCIAL CORP COM | 2020-04-20 | 2020-06-30 | $707 | $621 | $86 | $86 | |
| 5. STIFEL FINANCIAL CORP COM | 2020-03-18 | 2020-06-30 | $236 | $181 | $55 | $55 | |
| 3. STRATEGIC ED INC COM | 2019-09-13 | 2020-05-13 | $488 | $479 | $9 | $9 | |
| 1. STRATEGIC ED INC COM | 2019-08-14 | 2020-05-13 | $163 | $172 | -$9 | -$9 | |
| 1. STRATEGIC ED INC COM | 2019-07-22 | 2020-06-30 | $153 | $159 | -$6 | -$6 | |
| 1. STRATEGIC ED INC COM | 2020-02-26 | 2020-06-30 | $153 | $154 | -$1 | -$1 | |
| 3. STRATEGIC ED INC COM | 2020-06-18 | 2020-06-30 | $459 | $449 | $10 | $10 | |
| 4. STRATEGIC ED INC COM | 2020-04-20 | 2020-06-30 | $613 | $596 | $17 | $17 | |
| 2. STRATEGIC ED INC COM | 2018-08-21 | 2020-06-30 | $306 | $276 | $30 | $30 | |
| 4. STRATEGIC ED INC COM | 2018-08-27 | 2020-06-30 | $613 | $550 | $63 | $63 | |
| 3. STRATEGIC ED INC COM | 2018-08-22 | 2020-06-30 | $459 | $411 | $48 | $48 | |
| 2. STRATEGIC ED INC COM | 2018-11-29 | 2020-06-30 | $306 | $271 | $35 | $35 | |
| 1. STRATEGIC ED INC COM | 2020-04-03 | 2020-06-30 | $153 | $119 | $34 | $34 | |
| 7. STRATEGIC ED INC COM | 2019-02-11 | 2020-06-30 | $1,072 | $790 | $282 | $282 | |
| 2. STRATEGIC ED INC COM | 2019-01-30 | 2020-06-30 | $306 | $216 | $90 | $90 | |
| 36. SUNCOR ENERGY INC NEW COM | 2019-12-20 | 2020-10-14 | $450 | $1,172 | -$722 | -$722 | |
| 9. SUNCOR ENERGY INC NEW COM | 2019-12-19 | 2020-10-14 | $113 | $292 | -$179 | -$179 | |
| 54. SUNCOR ENERGY INC NEW COM | 2019-12-19 | 2020-10-14 | $676 | $1,753 | -$1,077 | -$1,077 | |
| 18. SUNCOR ENERGY INC NEW COM | 2019-12-18 | 2020-10-14 | $225 | $581 | -$356 | -$356 | |
| 57. SUNCOR ENERGY INC NEW COM | 2019-12-18 | 2020-10-15 | $682 | $1,839 | -$1,157 | -$1,157 | |
| 13. SUNCOR ENERGY INC NEW COM | 2019-11-08 | 2020-10-15 | $156 | $418 | -$262 | -$262 | |
| 27. SUNCOR ENERGY INC NEW COM | 2019-11-08 | 2020-10-15 | $327 | $868 | -$541 | -$541 | |
| 39. SUNCOR ENERGY INC NEW COM | 2019-11-07 | 2020-10-15 | $473 | $1,253 | -$780 | -$780 | |
| 86. SUNCOR ENERGY INC NEW COM | 2019-11-06 | 2020-10-15 | $1,043 | $2,690 | -$1,647 | -$1,647 | |
| 1. SUNCOR ENERGY INC NEW COM | 2019-10-30 | 2020-10-15 | $12 | $30 | -$18 | -$18 | |
| 135. SUNCOR ENERGY INC NEW COM | 2019-10-30 | 2020-10-21 | $1,559 | $4,084 | -$2,525 | -$2,525 | |
| 24. SUNCOR ENERGY INC NEW COM | 2019-10-31 | 2020-10-21 | $277 | $702 | -$425 | -$425 | |
| 22. SUNCOR ENERGY INC NEW COM | 2020-04-02 | 2020-10-21 | $254 | $376 | -$122 | -$122 | |
| 18. SUNCOR ENERGY INC NEW COM | 2020-04-02 | 2020-10-22 | $214 | $307 | -$93 | -$93 | |
| 169. SUNCOR ENERGY INC NEW COM | 2020-04-20 | 2020-10-22 | $2,006 | $2,500 | -$494 | -$494 | |
| 7. SYKES ENTERPRISES INC COM | 2019-11-11 | 2020-03-13 | $178 | $254 | -$76 | -$76 | |
| 5. SYKES ENTERPRISES INC COM | 2017-06-30 | 2020-04-30 | $144 | $168 | -$24 | -$24 | |
| 6. SYKES ENTERPRISES INC COM | 2019-10-31 | 2020-04-30 | $173 | $253 | -$80 | -$80 | |
| 1. SYKES ENTERPRISES INC COM | 2019-11-01 | 2020-04-30 | $29 | $43 | -$14 | -$14 | |
| 9. SYKES ENTERPRISES INC COM | 2019-11-11 | 2020-04-30 | $259 | $326 | -$67 | -$67 | |
| 5. SYKES ENTERPRISES INC COM | 2019-11-12 | 2020-04-30 | $144 | $180 | -$36 | -$36 | |
| 6. SYKES ENTERPRISES INC COM | 2019-10-21 | 2020-05-01 | $166 | $244 | -$78 | -$78 | |
| 1. SYKES ENTERPRISES INC COM | 2019-10-22 | 2020-05-01 | $28 | $41 | -$13 | -$13 | |
| 4. SYKES ENTERPRISES INC COM | 2019-11-01 | 2020-05-01 | $111 | $139 | -$28 | -$28 | |
| 6. SYKES ENTERPRISES INC COM | 2019-10-10 | 2020-05-13 | $142 | $243 | -$101 | -$101 | |
| 1. SYKES ENTERPRISES INC COM | 2019-10-11 | 2020-05-13 | $24 | $41 | -$17 | -$17 | |
| 5. SYKES ENTERPRISES INC COM | 2019-11-01 | 2020-05-13 | $118 | $174 | -$56 | -$56 | |
| 4. SYKES ENTERPRISES INC COM | 2019-11-02 | 2020-05-13 | $94 | $139 | -$45 | -$45 | |
| 6. SYKES ENTERPRISES INC COM | 2019-09-17 | 2020-06-29 | $164 | $266 | -$102 | -$102 | |
| 1. SYKES ENTERPRISES INC COM | 2019-09-18 | 2020-06-29 | $27 | $45 | -$18 | -$18 | |
| 2. SYKES ENTERPRISES INC COM | 2019-10-09 | 2020-06-29 | $55 | $77 | -$22 | -$22 | |
| 2. SYKES ENTERPRISES INC COM | 2019-10-09 | 2020-09-16 | $66 | $77 | -$11 | -$11 | |
| 6. SYKES ENTERPRISES INC COM | 2019-09-28 | 2020-09-16 | $198 | $256 | -$58 | -$58 | |
| 1. SYKES ENTERPRISES INC COM | 2019-09-29 | 2020-09-16 | $33 | $43 | -$10 | -$10 | |
| 1. SYNOPSYS INC | 2020-03-27 | 2020-05-13 | $154 | $127 | $27 | $27 | |
| 24. SYNOPSYS INC | 2018-01-17 | 2020-05-13 | $3,706 | $2,177 | $1,529 | $1,529 | |
| 1. SYNOPSYS INC | 2018-01-17 | 2020-06-29 | $188 | $91 | $97 | $97 | |
| 1. SYNOPSYS INC | 2020-06-11 | 2020-09-21 | $201 | $180 | $21 | $21 | |
| 1. SYNOPSYS INC | 2020-03-27 | 2020-09-21 | $201 | $127 | $74 | $74 | |
| 8. SYNOPSYS INC | 2020-03-23 | 2020-09-21 | $1,611 | $883 | $728 | $728 | |
| 1. SYNOPSYS INC | 2018-01-17 | 2020-11-30 | $225 | $91 | $134 | $134 | |
| 8. SYNOPSYS INC | 2017-06-30 | 2020-11-30 | $1,799 | $585 | $1,214 | $1,214 | |
| 3. SYNOPSYS INC | 2015-06-02 | 2020-11-30 | $675 | $151 | $524 | $524 | |
| 3. SYNEOS HEALTH INC COM CL A | 2019-12-03 | 2020-01-24 | $189 | $163 | $26 | $26 | |
| 7. SYNEOS HEALTH INC COM CL A | 2019-02-11 | 2020-01-24 | $441 | $361 | $80 | $80 | |
| 9. SYNEOS HEALTH INC COM CL A | 2019-02-11 | 2020-02-20 | $630 | $464 | $166 | $166 | |
| 5. SYNEOS HEALTH INC COM CL A | 2020-04-20 | 2020-05-13 | $266 | $258 | $8 | $8 | |
| 5. SYNEOS HEALTH INC COM CL A | 2020-02-26 | 2020-05-13 | $266 | $328 | -$62 | -$62 | |
| 5. SYNEOS HEALTH INC COM CL A | 2020-02-03 | 2020-06-30 | $291 | $320 | -$29 | -$29 | |
| 11. SYNEOS HEALTH INC COM CL A | 2020-04-20 | 2020-06-30 | $640 | $568 | $72 | $72 | |
| 7. SYNEOS HEALTH INC COM CL A | 2019-02-11 | 2020-06-30 | $408 | $361 | $47 | $47 | |
| 4. SYNEOS HEALTH INC COM CL A | 2019-08-13 | 2020-06-30 | $233 | $204 | $29 | $29 | |
| 3. SYNEOS HEALTH INC COM CL A | 2018-11-28 | 2020-06-30 | $175 | $150 | $25 | $25 | |
| 3. SYNEOS HEALTH INC COM CL A | 2019-06-18 | 2020-06-30 | $175 | $147 | $28 | $28 | |
| 5. SYNEOS HEALTH INC COM CL A | 2019-11-07 | 2020-06-30 | $291 | $244 | $47 | $47 | |
| 2. SYNEOS HEALTH INC COM CL A | 2018-07-05 | 2020-06-30 | $116 | $95 | $21 | $21 | |
| 9. SYNEOS HEALTH INC COM CL A | 2018-06-01 | 2020-06-30 | $524 | $396 | $128 | $128 | |
| 6. SYNEOS HEALTH INC COM CL A | 2018-05-31 | 2020-06-30 | $349 | $258 | $91 | $91 | |
| 9. SYNEOS HEALTH INC COM CL A | 2018-05-24 | 2020-06-30 | $524 | $385 | $139 | $139 | |
| 7. SYNEOS HEALTH INC COM CL A | 2018-05-30 | 2020-06-30 | $408 | $298 | $110 | $110 | |
| 5. SYNEOS HEALTH INC COM CL A | 2019-03-11 | 2020-06-30 | $291 | $212 | $79 | $79 | |
| 6. SYNEOS HEALTH INC COM CL A | 2018-05-23 | 2020-06-30 | $349 | $254 | $95 | $95 | |
| 16. SYNEOS HEALTH INC COM CL A | 2018-05-23 | 2020-06-30 | $931 | $676 | $255 | $255 | |
| 7. SYNEOS HEALTH INC COM CL A | 2018-05-23 | 2020-06-30 | $408 | $296 | $112 | $112 | |
| 1. SYNEOS HEALTH INC COM CL A | 2020-03-18 | 2020-06-30 | $58 | $37 | $21 | $21 | |
| 7.707 TCF FINL CORP NEW COM | 2019-10-30 | 2020-05-13 | $174 | $303 | -$129 | -$129 | |
| 18.293 TCF FINL CORP NEW COM | 2019-10-31 | 2020-05-13 | $413 | $725 | -$312 | -$312 | |
| 5. TCF FINL CORP NEW COM | 2020-01-29 | 2020-05-13 | $113 | $213 | -$100 | -$100 | |
| 5. TCF FINL CORP NEW COM | 2020-01-06 | 2020-06-29 | $140 | $223 | -$83 | -$83 | |
| 4. TCF FINL CORP NEW COM | 2019-10-08 | 2020-06-29 | $112 | $166 | -$54 | -$54 | |
| 10. TCF FINL CORP NEW COM | 2019-10-08 | 2020-06-29 | $280 | $416 | -$136 | -$136 | |
| 7. TRI POINTE HOMES INC COM | 2017-04-25 | 2020-05-13 | $75 | $85 | -$10 | -$10 | |
| 25. TRI POINTE HOMES INC COM | 2019-10-30 | 2020-05-13 | $267 | $382 | -$115 | -$115 | |
| 12. TRI POINTE HOMES INC COM | 2019-12-11 | 2020-05-13 | $128 | $191 | -$63 | -$63 | |
| 8. TRI POINTE HOMES INC COM | 2019-10-07 | 2020-06-29 | $113 | $117 | -$4 | -$4 | |
| 12. TRI POINTE HOMES INC COM | 2019-11-18 | 2020-06-29 | $169 | $183 | -$14 | -$14 | |
| 12. TRI POINTE HOMES INC COM | 2019-11-28 | 2020-08-20 | $215 | $194 | $21 | $21 | |
| 4. TRI POINTE HOMES INC COM | 2019-10-17 | 2020-08-20 | $72 | $62 | $10 | $10 | |
| 4. TRI POINTE HOMES INC COM | 2019-10-17 | 2020-08-24 | $73 | $62 | $11 | $11 | |
| 15. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-24 | $272 | $225 | $47 | $47 | |
| 12. TRI POINTE HOMES INC COM | 2020-07-09 | 2020-08-26 | $218 | $180 | $38 | $38 | |
| 17. TRI POINTE HOMES INC COM | 2019-10-07 | 2020-08-26 | $309 | $248 | $61 | $61 | |
| 1. TRI POINTE HOMES INC COM | 2017-04-25 | 2020-08-26 | $18 | $12 | $6 | $6 | |
| 4. TRI POINTE HOMES INC COM | 2017-04-25 | 2020-09-11 | $71 | $49 | $22 | $22 | |
| 7. TRI POINTE HOMES INC COM | 2018-10-04 | 2020-09-11 | $125 | $84 | $41 | $41 | |
| 9. TRI POINTE HOMES INC COM | 2020-09-23 | 2020-10-01 | $167 | $157 | $10 | $10 | |
| 4. TABULA RASA HEALTHCARE INC COM | 2019-10-01 | 2020-02-19 | $258 | $224 | $34 | $34 | |
| 7. TABULA RASA HEALTHCARE INC COM | 2020-04-20 | 2020-04-21 | $426 | $411 | $15 | $15 | |
| 1. TABULA RASA HEALTHCARE INC COM | 2019-10-01 | 2020-04-21 | $61 | $56 | $5 | $5 | |
| 7. TABULA RASA HEALTHCARE INC COM | 2020-05-12 | 2020-05-13 | $387 | $404 | -$17 | -$17 | |
| 1. TABULA RASA HEALTHCARE INC COM | 2019-10-01 | 2020-06-30 | $55 | $56 | -$1 | -$1 | |
| 7. TABULA RASA HEALTHCARE INC COM | 2019-02-11 | 2020-06-30 | $383 | $374 | $9 | $9 | |
| 5. TABULA RASA HEALTHCARE INC COM | 2019-02-07 | 2020-06-30 | $273 | $264 | $9 | $9 | |
| 7. TABULA RASA HEALTHCARE INC COM | 2019-11-07 | 2020-06-30 | $383 | $354 | $29 | $29 | |
| 7. TABULA RASA HEALTHCARE INC COM | 2019-05-15 | 2020-06-30 | $383 | $336 | $47 | $47 | |
| 22. TABULA RASA HEALTHCARE INC COM | 2017-12-27 | 2020-06-30 | $1,203 | $644 | $559 | $559 | |
| 1. TACTILE SYS TECHNOLOGY INC COM | 2019-08-14 | 2020-02-27 | $53 | $50 | $3 | $3 | |
| 1. TACTILE SYS TECHNOLOGY INC COM | 2019-04-17 | 2020-02-27 | $53 | $54 | -$1 | -$1 | |
| 2. TACTILE SYS TECHNOLOGY INC COM | 2019-04-17 | 2020-02-27 | $105 | $108 | -$3 | -$3 | |
| 4. TACTILE SYS TECHNOLOGY INC COM | 2019-05-22 | 2020-03-24 | $143 | $200 | -$57 | -$57 | |
| 2. TACTILE SYS TECHNOLOGY INC COM | 2019-08-14 | 2020-03-24 | $71 | $101 | -$30 | -$30 | |
| 1. TACTILE SYS TECHNOLOGY INC COM | 2019-09-24 | 2020-03-24 | $36 | $47 | -$11 | -$11 | |
| 2. TACTILE SYS TECHNOLOGY INC COM | 2019-05-07 | 2020-03-26 | $78 | $68 | $10 | $10 | |
| 4. TACTILE SYS TECHNOLOGY INC COM | 2017-12-27 | 2020-03-26 | $156 | $120 | $36 | $36 | |
| 4. TACTILE SYS TECHNOLOGY INC COM | 2019-09-24 | 2020-03-26 | $156 | $186 | -$30 | -$30 | |
| 4. TACTILE SYS TECHNOLOGY INC COM | 2019-09-24 | 2020-03-26 | $156 | $186 | -$30 | -$30 | |
| 2. TACTILE SYS TECHNOLOGY INC COM | 2019-09-10 | 2020-05-13 | $90 | $129 | -$39 | -$39 | |
| 2. TACTILE SYS TECHNOLOGY INC COM | 2019-09-26 | 2020-06-30 | $83 | $136 | -$53 | -$53 | |
| 4. TACTILE SYS TECHNOLOGY INC COM | 2019-06-18 | 2020-06-30 | $166 | $257 | -$91 | -$91 | |
| 1. TACTILE SYS TECHNOLOGY INC COM | 2019-10-21 | 2020-06-30 | $41 | $61 | -$20 | -$20 | |
| 4. TACTILE SYS TECHNOLOGY INC COM | 2019-10-19 | 2020-06-30 | $166 | $230 | -$64 | -$64 | |
| 3. TACTILE SYS TECHNOLOGY INC COM | 2020-05-29 | 2020-06-30 | $124 | $146 | -$22 | -$22 | |
| 7. TACTILE SYS TECHNOLOGY INC COM | 2020-06-16 | 2020-06-30 | $290 | $297 | -$7 | -$7 | |
| 45. TACTILE SYS TECHNOLOGY INC COM | 2017-12-27 | 2020-06-30 | $1,864 | $1,347 | $517 | $517 | |
| 11. TAKE-TWO INTERACTIVE SOFTWARE COM | 2019-07-01 | 2020-04-15 | $1,387 | $1,270 | $117 | $117 | |
| 12. TAKE-TWO INTERACTIVE SOFTWARE COM | 2019-06-06 | 2020-04-15 | $1,513 | $1,332 | $181 | $181 | |
| 10. TAKE-TWO INTERACTIVE SOFTWARE COM | 2019-06-06 | 2020-05-13 | $1,306 | $1,110 | $196 | $196 | |
| 8. TAKE-TWO INTERACTIVE SOFTWARE COM | 2019-05-14 | 2020-05-13 | $1,045 | $820 | $225 | $225 | |
| 5. TALEND S A AMERN DEPOSITARY SHS ADR | 2019-11-25 | 2020-05-13 | $150 | $188 | -$38 | -$38 | |
| 10. TALEND S A AMERN DEPOSITARY SHS ADR | 2019-02-11 | 2020-06-30 | $339 | $375 | -$36 | -$36 | |
| 22. TALEND S A AMERN DEPOSITARY SHS ADR | 2017-12-27 | 2020-06-30 | $746 | $817 | -$71 | -$71 | |
| 5. TALEND S A AMERN DEPOSITARY SHS ADR | 2019-11-02 | 2020-06-30 | $170 | $169 | $1 | $1 | |
| 3. TALEND S A AMERN DEPOSITARY SHS ADR | 2020-04-20 | 2020-06-30 | $102 | $78 | $24 | $24 | |
| 3. TELADOC HEALTH INC COM | 2019-06-20 | 2020-01-16 | $288 | $188 | $100 | $100 | |
| 2. TELADOC HEALTH INC COM | 2019-01-16 | 2020-01-16 | $192 | $123 | $69 | $69 | |
| 2. TELADOC HEALTH INC COM | 2019-08-15 | 2020-01-16 | $192 | $123 | $69 | $69 | |
| 2. TELADOC HEALTH INC COM | 2019-08-27 | 2020-01-16 | $192 | $114 | $78 | $78 | |
| 3. TELADOC HEALTH INC COM | 2019-08-27 | 2020-02-04 | $321 | $170 | $151 | $151 | |
| 1. TELADOC HEALTH INC COM | 2018-11-19 | 2020-02-04 | $107 | $54 | $53 | $53 | |
| 1. TELADOC HEALTH INC COM | 2018-11-19 | 2020-02-25 | $122 | $54 | $68 | $68 | |
| 8. TELADOC HEALTH INC COM | 2019-03-26 | 2020-02-25 | $974 | $424 | $550 | $550 | |
| 5. TELADOC HEALTH INC COM | 2017-12-27 | 2020-02-27 | $699 | $179 | $520 | $520 | |
| 3. TELADOC HEALTH INC COM | 2017-12-27 | 2020-03-11 | $417 | $108 | $309 | $309 | |
| 2. TELADOC HEALTH INC COM | 2017-12-27 | 2020-03-19 | $277 | $72 | $205 | $205 | |
| 3. TELADOC HEALTH INC COM | 2017-12-27 | 2020-03-23 | $490 | $108 | $382 | $382 | |
| 3. TELADOC HEALTH INC COM | 2020-04-20 | 2020-05-13 | $559 | $536 | $23 | $23 | |
| 13. TELADOC HEALTH INC COM | 2017-12-27 | 2020-06-30 | $2,462 | $466 | $1,996 | $1,996 | |
| 5. TELADOC HEALTH INC COM | 2018-01-17 | 2020-06-30 | $947 | $164 | $783 | $783 | |
| 2. TENNECO AUTOMOTIVE INC | 2018-10-10 | 2020-06-29 | $15 | $78 | -$63 | -$63 | |
| 11. TENNECO AUTOMOTIVE INC | 2018-07-14 | 2020-06-29 | $81 | $421 | -$340 | -$340 | |
| 1. TENNECO AUTOMOTIVE INC | 2018-07-12 | 2020-06-29 | $7 | $38 | -$31 | -$31 | |
| 8. TENNECO AUTOMOTIVE INC | 2018-07-05 | 2020-06-29 | $59 | $299 | -$240 | -$240 | |
| 5. TENNECO AUTOMOTIVE INC | 2018-10-18 | 2020-06-29 | $37 | $172 | -$135 | -$135 | |
| 4. TENNECO AUTOMOTIVE INC | 2018-10-22 | 2020-06-29 | $29 | $134 | -$105 | -$105 | |
| 3. TERADYNE INC | 2020-03-10 | 2020-03-26 | $169 | $173 | -$4 | -$4 | |
| 1. TERADYNE INC | 2020-03-10 | 2020-04-15 | $61 | $58 | $3 | $3 | |
| 5. TERADYNE INC | 2017-12-27 | 2020-04-15 | $306 | $211 | $95 | $95 | |
| 3. TERADYNE INC | 2020-04-20 | 2020-05-13 | $178 | $190 | -$12 | -$12 | |
| 3. TERADYNE INC | 2020-04-04 | 2020-05-13 | $178 | $193 | -$15 | -$15 | |
| 3. TERADYNE INC | 2020-03-12 | 2020-06-10 | $231 | $205 | $26 | $26 | |
| 1. TERADYNE INC | 2020-04-20 | 2020-06-10 | $77 | $63 | $14 | $14 | |
| 1. TERADYNE INC | 2020-04-20 | 2020-06-22 | $84 | $63 | $21 | $21 | |
| 4. TERADYNE INC | 2017-12-27 | 2020-06-22 | $334 | $169 | $165 | $165 | |
| 26. TERADYNE INC | 2017-12-27 | 2020-06-30 | $2,192 | $1,099 | $1,093 | $1,093 | |
| 7. TERADYNE INC | 2017-12-21 | 2020-06-30 | $590 | $295 | $295 | $295 | |
| 2. TERADYNE INC | 2017-12-03 | 2020-06-30 | $169 | $82 | $87 | $87 | |
| 7. TERADYNE INC | 2019-02-11 | 2020-06-30 | $590 | $266 | $324 | $324 | |
| 5. TERADYNE INC | 2018-12-07 | 2020-06-30 | $422 | $170 | $252 | $252 | |
| 5. TEREX CORP | 2018-12-31 | 2020-05-13 | $62 | $138 | -$76 | -$76 | |
| 2. TEREX CORP | 2019-03-03 | 2020-05-13 | $25 | $55 | -$30 | -$30 | |
| 8. TEREX CORP | 2019-04-10 | 2020-05-13 | $99 | $218 | -$119 | -$119 | |
| 1. TEREX CORP | 2019-06-03 | 2020-05-13 | $12 | $27 | -$15 | -$15 | |
| 18. TEREX CORP | 2019-08-05 | 2020-05-13 | $223 | $485 | -$262 | -$262 | |
| 12. TEREX CORP | 2019-08-08 | 2020-05-13 | $149 | $322 | -$173 | -$173 | |
| 1. TEREX CORP | 2019-12-11 | 2020-05-13 | $12 | $29 | -$17 | -$17 | |
| 1. TEREX CORP | 2019-11-18 | 2020-09-11 | $19 | $30 | -$11 | -$11 | |
| 5. TEREX CORP | 2018-12-08 | 2020-09-11 | $97 | $143 | -$46 | -$46 | |
| 8. TEREX CORP | 2019-03-18 | 2020-09-11 | $155 | $226 | -$71 | -$71 | |
| 12. TEXAS CAP BANCSHARES INC COM | 2018-10-23 | 2020-05-13 | $275 | $779 | -$504 | -$504 | |
| 1. TEXAS CAP BANCSHARES INC COM | 2018-10-24 | 2020-05-13 | $23 | $65 | -$42 | -$42 | |
| 2. TEXAS CAP BANCSHARES INC COM | 2018-10-25 | 2020-05-13 | $46 | $129 | -$83 | -$83 | |
| 5. TEXAS CAP BANCSHARES INC COM | 2018-09-30 | 2020-06-29 | $143 | $322 | -$179 | -$179 | |
| 12. TEXAS INSTRS INC | 2019-10-30 | 2020-01-22 | $1,605 | $1,427 | $178 | $178 | |
| 10. TEXAS INSTRS INC | 2018-07-13 | 2020-01-22 | $1,337 | $1,154 | $183 | $183 | |
| 15. TEXAS INSTRS INC | 2018-09-12 | 2020-01-22 | $2,006 | $1,546 | $460 | $460 | |
| 10. THERMON GROUP HLDGS INC COM | 2020-06-30 | 2020-07-31 | $135 | $145 | -$10 | -$10 | |
| 97. THERMON GROUP HLDGS INC COM | 2020-06-30 | 2020-08-03 | $1,327 | $1,408 | -$81 | -$81 | |
| 54. THERMON GROUP HLDGS INC COM | 2020-06-30 | 2020-08-04 | $740 | $784 | -$44 | -$44 | |
| 29. THERMON GROUP HLDGS INC COM | 2020-06-30 | 2020-08-05 | $409 | $421 | -$12 | -$12 | |
| 68. THERMON GROUP HLDGS INC COM | 2020-06-30 | 2020-08-07 | $964 | $987 | -$23 | -$23 | |
| 76. THERMON GROUP HLDGS INC COM | 2020-06-30 | 2020-08-10 | $1,117 | $1,104 | $13 | $13 | |
| 49. THERMON GROUP HLDGS INC COM | 2020-06-30 | 2020-08-11 | $732 | $711 | $21 | $21 | |
| 15. THERMON GROUP HLDGS INC COM | 2020-06-30 | 2020-08-12 | $217 | $218 | -$1 | -$1 | |
| 23. THERMON GROUP HLDGS INC COM | 2020-06-30 | 2020-08-13 | $323 | $334 | -$11 | -$11 | |
| 72. THERMON GROUP HLDGS INC COM | 2020-06-30 | 2020-08-14 | $1,015 | $1,045 | -$30 | -$30 | |
| 17. TRANSUNION COM | 2019-11-26 | 2020-05-13 | $1,225 | $1,467 | -$242 | -$242 | |
| 16. TRANSUNION COM | 2019-08-16 | 2020-05-13 | $1,153 | $1,352 | -$199 | -$199 | |
| 3. TRANSUNION COM | 2019-08-09 | 2020-05-13 | $216 | $251 | -$35 | -$35 | |
| 1. TRANSUNION COM | 2019-11-01 | 2020-06-29 | $84 | $83 | $1 | $1 | |
| 5. TRANSUNION COM | 2019-06-28 | 2020-06-29 | $420 | $366 | $54 | $54 | |
| 19. TRANSUNION COM | 2019-06-28 | 2020-11-06 | $1,678 | $1,390 | $288 | $288 | |
| 13. TRANSUNION COM | 2019-06-17 | 2020-11-06 | $1,148 | $923 | $225 | $225 | |
| 11. TRAVELERS COS INC COM | 2019-10-30 | 2020-01-08 | $1,507 | $1,418 | $89 | $89 | |
| 8. TRAVELERS COS INC COM | 2018-07-13 | 2020-01-08 | $1,096 | $1,007 | $89 | $89 | |
| 1. TRAVELERS COS INC COM | 2013-05-01 | 2020-01-08 | $137 | $84 | $53 | $53 | |
| 16. TRAVELERS COS INC COM | 2013-05-01 | 2020-01-09 | $2,199 | $1,346 | $853 | $853 | |
| 18. TREX INC COM | 2020-01-30 | 2020-05-13 | $2,047 | $1,776 | $271 | $271 | |
| 4. TREX INC COM | 2019-11-27 | 2020-05-13 | $455 | $350 | $105 | $105 | |
| 7. TRIMBLE NAV LTD COM | 2017-11-30 | 2020-05-13 | $239 | $293 | -$54 | -$54 | |
| 18. TRIMBLE NAV LTD COM | 2017-06-30 | 2020-05-13 | $615 | $647 | -$32 | -$32 | |
| 10. TRIMBLE NAV LTD COM | 2015-06-02 | 2020-05-13 | $342 | $236 | $106 | $106 | |
| 78. TRIMBLE NAV LTD COM | 2015-06-02 | 2020-05-29 | $3,060 | $1,843 | $1,217 | $1,217 | |
| 28. TRIMBLE NAV LTD COM | 2015-06-02 | 2020-06-01 | $1,107 | $662 | $445 | $445 | |
| 7. TRIUMPH BANCORP INC COM | 2018-09-18 | 2020-06-24 | $158 | $309 | -$151 | -$151 | |
| 1. TRIUMPH BANCORP INC COM | 2018-09-14 | 2020-06-24 | $23 | $44 | -$21 | -$21 | |
| 2. TRIUMPH BANCORP INC COM | 2018-09-14 | 2020-06-24 | $45 | $88 | -$43 | -$43 | |
| 2. TRIUMPH BANCORP INC COM | 2018-08-18 | 2020-06-30 | $48 | $95 | -$47 | -$47 | |
| 3. TRIUMPH BANCORP INC COM | 2018-09-14 | 2020-06-30 | $73 | $132 | -$59 | -$59 | |
| 14. TRIUMPH BANCORP INC COM | 2018-09-13 | 2020-06-30 | $339 | $605 | -$266 | -$266 | |
| 7. TRIUMPH BANCORP INC COM | 2018-09-21 | 2020-06-30 | $169 | $295 | -$126 | -$126 | |
| 8. TRIUMPH BANCORP INC COM | 2018-09-25 | 2020-06-30 | $194 | $333 | -$139 | -$139 | |
| 8. TRIUMPH BANCORP INC COM | 2020-02-10 | 2020-06-30 | $194 | $331 | -$137 | -$137 | |
| 19. TRIUMPH BANCORP INC COM | 2019-02-11 | 2020-06-30 | $460 | $580 | -$120 | -$120 | |
| 5. TRIUMPH BANCORP INC COM | 2019-07-01 | 2020-06-30 | $121 | $146 | -$25 | -$25 | |
| 13. TRIUMPH BANCORP INC COM | 2020-04-20 | 2020-06-30 | $315 | $324 | -$9 | -$9 | |
| 27. TRUIST FINL CORP COM | 2019-10-30 | 2020-06-10 | $1,144 | $1,449 | -$305 | -$305 | |
| 53. TRUIST FINL CORP COM | 2019-05-22 | 2020-06-10 | $2,245 | $2,594 | -$349 | -$349 | |
| 21. TRUIST FINL CORP COM | 2019-05-23 | 2020-06-10 | $889 | $1,018 | -$129 | -$129 | |
| 21. TRUIST FINL CORP COM | 2019-05-23 | 2020-06-11 | $814 | $1,018 | -$204 | -$204 | |
| 16. TRUIST FINL CORP COM | 2019-03-20 | 2020-06-11 | $620 | $774 | -$154 | -$154 | |
| 78. TRUIST FINL CORP COM | 2019-03-20 | 2020-08-12 | $3,151 | $3,776 | -$625 | -$625 | |
| 16. TRUIST FINL CORP COM | 2019-03-20 | 2020-08-13 | $624 | $774 | -$150 | -$150 | |
| 35. TRUIST FINL CORP COM | 2019-03-29 | 2020-08-13 | $1,365 | $1,633 | -$268 | -$268 | |
| 19. TRUIST FINL CORP COM | 2019-03-28 | 2020-08-13 | $741 | $876 | -$135 | -$135 | |
| 29. TRUIST FINL CORP COM | 2019-03-28 | 2020-09-02 | $1,132 | $1,338 | -$206 | -$206 | |
| 47. TRUIST FINL CORP COM | 2020-04-20 | 2020-09-02 | $1,834 | $1,610 | $224 | $224 | |
| 11. TRUIST FINL CORP COM | 2020-04-20 | 2020-09-09 | $416 | $377 | $39 | $39 | |
| 75. TRUIST FINL CORP COM | 2020-04-02 | 2020-09-09 | $2,840 | $2,144 | $696 | $696 | |
| 40. 2U INC COM | 2020-06-30 | 2020-07-06 | $1,557 | $1,518 | $39 | $39 | |
| 48. 2U INC COM | 2020-06-30 | 2020-07-08 | $2,023 | $1,822 | $201 | $201 | |
| 14. TYLER TECHNOLOGIES INC | 2018-01-17 | 2020-02-07 | $4,650 | $2,663 | $1,987 | $1,987 | |
| 1. TYLER TECHNOLOGIES INC | 2018-01-17 | 2020-03-19 | $267 | $190 | $77 | $77 | |
| 3. TYLER TECHNOLOGIES INC | 2017-06-30 | 2020-03-19 | $802 | $531 | $271 | $271 | |
| 1. TYLER TECHNOLOGIES INC | 2017-06-30 | 2020-05-13 | $331 | $177 | $154 | $154 | |
| 4. TYLER TECHNOLOGIES INC | 2017-09-27 | 2020-05-13 | $1,323 | $688 | $635 | $635 | |
| 3. TYLER TECHNOLOGIES INC | 2016-10-12 | 2020-05-13 | $992 | $508 | $484 | $484 | |
| 1. TYLER TECHNOLOGIES INC | 2015-08-05 | 2020-06-29 | $338 | $142 | $196 | $196 | |
| 35. US BANCORP DEL COM NEW | 2019-10-30 | 2020-10-28 | $1,313 | $2,000 | -$687 | -$687 | |
| 28. US BANCORP DEL COM NEW | 2018-07-13 | 2020-10-28 | $1,050 | $1,426 | -$376 | -$376 | |
| 25. US BANCORP DEL COM NEW | 2015-02-04 | 2020-10-28 | $938 | $1,090 | -$152 | -$152 | |
| 6. US BANCORP DEL COM NEW | 2016-04-27 | 2020-10-28 | $225 | $260 | -$35 | -$35 | |
| 54. US BANCORP DEL COM NEW | 2016-04-27 | 2020-10-29 | $2,001 | $2,343 | -$342 | -$342 | |
| 5. U S CONCRETE INC NEW COM | 2018-01-05 | 2020-03-19 | $55 | $421 | -$366 | -$366 | |
| 5. U S CONCRETE INC NEW COM | 2018-01-09 | 2020-03-19 | $55 | $423 | -$368 | -$368 | |
| 3. U S CONCRETE INC NEW COM | 2018-01-09 | 2020-03-19 | $33 | $254 | -$221 | -$221 | |
| 2. U S CONCRETE INC NEW COM | 2018-01-05 | 2020-03-20 | $24 | $168 | -$144 | -$144 | |
| 5. U S CONCRETE INC NEW COM | 2018-01-11 | 2020-03-20 | $61 | $416 | -$355 | -$355 | |
| 3. U S CONCRETE INC NEW COM | 2018-01-08 | 2020-03-20 | $36 | $249 | -$213 | -$213 | |
| 4. U S CONCRETE INC NEW COM | 2018-01-04 | 2020-03-20 | $49 | $331 | -$282 | -$282 | |
| 1. U S CONCRETE INC NEW COM | 2018-01-04 | 2020-03-23 | $11 | $83 | -$72 | -$72 | |
| 3. U S CONCRETE INC NEW COM | 2018-01-10 | 2020-03-23 | $32 | $248 | -$216 | -$216 | |
| 4. U S CONCRETE INC NEW COM | 2018-03-09 | 2020-03-23 | $43 | $272 | -$229 | -$229 | |
| 5. U S CONCRETE INC NEW COM | 2018-06-01 | 2020-03-26 | $79 | $301 | -$222 | -$222 | |
| 3. U S CONCRETE INC NEW COM | 2018-05-01 | 2020-03-26 | $48 | $166 | -$118 | -$118 | |
| 4. U S CONCRETE INC NEW COM | 2019-06-05 | 2020-03-26 | $63 | $195 | -$132 | -$132 | |
| 4. U S CONCRETE INC NEW COM | 2018-12-07 | 2020-03-26 | $63 | $156 | -$93 | -$93 | |
| 2. U S CONCRETE INC NEW COM | 2019-02-11 | 2020-03-26 | $32 | $74 | -$42 | -$42 | |
| 12. U S CONCRETE INC NEW COM | 2019-02-11 | 2020-03-27 | $180 | $444 | -$264 | -$264 | |
| 3. U S PHYSICAL THERAPY INC COM | 2020-06-05 | 2020-06-30 | $241 | $260 | -$19 | -$19 | |
| 6. U S PHYSICAL THERAPY INC COM | 2020-06-05 | 2020-06-30 | $482 | $515 | -$33 | -$33 | |
| 16. U S PHYSICAL THERAPY INC COM | 2020-06-03 | 2020-06-30 | $1,284 | $1,272 | $12 | $12 | |
| 1. U S PHYSICAL THERAPY INC COM | 2020-06-11 | 2020-06-30 | $80 | $77 | $3 | $3 | |
| 6. U S PHYSICAL THERAPY INC COM | 2020-06-11 | 2020-06-30 | $482 | $445 | $37 | $37 | |
| 6. UNITED BANKSHARES INC WEST VA COM | 2019-10-30 | 2020-03-24 | $134 | $240 | -$106 | -$106 | |
| 6. UNITED BANKSHARES INC WEST VA COM | 2019-10-01 | 2020-04-30 | $177 | $302 | -$125 | -$125 | |
| 8. UNITED BANKSHARES INC WEST VA COM | 2019-10-30 | 2020-04-30 | $236 | $320 | -$84 | -$84 | |
| 6. UNITED BANKSHARES INC WEST VA COM | 2019-09-21 | 2020-05-13 | $143 | $277 | -$134 | -$134 | |
| 6. UNITED BANKSHARES INC WEST VA COM | 2019-10-20 | 2020-05-13 | $143 | $215 | -$72 | -$72 | |
| 6. UNITED BANKSHARES INC WEST VA COM | 2019-10-30 | 2020-05-13 | $143 | $240 | -$97 | -$97 | |
| 6. UNITED BANKSHARES INC WEST VA COM | 2019-08-29 | 2020-06-29 | $161 | $286 | -$125 | -$125 | |
| 4. UNITED BANKSHARES INC WEST VA COM | 2019-10-07 | 2020-06-29 | $107 | $166 | -$59 | -$59 | |
| 5. UNITED RENTALS INC COM | 2019-11-08 | 2020-05-13 | $537 | $769 | -$232 | -$232 | |
| 2. UNITED RENTALS INC COM | 2019-11-08 | 2020-06-25 | $288 | $308 | -$20 | -$20 | |
| 1. UNITED RENTALS INC COM | 2019-11-08 | 2020-08-17 | $179 | $154 | $25 | $25 | |
| 3. UNITED RENTALS INC COM | 2019-12-04 | 2020-09-21 | $494 | $455 | $39 | $39 | |
| 3. UNITED RENTALS INC COM | 2019-12-03 | 2020-09-21 | $494 | $442 | $52 | $52 | |
| 2. UNITED RENTALS INC COM | 2020-01-27 | 2020-09-21 | $329 | $294 | $35 | $35 | |
| 3. UNITED RENTALS INC COM | 2020-01-31 | 2020-09-21 | $494 | $414 | $80 | $80 | |
| 8. UNITED RENTALS INC COM | 2019-10-30 | 2020-09-21 | $1,317 | $1,081 | $236 | $236 | |
| 23. UNITED RENTALS INC COM | 2019-10-28 | 2020-09-21 | $3,787 | $3,101 | $686 | $686 | |
| 2. UNITED RENTALS INC COM | 2020-02-27 | 2020-09-21 | $329 | $263 | $66 | $66 | |
| 2. UNITED RENTALS INC COM | 2020-02-28 | 2020-09-21 | $329 | $261 | $68 | $68 | |
| 2. UNIVERSAL HEALTH SVCS INC CL B | 2019-10-30 | 2020-01-29 | $289 | $277 | $12 | $12 | |
| 5. UNIVERSAL HEALTH SVCS INC CL B | 2020-02-27 | 2020-05-13 | $453 | $648 | -$195 | -$195 | |
| 2. UNIVERSAL HEALTH SVCS INC CL B | 2020-03-02 | 2020-05-13 | $181 | $249 | -$68 | -$68 | |
| 4. UNIVERSAL HEALTH SVCS INC CL B | 2020-03-02 | 2020-09-21 | $423 | $499 | -$76 | -$76 | |
| 1. UNIVERSAL HEALTH SVCS INC CL B | 2020-02-28 | 2020-09-21 | $106 | $124 | -$18 | -$18 | |
| 9. UNIVERSAL HEALTH SVCS INC CL B | 2015-10-22 | 2020-09-21 | $951 | $974 | -$23 | -$23 | |
| 2. UNIVERSAL HEALTH SVCS INC CL B | 2016-12-16 | 2020-09-21 | $211 | $216 | -$5 | -$5 | |
| 11. UNIVERSAL HEALTH SVCS INC CL B | 2017-11-03 | 2020-09-21 | $1,162 | $1,122 | $40 | $40 | |
| 4. UNIVERSAL HEALTH SVCS INC CL B | 2020-06-17 | 2020-09-21 | $423 | $387 | $36 | $36 | |
| 13. UNIVERSAL HEALTH SVCS INC CL B | 2017-11-13 | 2020-09-21 | $1,373 | $1,250 | $123 | $123 | |
| 3. UNIVERSAL HEALTH SVCS INC CL B | 2020-06-22 | 2020-09-21 | $317 | $284 | $33 | $33 | |
| 2. UNIVERSAL HEALTH SVCS INC CL B | 2020-03-25 | 2020-09-21 | $211 | $182 | $29 | $29 | |
| 1. UNIVERSAL HEALTH SVCS INC CL B | 2020-06-25 | 2020-09-21 | $106 | $90 | $16 | $16 | |
| 9. UNIVERSAL HEALTH SVCS INC CL B | 2020-03-23 | 2020-09-21 | $951 | $681 | $270 | $270 | |
| 6. UNIVERSAL HEALTH SVCS INC CL B | 2020-03-18 | 2020-09-21 | $634 | $436 | $198 | $198 | |
| 4. VAIL RESORTS INC COM | 2018-01-17 | 2020-03-04 | $808 | $896 | -$88 | -$88 | |
| 3. VAIL RESORTS INC COM | 2017-06-30 | 2020-03-04 | $606 | $608 | -$2 | -$2 | |
| 4. VAIL RESORTS INC COM | 2017-04-27 | 2020-03-04 | $808 | $799 | $9 | $9 | |
| 3. VAIL RESORTS INC COM | 2017-04-19 | 2020-03-04 | $606 | $580 | $26 | $26 | |
| 13. VAIL RESORTS INC COM | 2017-03-28 | 2020-03-04 | $2,628 | $2,455 | $173 | $173 | |
| 3. VAIL RESORTS INC COM | 2019-12-24 | 2020-05-13 | $487 | $734 | -$247 | -$247 | |
| 1. VAIL RESORTS INC COM | 2019-11-26 | 2020-05-22 | $192 | $242 | -$50 | -$50 | |
| 1. VAIL RESORTS INC COM | 2019-12-04 | 2020-05-22 | $192 | $238 | -$46 | -$46 | |
| 2. VAIL RESORTS INC COM | 2019-10-28 | 2020-05-28 | $411 | $474 | -$63 | -$63 | |
| 2. VAIL RESORTS INC COM | 2019-10-28 | 2020-06-22 | $366 | $474 | -$108 | -$108 | |
| 1. VAIL RESORTS INC COM | 2019-10-28 | 2020-06-26 | $180 | $237 | -$57 | -$57 | |
| 1. VAIL RESORTS INC COM | 2019-10-28 | 2020-08-06 | $193 | $237 | -$44 | -$44 | |
| 1. VAIL RESORTS INC COM | 2019-10-28 | 2020-08-06 | $193 | $237 | -$44 | -$44 | |
| 1. VAIL RESORTS INC COM | 2019-10-28 | 2020-08-27 | $224 | $237 | -$13 | -$13 | |
| 1. VAIL RESORTS INC COM | 2019-11-23 | 2020-09-03 | $216 | $264 | -$48 | -$48 | |
| 1. VAIL RESORTS INC COM | 2019-10-28 | 2020-09-03 | $216 | $237 | -$21 | -$21 | |
| 2. VAIL RESORTS INC COM | 2019-10-28 | 2020-09-17 | $436 | $474 | -$38 | -$38 | |
| 14. VAIL RESORTS INC COM | 2019-10-28 | 2020-09-21 | $3,027 | $3,318 | -$291 | -$291 | |
| 2. VAIL RESORTS INC COM | 2019-10-30 | 2020-09-21 | $432 | $465 | -$33 | -$33 | |
| 44. VALERO ENERGY CORP - NEW | 2019-10-28 | 2020-09-21 | $2,069 | $4,411 | -$2,342 | -$2,342 | |
| 3. VALERO ENERGY CORP - NEW | 2019-10-30 | 2020-09-21 | $141 | $298 | -$157 | -$157 | |
| 7. VALERO ENERGY CORP - NEW | 2020-05-05 | 2020-09-21 | $329 | $448 | -$119 | -$119 | |
| 7. VALERO ENERGY CORP - NEW | 2020-05-13 | 2020-09-21 | $329 | $418 | -$89 | -$89 | |
| 396. VANGUARD FTSE DEVELOPED MARKETS ETF | 2019-02-08 | 2020-06-29 | $15,329 | $15,583 | -$254 | -$254 | |
| 9320. VANGUARD FTSE DEVELOPED MARKETS ETF | 2016-05-27 | 2020-06-29 | $360,771 | $342,743 | $18,028 | $18,028 | |
| 1435. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-05-15 | 2020-06-29 | $55,548 | $49,835 | $5,713 | $5,713 | |
| 3398. VANGUARD FTSE DEVELOPED MARKETS ETF | 2020-03-27 | 2020-06-29 | $131,534 | $111,488 | $20,046 | $20,046 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2019-10-28 | 2020-05-13 | $116 | $123 | -$7 | -$7 | |
| 8. VARIAN MEDICAL SYSTEMS INC | 2019-10-28 | 2020-05-13 | $925 | $981 | -$56 | -$56 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2019-10-05 | 2020-05-18 | $477 | $485 | -$8 | -$8 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2019-10-05 | 2020-05-19 | $474 | $485 | -$11 | -$11 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2020-03-30 | 2020-05-19 | $118 | $102 | $16 | $16 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2020-03-30 | 2020-05-20 | $475 | $408 | $67 | $67 | |
| 7. VARIAN MEDICAL SYSTEMS INC | 2020-03-30 | 2020-06-29 | $835 | $715 | $120 | $120 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2019-10-28 | 2020-09-01 | $695 | $491 | $204 | $204 | |
| 9. VARIAN MEDICAL SYSTEMS INC | 2019-10-28 | 2020-09-03 | $1,569 | $1,104 | $465 | $465 | |
| 13. VARIAN MEDICAL SYSTEMS INC | 2019-10-28 | 2020-09-08 | $2,256 | $1,595 | $661 | $661 | |
| 13. VARIAN MEDICAL SYSTEMS INC | 2019-10-28 | 2020-09-10 | $2,252 | $1,595 | $657 | $657 | |
| 7. VARIAN MEDICAL SYSTEMS INC | 2019-10-28 | 2020-09-11 | $1,211 | $859 | $352 | $352 | |
| 7. VARIAN MEDICAL SYSTEMS INC | 2019-10-28 | 2020-09-14 | $1,214 | $859 | $355 | $355 | |
| 5. VARIAN MEDICAL SYSTEMS INC | 2019-10-28 | 2020-09-17 | $866 | $613 | $253 | $253 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-06-02 | 2020-09-18 | $173 | $76 | $97 | $97 | |
| 13. VARIAN MEDICAL SYSTEMS INC | 2019-10-28 | 2020-09-21 | $2,241 | $1,595 | $646 | $646 | |
| 3. VARIAN MEDICAL SYSTEMS INC | 2020-03-02 | 2020-09-21 | $517 | $366 | $151 | $151 | |
| 7. VARIAN MEDICAL SYSTEMS INC | 2019-10-30 | 2020-09-21 | $1,207 | $847 | $360 | $360 | |
| 10. VARIAN MEDICAL SYSTEMS INC | 2020-03-23 | 2020-09-21 | $1,724 | $996 | $728 | $728 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-06-02 | 2020-09-23 | $344 | $152 | $192 | $192 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-06-02 | 2020-09-24 | $172 | $76 | $96 | $96 | |
| 9. VARIAN MEDICAL SYSTEMS INC | 2015-06-02 | 2020-10-05 | $1,548 | $683 | $865 | $865 | |
| 4. VARIAN MEDICAL SYSTEMS INC | 2015-06-02 | 2020-10-07 | $688 | $304 | $384 | $384 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-06-02 | 2020-10-08 | $172 | $76 | $96 | $96 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-06-02 | 2020-10-09 | $172 | $76 | $96 | $96 | |
| 14. VARIAN MEDICAL SYSTEMS INC | 2015-06-02 | 2020-10-12 | $2,407 | $1,063 | $1,344 | $1,344 | |
| 2. VARIAN MEDICAL SYSTEMS INC | 2015-06-02 | 2020-10-13 | $344 | $152 | $192 | $192 | |
| 1. VARIAN MEDICAL SYSTEMS INC | 2015-06-02 | 2020-11-17 | $174 | $76 | $98 | $98 | |
| 9. VARIAN MEDICAL SYSTEMS INC | 2015-06-02 | 2020-11-24 | $1,567 | $683 | $884 | $884 | |
| 16. VARIAN MEDICAL SYSTEMS INC | 2015-06-02 | 2020-11-25 | $2,786 | $1,215 | $1,571 | $1,571 | |
| 5. VEEVA SYS INC CL A COM | 2018-01-17 | 2020-05-13 | $967 | $285 | $682 | $682 | |
| 7. VEEVA SYS INC CL A COM | 2016-04-27 | 2020-05-13 | $1,354 | $192 | $1,162 | $1,162 | |
| 2542. VANGUARD REIT ETF | 2013-04-26 | 2020-03-27 | $177,593 | $171,150 | $6,443 | $6,443 | |
| 2500. VANGUARD REIT ETF | 2014-02-14 | 2020-03-27 | $174,659 | $158,733 | $15,926 | $15,926 | |
| 28. VEREIT INC REITS | 2020-02-14 | 2020-05-13 | $131 | $275 | -$144 | -$144 | |
| 32. VEREIT INC REITS | 2020-02-14 | 2020-08-03 | $204 | $312 | -$108 | -$108 | |
| 90. VEREIT INC REITS | 2020-02-12 | 2020-08-03 | $573 | $866 | -$293 | -$293 | |
| 107. VEREIT INC REITS | 2020-02-12 | 2020-08-06 | $705 | $1,030 | -$325 | -$325 | |
| 38. VEREIT INC REITS | 2020-02-12 | 2020-08-12 | $253 | $366 | -$113 | -$113 | |
| 64. VEREIT INC REITS | 2020-03-25 | 2020-08-12 | $425 | $311 | $114 | $114 | |
| 6. VERISIGN INC | 2020-03-19 | 2020-05-13 | $1,258 | $1,009 | $249 | $249 | |
| 2. VERISIGN INC | 2020-06-23 | 2020-06-29 | $406 | $416 | -$10 | -$10 | |
| 4. VERINT SYS INC COM | 2019-07-30 | 2020-03-30 | $168 | $232 | -$64 | -$64 | |
| 1. VERINT SYS INC COM | 2019-10-30 | 2020-03-30 | $42 | $45 | -$3 | -$3 | |
| 9. VERINT SYS INC COM | 2019-12-11 | 2020-03-30 | $379 | $467 | -$88 | -$88 | |
| 4. VERINT SYS INC COM | 2019-08-20 | 2020-05-13 | $166 | $235 | -$69 | -$69 | |
| 6. VERINT SYS INC COM | 2020-01-01 | 2020-05-13 | $249 | $315 | -$66 | -$66 | |
| 2. VERINT SYS INC COM | 2019-12-09 | 2020-09-21 | $93 | $108 | -$15 | -$15 | |
| 2. VERINT SYS INC COM | 2019-07-28 | 2020-09-21 | $93 | $120 | -$27 | -$27 | |
| 2. VERINT SYS INC COM | 2019-07-28 | 2020-09-21 | $93 | $120 | -$27 | -$27 | |
| 2. VERINT SYS INC COM | 2019-07-30 | 2020-11-05 | $107 | $125 | -$18 | -$18 | |
| 1. VERINT SYS INC COM | 2019-12-09 | 2020-11-05 | $53 | $54 | -$1 | -$1 | |
| 1. VERISK ANALYTICS INC COM | 2018-01-17 | 2020-03-30 | $140 | $97 | $43 | $43 | |
| 8. VERISK ANALYTICS INC COM | 2017-11-01 | 2020-03-30 | $1,121 | $728 | $393 | $393 | |
| 9. VERISK ANALYTICS INC COM | 2017-11-01 | 2020-05-13 | $1,379 | $819 | $560 | $560 | |
| 6. VERISK ANALYTICS INC COM | 2017-06-30 | 2020-05-13 | $919 | $503 | $416 | $416 | |
| 1. VERISK ANALYTICS INC COM | 2016-11-14 | 2020-05-13 | $153 | $83 | $70 | $70 | |
| 13. VERRA MOBILITY CORP COM | 2019-07-17 | 2020-04-06 | $88 | $180 | -$92 | -$92 | |
| 2. VERRA MOBILITY CORP COM | 2019-07-11 | 2020-04-24 | $15 | $28 | -$13 | -$13 | |
| 14. VERRA MOBILITY CORP COM | 2019-07-17 | 2020-04-24 | $102 | $194 | -$92 | -$92 | |
| 25. VERRA MOBILITY CORP COM | 2019-07-22 | 2020-04-24 | $182 | $345 | -$163 | -$163 | |
| 24. VERRA MOBILITY CORP COM | 2019-07-11 | 2020-04-24 | $178 | $330 | -$152 | -$152 | |
| 3. VERRA MOBILITY CORP COM | 2019-07-11 | 2020-04-24 | $22 | $41 | -$19 | -$19 | |
| 9. VERRA MOBILITY CORP COM | 2019-07-11 | 2020-06-30 | $91 | $124 | -$33 | -$33 | |
| 19. VERRA MOBILITY CORP COM | 2019-07-11 | 2020-06-30 | $193 | $260 | -$67 | -$67 | |
| 14. VERRA MOBILITY CORP COM | 2019-07-13 | 2020-06-30 | $142 | $191 | -$49 | -$49 | |
| 25. VERRA MOBILITY CORP COM | 2019-07-18 | 2020-06-30 | $254 | $339 | -$85 | -$85 | |
| 13. VERRA MOBILITY CORP COM | 2019-06-28 | 2020-06-30 | $132 | $176 | -$44 | -$44 | |
| 2. VERRA MOBILITY CORP COM | 2019-07-07 | 2020-06-30 | $20 | $27 | -$7 | -$7 | |
| 3. VERRA MOBILITY CORP COM | 2019-07-07 | 2020-06-30 | $30 | $40 | -$10 | -$10 | |
| 58. VERRA MOBILITY CORP COM | 2019-07-05 | 2020-06-30 | $589 | $767 | -$178 | -$178 | |
| 28. VERRA MOBILITY CORP COM | 2019-07-08 | 2020-06-30 | $284 | $370 | -$86 | -$86 | |
| 16. VERRA MOBILITY CORP COM | 2020-03-18 | 2020-06-30 | $162 | $103 | $59 | $59 | |
| 12. VIRTU FINL INC COM | 2019-02-11 | 2020-05-13 | $272 | $313 | -$41 | -$41 | |
| 12. VIRTU FINL INC COM | 2019-01-19 | 2020-06-30 | $281 | $329 | -$48 | -$48 | |
| 15. VIRTU FINL INC COM | 2019-02-11 | 2020-06-30 | $352 | $392 | -$40 | -$40 | |
| 8. VIRTU FINL INC COM | 2019-01-30 | 2020-06-30 | $188 | $203 | -$15 | -$15 | |
| 9. VIRTU FINL INC COM | 2019-05-09 | 2020-06-30 | $211 | $220 | -$9 | -$9 | |
| 15. VIRTU FINL INC COM | 2020-04-20 | 2020-06-30 | $352 | $359 | -$7 | -$7 | |
| 1. VIRTU FINL INC COM | 2018-10-10 | 2020-06-30 | $23 | $22 | $1 | $1 | |
| 7. VIRTU FINL INC COM | 2020-03-18 | 2020-06-30 | $164 | $130 | $34 | $34 | |
| 52. VIRTU FINL INC COM | 2017-12-27 | 2020-06-30 | $1,220 | $949 | $271 | $271 | |
| 9. VIRTU FINL INC COM | 2019-08-14 | 2020-06-30 | $211 | $162 | $49 | $49 | |
| 7. VIRTU FINL INC COM | 2019-11-25 | 2020-06-30 | $164 | $117 | $47 | $47 | |
| 29. VISA INC CL A COM | 2019-10-30 | 2020-06-29 | $5,516 | $5,161 | $355 | $355 | |
| 7. VISA INC CL A COM | 2020-04-20 | 2020-06-29 | $1,331 | $1,152 | $179 | $179 | |
| 2. VISA INC CL A COM | 2020-04-20 | 2020-06-30 | $382 | $329 | $53 | $53 | |
| 7. VISA INC CL A COM | 2020-04-20 | 2020-09-18 | $1,421 | $1,152 | $269 | $269 | |
| 5. VISA INC CL A COM | 2020-04-20 | 2020-11-17 | $1,053 | $823 | $230 | $230 | |
| 2. VISA INC CL A COM | 2020-04-20 | 2020-11-18 | $418 | $329 | $89 | $89 | |
| 3. VISA INC CL A COM | 2020-04-20 | 2020-11-19 | $623 | $494 | $129 | $129 | |
| 2. VISA INC CL A COM | 2020-04-20 | 2020-11-20 | $410 | $329 | $81 | $81 | |
| 1. VISA INC CL A COM | 2020-04-20 | 2020-11-23 | $208 | $165 | $43 | $43 | |
| 1. VISA INC CL A COM | 2020-04-20 | 2020-11-25 | $210 | $165 | $45 | $45 | |
| 1. VISA INC CL A COM | 2020-04-20 | 2020-11-25 | $210 | $165 | $45 | $45 | |
| 1. VISA INC CL A COM | 2020-04-20 | 2020-11-30 | $209 | $165 | $44 | $44 | |
| 1. VIRTUS INVT PARTNERS INC COM | 2017-12-27 | 2020-04-16 | $77 | $113 | -$36 | -$36 | |
| 2. VIRTUS INVT PARTNERS INC COM | 2017-12-27 | 2020-04-16 | $155 | $227 | -$72 | -$72 | |
| 2. VIRTUS INVT PARTNERS INC COM | 2017-12-31 | 2020-04-23 | $153 | $232 | -$79 | -$79 | |
| 2. VIRTUS INVT PARTNERS INC COM | 2017-12-27 | 2020-04-23 | $153 | $227 | -$74 | -$74 | |
| 5. VIRTUS INVT PARTNERS INC COM | 2017-12-27 | 2020-04-23 | $375 | $567 | -$192 | -$192 | |
| 2. VIRTUS INVT PARTNERS INC COM | 2017-12-24 | 2020-04-28 | $162 | $235 | -$73 | -$73 | |
| 1. VIRTUS INVT PARTNERS INC COM | 2017-12-27 | 2020-04-28 | $81 | $113 | -$32 | -$32 | |
| 1. VIRTUS INVT PARTNERS INC COM | 2019-09-06 | 2020-04-28 | $81 | $110 | -$29 | -$29 | |
| 1. VIRTUS INVT PARTNERS INC COM | 2017-11-28 | 2020-04-28 | $81 | $107 | -$26 | -$26 | |
| 2. VIRTUS INVT PARTNERS INC COM | 2019-08-14 | 2020-04-29 | $169 | $191 | -$22 | -$22 | |
| 3. VIRTUS INVT PARTNERS INC COM | 2019-02-11 | 2020-04-29 | $254 | $276 | -$22 | -$22 | |
| 3. VIRTUS INVT PARTNERS INC COM | 2019-02-11 | 2020-04-30 | $245 | $276 | -$31 | -$31 | |
| 2. VIRTUS INVT PARTNERS INC COM | 2018-12-20 | 2020-04-30 | $164 | $153 | $11 | $11 | |
| 8. VULCAN MATERIALS COMPANY | 2020-08-27 | 2020-09-21 | $999 | $996 | $3 | $3 | |
| 1. VULCAN MATERIALS COMPANY | 2020-06-11 | 2020-09-21 | $125 | $110 | $15 | $15 | |
| 10. VULCAN MATERIALS COMPANY | 2020-04-15 | 2020-09-21 | $1,249 | $1,089 | $160 | $160 | |
| 11. VULCAN MATERIALS COMPANY | 2020-04-21 | 2020-09-21 | $1,374 | $1,173 | $201 | $201 | |
| 5. VULCAN MATERIALS COMPANY | 2020-05-06 | 2020-09-21 | $625 | $513 | $112 | $112 | |
| 4. VULCAN MATERIALS COMPANY | 2020-05-13 | 2020-09-21 | $500 | $383 | $117 | $117 | |
| 1. WABASH NATL CORP | 2017-12-27 | 2020-05-13 | $8 | $21 | -$13 | -$13 | |
| 19. WABASH NATL CORP | 2018-03-16 | 2020-05-13 | $143 | $417 | -$274 | -$274 | |
| 19. WABASH NATL CORP | 2018-02-21 | 2020-06-30 | $198 | $414 | -$216 | -$216 | |
| 71. WABASH NATL CORP | 2017-12-27 | 2020-06-30 | $742 | $1,506 | -$764 | -$764 | |
| 1. WABASH NATL CORP | 2017-12-04 | 2020-06-30 | $10 | $21 | -$11 | -$11 | |
| 11. WABASH NATL CORP | 2019-07-01 | 2020-06-30 | $115 | $181 | -$66 | -$66 | |
| 16. WABASH NATL CORP | 2019-11-25 | 2020-06-30 | $167 | $256 | -$89 | -$89 | |
| 43. WABASH NATL CORP | 2019-02-11 | 2020-06-30 | $449 | $583 | -$134 | -$134 | |
| 6. WABASH NATL CORP | 2020-03-18 | 2020-06-30 | $63 | $50 | $13 | $13 | |
| 15. WABASH NATL CORP | 2020-04-20 | 2020-06-30 | $157 | $110 | $47 | $47 | |
| 9. WADDELL & REED FINL INC CL A | 2016-01-21 | 2020-03-20 | $107 | $178 | -$71 | -$71 | |
| 10. WADDELL & REED FINL INC CL A | 2016-01-23 | 2020-03-20 | $119 | $195 | -$76 | -$76 | |
| 2. WADDELL & REED FINL INC CL A | 2016-04-07 | 2020-03-20 | $24 | $39 | -$15 | -$15 | |
| 4. WADDELL & REED FINL INC CL A | 2016-05-04 | 2020-03-20 | $47 | $76 | -$29 | -$29 | |
| 10. WADDELL & REED FINL INC CL A | 2016-05-04 | 2020-03-26 | $115 | $190 | -$75 | -$75 | |
| 12. WADDELL & REED FINL INC CL A | 2017-06-30 | 2020-03-26 | $138 | $226 | -$88 | -$88 | |
| 7. WADDELL & REED FINL INC CL A | 2016-05-29 | 2020-05-13 | $89 | $142 | -$53 | -$53 | |
| 3. WADDELL & REED FINL INC CL A | 2016-05-29 | 2020-08-24 | $47 | $61 | -$14 | -$14 | |
| 7. WADDELL & REED FINL INC CL A | 2016-05-06 | 2020-08-24 | $110 | $141 | -$31 | -$31 | |
| 12. WADDELL & REED FINL INC CL A | 2017-07-25 | 2020-08-24 | $189 | $241 | -$52 | -$52 | |
| 1. WADDELL & REED FINL INC CL A | 2017-06-30 | 2020-08-24 | $16 | $19 | -$3 | -$3 | |
| 2. WADDELL & REED FINL INC CL A | 2017-06-30 | 2020-08-26 | $31 | $38 | -$7 | -$7 | |
| 9. WADDELL & REED FINL INC CL A | 2016-10-25 | 2020-08-26 | $142 | $164 | -$22 | -$22 | |
| 3. WADDELL & REED FINL INC CL A | 2016-10-25 | 2020-09-21 | $44 | $55 | -$11 | -$11 | |
| 1. WADDELL & REED FINL INC CL A | 2016-10-25 | 2020-12-10 | $25 | $18 | $7 | $7 | |
| 19. WADDELL & REED FINL INC CL A | 2019-10-30 | 2020-12-10 | $481 | $322 | $159 | $159 | |
| 6. WADDELL & REED FINL INC CL A | 2016-06-28 | 2020-12-10 | $152 | $100 | $52 | $52 | |
| 6. WADDELL & REED FINL INC CL A | 2019-12-11 | 2020-12-10 | $152 | $99 | $53 | $53 | |
| 12. WADDELL & REED FINL INC CL A | 2019-12-11 | 2020-12-14 | $303 | $197 | $106 | $106 | |
| 6. WADDELL & REED FINL INC CL A | 2016-06-27 | 2020-12-14 | $151 | $98 | $53 | $53 | |
| 4. WADDELL & REED FINL INC CL A | 2016-06-28 | 2020-12-14 | $101 | $64 | $37 | $37 | |
| 1. WATSCO INC COM | 2017-06-30 | 2020-02-21 | $169 | $154 | $15 | $15 | |
| 14. WATSCO INC COM | 2015-06-02 | 2020-02-21 | $2,360 | $1,796 | $564 | $564 | |
| 5. WATSCO INC COM | 2015-10-08 | 2020-02-21 | $843 | $635 | $208 | $208 | |
| 2. WATSCO INC COM | 2015-10-08 | 2020-02-24 | $331 | $254 | $77 | $77 | |
| 6. WATSCO INC COM | 2015-10-27 | 2020-02-24 | $992 | $717 | $275 | $275 | |
| 17. WELLS FARGO COMPANY | 2018-04-11 | 2020-03-04 | $685 | $905 | -$220 | -$220 | |
| 82. WELLS FARGO COMPANY | 2013-05-01 | 2020-03-04 | $3,305 | $3,069 | $236 | $236 | |
| 96. WELLS FARGO COMPANY | 2013-05-01 | 2020-03-11 | $3,195 | $3,593 | -$398 | -$398 | |
| 558.59 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I | 2017-10-10 | 2020-12-24 | $6,608 | $6,608 | |||
| 2. WEX INC COM | 2020-02-26 | 2020-03-19 | $180 | $417 | -$237 | -$237 | |
| 1. WEX INC COM | 2019-08-13 | 2020-03-19 | $90 | $199 | -$109 | -$109 | |
| 1. WEX INC COM | 2019-06-07 | 2020-03-19 | $90 | $197 | -$107 | -$107 | |
| 1. WEX INC COM | 2019-02-11 | 2020-04-06 | $102 | $168 | -$66 | -$66 | |
| 1. WEX INC COM | 2019-06-06 | 2020-04-06 | $102 | $208 | -$106 | -$106 | |
| 1. WEX INC COM | 2019-08-28 | 2020-04-06 | $102 | $196 | -$94 | -$94 | |
| 1. WEX INC COM | 2019-06-20 | 2020-05-13 | $114 | $216 | -$102 | -$102 | |
| 1. WEX INC COM | 2019-05-28 | 2020-06-30 | $164 | $211 | -$47 | -$47 | |
| 1. WEX INC COM | 2019-09-11 | 2020-06-30 | $164 | $204 | -$40 | -$40 | |
| 1. WEX INC COM | 2019-02-25 | 2020-06-30 | $164 | $175 | -$11 | -$11 | |
| 4. WEX INC COM | 2019-02-11 | 2020-06-30 | $655 | $670 | -$15 | -$15 | |
| 3. WEX INC COM | 2019-01-25 | 2020-06-30 | $491 | $488 | $3 | $3 | |
| 3. WEX INC COM | 2019-01-24 | 2020-06-30 | $491 | $477 | $14 | $14 | |
| 2. WEX INC COM | 2019-01-24 | 2020-06-30 | $327 | $317 | $10 | $10 | |
| 7. WEX INC COM | 2019-01-23 | 2020-06-30 | $1,146 | $1,105 | $41 | $41 | |
| 1. WILEY JOHN & SONS INC CL A | 2015-11-09 | 2020-03-16 | $35 | $52 | -$17 | -$17 | |
| 1. WILEY JOHN & SONS INC CL A | 2015-11-10 | 2020-03-16 | $35 | $52 | -$17 | -$17 | |
| 2. WILEY JOHN & SONS INC CL A | 2016-11-04 | 2020-03-16 | $70 | $101 | -$31 | -$31 | |
| 1. WILEY JOHN & SONS INC CL A | 2016-11-03 | 2020-03-16 | $35 | $50 | -$15 | -$15 | |
| 7. WILEY JOHN & SONS INC CL A | 2019-12-11 | 2020-03-16 | $244 | $343 | -$99 | -$99 | |
| 4. WILEY JOHN & SONS INC CL A | 2019-07-31 | 2020-03-16 | $139 | $184 | -$45 | -$45 | |
| 1. WILEY JOHN & SONS INC CL A | 2019-07-31 | 2020-03-20 | $32 | $46 | -$14 | -$14 | |
| 5. WILEY JOHN & SONS INC CL A | 2015-12-09 | 2020-03-20 | $162 | $229 | -$67 | -$67 | |
| 3. WILEY JOHN & SONS INC CL A | 2019-07-30 | 2020-03-20 | $97 | $137 | -$40 | -$40 | |
| 8. WILEY JOHN & SONS INC CL A | 2019-10-30 | 2020-03-20 | $260 | $365 | -$105 | -$105 | |
| 2. WILEY JOHN & SONS INC CL A | 2019-10-30 | 2020-03-26 | $75 | $91 | -$16 | -$16 | |
| 2. WILEY JOHN & SONS INC CL A | 2015-12-10 | 2020-03-26 | $75 | $91 | -$16 | -$16 | |
| 4. WILEY JOHN & SONS INC CL A | 2015-12-11 | 2020-03-26 | $151 | $181 | -$30 | -$30 | |
| 4. WILEY JOHN & SONS INC CL A | 2019-03-06 | 2020-04-02 | $150 | $180 | -$30 | -$30 | |
| 3. WILEY JOHN & SONS INC CL A | 2015-12-24 | 2020-04-02 | $112 | $135 | -$23 | -$23 | |
| 3. WILEY JOHN & SONS INC CL A | 2015-12-28 | 2020-04-02 | $112 | $134 | -$22 | -$22 | |
| 1. WILEY JOHN & SONS INC CL A | 2015-12-28 | 2020-05-13 | $36 | $45 | -$9 | -$9 | |
| 2. WILEY JOHN & SONS INC CL A | 2015-12-18 | 2020-05-13 | $72 | $87 | -$15 | -$15 | |
| 3. WILEY JOHN & SONS INC CL A | 2015-12-18 | 2020-07-30 | $104 | $131 | -$27 | -$27 | |
| 2. WILEY JOHN & SONS INC CL A | 2016-01-04 | 2020-07-30 | $69 | $87 | -$18 | -$18 | |
| 4. WILEY JOHN & SONS INC CL A | 2016-01-05 | 2020-07-30 | $138 | $172 | -$34 | -$34 | |
| 7. WILEY JOHN & SONS INC CL A | 2016-01-22 | 2020-12-03 | $246 | $284 | -$38 | -$38 | |
| 2. WOODWARD GOVERNOR CO | 2019-12-03 | 2020-03-19 | $110 | $229 | -$119 | -$119 | |
| 1. WOODWARD GOVERNOR CO | 2019-03-21 | 2020-04-06 | $57 | $97 | -$40 | -$40 | |
| 1. WOODWARD GOVERNOR CO | 2019-03-21 | 2020-04-06 | $57 | $97 | -$40 | -$40 | |
| 1. WOODWARD GOVERNOR CO | 2019-07-01 | 2020-04-06 | $57 | $114 | -$57 | -$57 | |
| 1. WOODWARD GOVERNOR CO | 2019-08-14 | 2020-04-06 | $57 | $107 | -$50 | -$50 | |
| 1. WOODWARD GOVERNOR CO | 2019-12-02 | 2020-04-06 | $57 | $115 | -$58 | -$58 | |
| 1. WOODWARD GOVERNOR CO | 2019-12-02 | 2020-04-06 | $57 | $115 | -$58 | -$58 | |
| 1. WOODWARD GOVERNOR CO | 2019-12-16 | 2020-05-13 | $53 | $114 | -$61 | -$61 | |
| 1. WOODWARD GOVERNOR CO | 2019-07-15 | 2020-05-13 | $53 | $113 | -$60 | -$60 | |
| 1. WOODWARD GOVERNOR CO | 2019-08-28 | 2020-06-30 | $77 | $105 | -$28 | -$28 | |
| 4. WOODWARD GOVERNOR CO | 2019-03-21 | 2020-06-30 | $310 | $389 | -$79 | -$79 | |
| 1. WOODWARD GOVERNOR CO | 2019-03-02 | 2020-06-30 | $77 | $97 | -$20 | -$20 | |
| 1. WOODWARD GOVERNOR CO | 2019-04-04 | 2020-06-30 | $77 | $96 | -$19 | -$19 | |
| 8. WOODWARD GOVERNOR CO | 2019-03-13 | 2020-06-30 | $620 | $752 | -$132 | -$132 | |
| 14. WOODWARD GOVERNOR CO | 2019-03-12 | 2020-06-30 | $1,085 | $1,310 | -$225 | -$225 | |
| 7. WORKDAY INC CL A COM | 2020-04-20 | 2020-06-29 | $1,292 | $1,050 | $242 | $242 | |
| 2. WORKDAY INC CL A COM | 2020-04-20 | 2020-06-30 | $374 | $300 | $74 | $74 | |
| 2. WORKDAY INC CL A COM | 2020-04-09 | 2020-11-17 | $449 | $290 | $159 | $159 | |
| 2. WORKDAY INC CL A COM | 2020-04-09 | 2020-11-18 | $450 | $290 | $160 | $160 | |
| 1. WORKDAY INC CL A COM | 2020-04-09 | 2020-11-19 | $229 | $145 | $84 | $84 | |
| 1. WORKDAY INC CL A COM | 2020-04-13 | 2020-11-19 | $229 | $142 | $87 | $87 | |
| 1. WORKDAY INC CL A COM | 2020-04-13 | 2020-11-20 | $214 | $142 | $72 | $72 | |
| 1. WORKDAY INC CL A COM | 2020-04-21 | 2020-11-30 | $223 | $142 | $81 | $81 | |
| 10. WPX ENERGY INC COM | 2019-05-28 | 2020-03-03 | $86 | $112 | -$26 | -$26 | |
| 56. WPX ENERGY INC COM | 2019-10-28 | 2020-03-30 | $153 | $563 | -$410 | -$410 | |
| 21. WPX ENERGY INC COM | 2019-10-30 | 2020-03-30 | $57 | $213 | -$156 | -$156 | |
| 22. WPX ENERGY INC COM | 2019-11-08 | 2020-03-30 | $60 | $233 | -$173 | -$173 | |
| 64. WPX ENERGY INC COM | 2019-10-28 | 2020-04-13 | $276 | $643 | -$367 | -$367 | |
| 10. WPX ENERGY INC COM | 2019-05-27 | 2020-05-13 | $53 | $116 | -$63 | -$63 | |
| 3. WPX ENERGY INC COM | 2019-05-28 | 2020-05-13 | $16 | $34 | -$18 | -$18 | |
| 56. WPX ENERGY INC COM | 2019-09-30 | 2020-05-13 | $298 | $912 | -$614 | -$614 | |
| 9. WPX ENERGY INC COM | 2019-10-02 | 2020-05-13 | $48 | $147 | -$99 | -$99 | |
| 12. WPX ENERGY INC COM | 2019-10-11 | 2020-05-13 | $64 | $136 | -$72 | -$72 | |
| 22. WPX ENERGY INC COM | 2019-10-20 | 2020-05-13 | $117 | $260 | -$143 | -$143 | |
| 9. WPX ENERGY INC COM | 2019-09-09 | 2020-06-29 | $56 | $137 | -$81 | -$81 | |
| 9. WPX ENERGY INC COM | 2019-09-07 | 2020-06-29 | $56 | $136 | -$80 | -$80 | |
| 44. WPX ENERGY INC COM | 2019-09-07 | 2020-06-29 | $273 | $663 | -$390 | -$390 | |
| 67. WPX ENERGY INC COM | 2019-10-31 | 2020-09-21 | $304 | $670 | -$366 | -$366 | |
| 66. WPX ENERGY INC COM | 2019-10-28 | 2020-09-21 | $299 | $663 | -$364 | -$364 | |
| 53. WPX ENERGY INC COM | 2019-10-28 | 2020-09-21 | $240 | $532 | -$292 | -$292 | |
| 62. WPX ENERGY INC COM | 2019-10-28 | 2020-09-21 | $281 | $623 | -$342 | -$342 | |
| 6. XYLEM INC COM | 2019-04-01 | 2020-01-21 | $495 | $484 | $11 | $11 | |
| 37. XYLEM INC COM | 2018-04-18 | 2020-01-21 | $3,051 | $2,939 | $112 | $112 | |
| 30. XYLEM INC COM | 2018-04-18 | 2020-01-22 | $2,478 | $2,383 | $95 | $95 | |
| 25. XYLEM INC COM | 2018-11-02 | 2020-01-22 | $2,065 | $1,701 | $364 | $364 | |
| 13. YUM BRANDS INC COM | 2019-10-30 | 2020-06-29 | $1,124 | $1,285 | -$161 | -$161 | |
| 7. YUM BRANDS INC COM | 2020-04-20 | 2020-06-29 | $605 | $583 | $22 | $22 | |
| 2. YUM BRANDS INC COM | 2020-04-20 | 2020-09-18 | $187 | $167 | $20 | $20 | |
| 1. YUM BRANDS INC COM | 2020-04-20 | 2020-11-17 | $104 | $83 | $21 | $21 | |
| 1. YUM BRANDS INC COM | 2020-04-20 | 2020-11-18 | $104 | $83 | $21 | $21 | |
| 2. YUM BRANDS INC COM | 2020-04-20 | 2020-11-19 | $210 | $167 | $43 | $43 | |
| 1. YUM BRANDS INC COM | 2020-04-20 | 2020-11-20 | $105 | $83 | $22 | $22 | |
| 1. YUM BRANDS INC COM | 2020-04-20 | 2020-11-23 | $105 | $83 | $22 | $22 | |
| 1. YUM BRANDS INC COM | 2020-04-20 | 2020-11-24 | $107 | $83 | $24 | $24 | |
| 1. YUM BRANDS INC COM | 2020-04-20 | 2020-11-27 | $107 | $83 | $24 | $24 | |
| 1. YUM BRANDS INC COM | 2020-04-20 | 2020-11-30 | $106 | $83 | $23 | $23 | |
| 9. YUM CHINA HLDGS INC COM | 2019-10-30 | 2020-04-01 | $371 | $396 | -$25 | -$25 | |
| 6. YUM CHINA HLDGS INC COM | 2020-01-03 | 2020-04-01 | $248 | $291 | -$43 | -$43 | |
| 6. YUM CHINA HLDGS INC COM | 2019-10-30 | 2020-04-02 | $250 | $264 | -$14 | -$14 | |
| 15. YUM CHINA HLDGS INC COM | 2019-10-28 | 2020-04-02 | $626 | $659 | -$33 | -$33 | |
| 6. YUM CHINA HLDGS INC COM | 2019-10-28 | 2020-04-02 | $250 | $264 | -$14 | -$14 | |
| 4. YUM CHINA HLDGS INC COM | 2020-01-01 | 2020-04-15 | $179 | $200 | -$21 | -$21 | |
| 2. YUM CHINA HLDGS INC COM | 2020-01-01 | 2020-04-16 | $88 | $100 | -$12 | -$12 | |
| 9. YUM CHINA HLDGS INC COM | 2019-10-28 | 2020-04-16 | $396 | $409 | -$13 | -$13 | |
| 4. YUM CHINA HLDGS INC COM | 2019-10-25 | 2020-04-16 | $176 | $180 | -$4 | -$4 | |
| 2. YUM CHINA HLDGS INC COM | 2019-10-25 | 2020-04-17 | $90 | $90 | |||
| 14. YUM CHINA HLDGS INC COM | 2019-10-30 | 2020-04-17 | $629 | $615 | $14 | $14 | |
| 7. YUM CHINA HLDGS INC COM | 2019-10-30 | 2020-04-20 | $317 | $308 | $9 | $9 | |
| 12. YUM CHINA HLDGS INC COM | 2018-05-03 | 2020-04-20 | $543 | $446 | $97 | $97 | |
| 27. YUM CHINA HLDGS INC COM | 2019-10-28 | 2020-05-13 | $1,308 | $1,186 | $122 | $122 | |
| 9. YUM CHINA HLDGS INC COM | 2020-08-03 | 2020-08-17 | $500 | $470 | $30 | $30 | |
| 4. YUM CHINA HLDGS INC COM | 2020-08-03 | 2020-09-21 | $202 | $209 | -$7 | -$7 | |
| 8. YUM CHINA HLDGS INC COM | 2020-09-11 | 2020-09-21 | $404 | $408 | -$4 | -$4 | |
| 51. YUM CHINA HLDGS INC COM | 2019-10-28 | 2020-09-21 | $2,575 | $2,240 | $335 | $335 | |
| 6. YUM CHINA HLDGS INC COM | 2019-11-11 | 2020-09-21 | $303 | $262 | $41 | $41 | |
| 6. YUM CHINA HLDGS INC COM | 2019-11-20 | 2020-09-21 | $303 | $256 | $47 | $47 | |
| 29. YUM CHINA HLDGS INC COM | 2019-10-31 | 2020-09-21 | $1,464 | $1,235 | $229 | $229 | |
| 6. YUM CHINA HLDGS INC COM | 2020-01-27 | 2020-09-21 | $303 | $255 | $48 | $48 | |
| 7. YUM CHINA HLDGS INC COM | 2019-11-21 | 2020-09-21 | $353 | $296 | $57 | $57 | |
| 8. YUM CHINA HLDGS INC COM | 2019-11-14 | 2020-09-21 | $404 | $338 | $66 | $66 | |
| 18. YUM CHINA HLDGS INC COM | 2019-11-01 | 2020-09-21 | $909 | $759 | $150 | $150 | |
| 8. YUM CHINA HLDGS INC COM | 2020-01-27 | 2020-09-21 | $404 | $336 | $68 | $68 | |
| 2. YUM CHINA HLDGS INC COM | 2018-05-03 | 2020-11-17 | $117 | $74 | $43 | $43 | |
| 3. YUM CHINA HLDGS INC COM | 2018-05-03 | 2020-11-18 | $179 | $111 | $68 | $68 | |
| 3. YUM CHINA HLDGS INC COM | 2018-05-03 | 2020-11-19 | $181 | $111 | $70 | $70 | |
| 2. YUM CHINA HLDGS INC COM | 2018-05-03 | 2020-11-20 | $120 | $74 | $46 | $46 | |
| 2. YUM CHINA HLDGS INC COM | 2018-05-02 | 2020-11-23 | $119 | $74 | $45 | $45 | |
| 2. YUM CHINA HLDGS INC COM | 2018-05-02 | 2020-11-24 | $120 | $74 | $46 | $46 | |
| 1. YUM CHINA HLDGS INC COM | 2018-05-02 | 2020-11-25 | $59 | $37 | $22 | $22 | |
| 2. YUM CHINA HLDGS INC COM | 2018-05-02 | 2020-11-30 | $114 | $74 | $40 | $40 | |
| 5. ZENDESK INC COM | 2019-02-08 | 2020-02-04 | $443 | $412 | $31 | $31 | |
| 2. ZENDESK INC COM | 2019-08-07 | 2020-05-13 | $145 | $153 | -$8 | -$8 | |
| 3. ZENDESK INC COM | 2019-11-25 | 2020-05-13 | $217 | $236 | -$19 | -$19 | |
| 3. ZENDESK INC COM | 2019-11-02 | 2020-05-22 | $244 | $237 | $7 | $7 | |
| 2. ZENDESK INC COM | 2019-07-15 | 2020-05-22 | $163 | $154 | $9 | $9 | |
| 3. ZENDESK INC COM | 2019-08-07 | 2020-05-22 | $244 | $230 | $14 | $14 | |
| 1. ZENDESK INC COM | 2020-04-20 | 2020-06-10 | $89 | $73 | $16 | $16 | |
| 4. ZENDESK INC COM | 2020-04-20 | 2020-06-30 | $349 | $291 | $58 | $58 | |
| 6. ZENDESK INC COM | 2020-04-06 | 2020-06-30 | $524 | $367 | $157 | $157 | |
| 35. ZENDESK INC COM | 2017-12-27 | 2020-06-30 | $3,058 | $1,186 | $1,872 | $1,872 | |
| 5. ZIMMER HLDGS INC COM | 2019-10-30 | 2020-05-13 | $552 | $686 | -$134 | -$134 | |
| 2. ZIMMER HLDGS INC COM | 2016-11-22 | 2020-05-13 | $221 | $201 | $20 | $20 | |
| 2. ZIMMER HLDGS INC COM | 2020-06-26 | 2020-09-21 | $267 | $234 | $33 | $33 | |
| 1. ZIMMER HLDGS INC COM | 2016-11-22 | 2020-09-21 | $134 | $101 | $33 | $33 | |
| 31. ZIMMER HLDGS INC COM | 2015-09-04 | 2020-09-21 | $4,141 | $3,122 | $1,019 | $1,019 | |
| 6. ZIMMER HLDGS INC COM | 2016-02-08 | 2020-09-21 | $801 | $569 | $232 | $232 | |
| 19. ZIMMER HLDGS INC COM | 2015-09-30 | 2020-09-21 | $2,538 | $1,794 | $744 | $744 | |
| 3. ZIMMER HLDGS INC COM | 2020-03-30 | 2020-09-21 | $401 | $281 | $120 | $120 | |
| 11. ZIONS BANCORP | 2019-10-30 | 2020-05-13 | $288 | $539 | -$251 | -$251 | |
| 5. ZIONS BANCORP | 2019-10-30 | 2020-09-21 | $148 | $245 | -$97 | -$97 | |
| 125. ZIONS BANCORP | 2019-10-28 | 2020-09-21 | $3,711 | $6,095 | -$2,384 | -$2,384 | |
| 8. ZIONS BANCORP | 2020-07-24 | 2020-09-21 | $238 | $271 | -$33 | -$33 | |
| 12. ZUORA INC CL A COM | 2018-09-21 | 2020-05-13 | $128 | $280 | -$152 | -$152 | |
| 8. ZUORA INC CL A COM | 2019-02-25 | 2020-05-13 | $85 | $193 | -$108 | -$108 | |
| 8. ZUORA INC CL A COM | 2019-02-02 | 2020-06-30 | $101 | $188 | -$87 | -$87 | |
| 6. ZUORA INC CL A COM | 2018-09-21 | 2020-06-30 | $76 | $140 | -$64 | -$64 | |
| 13. ZUORA INC CL A COM | 2018-09-20 | 2020-06-30 | $164 | $299 | -$135 | -$135 | |
| 7. ZUORA INC CL A COM | 2018-09-25 | 2020-06-30 | $88 | $161 | -$73 | -$73 | |
| 12. ZUORA INC CL A COM | 2018-08-29 | 2020-06-30 | $151 | $272 | -$121 | -$121 | |
| 14. ZUORA INC CL A COM | 2018-09-26 | 2020-06-30 | $176 | $314 | -$138 | -$138 | |
| 37. ZUORA INC CL A COM | 2019-03-22 | 2020-06-30 | $466 | $821 | -$355 | -$355 | |
| 31. ZUORA INC CL A COM | 2019-02-11 | 2020-06-30 | $391 | $634 | -$243 | -$243 | |
| 8. ZUORA INC CL A COM | 2018-11-30 | 2020-06-30 | $101 | $160 | -$59 | -$59 | |
| 5. ZUORA INC CL A COM | 2018-10-11 | 2020-06-30 | $63 | $93 | -$30 | -$30 | |
| 52. ZUORA INC CL A COM | 2019-11-21 | 2020-06-30 | $655 | $809 | -$154 | -$154 | |
| 27. ZUORA INC CL A COM | 2020-04-20 | 2020-06-30 | $340 | $269 | $71 | $71 | |
| 43. ZUORA INC CL A COM | 2020-03-30 | 2020-06-30 | $542 | $353 | $189 | $189 | |
| 26. ZUORA INC CL A COM | 2020-03-18 | 2020-06-30 | $328 | $206 | $122 | $122 | |
| 8. ZYMEWORKS INC COM | 2020-01-23 | 2020-05-13 | $280 | $387 | -$107 | -$107 | |
| 6. ZYMEWORKS INC COM | 2019-12-31 | 2020-06-30 | $217 | $301 | -$84 | -$84 | |
| 2. ZYMEWORKS INC COM | 2020-01-22 | 2020-06-30 | $72 | $98 | -$26 | -$26 | |
| 10. ZYMEWORKS INC COM | 2020-01-23 | 2020-06-30 | $362 | $484 | -$122 | -$122 | |
| 8. ZYMEWORKS INC COM | 2020-01-23 | 2020-06-30 | $289 | $373 | -$84 | -$84 | |
| 8. ZYMEWORKS INC COM | 2020-05-12 | 2020-06-30 | $289 | $287 | $2 | $2 | |
| 6. ZYMEWORKS INC COM | 2020-03-18 | 2020-06-30 | $217 | $155 | $62 | $62 | |
| 3. ZYNGA INC COM | 2020-04-20 | 2020-05-13 | $23 | $23 | |||
| 63. ZYNGA INC COM | 2020-04-20 | 2020-05-13 | $484 | $487 | -$3 | -$3 | |
| 21. ZYNGA INC COM | 2020-04-20 | 2020-06-01 | $201 | $162 | $39 | $39 | |
| 63. ZYNGA INC COM | 2020-05-13 | 2020-06-15 | $577 | $567 | $10 | $10 | |
| 13. ZYNGA INC COM | 2020-04-20 | 2020-06-15 | $119 | $101 | $18 | $18 | |
| 21. ZYNGA INC COM | 2020-04-20 | 2020-06-30 | $200 | $162 | $38 | $38 | |
| 41. ZYNGA INC COM | 2020-03-03 | 2020-06-30 | $391 | $286 | $105 | $105 | |
| 17. ZYNGA INC COM | 2020-03-02 | 2020-06-30 | $162 | $119 | $43 | $43 | |
| 74. ZYNGA INC COM | 2020-03-02 | 2020-06-30 | $705 | $516 | $189 | $189 | |
| 58. ZYNGA INC COM | 2020-03-03 | 2020-06-30 | $553 | $399 | $154 | $154 | |
| 55. ZYNGA INC COM | 2020-03-02 | 2020-06-30 | $524 | $374 | $150 | $150 | |
| 81. ZYNGA INC COM | 2020-02-28 | 2020-06-30 | $772 | $550 | $222 | $222 | |
| 109. ZYNGA INC COM | 2020-02-28 | 2020-06-30 | $1,039 | $738 | $301 | $301 | |
| 25. ZYNGA INC COM | 2020-03-10 | 2020-06-30 | $238 | $169 | $69 | $69 | |
| 1065.167 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND | 2013-04-30 | 2020-06-30 | $15,000 | $13,214 | $1,786 | $1,786 | |
| 14. AMDOCS LTD COM | 2019-10-30 | 2020-02-28 | $888 | $917 | -$29 | -$29 | |
| 1. AMDOCS LTD COM | 2019-10-30 | 2020-05-13 | $59 | $65 | -$6 | -$6 | |
| 10. AMDOCS LTD COM | 2019-10-28 | 2020-05-13 | $589 | $652 | -$63 | -$63 | |
| 200. AMDOCS LTD COM | 2019-10-28 | 2020-09-21 | $11,544 | $13,043 | -$1,499 | -$1,499 | |
| 6. AMDOCS LTD COM | 2020-09-11 | 2020-09-21 | $346 | $344 | $2 | $2 | |
| 9. AMBARELLA INC COM | 2020-07-17 | 2020-11-18 | $575 | $427 | $148 | $148 | |
| 24. AMBARELLA INC COM | 2020-07-16 | 2020-11-18 | $1,534 | $1,123 | $411 | $411 | |
| 4. AMBARELLA INC COM | 2020-07-16 | 2020-11-30 | $312 | $187 | $125 | $125 | |
| 23. AMBARELLA INC COM | 2020-08-13 | 2020-11-30 | $1,796 | $1,070 | $726 | $726 | |
| 20. AMBARELLA INC COM | 2020-08-13 | 2020-12-03 | $1,759 | $930 | $829 | $829 | |
| 2. AMBARELLA INC COM | 2020-08-13 | 2020-12-08 | $180 | $93 | $87 | $87 | |
| 7. AMBARELLA INC COM | 2020-08-12 | 2020-12-08 | $628 | $325 | $303 | $303 | |
| 9. AMBARELLA INC COM | 2020-06-30 | 2020-12-08 | $808 | $411 | $397 | $397 | |
| 22. ARCH CAP GROUP LTD COM NEW BERMUDA | 2019-10-28 | 2020-05-13 | $486 | $893 | -$407 | -$407 | |
| 2. ARCH CAP GROUP LTD COM NEW BERMUDA | 2019-10-30 | 2020-05-13 | $44 | $83 | -$39 | -$39 | |
| 13. ARCH CAP GROUP LTD COM NEW BERMUDA | 2019-09-29 | 2020-09-21 | $367 | $619 | -$252 | -$252 | |
| 1. ARCH CAP GROUP LTD COM NEW BERMUDA | 2019-10-08 | 2020-09-21 | $28 | $45 | -$17 | -$17 | |
| 9. ARCH CAP GROUP LTD COM NEW BERMUDA | 2019-10-06 | 2020-09-21 | $254 | $398 | -$144 | -$144 | |
| 1. ARCH CAP GROUP LTD COM NEW BERMUDA | 2019-10-22 | 2020-09-21 | $28 | $43 | -$15 | -$15 | |
| 262. ARCH CAP GROUP LTD COM NEW BERMUDA | 2019-10-28 | 2020-09-21 | $7,392 | $10,640 | -$3,248 | -$3,248 | |
| 10. ARCH CAP GROUP LTD COM NEW BERMUDA | 2020-06-04 | 2020-09-21 | $282 | $327 | -$45 | -$45 | |
| 16. ARCH CAP GROUP LTD COM NEW BERMUDA | 2020-09-17 | 2020-09-21 | $451 | $486 | -$35 | -$35 | |
| 34. ARCH CAP GROUP LTD COM NEW BERMUDA | 2020-05-07 | 2020-09-21 | $959 | $836 | $123 | $123 | |
| 17. ARCH CAP GROUP LTD COM NEW BERMUDA | 2020-05-05 | 2020-09-21 | $480 | $409 | $71 | $71 | |
| 10. ARCH CAP GROUP LTD COM NEW BERMUDA | 2020-05-06 | 2020-09-21 | $282 | $239 | $43 | $43 | |
| 3. ARGO GROUP INTL HLDGS LTD COM | 2019-02-11 | 2020-05-13 | $82 | $201 | -$119 | -$119 | |
| 3. ARGO GROUP INTL HLDGS LTD COM | 2019-01-19 | 2020-06-30 | $103 | $222 | -$119 | -$119 | |
| 47. ARGO GROUP INTL HLDGS LTD COM | 2017-12-27 | 2020-06-30 | $1,617 | $2,482 | -$865 | -$865 | |
| 8. ARGO GROUP INTL HLDGS LTD COM | 2020-04-07 | 2020-06-30 | $275 | $296 | -$21 | -$21 | |
| 10. ARGO GROUP INTL HLDGS LTD COM | 2020-04-20 | 2020-06-30 | $344 | $341 | $3 | $3 | |
| 8. ARGO GROUP INTL HLDGS LTD COM | 2020-03-18 | 2020-06-30 | $275 | $251 | $24 | $24 | |
| 5. ASSURED GUARANTY LTD COM | 2019-12-11 | 2020-03-03 | $209 | $247 | -$38 | -$38 | |
| 11. ASSURED GUARANTY LTD COM | 2019-10-30 | 2020-03-03 | $460 | $518 | -$58 | -$58 | |
| 5. ASSURED GUARANTY LTD COM | 2018-02-09 | 2020-05-13 | $119 | $170 | -$51 | -$51 | |
| 9. ACCENTURE PLC CL A COM | 2019-10-30 | 2020-07-15 | $1,978 | $1,666 | $312 | $312 | |
| 23. ACCENTURE PLC CL A COM | 2020-04-20 | 2020-07-15 | $5,054 | $3,988 | $1,066 | $1,066 | |
| 6. MIMECAST LTD COM | 2019-06-06 | 2020-05-13 | $227 | $271 | -$44 | -$44 | |
| 6. MIMECAST LTD COM | 2019-05-14 | 2020-06-30 | $250 | $257 | -$7 | -$7 | |
| 5. MIMECAST LTD COM | 2019-08-13 | 2020-06-30 | $208 | $214 | -$6 | -$6 | |
| 10. MIMECAST LTD COM | 2019-02-11 | 2020-06-30 | $416 | $427 | -$11 | -$11 | |
| 6. MIMECAST LTD COM | 2019-09-10 | 2020-06-30 | $250 | $238 | $12 | $12 | |
| 9. MIMECAST LTD COM | 2020-04-20 | 2020-06-30 | $374 | $319 | $55 | $55 | |
| 40. MIMECAST LTD COM | 2017-12-27 | 2020-06-30 | $1,664 | $1,171 | $493 | $493 | |
| 6. MIMECAST LTD COM | 2020-03-18 | 2020-06-30 | $250 | $164 | $86 | $86 | |
| 14. EATON CORP PLC COM | 2019-10-30 | 2020-11-04 | $1,500 | $1,218 | $282 | $282 | |
| 2. EATON CORP PLC COM | 2019-10-30 | 2020-11-11 | $228 | $174 | $54 | $54 | |
| 36. EATON CORP PLC COM | 2020-04-20 | 2020-11-11 | $4,098 | $2,808 | $1,290 | $1,290 | |
| 11. EATON CORP PLC COM | 2020-04-02 | 2020-11-11 | $1,252 | $813 | $439 | $439 | |
| 1. ENSTAR GROUP LTD COM | 2019-12-11 | 2020-05-13 | $127 | $206 | -$79 | -$79 | |
| 1. ENSTAR GROUP LTD COM | 2019-11-18 | 2020-06-29 | $152 | $228 | -$76 | -$76 | |
| 1. ENSTAR GROUP LTD COM | 2019-10-30 | 2020-09-08 | $170 | $196 | -$26 | -$26 | |
| 1. ENSTAR GROUP LTD COM | 2019-10-08 | 2020-09-24 | $156 | $186 | -$30 | -$30 | |
| 8. ESSENT GROUP LTD COM | 2020-02-12 | 2020-02-14 | $393 | $422 | -$29 | -$29 | |
| 3. ESSENT GROUP LTD COM | 2017-12-27 | 2020-02-14 | $147 | $133 | $14 | $14 | |
| 11. ESSENT GROUP LTD COM | 2017-12-27 | 2020-05-13 | $279 | $488 | -$209 | -$209 | |
| 10. ESSENT GROUP LTD COM | 2017-12-27 | 2020-06-10 | $370 | $444 | -$74 | -$74 | |
| 39. ESSENT GROUP LTD COM | 2017-12-27 | 2020-06-30 | $1,417 | $1,730 | -$313 | -$313 | |
| 3. ESSENT GROUP LTD COM | 2018-09-04 | 2020-06-30 | $109 | $131 | -$22 | -$22 | |
| 2. ESSENT GROUP LTD COM | 2019-03-07 | 2020-06-30 | $73 | $86 | -$13 | -$13 | |
| 11. ESSENT GROUP LTD COM | 2017-12-04 | 2020-06-30 | $400 | $473 | -$73 | -$73 | |
| 30. ESSENT GROUP LTD COM | 2019-02-11 | 2020-06-30 | $1,090 | $1,231 | -$141 | -$141 | |
| 4. ESSENT GROUP LTD COM | 2018-06-20 | 2020-06-30 | $145 | $151 | -$6 | -$6 | |
| 2. ESSENT GROUP LTD COM | 2018-12-14 | 2020-06-30 | $73 | $69 | $4 | $4 | |
| 10. ESSENT GROUP LTD COM | 2020-03-19 | 2020-06-30 | $363 | $291 | $72 | $72 | |
| 18. ESSENT GROUP LTD COM | 2020-03-18 | 2020-06-30 | $654 | $461 | $193 | $193 | |
| 3. ESSENT GROUP LTD COM | 2020-04-20 | 2020-06-30 | $109 | $72 | $37 | $37 | |
| 1. GASLOG LTD COM | 2018-01-24 | 2020-06-30 | $3 | $22 | -$19 | -$19 | |
| 4. GASLOG LTD COM | 2018-01-04 | 2020-06-30 | $11 | $86 | -$75 | -$75 | |
| 62. GASLOG LTD COM | 2017-12-27 | 2020-06-30 | $173 | $1,230 | -$1,057 | -$1,057 | |
| 6. GASLOG LTD COM | 2018-02-12 | 2020-06-30 | $17 | $112 | -$95 | -$95 | |
| 4. GASLOG LTD COM | 2018-11-20 | 2020-06-30 | $11 | $72 | -$61 | -$61 | |
| 9. GASLOG LTD COM | 2018-03-05 | 2020-06-30 | $25 | $144 | -$119 | -$119 | |
| 45. GASLOG LTD COM | 2019-02-11 | 2020-06-30 | $126 | $714 | -$588 | -$588 | |
| 9. GASLOG LTD COM | 2018-07-26 | 2020-06-30 | $25 | $134 | -$109 | -$109 | |
| 12. GASLOG LTD COM | 2019-07-01 | 2020-06-30 | $34 | $163 | -$129 | -$129 | |
| 25. GASLOG LTD COM | 2019-12-03 | 2020-06-30 | $70 | $212 | -$142 | -$142 | |
| 35. GASLOG LTD COM | 2020-04-20 | 2020-06-30 | $98 | $138 | -$40 | -$40 | |
| 2.426 JANUS HENDERSON GROUP PLC COM | 2016-11-07 | 2020-05-13 | $42 | $66 | -$24 | -$24 | |
| 7.574 JANUS HENDERSON GROUP PLC COM | 2018-08-10 | 2020-05-13 | $132 | $210 | -$78 | -$78 | |
| 3.709 JANUS HENDERSON GROUP PLC COM | 2016-11-07 | 2020-06-29 | $78 | $100 | -$22 | -$22 | |
| .944 JANUS HENDERSON GROUP PLC COM | 2016-11-08 | 2020-06-29 | $20 | $25 | -$5 | -$5 | |
| 1.347 JANUS HENDERSON GROUP PLC COM | 2016-11-04 | 2020-06-29 | $28 | $36 | -$8 | -$8 | |
| 5. JANUS HENDERSON GROUP PLC COM | 2016-11-04 | 2020-09-21 | $95 | $133 | -$38 | -$38 | |
| 2. ICON PLC COM | 2020-02-12 | 2020-02-14 | $347 | $349 | -$2 | -$2 | |
| 2. ICON PLC COM | 2019-10-16 | 2020-03-11 | $306 | $282 | $24 | $24 | |
| 1. ICON PLC COM | 2019-08-28 | 2020-03-11 | $153 | $154 | -$1 | -$1 | |
| 2. ICON PLC COM | 2020-02-05 | 2020-03-11 | $306 | $341 | -$35 | -$35 | |
| 1. ICON PLC COM | 2020-02-07 | 2020-03-11 | $153 | $170 | -$17 | -$17 | |
| 1. ICON PLC COM | 2019-10-16 | 2020-04-15 | $153 | $141 | $12 | $12 | |
| 6. ICON PLC COM | 2019-02-11 | 2020-04-15 | $916 | $834 | $82 | $82 | |
| 1. ICON PLC COM | 2019-05-09 | 2020-04-15 | $153 | $138 | $15 | $15 | |
| 2. ICON PLC COM | 2019-03-18 | 2020-05-13 | $308 | $266 | $42 | $42 | |
| 8. ICON PLC COM | 2018-01-17 | 2020-05-13 | $1,233 | $898 | $335 | $335 | |
| 8. ICON PLC COM | 2018-01-24 | 2020-05-13 | $1,233 | $894 | $339 | $339 | |
| 3. ICON PLC COM | 2020-04-20 | 2020-05-13 | $462 | $480 | -$18 | -$18 | |
| 2. ICON PLC COM | 2020-04-20 | 2020-05-13 | $308 | $320 | -$12 | -$12 | |
| 1. ICON PLC COM | 2018-01-24 | 2020-06-29 | $162 | $112 | $50 | $50 | |
| 1. ICON PLC COM | 2017-06-27 | 2020-06-29 | $162 | $100 | $62 | $62 | |
| 2. ICON PLC COM | 2020-04-20 | 2020-06-30 | $333 | $320 | $13 | $13 | |
| 2. ICON PLC COM | 2020-04-13 | 2020-06-30 | $333 | $316 | $17 | $17 | |
| 1. ICON PLC COM | 2019-05-09 | 2020-06-30 | $166 | $138 | $28 | $28 | |
| 2. ICON PLC COM | 2019-03-13 | 2020-06-30 | $333 | $266 | $67 | $67 | |
| 2. ICON PLC COM | 2020-02-12 | 2020-06-30 | $333 | $247 | $86 | $86 | |
| 1. ICON PLC COM | 2020-02-14 | 2020-06-30 | $166 | $123 | $43 | $43 | |
| 1. ICON PLC COM | 2019-09-04 | 2020-06-30 | $166 | $107 | $59 | $59 | |
| 5. ICON PLC COM | 2020-03-18 | 2020-06-30 | $832 | $531 | $301 | $301 | |
| 21. ICON PLC COM | 2015-06-02 | 2020-06-30 | $3,496 | $1,367 | $2,129 | $2,129 | |
| 13. INGERSOLL-RAND CO LTD COM | 2019-10-30 | 2020-02-19 | $1,891 | $1,649 | $242 | $242 | |
| 4. INGERSOLL-RAND CO LTD COM | 2018-08-08 | 2020-02-19 | $582 | $391 | $191 | $191 | |
| 7. INGERSOLL-RAND CO LTD COM | 2018-08-08 | 2020-02-20 | $1,022 | $685 | $337 | $337 | |
| 10. INGERSOLL-RAND CO LTD COM | 2018-08-09 | 2020-02-20 | $1,460 | $970 | $490 | $490 | |
| 10. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2018-05-31 | 2020-05-11 | $72 | $258 | -$186 | -$186 | |
| 7. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2018-08-10 | 2020-05-11 | $50 | $149 | -$99 | -$99 | |
| 11. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2017-12-27 | 2020-05-11 | $79 | $292 | -$213 | -$213 | |
| 86. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2017-12-27 | 2020-05-11 | $618 | $2,280 | -$1,662 | -$1,662 | |
| 86. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2017-12-06 | 2020-06-30 | $759 | $2,253 | -$1,494 | -$1,494 | |
| 12. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2018-08-10 | 2020-06-30 | $106 | $256 | -$150 | -$150 | |
| 9. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2018-12-07 | 2020-06-30 | $79 | $154 | -$75 | -$75 | |
| 59. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2019-02-11 | 2020-06-30 | $521 | $951 | -$430 | -$430 | |
| 11. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2019-01-18 | 2020-06-30 | $97 | $160 | -$63 | -$63 | |
| 25. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2019-03-08 | 2020-06-30 | $221 | $345 | -$124 | -$124 | |
| 7. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2019-07-01 | 2020-06-30 | $62 | $93 | -$31 | -$31 | |
| 21. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2019-08-14 | 2020-06-30 | $185 | $266 | -$81 | -$81 | |
| 38. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2020-02-26 | 2020-06-30 | $335 | $464 | -$129 | -$129 | |
| 24. INTERNATIONAL GAME TECHNOLOGY PLC COM | 2020-03-18 | 2020-06-30 | $212 | $88 | $124 | $124 | |
| 2. JAZZ PHARMACEUTICALS PLC COM | 2018-06-22 | 2020-05-13 | $222 | $357 | -$135 | -$135 | |
| 9. JAZZ PHARMACEUTICALS PLC COM | 2017-07-03 | 2020-05-13 | $999 | $1,417 | -$418 | -$418 | |
| 2. JAZZ PHARMACEUTICALS PLC COM | 2017-07-03 | 2020-06-29 | $219 | $315 | -$96 | -$96 | |
| 6.225 JOHNSON CONTROLS INTL PLC COM | 2016-09-07 | 2020-04-22 | $172 | $284 | -$112 | -$112 | |
| 3.775 JOHNSON CONTROLS INTL PLC COM | 2016-09-14 | 2020-04-22 | $104 | $176 | -$72 | -$72 | |
| 46. JOHNSON CONTROLS INTL PLC COM | 2016-09-21 | 2020-04-22 | $1,270 | $2,041 | -$771 | -$771 | |
| 9. JOHNSON CONTROLS INTL PLC COM | 2017-03-22 | 2020-04-22 | $248 | $376 | -$128 | -$128 | |
| 34. JOHNSON CONTROLS INTL PLC COM | 2017-03-23 | 2020-04-22 | $938 | $1,422 | -$484 | -$484 | |
| 2. JOHNSON CONTROLS INTL PLC COM | 2016-09-19 | 2020-04-23 | $56 | $91 | -$35 | -$35 | |
| 34. JOHNSON CONTROLS INTL PLC COM | 2017-03-21 | 2020-04-23 | $953 | $1,465 | -$512 | -$512 | |
| 9. JOHNSON CONTROLS INTL PLC COM | 2017-03-20 | 2020-04-23 | $252 | $387 | -$135 | -$135 | |
| 6.225 JOHNSON CONTROLS INTL PLC COM | 2016-08-18 | 2020-04-23 | $175 | $274 | -$99 | -$99 | |
| 3.775 JOHNSON CONTROLS INTL PLC COM | 2016-08-25 | 2020-04-23 | $106 | $170 | -$64 | -$64 | |
| 32. JOHNSON CONTROLS INTL PLC COM | 2016-09-01 | 2020-04-23 | $897 | $1,370 | -$473 | -$473 | |
| 1. JOHNSON CONTROLS INTL PLC COM | 2016-09-01 | 2020-04-23 | $28 | $43 | -$15 | -$15 | |
| 3.775 JOHNSON CONTROLS INTL PLC COM | 2016-08-22 | 2020-05-20 | $109 | $173 | -$64 | -$64 | |
| 6.225 JOHNSON CONTROLS INTL PLC COM | 2016-08-15 | 2020-05-20 | $179 | $279 | -$100 | -$100 | |
| 1. JOHNSON CONTROLS INTL PLC COM | 2016-08-29 | 2020-05-20 | $29 | $44 | -$15 | -$15 | |
| 11. JOHNSON CONTROLS INTL PLC COM | 2016-09-01 | 2020-05-20 | $317 | $471 | -$154 | -$154 | |
| 42. JOHNSON CONTROLS INTL PLC COM | 2017-03-22 | 2020-05-20 | $1,209 | $1,754 | -$545 | -$545 | |
| 18. JOHNSON CONTROLS INTL PLC COM | 2018-09-05 | 2020-05-20 | $518 | $686 | -$168 | -$168 | |
| 76. JOHNSON CONTROLS INTL PLC COM | 2018-09-05 | 2020-05-21 | $2,220 | $2,898 | -$678 | -$678 | |
| 23. JOHNSON CONTROLS INTL PLC COM | 2018-07-13 | 2020-05-21 | $672 | $807 | -$135 | -$135 | |
| 5. APTIV PLC COM | 2019-10-28 | 2020-05-13 | $301 | $453 | -$152 | -$152 | |
| 2. APTIV PLC COM | 2019-10-21 | 2020-09-21 | $168 | $192 | -$24 | -$24 | |
| 59. APTIV PLC COM | 2019-10-28 | 2020-09-21 | $4,947 | $5,343 | -$396 | -$396 | |
| 3. APTIV PLC COM | 2019-10-06 | 2020-09-21 | $252 | $264 | -$12 | -$12 | |
| 5. APTIV PLC COM | 2019-10-30 | 2020-09-21 | $419 | $438 | -$19 | -$19 | |
| 4. APTIV PLC COM | 2020-09-17 | 2020-09-21 | $335 | $337 | -$2 | -$2 | |
| 5. APTIV PLC COM | 2020-03-02 | 2020-09-21 | $419 | $393 | $26 | $26 | |
| 18. APTIV PLC COM | 2020-06-11 | 2020-09-21 | $1,509 | $1,382 | $127 | $127 | |
| 2. APTIV PLC COM | 2020-05-06 | 2020-09-21 | $168 | $132 | $36 | $36 | |
| 6. APTIV PLC COM | 2020-04-06 | 2020-09-21 | $503 | $294 | $209 | $209 | |
| 5. APTIV PLC COM | 2020-04-06 | 2020-09-21 | $419 | $245 | $174 | $174 | |
| 11. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-12 | 2020-04-01 | $115 | $593 | -$478 | -$478 | |
| 18. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-14 | 2020-04-01 | $189 | $947 | -$758 | -$758 | |
| 12. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-11 | 2020-04-01 | $126 | $631 | -$505 | -$505 | |
| 44. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-21 | 2020-04-01 | $461 | $2,084 | -$1,623 | -$1,623 | |
| 3. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-26 | 2020-04-01 | $31 | $117 | -$86 | -$86 | |
| 11. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-03 | 2020-04-01 | $115 | $600 | -$485 | -$485 | |
| 14. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-03 | 2020-04-01 | $147 | $757 | -$610 | -$610 | |
| 17. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-03 | 2020-04-01 | $178 | $920 | -$742 | -$742 | |
| 11. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-01-04 | 2020-04-06 | $109 | $867 | -$758 | -$758 | |
| 17. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-01-04 | 2020-04-06 | $168 | $1,333 | -$1,165 | -$1,165 | |
| 17. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-26 | 2020-04-06 | $168 | $665 | -$497 | -$497 | |
| 48. NORWEGIAN CRUISE LINE HLDGS LTD COM | 2020-02-27 | 2020-04-06 | $474 | $1,682 | -$1,208 | -$1,208 | |
| 3. NOVOCURE LTD COM | 2019-11-20 | 2020-05-13 | $181 | $265 | -$84 | -$84 | |
| 3. NOVOCURE LTD COM | 2019-10-28 | 2020-06-30 | $176 | $302 | -$126 | -$126 | |
| 1. NOVOCURE LTD COM | 2019-11-20 | 2020-06-30 | $59 | $88 | -$29 | -$29 | |
| 3. NOVOCURE LTD COM | 2020-04-20 | 2020-06-30 | $176 | $218 | -$42 | -$42 | |
| 4. NOVOCURE LTD COM | 2020-05-27 | 2020-06-30 | $234 | $256 | -$22 | -$22 | |
| 6. NOVOCURE LTD COM | 2020-05-15 | 2020-06-30 | $351 | $378 | -$27 | -$27 | |
| 1. NOVOCURE LTD COM | 2020-03-18 | 2020-06-30 | $59 | $60 | -$1 | -$1 | |
| 20. NOVOCURE LTD COM | 2017-12-27 | 2020-06-30 | $1,171 | $405 | $766 | $766 | |
| 4. RENAISSANCERE HOLDINGS LTD COM | 2020-06-04 | 2020-09-03 | $724 | $761 | -$37 | -$37 | |
| 3. PENTAIR PLC COM | 2020-05-06 | 2020-05-13 | $97 | $101 | -$4 | -$4 | |
| 4. PENTAIR PLC COM | 2020-08-12 | 2020-09-21 | $177 | $181 | -$4 | -$4 | |
| 5. PENTAIR PLC COM | 2020-07-13 | 2020-09-21 | $221 | $197 | $24 | $24 | |
| 3. PENTAIR PLC COM | 2020-05-07 | 2020-09-21 | $133 | $103 | $30 | $30 | |
| 29. PENTAIR PLC COM | 2020-05-06 | 2020-09-21 | $1,285 | $979 | $306 | $306 | |
| 27. PENTAIR PLC COM | 2020-05-14 | 2020-09-21 | $1,196 | $884 | $312 | $312 | |
| 1. STERIS PLC COM | 2019-10-30 | 2020-02-26 | $167 | $141 | $26 | $26 | |
| 4. STERIS PLC COM | 2019-10-28 | 2020-02-26 | $669 | $558 | $111 | $111 | |
| 3. STERIS PLC COM | 2019-10-28 | 2020-02-28 | $476 | $418 | $58 | $58 | |
| 6. STERIS PLC COM | 2019-10-28 | 2020-03-02 | $941 | $836 | $105 | $105 | |
| 4. STERIS PLC COM | 2019-10-28 | 2020-03-03 | $643 | $558 | $85 | $85 | |
| 3. STERIS PLC COM | 2019-10-28 | 2020-03-04 | $488 | $418 | $70 | $70 | |
| 4. STERIS PLC COM | 2019-10-28 | 2020-03-06 | $619 | $558 | $61 | $61 | |
| 6. STERIS PLC COM | 2019-10-28 | 2020-03-10 | $883 | $836 | $47 | $47 | |
| 1. STERIS PLC COM | 2019-10-28 | 2020-03-13 | $131 | $139 | -$8 | -$8 | |
| 2. STERIS PLC COM | 2019-10-28 | 2020-03-13 | $262 | $279 | -$17 | -$17 | |
| 3. STERIS PLC COM | 2019-10-28 | 2020-03-23 | $324 | $418 | -$94 | -$94 | |
| 2. STERIS PLC COM | 2019-11-02 | 2020-03-23 | $216 | $269 | -$53 | -$53 | |
| 24. THERAVANCE BIOPHARMA INC COM | 2020-06-05 | 2020-06-30 | $506 | $645 | -$139 | -$139 | |
| 22. THERAVANCE BIOPHARMA INC COM | 2020-06-04 | 2020-06-30 | $464 | $588 | -$124 | -$124 | |
| 1. THERAVANCE BIOPHARMA INC COM | 2020-06-03 | 2020-06-30 | $21 | $27 | -$6 | -$6 | |
| 10. THERAVANCE BIOPHARMA INC COM | 2020-06-09 | 2020-06-30 | $211 | $264 | -$53 | -$53 | |
| 19. THERAVANCE BIOPHARMA INC COM | 2020-06-05 | 2020-06-30 | $400 | $494 | -$94 | -$94 | |
| 11. THERAVANCE BIOPHARMA INC COM | 2020-06-19 | 2020-06-30 | $232 | $239 | -$7 | -$7 | |
| 10. THERAVANCE BIOPHARMA INC COM | 2020-06-18 | 2020-06-30 | $211 | $210 | $1 | $1 | |
| 1. WHITE MOUNTAINS INS GRP LTD | 2019-07-30 | 2020-03-10 | $937 | $1,071 | -$134 | -$134 | |
| 1. WHITE MOUNTAINS INS GRP LTD | 2019-10-30 | 2020-03-10 | $937 | $1,068 | -$131 | -$131 | |
| 1. WILLIS TOWERS WATSON PUB LTD CO | 2019-10-30 | 2020-03-30 | $168 | $187 | -$19 | -$19 | |
| 2. WILLIS TOWERS WATSON PUB LTD CO | 2019-10-28 | 2020-03-30 | $337 | $366 | -$29 | -$29 | |
| 3. WILLIS TOWERS WATSON PUB LTD CO | 2019-10-28 | 2020-04-01 | $487 | $549 | -$62 | -$62 | |
| 2. WILLIS TOWERS WATSON PUB LTD CO | 2019-10-28 | 2020-04-06 | $341 | $366 | -$25 | -$25 | |
| 3. WILLIS TOWERS WATSON PUB LTD CO | 2019-10-28 | 2020-04-08 | $564 | $549 | $15 | $15 | |
| 2. WILLIS TOWERS WATSON PUB LTD CO | 2019-10-28 | 2020-04-13 | $379 | $366 | $13 | $13 | |
| 4. WILLIS TOWERS WATSON PUB LTD CO | 2019-10-28 | 2020-04-14 | $778 | $732 | $46 | $46 | |
| 5. WILLIS TOWERS WATSON PUB LTD CO | 2019-10-28 | 2020-04-28 | $890 | $915 | -$25 | -$25 | |
| 4. WILLIS TOWERS WATSON PUB LTD CO | 2019-10-28 | 2020-05-01 | $699 | $732 | -$33 | -$33 | |
| 14. ALCON INC COM | 2015-06-02 | 2020-01-02 | $789 | $882 | -$93 | -$93 | |
| 3. ALCON INC COM | 2019-10-30 | 2020-01-03 | $171 | $176 | -$5 | -$5 | |
| 7. ALCON INC COM | 2020-02-26 | 2020-05-13 | $391 | $444 | -$53 | -$53 | |
| 13. ALCON INC COM | 2015-05-16 | 2020-05-13 | $727 | $819 | -$92 | -$92 | |
| 1. ALCON INC COM | 2015-05-10 | 2020-05-13 | $56 | $62 | -$6 | -$6 | |
| 3. ALCON INC COM | 2015-05-13 | 2020-05-13 | $168 | $185 | -$17 | -$17 | |
| 6. ALCON INC COM | 2015-05-12 | 2020-05-13 | $335 | $370 | -$35 | -$35 | |
| 1. ALCON INC COM | 2015-05-11 | 2020-05-13 | $56 | $62 | -$6 | -$6 | |
| 1. ALCON INC COM | 2015-05-13 | 2020-05-13 | $56 | $62 | -$6 | -$6 | |
| 2. ALCON INC COM | 2015-05-14 | 2020-09-21 | $113 | $123 | -$10 | -$10 | |
| 2. ALCON INC COM | 2015-05-10 | 2020-09-21 | $113 | $123 | -$10 | -$10 | |
| 9. ALCON INC COM | 2019-10-30 | 2020-09-21 | $507 | $527 | -$20 | -$20 | |
| 2. ALCON INC COM | 2019-10-14 | 2020-09-21 | $113 | $117 | -$4 | -$4 | |
| 1. ALCON INC COM | 2019-10-12 | 2020-09-21 | $56 | $58 | -$2 | -$2 | |
| 143. ALCON INC COM | 2019-10-28 | 2020-09-21 | $8,049 | $8,258 | -$209 | -$209 | |
| 18. ALCON INC COM | 2019-12-24 | 2020-09-21 | $1,013 | $1,029 | -$16 | -$16 | |
| 11. ALCON INC COM | 2019-11-20 | 2020-09-21 | $619 | $628 | -$9 | -$9 | |
| 4. ALCON INC COM | 2019-11-21 | 2020-09-21 | $225 | $227 | -$2 | -$2 | |
| 7. ALCON INC COM | 2019-12-18 | 2020-09-21 | $394 | $396 | -$2 | -$2 | |
| 28. ALCON INC COM | 2020-09-03 | 2020-09-21 | $1,576 | $1,576 | |||
| 5. ALCON INC COM | 2020-03-18 | 2020-09-21 | $281 | $228 | $53 | $53 | |
| 1. ALCON INC COM | 2020-03-23 | 2020-09-21 | $56 | $40 | $16 | $16 | |
| 7. ORION ENGINEERED CARBONS SA COM | 2018-09-27 | 2020-06-30 | $73 | $225 | -$152 | -$152 | |
| 7. ORION ENGINEERED CARBONS SA COM | 2018-05-18 | 2020-06-30 | $73 | $206 | -$133 | -$133 | |
| 7. ORION ENGINEERED CARBONS SA COM | 2019-03-07 | 2020-06-30 | $73 | $186 | -$113 | -$113 | |
| 28. ORION ENGINEERED CARBONS SA COM | 2019-02-11 | 2020-06-30 | $292 | $740 | -$448 | -$448 | |
| 62. ORION ENGINEERED CARBONS SA COM | 2017-12-27 | 2020-06-30 | $646 | $1,565 | -$919 | -$919 | |
| 18. ORION ENGINEERED CARBONS SA COM | 2019-07-01 | 2020-06-30 | $187 | $389 | -$202 | -$202 | |
| 23. ORION ENGINEERED CARBONS SA COM | 2019-03-21 | 2020-06-30 | $240 | $460 | -$220 | -$220 | |
| 20. ORION ENGINEERED CARBONS SA COM | 2020-02-26 | 2020-06-30 | $208 | $312 | -$104 | -$104 | |
| 33. ORION ENGINEERED CARBONS SA COM | 2020-04-20 | 2020-06-30 | $344 | $247 | $97 | $97 | |
| 1. TRINSEO S A COM | 2018-10-18 | 2020-05-13 | $17 | $46 | -$29 | -$29 | |
| 6. TRINSEO S A COM | 2018-12-31 | 2020-05-13 | $100 | $274 | -$174 | -$174 | |
| 1. TRINSEO S A COM | 2018-09-25 | 2020-06-29 | $22 | $48 | -$26 | -$26 | |
| 3. TRINSEO S A COM | 2018-12-08 | 2020-06-29 | $65 | $145 | -$80 | -$80 | |
| 4. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2019-10-28 | 2020-01-27 | $456 | $439 | $17 | $17 | |
| 8. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2019-10-28 | 2020-01-30 | $909 | $877 | $32 | $32 | |
| 14. CHECK POINT SOFTWARE TEXHNOLOGIES LTD | 2019-10-28 | 2020-01-31 | $1,599 | $1,535 | $64 | $64 | |
| 2. CYBER-ARK SOFTWARE LTD COM | 2019-07-01 | 2020-02-04 | $279 | $250 | $29 | $29 | |
| 3. CYBER-ARK SOFTWARE LTD COM | 2019-12-03 | 2020-02-04 | $419 | $352 | $67 | $67 | |
| 1. CYBER-ARK SOFTWARE LTD COM | 2020-02-12 | 2020-05-13 | $96 | $122 | -$26 | -$26 | |
| 3. CYBER-ARK SOFTWARE LTD COM | 2020-02-12 | 2020-06-10 | $313 | $366 | -$53 | -$53 | |
| 1. CYBER-ARK SOFTWARE LTD COM | 2020-01-20 | 2020-06-10 | $104 | $120 | -$16 | -$16 | |
| 1. CYBER-ARK SOFTWARE LTD COM | 2019-09-06 | 2020-06-10 | $104 | $116 | -$12 | -$12 | |
| 2. CYBER-ARK SOFTWARE LTD COM | 2019-09-19 | 2020-06-10 | $208 | $213 | -$5 | -$5 | |
| 1. CYBER-ARK SOFTWARE LTD COM | 2019-09-19 | 2020-06-30 | $99 | $106 | -$7 | -$7 | |
| 8. CYBER-ARK SOFTWARE LTD COM | 2020-04-20 | 2020-06-30 | $788 | $750 | $38 | $38 | |
| 1. CYBER-ARK SOFTWARE LTD COM | 2019-02-11 | 2020-06-30 | $99 | $89 | $10 | $10 | |
| 2. CYBER-ARK SOFTWARE LTD COM | 2020-04-03 | 2020-06-30 | $197 | $163 | $34 | $34 | |
| 28. CYBER-ARK SOFTWARE LTD COM | 2017-12-27 | 2020-06-30 | $2,759 | $1,172 | $1,587 | $1,587 | |
| 4. AERCAP HOLDINGS NV COM | 2020-02-05 | 2020-05-13 | $98 | $239 | -$141 | -$141 | |
| 1. AERCAP HOLDINGS NV COM | 2020-02-06 | 2020-05-13 | $24 | $59 | -$35 | -$35 | |
| 4. AERCAP HOLDINGS NV COM | 2020-01-24 | 2020-09-21 | $98 | $251 | -$153 | -$153 | |
| 1. AERCAP HOLDINGS NV COM | 2020-01-25 | 2020-09-21 | $25 | $62 | -$37 | -$37 | |
| 9. AERCAP HOLDINGS NV COM | 2019-10-30 | 2020-09-21 | $221 | $525 | -$304 | -$304 | |
| 4. AERCAP HOLDINGS NV COM | 2020-01-27 | 2020-09-21 | $98 | $233 | -$135 | -$135 | |
| 2. AERCAP HOLDINGS NV COM | 2020-02-07 | 2020-09-21 | $49 | $116 | -$67 | -$67 | |
| 7. AERCAP HOLDINGS NV COM | 2020-02-26 | 2020-09-21 | $172 | $385 | -$213 | -$213 | |
| 6. AERCAP HOLDINGS NV COM | 2020-02-28 | 2020-09-21 | $148 | $312 | -$164 | -$164 | |
| 12. AERCAP HOLDINGS NV COM | 2020-03-06 | 2020-09-21 | $295 | $572 | -$277 | -$277 | |
| 9. AERCAP HOLDINGS NV COM | 2020-03-06 | 2020-09-21 | $221 | $419 | -$198 | -$198 | |
| 5. AERCAP HOLDINGS NV COM | 2017-04-28 | 2020-09-21 | $123 | $229 | -$106 | -$106 | |
| 110. AERCAP HOLDINGS NV COM | 2017-03-21 | 2020-09-21 | $2,704 | $4,917 | -$2,213 | -$2,213 | |
| 14. AERCAP HOLDINGS NV COM | 2020-03-10 | 2020-09-21 | $344 | $615 | -$271 | -$271 | |
| 16. AERCAP HOLDINGS NV COM | 2019-01-02 | 2020-09-21 | $393 | $649 | -$256 | -$256 | |
| 3. AERCAP HOLDINGS NV COM | 2020-09-17 | 2020-09-21 | $74 | $87 | -$13 | -$13 | |
| 32. AERCAP HOLDINGS NV COM | 2020-05-01 | 2020-09-21 | $787 | $881 | -$94 | -$94 | |
| 17. AERCAP HOLDINGS NV COM | 2020-03-23 | 2020-09-21 | $418 | $296 | $122 | $122 | |
| 33. NXP SEMICONDUCTORS NV COM | 2020-02-12 | 2020-12-09 | $5,270 | $4,543 | $727 | $727 | |
| 2. NXP SEMICONDUCTORS NV COM | 2020-01-22 | 2020-12-09 | $319 | $270 | $49 | $49 | |
| 14. FLEXTRONICS | 2019-10-30 | 2020-05-13 | $126 | $167 | -$41 | -$41 | |
| 9. FLEXTRONICS | 2020-01-29 | 2020-05-13 | $81 | $119 | -$38 | -$38 | |
| 9. FLEXTRONICS | 2020-01-06 | 2020-06-29 | $91 | $108 | -$17 | -$17 | |
| 1. FLEXTRONICS | 2019-10-30 | 2020-06-29 | $10 | $12 | -$2 | -$2 | |
| 6. FLEXTRONICS | 2019-10-30 | 2020-09-21 | $63 | $72 | -$9 | -$9 | |
| 6. FLEXTRONICS | 2019-11-01 | 2020-11-30 | $98 | $74 | $24 | $24 | |
| 11. FLEXTRONICS | 2019-10-30 | 2020-11-30 | $180 | $131 | $49 | $49 | |
| 3. FLEXTRONICS | 2020-09-23 | 2020-11-30 | $49 | $32 | $17 | $17 | |
| 14. FLEXTRONICS | 2019-10-07 | 2020-11-30 | $229 | $150 | $79 | $79 | |
| 20. FLEXTRONICS | 2019-10-08 | 2020-11-30 | $327 | $190 | $137 | $137 | |
| 18. FLEXTRONICS | 2018-11-19 | 2020-11-30 | $294 | $143 | $151 | $151 | |
| 24. FLEXTRONICS | 2018-11-19 | 2020-12-03 | $403 | $191 | $212 | $212 | |
| 6. FLEXTRONICS | 2018-10-31 | 2020-12-03 | $101 | $47 | $54 | $54 | |
| 15. FLEXTRONICS | 2018-10-31 | 2020-12-04 | $254 | $119 | $135 | $135 | |
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,986 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $672,182 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,416 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,416 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,416 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $880 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $10,072 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,952 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $175 | EsPenaltyAmt |
| Overpayment | $361 | OverpaymentAmt |
| Applied To ES Tax | $361 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIDUCIARY TAX SERVICES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003577094 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 901 MAIN ST FL 9 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752023735 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 830241 | DALLAS | TX | 752830241 | CO-TRUSTEE | 1 | $98,127 |
| MICHELLE MONSE | ||||||
| 6217 RAVENDALE LN | DALLAS | TX | 752142314 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,909,614 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $561,280 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,470,894 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,470,894 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $202,063 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,268,831 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $663,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $663,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,416 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,416 | TotalTaxAmt |
| Distributable Before Adj | $653,026 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $653,026 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $653,026 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $713,184 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $713,184 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $713,184 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $653,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $35,403 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $60,214 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,783 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,094 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $51,995 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $211,489 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $713,184 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $653,026 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $60,158 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $271,647 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $35,403 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $236,244 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $60,214 | ExcessFromYear4Amt |
| Excess From Year3 | $28,783 | ExcessFromYear3Amt |
| Excess From Year2 | $35,094 | ExcessFromYear2Amt |
| Excess From Year1 | $51,995 | ExcessFromYear1Amt |
| Excess From Current Year | $60,158 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE DALLAS FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 900 JACKSON STREET SUITE 150 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752024454 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $666,263 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $666,263 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $215,874 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $672,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $888,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $888,056 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $2,050 | Amt |
| Net Investment Income | $1,230 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $820 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJ - PRIOR YEAR | $47,076 |
| COST BASIS ADJ | $104,497 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,074 | $1,074 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $1,074 | $1,074 | $0 |
| OTHER CHARITABLE EXPENSES | $6,850 | $0 | $6,850 |
| PARTNERSHIP EXPENSES | $3,124 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | -$51,886 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP BASIS ADJ | $98,000 |
| CTF TIMING ADJ | $2,076 |
| NET MUTUAL FUND ADJ | $1,264 |
| END OF YEAR SALES ADJ | $1,486 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT ADVISORY FEES | CategoryTxt |
| Amt | $12,015 | Amt |
| Net Investment Income | $12,015 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,661 | $3,661 | $0 |
| EXCISE TAX ESTIMATES | $880 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $679 | $679 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $104 | $104 | $0 |
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