2021-09-21T16:00:36-05:00 2020-12-31 990PF 2020-01-01 756006795 CO TR UW A L STEVENS - DALLAS FDN STEV 8003577094 BANK OF AMERICA NA PO BOX 831 DALLAS TX 752831041 BANK OF AMERICA N A MANAGING DIR 8003577094 2021-09-21 2020 2022-09-23 18:48:47Z X X 15114351 X 215874 210866 672182 6134916 672182 0 -51886 888056 831162 98127 58876 39251 0 0 0 0 0 0 2050 1230 0 820 12015 12015 0 0 5324 4444 0 0 0 0 0 0 0 8998 5272 6850 126514 81837 0 46921 666263 666263 792777 81837 0 713184 95279 749325 0 1077383 461117 461117 0 0 0 10312886 11021184 14178895 185084 139584 474338 1 1 1 11575354 11621886 15114351 0 X 11575354 11621886 11575354 11621886 11575354 11621886 11575354 95279 102826 11773459 151573 11621886 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 1579 1034 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 2124 2063 61 61 19. ASGN INC COM 2019-02-11 2020-06-30 1261 1221 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 14246 17845 -3599 -3599 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 1920 1563 357 357 57. ACI WORLDWIDE INC COM 2020-06-30 2020-12-02 2076 1536 540 540 55. ACI WORLDWIDE INC COM 2020-06-30 2020-12-08 2154 1483 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 1112 1501 -389 -389 42. ALEXION PHARMACEUTICALS INC 2018-06-25 2020-01-30 4246 5311 -1065 -1065 25. ALIBABA GROUP HLDG LTD ADS 2020-04-20 2020-06-29 5356 5355 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 2845 2094 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 1995 2677 -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 2018 1033 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 6949 8170 -1221 -1221 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 1043 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 2763 2535 228 228 2. ALPHABET INC CL A COM 2020-04-20 2020-06-29 2768 2525 243 243 14. ALTERYX INC CL A COM 2019-12-23 2020-01-31 1947 1439 508 508 13. ALTERYX INC CL A COM 2019-12-23 2020-05-13 1566 1336 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 1375 1673 -298 -298 11. ALTERYX INC CL A COM 2019-12-23 2020-10-22 1513 1131 382 382 2. AMAZON COM INC 2020-03-30 2020-04-17 4690 3935 755 755 3. AMAZON COM INC 2020-04-20 2020-06-30 8034 7244 790 790 1. AMAZON COM INC 2020-04-20 2020-07-02 2901 2415 486 486 1. AMAZON COM INC 2020-03-30 2020-07-07 3048 1968 1080 1080 1. AMAZON COM INC 2019-10-30 2020-07-09 3177 1767 1410 1410 1. AMAZON COM INC 2019-10-30 2020-11-17 3181 1767 1414 1414 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 1191 -379 -379 138. AMERICAN CAMPUS CMNTYS INC REIT 2019-10-28 2020-09-21 4740 6851 -2111 -2111 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 1128 -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 2658 3102 -444 -444 19. AMERICAN ELECTRIC POWER CO 2019-10-28 2020-09-15 1530 1786 -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 1176 1410 -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 8861 7706 1155 1155 9. AMGEN INC COM 2020-04-20 2020-04-29 2130 2122 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 1409 1231 178 178 6. AMGEN INC COM 2015-06-02 2020-04-30 1409 945 464 464 9. AMGEN INC COM 2015-06-02 2020-05-18 2119 1417 702 702 13. AMGEN INC COM 2015-06-02 2020-05-19 2989 2047 942 942 19. AMGEN INC COM 2015-06-02 2020-05-20 4332 2991 1341 1341 19. AMGEN INC COM 2015-06-02 2020-05-21 4282 2991 1291 1291 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 1220 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 4755 4533 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 6156 7412 -1256 -1256 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 1221 1320 -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 1121 968 153 153 9. APTARGROUP INCORPORATED 2020-03-18 2020-09-21 1009 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 3722 3631 91 91 75.615 ARBITRAGE FUND CL I 2019-09-24 2020-02-03 1014 1017 -3 -3 168.753 ARBITRAGE FUND CL I 2019-12-30 2020-02-03 2263 2253 10 10 8372.781 ARBITRAGE FUND CL I 2015-07-31 2020-02-03 112279 109683 2596 2596 299.923 ARBITRAGE FUND CL I 2017-12-21 2020-02-03 4022 3917 105 105 10. ARISTA NETWORKS INC COM 2019-06-06 2020-01-30 2311 2620 -309 -309 23. ARISTA NETWORKS INC COM 2019-01-18 2020-01-30 5316 5297 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 1479 2054 -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 2402 980 1422 1422 10. ATRICURE INC COM 2018-02-15 2020-06-30 453 174 279 279 25. AUTODESK INC (DEL) 2020-04-20 2020-06-30 5821 4467 1354 1354 3. AUTODESK INC (DEL) 2020-04-20 2020-09-18 664 536 128 128 13. AUTODESK INC (DEL) 2020-03-30 2020-11-25 3560 1994 1566 1566 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 1059 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 1285 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 1197 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 4770 4164 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 1156 -351 -351 33. BWX TECHNOLOGIES INC COM 2018-05-01 2020-03-09 1563 2207 -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 1989 2666 -677 -677 29. BWX TECHNOLOGIES INC COM 2018-06-26 2020-03-09 1373 1802 -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 2491 3858 -1367 -1367 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 1843 1118 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 2430 1435 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 1518 1294 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 2621 2948 -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 1141 -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 1169 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 7060 6140 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 2061 2172 -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 1368 1354 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 1206 767 439 439 11. BROADRIDGE FINL SOLUTIONS INC COM 2017-06-30 2020-02-20 1326 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 1764 1333 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 1491 1478 13 13 290. BROWN & BROWN INC COM 2019-10-28 2020-09-21 12671 10451 2220 2220 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 1755 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 2536 1580 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 1290 -342 -342 19. CBRE GROUP INC CL A COM 2019-10-28 2020-02-12 1206 1011 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 2324 1753 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 1850 716 1134 1134 2. CABLE ONE INC COM 2016-08-17 2020-05-13 3701 1080 2621 2621 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 1530 1102 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 2774 2424 350 350 54. CANTEL MED CORP COM 2020-06-30 2020-08-31 2860 2380 480 480 60. CANTEL MED CORP COM 2020-06-30 2020-09-01 3121 2644 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 6871 9196 -2325 -2325 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 1302 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 1041 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 2235 2310 -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 1008 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 1003 655 348 348 28. CHARLES RIV LABORATORIES INTL INC COM 2019-10-28 2020-09-21 6083 3668 2415 2415 32. CHART INDUSTRIES INC COM 2019-06-12 2020-06-30 1551 2424 -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 3564 3002 562 562 1. CHIPOTLE MEXICAN GRILL INC CL A COM 2020-03-04 2020-06-29 1042 751 291 291 1. CHIPOTLE MEXICAN GRILL INC CL A COM 2020-03-04 2020-09-03 1320 751 569 569 28. CHURCH & DWIGHT INC 2019-11-20 2020-01-31 2115 1944 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 3885 1557 2328 2328 26. CIMAREX ENERGY CO COM 2019-10-28 2020-03-30 395 1170 -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 1476 2566 -1090 -1090 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 1518 1562 -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 3026 2914 112 112 14. CINTAS CORPORATION 2018-05-31 2020-05-05 2982 2550 432 432 12. CINTAS CORPORATION 2018-10-23 2020-05-05 2556 2099 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 1249 1662 -413 -413 52. COCA COLA CO COM 2015-06-02 2020-03-20 2094 2136 -42 -42 77. COCA COLA CO COM 2015-06-02 2020-03-23 2903 3162 -259 -259 157. COCA COLA CO COM 2015-06-02 2020-03-24 6257 6448 -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 2853 2661 192 192 26. COLGATE PALMOLIVE CO 2020-04-20 2020-06-29 1880 1881 -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 250000 241358 8642 8642 12201.006 AGGREGATE BOND CTF 2014-10-31 2020-04-17 220000 210802 9198 9198 30327.65 AGGREGATE BOND CTF 2014-10-31 2020-05-15 545000 524628 20372 20372 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 1761 1760 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 1085 -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 1241 -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 1927 1759 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 114111 130961 -16850 -16850 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 1046 1301 -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 1076 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 2877 1391 1486 1486 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 1001 429 572 572 9. DANAHER CORPORATION 2019-10-30 2020-01-15 1449 1235 214 214 14. DANAHER CORPORATION 2013-05-01 2020-01-15 2253 643 1610 1610 3. DANAHER CORPORATION 2013-05-01 2020-01-16 485 138 347 347 25. DANAHER CORPORATION 2013-05-01 2020-02-19 4086 1148 2938 2938 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 1709 1943 -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 1000 -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 1612 1844 -232 -232 162. DANONE SPONSORED ADR 2015-06-02 2020-04-03 1958 2281 -323 -323 159. DANONE SPONSORED ADR 2015-06-02 2020-04-06 1996 2238 -242 -242 88. DANONE SPONSORED ADR 2015-06-02 2020-04-07 1122 1239 -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 1587 1774 -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 1703 1580 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 1223 1388 -165 -165 6. DEERE & COMPANY 2020-04-29 2020-06-29 917 882 35 35 8. DEERE & COMPANY 2020-04-30 2020-06-29 1223 1153 70 70 5. DEERE & COMPANY 2020-04-30 2020-09-18 1117 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 1072 2455 -1383 -1383 10. DEXCOM INC COM 2020-01-30 2020-05-13 4050 2378 1672 1672 2. DEXCOM INC COM 2019-11-05 2020-05-13 810 305 505 505 11. DEXCOM INC COM 2019-11-05 2020-06-23 4518 1677 2841 2841 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 30809 32226 -1417 -1417 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 2013 1975 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 1115 1178 -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 2142 2063 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 6785 8612 -1827 -1827 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 1276 1651 -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 2193 2284 -91 -91 47. DOLBY LABORATORIES INC CL A COM 2019-07-29 2020-09-25 3032 3129 -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 4884 3112 1772 1772 7. DOLLAR GEN CORP NEW COM 2018-01-17 2020-01-21 1103 698 405 405 15. DOLLAR GEN CORP NEW COM 2018-01-17 2020-05-13 2709 1495 1214 1214 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 1803 640 1163 1163 33. DOLLAR GEN CORP NEW COM 2015-11-23 2020-05-29 6330 2113 4217 4217 18. DORMAN PRODS INC COM 2020-06-30 2020-10-01 1649 1209 440 440 62. DUPONT DE NEMOURS INC COM 2019-10-16 2020-05-27 3075 4171 -1096 -1096 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 2077 2718 -641 -641 28. DUPONT DE NEMOURS INC COM 2020-04-20 2020-05-28 1419 1117 302 302 29. DUPONT DE NEMOURS INC COM 2020-04-02 2020-05-28 1469 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 1257 -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 2453 -1602 -1602 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 1179 2497 -1318 -1318 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 1247 -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 1308 1732 -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 1560 1327 233 233 59. EAST WEST BANCORP INC COM 2015-06-02 2020-03-04 2334 2526 -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 1020 1005 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 1768 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 1352 -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 1038 1045 -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 1812 1098 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 125220 135058 -9838 -9838 2050.181 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-04-30 2020-04-17 108458 119951 -11493 -11493 1537.238 EMERGING MARKETS STOCK COMMON TRUST FUND 2013-04-30 2020-04-17 81322 89940 -8618 -8618 675.552 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-05-31 2020-06-30 42000 43333 -1333 -1333 558.136 EMERGING MARKETS STOCK COMMON TRUST FUND 2016-05-31 2020-09-18 40000 42392 -2392 -2392 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 2741 1080 1661 1661 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 1898 1850 48 48 81. ETSY INC COM 2018-09-24 2020-03-19 2829 3944 -1115 -1115 36. ETSY INC COM 2018-10-23 2020-03-19 1257 1535 -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 1523 1722 -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 1117 -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 1557 1544 13 13 15. EXPEDITORS INTL WASH INC 2020-04-20 2020-06-29 1112 1061 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 1257 -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 1211 -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 5011 4321 690 690 9. FACEBOOK INC CL A COM 2020-04-20 2020-06-29 1961 1607 354 354 4. FACEBOOK INC CL A COM 2020-04-20 2020-09-18 1006 714 292 292 6. FACEBOOK INC CL A COM 2020-04-20 2020-11-17 1658 1071 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 1960 1671 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 1483 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 1673 1567 106 106 29. FIDELITY NATL INFORMATION SVCS INC COM 2020-04-20 2020-06-17 4044 3589 455 455 8. FIDELITY NATL INFORMATION SVCS INC COM 2020-04-02 2020-06-17 1116 938 178 178 35. FIDELITY NATL INFORMATION SVCS INC COM 2020-04-02 2020-07-08 4756 4104 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 1188 -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 1153 -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 3187 2582 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 1753 1453 300 300 10. FISERV INCORPORATED 2019-11-01 2020-03-19 835 1065 -230 -230 12. FISERV INCORPORATED 2017-06-27 2020-04-06 1109 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 2151 886 1265 1265 10. FISERV INCORPORATED 2019-11-15 2020-05-15 1001 1118 -117 -117 21. FISERV INCORPORATED 2020-04-20 2020-05-15 2101 2054 47 47 6. FISERV INCORPORATED 2019-10-30 2020-05-15 600 634 -34 -34 10. FISERV INCORPORATED 2019-10-30 2020-05-15 1001 1057 -56 -56 10. FISERV INCORPORATED 2019-10-05 2020-05-18 1039 1034 5 5 6. FISERV INCORPORATED 2020-04-02 2020-05-18 624 533 91 91 63. FISERV INCORPORATED 2015-06-02 2020-05-19 6629 2536 4093 4093 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 1084 -264 -264 29. FIRSTENERGY CORP 2019-10-30 2020-07-15 1188 1351 -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 1203 -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 1511 2128 -617 -617 7. FIRSTENERGY CORP 2020-04-02 2020-07-22 196 277 -81 -81 53. FIRSTENERGY CORP 2020-04-02 2020-07-23 1497 2097 -600 -600 21. FIRSTENERGY CORP 2020-04-02 2020-07-28 616 831 -215 -215 72. FIRSTENERGY CORP 2019-02-13 2020-07-28 2112 2747 -635 -635 91. FIRSTENERGY CORP 2019-01-23 2020-07-28 2669 3453 -784 -784 38. FIRSTENERGY CORP 2019-12-24 2020-09-21 1085 1794 -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 1000 -286 -286 131. FIRSTENERGY CORP 2018-05-24 2020-09-21 3741 4228 -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 1209 1338 -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 1231 -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 1256 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 1624 1419 205 205 14. FRESHPET INC COM 2020-06-30 2020-08-18 1554 1168 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 1370 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 2051 1634 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 3542 3041 501 501 19. GENERAC HLDGS INC COM 2020-03-04 2020-05-13 1849 2192 -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 1453 1404 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 2815 1917 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 1658 1814 -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 1382 1439 -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 1414 1122 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 1068 895 173 173 8. GLOBAL PMTS INC COM 2018-02-23 2020-03-19 1047 913 134 134 14. GLOBAL PMTS INC COM 2018-02-23 2020-05-13 2263 1597 666 666 6. GLOBAL PMTS INC COM 2018-02-23 2020-06-23 1063 684 379 379 24. GLOBAL PMTS INC COM 2018-03-06 2020-06-23 4253 2723 1530 1530 13. GLOBAL PMTS INC COM 2018-03-28 2020-06-23 2304 1433 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 1506 560 946 946 38. GRACO INC 2018-01-17 2020-05-13 1648 1797 -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 1523 -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 3090 4215 -1125 -1125 13. GRAND CANYON ED INC COM 2019-06-28 2020-06-29 1181 1534 -353 -353 19. GRAND CANYON ED INC COM 2019-06-12 2020-08-05 1975 2347 -372 -372 15. GRAND CANYON ED INC COM 2019-06-12 2020-08-12 1465 1853 -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 1058 -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 1276 -1001 -1001 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 1176 1481 -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 1726 1930 -204 -204 38. HMS HOLDINGS CORP COM 2020-06-30 2020-10-13 1127 1222 -95 -95 32. HMS HOLDINGS CORP COM 2020-06-30 2020-10-14 937 1029 -92 -92 111. HMS HOLDINGS CORP COM 2020-06-30 2020-10-15 3170 3570 -400 -400 42. HMS HOLDINGS CORP COM 2020-06-30 2020-10-16 1201 1351 -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 1900 1699 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 1299 1515 -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 1032 -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 1398 1172 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 1449 1980 -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 1645 1544 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 2168 3511 -1343 -1343 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 1103 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 1063 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 1189 873 316 316 3. HUMANA INC 2019-10-28 2020-06-11 1123 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 7011 5238 1773 1773 12. HUNT J B TRANSPORT SERVICES INC COM 2020-04-15 2020-05-13 1168 1202 -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 2043 1872 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 1985 1469 516 516 5. IDEXX LABS INC 2018-06-25 2020-05-13 1418 1097 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 1838 1294 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 1951 1705 246 246 16. ILLINOIS TOOL WORKS INCORPORATED 2020-04-20 2020-09-09 3121 2469 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 1091 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 3742 4101 -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 1913 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 1086 -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 1347 -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 1086 -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 1104 1033 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 1331 -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 1438 1844 -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 7000 7776 -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 1079 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 1466 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 37610 40062 -2452 -2452 340. ISHARES CORE S&P 500 ETF 2018-04-11 2020-04-17 96874 90632 6242 6242 599. ISHARES CORE S&P 500 ETF 2015-06-05 2020-04-17 170669 126619 44050 44050 1084. ISHARES CORE S&P 500 ETF 2015-06-05 2020-05-15 307101 229140 77961 77961 890. ISHARES CORE S&P 500 ETF 2015-06-05 2020-09-18 297943 188132 109811 109811 576. ISHARES RUSSELL MID-CAP ETF 2018-01-16 2020-06-29 30289 31060 -771 -771 284. ISHARES RUSSELL 2000 ETF 2019-10-25 2020-05-15 35026 44136 -9110 -9110 110. ISHARES RUSSELL 2000 ETF 2019-10-25 2020-06-29 15465 17095 -1630 -1630 2327. ISHARES EDGE MSCI MIN VOL USA ETF 2020-04-17 2020-09-18 148886 138561 10325 10325 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 1785 2112 -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 5439 5395 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 1335 1146 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 1196 1003 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 1910 1576 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 4815 3869 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 1270 1375 -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 1629 1593 36 36 54. KEURIG DR PEPPER INC COM 2020-05-13 2020-09-21 1491 1439 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 2223 2177 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 1059 -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 2870 -2181 -2181 36. KOHLS CORP COM 2019-10-28 2020-03-24 588 1950 -1362 -1362 34. KOHLS CORP COM 2019-10-28 2020-03-25 607 1841 -1234 -1234 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 2142 1473 669 669 10. L3HARRIS TECHNOLOGIES INC COM 2020-09-03 2020-09-21 1775 1815 -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 3100 2508 592 592 20. LAMB WESTON HLDGS INC COM 2019-03-18 2020-05-13 1083 1389 -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 1157 1796 -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 1223 -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 1431 1690 -259 -259 12. LEAR CORP NEW COM 2020-01-29 2020-09-21 1321 1532 -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 1134 -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 3153 4014 -861 -861 12. LITTELFUSE INC COM 2018-05-02 2020-03-04 1991 2516 -525 -525 7. LITTELFUSE INC COM 2020-06-30 2020-11-30 1680 1198 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 2852 2419 433 433 30. LIVERAMP HLDGS INC COM 2020-06-30 2020-08-26 1602 1273 329 329 29. LIVERAMP HLDGS INC COM 2020-06-30 2020-11-02 1889 1230 659 659 29. LIVERAMP HLDGS INC COM 2020-06-30 2020-12-11 2029 1230 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 1131 -361 -361 156. LOEWS CORP 2019-10-28 2020-09-21 5357 7673 -2316 -2316 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 1293 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 1697 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 3507 2551 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 1143 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 1179 885 294 294 95. MASCO CORPORATION 2019-10-28 2020-09-21 5273 4203 1070 1070 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 1858 1749 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 2785 3987 -1202 -1202 13. MCKESSON HBOC INC 2016-08-31 2020-04-08 1724 2395 -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 1246 904 342 342 18. MERCK & CO INC NEW COM 2019-10-30 2020-04-17 1495 1533 -38 -38 19. MERCK & CO INC NEW COM 2015-06-02 2020-04-20 1551 1145 406 406 15. MERCK & CO INC NEW COM 2015-06-02 2020-04-21 1180 904 276 276 62. MERCK & CO INC NEW COM 2015-06-02 2020-04-22 4955 3735 1220 1220 24. MERCURY COMPUTER SYS INC 2018-01-25 2020-05-13 2023 1134 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 1004 1019 -15 -15 42. MERCURY COMPUTER SYS INC 2020-06-30 2020-10-06 3277 3291 -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 1074 1097 -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 4628 5085 -457 -457 26. MICROSOFT CORPORATION 2020-04-20 2020-06-29 5122 4610 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 1949 1423 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 1656 2026 -370 -370 11. MICROCHIP TECHNOLOGY INC COM 2018-01-17 2020-05-13 911 1035 -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 1044 2042 -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 1118 2042 -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 1167 -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 1503 -531 -531 149. MOLSON COORS BREWING CO CL B 2019-10-28 2020-05-22 5441 8293 -2852 -2852 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 2004 768 1236 1236 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 1662 1319 343 343 10. MONOLITHIC POWER SYSTEMS INC 2018-01-17 2020-05-13 1980 1199 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 3991 3549 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 4128 6537 -2409 -2409 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 1175 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 1108 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 2653 1283 1370 1370 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 2355 4540 -2185 -2185 86.125 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-03 2020-03-18 1153 1294 -141 -141 239.969 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-09-23 2020-12-24 3974 3823 151 151 86.125 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-02-15 2020-12-24 1426 1342 84 84 355.231 NEUBERGER BERMAN LONG SHORT FUND INSTL CL 2020-06-30 2020-12-24 5883 5410 473 473 44. NEW RELIC INC COM 2020-06-30 2020-07-06 3054 3013 41 41 45. NEW RELIC INC COM 2020-06-30 2020-08-26 2815 3081 -266 -266 15. NEW RELIC INC COM 2020-06-30 2020-12-07 946 1027 -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 1020 -134 -134 22. NORTHERN TRUST CORPORATION 2019-10-28 2020-03-06 1713 2244 -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 1221 1336 -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 1371 1557 -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 2210 2422 -212 -212 18. NOVO-NORDISK A S ADR 2015-06-02 2020-03-25 947 1038 -91 -91 26. NOVO-NORDISK A S ADR 2015-06-08 2020-04-07 1544 1735 -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 1553 1499 54 54 19. NOVO-NORDISK A S ADR 2015-06-02 2020-04-15 1138 1095 43 43 21. NOVO-NORDISK A S ADR 2015-06-02 2020-04-15 1258 1211 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 2390 2143 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 2329 1891 438 438 16. NOVO-NORDISK A S ADR 2015-06-28 2020-06-29 1049 1104 -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 3336 1884 1452 1452 69. NUANCE COMMUNICATIONS INC 2019-02-11 2020-06-30 1744 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 4012 3183 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 1077 579 498 498 7. NVIDIA CORP COM 2020-03-30 2020-11-17 3771 1836 1935 1935 2. NVIDIA CORP COM 2020-03-30 2020-11-25 1051 525 526 526 3. O REILLY AUTOMOTIVE INC NEW COM 2019-11-01 2020-05-13 1158 1317 -159 -159 4. O REILLY AUTOMOTIVE INC NEW COM 2020-02-07 2020-05-13 1543 1561 -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 2231 1331 900 900 7. O REILLY AUTOMOTIVE INC NEW COM 2018-04-26 2020-11-06 3123 1772 1351 1351 11. O REILLY AUTOMOTIVE INC NEW COM 2018-02-07 2020-12-11 4905 2768 2137 2137 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 2501 1974 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 2466 1371 1095 1095 12. OLLIES BARGAIN OUTLET HLDGS INC COM 2020-01-21 2020-06-25 1184 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 1841 1106 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 1066 626 440 440 34. OLLIES BARGAIN OUTLET HLDGS INC COM 2020-01-21 2020-09-16 2916 1828 1088 1088 29. OLLIES BARGAIN OUTLET HLDGS INC COM 2020-03-04 2020-09-16 2487 1436 1051 1051 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 1122 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 3592 3604 -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 1314 1192 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 1006 -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 1204 1374 -170 -170 15. PPG INDUSTRIES INC 2015-07-29 2020-06-10 1641 1629 12 12 16. PPG INDUSTRIES INC 2015-07-29 2020-06-11 1653 1737 -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 8455 8781 -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 1087 -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 3266 2536 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 1045 -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 1290 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 2257 984 1273 1273 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 2678 6104 -3426 -3426 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 4067 1716 2351 2351 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 1553 -1026 -1026 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 1602 1597 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 1217 1071 146 146 10. PAYLOCITY HLDG CORP COM 2020-06-30 2020-07-06 1522 1458 64 64 12. PAYLOCITY HLDG CORP COM 2020-06-30 2020-11-11 2339 1749 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 2214 2545 -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 1747 1780 -33 -33 37. PFIZER INC 2018-07-13 2020-02-12 1405 1377 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 2773 2739 34 34 93. PFIZER INC 2020-04-02 2020-09-16 3438 3023 415 415 23. PFIZER INC 2020-04-02 2020-09-23 835 748 87 87 111. PFIZER INC 2013-05-01 2020-09-23 4029 3224 805 805 156. PFIZER INC 2013-05-01 2020-10-07 5634 4531 1103 1103 182. PFIZER INC 2013-05-01 2020-10-14 6690 5286 1404 1404 33. PHILIP MORRIS INTL INC COM 2013-05-01 2020-01-29 2785 3163 -378 -378 16. PHILIP MORRIS INTL INC COM 2013-05-01 2020-01-30 1328 1534 -206 -206 30. PHILIP MORRIS INTL INC COM 2013-05-01 2020-03-18 2042 2875 -833 -833 12. PHILIP MORRIS INTL INC COM 2013-05-08 2020-03-18 817 1117 -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 1898 2385 -487 -487 15. PHILIP MORRIS INTL INC COM 2018-07-13 2020-05-06 1055 1241 -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 1898 2748 -850 -850 27. PHILIP MORRIS INTL INC COM 2013-04-30 2020-06-17 2011 2933 -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 1788 1976 -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 2872 3274 -402 -402 20. PHILIP MORRIS INTL INC COM 2019-10-30 2020-07-08 1436 1628 -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 1607 1541 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 6562 7146 -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 1054 -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 1041 1100 -59 -59 60. PIONEER NATURAL RESOURCES CO 2020-09-21 2020-09-30 5205 5502 -297 -297 5. POOL CORP COM 2018-01-17 2020-05-13 1075 653 422 422 9. POOL CORP COM 2017-06-20 2020-05-13 1935 1112 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 1076 357 719 719 3. POOL CORP COM 2017-06-30 2020-10-19 1076 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 2434 1804 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 1362 1019 343 343 24. PROCTER & GAMBLE CO COM 2015-06-02 2020-03-30 2721 1882 839 839 14. PROCTER & GAMBLE CO COM 2020-03-30 2020-03-31 1555 1558 -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 4563 3058 1505 1505 39. PROCTER & GAMBLE CO COM 2015-06-02 2020-04-07 4612 3058 1554 1554 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 4462 2709 1753 1753 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 1009 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 1016 -52 -52 7. QUALCOMM INC 2015-06-02 2020-03-20 450 474 -24 -24 29. QUALCOMM INC 2013-05-01 2020-03-23 1811 1749 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 2383 2039 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 53251 56919 -3668 -3668 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 3903 3827 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 1852 1739 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 1033 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 2583 1375 1208 1208 14. REALPAGE INC COM 2019-07-01 2020-12-21 1226 837 389 389 30. REALPAGE INC COM 2018-11-02 2020-12-21 2627 1660 967 967 65. REALPAGE INC COM 2018-11-05 2020-12-21 5691 3485 2206 2206 3. REGENERON PHARMACEUTICALS INC 2020-04-20 2020-05-18 1694 1699 -5 -5 3. REGENERON PHARMACEUTICALS INC 2020-04-20 2020-05-19 1689 1699 -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 1220 1133 87 87 6. REGENERON PHARMACEUTICALS INC 2020-03-30 2020-06-29 3661 2800 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 1096 1279 -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 5672 8310 -2638 -2638 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 1405 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 1218 590 628 628 84. REPUBLIC SERVICES INC CL A 2015-06-02 2020-09-21 7870 3371 4499 4499 9. RESMED INC 00 2020-05-04 2020-05-13 1468 1387 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 2573 2299 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 8878 8570 308 308 60. REYNOLDS CONSUMER PRODS INC COM 2020-03-24 2020-09-21 1856 1579 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 2784 1783 1001 1001 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 2050 2048 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 1734 1586 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 1847 1871 -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 2059 1747 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 2077 1747 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 1485 1689 -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 1761 1360 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 1310 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 1044 1117 -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 4189 3023 1166 1166 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 3825 3374 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 1205 777 428 428 4. SALESFORCE.COM INC COMMON 2020-03-25 2020-11-17 1010 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 3828 -2893 -2893 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 1394 1660 -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 1071 1303 -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 1098 1430 -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 1168 1290 -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 1618 1350 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 2644 2263 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 1375 -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 1088 -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 1131 1478 -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 1192 1968 -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 3096 2492 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 1061 1057 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 5488 5438 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 1067 607 460 460 8. STANLEY BLACK & DECKER INC COM 2020-03-23 2020-09-21 1220 628 592 592 20. STARBUCKS CORP COM 2019-10-30 2020-06-29 1459 1673 -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 3033 3920 -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 2584 3046 -462 -462 7. STATE STREET CORP 2020-04-20 2020-10-01 411 411 18. STATE STREET CORP 2020-04-20 2020-10-02 1057 1056 1 1 29. STATE STREET CORP 2020-04-02 2020-10-02 1704 1504 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 1040 1735 -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 1131 1439 -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 1037 1146 -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 1072 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 1172 -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 1753 -1077 -1077 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 1839 -1157 -1157 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 1253 -780 -780 86. SUNCOR ENERGY INC NEW COM 2019-11-06 2020-10-15 1043 2690 -1647 -1647 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 1559 4084 -2525 -2525 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 2006 2500 -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 3706 2177 1529 1529 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 1611 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 1799 585 1214 1214 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 1203 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 1864 1347 517 517 11. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-07-01 2020-04-15 1387 1270 117 117 12. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-06-06 2020-04-15 1513 1332 181 181 10. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-06-06 2020-05-13 1306 1110 196 196 8. TAKE-TWO INTERACTIVE SOFTWARE COM 2019-05-14 2020-05-13 1045 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 2462 466 1996 1996 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 2192 1099 1093 1093 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 1605 1427 178 178 10. TEXAS INSTRS INC 2018-07-13 2020-01-22 1337 1154 183 183 15. TEXAS INSTRS INC 2018-09-12 2020-01-22 2006 1546 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 1327 1408 -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 1117 1104 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 1015 1045 -30 -30 17. TRANSUNION COM 2019-11-26 2020-05-13 1225 1467 -242 -242 16. TRANSUNION COM 2019-08-16 2020-05-13 1153 1352 -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 1678 1390 288 288 13. TRANSUNION COM 2019-06-17 2020-11-06 1148 923 225 225 11. TRAVELERS COS INC COM 2019-10-30 2020-01-08 1507 1418 89 89 8. TRAVELERS COS INC COM 2018-07-13 2020-01-08 1096 1007 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 2199 1346 853 853 18. TREX INC COM 2020-01-30 2020-05-13 2047 1776 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 3060 1843 1217 1217 28. TRIMBLE NAV LTD COM 2015-06-02 2020-06-01 1107 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 1144 1449 -305 -305 53. TRUIST FINL CORP COM 2019-05-22 2020-06-10 2245 2594 -349 -349 21. TRUIST FINL CORP COM 2019-05-23 2020-06-10 889 1018 -129 -129 21. TRUIST FINL CORP COM 2019-05-23 2020-06-11 814 1018 -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 3151 3776 -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 1365 1633 -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 1132 1338 -206 -206 47. TRUIST FINL CORP COM 2020-04-20 2020-09-02 1834 1610 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 2840 2144 696 696 40. 2U INC COM 2020-06-30 2020-07-06 1557 1518 39 39 48. 2U INC COM 2020-06-30 2020-07-08 2023 1822 201 201 14. TYLER TECHNOLOGIES INC 2018-01-17 2020-02-07 4650 2663 1987 1987 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 1323 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 1313 2000 -687 -687 28. US BANCORP DEL COM NEW 2018-07-13 2020-10-28 1050 1426 -376 -376 25. US BANCORP DEL COM NEW 2015-02-04 2020-10-28 938 1090 -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 2001 2343 -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 1284 1272 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 1317 1081 236 236 23. UNITED RENTALS INC COM 2019-10-28 2020-09-21 3787 3101 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 1162 1122 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 1373 1250 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 2628 2455 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 3027 3318 -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 2069 4411 -2342 -2342 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 15329 15583 -254 -254 9320. VANGUARD FTSE DEVELOPED MARKETS ETF 2016-05-27 2020-06-29 360771 342743 18028 18028 1435. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-05-15 2020-06-29 55548 49835 5713 5713 3398. VANGUARD FTSE DEVELOPED MARKETS ETF 2020-03-27 2020-06-29 131534 111488 20046 20046 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 1569 1104 465 465 13. VARIAN MEDICAL SYSTEMS INC 2019-10-28 2020-09-08 2256 1595 661 661 13. VARIAN MEDICAL SYSTEMS INC 2019-10-28 2020-09-10 2252 1595 657 657 7. VARIAN MEDICAL SYSTEMS INC 2019-10-28 2020-09-11 1211 859 352 352 7. VARIAN MEDICAL SYSTEMS INC 2019-10-28 2020-09-14 1214 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 2241 1595 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 1207 847 360 360 10. VARIAN MEDICAL SYSTEMS INC 2020-03-23 2020-09-21 1724 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 1548 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 2407 1063 1344 1344 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 1567 683 884 884 16. VARIAN MEDICAL SYSTEMS INC 2015-06-02 2020-11-25 2786 1215 1571 1571 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 1354 192 1162 1162 2542. VANGUARD REIT ETF 2013-04-26 2020-03-27 177593 171150 6443 6443 2500. VANGUARD REIT ETF 2014-02-14 2020-03-27 174659 158733 15926 15926 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 1030 -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 1258 1009 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 1121 728 393 393 9. VERISK ANALYTICS INC COM 2017-11-01 2020-05-13 1379 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 1220 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 5516 5161 355 355 7. VISA INC CL A COM 2020-04-20 2020-06-29 1331 1152 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 1421 1152 269 269 5. VISA INC CL A COM 2020-04-20 2020-11-17 1053 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 1249 1089 160 160 11. VULCAN MATERIALS COMPANY 2020-04-21 2020-09-21 1374 1173 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 1506 -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 2360 1796 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 3305 3069 236 236 96. WELLS FARGO COMPANY 2013-05-01 2020-03-11 3195 3593 -398 -398 558.59 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I 2017-10-10 2020-12-24 6608 6608 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 1146 1105 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 1085 1310 -225 -225 7. WORKDAY INC CL A COM 2020-04-20 2020-06-29 1292 1050 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 3051 2939 112 112 30. XYLEM INC COM 2018-04-18 2020-01-22 2478 2383 95 95 25. XYLEM INC COM 2018-11-02 2020-01-22 2065 1701 364 364 13. YUM BRANDS INC COM 2019-10-30 2020-06-29 1124 1285 -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 1308 1186 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 2575 2240 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 1464 1235 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 3058 1186 1872 1872 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 4141 3122 1019 1019 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 2538 1794 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 3711 6095 -2384 -2384 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 1039 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 15000 13214 1786 1786 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 11544 13043 -1499 -1499 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 1534 1123 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 1796 1070 726 726 20. AMBARELLA INC COM 2020-08-13 2020-12-03 1759 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 7392 10640 -3248 -3248 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 1617 2482 -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 1978 1666 312 312 23. ACCENTURE PLC CL A COM 2020-04-20 2020-07-15 5054 3988 1066 1066 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 1664 1171 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 1500 1218 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 4098 2808 1290 1290 11. EATON CORP PLC COM 2020-04-02 2020-11-11 1252 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 1417 1730 -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 1090 1231 -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 1230 -1057 -1057 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 1233 898 335 335 8. ICON PLC COM 2018-01-24 2020-05-13 1233 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 3496 1367 2129 2129 13. INGERSOLL-RAND CO LTD COM 2019-10-30 2020-02-19 1891 1649 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 1022 685 337 337 10. INGERSOLL-RAND CO LTD COM 2018-08-09 2020-02-20 1460 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 2280 -1662 -1662 86. INTERNATIONAL GAME TECHNOLOGY PLC COM 2017-12-06 2020-06-30 759 2253 -1494 -1494 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 1417 -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 1270 2041 -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 1422 -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 1465 -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 1370 -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 1209 1754 -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 2220 2898 -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 4947 5343 -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 1509 1382 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 2084 -1623 -1623 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 1333 -1165 -1165 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 1682 -1208 -1208 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 1171 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 1285 979 306 306 27. PENTAIR PLC COM 2020-05-14 2020-09-21 1196 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 1071 -134 -134 1. WHITE MOUNTAINS INS GRP LTD 2019-10-30 2020-03-10 937 1068 -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 8049 8258 -209 -209 18. ALCON INC COM 2019-12-24 2020-09-21 1013 1029 -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 1576 1576 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 1565 -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 1599 1535 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 2759 1172 1587 1587 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 2704 4917 -2213 -2213 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 5270 4543 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 P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 CAPITAL GAIN DIVIDENDS P 9986 672182 10416 0 10416 0 10416 880 0 10072 10952 X 175 361 361 0 false false false false false false false true true TX true false false false false true NONE FIDUCIARY TAX SERVICES 8003577094 901 MAIN ST FL 9 DALLAS TX 752023735 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 830241 DALLAS TX 752830241 CO-TRUSTEE 1 98127 MICHELLE MONSE 6217 RAVENDALE LN DALLAS TX 752142314 CO-TRUSTEE 1 0 NONE 0 NONE 0 12909614 561280 0 13470894 0 0 13470894 202063 13268831 663442 663442 10416 10416 653026 0 653026 0 653026 713184 0 0 0 0 713184 0 713184 653026 0 0 35403 60214 28783 35094 51995 211489 713184 0 0 0 653026 60158 0 0 271647 0 0 0 0 0 0 35403 236244 60214 28783 35094 51995 60158 NONE NONE X THE DALLAS FOUNDATION 900 JACKSON STREET SUITE 150 DALLAS TX 752024454 N/A PC UNRESTRICTED GENERAL 666263 666263 14 215874 18 672182 888056 888056 false false false false false false false false false false TAX PREPARATION FEE - BOA 2050 1230 820 FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS 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. ROC ADJ - PRIOR YEAR 47076 COST BASIS ADJ 104497 OTHER ALLOCABLE EXPENSE-PRINCI 1074 1074 0 OTHER ALLOCABLE EXPENSE-INCOME 1074 1074 0 OTHER CHARITABLE EXPENSES 6850 0 6850 PARTNERSHIP EXPENSES 3124 0 FROM PARTNERSHIP/S-CORP -51886 PARTNERSHIP BASIS ADJ 98000 CTF TIMING ADJ 2076 NET MUTUAL FUND ADJ 1264 END OF YEAR SALES ADJ 1486 INVESTMENT ADVISORY FEES 12015 12015 FOREIGN TAXES 3661 3661 0 EXCISE TAX ESTIMATES 880 0 0 FOREIGN TAXES ON QUALIFIED FOR 679 679 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0