BETA

CO TR UW A L STEVENS: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
CO TR UW A L STEVENS (EIN 75-6006795)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-09-30
IRS object ID
202012749349101001
Schema version
2019v5.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-09-30T11:01:13-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756006795EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CO TR UW A L STEVENS - DALLAS FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTEVBusinessNameControlTxt
Phone8003577094PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1BANK OF AMERICA NA PO BOX 831AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752831041ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8003577094PhoneNum
Signature2020-09-29SignatureDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address171.159.64.10IPv4AddressTxt
FieldValueIRS element (for citing)
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdD1FC840CEC69794B33F7E03FBDF54F899BD0C268AtSubmissionCreationDeviceId
At Submission Filing Device IdD1FC840CEC69794B33F7E03FBDF54F899BD0C268AtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Initial Return Former Pub ChrtyYes (X)InitialReturnFormerPubChrtyInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$14,092,042FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$300,120DividendsRevAndExpnssAmt
Dividends Net Invst Incm$293,899DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$285,943NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,032,749GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$285,943CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Net Invst Incm$24,960OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$586,063TotalRevAndExpnssAmt
Total Net Invst Incm$604,802TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$97,235CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$58,341CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$38,894CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,050AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,230AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$820AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$10,107OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$10,107OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$19,168TaxesRevAndExpnssAmt
Taxes Net Invst Incm$5,918TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$9,030OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$5,616OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$6,850OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$137,590TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$81,212TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$46,564TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$649,864ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$649,864ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$787,454TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$81,212TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$696,428TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$201,391ExcessRevenueOverExpensesAmt
Net Investment Income$523,590NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$841,103SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,077,383SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,077,383SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$10,729,232CorporateStockBOYAmt
Corporate Stock EOY$10,312,886CorporateStockEOYAmt
Corporate Stock EOYFMV$12,450,236CorporateStockEOYFMVAmt
Other Investments BOY$283,500OtherInvestmentsBOYAmt
Other Investments EOY$185,084OtherInvestmentsEOYAmt
Other Investments EOYFMV$564,422OtherInvestmentsEOYFMVAmt
Other Assets EOYFMV$1OtherAssetsEOYFMVAmt
Total Assets BOY$11,853,835TotalAssetsBOYAmt
Total Assets EOY$11,575,353TotalAssetsEOYAmt
Total Assets EOYFMV$14,092,042TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$11,853,835CapitalStockBOYAmt
Capital Stock EOY$11,575,353CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$11,853,835TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$11,575,353TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$11,853,835TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$11,575,353TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$11,853,835TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$201,391ExcessRevenueOverExpensesAmt
Other Increases$104,111OtherIncreasesAmt
Subtotal$11,756,555SubtotalAmt
Other Decreases$181,202OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$11,575,353TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2190 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2. AGCO CORP2019-03-062019-03-21$136$137-$1-$1
6. AGCO CORP2018-05-292019-03-21$408$395$13$13
9. AGCO CORP2018-05-292019-04-16$648$592$56$56
3. AGCO CORP2019-05-202019-06-26$233$199$34$34
2. AGCO CORP2019-10-042019-11-06$157$146$11$11
3. AGCO CORP2019-09-062019-11-06$235$218$17$17
5. AMN HEALTHCARE SVCS INC COM2019-02-112019-08-09$282$312-$30-$30
1649.085 AQR LONG-SHORT EQUITY FUND CL I2017-10-312019-01-31$18,569$24,703-$6,134-$6,134
130.464 AQR LONG-SHORT EQUITY FUND CL I2017-10-312019-09-24$1,401$1,954-$553-$553
731.038 AQR LONG-SHORT EQUITY FUND CL I2018-01-192019-09-24$7,851$10,629-$2,778-$2,778
541.191 AQR LONG-SHORT EQUITY FUND CL I2017-12-212019-09-24$5,812$7,593-$1,781-$1,781
13826.014 AQR LONG-SHORT EQUITY FUND CL I2017-03-312019-09-24$148,491$186,928-$38,437-$38,437
432.125 AQR MANAGED FUTURES STRATEGY FUND CL I2015-07-312019-01-31$3,548$4,671-$1,123-$1,123
527.087 AQR MANAGED FUTURES STRATEGY FUND CL I2015-07-312019-09-24$4,659$5,698-$1,039-$1,039
10. AARONS INC CL A COM2019-01-162019-10-28$778$465$313$313
37. AARONS INC CL A COM2019-01-022019-10-28$2,877$1,588$1,289$1,289
13. AARONS INC CL A COM2018-02-082019-10-28$1,011$512$499$499
122. AARONS INC CL A COM2018-02-072019-10-28$9,486$4,796$4,690$4,690
68. AARONS INC CL A COM2018-05-092019-10-28$5,287$2,652$2,635$2,635
3. ABIOMED INC2018-11-022019-10-25$547$1,167-$620-$620
2. ABIOMED INC2018-07-262019-10-25$365$764-$399-$399
9. ABIOMED INC2018-07-262019-11-19$1,661$3,439-$1,778-$1,778
11. ABIOMED INC2019-06-062019-11-19$2,030$2,954-$924-$924
6. ABIOMED INC2019-05-022019-11-19$1,107$1,602-$495-$495
14. ACADIA PHARMACEUTICALS INC2018-11-282019-01-10$285$273$12$12
8. ACADIA PHARMACEUTICALS INC2019-02-112019-02-28$208$172$36$36
5. ACADIA PHARMACEUTICALS INC2019-07-232019-07-31$127$115$12$12
1. ACADIA PHARMACEUTICALS INC2019-07-012019-07-31$25$27-$2-$2
4. ACADIA PHARMACEUTICALS INC2019-07-012019-07-31$102$108-$6-$6
4. ACADIA PHARMACEUTICALS INC2019-06-232019-08-08$117$98$19$19
3. ACADIA PHARMACEUTICALS INC2019-02-112019-08-08$88$64$24$24
13. ACADIA PHARMACEUTICALS INC2019-02-112019-09-09$479$279$200$200
3. ACADIA PHARMACEUTICALS INC2018-07-182019-09-09$111$53$58$58
9. ACI WORLDWIDE INC COM2017-06-302019-01-18$259$204$55$55
12. ACI WORLDWIDE INC COM2017-06-302019-01-23$340$272$68$68
11. ACI WORLDWIDE INC COM2017-06-302019-01-24$313$249$64$64
11. ACI WORLDWIDE INC COM2017-06-302019-01-25$322$249$73$73
1. ACI WORLDWIDE INC COM2015-08-072019-01-25$29$22$7$7
4. ACI WORLDWIDE INC COM2015-08-072019-01-29$114$90$24$24
9. ACI WORLDWIDE INC COM2015-08-072019-02-05$271$202$69$69
4. ACI WORLDWIDE INC COM2015-12-212019-02-05$120$90$30$30
1. ACI WORLDWIDE INC COM2015-12-212019-02-06$30$22$8$8
8. ACI WORLDWIDE INC COM2015-12-222019-02-06$242$179$63$63
2. ACI WORLDWIDE INC COM2015-12-142019-02-06$60$45$15$15
10. ACTUANT CORP COM CL A NEW2019-12-112019-12-27$263$253$10$10
3. ACTUANT CORP COM CL A NEW2019-12-112019-12-30$79$76$3$3
1. ACTUANT CORP COM CL A NEW2019-10-302019-12-30$26$25$1$1
40. ADTALEM GLOBAL ED INC COM2018-03-152019-10-28$1,473$1,986-$513-$513
25. ADTALEM GLOBAL ED INC COM2019-01-162019-10-28$920$1,205-$285-$285
23. ADTALEM GLOBAL ED INC COM2019-01-022019-10-28$847$1,087-$240-$240
76. ADTALEM GLOBAL ED INC COM2018-09-072019-10-28$2,798$3,544-$746-$746
45. ADTALEM GLOBAL ED INC COM2018-01-172019-10-28$1,657$2,066-$409-$409
29. ADTALEM GLOBAL ED INC COM2017-12-192019-10-28$1,068$1,329-$261-$261
40. ADTALEM GLOBAL ED INC COM2017-12-182019-10-28$1,473$1,831-$358-$358
44. ADTALEM GLOBAL ED INC COM2019-06-242019-10-28$1,620$1,964-$344-$344
25. ADTALEM GLOBAL ED INC COM2019-08-272019-10-28$920$1,105-$185-$185
25. ADTRAN INC COM2017-06-302019-02-22$365$511-$146-$146
1. AFFILIATED MANAGERS GROUP INC2015-06-022019-06-17$87$225-$138-$138
5. AFFILIATED MANAGERS GROUP INC2015-05-092019-06-17$437$1,086-$649-$649
10. AFFILIATED MANAGERS GROUP INC2018-01-172019-06-17$874$2,049-$1,175-$1,175
10. AFFILIATED MANAGERS GROUP INC2018-01-172019-06-18$886$2,049-$1,163-$1,163
4. AFFILIATED MANAGERS GROUP INC2017-07-272019-06-18$354$718-$364-$364
4. AFFILIATED MANAGERS GROUP INC2017-06-302019-06-18$354$664-$310-$310
8. AFFILIATED MANAGERS GROUP INC2016-02-192019-06-18$709$1,016-$307-$307
64. ALASKA AIR GROUP INC2017-12-282019-10-28$4,490$4,746-$256-$256
47. ALASKA AIR GROUP INC2018-01-172019-10-28$3,297$3,369-$72-$72
9. ALASKA AIR GROUP INC2018-02-012019-10-28$631$590$41$41
17. ALASKA AIR GROUP INC2019-05-022019-10-28$1,193$1,066$127$127
1. ALEXANDER & BALDWIN INC NEW COM2016-11-012019-02-21$24$41-$17-$17
5. ALEXANDER & BALDWIN INC NEW COM2016-01-112019-02-21$122$161-$39-$39
7. ALEXANDER & BALDWIN INC NEW COM2016-01-122019-02-21$171$220-$49-$49
1. ALEXANDER & BALDWIN INC NEW COM2016-01-132019-02-21$24$31-$7-$7
4. ALEXANDER & BALDWIN INC NEW COM2016-01-142019-02-21$98$125-$27-$27
8. ALEXANDER & BALDWIN INC NEW COM2016-01-142019-03-29$203$246-$43-$43
1. ALEXANDER & BALDWIN INC NEW COM2016-01-132019-03-29$25$30-$5-$5
3. ALEXANDER & BALDWIN INC NEW COM2016-01-132019-10-16$73$91-$18-$18
2. ALEXANDER & BALDWIN INC NEW COM2017-12-042019-10-16$48$59-$11-$11
6. ALEXANDER & BALDWIN INC NEW COM2017-12-062019-10-16$145$177-$32-$32
8. ALEXION PHARMACEUTICALS INC2018-07-262019-10-25$843$1,091-$248-$248
10. ALIBABA GROUP HLDG LTD ADS2015-06-022019-02-05$1,702$905$797$797
3. ALIGN TECHNOLOGY INC COM2019-01-182019-10-25$730$658$72$72
2. ALLIANCE DATA SYS CORP COM2015-05-172019-01-31$360$615-$255-$255
1. ALLIANCE DATA SYS CORP COM2015-06-112019-01-31$180$307-$127-$127
9. ALLIANCE DATA SYS CORP COM2015-06-112019-10-28$960$2,762-$1,802-$1,802
2. ALLIANCE DATA SYS CORP COM2015-04-182019-10-28$213$567-$354-$354
1. ALLIANCE DATA SYS CORP COM2015-05-132019-10-28$107$283-$176-$176
15. ALLIANCE DATA SYS CORP COM2018-01-172019-10-28$1,601$3,883-$2,282-$2,282
4. ALLIANCE DATA SYS CORP COM2017-06-302019-10-28$427$1,035-$608-$608
5. ALLIANCE DATA SYS CORP COM2017-04-062019-10-28$534$1,261-$727-$727
3. ALLIANCE DATA SYS CORP COM2017-04-282019-10-28$320$738-$418-$418
2. ALLIANCE DATA SYS CORP COM2017-07-212019-10-28$213$472-$259-$259
2. ALLIANCE DATA SYS CORP COM2017-10-042019-10-28$213$452-$239-$239
4. ALLIANCE DATA SYS CORP COM2018-03-232019-10-28$427$885-$458-$458
6. ALLIANCE DATA SYS CORP COM2019-02-082019-10-28$640$957-$317-$317
4. ALLIANCE DATA SYS CORP COM2019-01-022019-10-28$427$623-$196-$196
5. ALLIANCE DATA SYS CORP COM2019-05-022019-10-28$534$773-$239-$239
34. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-06-022019-02-20$404$481-$77-$77
69. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS INC COM2015-06-022019-11-06$770$976-$206-$206
5. ALLSTATE CORPORATION2019-10-282019-12-18$549$537$12$12
59. ALLY FINL INC COM2018-01-172019-05-03$1,763$1,796-$33-$33
36. ALLY FINL INC COM2018-01-172019-08-15$1,087$1,096-$9-$9
106. ALLY FINL INC COM2018-01-172019-09-23$3,591$3,227$364$364
28. ALLY FINL INC COM2019-10-172019-10-28$875$862$13$13
67. ALLY FINL INC COM2018-01-172019-10-28$2,094$2,040$54$54
25. ALLY FINL INC COM2018-03-022019-10-28$781$678$103$103
30. ALLY FINL INC COM2017-06-302019-10-28$937$630$307$307
74. ALLY FINL INC COM2017-04-032019-10-28$2,312$1,481$831$831
110. ALLY FINL INC COM2016-10-072019-10-28$3,437$2,179$1,258$1,258
44. ALLY FINL INC COM2016-11-142019-10-28$1,375$838$537$537
65. ALLY FINL INC COM2016-11-152019-10-28$2,031$1,232$799$799
118. ALLY FINL INC COM2016-06-022019-10-28$3,687$2,182$1,505$1,505
21. ALLY FINL INC COM2016-11-032019-10-28$656$368$288$288
6. ALNYLAM PHARMACEUTICALS INC2017-12-272019-08-07$482$769-$287-$287
3. ALNYLAM PHARMACEUTICALS INC2017-12-272019-08-07$241$385-$144-$144
1. ALNYLAM PHARMACEUTICALS INC2017-12-272019-11-21$107$128-$21-$21
2. ALNYLAM PHARMACEUTICALS INC2018-01-022019-11-21$215$256-$41-$41
1. ALNYLAM PHARMACEUTICALS INC2018-01-022019-12-04$123$128-$5-$5
2. ALNYLAM PHARMACEUTICALS INC2018-06-202019-12-04$247$211$36$36
50. ALTICE USA INC CL A COM2018-06-292019-09-05$1,468$845$623$623
422. ALTICE USA INC CL A COM2018-06-292019-10-28$12,702$7,133$5,569$5,569
51. ALTRIA GROUP INC2018-01-242019-03-20$2,826$3,644-$818-$818
43. ALTRIA GROUP INC2018-01-312019-03-20$2,383$3,017-$634-$634
35. ALTRIA GROUP INC2018-02-072019-03-20$1,940$2,363-$423-$423
10. ALTRIA GROUP INC2018-07-132019-03-20$554$586-$32-$32
6. AMEREN CORP2019-10-302019-12-18$452$461-$9-$9
5. AMEREN CORP2019-10-302019-12-19$379$384-$5-$5
160. AMEREN CORP2019-10-282019-12-19$12,119$12,211-$92-$92
27. AMERICAN AXLE & MFG HLDGS INC2018-11-162019-02-19$445$327$118$118
23. AMERICAN AXLE & MFG HLDGS INC2018-11-142019-02-19$379$276$103$103
19. AMERICAN AXLE & MFG HLDGS INC2018-11-142019-02-21$317$228$89$89
15. AMERICAN AXLE & MFG HLDGS INC2018-11-142019-11-06$154$180-$26-$26
14. AMERICAN AXLE & MFG HLDGS INC2018-12-102019-11-06$144$157-$13-$13
6. AMERICAN ELECTRIC POWER CO2019-10-282019-12-16$554$564-$10-$10
4. AMERICAN ELECTRIC POWER CO2019-10-282019-12-18$374$376-$2-$2
5. AMERICAN EXPRESS CO2015-06-022019-09-26$597$401$196$196
5. AMERICAN EXPRESS CO2015-06-022019-09-27$594$401$193$193
4. AMERICAN EXPRESS CO2015-06-022019-09-30$475$321$154$154
4. AMERICAN EXPRESS CO2015-06-022019-10-01$470$321$149$149
7. AMERICAN EXPRESS CO2015-06-022019-10-02$795$561$234$234
6. AMERICAN EXPRESS CO2015-06-022019-10-03$673$481$192$192
4. AMERICAN EXPRESS CO2015-06-022019-10-04$455$321$134$134
1. AMERICAN EXPRESS CO2015-06-022019-10-07$114$80$34$34
3. AMERICAN EXPRESS CO2016-09-082019-10-07$342$199$143$143
7. AMERICAN EXPRESS CO2016-09-082019-10-08$790$465$325$325
3. AMERICAN EXPRESS CO2019-10-302019-12-23$373$352$21$21
2. AMERICAN EXPRESS CO2016-09-082019-12-23$249$133$116$116
2. AMERICAN EXPRESS CO2016-09-082019-12-24$250$133$117$117
2. AMERICAN EXPRESS CO2016-09-082019-12-26$250$133$117$117
3. AMERICAN EXPRESS CO2016-09-082019-12-27$376$199$177$177
2. AMERICAN EXPRESS CO2016-09-082019-12-30$249$133$116$116
3. AMERICAN EXPRESS CO2016-09-072019-12-30$374$198$176$176
7. AMERICAN EXPRESS CO2016-09-072019-12-31$870$462$408$408
10. AMERICAN EXPRESS CO2016-09-062019-12-31$1,242$655$587$587
49. AMERICAN FINL GROUP INC OHIO COM2019-05-282019-10-28$5,015$4,837$178$178
32. ANNALY MTG MGMT INC COM2019-10-302019-12-18$305$284$21$21
24.333 APOLLO INVT CORP2015-06-022019-02-20$375$526-$151-$151
2.667 APOLLO INVT CORP2015-07-092019-02-20$41$52-$11-$11
1. APOLLO INVT CORP2015-07-082019-02-20$15$20-$5-$5
8. APOLLO INVT CORP2015-07-082019-03-01$122$155-$33-$33
16. APOLLO INVT CORP2017-06-302019-03-01$243$295-$52-$52
10. APOLLO INVT CORP2017-06-302019-08-20$163$185-$22-$22
8. APOLLO INVT CORP2017-06-302019-08-21$131$148-$17-$17
11. APOLLO INVT CORP2017-06-302019-10-04$170$203-$33-$33
16. APOLLO INVT CORP2017-06-302019-10-07$248$295-$47-$47
19. APOLLO COML REAL ESTATE FIN INC REITS2015-06-022019-01-02$316$324-$8-$8
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8. APTARGROUP INCORPORATED2019-04-152019-10-25$943$880$63$63
548.23 ARBITRAGE FUND CL I2018-01-192019-01-31$7,231$7,204$27$27
211.477 ARBITRAGE FUND CL I2015-07-312019-01-31$2,789$2,770$19$19
5. ARISTA NETWORKS INC COM2019-07-012019-10-25$1,222$1,330-$108-$108
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2. ARMSTRONG WORLD INDS INC NEW COM2015-12-302019-02-13$138$80$58$58
6. ARMSTRONG WORLD INDS INC NEW COM2016-11-012019-02-19$420$225$195$195
3. ARMSTRONG WORLD INDS INC NEW COM2016-11-012019-02-21$211$113$98$98
1. ARMSTRONG WORLD INDS INC NEW COM2016-10-312019-02-21$70$37$33$33
4. ARMSTRONG WORLD INDS INC NEW COM2016-10-312019-02-21$284$150$134$134
5. ARMSTRONG WORLD INDS INC NEW COM2016-01-122019-02-25$370$185$185$185
3. ARMSTRONG WORLD INDS INC NEW COM2016-01-122019-03-28$233$111$122$122
2. ARMSTRONG WORLD INDS INC NEW COM2016-11-032019-03-28$155$74$81$81
4. ARMSTRONG WORLD INDS INC NEW COM2016-11-022019-04-17$344$147$197$197
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8. ARMSTRONG WORLD INDS INC NEW COM2016-01-112019-06-03$726$294$432$432
1. ARMSTRONG WORLD INDS INC NEW COM2016-01-132019-06-03$91$36$55$55
3. ARMSTRONG WORLD INDS INC NEW COM2016-01-132019-08-06$287$107$180$180
1. ARMSTRONG WORLD INDS INC NEW COM2016-01-132019-09-04$95$36$59$59
1. ARMSTRONG WORLD INDS INC NEW COM2016-01-142019-09-04$95$35$60$60
3. ARMSTRONG WORLD INDS INC NEW COM2016-02-232019-09-10$276$100$176$176
8. ARRAY BIOPHARMA INC COM2018-12-142019-02-05$163$127$36$36
1. ARRAY BIOPHARMA INC COM2018-08-312019-02-05$20$16$4$4
10. ARRAY BIOPHARMA INC COM2019-02-112019-05-21$255$215$40$40
12. ARRAY BIOPHARMA INC COM2019-02-112019-05-30$327$258$69$69
14. ARRAY BIOPHARMA INC COM2019-02-112019-06-17$648$301$347$347
21. ARRAY BIOPHARMA INC COM2018-08-312019-06-17$972$327$645$645
5. ARRAY BIOPHARMA INC COM2018-08-312019-07-30$240$78$162$162
11. ARRAY BIOPHARMA INC COM2018-08-292019-07-30$528$169$359$359
13. ARRAY BIOPHARMA INC COM2018-09-042019-07-30$624$198$426$426
29. ARRAY BIOPHARMA INC COM2018-08-292019-07-30$1,392$438$954$954
16. ARRAY BIOPHARMA INC COM2018-09-062019-07-30$768$232$536$536
8. ARRAY BIOPHARMA INC COM2018-09-072019-07-30$384$115$269$269
11. ARTISAN PARTNERS ASSET MGMT INC COM CL A2017-06-302019-02-27$286$295-$9-$9
2. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-142019-02-27$52$46$6$6
7. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-142019-04-22$198$160$38$38
10. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-152019-04-22$283$227$56$56
6. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-152019-09-11$169$131$38$38
2. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-132019-09-11$56$44$12$12
5. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-01-132019-09-16$143$109$34$34
1. ARTISAN PARTNERS ASSET MGMT INC COM CL A2015-12-162019-09-16$29$21$8$8
5. ARTISAN PARTNERS ASSET MGMT INC COM CL A2015-12-262019-09-16$143$102$41$41
12. ARTISAN PARTNERS ASSET MGMT INC COM CL A2018-12-202019-09-18$347$239$108$108
4. ARTISAN PARTNERS ASSET MGMT INC COM CL A2018-12-202019-09-19$116$80$36$36
7. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-11-032019-09-19$203$137$66$66
3. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-11-032019-09-20$86$59$27$27
1. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-11-022019-09-20$29$20$9$9
5. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-02-102019-09-20$143$88$55$55
2. ARTISAN PARTNERS ASSET MGMT INC COM CL A2016-02-112019-09-20$57$35$22$22
10. ASHLAND GLOBAL HLDGS INC COM2019-01-162019-06-24$782$758$24$24
18. ASHLAND GLOBAL HLDGS INC COM2019-09-192019-10-28$1,391$1,391
25. ASHLAND GLOBAL HLDGS INC COM2019-01-162019-10-28$1,932$1,896$36$36
13. ASHLAND GLOBAL HLDGS INC COM2019-05-022019-10-28$1,005$978$27$27
53. ASHLAND GLOBAL HLDGS INC COM2018-01-172019-10-28$4,096$3,812$284$284
2. ASHLAND GLOBAL HLDGS INC COM2018-04-162019-10-28$155$140$15$15
21. ASHLAND GLOBAL HLDGS INC COM2017-06-062019-10-28$1,623$1,394$229$229
21. ASHLAND GLOBAL HLDGS INC COM2017-06-302019-10-28$1,623$1,386$237$237
7. ASHLAND GLOBAL HLDGS INC COM2017-08-012019-10-28$541$458$83$83
18. ASHLAND GLOBAL HLDGS INC COM2018-05-012019-10-28$1,391$1,170$221$221
2. ASHLAND GLOBAL HLDGS INC COM2015-04-072019-10-28$155$128$27$27
47. ASHLAND GLOBAL HLDGS INC COM2015-06-022019-10-28$3,632$3,009$623$623
8. ASHLAND GLOBAL HLDGS INC COM2015-07-312019-10-28$618$455$163$163
1. ASHLAND GLOBAL HLDGS INC COM2016-11-032019-10-28$77$56$21$21
5. ASSURANT INC2017-06-302019-09-05$622$521$101$101
9. ASSURANT INC2017-02-072019-09-05$1,120$877$243$243
29. ASSURANT INC2017-02-072019-10-28$3,627$2,827$800$800
42. ASSURANT INC2018-01-172019-10-28$5,253$3,977$1,276$1,276
5. ASSURANT INC2017-09-122019-10-28$625$467$158$158
8. AT HOME GROUP INC COM2018-08-032019-07-23$42$271-$229-$229
49. AT HOME GROUP INC COM2017-12-272019-07-23$256$1,519-$1,263-$1,263
9. AT HOME GROUP INC COM2018-09-262019-07-23$47$276-$229-$229
5. AT HOME GROUP INC COM2018-03-022019-07-23$26$144-$118-$118
32. AT HOME GROUP INC COM2019-02-112019-07-23$167$719-$552-$552
8. AT HOME GROUP INC COM2019-01-172019-07-23$42$166-$124-$124
9. ATHENAHEALTH INC COM2017-12-272019-01-23$1,207$1,232-$25-$25
14. ATKORE INTL GROUP INC COM2019-07-302019-11-06$523$382$141$141
8. ATKORE INTL GROUP INC COM2019-07-292019-11-15$299$218$81$81
1. ATRICURE INC COM2018-10-052019-06-21$30$33-$3-$3
14. ATRICURE INC COM2019-02-112019-06-21$419$440-$21-$21
1. ATRICURE INC COM2019-11-262019-12-12$31$30$1$1
6. ATRICURE INC COM2019-02-112019-12-12$186$189-$3-$3
6. ATRICURE INC COM2019-02-112019-12-12$186$189-$3-$3
7. AUTODESK INC (DEL)2015-06-022019-02-05$1,063$383$680$680
4. AVALONBAY CMNTYS INC COM2017-06-302019-09-05$860$772$88$88
1. AVALONBAY CMNTYS INC COM2017-11-032019-10-28$217$182$35$35
6. AVALONBAY CMNTYS INC COM2017-10-042019-10-28$1,303$1,068$235$235
4. AVALONBAY CMNTYS INC COM2016-12-152019-10-28$869$680$189$189
30. AVALONBAY CMNTYS INC COM2018-01-172019-10-28$6,516$5,093$1,423$1,423
24. AVALONBAY CMNTYS INC COM2015-06-022019-10-28$5,213$3,977$1,236$1,236
3. AVNET INC2017-08-252019-02-15$132$113$19$19
6. AVNET INC2017-08-252019-02-15$263$225$38$38
12. AXCELIS TECHNOLOGIES INC NEW COM2017-12-272019-01-31$247$358-$111-$111
8. AXCELIS TECHNOLOGIES INC NEW COM2018-01-072019-02-20$180$251-$71-$71
4. AXCELIS TECHNOLOGIES INC NEW COM2018-01-072019-02-21$89$125-$36-$36
1. AXCELIS TECHNOLOGIES INC NEW COM2017-12-292019-02-21$22$31-$9-$9
6. AXCELIS TECHNOLOGIES INC NEW COM2017-12-292019-02-21$134$185-$51-$51
1. AXCELIS TECHNOLOGIES INC NEW COM2017-12-292019-02-22$22$31-$9-$9
6. AXCELIS TECHNOLOGIES INC NEW COM2017-12-192019-02-22$132$184-$52-$52
9. AXCELIS TECHNOLOGIES INC NEW COM2017-12-272019-02-22$198$269-$71-$71
15. AXCELIS TECHNOLOGIES INC NEW COM2017-12-272019-02-27$315$448-$133-$133
11. AXCELIS TECHNOLOGIES INC NEW COM2017-12-272019-03-11$219$328-$109-$109
15. AXCELIS TECHNOLOGIES INC NEW COM2017-12-272019-03-12$301$448-$147-$147
8. AXCELIS TECHNOLOGIES INC NEW COM2018-01-172019-03-12$160$223-$63-$63
1. AXCELIS TECHNOLOGIES INC NEW COM2018-06-122019-03-12$20$21-$1-$1
9. AXCELIS TECHNOLOGIES INC NEW COM2018-06-122019-03-13$182$189-$7-$7
1. AXOGEN INC COM2018-09-052019-12-02$17$44-$27-$27
1. AXOGEN INC COM2018-09-042019-12-02$17$45-$28-$28
12. AXOGEN INC COM2018-09-042019-12-02$205$534-$329-$329
21. BWX TECHNOLOGIES INC COM2018-04-302019-10-25$1,205$1,428-$223-$223
7. BEACON ROOFING SUPPLY INC COM2017-11-062019-01-02$221$391-$170-$170
14. BEACON ROOFING SUPPLY INC COM2017-11-062019-01-17$473$782-$309-$309
4. BEACON ROOFING SUPPLY INC COM2017-10-182019-01-17$135$221-$86-$86
16. BEACON ROOFING SUPPLY INC COM2018-02-052019-01-17$541$874-$333-$333
5. BEACON ROOFING SUPPLY INC COM2018-02-052019-02-27$181$273-$92-$92
5. BEACON ROOFING SUPPLY INC COM2018-03-042019-09-20$173$253-$80-$80
4. BEACON ROOFING SUPPLY INC COM2018-08-092019-09-20$139$155-$16-$16
6. BENCHMARK ELECTRONICSINC2019-10-072019-12-10$210$176$34$34
6. BENCHMARK ELECTRONICSINC2019-10-072019-12-11$210$176$34$34
9. BENCHMARK ELECTRONICSINC2019-10-012019-12-11$314$263$51$51
3. BENCHMARK ELECTRONICSINC2019-10-012019-12-12$107$88$19$19
7. BENCHMARK ELECTRONICSINC2019-10-012019-12-12$249$202$47$47
2. BENCHMARK ELECTRONICSINC2019-10-022019-12-12$71$57$14$14
3. BENCHMARK ELECTRONICSINC2019-10-022019-12-13$106$86$20$20
13. BENCHMARK ELECTRONICSINC2019-09-202019-12-13$457$371$86$86
1. BENEFITFOCUS INC COM2018-12-202019-01-17$52$43$9$9
3. BENEFITFOCUS INC COM2017-12-272019-01-17$156$80$76$76
15. BERRY PETE CORP COM2018-07-262019-08-08$124$201-$77-$77
45. BERRY PETE CORP COM2018-07-262019-08-12$392$603-$211-$211
2. BERRY PETE CORP COM2019-05-152019-08-12$17$22-$5-$5
9. BERRY PETE CORP COM2019-05-152019-08-15$74$100-$26-$26
32. BERRY PETE CORP COM2019-02-112019-08-15$263$333-$70-$70
144.837 BLACKROCK EVENT DRIVEN EQUITY FUND INSTL SHS2019-01-312019-09-24$1,431$1,372$59$59
207.594 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2018-01-192019-01-31$2,014$2,086-$72-$72
6018.522 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2017-10-102019-01-31$58,380$59,994-$1,614-$1,614
415.627 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2017-12-212019-01-31$4,032$4,133-$101-$101
5685.161 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO INSTL CL2016-09-262019-01-31$55,146$55,413-$267-$267
63.517 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL2017-12-212019-01-31$617$665-$48-$48
75.978 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL2017-12-212019-09-24$771$795-$24-$24
2. BLOOMIN BRANDS INC COM2017-03-072019-09-11$39$34$5$5
10. BLOOMIN BRANDS INC COM2017-01-252019-09-11$194$170$24$24
3. BLOOMIN BRANDS INC COM2017-01-262019-09-11$58$51$7$7
16. BLOOMIN BRANDS INC COM2017-01-262019-09-12$310$272$38$38
4. BRINKS CO2018-09-192019-02-20$317$281$36$36
3. BRINKS CO2018-05-222019-02-20$238$210$28$28
4. BRINKS CO2018-05-302019-03-11$300$273$27$27
1. BRINKS CO2019-05-222019-07-12$88$80$8$8
2. BRINKS CO2018-05-302019-07-12$175$136$39$39
2. BRINKS CO2017-06-302019-07-12$175$135$40$40
3. BRINKS CO2017-06-302019-07-22$261$202$59$59
5. BRINKS CO2017-06-302019-07-24$452$337$115$115
34. BRIXMOR PPTY GROUP INC REITS2017-11-292019-02-11$610$612-$2-$2
7. BRIXMOR PPTY GROUP INC REITS2017-11-292019-05-15$127$126$1$1
6. BRIXMOR PPTY GROUP INC REITS2017-11-292019-05-15$109$107$2$2
15. BRIXMOR PPTY GROUP INC REITS2017-11-302019-05-15$273$263$10$10
17. BRIXMOR PPTY GROUP INC REITS2017-12-032019-05-15$309$296$13$13
7. BRIXMOR PPTY GROUP INC REITS2017-12-032019-05-16$128$123$5$5
8. BRIXMOR PPTY GROUP INC REITS2018-01-222019-05-16$146$137$9$9
11. BRIXMOR PPTY GROUP INC REITS2018-01-222019-05-20$198$187$11$11
8. BRIXMOR PPTY GROUP INC REITS2018-01-192019-05-20$144$135$9$9
14. BRIXMOR PPTY GROUP INC REITS2018-01-192019-06-17$259$235$24$24
18. BRIXMOR PPTY GROUP INC REITS2018-01-192019-06-21$330$302$28$28
10. BRIXMOR PPTY GROUP INC REITS2018-01-192019-09-12$197$167$30$30
9. BRIXMOR PPTY GROUP INC REITS2018-01-262019-09-12$178$150$28$28
6. BRIXMOR PPTY GROUP INC REITS2018-01-252019-09-12$118$100$18$18
19. BRIXMOR PPTY GROUP INC REITS2018-01-252019-09-26$380$315$65$65
1. BRIXMOR PPTY GROUP INC REITS2018-01-182019-09-26$20$17$3$3
13. BRIXMOR PPTY GROUP INC REITS2018-01-182019-09-26$261$215$46$46
20. BRIXMOR PPTY GROUP INC REITS2018-01-182019-10-02$403$331$72$72
10. BRIXMOR PPTY GROUP INC REITS2018-01-182019-10-03$200$165$35$35
5. BRIXMOR PPTY GROUP INC REITS2018-01-292019-10-03$100$80$20$20
16. BROADRIDGE FINL SOLUTIONS INC COM2018-11-062019-10-25$1,978$1,649$329$329
9. BROADRIDGE FINL SOLUTIONS INC COM2018-11-062019-11-26$1,109$928$181$181
13. BROADRIDGE FINL SOLUTIONS INC COM2018-01-172019-11-26$1,601$1,233$368$368
2. BROADRIDGE FINL SOLUTIONS INC COM2017-06-232019-11-26$246$153$93$93
9. BROWN & BROWN INC COM2019-10-302019-11-11$340$337$3$3
6. BROWN & BROWN INC COM2019-10-302019-11-21$226$225$1$1
8. BROWN & BROWN INC COM2019-10-302019-12-17$314$300$14$14
3. BUILDERS FIRSTSOURCE INC COM2018-08-212019-02-21$42$54-$12-$12
18. BUILDERS FIRSTSOURCE INC COM2018-09-172019-02-21$249$293-$44-$44
12. BUILDERS FIRSTSOURCE INC COM2018-09-172019-02-26$166$195-$29-$29
5. BUILDERS FIRSTSOURCE INC COM2018-09-062019-02-26$69$80-$11-$11
4. BUILDERS FIRSTSOURCE INC COM2018-09-072019-02-26$55$64-$9-$9
30. BUILDERS FIRSTSOURCE INC COM2018-09-072019-02-28$415$480-$65-$65
4. BUILDERS FIRSTSOURCE INC COM2018-09-072019-03-01$56$64-$8-$8
18. BUILDERS FIRSTSOURCE INC COM2018-09-212019-03-01$252$282-$30-$30
20. BUILDERS FIRSTSOURCE INC COM2018-09-212019-05-16$319$313$6$6
3. BUILDERS FIRSTSOURCE INC COM2018-09-212019-07-15$50$47$3$3
14. BUILDERS FIRSTSOURCE INC COM2018-09-262019-07-15$236$210$26$26
11. BUILDERS FIRSTSOURCE INC COM2018-09-262019-07-29$188$165$23$23
6. BUILDERS FIRSTSOURCE INC COM2018-09-262019-08-07$118$90$28$28
11. BUILDERS FIRSTSOURCE INC COM2018-10-012019-08-07$216$158$58$58
5. BUILDERS FIRSTSOURCE INC COM2018-10-162019-08-07$98$68$30$30
9. BUILDERS FIRSTSOURCE INC COM2018-10-162019-08-22$176$123$53$53
7. BUILDERS FIRSTSOURCE INC COM2018-10-172019-08-22$137$94$43$43
15. BUILDERS FIRSTSOURCE INC COM2018-10-172019-09-10$294$201$93$93
7. BUILDERS FIRSTSOURCE INC COM2018-10-172019-09-17$140$94$46$46
10. BUILDERS FIRSTSOURCE INC COM2018-10-192019-09-17$200$126$74$74
9. BUILDERS FIRSTSOURCE INC COM2019-12-112019-12-20$225$232-$7-$7
7. BUILDERS FIRSTSOURCE INC COM2019-10-302019-12-20$175$156$19$19
6. BURLINGTON STORES INC COM2018-01-172019-03-25$884$731$153$153
8. BURLINGTON STORES INC COM2017-05-162019-03-25$1,179$753$426$426
3. BURLINGTON STORES INC COM2017-06-302019-03-25$442$276$166$166
1. BURLINGTON STORES INC COM2019-03-062019-08-08$177$171$6$6
2. BURLINGTON STORES INC COM2019-02-112019-08-08$353$337$16$16
1. BURLINGTON STORES INC COM2019-02-112019-08-29$202$169$33$33
5. BURLINGTON STORES INC COM2017-06-302019-10-25$980$460$520$520
5. BURLINGTON STORES INC COM2017-10-172019-10-25$980$442$538$538
7. CBRE GROUP INC CL A COM2019-10-282019-11-15$394$373$21$21
5. CBRE GROUP INC CL A COM2019-10-282019-12-03$281$266$15$15
18. CDW CORP COM2018-01-172019-10-25$2,249$1,315$934$934
1. CABLE ONE INC COM2017-07-262019-02-11$907$732$175$175
1. CABLE ONE INC COM2017-07-212019-10-25$1,303$725$578$578
1. CABLE ONE INC COM2017-06-182019-10-25$1,303$721$582$582
4. CABOT CORP2017-06-302019-02-27$189$213-$24-$24
6. CABOT CORP2017-06-302019-11-21$285$320-$35-$35
9. CABOT CORP2017-06-302019-11-26$429$480-$51-$51
4. CABOT MICROELECTRONICS CORP COM2019-06-212019-10-28$624$447$177$177
1. CABOT MICROELECTRONICS CORP COM2019-06-212019-11-14$154$112$42$42
2. CABOT MICROELECTRONICS CORP COM2019-02-212019-11-14$307$209$98$98
8. CADENCE DESIGN SYSTEMS INCORPORATED2019-02-112019-02-22$449$407$42$42
6. CADENCE DESIGN SYSTEMS INCORPORATED2019-02-112019-03-04$350$305$45$45
7. CADENCE DESIGN SYSTEMS INCORPORATED2019-02-112019-03-28$436$356$80$80
6. CADENCE DESIGN SYSTEMS INCORPORATED2019-02-112019-03-29$378$305$73$73
10. CADENCE DESIGN SYSTEMS INCORPORATED2017-12-272019-03-29$630$422$208$208
14. CADENCE DESIGN SYSTEMS INCORPORATED2017-12-272019-04-02$896$591$305$305
16. CADENCE DESIGN SYSTEMS INCORPORATED2017-12-272019-04-05$1,022$675$347$347
9. CADENCE DESIGN SYSTEMS INCORPORATED2017-12-272019-04-08$573$380$193$193
21. CADENCE DESIGN SYSTEMS INCORPORATED2017-12-272019-04-09$1,346$886$460$460
10. CARBON BLACK INC COM2019-08-142019-08-21$229$220$9$9
6. CARBON BLACK INC COM2019-07-012019-08-21$137$102$35$35
1. CARBON BLACK INC COM2019-01-312019-08-21$23$15$8$8
13. CARBON BLACK INC COM2019-01-312019-08-23$338$201$137$137
16. CARBON BLACK INC COM2019-01-292019-08-23$416$246$170$170
13. CARBON BLACK INC COM2019-02-112019-08-23$338$199$139$139
31. CARBON BLACK INC COM2019-02-112019-09-26$805$475$330$330
29. CARBON BLACK INC COM2019-01-292019-09-26$753$443$310$310
4. CARBON BLACK INC COM2019-01-282019-09-26$104$57$47$47
13. CARBON BLACK INC COM2019-01-282019-10-01$338$186$152$152
18. CARBON BLACK INC COM2019-01-252019-10-01$467$257$210$210
1. CARBON BLACK INC COM2019-04-042019-10-01$26$14$12$12
10. CARBON BLACK INC COM2019-04-042019-10-01$260$139$121$121
18. CARBON BLACK INC COM2019-01-242019-10-01$467$248$219$219
10. CAREDX INC COM2018-11-142019-02-27$309$269$40$40
8. CAREDX INC COM2019-02-132019-03-07$270$193$77$77
7. CAREDX INC COM2019-04-262019-05-09$232$199$33$33
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45. CIVEO CORP COM2017-06-302019-11-22$41$94-$53-$53
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36.54 CLOUDERA INC COM2017-12-272019-06-12$185$575-$390-$390
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50.796 COLONY CAP INC NEW CL A REITS2017-06-302019-02-28$285$700-$415-$415
36. COLONY CAP INC NEW CL A REITS2017-06-302019-03-01$191$497-$306-$306
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11.73 COLONY CAP INC NEW CL A REITS2015-12-152019-06-10$61$151-$90-$90
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24.782 COLONY CAP INC NEW CL A REITS2016-01-142019-10-15$135$133$2$2
8.943 COLONY CAP INC NEW CL A REITS2016-01-142019-10-15$49$106-$57-$57
23.461 COLONY CAP INC NEW CL A REITS2016-06-272019-10-15$128$126$2$2
17.596 COLONY CAP INC NEW CL A REITS2016-11-022019-10-15$96$94$2$2
18. COLONY CAP INC NEW CL A REITS2018-01-122019-10-15$98$97$1$1
2. COLONY CAP INC NEW CL A REITS2018-01-122019-10-23$11$20-$9-$9
29.218 COLONY CAP INC NEW CL A REITS2015-12-072019-10-23$166$376-$210-$210
15. COLONY CAP INC NEW CL A REITS2016-01-072019-10-23$85$180-$95-$95
9.782 COLONY CAP INC NEW CL A REITS2016-01-072019-10-23$56$117-$61-$61
17.596 COLONY CAP INC NEW CL A REITS2016-11-172019-11-05$97$227-$130-$130
29.218 COLONY CAP INC NEW CL A REITS2015-12-142019-11-05$161$376-$215-$215
8.943 COLONY CAP INC NEW CL A REITS2016-01-292019-11-05$49$108-$59-$59
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6.539 COLONY CAP INC NEW CL A REITS2016-01-142019-11-06$36$78-$42-$42
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3. COLUMBIA SPORTSWEAR CO COM2015-06-022019-02-08$320$169$151$151
3. COLUMBIA SPORTSWEAR CO COM2017-01-132019-02-08$320$168$152$152
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23. COMMERCIAL METALS CO2017-06-302019-07-19$419$447-$28-$28
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15. COMMERCIAL METALS CO2017-04-172019-11-22$308$266$42$42
1. COMMERCIAL METALS CO2015-06-162019-11-22$21$16$5$5
1. COMMERCIAL METALS CO2015-06-152019-11-22$21$16$5$5
19. COMMERCIAL METALS CO2019-01-102019-11-22$391$305$86$86
11. COMMERCIAL METALS CO2019-05-172019-11-22$226$170$56$56
7. COMMERCIAL METALS CO2019-05-172019-11-26$149$108$41$41
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1106.954 AGGREGATE BOND CTF2014-10-312019-02-08$18,222$18,541-$319-$319
17. COMMSCOPE HLDG CO INC COM2018-11-262019-02-14$379$307$72$72
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20. COMMSCOPE HLDG CO INC COM2019-05-092019-11-01$226$385-$159-$159
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400. CONDUENT INC COM2019-04-302019-10-28$2,466$5,126-$2,660-$2,660
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18. COPART INC2017-12-272019-07-09$1,343$780$563$563
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26. COVANTA HLDG CORP COM2017-01-232019-02-14$451$358$93$93
9. COVANTA HLDG CORP COM2017-01-262019-02-14$156$124$32$32
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6. COVANTA HLDG CORP COM2016-12-302019-03-04$100$82$18$18
16. COVANTA HLDG CORP COM2016-12-302019-03-05$265$218$47$47
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17. COVANTA HLDG CORP COM2018-03-092019-04-23$296$229$67$67
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5. COVANTA HLDG CORP COM2017-03-172019-04-25$86$67$19$19
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24. CROWN HLDGS INC COM 144A2018-06-202019-02-13$1,305$1,092$213$213
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8. CROWN HLDGS INC COM 144A2018-06-212019-02-19$428$362$66$66
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4. CROWN HLDGS INC COM 144A2018-06-182019-03-11$218$180$38$38
12. CROWN HLDGS INC COM 144A2018-06-182019-04-12$683$541$142$142
7. CROWN HLDGS INC COM 144A2018-06-182019-05-24$420$316$104$104
3. CROWN HLDGS INC COM 144A2018-06-182019-06-12$180$135$45$45
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9. CROWN HLDGS INC COM 144A2018-06-222019-07-08$563$404$159$159
4. CROWN HLDGS INC COM 144A2018-06-222019-07-15$241$180$61$61
5. CROWN HLDGS INC COM 144A2018-06-222019-07-23$316$224$92$92
2. CROWN HLDGS INC COM 144A2018-06-292019-07-23$126$89$37$37
5. CROWN HLDGS INC COM 144A2018-06-292019-07-24$320$223$97$97
6. CROWN HLDGS INC COM 144A2018-07-202019-07-24$384$266$118$118
8. CROWN HLDGS INC COM 144A2018-07-202019-07-24$512$355$157$157
3. CROWN HLDGS INC COM 144A2018-07-202019-08-15$194$133$61$61
10. CROWN HLDGS INC COM 144A2018-07-272019-08-15$648$443$205$205
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7. CUMMINS ENGINE INC2019-10-282019-10-31$1,204$1,257-$53-$53
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48. CYPRESS SEMICONDUCTOR CORP COM2017-12-272019-06-18$1,063$730$333$333
45. CYPRESS SEMICONDUCTOR CORP COM2017-12-272019-06-20$1,005$684$321$321
24. CYPRESS SEMICONDUCTOR CORP COM2017-12-272019-10-21$563$365$198$198
22. CYPRESS SEMICONDUCTOR CORP COM2017-12-272019-10-21$516$334$182$182
34. CYPRESS SEMICONDUCTOR CORP COM2017-12-272019-11-22$795$517$278$278
81. CYPRESS SEMICONDUCTOR CORP COM2019-02-112019-11-22$1,895$1,220$675$675
8. CYPRESS SEMICONDUCTOR CORP COM2019-03-112019-11-22$187$120$67$67
11. CYPRESS SEMICONDUCTOR CORP COM2018-12-072019-11-22$257$147$110$110
15. DR HORTON2018-01-172019-01-02$529$772-$243-$243
41. DR HORTON2018-01-172019-01-24$1,555$2,109-$554-$554
34. DR HORTON2018-01-172019-02-01$1,295$1,749-$454-$454
1. DR HORTON2018-04-162019-02-01$38$45-$7-$7
124. DR HORTON2015-06-022019-02-01$4,724$3,277$1,447$1,447
14. DR HORTON2016-02-182019-02-01$533$341$192$192
31. DR HORTON2019-04-012019-10-25$1,663$1,284$379$379
4. DR HORTON2019-10-282019-10-31$209$211-$2-$2
20. DR HORTON2019-04-012019-11-14$1,099$829$270$270
27. DR HORTON2018-11-292019-11-14$1,484$1,004$480$480
24. DR HORTON2018-10-252019-11-14$1,319$856$463$463
7. DXC TECHNOLOGY CO COM2018-07-132019-06-19$371$599-$228-$228
1. DXC TECHNOLOGY CO COM2017-05-112019-06-19$53$71-$18-$18
20. DXC TECHNOLOGY CO COM2017-05-162019-06-19$1,059$1,383-$324-$324
1. DXC TECHNOLOGY CO COM2017-05-142019-06-19$53$69-$16-$16
17. DXC TECHNOLOGY CO COM2017-05-032019-06-19$900$1,155-$255-$255
8. DXC TECHNOLOGY CO COM2017-04-132019-06-19$424$533-$109-$109
1. DXC TECHNOLOGY CO COM2017-04-122019-06-19$53$66-$13-$13
35. DXC TECHNOLOGY CO COM2017-04-122019-06-26$1,873$2,322-$449-$449
14. DXC TECHNOLOGY CO COM2017-04-122019-06-27$758$929-$171-$171
5. DXC TECHNOLOGY CO COM2017-07-052019-06-27$271$331-$60-$60
45. DANA INC2018-01-172019-01-31$797$1,556-$759-$759
121. DANA INC2018-01-172019-10-28$2,011$4,184-$2,173-$2,173
43. DANA INC2018-02-142019-10-28$715$1,244-$529-$529
6. DANA INC2018-04-162019-10-28$100$159-$59-$59
21. DANA INC2015-07-022019-10-28$349$489-$140-$140
53. DANA INC2018-05-012019-10-28$881$1,233-$352-$352
26. DANA INC2018-06-062019-10-28$432$603-$171-$171
5. DANA INC2017-06-302019-10-28$83$112-$29-$29
187. DANA INC2015-06-022019-10-28$3,108$4,063-$955-$955
40. DANA INC2015-07-162019-10-28$665$806-$141-$141
91. DANA INC2018-09-122019-10-28$1,513$1,752-$239-$239
61. DANA INC2018-10-302019-10-28$1,014$869$145$145
92. DANA INC2019-08-152019-10-28$1,529$1,183$346$346
9. DANAHER CORPORATION2018-07-132019-03-06$1,119$897$222$222
16. DANAHER CORPORATION2013-05-012019-03-06$1,989$735$1,254$1,254
7. DANONE SPONSORED ADR2015-06-022019-02-05$104$99$5$5
47. DANONE SPONSORED ADR2019-10-302019-12-23$775$783-$8-$8
5. DANONE SPONSORED ADR2019-10-302019-12-24$82$83-$1-$1
22. DANONE SPONSORED ADR2019-10-302019-12-27$365$367-$2-$2
32. DANONE SPONSORED ADR2019-10-302019-12-30$529$533-$4-$4
13. DANONE SPONSORED ADR2019-10-302019-12-31$214$217-$3-$3
7. DAVE & BUSTERS ENTMT INC COM2018-07-232019-01-11$357$347$10$10
5. DAVE & BUSTERS ENTMT INC COM2019-02-202019-04-04$273$249$24$24
1. DAVE & BUSTERS ENTMT INC COM2018-02-012019-04-04$55$49$6$6
3. DAVE & BUSTERS ENTMT INC COM2019-05-152019-06-12$121$165-$44-$44
3. DAVE & BUSTERS ENTMT INC COM2018-02-012019-06-12$121$147-$26-$26
12. DAVE & BUSTERS ENTMT INC COM2018-02-012019-06-13$481$587-$106-$106
1. DAVE & BUSTERS ENTMT INC COM2018-02-022019-06-13$40$48-$8-$8
4. DAVE & BUSTERS ENTMT INC COM2018-02-022019-09-04$166$192-$26-$26
1. DAVE & BUSTERS ENTMT INC COM2019-02-112019-09-04$41$48-$7-$7
14. DAVE & BUSTERS ENTMT INC COM2019-02-112019-09-05$589$672-$83-$83
1. DAVE & BUSTERS ENTMT INC COM2018-02-052019-09-05$42$47-$5-$5
8. DAVE & BUSTERS ENTMT INC COM2018-02-052019-09-06$338$379-$41-$41
3. DAVE & BUSTERS ENTMT INC COM2018-02-052019-09-09$127$142-$15-$15
6. DAVE & BUSTERS ENTMT INC COM2018-12-122019-09-09$253$277-$24-$24
2. DEXCOM INC COM2018-11-202019-01-10$280$240$40$40
4. DEXCOM INC COM2019-02-112019-03-13$585$609-$24-$24
2. DEXCOM INC COM2019-02-112019-06-10$275$304-$29-$29
2. DEXCOM INC COM2019-02-112019-08-19$326$304$22$22
3. DEXCOM INC COM2019-01-232019-08-28$527$444$83$83
2. DEXCOM INC COM2019-09-092019-11-07$393$305$88$88
1. DEXCOM INC COM2019-09-092019-11-21$218$152$66$66
1. DEXCOM INC COM2019-01-232019-11-21$218$148$70$70
2. DEXCOM INC COM2019-02-252019-11-21$435$278$157$157
2. DEXCOM INC COM2019-03-282019-11-21$435$238$197$197
1. DEXCOM INC COM2018-12-272019-11-21$218$114$104$104
4. DEXCOM INC COM2017-12-272019-11-21$870$227$643$643
7. DEXCOM INC COM2017-12-272019-11-22$1,539$397$1,142$1,142
6. DEXCOM INC COM2017-12-272019-11-22$1,326$341$985$985
3. DEXCOM INC COM2018-02-282019-11-22$663$168$495$495
28. DIAMONDBACK ENERGY INC COM2018-01-172019-08-09$2,672$3,568-$896-$896
10. DIAMONDBACK ENERGY INC COM2019-01-302019-08-09$954$1,019-$65-$65
9. DIAMONDBACK ENERGY INC COM2019-01-302019-10-25$786$917-$131-$131
1. DOLBY LABORATORIES INC CL A COM2015-07-102019-08-06$58$37$21$21
2. DOLBY LABORATORIES INC CL A COM2019-05-222019-08-06$117$124-$7-$7
3. DOLBY LABORATORIES INC CL A COM2019-07-302019-08-06$175$202-$27-$27
2. DOLBY LABORATORIES INC CL A COM2019-05-142019-10-25$128$141-$13-$13
3. DOLBY LABORATORIES INC CL A COM2019-07-222019-10-25$192$226-$34-$34
4. DOLBY LABORATORIES INC CL A COM2019-07-302019-10-25$255$269-$14-$14
5. DOLBY LABORATORIES INC CL A COM2019-07-302019-10-25$319$336-$17-$17
8. DOLLAR GEN CORP NEW COM2018-10-252019-02-11$931$895$36$36
5. DOLLAR GEN CORP NEW COM2018-10-252019-09-09$803$559$244$244
9. DOLLAR GEN CORP NEW COM2018-11-202019-09-09$1,446$950$496$496
16. DOLLAR GEN CORP NEW COM2018-11-202019-10-25$2,595$1,689$906$906
1. DOMINOS PIZZA INC COM2017-04-272019-01-07$249$186$63$63
6. DOMINOS PIZZA INC COM2016-02-032019-01-07$1,497$682$815$815
13. DOMINOS PIZZA INC COM2016-01-292019-01-07$3,242$1,474$1,768$1,768
13. DOVER CORPORATION2018-01-172019-01-31$1,157$1,073$84$84
14. DOVER CORPORATION2018-01-172019-04-11$1,343$1,156$187$187
18. DOVER CORPORATION2018-01-172019-05-02$1,758$1,486$272$272
5. DOVER CORPORATION2018-04-162019-05-02$488$376$112$112
5. DOVER CORPORATION2018-04-262019-05-02$488$374$114$114
13. DOVER CORPORATION2019-09-252019-10-28$1,350$1,287$63$63
10. DOVER CORPORATION2019-09-052019-10-28$1,038$959$79$79
10. DOVER CORPORATION2017-12-202019-10-28$1,038$729$309$309
3. DOVER CORPORATION2017-07-262019-10-28$312$199$113$113
13. DOVER CORPORATION2017-06-302019-10-28$1,350$823$527$527
5. DOVER CORPORATION2017-06-282019-10-28$519$314$205$205
11. DOVER CORPORATION2017-05-012019-10-28$1,142$691$451$451
33. DOVER CORPORATION2015-06-022019-10-28$3,427$1,994$1,433$1,433
29. DOVER CORPORATION2013-05-012019-10-28$3,011$1,312$1,699$1,699
8. DUKE ENERGY CORP NEW COM2017-11-152019-02-13$718$726-$8-$8
11. DUKE ENERGY CORP NEW COM2017-12-132019-02-13$987$965$22$22
13. DUKE ENERGY CORP NEW COM2017-05-212019-02-13$1,166$1,110$56$56
6. EQT CORP COM2016-06-042019-10-28$57$227-$170-$170
13. EQT CORP COM2016-05-202019-10-28$124$491-$367-$367
12. EQT CORP COM2016-06-242019-10-28$114$451-$337-$337
15. EQT CORP COM2016-08-032019-10-28$143$560-$417-$417
7. EQT CORP COM2016-05-202019-10-28$67$260-$193-$193
6. EQT CORP COM2016-12-122019-10-28$57$220-$163-$163
1. EQT CORP COM2016-05-272019-10-28$10$37-$27-$27
15. EQT CORP COM2016-08-162019-10-28$143$548-$405-$405
5. EQT CORP COM2016-09-272019-10-28$48$182-$134-$134
11. EQT CORP COM2016-10-212019-10-28$105$376-$271-$271
16. EQT CORP COM2017-01-192019-10-28$152$528-$376-$376
4. EQT CORP COM2017-10-312019-10-28$38$131-$93-$93
25. EQT CORP COM2017-02-282019-10-28$238$786-$548-$548
15. EQT CORP COM2017-11-152019-10-28$143$468-$325-$325
27. EQT CORP COM2017-06-302019-10-28$257$840-$583-$583
9. EQT CORP COM2017-11-302019-10-28$86$278-$192-$192
143. EQT CORP COM2018-01-172019-10-28$1,360$4,415-$3,055-$3,055
16. EQT CORP COM2017-12-282019-10-28$152$476-$324-$324
35. EQT CORP COM2018-02-012019-10-28$333$1,003-$670-$670
7. EQT CORP COM2017-06-072019-10-28$67$196-$129-$129
43. EQT CORP COM2018-08-142019-10-28$409$1,138-$729-$729
22. EQT CORP COM2018-09-122019-10-28$209$550-$341-$341
41. EQT CORP COM2019-02-252019-10-28$390$806-$416-$416
71. EQT CORP COM2019-01-312019-10-28$675$1,362-$687-$687
58. EQT CORP COM2018-10-262019-10-28$552$1,026-$474-$474
24. EQT CORP COM2018-10-302019-10-28$228$404-$176-$176
128. EQT CORP COM2019-10-112019-10-28$1,217$1,248-$31-$31
2. EPR PPTYS REITS COM SH BEN INT2017-11-302019-10-28$156$133$23$23
5. EPR PPTYS REITS COM SH BEN INT2017-12-282019-10-28$391$320$71$71
88. EPR PPTYS REITS COM SH BEN INT2018-01-172019-10-28$6,879$5,236$1,643$1,643
46. EPR PPTYS REITS COM SH BEN INT2015-06-022019-10-28$3,596$2,577$1,019$1,019
24. EPR PPTYS REITS COM SH BEN INT2018-03-142019-10-28$1,876$1,323$553$553
15. EPR PPTYS REITS COM SH BEN INT2016-01-152019-10-28$1,172$810$362$362
5. EPR PPTYS REITS COM SH BEN INT2018-04-162019-10-28$391$268$123$123
19. EPR PPTYS REITS COM SH BEN INT2018-03-052019-10-28$1,485$1,017$468$468
1. EAGLE MTLS INC2017-06-302019-05-24$87$91-$4-$4
2. EAGLE MTLS INC2018-10-252019-05-24$174$137$37$37
27. EAST WEST BANCORP INC COM2018-01-172019-10-25$1,177$1,798-$621-$621
32. EASTMAN CHEMICAL COMPANY2018-01-172019-10-28$2,470$3,097-$627-$627
6. EASTMAN CHEMICAL COMPANY2017-06-302019-10-28$463$504-$41-$41
62. EASTMAN CHEMICAL COMPANY2015-06-172019-10-28$4,785$4,875-$90-$90
14. EDWARDS LIFESCIENCES CORP2018-01-172019-03-18$2,708$1,687$1,021$1,021
8. EDWARDS LIFESCIENCES CORP2017-07-212019-03-18$1,547$944$603$603
1. EDWARDS LIFESCIENCES CORP2017-07-212019-06-05$177$118$59$59
8. EDWARDS LIFESCIENCES CORP2017-06-302019-06-05$1,418$944$474$474
4. EDWARDS LIFESCIENCES CORP2016-07-272019-06-05$709$459$250$250
1. EDWARDS LIFESCIENCES CORP2016-07-272019-06-28$185$115$70$70
6. EDWARDS LIFESCIENCES CORP2016-06-072019-06-28$1,107$610$497$497
6. EDWARDS LIFESCIENCES CORP2016-06-222019-06-28$1,107$590$517$517
27. EDWARDS LIFESCIENCES CORP2016-01-152019-06-28$4,982$2,018$2,964$2,964
2. ELDORADO RESORTS INC COM2018-07-052019-01-22$87$79$8$8
7. ELDORADO RESORTS INC COM2018-10-242019-01-22$304$271$33$33
7. ELDORADO RESORTS INC COM2019-02-112019-02-14$333$322$11$11
11. ELDORADO RESORTS INC COM2019-02-112019-02-25$539$506$33$33
3. ELDORADO RESORTS INC COM2019-05-222019-06-12$153$147$6$6
7. ELDORADO RESORTS INC COM2019-02-112019-06-12$357$322$35$35
4. ELDORADO RESORTS INC COM2019-02-112019-11-20$212$184$28$28
7. ELDORADO RESORTS INC COM2019-06-252019-11-20$372$310$62$62
4. EMERGENT BIOSOLUTIONS INC COM2019-02-112019-09-04$206$258-$52-$52
1524.77 EMERGING MARKETS STOCK COMMON TRUST FUND2018-07-132019-10-25$90,681$98,069-$7,388-$7,388
3519.621 EMERGING MARKETS STOCK COMMON TRUST FUND2013-04-302019-10-25$209,319$208,352$967$967
2. ENERGIZER HLDGS INC COM2019-01-162019-02-12$90$94-$4-$4
6. ENERGIZER HLDGS INC COM2019-01-162019-02-12$269$283-$14-$14
9. ENERGIZER HLDGS INC COM2019-01-162019-08-06$322$423-$101-$101
2. ENERGIZER HLDGS INC COM2018-12-202019-08-06$72$98-$26-$26
4. ENERGIZER HLDGS INC COM2018-12-202019-08-06$143$197-$54-$54
2. ENERGIZER HLDGS INC COM2018-12-202019-08-06$72$98-$26-$26
1. ENERGIZER HLDGS INC COM2019-01-162019-08-06$36$47-$11-$11
8. ENERGIZER HLDGS INC COM2019-01-162019-08-07$270$376-$106-$106
1. ENERGIZER HLDGS INC COM2019-01-182019-08-07$34$47-$13-$13
3. ENERGIZER HLDGS INC COM2019-01-182019-08-07$101$140-$39-$39
2. ENERGIZER HLDGS INC COM2019-01-162019-08-07$68$93-$25-$25
16. ENERGIZER HLDGS INC COM2019-02-112019-08-07$541$730-$189-$189
4. ENERGIZER HLDGS INC COM2018-12-132019-09-17$175$223-$48-$48
2. ENERGIZER HLDGS INC COM2018-12-132019-09-17$88$111-$23-$23
2. ENERGIZER HLDGS INC COM2018-12-132019-09-17$88$111-$23-$23
1. ENERGIZER HLDGS INC COM2019-01-092019-09-17$44$54-$10-$10
1. ENERGIZER HLDGS INC COM2018-11-192019-09-17$44$49-$5-$5
11. ENERGIZER HLDGS INC COM2018-11-192019-10-31$463$539-$76-$76
1. ENERGIZER HLDGS INC COM2018-11-212019-10-31$42$47-$5-$5
9. ENERGIZER HLDGS INC COM2018-11-232019-10-31$379$427-$48-$48
8. ENERGIZER HLDGS INC COM2019-01-152019-10-31$337$383-$46-$46
1. ENERGIZER HLDGS INC COM2019-01-172019-10-31$42$48-$6-$6
5. ENERGIZER HLDGS INC COM2018-11-182019-11-01$214$253-$39-$39
6. ENERGIZER HLDGS INC COM2018-11-182019-11-05$264$304-$40-$40
4. ENERGIZER HLDGS INC COM2019-01-142019-11-05$176$198-$22-$22
5. ENERGIZER HLDGS INC COM2018-11-162019-11-05$220$258-$38-$38
5. ENERGIZER HLDGS INC COM2018-11-102019-11-06$220$257-$37-$37
4. ENERGIZER HLDGS INC COM2019-01-142019-11-06$176$198-$22-$22
1. ENERGIZER HLDGS INC COM2019-01-162019-11-06$44$49-$5-$5
5. ENERGIZER HLDGS INC COM2018-11-222019-11-06$220$246-$26-$26
4. ENERGIZER HLDGS INC COM2018-11-222019-11-08$170$196-$26-$26
1. ENERGIZER HLDGS INC COM2018-11-202019-11-08$42$49-$7-$7
7. ENERGIZER HLDGS INC COM2018-11-212019-11-08$297$329-$32-$32
1. ENERGIZER HLDGS INC COM2018-12-102019-11-08$42$47-$5-$5
10. ENERGIZER HLDGS INC COM2018-12-102019-11-11$438$466-$28-$28
1. ENERGIZER HLDGS INC COM2019-03-182019-11-11$44$46-$2-$2
6. ENERGIZER HLDGS INC COM2019-03-182019-11-13$286$277$9$9
5. ENERGIZER HLDGS INC COM2019-03-182019-11-14$245$230$15$15
9. ENERGIZER HLDGS INC COM2019-01-162019-11-14$441$411$30$30
1. ENERGIZER HLDGS INC COM2019-02-082019-11-14$49$46$3$3
4. ENERGIZER HLDGS INC COM2019-02-082019-12-02$200$182$18$18
3. ENERGIZER HLDGS INC COM2019-01-242019-12-02$150$136$14$14
20. ENTERGY CORP NEW COM2019-09-192019-10-28$2,376$2,298$78$78
95. ENTERGY CORP NEW COM2019-07-172019-10-28$11,288$9,944$1,344$1,344
8. EPAM SYS INC COM2018-06-252019-08-08$1,517$959$558$558
16. EPAM SYS INC COM2018-01-172019-08-08$3,033$1,778$1,255$1,255
9. EPAM SYS INC COM2017-06-302019-10-25$1,583$754$829$829
4.8 EQUITRANS MIDSTREAM CORP COM2016-06-042019-10-28$70$204-$134-$134
10.4 EQUITRANS MIDSTREAM CORP COM2016-05-202019-10-28$151$442-$291-$291
9.6 EQUITRANS MIDSTREAM CORP COM2016-06-242019-10-28$140$406-$266-$266
12. EQUITRANS MIDSTREAM CORP COM2016-08-032019-10-28$175$504-$329-$329
5.6 EQUITRANS MIDSTREAM CORP COM2016-05-202019-10-28$82$234-$152-$152
4.8 EQUITRANS MIDSTREAM CORP COM2016-12-122019-10-28$70$198-$128-$128
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12. EQUITRANS MIDSTREAM CORP COM2016-08-162019-10-28$175$494-$319-$319
4. EQUITRANS MIDSTREAM CORP COM2016-09-272019-10-28$58$163-$105-$105
8.8 EQUITRANS MIDSTREAM CORP COM2016-10-212019-10-28$128$339-$211-$211
12.8 EQUITRANS MIDSTREAM CORP COM2017-01-192019-10-28$186$475-$289-$289
3.2 EQUITRANS MIDSTREAM CORP COM2017-10-312019-10-28$47$118-$71-$71
20. EQUITRANS MIDSTREAM CORP COM2017-02-282019-10-28$291$708-$417-$417
12. EQUITRANS MIDSTREAM CORP COM2017-11-152019-10-28$175$421-$246-$246
21.6 EQUITRANS MIDSTREAM CORP COM2017-06-302019-10-28$315$756-$441-$441
7.2 EQUITRANS MIDSTREAM CORP COM2017-11-302019-10-28$105$250-$145-$145
114.4 EQUITRANS MIDSTREAM CORP COM2018-01-172019-10-28$1,666$3,976-$2,310-$2,310
12.8 EQUITRANS MIDSTREAM CORP COM2017-12-282019-10-28$186$428-$242-$242
28. EQUITRANS MIDSTREAM CORP COM2018-02-012019-10-28$408$903-$495-$495
5.6 EQUITRANS MIDSTREAM CORP COM2017-06-072019-10-28$82$176-$94-$94
34.4 EQUITRANS MIDSTREAM CORP COM2018-08-142019-10-28$501$1,025-$524-$524
17.6 EQUITRANS MIDSTREAM CORP COM2018-09-122019-10-28$256$495-$239-$239
123. EQUITRANS MIDSTREAM CORP COM2019-01-162019-10-28$1,792$2,603-$811-$811
35. EQUITRANS MIDSTREAM CORP COM2019-01-312019-10-28$510$724-$214-$214
46.4 EQUITRANS MIDSTREAM CORP COM2018-10-262019-10-28$676$924-$248-$248
19.2 EQUITRANS MIDSTREAM CORP COM2018-10-302019-10-28$280$364-$84-$84
40. EQUITRANS MIDSTREAM CORP COM2019-09-052019-10-28$583$538$45$45
22. ETSY INC COM2019-02-082019-03-21$1,523$1,168$355$355
11. ETSY INC COM2019-02-082019-10-25$644$584$60$60
19. ETSY INC COM2019-09-092019-10-25$1,112$942$170$170
17. EURONET WORLDWIDE INC COM2018-01-172019-07-17$2,798$1,610$1,188$1,188
3. EURONET WORLDWIDE INC COM2018-01-172019-07-18$488$284$204$204
12. EURONET WORLDWIDE INC COM2018-01-172019-10-25$1,704$1,137$567$567
1. EVERCORE PARTNERS INC CL A COM2018-06-202019-01-03$75$111-$36-$36
2. EVERCORE PARTNERS INC CL A COM2018-06-202019-01-03$149$223-$74-$74
2. EVERCORE PARTNERS INC CL A COM2018-06-062019-01-30$180$212-$32-$32
1. EVERCORE PARTNERS INC CL A COM2018-09-042019-01-30$90$105-$15-$15
9. EVERGY INC COM2019-05-022019-07-17$551$520$31$31
29. EVERGY INC COM2019-01-162019-07-17$1,776$1,632$144$144
5. EVERGY INC COM2016-10-052019-07-17$306$222$84$84
5.175 EVERGY INC COM2016-10-052019-10-28$329$230$99$99
73.566 EVERGY INC COM2015-06-022019-10-28$4,671$3,134$1,537$1,537
11.962 EVERGY INC COM2013-12-202019-10-28$760$487$273$273
32.297 EVERGY INC COM2013-05-012019-10-28$2,051$1,288$763$763
11. EVOLENT HEALTH INC COM2018-12-072019-11-06$100$224-$124-$124
11. EVOLENT HEALTH INC COM2019-01-242019-11-06$100$199-$99-$99
21. EVOLENT HEALTH INC COM2019-02-112019-11-06$190$358-$168-$168
46. EXPEDIA GROUP INC NEW COM2019-10-242019-11-26$4,566$6,314-$1,748-$1,748
5. EXPEDITORS INTL WASH INC2015-06-022019-02-05$352$233$119$119
15. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2018-02-272019-08-12$221$300-$79-$79
11. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2018-09-052019-08-12$162$218-$56-$56
2. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2018-09-202019-08-12$29$39-$10-$10
16. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2018-09-202019-08-12$233$314-$81-$81
8. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2018-05-182019-08-12$116$157-$41-$41
6. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2019-03-072019-11-07$87$112-$25-$25
8. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2018-05-182019-11-07$117$157-$40-$40
10. EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM2018-05-182019-11-07$146$196-$50-$50
41. FNB CORP PA COM2018-09-052019-02-26$500$557-$57-$57
3. FACEBOOK INC CL A COM2014-10-022019-02-05$510$231$279$279
2. FACEBOOK INC CL A COM2014-10-022019-09-26$361$154$207$207
1. FACTSET RESEARCH SYSTEMS INC2015-06-022019-06-24$294$166$128$128
3. FACTSET RESEARCH SYSTEMS INC2015-06-022019-06-25$873$499$374$374
4. FASTENAL CO COM2018-01-172019-10-25$149$104$45$45
20. FASTENAL CO COM2017-02-022019-10-25$743$492$251$251
11. FASTENAL CO COM2016-12-062019-10-25$409$264$145$145
82. FNF GROUP COM2018-01-172019-06-03$3,213$3,417-$204-$204
31. FNF GROUP COM2018-01-172019-08-16$1,353$1,292$61$61
25. FNF GROUP COM2018-01-172019-10-28$1,127$1,042$85$85
16. FNF GROUP COM2018-03-142019-10-28$722$627$95$95
17. FNF GROUP COM2018-02-012019-10-28$767$657$110$110
18. FNF GROUP COM2018-04-162019-10-28$812$695$117$117
9. FNF GROUP COM2017-06-302019-10-28$406$320$86$86
8. FNF GROUP COM2019-10-302019-10-31$366$365$1$1
9. FNF GROUP COM2017-06-302019-11-08$423$320$103$103
2. FNF GROUP COM2017-06-302019-12-10$95$71$24$24
8. FNF GROUP COM2017-10-062019-12-10$379$275$104$104
7. FNF GROUP COM2017-10-062019-12-18$325$240$85$85
11. FIRST HORIZON NATIONAL CORP COM2018-07-112019-02-07$168$196-$28-$28
22. FIRST HORIZON NATIONAL CORP COM2018-07-122019-02-07$336$391-$55-$55
1. FIRST HORIZON NATIONAL CORP COM2018-07-052019-02-07$15$18-$3-$3
16. FIRST HORIZON NATIONAL CORP COM2017-06-302019-02-07$244$280-$36-$36
29. FIRST HORIZON NATIONAL CORP COM2017-06-302019-02-14$441$507-$66-$66
25. FIRST HORIZON NATIONAL CORP COM2017-06-302019-02-26$390$437-$47-$47
24. FIRST HORIZON NATIONAL CORP COM2017-06-302019-07-15$357$419-$62-$62
6. FIRST HORIZON NATIONAL CORP COM2017-06-302019-07-15$89$105-$16-$16
1. FIRST HORIZON NATIONAL CORP COM2017-06-302019-07-15$15$17-$2-$2
26. FIRST HORIZON NATIONAL CORP COM2017-06-302019-07-19$417$454-$37-$37
15. FIRST HORIZON NATIONAL CORP COM2017-06-302019-07-23$239$262-$23-$23
44. FIRST HORIZON NATIONAL CORP COM2017-06-302019-07-24$708$769-$61-$61
21. FIRST HORIZON NATIONAL CORP COM2017-06-302019-07-25$336$367-$31-$31
7. FIRST HORIZON NATIONAL CORP COM2017-06-302019-07-26$115$122-$7-$7
9. FIRST HORIZON NATIONAL CORP COM2017-06-162019-07-26$147$157-$10-$10
13. FIRST HORIZON NATIONAL CORP COM2017-06-012019-07-26$213$225-$12-$12
4. FIRST HORIZON NATIONAL CORP COM2018-09-272019-07-26$65$69-$4-$4
16. FIRST HORIZON NATIONAL CORP COM2018-09-272019-07-29$263$277-$14-$14
5. FIRST HORIZON NATIONAL CORP COM2018-07-172019-07-29$82$86-$4-$4
1. FIRST HORIZON NATIONAL CORP COM2017-07-162019-09-13$16$19-$3-$3
14. FIRST HORIZON NATIONAL CORP COM2017-07-152019-09-13$231$270-$39-$39
10. FIRST HORIZON NATIONAL CORP COM2017-07-152019-09-20$164$193-$29-$29
10. FIRST HORIZON NATIONAL CORP COM2018-07-172019-09-20$164$173-$9-$9
12. FIRST HORIZON NATIONAL CORP COM2017-05-172019-09-20$197$207-$10-$10
3. FIRST HORIZON NATIONAL CORP COM2017-09-122019-09-20$49$52-$3-$3
20. FISERV INCORPORATED2018-01-172019-10-25$2,053$1,384$669$669
22. FIRSTENERGY CORP2019-02-252019-07-17$968$896$72$72
64. FIRSTENERGY CORP2019-01-282019-07-17$2,815$2,455$360$360
1. FIRSTENERGY CORP2019-01-282019-10-28$48$38$10$10
33. FIRSTENERGY CORP2019-01-162019-10-28$1,576$1,256$320$320
179. FIRSTENERGY CORP2018-05-242019-10-28$8,548$6,055$2,493$2,493
10. FIVE BELOW INC COM2019-09-102019-10-25$1,295$1,317-$22-$22
9. FLEXION THERAPEUTICS INC COM2018-06-202019-12-16$175$257-$82-$82
3. FLEXION THERAPEUTICS INC COM2017-12-272019-12-16$58$78-$20-$20
9. FORMFACTOR INC2017-12-272019-01-07$122$145-$23-$23
20. FORMFACTOR INC2017-12-272019-04-17$366$323$43$43
2. FOX FACTORY HLDG CORP COM2018-12-042019-03-26$140$129$11$11
3. FOX FACTORY HLDG CORP COM2019-02-282019-03-26$209$190$19$19
3. FOX FACTORY HLDG CORP COM2019-06-182019-06-25$235$223$12$12
1. FOX FACTORY HLDG CORP COM2019-02-282019-06-25$78$63$15$15
1. FOX FACTORY HLDG CORP COM2019-02-112019-06-25$78$62$16$16
2. G-III APPAREL GROUP LTD COM2018-06-202019-01-18$70$97-$27-$27
4. G-III APPAREL GROUP LTD COM2018-08-032019-01-18$140$177-$37-$37
2. G-III APPAREL GROUP LTD COM2018-07-142019-04-24$85$97-$12-$12
3. G-III APPAREL GROUP LTD COM2018-08-032019-04-24$127$133-$6-$6
1. GALAPAGOS NV SPONSORED ADR2019-02-112019-04-01$118$101$17$17
1. GALAPAGOS NV SPONSORED ADR2019-02-112019-12-05$209$101$108$108
17. GALLAGHER ARTHUR J & CO2018-09-052019-10-25$1,521$1,248$273$273
3. GALLAGHER ARTHUR J & CO2018-07-272019-10-25$268$213$55$55
32. GALLAGHER ARTHUR J & CO2018-07-272019-11-01$2,925$2,269$656$656
10. GARDNER DENVER HLDGS INC COM2017-12-272019-01-17$220$341-$121-$121
7. GARDNER DENVER HLDGS INC COM2017-12-272019-04-30$235$239-$4-$4
10. GARDNER DENVER HLDGS INC COM2018-01-212019-04-30$336$366-$30-$30
10. GARDNER DENVER HLDGS INC COM2017-12-272019-06-24$338$341-$3-$3
18. GARDNER DENVER HLDGS INC COM2017-12-272019-09-05$508$614-$106-$106
4. GARDNER DENVER HLDGS INC COM2017-12-272019-09-05$113$136-$23-$23
10. GARDNER DENVER HLDGS INC COM2018-01-202019-10-25$328$355-$27-$27
7. GARDNER DENVER HLDGS INC COM2017-12-262019-10-25$229$231-$2-$2
11. GARDNER DENVER HLDGS INC COM2019-04-292019-10-25$360$358$2$2
4. GARDNER DENVER HLDGS INC COM2017-12-052019-11-05$132$143-$11-$11
6. GARDNER DENVER HLDGS INC COM2017-12-272019-11-05$197$205-$8-$8
12. GARDNER DENVER HLDGS INC COM2017-12-272019-11-13$397$409-$12-$12
6. GARTNER GROUP INC NEW CL A2019-06-282019-10-25$877$963-$86-$86
5. GARTNER GROUP INC NEW CL A2018-01-172019-10-25$730$654$76$76
16. GARTNER GROUP INC NEW CL A2018-01-172019-12-19$2,457$2,093$364$364
3. GARTNER GROUP INC NEW CL A2016-10-032019-12-19$461$265$196$196
8. GENERAL MILLS INC2017-10-042019-03-28$412$417-$5-$5
9. GENERAL MILLS INC2017-10-042019-03-29$465$469-$4-$4
1. GENERAL MILLS INC2017-09-272019-03-29$52$52
50. GENERAL MILLS INC2017-09-272019-04-01$2,543$2,603-$60-$60
54. GENERAL MILLS INC2017-09-272019-05-29$2,594$2,811-$217-$217
21. GENERAL MILLS INC2017-10-182019-05-29$1,009$1,092-$83-$83
53. GENERAL MILLS INC2017-10-182019-06-05$2,712$2,756-$44-$44
17. GENERAL MILLS INC2017-10-182019-06-06$869$884-$15-$15
20. GENERAL MILLS INC2018-07-132019-06-06$1,022$899$123$123
2. GENESEE & WYO INC CL A COM2018-08-312019-05-28$190$176$14$14
2. GENESEE & WYO INC CL A COM2019-03-062019-05-28$190$163$27$27
12. GENESEE & WYO INC CL A COM2019-02-112019-07-11$1,314$960$354$354
1. GENESEE & WYO INC CL A COM2019-02-112019-09-10$111$80$31$31
7. GENESEE & WYO INC CL A COM2017-12-272019-09-10$775$552$223$223
6. GENESEE & WYO INC CL A COM2017-12-272019-09-10$664$474$190$190
7. GENESEE & WYO INC CL A COM2017-12-272019-09-10$775$552$223$223
6. GENESEE & WYO INC CL A COM2017-12-272019-09-11$664$474$190$190
3. GENESEE & WYO INC CL A COM2018-02-052019-09-11$332$228$104$104
4. GENESEE & WYO INC CL A COM2018-03-022019-09-11$442$278$164$164
11. GLATFELTER 002015-06-022019-02-20$157$254-$97-$97
10. GLATFELTER 002015-06-022019-02-22$140$231-$91-$91
2. GLATFELTER 002015-06-022019-07-29$34$46-$12-$12
9. GLATFELTER 002017-06-302019-07-29$152$176-$24-$24
7. GLATFELTER 002017-06-302019-11-22$123$137-$14-$14
5. GLAUKOS CORP COM2019-02-112019-03-26$400$342$58$58
4. GLAUKOS CORP COM2019-02-112019-03-27$299$274$25$25
18. GLOBAL PMTS INC COM2018-07-112019-07-15$2,965$2,069$896$896
4. GLOBAL PMTS INC COM2018-07-112019-10-25$646$460$186$186
8. GLOBAL PMTS INC COM2018-02-232019-10-25$1,292$913$379$379
13. GOLDMAN SACHS GROUP INC2018-08-222019-01-09$2,289$3,110-$821-$821
3. GOLDMAN SACHS GROUP INC2018-08-232019-01-09$528$714-$186-$186
2. GOLDMAN SACHS GROUP INC2017-07-052019-01-09$352$455-$103-$103
6. GOLDMAN SACHS GROUP INC2018-07-132019-01-09$1,056$1,356-$300-$300
1. GOLDMAN SACHS GROUP INC2018-07-132019-05-22$196$226-$30-$30
7. GOLDMAN SACHS GROUP INC2015-02-042019-05-22$1,372$1,259$113$113
14. GOLDMAN SACHS GROUP INC2013-05-012019-05-22$2,745$1,997$748$748
28. GRACO INC2018-01-172019-10-25$1,283$1,324-$41-$41
13. GRAFTECH INTL LTD COM2018-08-092019-09-04$162$253-$91-$91
1. GRAFTECH INTL LTD COM2018-09-262019-09-04$12$18-$6-$6
14. GRAFTECH INTL LTD COM2018-09-262019-10-11$156$255-$99-$99
14. GRAFTECH INTL LTD COM2018-07-062019-10-11$156$247-$91-$91
11. GRAFTECH INTL LTD COM2018-04-242019-10-11$123$164-$41-$41
10. GRAFTECH INTL LTD COM2018-04-192019-10-11$112$144-$32-$32
31. GRAFTECH INTL LTD COM2018-04-192019-11-13$419$446-$27-$27
11. GRAFTECH INTL LTD COM2018-04-192019-11-22$157$158-$1-$1
5. GRAFTECH INTL LTD COM2018-04-202019-11-22$72$71$1$1
9. GRAFTECH INTL LTD COM2018-04-192019-11-22$129$125$4$4
10. GRAFTECH INTL LTD COM2018-04-192019-11-22$143$138$5$5
30. GRAFTECH INTL LTD COM2019-02-112019-11-22$429$402$27$27
22. GRAFTECH INTL LTD COM2019-02-112019-11-22$317$295$22$22
18. GRAFTECH INTL LTD COM2018-12-142019-11-22$259$222$37$37
13. GRAFTECH INTL LTD COM2019-07-012019-11-22$187$149$38$38
12. GRAND CANYON ED INC COM2019-08-092019-10-25$1,118$1,532-$414-$414
20. GRANITE CONSTR INC2017-12-272019-10-25$503$1,295-$792-$792
2. GRANITE CONSTR INC2018-11-282019-10-28$51$101-$50-$50
1. GRANITE CONSTR INC2019-06-182019-10-28$26$44-$18-$18
10. GRANITE CONSTR INC2019-02-112019-10-28$257$412-$155-$155
17. GRANITE CONSTR INC2019-02-112019-10-28$438$701-$263-$263
5. GRANITE CONSTR INC2019-08-142019-10-28$129$137-$8-$8
15. GRANITE CONSTR INC2017-12-272019-10-28$382$971-$589-$589
7. GRANITE CONSTR INC2017-12-272019-10-28$178$453-$275-$275
5. GRANITE CONSTR INC2018-03-142019-10-28$127$312-$185-$185
1. GRANITE CONSTR INC2018-06-212019-10-28$25$58-$33-$33
5. GRANITE CONSTR INC2018-03-262019-10-28$129$270-$141-$141
2. GRANITE CONSTR INC2018-06-212019-10-28$51$117-$66-$66
1. GRANITE CONSTR INC2018-06-212019-10-28$26$58-$32-$32
1. GRAPHIC PACKAGING HLDG CO COM2018-07-232019-07-23$15$15
12. GRAPHIC PACKAGING HLDG CO COM2018-07-232019-07-23$182$179$3$3
12. GRAPHIC PACKAGING HLDG CO COM2018-08-072019-07-23$182$175$7$7
16. GRAPHIC PACKAGING HLDG CO COM2018-08-072019-07-24$245$233$12$12
24. GRAPHIC PACKAGING HLDG CO COM2019-12-112019-12-20$403$397$6$6
25. GRAPHIC PACKAGING HLDG CO COM2019-11-082019-12-20$420$404$16$16
7. GREIF BROS CORP CL A2019-10-302019-12-03$300$278$22$22
28. GRUBHUB INC COM2018-01-172019-03-25$1,924$1,965-$41-$41
28. GRUBHUB INC COM2017-10-262019-03-25$1,924$1,621$303$303
54. GRUBHUB INC COM2017-09-112019-03-25$3,710$3,025$685$685
3. HARSCO CORP2017-06-302019-05-24$74$49$25$25
9. HARSCO CORP2015-08-192019-05-24$223$110$113$113
3. HARSCO CORP2015-08-192019-06-03$77$37$40$40
8. HARSCO CORP2015-08-252019-06-03$206$86$120$120
2. HARSCO CORP2015-08-252019-06-21$53$21$32$32
8. HARSCO CORP2015-08-262019-06-21$214$85$129$129
3. HARSCO CORP2016-01-152019-06-21$80$18$62$62
19. HASBRO INC2019-02-112019-07-26$2,356$1,719$637$637
15. HASBRO INC2019-02-112019-10-24$1,437$1,357$80$80
75. HASBRO INC2019-01-072019-10-24$7,187$6,236$951$951
1. HEALTHEQUITY INC COM2018-12-272019-01-18$61$58$3$3
2. HEALTHEQUITY INC COM2018-12-142019-01-18$123$130-$7-$7
1. HEALTHEQUITY INC COM2018-11-222019-02-07$72$61$11$11
1. HEALTHEQUITY INC COM2018-12-072019-02-07$72$58$14$14
1. HEALTHEQUITY INC COM2019-01-112019-02-07$72$54$18$18
2. HEALTHEQUITY INC COM2019-03-072019-03-19$167$150$17$17
2. HEALTHEQUITY INC COM2019-02-112019-03-19$167$143$24$24
3. HEALTHEQUITY INC COM2019-04-152019-08-08$239$225$14$14
1. HEALTHEQUITY INC COM2019-02-112019-08-08$80$72$8$8
4. HEALTHEQUITY INC COM2019-02-112019-12-11$276$286-$10-$10
29. HOPE BANCORP INC COM2017-06-302019-02-15$426$545-$119-$119
26. HOPE BANCORP INC COM2017-06-302019-02-15$381$489-$108-$108
17. HOPE BANCORP INC COM2017-06-302019-02-19$248$319-$71-$71
3. HOPE BANCORP INC COM2017-09-082019-12-27$44$46-$2-$2
4. HOPE BANCORP INC COM2017-06-302019-12-27$59$75-$16-$16
12. HOPE BANCORP INC COM2017-06-302019-12-27$178$225-$47-$47
4. HOPE BANCORP INC COM2017-06-142019-12-30$59$75-$16-$16
1. HUMANA INC2019-10-302019-12-18$367$294$73$73
2. HUMANA INC2019-10-302019-12-24$734$587$147$147
4. HUMANA INC2019-10-282019-12-24$1,469$1,164$305$305
9. IAA INC COM2017-12-272019-07-22$403$278$125$125
5. IAA INC COM2017-12-272019-08-07$239$154$85$85
3. ICF INTL INC COM2019-06-192019-07-19$246$223$23$23
1. ICF INTL INC COM2019-06-182019-07-19$82$74$8$8
10. IDEX CORP2019-01-082019-10-25$1,586$1,337$249$249
6. IDEXX LABS INC2018-06-252019-10-25$1,609$1,317$292$292
13. IMMUNOMEDICS INC COM2019-11-072019-12-11$270$229$41$41
11. IMMUNOMEDICS INC COM2019-08-082019-12-11$228$175$53$53
1. INOGEN INC COM2018-10-242019-01-22$149$200-$51-$51
1. INOGEN INC COM2018-09-282019-05-09$66$172-$106-$106
1. INOGEN INC COM2018-11-072019-05-09$66$158-$92-$92
2. INOGEN INC COM2019-02-252019-05-09$133$291-$158-$158
2. INOGEN INC COM2019-02-112019-05-09$133$277-$144-$144
4. INOGEN INC COM2019-02-112019-08-05$233$555-$322-$322
1. INOGEN INC COM2018-11-132019-08-05$58$138-$80-$80
2. INOGEN INC COM2019-02-082019-08-05$116$272-$156-$156
2. INOGEN INC COM2017-12-272019-08-05$116$244-$128-$128
8. INOGEN INC COM2017-12-272019-08-05$458$974-$516-$516
1. INOGEN INC COM2017-12-272019-08-06$57$122-$65-$65
1. INOGEN INC COM2018-03-292019-08-06$57$121-$64-$64
1. INOGEN INC COM2018-12-202019-08-06$57$120-$63-$63
3. INOGEN INC COM2019-03-212019-08-06$171$285-$114-$114
8. INSULET CORP COM2019-02-262019-10-25$1,168$732$436$436
1. INTERCEPT PHARMACEUTICALS INC COM2018-10-052019-02-08$117$112$5$5
1. INTERCEPT PHARMACEUTICALS INC COM2017-12-272019-02-08$117$64$53$53
2. INTERCEPT PHARMACEUTICALS INC COM2019-02-112019-04-10$239$237$2$2
1. INTERCEPT PHARMACEUTICALS INC COM2019-02-112019-11-07$81$118-$37-$37
1. INTERCEPT PHARMACEUTICALS INC COM2019-04-112019-11-07$81$106-$25-$25
1. INTERCEPT PHARMACEUTICALS INC COM2019-04-112019-12-02$112$106$6$6
4. INTERCEPT PHARMACEUTICALS INC COM2019-02-222019-12-02$448$360$88$88
4. INTERCEPT PHARMACEUTICALS INC COM2019-05-102019-12-06$429$334$95$95
7. INTREXON CORP COM2018-09-272019-03-01$37$120-$83-$83
4. INTREXON CORP COM2018-06-292019-03-01$21$56-$35-$35
28. INTREXON CORP COM2017-12-272019-03-01$149$331-$182-$182
24. INTREXON CORP COM2017-12-272019-03-01$119$283-$164-$164
23. INTREXON CORP COM2019-02-112019-03-01$114$172-$58-$58
2. INVESTORS BANCORP INC NEW COM2017-06-042019-10-23$24$27-$3-$3
25. INVESTORS BANCORP INC NEW COM2017-06-302019-10-23$302$336-$34-$34
34. INVESTORS BANCORP INC NEW COM2017-06-302019-10-23$405$457-$52-$52
55. INVESTORS BANCORP INC NEW COM2017-06-302019-10-24$678$739-$61-$61
19. INVITAE CORP COM2019-03-062019-03-11$413$380$33$33
2. INVITAE CORP COM2019-03-062019-03-15$49$40$9$9
10. INVITAE CORP COM2019-01-222019-03-15$243$150$93$93
9. INVITAE CORP COM2019-05-082019-07-10$216$184$32$32
2. IONIS PHARMACEUTICALS INC COM2018-06-262019-01-04$108$87$21$21
2. IONIS PHARMACEUTICALS INC COM2018-06-272019-01-04$108$85$23$23
2. IONIS PHARMACEUTICALS INC COM2019-02-112019-03-08$140$117$23$23
3. IONIS PHARMACEUTICALS INC COM2019-02-112019-04-01$244$176$68$68
14. IOVANCE BIOTHERAPEUTICS INC COM2019-03-042019-05-16$212$158$54$54
10. IOVANCE BIOTHERAPEUTICS INC COM2019-03-042019-06-11$197$113$84$84
6. IOVANCE BIOTHERAPEUTICS INC COM2019-03-042019-07-02$142$68$74$74
3. IOVANCE BIOTHERAPEUTICS INC COM2019-03-062019-07-02$71$33$38$38
20. IOVANCE BIOTHERAPEUTICS INC COM2019-09-252019-11-08$463$379$84$84
12. IOVANCE BIOTHERAPEUTICS INC COM2019-03-062019-11-08$278$130$148$148
473. ISHARES RUSSELL 2000 GROWTH INDEX FUND2017-06-192019-02-08$89,063$79,840$9,223$9,223
8. JACOBS ENGR GROUP INC2019-10-302019-11-20$754$756-$2-$2
2. JACOBS ENGR GROUP INC2019-10-282019-11-26$182$188-$6-$6
8. JACOBS ENGR GROUP INC2019-10-072019-11-26$728$755-$27-$27
2. JACOBS ENGR GROUP INC2019-10-302019-11-26$182$189-$7-$7
2. JACOBS ENGR GROUP INC2019-10-012019-12-18$177$195-$18-$18
4. JACOBS ENGR GROUP INC2019-09-082019-12-18$354$390-$36-$36
16. JELD-WEN HLDG INC COM2017-12-272019-02-01$279$634-$355-$355
19. JELD-WEN HLDG INC COM2017-12-272019-02-05$333$752-$419-$419
18. JELD-WEN HLDG INC COM2018-06-012019-02-05$315$489-$174-$174
2. JELD-WEN HLDG INC COM2018-09-252019-02-27$40$51-$11-$11
4. JELD-WEN HLDG INC COM2018-09-062019-02-27$81$99-$18-$18
11. JELD-WEN HLDG INC COM2018-09-072019-02-27$222$271-$49-$49
9. JELD-WEN HLDG INC COM2018-10-032019-02-27$181$222-$41-$41
5. JELD-WEN HLDG INC COM2018-10-032019-05-24$100$123-$23-$23
5. JELD-WEN HLDG INC COM2018-10-012019-11-15$108$126-$18-$18
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3. KANSAS CITY SOUTHN INDS INC2019-10-282019-11-21$460$430$30$30
3. KANSAS CITY SOUTHN INDS INC2019-10-282019-12-03$449$430$19$19
6. KANSAS CITY SOUTHN INDS INC2019-10-282019-12-04$904$860$44$44
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3. KANSAS CITY SOUTHN INDS INC2019-10-282019-12-16$457$430$27$27
4. KANSAS CITY SOUTHN INDS INC2019-10-282019-12-18$612$573$39$39
12. KENNAMETAL INC2018-06-182019-02-27$460$452$8$8
3. KENNAMETAL INC2018-05-022019-04-12$121$113$8$8
4. KENNAMETAL INC2018-05-022019-04-30$163$150$13$13
7. KENNAMETAL INC2017-06-302019-04-30$284$263$21$21
2. KENNAMETAL INC2017-06-302019-10-22$60$75-$15-$15
7. KENNAMETAL INC2018-04-262019-10-22$211$258-$47-$47
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5. KENNAMETAL INC2018-07-272019-10-22$151$186-$35-$35
5. KENNAMETAL INC2018-07-272019-10-22$151$186-$35-$35
10. KENNAMETAL INC2018-07-162019-10-28$328$365-$37-$37
10. KENNAMETAL INC2018-06-222019-10-29$329$363-$34-$34
5. KENNAMETAL INC2018-08-042019-11-05$167$197-$30-$30
3. KENNAMETAL INC2018-05-042019-11-05$100$117-$17-$17
10. KENNAMETAL INC2018-05-052019-11-05$333$389-$56-$56
1. KENNAMETAL INC2017-06-162019-11-05$33$36-$3-$3
1. KENNAMETAL INC2017-06-162019-12-20$37$36$1$1
7. KENNAMETAL INC2018-10-222019-12-20$262$251$11$11
1. KENNAMETAL INC2018-04-122019-12-20$37$35$2$2
8. KEYCORP NEW2018-10-012019-02-13$138$160-$22-$22
8. KEYCORP NEW2017-06-302019-02-13$138$150-$12-$12
14. KEYCORP NEW2017-06-132019-02-13$242$261-$19-$19
10. KEYCORP NEW2018-10-152019-02-13$173$185-$12-$12
15. KEYCORP NEW2017-11-022019-11-01$274$274
24. KEYCORP NEW2017-07-262019-11-01$439$436$3$3
1. KEYCORP NEW2019-10-302019-11-01$18$18
2. KEYCORP NEW2018-10-152019-11-01$37$37
22. KEYCORP NEW2019-07-302019-11-01$402$407-$5-$5
3. KEYCORP NEW2019-07-282019-11-05$58$55$3$3
16. KEYCORP NEW2019-10-302019-11-05$308$291$17$17
100. KEYCORP NEW2019-10-302019-11-11$1,921$1,816$105$105
12. KEYCORP NEW2019-10-302019-11-13$226$218$8$8
12. KEYCORP NEW2018-10-182019-11-13$226$217$9$9
19. KEYCORP NEW2017-08-162019-11-13$358$343$15$15
3. KEYCORP NEW2017-08-162019-11-14$56$54$2$2
16. KEYCORP NEW2017-06-012019-11-14$301$282$19$19
21. KEYCORP NEW2017-08-252019-11-14$395$370$25$25
19. KEYCORP NEW2019-07-052019-11-14$358$334$24$24
2. KEYCORP NEW2018-09-202019-11-14$38$35$3$3
12. KEYCORP NEW2018-10-222019-11-14$226$208$18$18
27. KEYCORP NEW2018-10-222019-11-21$515$467$48$48
21. KEYCORP NEW2017-08-292019-11-21$400$360$40$40
1. KEYCORP NEW2017-08-292019-11-22$19$17$2$2
22. KEYCORP NEW2018-10-252019-11-22$425$377$48$48
19. KEYCORP NEW2018-10-252019-11-26$367$326$41$41
17. KEYCORP NEW2017-09-052019-11-26$329$287$42$42
8. KEYCORP NEW2018-12-062019-11-26$155$135$20$20
15. KEYCORP NEW2018-12-062019-12-18$306$252$54$54
1. KEYCORP NEW2019-05-222019-12-18$20$17$3$3
5. KEYCORP NEW2019-05-222019-12-20$102$84$18$18
15. KEYCORP NEW2019-06-202019-12-20$305$247$58$58
21. KEYCORP NEW2019-03-252019-12-20$428$316$112$112
18. KEYSIGHT TECHNOLOGIES INC COM2019-08-222019-10-25$1,826$1,704$122$122
10. KIMBERLY CLARK CORP COM2018-02-162019-09-11$1,308$1,160$148$148
16. KIMBERLY CLARK CORP COM2018-02-152019-09-11$2,093$1,846$247$247
6. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2017-12-272019-01-18$195$265-$70-$70
4. KNIGHT-SWIFT TRANSN HLDGS INC CL A COM2017-12-272019-09-10$150$176-$26-$26
6. KOPPERS HLDGS INC COM2018-05-072019-09-30$176$237-$61-$61
2. KOPPERS HLDGS INC COM2017-06-302019-10-01$57$73-$16-$16
3. KOPPERS HLDGS INC COM2018-05-072019-10-01$86$119-$33-$33
3. KOPPERS HLDGS INC COM2018-06-052019-11-05$105$129-$24-$24
6. KOPPERS HLDGS INC COM2018-06-062019-11-06$207$254-$47-$47
24. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2019-02-112019-05-13$451$402$49$49
9. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2019-02-112019-05-24$196$151$45$45
14. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2019-08-052019-09-13$281$269$12$12
11. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2019-08-132019-09-13$221$198$23$23
3. KRATOS DEFENSE & SECURITY SOLUTIONS INC NEW COM2019-08-142019-09-13$60$54$6$6
9. LAMAR ADVERTISING CO NEW REIT2019-04-112019-10-28$732$723$9$9
2. LAMAR ADVERTISING CO NEW REIT2017-06-302019-10-28$163$144$19$19
78. LAMAR ADVERTISING CO NEW REIT2018-01-172019-10-28$6,340$5,528$812$812
3. LAMAR ADVERTISING CO NEW REIT2017-04-282019-10-28$244$211$33$33
2. LAMAR ADVERTISING CO NEW REIT2017-05-312019-10-28$163$135$28$28
8. LAMAR ADVERTISING CO NEW REIT2017-08-072019-10-28$650$535$115$115
3. LAMAR ADVERTISING CO NEW REIT2018-04-162019-10-28$244$187$57$57
6. LAMAR ADVERTISING CO NEW REIT2018-03-232019-10-28$488$373$115$115
6. LAMAR ADVERTISING CO NEW REIT2017-09-112019-10-28$488$372$116$116
84. LAMAR ADVERTISING CO NEW REIT2015-10-072019-10-28$6,828$4,428$2,400$2,400
23. LAMB WESTON HLDGS INC COM2019-03-182019-10-25$1,725$1,598$127$127
5. LAMB WESTON HLDGS INC COM2019-10-302019-11-21$412$385$27$27
2. LAMB WESTON HLDGS INC COM2019-10-282019-11-21$165$152$13$13
3. LAMB WESTON HLDGS INC COM2019-10-282019-11-26$251$228$23$23
5. LAMB WESTON HLDGS INC COM2019-10-282019-12-16$420$380$40$40
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4. LAMB WESTON HLDGS INC COM2019-10-282019-12-18$335$304$31$31
14. LAMB WESTON HLDGS INC COM2019-10-282019-12-24$1,194$1,064$130$130
117.381 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I2018-01-192019-12-30$1,400$1,463-$63-$63
31.92 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I2015-07-312019-12-30$381$388-$7-$7
18. LIONS GATE ENTMT CORP CL A VTG COM2017-12-272019-01-25$326$608-$282-$282
6. LITTELFUSE INC COM2018-02-282019-10-25$1,129$1,268-$139-$139
10. LIVERAMP HLDGS INC COM2019-02-112019-02-13$507$439$68$68
8. LIVERAMP HLDGS INC COM2019-02-112019-03-14$486$351$135$135
8. LOCKHEED MARTIN CORPORATION2018-04-052019-05-15$2,668$2,751-$83-$83
7. LUMENTUM HLDGS INC COM2019-12-032019-12-16$534$499$35$35
1. LUMENTUM HLDGS INC COM2019-07-012019-12-16$76$55$21$21
68. MFA FINL INC REITS2017-06-302019-10-28$511$572-$61-$61
356. MFA FINL INC REITS2015-06-022019-10-28$2,674$2,827-$153-$153
328. MFA FINL INC REITS2018-01-172019-10-28$2,464$2,531-$67-$67
50. MFA FINL INC REITS2018-03-142019-10-28$376$384-$8-$8
77. MFA FINL INC REITS2019-09-192019-10-28$578$573$5$5
13. MFA FINL INC REITS2018-04-162019-10-28$98$97$1$1
131. MFA FINL INC REITS2019-02-262019-10-28$984$966$18$18
9. MGM GROWTH PPTYS LLC REITS CL A2017-09-072019-10-28$278$274$4$4
25. MGM GROWTH PPTYS LLC REITS CL A2017-09-142019-10-28$771$743$28$28
9. MGM GROWTH PPTYS LLC REITS CL A2017-11-032019-10-28$278$261$17$17
112. MGM GROWTH PPTYS LLC REITS CL A2018-01-172019-10-28$3,456$3,234$222$222
18. MGM GROWTH PPTYS LLC REITS CL A2017-06-302019-10-28$555$509$46$46
13. MGM GROWTH PPTYS LLC REITS CL A2018-02-012019-10-28$401$362$39$39
85. MGM GROWTH PPTYS LLC REITS CL A2016-11-152019-10-28$2,623$1,979$644$644
10. MGM GROWTH PPTYS LLC REITS CL A2016-11-142019-10-28$309$229$80$80
2. MGP INGREDIENTS INC NEW COM2018-12-282019-01-17$132$116$16$16
2. MGP INGREDIENTS INC NEW COM2018-12-282019-01-30$142$116$26$26
1. MGP INGREDIENTS INC NEW COM2018-12-212019-01-30$71$57$14$14
4. MGP INGREDIENTS INC NEW COM2019-02-112019-02-26$311$287$24$24
3. MGP INGREDIENTS INC NEW COM2019-02-112019-02-27$228$216$12$12
3. MGP INGREDIENTS INC NEW COM2019-02-112019-04-18$258$216$42$42
4. MGP INGREDIENTS INC NEW COM2018-12-212019-04-18$344$228$116$116
4. MGP INGREDIENTS INC NEW COM2018-12-212019-04-24$352$227$125$125
2. MGP INGREDIENTS INC NEW COM2018-12-212019-04-24$176$113$63$63
2. MGP INGREDIENTS INC NEW COM2018-12-212019-04-29$173$113$60$60
2. MGP INGREDIENTS INC NEW COM2018-12-202019-04-29$173$113$60$60
3. MGP INGREDIENTS INC NEW COM2018-12-202019-04-30$258$170$88$88
4. MGP INGREDIENTS INC NEW COM2018-12-202019-04-30$351$227$124$124
1. MGP INGREDIENTS INC NEW COM2018-12-202019-05-01$73$57$16$16
1. MGP INGREDIENTS INC NEW COM2019-01-022019-05-01$73$56$17$17
2. MGP INGREDIENTS INC NEW COM2019-01-032019-05-01$145$112$33$33
5. MGP INGREDIENTS INC NEW COM2019-06-142019-08-05$274$310-$36-$36
5. MGP INGREDIENTS INC NEW COM2019-06-122019-08-05$274$309-$35-$35
4. MGP INGREDIENTS INC NEW COM2019-06-122019-08-16$192$247-$55-$55
4. MGP INGREDIENTS INC NEW COM2019-06-122019-08-16$193$247-$54-$54
6. MGP INGREDIENTS INC NEW COM2019-06-192019-08-19$294$371-$77-$77
1. MGP INGREDIENTS INC NEW COM2019-06-252019-08-19$49$61-$12-$12
4. MGP INGREDIENTS INC NEW COM2019-06-252019-08-21$187$246-$59-$59
3. MGP INGREDIENTS INC NEW COM2019-06-182019-08-22$142$184-$42-$42
4. MGP INGREDIENTS INC NEW COM2019-06-182019-08-23$181$245-$64-$64
14. MRC GLOBAL INC COM2017-06-302019-02-28$235$228$7$7
17. MRC GLOBAL INC COM2017-06-302019-03-05$293$277$16$16
1. MTS SYSTEMS CORP COM2015-06-022019-05-29$55$69-$14-$14
1. MTS SYSTEMS CORP COM2015-05-262019-08-06$62$71-$9-$9
9. MTS SYSTEMS CORP COM2015-06-022019-08-06$555$623-$68-$68
8. MARKETAXESS HLDGS INC COM2018-01-172019-04-16$2,099$1,654$445$445
1. MARKETAXESS HLDGS INC COM2017-06-302019-04-16$262$205$57$57
1. MARKETAXESS HLDGS INC COM2017-06-302019-07-15$360$205$155$155
4. MARKETAXESS HLDGS INC COM2018-04-272019-07-15$1,439$792$647$647
3. MARKETAXESS HLDGS INC COM2018-04-272019-10-25$1,030$594$436$436
26. MARRIOTT VACATIONS WORLDWIDE CORP COM2019-05-102019-10-28$2,861$2,531$330$330
55. MARRIOTT VACATIONS WORLDWIDE CORP COM2019-02-012019-10-28$6,052$4,928$1,124$1,124
9. MARRIOTT VACATIONS WORLDWIDE CORP COM2019-08-152019-10-28$990$773$217$217
1. MEDIDATA SOLUTIONS INC COM2018-08-312019-04-25$89$84$5$5
1. MEDIDATA SOLUTIONS INC COM2018-09-192019-04-25$89$75$14$14
3. MEDIDATA SOLUTIONS INC COM2019-02-112019-04-25$267$223$44$44
2. MEDIDATA SOLUTIONS INC COM2019-05-092019-06-26$181$182-$1-$1
4. MEDIDATA SOLUTIONS INC COM2019-02-112019-06-26$361$297$64$64
4. MEDIDATA SOLUTIONS INC COM2019-02-112019-06-26$361$297$64$64
2. MEDIDATA SOLUTIONS INC COM2019-03-072019-06-26$181$144$37$37
14. MEDIDATA SOLUTIONS INC COM2017-12-272019-06-26$1,265$917$348$348
8. MEDIDATA SOLUTIONS INC COM2017-12-272019-06-27$723$524$199$199
4. MEDIDATA SOLUTIONS INC COM2017-12-272019-06-27$361$262$99$99
2. MEDIDATA SOLUTIONS INC COM2018-01-092019-06-27$181$131$50$50
5. MEDNAX INC COM2016-05-132019-05-09$146$343-$197-$197
8. MEDNAX INC COM2016-09-022019-05-09$233$529-$296-$296
6. MEDNAX INC COM2016-11-032019-05-09$175$368-$193-$193
17. MEDNAX INC COM2017-06-302019-05-09$495$1,035-$540-$540
10. MEDNAX INC COM2017-04-282019-05-09$291$606-$315-$315
89. MEDNAX INC COM2018-01-172019-05-09$2,593$4,765-$2,172-$2,172
41. MERCURY COMPUTER SYS INC2019-05-212019-08-22$3,616$2,904$712$712
10. MERCURY COMPUTER SYS INC2018-01-172019-10-25$727$516$211$211
4. MERCURY COMPUTER SYS INC2018-01-252019-10-25$291$189$102$102
163.704 THE MERGER FD2018-01-192019-01-31$2,706$2,642$64$64
253.747 THE MERGER FD2017-12-212019-01-31$4,194$4,070$124$124
351.147 THE MERGER FD2016-06-142019-01-31$5,804$5,436$368$368
31.126 THE MERGER FD2016-06-142019-09-24$532$482$50$50
45.539 THE MERGER FD2016-06-142019-12-30$782$705$77$77
3. MERIT MED SYS INC COM2018-09-052019-09-10$84$176-$92-$92
12. MERIT MED SYS INC COM2019-02-112019-09-10$335$691-$356-$356
2. MERIT MED SYS INC COM2019-02-112019-09-10$56$115-$59-$59
4. MERIT MED SYS INC COM2019-05-092019-09-10$111$226-$115-$115
4. MERIT MED SYS INC COM2018-08-152019-09-10$111$226-$115-$115
1. MERIT MED SYS INC COM2018-07-262019-09-10$28$55-$27-$27
8. MERIT MED SYS INC COM2018-07-262019-09-11$226$437-$211-$211
12. MERIT MED SYS INC COM2018-07-262019-09-11$339$653-$314-$314
13. MERIT MED SYS INC COM2018-07-262019-09-12$352$707-$355-$355
72. METLIFE INC2013-05-012019-01-23$3,193$2,484$709$709
71. METLIFE INC2013-05-012019-02-13$3,142$2,450$692$692
5. MICROSOFT CORPORATION2015-06-022019-02-05$533$236$297$297
19. MICROCHIP TECHNOLOGY INC COM2018-01-172019-10-25$1,782$1,789-$7-$7
1. MILLER HERMAN INC2019-07-312019-09-12$44$46-$2-$2
4. MILLER HERMAN INC2019-07-302019-09-12$177$183-$6-$6
1. MILLER HERMAN INC2018-03-262019-09-12$44$31$13$13
5. MILLER HERMAN INC2018-03-262019-09-19$232$154$78$78
8. MILLER HERMAN INC2017-06-302019-09-19$371$245$126$126
8. MONOLITHIC POWER SYSTEMS INC2019-07-012019-10-25$1,218$1,128$90$90
5. MONOLITHIC POWER SYSTEMS INC2018-01-172019-10-25$761$599$162$162
6. MONRO MUFFLER BRAKE INC COM2019-02-112019-10-24$429$476-$47-$47
21. MOODYS CORP COM2018-10-222019-04-10$3,896$3,373$523$523
2. MOODYS CORP COM2018-10-222019-04-11$370$321$49$49
14. MURPHY OIL CORP COM2015-08-202019-05-24$357$422-$65-$65
9. MURPHY OIL CORP COM2018-01-172019-05-24$230$311-$81-$81
22. MURPHY OIL CORP COM2018-09-072019-05-24$561$651-$90-$90
9. MURPHY OIL CORP COM2017-12-262019-10-28$177$309-$132-$132
14. MURPHY OIL CORP COM2015-07-292019-10-28$275$420-$145-$145
62. MURPHY OIL CORP COM2018-09-072019-10-28$1,217$1,834-$617-$617
22. MURPHY OIL CORP COM2018-08-162019-10-28$432$647-$215-$215
35. MURPHY OIL CORP COM2017-02-282019-10-28$687$990-$303-$303
21. MURPHY OIL CORP COM2016-11-032019-10-28$412$562-$150-$150
63. MURPHY OIL CORP COM2015-09-112019-10-28$1,236$1,657-$421-$421
22. MURPHY OIL CORP COM2017-07-272019-10-28$432$572-$140-$140
82. MURPHY OIL CORP COM2018-03-022019-10-28$1,609$2,110-$501-$501
40. MURPHY OIL CORP COM2017-06-302019-10-28$785$1,029-$244-$244
36. MURPHY OIL CORP COM2016-08-022019-10-28$707$919-$212-$212
20. MURPHY OIL CORP COM2019-05-022019-10-28$393$507-$114-$114
43. MURPHY OIL CORP COM2017-05-312019-10-28$844$1,040-$196-$196
34. MURPHY OIL CORP COM2019-01-022019-10-28$667$820-$153-$153
49. MURPHY OIL CORP COM2019-08-142019-10-28$962$938$24$24
51. MURPHY OIL CORP COM2016-02-162019-10-28$1,001$848$153$153
2. NCR CORP W/I2018-06-202019-07-16$61$64-$3-$3
8. NCR CORP W/I2018-06-202019-07-16$245$255-$10-$10
8. NCR CORP W/I2018-07-112019-09-10$264$255$9$9
4. NCR CORP W/I2018-06-202019-09-10$132$128$4$4
2. NCR CORP W/I2018-06-202019-09-12$68$64$4$4
6. NCR CORP W/I2018-06-152019-09-12$203$190$13$13
12. NCR CORP W/I2018-06-062019-09-12$405$377$28$28
21. NATERA INC COM2018-07-122019-01-23$287$480-$193-$193
12. NATERA INC COM2018-07-122019-01-24$157$274-$117-$117
15. NATERA INC COM2018-07-122019-01-25$200$343-$143-$143
1956.185 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2017-10-312019-01-31$26,213$27,797-$1,584-$1,584
1391.245 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2017-03-312019-01-31$18,643$18,657-$14-$14
194.189 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2015-07-312019-01-31$2,602$2,530$72$72
819.583 NEUBERGER BERMAN LONG SHORT FUND INSTL CL2015-07-312019-09-24$12,015$10,679$1,336$1,336
2. NEW RELIC INC COM2018-08-242019-01-17$184$224-$40-$40
2. NEW RELIC INC COM2018-09-192019-01-17$184$202-$18-$18
2. NEW RELIC INC COM2018-09-182019-08-07$123$250-$127-$127
1. NEW RELIC INC COM2018-10-142019-08-07$62$114-$52-$52
1. NEW RELIC INC COM2018-10-142019-08-08$63$114-$51-$51
4. NEW RELIC INC COM2019-02-112019-08-08$253$419-$166-$166
3. NEW RELIC INC COM2018-12-132019-08-08$190$270-$80-$80
3. NEW RELIC INC COM2019-07-022019-08-08$190$269-$79-$79
1. NEW RELIC INC COM2019-07-022019-09-16$52$90-$38-$38
20. NEW RELIC INC COM2017-12-272019-09-16$1,038$1,154-$116-$116
31. NUVECTRA CORP COM2018-09-122019-05-06$188$711-$523-$523
6. NUVECTRA CORP COM2018-09-122019-05-07$37$138-$101-$101
2. NUVECTRA CORP COM2018-09-122019-05-08$12$46-$34-$34
10. NUVECTRA CORP COM2018-09-122019-05-08$60$229-$169-$169
10. NUVECTRA CORP COM2018-09-142019-05-08$60$228-$168-$168
15. NUVECTRA CORP COM2019-02-112019-05-08$90$201-$111-$111
14. NUVECTRA CORP COM2019-02-112019-05-09$81$188-$107-$107
2. O REILLY AUTOMOTIVE INC NEW COM2018-01-182019-01-07$682$533$149$149
5. O REILLY AUTOMOTIVE INC NEW COM2018-01-182019-01-30$1,727$1,331$396$396
4. O REILLY AUTOMOTIVE INC NEW COM2018-01-182019-10-25$1,752$1,065$687$687
16. OLLIES BARGAIN OUTLET HLDGS INC COM2016-08-172019-08-09$1,290$432$858$858
25. OLLIES BARGAIN OUTLET HLDGS INC COM2016-09-082019-08-09$2,016$659$1,357$1,357
10. OLLIES BARGAIN OUTLET HLDGS INC COM2016-09-082019-08-12$780$264$516$516
43. OLLIES BARGAIN OUTLET HLDGS INC COM2016-08-032019-08-12$3,355$1,125$2,230$2,230
4. ORACLE SYS CORP2017-10-242019-09-26$215$200$15$15
6. ORACLE SYS CORP2017-10-232019-09-26$322$297$25$25
7. ORASURE TECHNOLOGIES INC COM2018-03-132019-02-07$68$130-$62-$62
21. ORASURE TECHNOLOGIES INC COM2018-03-122019-02-07$203$389-$186-$186
11. ORASURE TECHNOLOGIES INC COM2018-03-152019-02-07$107$203-$96-$96
3. ORASURE TECHNOLOGIES INC COM2018-03-152019-02-08$33$55-$22-$22
10. ORASURE TECHNOLOGIES INC COM2018-03-162019-02-08$109$180-$71-$71
9. ORASURE TECHNOLOGIES INC COM2018-03-162019-02-08$98$161-$63-$63
14. ORASURE TECHNOLOGIES INC COM2018-03-162019-02-11$153$251-$98-$98
9. ORASURE TECHNOLOGIES INC COM2018-04-302019-02-11$98$160-$62-$62
6. ORASURE TECHNOLOGIES INC COM2018-03-192019-02-12$65$107-$42-$42
8. ORASURE TECHNOLOGIES INC COM2018-05-012019-02-12$87$141-$54-$54
10. ORASURE TECHNOLOGIES INC COM2018-12-072019-02-12$108$127-$19-$19
6. OWENS CORNING INC NEW COM2019-10-282019-11-21$404$378$26$26
34. OWENS ILL INC2017-06-302019-09-10$368$813-$445-$445
22. OWENS ILL INC2017-11-032019-09-10$238$526-$288-$288
4. OWENS ILL INC2018-01-172019-09-10$43$90-$47-$47
66. OWENS ILL INC2015-06-022019-09-10$714$1,616-$902-$902
164. OWENS ILL INC2015-06-022019-09-10$1,774$4,015-$2,241-$2,241
164. OWENS ILL INC2015-05-072019-09-30$1,677$4,001-$2,324-$2,324
102. OWENS ILL INC2018-01-172019-09-30$1,043$2,304-$1,261-$1,261
25. OWENS ILL INC2018-01-172019-10-01$243$565-$322-$322
36. OWENS ILL INC2018-01-172019-10-02$338$813-$475-$475
6. OWENS ILL INC2018-04-162019-10-02$56$129-$73-$73
95. OWENS ILL INC2018-05-312019-10-02$893$1,750-$857-$857
71. OWENS ILL INC2018-06-282019-10-02$667$1,158-$491-$491
11. OWENS ILL INC2016-02-182019-10-02$103$164-$61-$61
31. PG&E CORP COM2018-08-292019-01-02$747$1,438-$691-$691
31. PG&E CORP COM2018-11-092019-01-02$747$1,284-$537-$537
2. PG&E CORP COM2018-11-092019-01-08$34$83-$49-$49
70. PG&E CORP COM2018-07-242019-01-08$1,196$2,856-$1,660-$1,660
128. PG&E CORP COM2018-06-132019-01-08$2,187$5,074-$2,887-$2,887
6. PG&E CORP COM2018-06-132019-01-14$55$238-$183-$183
20. PG&E CORP COM2018-06-152019-01-14$183$790-$607-$607
111. PG&E CORP COM2018-06-152019-01-14$991$4,382-$3,391-$3,391
68. PG&E CORP COM2018-06-132019-01-14$607$2,676-$2,069-$2,069
216. PG&E CORP COM2018-11-142019-01-14$1,928$5,309-$3,381-$3,381
113. PG&E CORP COM2018-11-162019-01-14$1,008$2,768-$1,760-$1,760
11. PGT INNOVATIONS INC COM2018-09-142019-10-30$191$248-$57-$57
10. PGT INNOVATIONS INC COM2019-02-112019-10-30$174$171$3$3
9. PGT INNOVATIONS INC COM2019-02-112019-11-05$161$154$7$7
23. PNC BK CORP2018-10-032019-03-12$2,946$3,179-$233-$233
8. PNC BK CORP2018-07-132019-03-12$1,025$1,091-$66-$66
8. PPG INDUSTRIES INC2015-01-312019-01-23$814$907-$93-$93
3. PPG INDUSTRIES INC2015-07-082019-01-23$305$328-$23-$23
14. PPG INDUSTRIES INC2015-07-292019-01-23$1,425$1,520-$95-$95
3. PPG INDUSTRIES INC2019-10-302019-11-15$389$375$14$14
2. PPG INDUSTRIES INC2019-10-302019-12-10$265$250$15$15
1. PPG INDUSTRIES INC2019-10-282019-12-10$133$124$9$9
7. PVH CORP COM2019-10-282019-11-21$684$640$44$44
5. PACKAGING CORP OF AMERICA2018-07-262019-10-28$563$558$5$5
5. PACKAGING CORP OF AMERICA2019-01-162019-10-28$563$446$117$117
10. PACKAGING CORP OF AMERICA2018-10-182019-10-28$1,127$891$236$236
2. PACKAGING CORP OF AMERICA2017-11-032019-10-28$225$232-$7-$7
31. PACKAGING CORP OF AMERICA2018-01-172019-10-28$3,493$3,911-$418-$418
3. PACKAGING CORP OF AMERICA2018-01-172019-10-28$338$378-$40-$40
3. PACKAGING CORP OF AMERICA2018-01-192019-12-18$335$373-$38-$38
9. PATTERSON-UTI ENERGY INC COM2017-08-022019-03-28$129$174-$45-$45
13. PATTERSON-UTI ENERGY INC COM2017-06-162019-03-28$186$248-$62-$62
4. PATTERSON-UTI ENERGY INC COM2017-07-102019-03-28$57$75-$18-$18
13. PATTERSON-UTI ENERGY INC COM2017-07-102019-03-28$186$244-$58-$58
13. PATTERSON-UTI ENERGY INC COM2017-06-132019-04-01$187$244-$57-$57
10. PATTERSON-UTI ENERGY INC COM2017-07-072019-04-01$144$184-$40-$40
3. PATTERSON-UTI ENERGY INC COM2017-07-072019-04-08$45$55-$10-$10
2. PATTERSON-UTI ENERGY INC COM2018-01-252019-04-08$30$37-$7-$7
7. PATTERSON-UTI ENERGY INC COM2017-08-072019-04-08$106$128-$22-$22
13. PATTERSON-UTI ENERGY INC COM2017-08-072019-04-08$198$238-$40-$40
1. PATTERSON-UTI ENERGY INC COM2017-08-072019-04-17$16$18-$2-$2
8. PATTERSON-UTI ENERGY INC COM2017-07-192019-04-17$124$146-$22-$22
19. PATTERSON-UTI ENERGY INC COM2018-02-092019-04-17$295$343-$48-$48
54. PATTERSON-UTI ENERGY INC COM2019-10-282019-10-31$448$485-$37-$37
2. PEBBLEBROOK HOTEL TR COM2016-10-272019-01-02$55$50$5$5
10. PEBBLEBROOK HOTEL TR COM2016-05-252019-01-02$275$248$27$27
6. PEBBLEBROOK HOTEL TR COM2016-10-312019-01-02$165$147$18$18
14. PERFORMANCE FOOD GROUP CO COM2019-02-112019-04-26$566$541$25$25
5. PERFORMANCE FOOD GROUP CO COM2019-05-092019-08-07$217$193$24$24
4. PERFORMANCE FOOD GROUP CO COM2019-02-112019-08-07$174$155$19$19
38. PHILIP MORRIS INTL INC COM2013-05-012019-02-08$2,934$3,642-$708-$708
31. PHILIP MORRIS INTL INC COM2013-05-012019-03-28$2,704$2,971-$267-$267
8. PHILIP MORRIS INTL INC COM2013-05-012019-03-29$700$767-$67-$67
17. PINNACLE FINL PARTNERS INC COM2019-07-262019-10-25$1,015$1,029-$14-$14
1. PINNACLE FINL PARTNERS INC COM2018-04-162019-10-28$61$64-$3-$3
16. PINNACLE FINL PARTNERS INC COM2018-10-302019-10-28$973$811$162$162
71. PINNACLE FINL PARTNERS INC COM2018-04-092019-10-28$4,316$4,583-$267-$267
6. PINNACLE FINL PARTNERS INC COM2018-04-092019-10-28$365$387-$22-$22
12. POOL CORP COM2018-01-172019-09-16$2,244$1,567$677$677
8. POOL CORP COM2018-01-172019-10-25$1,602$1,045$557$557
3. PORTLAND GEN ELEC CO COM NEW2019-08-062019-09-05$171$164$7$7
4. PORTLAND GEN ELEC CO COM NEW2019-03-042019-09-05$228$203$25$25
12. PORTOLA PHARMACEUTICALS INC COM2019-02-112019-03-04$415$348$67$67
6. PORTOLA PHARMACEUTICALS INC COM2019-02-112019-04-01$210$174$36$36
7. PRESTIGE BRANDS HOLDINGS INC COM2019-11-082019-12-23$278$267$11$11
8. PROCTER & GAMBLE CO COM2019-10-302019-12-23$1,002$991$11$11
4. PROCTER & GAMBLE CO COM2019-10-302019-12-24$500$496$4$4
5. PROCTER & GAMBLE CO COM2019-10-302019-12-26$626$620$6$6
5. PROCTER & GAMBLE CO COM2018-03-292019-12-27$630$399$231$231
4. PROCTER & GAMBLE CO COM2018-03-292019-12-30$499$319$180$180
3. QTS RLTY TR INC REITS CL A2017-12-272019-03-22$132$161-$29-$29
9. QTS RLTY TR INC REITS CL A2017-12-272019-03-22$397$391$6$6
2. QTS RLTY TR INC REITS CL A2017-12-272019-08-14$94$107-$13-$13
4. QTS RLTY TR INC REITS CL A2017-12-272019-08-14$189$215-$26-$26
8. QUALCOMM INC2019-10-302019-12-23$710$655$55$55
4. QUALCOMM INC2019-10-302019-12-24$353$327$26$26
8. QUALCOMM INC2019-10-302019-12-26$707$655$52$52
8. QUALCOMM INC2019-10-302019-12-27$709$655$54$54
9. QUALCOMM INC2019-10-302019-12-30$793$736$57$57
6. QUALCOMM INC2019-10-302019-12-31$529$491$38$38
244. QURATE RETAIL INC QVC GROUP COM2018-09-272019-10-28$2,407$5,383-$2,976-$2,976
125. QURATE RETAIL INC QVC GROUP COM2019-02-222019-10-28$1,233$2,726-$1,493-$1,493
65. QURATE RETAIL INC QVC GROUP COM2019-03-012019-10-28$641$1,202-$561-$561
120. QURATE RETAIL INC QVC GROUP COM2019-05-242019-10-28$1,184$1,586-$402-$402
152. QURATE RETAIL INC QVC GROUP COM2019-05-152019-10-28$1,499$1,903-$404-$404
147. QURATE RETAIL INC QVC GROUP COM2019-09-052019-10-28$1,450$1,637-$187-$187
76. QURATE RETAIL INC QVC GROUP COM2019-09-252019-10-28$750$798-$48-$48
68.021 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL2017-10-102019-12-30$1,077$1,119-$42-$42
3. REALPAGE INC COM2019-02-152019-04-09$187$178$9$9
8. REALPAGE INC COM2019-02-112019-04-09$499$464$35$35
24. REALPAGE INC COM2019-05-152019-10-25$1,457$1,439$18$18
21. REPUBLIC SERVICES INC CL A2018-03-142019-06-21$1,828$1,452$376$376
3. REPUBLIC SERVICES INC CL A2018-01-172019-06-21$261$204$57$57
8. REPUBLIC SERVICES INC CL A2018-01-172019-08-14$718$545$173$173
52. REPUBLIC SERVICES INC CL A2018-01-172019-10-28$4,460$3,544$916$916
6. REPUBLIC SERVICES INC CL A2019-10-302019-12-10$532$528$4$4
38. ROCHE HLDG LTD SPONSORED ADR2019-10-302019-12-05$1,460$1,419$41$41
44. ROCHE HLDG LTD SPONSORED ADR2019-02-282019-12-05$1,691$1,532$159$159
33. ROCHE HLDG LTD SPONSORED ADR2019-02-272019-12-06$1,269$1,149$120$120
5. ROCHE HLDG LTD SPONSORED ADR2019-01-092019-12-06$192$162$30$30
7. ROCKWELL INTL CORP2018-01-172019-10-25$1,242$1,445-$203-$203
2. ROCKWELL INTL CORP2018-02-062019-10-25$355$374-$19-$19
2. S E I INC2015-06-022019-02-05$99$96$3$3
539. SLM CORP COM2019-09-182019-10-28$4,638$5,097-$459-$459
70. SLM CORP COM2019-10-242019-10-28$602$597$5$5
5. SPX CORP2018-05-182019-02-15$175$174$1$1
4. SPX CORP2018-04-232019-02-15$140$132$8$8
3. SPX CORP2019-07-012019-08-02$109$101$8$8
1. SPX CORP2018-04-232019-08-02$36$33$3$3
10. SPX CORP2017-12-272019-08-02$363$316$47$47
8. SPX CORP2019-08-132019-09-11$318$299$19$19
1. SPX CORP2019-08-132019-11-06$46$37$9$9
10. SPX CORP2017-12-272019-11-06$461$316$145$145
4. SS&C TECHNOLOGIES HLDGS INC COM2019-02-112019-02-15$234$215$19$19
10. SS&C TECHNOLOGIES HLDGS INC COM2019-02-112019-03-13$630$538$92$92
7. SS&C TECHNOLOGIES HLDGS INC COM2019-05-012019-11-01$398$419-$21-$21
3. SS&C TECHNOLOGIES HLDGS INC COM2019-07-012019-11-01$171$176-$5-$5
1. SVB FINANCIAL GROUP COM2019-02-112019-09-11$220$238-$18-$18
1. SVB FINANCIAL GROUP COM2019-02-112019-11-04$237$238-$1-$1
12. SANGAMO THERAPEUTICS INC COM2018-01-162019-03-01$120$211-$91-$91
1. SANGAMO THERAPEUTICS INC COM2018-04-052019-03-01$10$18-$8-$8
5. SANGAMO THERAPEUTICS INC COM2018-04-052019-03-01$50$88-$38-$38
16. SANGAMO THERAPEUTICS INC COM2018-01-162019-03-04$161$282-$121-$121
6. SANGAMO THERAPEUTICS INC COM2018-01-172019-03-04$60$105-$45-$45
17. SANGAMO THERAPEUTICS INC COM2018-04-262019-03-04$171$279-$108-$108
5. SANGAMO THERAPEUTICS INC COM2018-03-182019-03-04$50$80-$30-$30
12. SANGAMO THERAPEUTICS INC COM2017-12-292019-03-04$121$193-$72-$72
17. SANGAMO THERAPEUTICS INC COM2019-01-252019-03-04$171$188-$17-$17
12. HENRY SCHEIN INC2017-07-242019-01-18$943$1,114-$171-$171
28. HENRY SCHEIN INC2017-06-232019-01-18$2,200$2,577-$377-$377
4. HENRY SCHEIN INC2017-06-302019-01-18$314$367-$53-$53
12. HENRY SCHEIN INC2017-08-172019-01-18$943$1,021-$78-$78
54. HENRY SCHEIN INC2018-01-172019-01-18$4,243$4,124$119$119
29. HENRY SCHEIN INC2017-11-302019-01-18$2,279$2,065$214$214
3. SCHLUMBERGER LTD COM2013-05-012019-02-05$134$221-$87-$87
39. SCHLUMBERGER LTD COM2015-10-282019-11-06$1,388$3,083-$1,695-$1,695
37. SCHLUMBERGER LTD COM2015-10-142019-11-06$1,317$2,776-$1,459-$1,459
16. SCHLUMBERGER LTD COM2018-07-132019-11-06$569$1,085-$516-$516
54. SCHLUMBERGER LTD COM2017-09-202019-11-06$1,922$3,658-$1,736-$1,736
12. SCHLUMBERGER LTD COM2017-09-062019-11-06$427$791-$364-$364
7. SCHLUMBERGER LTD COM2014-12-172019-11-06$249$586-$337-$337
6. SCHLUMBERGER LTD COM2015-09-092019-11-06$214$450-$236-$236
44. SCHLUMBERGER LTD COM2015-09-092019-11-06$1,566$3,297-$1,731-$1,731
7. SCHLUMBERGER LTD COM2014-12-102019-11-07$253$574-$321-$321
17. SCHLUMBERGER LTD COM2015-09-022019-11-07$614$1,245-$631-$631
45. SCHLUMBERGER LTD COM2017-09-062019-11-07$1,625$2,966-$1,341-$1,341
15. SEALED AIR CORP2019-10-282019-12-19$598$631-$33-$33
11. SERVICENOW INC COM2018-01-172019-06-06$2,910$1,539$1,371$1,371
7. SERVICENOW INC COM2017-06-302019-06-06$1,852$742$1,110$1,110
4. SERVICENOW INC COM2016-10-032019-06-06$1,058$316$742$742
9. SERVICENOW INC COM2016-10-032019-06-28$2,509$710$1,799$1,799
30. SERVICENOW INC COM2016-09-022019-06-28$8,363$2,250$6,113$6,113
6. SERVISFIRST BANCSHARES INC COM2018-07-262019-04-16$207$251-$44-$44
12. SERVISFIRST BANCSHARES INC COM2017-12-272019-04-16$414$499-$85-$85
22. SERVISFIRST BANCSHARES INC COM2017-12-272019-04-23$740$914-$174-$174
3. SERVISFIRST BANCSHARES INC COM2017-12-272019-04-25$101$125-$24-$24
7. SERVISFIRST BANCSHARES INC COM2018-09-272019-04-25$235$274-$39-$39
2. SERVISFIRST BANCSHARES INC COM2019-02-112019-04-25$67$68-$1-$1
11. SERVISFIRST BANCSHARES INC COM2019-02-112019-04-29$377$374$3$3
6. SERVISFIRST BANCSHARES INC COM2019-02-112019-05-03$205$204$1$1
4. SERVISFIRST BANCSHARES INC COM2019-03-072019-05-03$137$135$2$2
8. SI-BONE INC COM2018-11-012019-02-25$165$151$14$14
7. SI-BONE INC COM2018-10-312019-02-26$144$130$14$14
2. SI-BONE INC COM2018-10-252019-02-26$41$37$4$4
5. SI-BONE INC COM2018-10-252019-03-01$104$92$12$12
6. SI-BONE INC COM2018-10-292019-03-01$125$110$15$15
7. SI-BONE INC COM2018-10-262019-03-01$146$129$17$17
7. SI-BONE INC COM2019-02-112019-03-04$145$123$22$22
13. SIGNATURE BANK COM2018-01-172019-10-28$1,591$1,918-$327-$327
1. SIGNATURE BANK COM2018-02-052019-10-28$122$145-$23-$23
3. SIGNATURE BANK COM2017-06-302019-10-28$367$432-$65-$65
28. SIGNATURE BANK COM2017-06-272019-10-28$3,427$3,893-$466-$466
15. SIGNATURE BANK COM2017-07-212019-10-28$1,836$2,000-$164-$164
2. SIGNATURE BANK COM2018-06-062019-10-28$245$262-$17-$17
7. SIGNATURE BANK COM2018-05-032019-10-28$857$898-$41-$41
22. SIGNATURE BANK COM2018-07-242019-10-28$2,693$2,560$133$133
6. SKYLINE CORP COM2019-07-012019-08-01$180$163$17$17
6. SKYLINE CORP COM2019-04-082019-08-01$180$124$56$56
6. SMITH A O CORP COM2017-12-272019-03-26$312$371-$59-$59
3. SMITH A O CORP COM2017-12-272019-03-26$156$186-$30-$30
6. SMITH A O CORP COM2017-12-272019-05-17$262$371-$109-$109
7. SMITH A O CORP COM2017-12-272019-05-17$306$433-$127-$127
4. SMITH A O CORP COM2017-12-272019-07-12$180$247-$67-$67
3. SMITH A O CORP COM2017-12-272019-07-12$135$186-$51-$51
3. SMITH A O CORP COM2018-01-172019-10-25$153$197-$44-$44
31. SMITH A O CORP COM2018-01-172019-10-25$1,584$2,034-$450-$450
7. SOTHEBYS HLDGS INC CL A2017-06-302019-10-03$399$376$23$23
4. SOTHEBYS HLDGS INC CL A2017-08-312019-10-03$228$179$49$49
8. SOTHEBYS HLDGS INC CL A2016-02-162019-10-03$456$168$288$288
16. SOTHEBYS HLDGS INC CL A2016-02-122019-10-03$912$322$590$590
104. SPECTRUM BRANDS HLDGS INC NEW COM2018-04-202019-02-11$4,883$10,223-$5,340-$5,340
6. SPECTRUM BRANDS HLDGS INC NEW COM2018-05-312019-02-11$282$475-$193-$193
23. SPECTRUM BRANDS HLDGS INC NEW COM2018-06-152019-02-11$1,080$1,788-$708-$708
3. SPECTRUM BRANDS HLDGS INC NEW COM2018-10-012019-02-11$141$223-$82-$82
39. SPECTRUM BRANDS HLDGS INC NEW COM2018-10-012019-04-30$2,398$2,897-$499-$499
34. SPECTRUM BRANDS HLDGS INC NEW COM2018-04-262019-04-30$2,090$2,385-$295-$295
8. SPECTRUM BRANDS HLDGS INC NEW COM2018-04-262019-05-01$490$561-$71-$71
22. SPECTRUM BRANDS HLDGS INC NEW COM2018-10-112019-05-01$1,348$1,509-$161-$161
3. STARBUCKS CORP COM2018-04-172019-02-05$207$180$27$27
6. STARBUCKS CORP COM2018-04-172019-09-26$539$359$180$180
11. STARBUCKS CORP COM2018-04-172019-09-27$978$658$320$320
3. STARBUCKS CORP COM2018-04-172019-09-30$265$180$85$85
7. STARBUCKS CORP COM2018-04-122019-09-30$617$418$199$199
10. STARBUCKS CORP COM2018-04-122019-10-01$872$597$275$275
14. STARBUCKS CORP COM2018-04-122019-10-02$1,188$836$352$352
1. STARBUCKS CORP COM2018-04-122019-10-03$84$60$24$24
8. STARBUCKS CORP COM2018-04-112019-10-03$675$476$199$199
7. STARBUCKS CORP COM2018-04-112019-10-04$599$416$183$183
7. STARBUCKS CORP COM2018-04-112019-10-07$601$416$185$185
3. STARBUCKS CORP COM2018-04-112019-10-08$256$178$78$78
7. STARBUCKS CORP COM2018-04-162019-10-08$598$416$182$182
21. STARBUCKS CORP COM2018-04-162019-10-09$1,797$1,247$550$550
31. STATE STREET CORP2018-06-272019-05-01$2,067$2,970-$903-$903
9. STATE STREET CORP2018-07-132019-05-01$600$835-$235-$235
7. STATE STREET CORP2017-11-152019-05-01$467$646-$179-$179
6. STATE STREET CORP2017-11-152019-05-02$399$553-$154-$154
17. STATE STREET CORP2018-08-012019-11-21$1,240$1,487-$247-$247
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7. SYNOPSYS INC2018-01-172019-10-25$960$635$325$325
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1.99 TCF FINL CORP NEW COM2019-02-012019-12-20$93$87$6$6
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25. TRI POINTE HOMES INC COM2018-08-142019-02-21$329$348-$19-$19
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15. TRI POINTE HOMES INC COM2017-03-232019-07-29$205$189$16$16
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9. TENNECO AUTOMOTIVE INC2018-06-282019-11-01$125$400-$275-$275
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13. TENNECO AUTOMOTIVE INC2018-07-022019-11-01$180$569-$389-$389
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13. TENNECO AUTOMOTIVE INC2018-06-302019-11-05$199$574-$375-$375
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7. TERADYNE INC2017-12-272019-01-24$257$296-$39-$39
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7. TERADYNE INC2017-12-272019-04-04$303$296$7$7
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6. TERADYNE INC2019-09-052019-09-19$353$332$21$21
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11. TEREX CORP2018-03-262019-02-21$393$401-$8-$8
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3. TEREX CORP2018-12-312019-11-01$85$83$2$2
5. TEXAS CAP BANCSHARES INC COM2018-10-292019-02-25$310$327-$17-$17
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5. TRANSDIGM GROUP INC COM2018-01-172019-01-02$1,696$1,472$224$224
3. TRANSDIGM GROUP INC COM2018-01-172019-01-31$1,174$883$291$291
1. TRANSDIGM GROUP INC COM2018-03-022019-05-02$477$283$194$194
2. TRANSDIGM GROUP INC COM2018-03-022019-06-21$989$566$423$423
1. TRANSDIGM GROUP INC COM2017-11-302019-06-21$494$283$211$211
1. TRANSDIGM GROUP INC COM2017-11-302019-08-06$528$283$245$245
2. TRANSDIGM GROUP INC COM2017-12-282019-08-06$1,055$548$507$507
1. TRANSDIGM GROUP INC COM2019-09-252019-10-28$526$524$2$2
1. TRANSDIGM GROUP INC COM2019-10-032019-10-28$526$502$24$24
5. TRANSDIGM GROUP INC COM2017-09-122019-10-28$2,630$1,256$1,374$1,374
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9. TRANSDIGM GROUP INC COM2015-06-022019-10-28$4,734$1,797$2,937$2,937
7. TRANSDIGM GROUP INC COM2015-10-302019-10-28$3,682$1,372$2,310$2,310
9. TRANSDIGM GROUP INC COM2017-03-282019-10-28$4,734$1,717$3,017$3,017
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16. TRANSUNION COM2019-08-092019-10-25$1,321$1,340-$19-$19
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14. TRIMBLE NAV LTD COM2017-11-302019-10-25$546$586-$40-$40
11. TUPPERWARE CORP2017-06-302019-11-21$95$776-$681-$681
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8. TUPPERWARE CORP2018-03-232019-11-21$69$377-$308-$308
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3. TUPPERWARE CORP2018-04-042019-11-21$26$139-$113-$113
4. TUPPERWARE CORP2018-04-102019-11-21$35$176-$141-$141
17. TUPPERWARE CORP2019-10-302019-11-21$147$182-$35-$35
6. TYLER TECHNOLOGIES INC2019-07-012019-10-25$1,567$1,313$254$254
2. TYLER TECHNOLOGIES INC2018-01-172019-10-25$522$380$142$142
7. UGI CORPORATION NEW2019-01-162019-07-17$367$381-$14-$14
19. UGI CORPORATION NEW2019-05-022019-07-17$997$1,028-$31-$31
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4. UGI CORPORATION NEW2018-02-012019-07-17$210$190$20$20
16. UGI CORPORATION NEW2018-01-172019-07-17$840$754$86$86
15. UGI CORPORATION NEW2019-09-252019-10-28$720$761-$41-$41
63. UGI CORPORATION NEW2018-01-172019-10-28$3,024$2,969$55$55
70. UGI CORPORATION NEW2015-06-022019-10-28$3,360$2,559$801$801
30. UGI CORPORATION NEW2016-01-192019-10-28$1,440$1,003$437$437
5. U S SILICA HLDGS INC COM2018-03-142019-10-29$25$134-$109-$109
15. U S SILICA HLDGS INC COM2018-07-272019-10-29$74$401-$327-$327
26. U S SILICA HLDGS INC COM2018-02-152019-10-29$129$694-$565-$565
20. U S SILICA HLDGS INC COM2018-03-142019-10-29$99$532-$433-$433
41. U S SILICA HLDGS INC COM2018-03-162019-10-29$203$1,073-$870-$870
9. U S SILICA HLDGS INC COM2018-03-272019-10-29$45$230-$185-$185
5. ULTIMATE SOFTWARE GROUP INC COM2018-01-172019-02-08$1,660$1,112$548$548
3. ULTIMATE SOFTWARE GROUP INC COM2017-06-302019-02-08$996$635$361$361
3. ULTIMATE SOFTWARE GROUP INC COM2016-10-112019-02-08$996$607$389$389
1. ULTIMATE SOFTWARE GROUP INC COM2017-11-062019-02-08$332$201$131$131
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5. ULTIMATE SOFTWARE GROUP INC COM2017-11-062019-05-06$1,658$1,006$652$652
19. ULTIMATE SOFTWARE GROUP INC COM2015-06-022019-05-06$6,299$3,075$3,224$3,224
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8. ULTIMATE SOFTWARE GROUP INC COM2017-12-272019-05-06$2,652$1,732$920$920
1. UNITED BANKSHARES INC WEST VA COM2017-11-062019-03-04$38$36$2$2
5. UNITED BANKSHARES INC WEST VA COM2017-12-212019-03-04$192$179$13$13
5. UNITED BANKSHARES INC WEST VA COM2019-07-302019-09-16$195$190$5$5
1. UNITED BANKSHARES INC WEST VA COM2017-12-212019-09-16$39$36$3$3
1. UNITED BANKSHARES INC WEST VA COM2018-10-022019-09-16$39$35$4$4
3. UNITED PARCEL SERVICE CL B2015-06-022019-01-10$296$299-$3-$3
9. UNITED PARCEL SERVICE CL B2015-06-022019-01-11$881$898-$17-$17
8. UNITED PARCEL SERVICE CL B2015-06-022019-01-14$791$798-$7-$7
21. UNITED PARCEL SERVICE CL B2015-06-022019-01-15$2,047$2,096-$49-$49
26. UNITED PARCEL SERVICE CL B2015-06-022019-01-16$2,538$2,595-$57-$57
97. UNIVAR INC COM2018-01-172019-07-01$2,134$3,001-$867-$867
85. UNIVAR INC COM2017-10-042019-07-01$1,870$2,552-$682-$682
19. UNIVAR INC COM2017-10-052019-07-01$418$567-$149-$149
26. UNIVAR INC COM2017-11-062019-07-01$572$770-$198-$198
32. UNIVAR INC COM2017-10-202019-07-01$704$945-$241-$241
24. UNIVAR INC COM2017-10-192019-07-01$528$702-$174-$174
7. UNIVERSAL HEALTH SVCS INC CL B2017-06-302019-01-31$931$856$75$75
11. UNIVERSAL HEALTH SVCS INC CL B2019-05-022019-07-26$1,635$1,362$273$273
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5. UNIVERSAL HEALTH SVCS INC CL B2018-04-162019-07-26$743$601$142$142
2. UNIVERSAL HEALTH SVCS INC CL B2017-05-172019-07-26$297$239$58$58
5. UNIVERSAL HEALTH SVCS INC CL B2019-01-022019-07-26$743$585$158$158
3. UNIVERSAL HEALTH SVCS INC CL B2017-06-142019-07-26$446$350$96$96
1. UNIVERSAL HEALTH SVCS INC CL B2017-06-142019-10-28$139$117$22$22
71. UNIVERSAL HEALTH SVCS INC CL B2018-01-172019-10-28$9,892$8,230$1,662$1,662
6. UNIVERSAL HEALTH SVCS INC CL B2017-06-132019-10-28$836$694$142$142
13. UNIVERSAL HEALTH SVCS INC CL B2018-05-012019-10-28$1,811$1,482$329$329
8. UNIVERSAL HEALTH SVCS INC CL B2016-12-082019-10-28$1,115$898$217$217
11. UNIVERSAL HEALTH SVCS INC CL B2017-08-022019-10-28$1,533$1,201$332$332
3. UNIVERSAL HEALTH SVCS INC CL B2015-10-222019-10-28$418$325$93$93
9. VAIL RESORTS INC COM2018-04-182019-08-12$2,141$2,049$92$92
5. VAIL RESORTS INC COM2018-01-172019-08-12$1,189$1,120$69$69
5. VAIL RESORTS INC COM2018-01-172019-10-25$1,180$1,120$60$60
2134. VANGUARD FTSE DEVELOPED MARKETS ETF2019-02-082019-10-25$89,943$83,973$5,970$5,970
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3. VARIAN MEDICAL SYSTEMS INC2015-06-022019-08-22$325$228$97$97
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2. VARIAN MEDICAL SYSTEMS INC2015-06-022019-10-25$242$152$90$90
6. VARIAN MEDICAL SYSTEMS INC2015-06-022019-10-28$733$456$277$277
2. VARIAN MEDICAL SYSTEMS INC2015-06-022019-10-29$243$152$91$91
2. VARIAN MEDICAL SYSTEMS INC2015-06-022019-10-30$243$152$91$91
2. VARIAN MEDICAL SYSTEMS INC2015-06-022019-10-31$241$152$89$89
2. VARIAN MEDICAL SYSTEMS INC2015-06-022019-11-01$247$152$95$95
2. VARIAN MEDICAL SYSTEMS INC2015-06-022019-11-04$251$152$99$99
1. VARIAN MEDICAL SYSTEMS INC2015-06-022019-11-05$124$76$48$48
2. VARIAN MEDICAL SYSTEMS INC2015-06-022019-11-06$248$152$96$96
1. VARIAN MEDICAL SYSTEMS INC2015-06-022019-11-07$123$76$47$47
1. VARIAN MEDICAL SYSTEMS INC2015-06-022019-11-08$125$76$49$49
1. VARIAN MEDICAL SYSTEMS INC2015-06-022019-11-11$125$76$49$49
1. VARIAN MEDICAL SYSTEMS INC2015-06-022019-11-12$125$76$49$49
2. VARIAN MEDICAL SYSTEMS INC2015-06-022019-11-13$248$152$96$96
2. VEEVA SYS INC CL A COM2017-06-302019-04-16$271$123$148$148
14. VEEVA SYS INC CL A COM2017-11-302019-04-16$1,895$825$1,070$1,070
7. VEEVA SYS INC CL A COM2017-11-302019-10-25$1,026$412$614$614
6. VEEVA SYS INC CL A COM2018-01-172019-10-25$879$342$537$537
29. VEEVA SYS INC CL A COM2018-01-172019-12-18$4,220$1,652$2,568$2,568
1007. VANGUARD REIT ETF2013-04-262019-10-25$94,873$68,311$26,562$26,562
2. VERINT SYS INC COM2017-12-082019-01-02$83$80$3$3
3. VERINT SYS INC COM2017-12-082019-02-05$151$120$31$31
4. VERINT SYS INC COM2017-08-222019-02-05$201$153$48$48
19. VERISK ANALYTICS INC COM2018-01-172019-04-26$2,645$1,850$795$795
12. VERISK ANALYTICS INC COM2018-01-172019-10-25$1,787$1,169$618$618
2. VISA INC CL A COM2013-05-012019-02-05$284$83$201$201
3. VISA INC CL A COM2013-05-012019-09-26$527$125$402$402
1. VIRTUS INVT PARTNERS INC COM2019-05-152019-09-13$119$116$3$3
4. VIRTUS INVT PARTNERS INC COM2017-12-272019-09-13$476$454$22$22
22. VISTEON CORP NEW COM2018-05-152019-06-17$1,166$2,860-$1,694-$1,694
10. VISTEON CORP NEW COM2018-05-142019-06-17$530$1,299-$769-$769
9. VISTEON CORP NEW COM2018-05-142019-06-18$481$1,169-$688-$688
5. VOCERA COMMUNICATIONS INC COM2017-12-272019-02-07$198$147$51$51
12. VOCERA COMMUNICATIONS INC COM2019-02-112019-10-25$219$353-$134-$134
2. VOCERA COMMUNICATIONS INC COM2019-02-112019-10-25$38$59-$21-$21
16. VOCERA COMMUNICATIONS INC COM2017-12-272019-10-25$303$469-$166-$166
1. VOCERA COMMUNICATIONS INC COM2017-12-272019-10-28$20$29-$9-$9
13. VOCERA COMMUNICATIONS INC COM2019-07-222019-10-28$258$363-$105-$105
11. VOCERA COMMUNICATIONS INC COM2018-04-102019-10-28$220$264-$44-$44
8. VOCERA COMMUNICATIONS INC COM2019-08-232019-10-28$160$187-$27-$27
7. WABCO HLDGS INC COM2018-01-172019-04-01$923$1,094-$171-$171
6. WABCO HLDGS INC COM2017-06-302019-04-01$791$767$24$24
28. WABCO HLDGS INC COM2015-06-022019-04-01$3,693$3,506$187$187
9. WABCO HLDGS INC COM2016-03-312019-04-01$1,187$964$223$223
3. WATSCO INC COM2018-04-262019-10-25$528$513$15$15
2. WATSCO INC COM2017-06-302019-10-25$352$307$45$45
40. WELLS FARGO COMPANY2018-01-242019-08-23$1,806$2,604-$798-$798
27. WELLS FARGO COMPANY2018-07-132019-08-23$1,219$1,466-$247-$247
16. WELLS FARGO COMPANY2018-03-282019-08-23$722$820-$98-$98
41. WELLS FARGO COMPANY2013-05-012019-10-16$2,042$1,534$508$508
19. WELLS FARGO COMPANY2018-03-282019-10-16$946$973-$27-$27
17. WELLS FARGO COMPANY2018-03-282019-10-16$847$871-$24-$24
79. WELLS FARGO COMPANY2013-05-012019-10-23$4,009$2,957$1,052$1,052
146.481 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-10-102019-01-31$1,610$1,733-$123-$123
155.915 WESTERN ASSET MACRO OPPORTUNITIES FUND CL I2017-10-102019-09-24$1,812$1,844-$32-$32
39. WPX ENERGY INC COM2019-11-082019-12-18$504$417$87$87
4. WPX ENERGY INC COM2019-11-082019-12-18$52$42$10$10
26. WYNDHAM DESTINATIONS INC COM2018-01-172019-01-31$1,102$1,345-$243-$243
15. WYNDHAM DESTINATIONS INC COM2018-01-172019-05-10$645$776-$131-$131
6. WYNDHAM DESTINATIONS INC COM2018-01-022019-05-10$258$306-$48-$48
2. WYNDHAM DESTINATIONS INC COM2018-06-212019-05-10$86$94-$8-$8
95. WYNDHAM DESTINATIONS INC COM2018-06-212019-10-28$4,379$4,487-$108-$108
5. WYNDHAM DESTINATIONS INC COM2017-06-302019-10-28$230$223$7$7
8. WYNDHAM DESTINATIONS INC COM2018-06-282019-10-28$369$354$15$15
14. WYNDHAM DESTINATIONS INC COM2018-09-262019-10-28$645$608$37$37
19. WYNDHAM DESTINATIONS INC COM2019-08-152019-10-28$876$737$139$139
43. WYNDHAM DESTINATIONS INC COM2015-06-022019-10-28$1,982$1,621$361$361
3. WYNDHAM DESTINATIONS INC COM2015-07-312019-10-28$138$110$28$28
23. WYNDHAM DESTINATIONS INC COM2015-08-112019-10-28$1,060$811$249$249
29. WYNDHAM DESTINATIONS INC COM2018-10-302019-10-28$1,337$999$338$338
8. WYNDHAM DESTINATIONS INC COM2016-04-042019-10-28$369$268$101$101
29. XCEL ENERGY INC COM2018-11-282019-07-19$1,769$1,500$269$269
32. XCEL ENERGY INC COM2018-11-282019-07-22$1,939$1,655$284$284
4. XCEL ENERGY INC COM2018-11-282019-07-31$240$207$33$33
17. XCEL ENERGY INC COM2018-07-132019-07-31$1,020$784$236$236
20. XCEL ENERGY INC COM2016-12-142019-07-31$1,200$805$395$395
23. XCEL ENERGY INC COM2016-12-072019-07-31$1,380$903$477$477
33. XCEL ENERGY INC COM2016-12-072019-09-25$2,146$1,296$850$850
13. XCEL ENERGY INC COM2016-12-082019-09-25$845$507$338$338
17. XCEL ENERGY INC COM2016-01-062019-09-25$1,105$619$486$486
85. XCEL ENERGY INC COM2016-01-062019-10-02$5,398$3,094$2,304$2,304
18. XYLEM INC COM2019-04-012019-10-25$1,498$1,451$47$47
4. YUM BRANDS INC COM2015-06-022019-02-05$377$252$125$125
3. ZENDESK INC COM2017-12-272019-02-06$218$102$116$116
3. ZENDESK INC COM2019-02-112019-03-13$248$233$15$15
4. ZENDESK INC COM2019-02-112019-05-28$355$311$44$44
2. ZENDESK INC COM2019-09-052019-10-18$129$160-$31-$31
1. ZENDESK INC COM2019-02-112019-10-18$65$78-$13-$13
5. ZENDESK INC COM2019-02-112019-10-18$323$388-$65-$65
1. ZIMMER HLDGS INC COM2017-06-302019-08-14$136$128$8$8
21. ZIMMER HLDGS INC COM2018-01-172019-08-14$2,854$2,567$287$287
33. ZIMMER HLDGS INC COM2018-01-172019-10-28$4,493$4,034$459$459
3. ZIMMER HLDGS INC COM2017-08-072019-10-28$408$352$56$56
11. ZIMMER HLDGS INC COM2018-03-232019-10-28$1,498$1,201$297$297
6. ZIMMER HLDGS INC COM2019-01-312019-10-28$817$654$163$163
5. ZIMMER HLDGS INC COM2018-04-162019-10-28$681$534$147$147
11. ZIMMER HLDGS INC COM2016-10-312019-10-28$1,498$1,169$329$329
2. ZIMMER HLDGS INC COM2015-08-312019-10-28$272$209$63$63
3. ZIMMER HLDGS INC COM2016-11-222019-10-28$408$302$106$106
31642.315 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2013-04-302019-02-08$400,000$369,678$30,322$30,322
10608.023 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND2013-04-302019-10-25$145,000$133,862$11,138$11,138
3. AMDOCS LTD COM2018-07-132019-02-27$168$206-$38-$38
11. AMDOCS LTD COM2017-01-172019-02-27$617$658-$41-$41
8. AMDOCS LTD COM2017-01-172019-02-28$442$478-$36-$36
7. AMDOCS LTD COM2017-01-182019-02-28$387$416-$29-$29
7. AMDOCS LTD COM2017-01-132019-02-28$387$416-$29-$29
10. AMDOCS LTD COM2017-01-112019-02-28$553$586-$33-$33
16. ARCH CAP GROUP LTD COM NEW BERMUDA2019-10-302019-12-18$677$663$14$14
2. ARGO GROUP INTL HLDGS LTD COM2019-06-052019-07-26$137$142-$5-$5
2. ARGO GROUP INTL HLDGS LTD COM2019-02-112019-07-26$137$134$3$3
3. ARGO GROUP INTL HLDGS LTD COM2019-02-112019-10-24$203$201$2$2
11. ARGO GROUP INTL HLDGS LTD COM2019-02-112019-10-30$680$739-$59-$59
2. ASSURED GUARANTY LTD COM2019-07-312019-09-10$89$88$1$1
2. ASSURED GUARANTY LTD COM2019-07-302019-09-10$89$87$2$2
1. ASSURED GUARANTY LTD COM2018-01-182019-09-10$44$34$10$10
1. ASSURED GUARANTY LTD COM2018-02-092019-09-10$44$34$10$10
84. AXIS CAPITAL HOLDINGS LTD COM2019-05-202019-10-28$5,199$4,943$256$256
15. ACCENTURE PLC CL A COM2013-05-012019-07-12$2,920$1,202$1,718$1,718
16. ACCENTURE PLC CL A COM2013-05-012019-08-07$2,998$1,282$1,716$1,716
16. ACCENTURE PLC CL A COM2013-05-012019-09-11$3,043$1,282$1,761$1,761
3. MIMECAST LTD COM2018-10-032019-02-07$123$112$11$11
2. MIMECAST LTD COM2017-12-272019-02-07$82$59$23$23
4. MIMECAST LTD COM2019-02-112019-02-12$205$171$34$34
6. MIMECAST LTD COM2019-03-132019-05-09$302$279$23$23
1. MIMECAST LTD COM2019-02-112019-05-09$50$43$7$7
1. CARDTONICS PLC COM2017-05-312019-02-19$27$34-$7-$7
6. CARDTONICS PLC COM2017-06-092019-02-19$160$201-$41-$41
1. CARDTONICS PLC COM2017-06-092019-02-20$27$33-$6-$6
6. CARDTONICS PLC COM2017-06-302019-02-20$160$198-$38-$38
10. CARDTONICS PLC COM2017-06-302019-03-01$304$330-$26-$26
7. CARDTONICS PLC COM2017-06-302019-03-28$247$231$16$16
2. CARDTONICS PLC COM2017-06-302019-03-29$70$66$4$4
15. CARDTONICS PLC COM2017-06-302019-08-06$499$494$5$5
3. CARDTONICS PLC COM2017-06-302019-08-19$85$99-$14-$14
8. CARDTONICS PLC COM2017-06-232019-08-19$227$262-$35-$35
4. CARDTONICS PLC COM2019-10-302019-11-05$150$143$7$7
4. CARDTONICS PLC COM2017-06-232019-11-05$150$131$19$19
13. CARDTONICS PLC COM2017-07-052019-11-05$488$424$64$64
2. CARDTONICS PLC COM2017-06-222019-11-05$75$65$10$10
7. ESSENT GROUP LTD COM2019-08-132019-09-19$348$326$22$22
2. ESSENT GROUP LTD COM2019-08-132019-09-19$99$93$6$6
4. ESSENT GROUP LTD COM2017-12-272019-09-19$198$177$21$21
33. GATES INDUSTRIAL CORP PLC COM2018-01-252019-08-05$323$637-$314-$314
25. GATES INDUSTRIAL CORP PLC COM2018-01-252019-08-07$188$482-$294-$294
28. GATES INDUSTRIAL CORP PLC COM2018-01-252019-08-09$222$540-$318-$318
7. GATES INDUSTRIAL CORP PLC COM2018-01-252019-08-13$56$135-$79-$79
7. GATES INDUSTRIAL CORP PLC COM2018-01-252019-08-13$56$134-$78-$78
7. GATES INDUSTRIAL CORP PLC COM2018-01-262019-08-13$56$132-$76-$76
25. GATES INDUSTRIAL CORP PLC COM2019-02-112019-08-13$199$377-$178-$178
19. GATES INDUSTRIAL CORP PLC COM2019-02-112019-08-19$156$287-$131-$131
4. GATES INDUSTRIAL CORP PLC COM2018-12-202019-08-19$33$52-$19-$19
11. GATES INDUSTRIAL CORP PLC COM2018-12-202019-08-20$89$143-$54-$54
11. GATES INDUSTRIAL CORP PLC COM2019-07-012019-08-20$89$126-$37-$37
19. JANUS HENDERSON GROUP PLC COM2017-06-302019-03-05$466$631-$165-$165
7.664 JANUS HENDERSON GROUP PLC COM2017-06-302019-09-25$169$254-$85-$85
5.336 JANUS HENDERSON GROUP PLC COM2018-08-072019-09-25$117$157-$40-$40
4.664 JANUS HENDERSON GROUP PLC COM2018-08-072019-09-26$104$137-$33-$33
9.91 JANUS HENDERSON GROUP PLC COM2015-12-162019-09-26$220$290-$70-$70
1.426 JANUS HENDERSON GROUP PLC COM2018-08-022019-09-26$32$42-$10-$10
12.574 JANUS HENDERSON GROUP PLC COM2018-08-022019-10-23$288$367-$79-$79
.426 JANUS HENDERSON GROUP PLC COM2018-08-102019-10-23$10$12-$2-$2
.426 JANUS HENDERSON GROUP PLC COM2018-08-172019-11-25$11$12-$1-$1
5. JANUS HENDERSON GROUP PLC COM2018-08-102019-11-25$127$139-$12-$12
2.574 JANUS HENDERSON GROUP PLC COM2018-08-092019-11-25$65$78-$13-$13
10. JANUS HENDERSON GROUP PLC COM2018-08-092019-11-25$254$301-$47-$47
10. JANUS HENDERSON GROUP PLC COM2018-07-142019-12-20$247$287-$40-$40
5. JANUS HENDERSON GROUP PLC COM2018-08-102019-12-20$124$139-$15-$15
1. ICON PLC COM2019-02-152019-06-26$148$145$3$3
2. ICON PLC COM2018-11-282019-06-26$295$278$17$17
1. ICON PLC COM2018-11-282019-07-02$154$139$15$15
3. ICON PLC COM2019-02-112019-07-02$462$417$45$45
14. ICON PLC COM2019-03-182019-10-25$2,084$1,861$223$223
2. ICON PLC COM2019-08-142019-12-03$325$312$13$13
1. ICON PLC COM2019-08-282019-12-03$162$154$8$8
17. INTERNATIONAL GAME TECHNOLOGY PLC COM2017-12-272019-11-14$257$451-$194-$194
9. JAZZ PHARMACEUTICALS PLC COM2018-06-222019-10-25$1,115$1,605-$490-$490
26.55 JOHNSON CONTROLS INTL PLC COM2016-09-022019-05-08$1,047$1,213-$166-$166
1.225 JOHNSON CONTROLS INTL PLC COM2016-09-102019-05-08$48$56-$8-$8
74.225 JOHNSON CONTROLS INTL PLC COM2016-09-282019-05-08$2,928$3,374-$446-$446
6.225 JOHNSON CONTROLS INTL PLC COM2016-09-212019-11-13$260$276-$16-$16
43. JOHNSON CONTROLS INTL PLC COM2016-09-282019-11-13$1,799$1,955-$156-$156
21.775 JOHNSON CONTROLS INTL PLC COM2016-09-282019-11-13$911$990-$79-$79
18. JOHNSON CONTROLS INTL PLC COM2016-09-142019-11-14$757$839-$82-$82
22. MARVELL TECHNOLOGY GROUP LTD COM2018-01-172019-01-02$366$520-$154-$154
22. MARVELL TECHNOLOGY GROUP LTD COM2018-01-172019-01-02$366$520-$154-$154
22. MARVELL TECHNOLOGY GROUP LTD COM2018-01-312019-01-31$407$523-$116-$116
15. MARVELL TECHNOLOGY GROUP LTD COM2018-01-172019-01-31$277$355-$78-$78
138. MARVELL TECHNOLOGY GROUP LTD COM2018-01-172019-05-03$3,411$3,264$147$147
29. MARVELL TECHNOLOGY GROUP LTD COM2018-01-172019-10-28$730$686$44$44
50. MARVELL TECHNOLOGY GROUP LTD COM2018-03-232019-10-28$1,259$1,096$163$163
10. MARVELL TECHNOLOGY GROUP LTD COM2018-04-162019-10-28$252$219$33$33
7. MARVELL TECHNOLOGY GROUP LTD COM2017-08-072019-10-28$176$110$66$66
18. MARVELL TECHNOLOGY GROUP LTD COM2017-04-282019-10-28$453$272$181$181
45. MARVELL TECHNOLOGY GROUP LTD COM2015-07-242019-10-28$1,133$492$641$641
163. MARVELL TECHNOLOGY GROUP LTD COM2016-02-292019-10-28$4,105$1,566$2,539$2,539
189. MARVELL TECHNOLOGY GROUP LTD COM2015-08-272019-10-28$4,760$1,791$2,969$2,969
3. NOVOCURE LTD COM2017-12-272019-01-09$111$61$50$50
4. NOVOCURE LTD COM2017-12-272019-01-14$174$81$93$93
5. NOVOCURE LTD COM2017-12-272019-01-23$234$101$133$133
1. NOVOCURE LTD COM2019-06-052019-06-26$57$54$3$3
5. NOVOCURE LTD COM2019-02-112019-06-26$284$253$31$31
4. NOVOCURE LTD COM2019-02-112019-07-25$307$202$105$105
1. NOVOCURE LTD COM2017-12-272019-07-25$77$20$57$57
3. NOVOCURE LTD COM2017-12-272019-08-19$285$61$224$224
2. STERIS PLC COM2019-10-302019-11-15$295$282$13$13
.2 ALCON INC COM2015-06-022019-05-31$12$13-$1-$1
2. ALCON INC COM2015-06-022019-12-23$114$126-$12-$12
1. ALCON INC COM2015-06-022019-12-24$57$63-$6-$6
1. ALCON INC COM2015-06-022019-12-26$57$63-$6-$6
2. ALCON INC COM2015-06-022019-12-27$115$126-$11-$11
3. ALCON INC COM2015-06-022019-12-30$169$189-$20-$20
6. ALCON INC COM2015-06-022019-12-31$339$378-$39-$39
4. CHUBB LTD COM2017-07-262019-08-14$613$580$33$33
10. CHUBB LTD COM2018-07-132019-08-14$1,532$1,318$214$214
7. CHUBB LTD COM2016-04-062019-08-14$1,073$832$241$241
3. CHUBB LTD COM2016-04-062019-08-15$459$356$103$103
7. TRINSEO S A COM2018-11-162019-11-01$311$357-$46-$46
11. TRINSEO S A COM2018-11-272019-11-01$488$522-$34-$34
11. TRINSEO S A COM2018-11-252019-11-04$500$531-$31-$31
3. TRINSEO S A COM2018-11-272019-11-04$136$142-$6-$6
1. TRINSEO S A COM2018-10-232019-11-04$45$46-$1-$1
3. TRINSEO S A COM2018-11-202019-11-04$136$142-$6-$6
4. TRINSEO S A COM2018-11-202019-11-04$182$190-$8-$8
4. TRINSEO S A COM2018-11-152019-11-08$186$189-$3-$3
6. TRINSEO S A COM2018-10-232019-11-08$278$276$2$2
2. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2019-10-302019-11-15$233$223$10$10
1. CHECK POINT SOFTWARE TEXHNOLOGIES LTD2019-10-282019-11-15$116$110$6$6
4. CYBER-ARK SOFTWARE LTD COM2017-12-272019-02-01$354$167$187$187
3. CYBER-ARK SOFTWARE LTD COM2019-02-112019-02-14$306$267$39$39
4. CYBER-ARK SOFTWARE LTD COM2019-02-112019-04-11$480$356$124$124
3. CYBER-ARK SOFTWARE LTD COM2019-02-112019-05-23$392$267$125$125
5. TUFIN SOFTWARE TECH LTD COM2019-04-122019-06-27$131$100$31$31
7. TUFIN SOFTWARE TECH LTD COM2019-04-112019-06-27$184$139$45$45
5. TUFIN SOFTWARE TECH LTD COM2019-04-112019-06-28$130$99$31$31
17. TUFIN SOFTWARE TECH LTD COM2019-04-112019-07-01$452$337$115$115
38. AERCAP HOLDINGS NV COM2018-01-172019-09-18$2,115$2,050$65$65
53. AERCAP HOLDINGS NV COM2018-01-172019-10-28$3,106$2,859$247$247
7. AERCAP HOLDINGS NV COM2017-11-032019-10-28$410$369$41$41
6. AERCAP HOLDINGS NV COM2017-11-302019-10-28$352$313$39$39
23. AERCAP HOLDINGS NV COM2018-03-142019-10-28$1,348$1,153$195$195
20. AERCAP HOLDINGS NV COM2017-06-302019-10-28$1,172$939$233$233
5. AERCAP HOLDINGS NV COM2017-04-282019-10-28$293$229$64$64
10. WRIGHT MED GROUP N V COM2019-02-112019-08-13$217$308-$91-$91
22. WRIGHT MED GROUP N V COM2019-02-112019-09-25$443$677-$234-$234
2. WRIGHT MED GROUP N V COM2019-02-112019-11-04$57$62-$5-$5
9. WRIGHT MED GROUP N V COM2018-08-312019-11-04$257$262-$5-$5
9. WRIGHT MED GROUP N V COM2019-07-102019-11-04$257$243$14$14
4. WRIGHT MED GROUP N V COM2018-07-052019-11-04$114$103$11$11
1. WRIGHT MED GROUP N V COM2018-07-052019-11-06$29$26$3$3
20. WRIGHT MED GROUP N V COM2017-12-272019-11-06$589$457$132$132
60. WRIGHT MED GROUP N V COM2017-12-272019-11-13$1,763$1,369$394$394
CAPITAL GAIN DIVIDENDS$20,004P
FieldValueIRS element (for citing)
Capital Gain Net Income$285,943CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Adjusted Qlfy Distri Yr1$687,479AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$13,258,457NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.051852DistributionYr1Rt
Adjusted Qlfy Distri Yr2$648,329AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$12,704,037NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.051033DistributionYr2Rt
Adjusted Qlfy Distri Yr3$662,821AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$12,121,414NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.054682DistributionYr3Rt
Adjusted Qlfy Distri Yr4$658,295AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$12,740,212NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.051671DistributionYr4Rt
Adjusted Qlfy Distri Yr5$667,941AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$13,131,367NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.050866DistributionYr5Rt
Total Distribution0.260104TotalDistributionRt
Average Distribution0.052021AverageDistributionRt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$10,472InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$10,472SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$10,472TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$10,519EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$10,519TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$47OverpaymentAmt
Applied To ES Tax$47AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2142091830PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1901 MAIN ST 19TH FLAddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752023714ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
PO BOX 830241DALLASTX752830241CO-TRUSTEE1$84,239
MICHELLE MONSE
6217 RAVENDALE LNDALLASTX752142314CO-TRUSTEE1$12,996
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1NONEDescription1Txt
Description2NONEDescription2Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$12,544,786AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$752,773AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$13,297,559TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$13,297,559AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$199,463CashDeemedCharitableAmt
Net Vl Noncharitable Assets$13,098,096NetVlNoncharitableAssetsAmt
Minimum Investment Return$654,905MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$654,905MinimumInvestmentReturnAmt
Tax Based On Investment Income$10,472TaxBasedOnInvestmentIncomeAmt
Total Tax$10,472TotalTaxAmt
Distributable Before Adj$644,433DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$644,433DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$644,433DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$696,428ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$696,428QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$0PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$696,428AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$644,433DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$18,709ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$35,403ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$60,214ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$28,783ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$35,094ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$178,203TotalExcessDistributionCyovAmt
Qualifying Distributions$696,428QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$644,433AppliedToCurrentYearAmt
Remaining Distri From Corpus$51,995RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$230,198TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$18,709ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$211,489ExcessDistriCyovToNextYrAmt
Excess From Year4$35,403ExcessFromYear4Amt
Excess From Year3$60,214ExcessFromYear3Amt
Excess From Year2$28,783ExcessFromYear2Amt
Excess From Year1$35,094ExcessFromYear1Amt
Excess From Current Year$51,995ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1THE DALLAS FOUNDATIONBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1900 JACKSON STREET SUITE 150AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752024454ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$649,864Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$649,864TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$300,120ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment Incm Part VIIOtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$285,943ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$586,063ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$586,063TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE - BOACategoryTxt
Amt$2,050Amt
Net Investment Income$1,230NetInvestmentIncomeAmt
Disbursements Charitable Prps$820DisbursementsCharitablePrpsAmt

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp

FieldValueIRS element (for citing)
StockSEE ATTACHEDStockNm
EOY Book Value$10,312,886EOYBookValueAmt
EOYFMV$12,450,236EOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE STATEMENTCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$185,084BookValueAmt
EOYFMV$564,422EOYFMVAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescXXX-XX-XXXX LOTS 1 2 & 3 BLOCK HDesc
EOY Book Value$0EOYBookValueAmt
EOYFMV$1EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
ROC ADJ - PRIOR YEAR$105,425
CTF TIMING ADJ$72,804
COST BASIS ADJ$2,076
END OF YEAR SALES ADJ$897

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (5 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$1,090$1,090$0
OTHER ALLOCABLE EXPENSE-INCOME$1,090$1,090$0
OTHER CHARITABLE EXPENSES$6,850$0$6,850
PARTNERSHIP EXPENSES$3,395$0
FROM PARTNERSHIP/S-CORP$41$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFROM PARTNERSHIP/S-CORPDesc
Net Investment Income$24,960NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
PARTNERSHIP BASIS ADJ$103,697
NET MUTUAL FUND ADJ$414

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT ADVISORY FEESCategoryTxt
Amt$10,107Amt
Net Investment Income$10,107NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$4,536$4,536$0
EXCISE TAX - PRIOR YEAR$3,000$0$0
EXCISE TAX ESTIMATES$10,250$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,095$1,095$0
FOREIGN TAXES ON NONQUALIFIED$287$287$0

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