KNAPP COMMUNITY CARE FOUNDATION INC: Form 990PF, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
KNAPP COMMUNITY CARE FOUNDATION INC (EIN 46-1591168)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-11-10
IRS object ID
202043159349102314
Schema version
2019v5.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2020-11-10T18:30:45-06:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN741130599PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PATTILLO BROWN & HILL LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 20725AddressLine1Txt
CityWACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP767020725ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN461591168EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1KNAPP COMMUNITY CARE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKNAPBusinessNameControlTxt
Phone9568544534PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1790AddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP78599ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICAELA ALVAREZPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone9568544534PhoneNum
Signature2020-11-05SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMIKE LUCAS CPAPreparerPersonNm
PTINP00581536PTIN
Phone2547724901PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address24.155.125.28IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-11-05IPDt
IP Tm15:31:39IPTm
IP TimezoneCSIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device Id62807F9224A651F441EE1DF144502AE49AE0AF0BAtSubmissionCreationDeviceId
At Submission Filing Device Id62807F9224A651F441EE1DF144502AE49AE0AF0BAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2021-04-22 16:20:28ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$116,508,065FMVAssetsEOYAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$4,632InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$4,632InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$2,991,714DividendsRevAndExpnssAmt
Dividends Net Invst Incm$2,991,714DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$14,660,980NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$169,760,079GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$14,660,980CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$17,657,326TotalRevAndExpnssAmt
Total Net Invst Incm$17,657,326TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$182,073CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$27,311CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$154,762CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss$242,265OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm$21,888OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$218,512OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss$78,407PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm$8,357PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl$68,406PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss$27,144LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$5,991LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$25,837AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$20,755AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$324,044OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$242,734OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$78,162OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$322,029TaxesRevAndExpnssAmt
Taxes Net Invst Incm$144,838TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$153,850TaxesDsbrsChrtblAmt
Occupancy Rev And Expnss$9,352OccupancyRevAndExpnssAmt
Occupancy Net Invst Incm$0OccupancyNetInvstIncmAmt
Occupancy Dsbrs Chrtbl$8,713OccupancyDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss$63,137TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$55,475TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss$105,285OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$0OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$67,847OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$1,379,573TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$445,128TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$832,473TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$4,515,936ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$4,697,237ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$5,895,509TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$445,128TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$5,529,710TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,761,817ExcessRevenueOverExpensesAmt
Net Investment Income$17,212,198NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$208,207SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$123,928SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$123,928SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$109,059AcctRcvblAmt
Acct Rcvbl BOY$172,492AcctRcvblBOYAmt
Acct Rcvbl EOY$109,059AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$109,059AcctRcvblEOYFMVAmt
Prepaid Expenses BOY$37,184PrepaidExpensesBOYAmt
Prepaid Expenses EOY$5,480PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV$5,480PrepaidExpensesEOYFMVAmt
Invst Land Cost Or Other Basis$153,556InvstLandCostOrOtherBasisAmt
Land Bldg Investments BOY$153,556LandBldgInvestmentsBOYAmt
Land Bldg Investments EOY$153,556LandBldgInvestmentsEOYAmt
Land Bldg Investments EOYFMV$153,556LandBldgInvestmentsEOYFMVAmt
Other Investments BOY$101,512,791OtherInvestmentsBOYAmt
Other Investments EOY$116,114,724OtherInvestmentsEOYAmt
Other Investments EOYFMV$116,114,724OtherInvestmentsEOYFMVAmt
Other Assets BOY$590OtherAssetsBOYAmt
Other Assets EOY$1,318OtherAssetsEOYAmt
Other Assets EOYFMV$1,318OtherAssetsEOYFMVAmt
Total Assets BOY$102,084,820TotalAssetsBOYAmt
Total Assets EOY$116,508,065TotalAssetsEOYAmt
Total Assets EOYFMV$116,508,065TotalAssetsEOYFMVAmt
Accounts Payable BOY$5,521AccountsPayableBOYAmt
Accounts Payable EOY$9,756AccountsPayableEOYAmt
Grants Payable BOY$5,182,343GrantsPayableBOYAmt
Grants Payable EOY$5,001,043GrantsPayableEOYAmt
Other Liabilities BOY$12,040OtherLiabilitiesBOYAmt
Other Liabilities EOY$30,164OtherLiabilitiesEOYAmt
Total Liabilities BOY$5,199,904TotalLiabilitiesBOYAmt
Total Liabilities EOY$5,040,963TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$105,690,105AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$105,690,105AdditionalPaidInCapitalEOYAmt
Retained Earning BOY-$8,805,189RetainedEarningBOYAmt
Retained Earning EOY$5,776,997RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$96,884,916TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$111,467,102TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$102,084,820TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$116,508,065TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$96,884,916TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,761,817ExcessRevenueOverExpensesAmt
Other Increases$2,820,369OtherIncreasesAmt
Subtotal$111,467,102SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$111,467,102TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (5165 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
BLACKROCK INC2013-01-072019-02-11$2,061$1,081$980$980
FIDELITY NATL INFORMATION SVCS INC2013-06-102019-02-11$25,718$10,456$15,262$15,262
INTERNATIONAL PAPER CO2014-07-152019-02-11$22,065$24,254-$2,189-$2,189
AIA GROUP LTD2014-11-142019-02-11$7,133$4,397$2,736$2,736
AIA GROUP LTD2014-11-262019-02-11$14,607$8,561$6,046$6,046
AIA GROUP LTD2014-12-302019-02-11$89,537$51,908$37,629$37,629
AIA GROUP LTD2016-01-152019-02-11$2,087$1,172$915$915
AIA GROUP LTD2016-12-122019-02-11$4,742$2,806$1,936$1,936
AIA GROUP LTD2017-02-212019-02-11$9,675$6,486$3,189$3,189
AIA GROUP LTD2017-10-242019-02-11$9,409$7,563$1,846$1,846
A P MOLLER-MAERSK A/S2016-01-152019-02-11$1,430$1,302$128$128
A P MOLLER-MAERSK A/S2016-02-192019-02-11$4,576$4,439$137$137
AQR DIVERSIFIED ARBITRAGE FUND2015-09-282019-06-19$164,243$178,019-$13,776-$13,776
AQR DIVERSIFIED ARBITRAGE FUND2015-12-222019-06-19$95,686$95,582$104$104
AQR DIVERSIFIED ARBITRAGE FUND2016-05-262019-06-19$199,132$200,000-$868-$868
AQR DIVERSIFIED ARBITRAGE FUND2017-05-152019-06-19$96,733$100,632-$3,899-$3,899
AQR DIVERSIFIED ARBITRAGE FUND2017-12-212019-06-19$41,405$40,999$406$406
AQR DIVERSIFIED ARBITRAGE FUND2018-01-192019-06-19$21,591$21,426$165$165
AT&T INC2016-11-042019-03-11$15,000$15,174-$174-$174
AT&T INC2016-11-042019-03-11$5,000$5,060-$60-$60
AT&T INC2016-11-042019-03-11$2,000$2,022-$22-$22
AT&T INC2016-11-042019-03-11$3,000$3,035-$35-$35
AT&T INC2016-11-042019-03-11$56,000$56,685-$685-$685
AT&T INC2016-11-072019-03-11$2,000$2,024-$24-$24
AT&T INC2016-11-072019-03-11$17,000$17,200-$200-$200
ASOS PLC2015-06-092019-02-11$3,173$4,902-$1,729-$1,729
AU OPTRONICS CORP2017-10-102019-02-11$4,090$4,652-$562-$562
ACCOR SA2014-12-262019-02-11$2,929$3,154-$225-$225
ACCOR SA2014-12-302019-02-11$7,751$8,164-$413-$413
ADIDAS AG2014-12-302019-02-11$32,001$9,956$22,045$22,045
ADIDAS AG2017-10-242019-02-11$15,383$15,083$300$300
AEGON NV2017-02-172019-02-11$101$108-$7-$7
AEGON NV2017-02-212019-02-11$302$327-$25-$25
AEGON NV2017-03-292019-02-11$504$517-$13-$13
AEGON NV2017-07-252019-02-11$428$470-$42-$42
AEGON NV2017-10-242019-02-11$4,218$5,010-$792-$792
AIR FRANCE SPONSORED ADR2016-06-162019-02-11$4,653$2,832$1,821$1,821
AIR LIQUIDE ADR2015-12-152019-02-11$28,025$24,787$3,238$3,238
AIR LIQUIDE ADR2017-01-252019-02-11$6,363$5,470$893$893
AIR LIQUIDE ADR2017-06-272019-02-11$15,323$14,853$470$470
AIR LIQUIDE ADR2017-10-242019-02-11$6,434$6,744-$310-$310
AIRBUS SE2014-11-142019-02-11$13,871$7,366$6,505$6,505
AIRBUS SE2014-11-182019-02-11$26,312$13,821$12,491$12,491
AIRBUS SE2014-12-302019-02-11$2,803$1,219$1,584$1,584
AIRBUS SE2015-09-042019-02-11$2,688$1,450$1,238$1,238
AIRBUS SE2016-02-192019-02-11$143$76$67$67
AIRBUS SE2016-06-162019-02-11$4,719$2,348$2,371$2,371
AIRBUS SE2016-07-212019-02-11$2,288$1,140$1,148$1,148
AIRBUS SE2016-11-162019-02-11$3,432$1,768$1,664$1,664
AIRBUS SE2017-01-252019-02-11$15,444$9,458$5,986$5,986
AIRBUS SE2017-02-172019-02-11$4,433$2,685$1,748$1,748
AIRBUS SE2017-02-212019-02-11$3,718$2,295$1,423$1,423
AIRBUS SE2017-05-152019-02-11$3,432$2,445$987$987
AJINOMOTO CO INC ADR2015-03-252019-02-11$10,983$17,109-$6,126-$6,126
AKZO NOBEL NV2015-09-042019-02-11$6,840$5,996$844$844
AKZO NOBEL NV2016-06-162019-02-11$874$752$122$122
AKZO NOBEL NV2017-02-212019-02-11$6,615$5,921$694$694
AKZO NOBEL NV2017-04-212019-02-11$125$140-$15-$15
AKZO NOBEL NV2017-05-152019-02-11$1,248$1,387-$139-$139
ALLIANZ SE2014-11-142019-02-11$56,064$44,607$11,457$11,457
ALLIANZ SE2014-12-302019-02-11$7,372$5,992$1,380$1,380
ALLIANZ SE2016-11-162019-02-11$826$652$174$174
ALLIANZ SE2016-12-122019-02-11$207$164$43$43
ALLIANZ SE2017-01-252019-02-11$7,847$6,621$1,226$1,226
ALLIANZ SE2017-02-172019-02-11$7,124$5,977$1,147$1,147
ALLIANZ SE2017-02-212019-02-11$4,440$3,757$683$683
ALLIANZ SE2017-05-152019-02-11$6,918$6,390$528$528
ALUMINA LTD2014-12-302019-02-11$10,758$8,718$2,040$2,040
AMADEUS IT GROUP SA2017-12-192019-02-11$5,360$5,283$77$77
AMAZON COM INC2014-12-012019-02-11$12,724$2,622$10,102$10,102
AMAZON COM INC2017-01-252019-02-11$11,134$5,855$5,279$5,279
AMAZON COM INC2018-01-182019-02-11$6,362$5,154$1,208$1,208
AMEREN CORP2018-01-192019-02-11$62,982$49,399$13,583$13,583
AMERICAN AXLE & MFG INC SR2017-10-162019-04-22$5,119$5,181-$62-$62
AMERICAN AXLE & MFG INC SR2017-10-162019-04-23$1,023$1,036-$13-$13
AMERICREDIT AUTO RECEIVABLES TR2017-03-082019-01-07$13,983$14,035-$52-$52
AMERICREDIT AUTO RECEIVABLES TR2017-03-082019-02-08$2,103$2,111-$8-$8
ANALOG DEVICES INC2014-12-262019-02-11$30,894$17,082$13,812$13,812
ANALOG DEVICES INC2017-01-252019-02-11$7,137$5,236$1,901$1,901
ANALOG DEVICES INC2017-02-142019-02-11$5,098$3,886$1,212$1,212
ANALOG DEVICES INC2017-07-282019-02-11$1,326$1,029$297$297
ANGLO AMERICAN PLC2015-05-132019-02-11$282$205$77$77
ANGLO AMERICAN PLC2015-08-242019-02-11$3,641$1,766$1,875$1,875
ANGLO AMERICAN PLC2015-09-042019-02-11$6,682$2,788$3,894$3,894
ANGLO AMERICAN PLC2015-09-162019-02-11$723$340$383$383
ANGLO AMERICAN PLC2016-07-212019-02-11$490$207$283$283
ANGLO AMERICAN PLC2016-11-162019-02-11$245$138$107$107
ANGLO AMERICAN PLC2016-12-122019-02-11$123$77$46$46
ANGLO AMERICAN PLC2017-01-242019-02-11$123$72$51$51
ANGLO AMERICAN PLC2017-02-172019-02-11$1,594$1,082$512$512
ANGLO AMERICAN PLC2017-02-212019-02-11$1,471$1,007$464$464
ANGLO AMERICAN PLC2017-04-212019-02-11$184$107$77$77
ANGLO AMERICAN PLC2017-05-152019-02-11$1,778$998$780$780
ANGLO AMERICAN PLC2017-06-272019-02-11$2,575$1,345$1,230$1,230
ANGLO AMERICAN PLC2017-10-102019-02-11$8,006$6,331$1,675$1,675
ANGLO AMERICAN PLC2017-12-192019-02-11$12,211$9,835$2,376$2,376
ANHUI CONCH CEMENT CO LTD2016-01-152019-02-11$8,503$3,378$5,125$5,125
ANHUI CONCH CEMENT CO LTD2016-06-162019-02-11$3,050$1,284$1,766$1,766
ANHEUSER-BUSCH INBEV SA/NV2014-11-142019-02-11$8,795$12,714-$3,919-$3,919
ANHEUSER-BUSCH INBEV SA/NV2016-11-162019-02-11$5,353$7,221-$1,868-$1,868
ANHEUSER-BUSCH INBEV SA/NV2017-02-172019-02-11$3,059$4,343-$1,284-$1,284
ANHEUSER-BUSCH INBEV SA/NV2017-02-212019-02-11$3,059$4,373-$1,314-$1,314
ANTERO RES FIN CORP UNSECD SR NT2015-01-052019-03-15$5,044$4,824$220$220
ANTERO RES FIN CORP UNSECD SR NT2015-01-052019-03-18$5,038$4,824$214$214
ANTERO RES CORP UNSECD2017-05-032019-03-11$3,008$3,105-$97-$97
ANTERO RES CORP UNSECD2017-05-052019-03-11$2,005$2,055-$50-$50
ANTERO RES CORP UNSECD2017-05-122019-03-11$3,008$3,086-$78-$78
ANTERO RES CORP UNSECD2017-05-052019-03-12$4,015$4,110-$95-$95
ANTHEM INC2014-12-012019-06-07$22,271$10,211$12,060$12,060
ANTHEM INC2014-12-262019-06-07$47,325$21,549$25,776$25,776
APACHE CORP2017-06-272019-01-24$77,766$80,293-$2,527-$2,527
APPLE INC2008-03-052019-02-11$412,749$412,749$412,749
APPLE INC2014-12-302019-02-11$63,016$41,803$21,213$21,213
APPLE INC2016-01-272019-02-11$15,287$8,614$6,673$6,673
APPLE INC2016-09-262019-02-11$6,794$4,520$2,274$2,274
APPLE INC2016-10-282019-02-11$3,397$2,275$1,122$1,122
APPLE INC2017-01-252019-02-11$32,273$23,135$9,138$9,138
APPLE INC2017-03-292019-02-11$25,309$21,495$3,814$3,814
APPLE INC2008-03-052019-04-08$6,163$6,163$6,163
ARCBEST CORP2018-03-272019-06-19$5,266$6,430-$1,164-$1,164
ARCELORMITTAL2015-03-252019-02-11$3,238$3,686-$448-$448
ARCELORMITTAL2016-04-262019-02-11$6,076$4,764$1,312$1,312
ARCELORMITTAL2017-01-242019-02-11$322$356-$34-$34
ARCELORMITTAL2017-05-152019-02-11$572$601-$29-$29
ARCELORMITTAL2017-06-272019-02-11$958$989-$31-$31
ARCELORMITTAL2017-11-172019-02-11$4,853$6,339-$1,486-$1,486
ARCHER-DANIELS-MIDLAND CO2015-11-232019-05-08$1,278$1,103$175$175
ARCHER-DANIELS-MIDLAND CO2017-12-122019-05-08$18,023$17,810$213$213
ARCHER-DANIELS-MIDLAND CO2018-02-212019-05-08$9,800$9,811-$11-$11
ASAHI KASEI CORP ADR2016-11-162019-02-11$22,161$20,458$1,703$1,703
ASCENDIS PHARMA A/S2017-02-172019-02-11$3,282$1,343$1,939$1,939
ASSA ABLOY AB2015-07-212019-02-11$10,900$11,049-$149-$149
ASSA ABLOY AB2015-09-142019-02-11$1,881$1,815$66$66
ASSA ABLOY AB2016-03-232019-02-11$1,633$1,587$46$46
ASSA ABLOY AB2016-06-162019-02-11$6,435$6,271$164$164
ASSA ABLOY AB2017-01-252019-02-11$1,633$1,567$66$66
ASSA ABLOY AB2017-02-172019-02-11$1,435$1,417$18$18
ASSA ABLOY AB2017-02-212019-02-11$7,425$7,384$41$41
ASTELLAS PHARMA INC2017-02-212019-02-11$1,756$1,594$162$162
ASTELLAS PHARMA INC2017-05-152019-02-11$2,195$1,876$319$319
ASTELLAS PHARMA INC2017-06-272019-02-11$1,610$1,360$250$250
ASTELLAS PHARMA INC2017-12-192019-02-11$6,908$6,039$869$869
ASTELLAS PHARMA INC2018-01-232019-02-11$15,425$13,444$1,981$1,981
ASTRAZENECA PLC SPONSORED ADR2014-11-142019-02-11$7,612$7,566$46$46
ASTRAZENECA PLC SPONSORED ADR2014-12-262019-02-11$5,855$5,691$164$164
ASTRAZENECA PLC SPONSORED ADR2014-12-302019-02-11$51,601$50,015$1,586$1,586
ASTRAZENECA PLC SPONSORED ADR2017-02-172019-02-11$4,026$3,199$827$827
ASTRAZENECA PLC SPONSORED ADR2017-02-212019-02-11$4,392$3,472$920$920
ASTRAZENECA PLC SPONSORED ADR2017-03-292019-02-11$1,281$1,094$187$187
ASTRAZENECA PLC SPONSORED ADR2017-04-212019-02-11$7,868$6,396$1,472$1,472
ASTRAZENECA PLC SPONSORED ADR2017-06-272019-02-11$10,064$9,568$496$496
ASTRAZENECA PLC SPONSORED ADR2017-10-102019-02-11$6,844$6,486$358$358
ATHENAHEALTH INC2017-10-192019-01-23$7,242$6,704$538$538
ATLANTIA SPA2015-05-132019-02-11$9,171$10,739-$1,568-$1,568
ATLAS COPCO AB SPONSORED ADR NE2016-01-152019-02-11$16,630$13,642$2,988$2,988
ATOS SE2015-07-212019-02-11$4,301$3,797$504$504
AUSTRALIA & NEW ZEALAND BKG GROUP2017-12-192019-02-11$6,900$8,160-$1,260-$1,260
AUTOHOME INC2016-08-222019-04-08$4,827$1,098$3,729$3,729
AUTOHOME INC2017-06-272019-04-08$3,949$1,650$2,299$2,299
AUTOMATIC DATA PROCESSING INC2014-12-262019-02-11$68,143$39,504$28,639$28,639
AVIVA PLC2015-09-042019-02-11$498$649-$151-$151
AVIVA PLC2017-02-212019-02-11$4,224$4,912-$688-$688
AXA SA SPONSORED ADR2014-11-142019-02-11$9,234$9,406-$172-$172
AXA SA SPONSORED ADR2014-12-302019-02-11$21,318$21,871-$553-$553
AXA SA SPONSORED ADR2015-09-042019-02-11$7,843$8,333-$490-$490
AXA SA SPONSORED ADR2016-11-162019-02-11$2,622$2,732-$110-$110
AXA SA SPONSORED ADR2017-02-172019-02-11$2,850$2,992-$142-$142
AXA SA SPONSORED ADR2017-02-212019-02-11$2,394$2,491-$97-$97
BAE SYS PLC SPONSORED ADR2014-12-302019-02-11$17,417$18,736-$1,319-$1,319
BAE SYS PLC SPONSORED ADR2017-12-192019-02-11$10,723$11,936-$1,213-$1,213
BASF AG SPONSORED ADR2015-02-132019-02-11$49,622$66,035-$16,413-$16,413
BASF AG SPONSORED ADR2017-05-152019-02-11$12,870$17,500-$4,630-$4,630
BHP GROUP PLC2016-07-212019-02-11$7,874$4,403$3,471$3,471
BHP GROUP PLC2017-02-212019-02-11$4,449$3,527$922$922
BHP GROUP PLC2017-10-102019-02-11$25,490$21,112$4,378$4,378
BHP GROUP PLC2017-12-192019-02-11$25,401$21,623$3,778$3,778
BP PLC2014-11-142019-02-11$17,646$17,104$542$542
BP PLC2016-12-122019-02-11$552$478$74$74
BP PLC2017-02-172019-02-11$5,911$4,681$1,230$1,230
BP PLC2017-02-212019-02-11$6,122$4,902$1,220$1,220
BP PLC2017-05-152019-02-11$7,600$6,445$1,155$1,155
BP PLC2017-06-272019-02-11$9,923$8,283$1,640$1,640
BP PLC2017-10-102019-02-11$20,605$18,992$1,613$1,613
BP PLC2017-11-172019-02-11$93,947$86,989$6,958$6,958
BNP PARIBAS SPONSORED ADR2014-11-142019-02-11$23,178$30,303-$7,125-$7,125
BNP PARIBAS SPONSORED ADR2014-12-302019-02-11$27,516$35,806-$8,290-$8,290
BNP PARIBAS SPONSORED ADR2015-09-212019-02-11$114$147-$33-$33
BNP PARIBAS SPONSORED ADR2015-10-142019-02-11$571$765-$194-$194
BNP PARIBAS SPONSORED ADR2016-08-222019-02-11$685$734-$49-$49
BNP PARIBAS SPONSORED ADR2016-11-162019-02-11$1,142$1,453-$311-$311
BNP PARIBAS SPONSORED ADR2016-12-122019-02-11$2,512$3,445-$933-$933
BNP PARIBAS SPONSORED ADR2017-02-172019-02-11$3,083$4,014-$931-$931
BNP PARIBAS SPONSORED ADR2017-02-212019-02-11$2,854$3,692-$838-$838
BAIDU COM INC SPONSORED ADR REPSTG2014-02-212019-02-11$8,580$8,846-$266-$266
BAIDU COM INC SPONSORED ADR REPSTG2014-12-302019-02-11$18,169$24,803-$6,634-$6,634
BAIDU COM INC SPONSORED ADR REPSTG2015-07-212019-02-11$5,047$6,041-$994-$994
BAIDU COM INC SPONSORED ADR REPSTG2015-09-042019-02-11$841$726$115$115
BAIDU COM INC SPONSORED ADR REPSTG2016-06-162019-02-11$3,365$3,291$74$74
BAIDU COM INC SPONSORED ADR REPSTG2017-02-172019-02-11$2,523$2,768-$245-$245
BAIDU COM INC SPONSORED ADR REPSTG2017-02-212019-02-11$2,523$2,762-$239-$239
BAIDU COM INC SPONSORED ADR REPSTG2017-05-152019-02-11$2,523$2,788-$265-$265
BAIDU COM INC SPONSORED ADR REPSTG2017-06-272019-02-11$4,206$4,432-$226-$226
BAIDU COM INC SPONSORED ADR REPSTG2017-12-192019-02-11$2,523$3,544-$1,021-$1,021
BANCO BRADESCO S A SPONSORED ADR2014-12-302019-02-11$15,136$10,875$4,261$4,261
BANCO BRADESCO S A SPONSORED ADR2016-03-232019-02-11$1,416$660$756$756
BANCO BRADESCO S A SPONSORED ADR2016-07-212019-02-11$1,127$693$434$434
BANCO BRADESCO S A SPONSORED ADR2016-11-162019-02-11$352$219$133$133
BANCO BRADESCO S A SPONSORED ADR2016-12-122019-02-11$70$41$29$29
BANCO BRADESCO S A SPONSORED ADR2017-01-202019-02-11$320$212$108$108
BANCO BRADESCO S A SPONSORED ADR2017-06-272019-02-11$12,997$8,440$4,557$4,557
BANCO BILBAO VIZCAYA ARGENTARIA SA2016-07-212019-02-11$633$632$1$1
BANCO BILBAO VIZCAYA ARGENTARIA SA2017-02-172019-02-11$3,367$3,893-$526-$526
BANCO BILBAO VIZCAYA ARGENTARIA SA2017-02-212019-02-11$2,129$2,440-$311-$311
BANCO DE CHILE SPONSORED ADR2017-07-252019-02-11$7,641$6,723$918$918
BANCO DO BRASIL SA2016-11-162019-02-11$4,604$2,665$1,939$1,939
BANCO SANTANDER SA2015-09-042019-02-11$3,735$4,729-$994-$994
BANCO SANTANDER SA2015-09-262019-02-11$4$5-$1-$1
BANCO SANTANDER SA2016-11-142019-02-11$823$825-$2-$2
BANCO SANTANDER SA2017-02-172019-02-11$5,447$6,573-$1,126-$1,126
BANCO SANTANDER SA2017-02-212019-02-11$7,187$8,687-$1,500-$1,500
BANCOLOMBIA SA2017-02-212019-02-11$458$376$82$82
BANCOLOMBIA SA2017-12-192019-02-11$10,718$9,375$1,343$1,343
BANCA MEDIOLANUM SPA2017-12-192019-02-11$2,995$4,367-$1,372-$1,372
BANK OF NEW YORK MELLON CORP/THE2014-05-272019-06-21$4,570$3,636$934$934
BANK OF NEW YORK MELLON CORP/THE2014-12-302019-06-21$4,309$4,077$232$232
BANK OF NEW YORK MELLON CORP/THE2016-08-232019-06-21$6,964$6,465$499$499
BANK OF NEW YORK MELLON CORP/THE2017-01-252019-06-21$12,187$12,573-$386-$386
BANK OF NEW YORK MELLON CORP/THE2017-03-292019-06-21$13,057$14,020-$963-$963
BANK OF NEW YORK MELLON CORP/THE2018-04-052019-06-21$17,062$20,377-$3,315-$3,315
BANK NEW YORK INC2014-07-162019-01-15$50,000$50,332-$332-$332
BANK OF CHINA LTD2017-12-192019-02-11$3,938$4,216-$278-$278
BARCLAYS PLC ADR2017-10-102019-02-11$6,199$7,831-$1,632-$1,632
BARCLAYS PLC ADR2017-12-192019-02-11$770$1,048-$278-$278
BAYER A G SPONSORED ADR2017-03-292019-02-11$6,749$10,373-$3,624-$3,624
BAYER A G SPONSORED ADR2017-04-212019-02-11$750$1,127-$377-$377
BAYERISCHE MOTOREN WERKE AG2017-05-152019-02-11$1,279$1,568-$289-$289
BAYERISCHE MOTOREN WERKE AG2017-07-252019-02-11$15,271$18,044-$2,773-$2,773
BEIGENE LTD2017-06-272019-02-11$6,614$2,284$4,330$4,330
BERKSHIRE HATHAWAY INC DEL2014-12-262019-02-11$76,802$57,744$19,058$19,058
BERKSHIRE HATHAWAY INC DEL2017-11-072019-02-11$5,443$5,022$421$421
BERKSHIRE HILLS BANCORP INC2017-11-092019-03-29$654$932-$278-$278
BHP GROUP LTD2017-01-242019-02-11$659$457$202$202
BHP GROUP LTD2017-02-172019-02-11$12,675$10,066$2,609$2,609
BHP GROUP LTD2017-02-212019-02-11$4,918$3,957$961$961
BHP GROUP LTD2017-03-162019-02-11$761$594$167$167
BHP GROUP LTD2017-05-152019-02-11$7,605$5,362$2,243$2,243
BHP GROUP LTD2017-06-272019-02-11$19,570$13,404$6,166$6,166
BHP GROUP LTD2017-10-102019-02-11$14,906$12,253$2,653$2,653
BHP GROUP LTD2017-11-172019-02-11$35,236$28,723$6,513$6,513
BIDVEST GROUP LTD/THE2017-10-102019-02-11$8,047$7,562$485$485
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2015-09-182019-06-19$42,049$38,389$3,660$3,660
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2015-12-162019-06-19$7,425$6,715$710$710
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2015-12-162019-06-19$14,937$13,508$1,429$1,429
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2016-05-262019-06-19$218,605$185,000$33,605$33,605
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2016-05-272019-06-19$294,866$250,000$44,866$44,866
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2017-05-152019-06-19$73,582$65,156$8,426$8,426
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2018-04-132019-06-19$612,304$583,009$29,295$29,295
BLACKROCK INC2015-06-172019-02-11$12,781$11,139$1,642$1,642
BLACKROCK INC2017-01-252019-02-11$12,368$11,624$744$744
BLACKROCK INC2017-02-142019-02-11$16,491$15,398$1,093$1,093
BLACKROCK EVENT DRIVEN EQUITY FUND2018-04-132019-06-19$1,279,555$1,187,689$91,866$91,866
BLACKROCK STRATEGIC INCOME2016-12-232019-01-31$3,196$3,196$0$0
BLACKROCK STRATEGIC INCOME2016-12-232019-01-31$8$8$0$0
BLACKROCK STRATEGIC INCOME2016-12-232019-01-31$533,922$538,918-$4,996-$4,996
BLACKROCK STRATEGIC INCOME2016-12-312019-01-31$208$210-$2-$2
BLACKROCK STRATEGIC INCOME2017-01-312019-01-31$1,132$1,148-$16-$16
BLACKROCK STRATEGIC INCOME2017-02-282019-01-31$1,279$1,304-$25-$25
BLACKROCK STRATEGIC INCOME2017-03-312019-01-31$1,511$1,538-$27-$27
BLACKROCK STRATEGIC INCOME2017-04-302019-01-31$1,588$1,615-$27-$27
BLACKROCK STRATEGIC INCOME2017-05-152019-01-31$27,005$27,574-$569-$569
BLACKROCK STRATEGIC INCOME2017-05-312019-01-31$1,606$1,639-$33-$33
BLACKROCK STRATEGIC INCOME2017-06-302019-01-31$1,795$1,831-$36-$36
BLACKROCK STRATEGIC INCOME2017-07-312019-01-31$1,822$1,865-$43-$43
BLACKROCK STRATEGIC INCOME2017-08-312019-01-31$1,726$1,768-$42-$42
BLACKROCK STRATEGIC INCOME2017-09-302019-01-31$1,535$1,576-$41-$41
BLACKROCK STRATEGIC INCOME2017-10-102019-01-31$12,760$13,113-$353-$353
BLACKROCK STRATEGIC INCOME2017-10-312019-01-31$1,910$1,962-$52-$52
BLACKROCK STRATEGIC INCOME2017-11-302019-01-31$2,102$2,151-$49-$49
BLACKROCK STRATEGIC INCOME2017-12-312019-01-31$1,604$1,647-$43-$43
BLACKROCK STRATEGIC INCOME2018-01-192019-01-31$15,523$16,079-$556-$556
BLACKROCK STRATEGIC INCOME2016-12-232019-03-12$3,193$3,224-$31-$31
BLACKROCK STRATEGIC INCOME2016-12-232019-03-12$3$3$0$0
BLACKROCK STRATEGIC INCOME2017-01-202019-03-12$8$8$0$0
BLACKROCK STRATEGIC INCOME2017-01-112019-05-01$3$4-$1-$1
BLACKROCK STRATEGIC INCOME2017-01-112019-06-19$0$0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2017-10-102019-06-19$566,865$593,588-$26,723-$26,723
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2017-12-262019-06-19$6,752$7,010-$258-$258
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2018-01-192019-06-19$19,944$20,844-$900-$900
BOC HONG KONG HOLDINGS LTD2017-10-102019-02-11$14,061$18,412-$4,351-$4,351
BOEING CO/THE2017-03-292019-02-11$10,149$4,443$5,706$5,706
BRAMBLES LTD2015-10-142019-02-11$28,154$25,985$2,169$2,169
BRAMBLES LTD2017-02-212019-02-11$2,059$1,874$185$185
BRASKEM S A SPONSORED ADR REPSTG2017-01-252019-02-11$5,332$4,209$1,123$1,123
BRIDGESTONE CORP2015-02-132019-02-11$34,955$36,407-$1,452-$1,452
BRITISH AMERICAN TOBACCO PLC2014-12-302019-02-11$30,997$47,837-$16,840-$16,840
BRITISH AMERICAN TOBACCO PLC2015-09-142019-02-11$704$1,055-$351-$351
BRITISH AMERICAN TOBACCO PLC2015-09-162019-02-11$2,747$4,313-$1,566-$1,566
BRITISH AMERICAN TOBACCO PLC2016-11-162019-02-11$352$532-$180-$180
BRITISH LAND CO PLC/THE2016-07-212019-02-11$11,861$13,544-$1,683-$1,683
BUNZL PLC2017-12-192019-02-11$15,373$13,242$2,131$2,131
BURBERRY GROUP PLC2015-09-042019-02-11$6,418$5,290$1,128$1,128
CHR HANSEN HOLDING A/S2015-09-042019-02-11$18,851$10,008$8,843$8,843
CK HUTCHISON HOLDINGS LTD2016-12-122019-02-11$2,366$2,767-$401-$401
CK HUTCHISON HOLDINGS LTD2017-02-172019-02-11$3,273$3,902-$629-$629
CK HUTCHISON HOLDINGS LTD2017-02-212019-02-11$1,631$1,948-$317-$317
CNOOC LTD2017-06-272019-02-11$9,046$6,008$3,038$3,038
CNOOC LTD2017-10-102019-02-11$13,158$10,375$2,783$2,783
CNOOC LTD2017-12-192019-02-11$10,691$9,055$1,636$1,636
CRH PLC ADR2014-12-262019-02-11$3,765$3,027$738$738
CRH PLC ADR2015-03-252019-02-11$2,711$2,453$258$258
CRH PLC ADR2015-09-042019-02-11$813$761$52$52
CRH PLC ADR2017-06-272019-02-11$602$713-$111-$111
CSL LTD2016-12-122019-02-11$60,844$30,946$29,898$29,898
CSL LTD2017-10-102019-02-11$17,712$13,958$3,754$3,754
CSL LTD2017-11-172019-02-11$5,341$4,247$1,094$1,094
CALLON PETE CO DEL2016-04-202019-06-19$1,819$2,890-$1,071-$1,071
CALLON PETE CO DEL2017-06-272019-06-19$2,035$3,324-$1,289-$1,289
CALLON PETE CO DEL2017-10-062019-06-19$3,492$6,033-$2,541-$2,541
CANON INC ADR REPSTG 5 SHS2014-11-142019-02-11$22,576$24,538-$1,962-$1,962
CANON INC ADR REPSTG 5 SHS2014-12-302019-02-11$1,726$1,919-$193-$193
CANON INC ADR REPSTG 5 SHS2015-01-222019-02-11$2,588$2,836-$248-$248
CANON INC ADR REPSTG 5 SHS2016-11-162019-02-11$2,588$2,527$61$61
CANON INC ADR REPSTG 5 SHS2017-02-172019-02-11$863$874-$11-$11
CANON INC ADR REPSTG 5 SHS2017-02-212019-02-11$10,353$10,460-$107-$107
CAPGEMINI SE2016-02-192019-02-11$23,538$18,227$5,311$5,311
CAPGEMINI SE2017-01-252019-02-11$3,157$2,379$778$778
CARLSBERG A/S2014-11-142019-02-11$977$709$268$268
CARLSBERG A/S2016-12-122019-02-11$119$84$35$35
CARLSBERG A/S2017-01-252019-02-11$1,429$1,075$354$354
CARLSBERG A/S2017-02-172019-02-11$1,310$970$340$340
CARLSBERG A/S2017-02-212019-02-11$4,408$3,253$1,155$1,155
CARLSBERG A/S2017-05-152019-02-11$4,765$4,167$598$598
CARLSBERG A/S2017-10-102019-02-11$7,600$7,240$360$360
CARNIVAL PLC ADR2014-12-302019-02-11$8,988$7,276$1,712$1,712
CARNIVAL PLC ADR2015-09-142019-02-11$1,404$1,324$80$80
CARNIVAL PLC ADR2016-08-222019-02-11$843$721$122$122
CARNIVAL PLC ADR2016-11-162019-02-11$281$250$31$31
CELGENE CORP2017-12-142019-02-04$99,515$101,709-$2,194-$2,194
CENTRICA PLC SPONSORED ADR NEW2017-12-192019-02-11$6,126$6,440-$314-$314
CENTRICA PLC SPONSORED ADR NEW2018-01-232019-02-11$3,779$4,301-$522-$522
CHEMOURS CO2016-08-102019-04-24$6,210$5,535$675$675
CHINA CONSTRUCTION BANK CORP2015-02-132019-02-11$53,652$50,471$3,181$3,181
CHINA CONSTRUCTION BANK CORP2015-10-142019-02-11$10,748$8,787$1,961$1,961
CHINA CONSTRUCTION BANK CORP2017-01-252019-02-11$1,233$1,036$197$197
CHINA CONSTRUCTION BANK CORP2017-05-152019-02-11$13,655$12,915$740$740
CHINA CONSTRUCTION BANK CORP2017-06-272019-02-11$7,841$6,989$852$852
CHINA CONSTRUCTION BANK CORP2017-12-192019-02-11$11,470$11,637-$167-$167
CHINA LIFE INSURANCE CO LTD2016-08-222019-02-11$4,662$4,562$100$100
CHINA PETROLEUM & CHEMICAL CORP2016-02-192019-02-11$1,245$832$413$413
CHINA PETROLEUM & CHEMICAL CORP2017-12-192019-02-11$26,562$22,816$3,746$3,746
CHINA SHENHUA ENERGY CO LTD2016-01-152019-02-11$3,806$2,119$1,687$1,687
CHINA SHENHUA ENERGY CO LTD2017-02-172019-02-11$3,361$2,892$469$469
CHINA SHENHUA ENERGY CO LTD2017-02-212019-02-11$4,379$3,772$607$607
CHUNGHWA TELECOM CO LTD2016-11-162019-02-11$2,272$2,179$93$93
CHUNGHWA TELECOM CO LTD2016-12-122019-02-11$2,066$1,974$92$92
CHUNGHWA TELECOM CO LTD2017-10-102019-02-11$15,219$14,915$304$304
CITY DEVELOPMENTS LTD2015-12-152019-02-11$13,160$9,916$3,244$3,244
CLICKS GROUP LTD2017-02-172019-02-11$14,231$10,536$3,695$3,695
CLP HOLDINGS LTD2016-06-162019-02-11$39,171$32,954$6,217$6,217
COCA-COLA AMATIL LTD ADR2014-12-302019-02-11$5,085$6,734-$1,649-$1,649
COCA-COLA AMATIL LTD ADR2017-12-192019-02-11$3,928$4,444-$516-$516
COCA COLA2014-01-212019-02-11$11,878$9,580$2,298$2,298
COCA COLA2014-03-052019-02-11$15,590$12,100$3,490$3,490
COCA COLA2014-05-072019-02-11$8,265$6,837$1,428$1,428
COCA COLA2014-05-272019-02-11$44,542$36,659$7,883$7,883
COCA COLA2015-01-192019-02-11$18,312$15,138$3,174$3,174
COCA COLA2015-09-152019-02-11$2,475$1,911$564$564
COCA COLA2016-02-162019-02-11$2,475$2,029$446$446
COCA COLA2016-12-122019-02-11$15,837$13,381$2,456$2,456
COCA COLA2017-02-142019-02-11$14,353$11,686$2,667$2,667
COLOPLAST A/S2015-09-142019-02-11$2,539$1,963$576$576
COLOPLAST A/S2015-12-152019-02-11$3,521$3,023$498$498
COLOPLAST A/S2017-02-172019-02-11$5,791$4,378$1,413$1,413
COLOPLAST A/S2017-02-212019-02-11$973$741$232$232
COLOPLAST A/S2017-05-152019-02-11$695$607$88$88
COMMONWEALTH BANK OF AUSTRALIA2017-10-102019-02-11$4,063$4,647-$584-$584
COMMONWEALTH BANK OF AUSTRALIA2017-11-172019-02-11$14,688$17,265-$2,577-$2,577
CIE FINANCIERE RICHEMONT SA2014-12-302019-02-11$17,942$24,161-$6,219-$6,219
CIE FINANCIERE RICHEMONT SA2017-02-172019-02-11$3,499$3,914-$415-$415
CIE FINANCIERE RICHEMONT SA2017-02-212019-02-11$1,766$1,999-$233-$233
CIE FINANCIERE RICHEMONT SA2017-05-152019-02-11$2,633$3,249-$616-$616
CIE FINANCIERE RICHEMONT SA2017-11-172019-02-11$3,826$5,014-$1,188-$1,188
CIA BRASILEIRA DE DISTRIBUICAO2017-01-252019-02-11$4,583$3,531$1,052$1,052
CIA BRASILEIRA DE DISTRIBUICAO2017-06-272019-02-11$5,574$4,269$1,305$1,305
CIA DE MINAS BUENAVENTURA SAA2017-11-172019-02-11$2,370$1,973$397$397
COMPASS GROUP PLC2014-12-302019-02-11$10,170$8,005$2,165$2,165
COMPASS GROUP PLC2016-01-152019-02-11$1,094$813$281$281
COMPASS GROUP PLC2017-02-212019-02-11$5,801$4,941$860$860
COMPASS GROUP PLC2017-05-152019-02-11$2,627$2,501$126$126
COMPASS GROUP PLC2017-10-102019-02-11$478$456$22$22
COMPASS GROUP PLC2017-11-172019-02-11$17,643$16,728$915$915
CONSOL ENERGY INC UNSECD2016-02-032019-05-08$990$650$340$340
CONSOL ENERGY INC UNSECD2016-05-112019-05-08$1,980$1,605$375$375
CONSOL ENERGY INC UNSECD2016-02-022019-05-15$1,940$1,285$655$655
CONSOL ENERGY INC UNSECD2016-02-032019-05-15$970$650$320$320
CONSOL ENERGY INC UNSECD2016-02-082019-05-15$1,940$1,295$645$645
CONSOL ENERGY INC UNSECD2016-02-092019-05-15$2,910$1,927$983$983
CONSTELLATION BRANDS INC2014-11-202019-02-11$1,721$940$781$781
CONSTELLATION BRANDS INC2014-12-012019-02-11$1,721$949$772$772
CONSTELLATION BRANDS INC2014-12-302019-02-11$12,565$7,231$5,334$5,334
CONSTELLATION BRANDS INC2017-01-252019-02-11$8,606$7,678$928$928
CONTINENTAL AG2016-11-162019-02-11$15,682$19,173-$3,491-$3,491
CREDIT AGRICOLE SA2016-01-152019-02-11$10,244$10,197$47$47
CREDIT AGRICOLE SA2017-02-212019-02-11$3,518$4,022-$504-$504
CREDIT SUISSE GROUP SPONSORED ADR2016-07-212019-02-11$187$186$1$1
CREDIT SUISSE GROUP SPONSORED ADR2016-11-162019-02-11$233$286-$53-$53
CREDIT SUISSE GROUP SPONSORED ADR2017-04-212019-02-11$117$145-$28-$28
CREDIT SUISSE GROUP SPONSORED ADR2017-06-272019-02-11$6,588$8,099-$1,511-$1,511
CTRIP COM INTL LTD AMERICAN DEP2014-11-142019-02-11$1,983$1,779$204$204
CTRIP COM INTL LTD AMERICAN DEP2015-09-142019-02-11$991$1,008-$17-$17
CTRIP COM INTL LTD AMERICAN DEP2016-06-162019-02-11$1,685$2,010-$325-$325
CTRIP COM INTL LTD AMERICAN DEP2017-01-252019-02-11$1,487$1,973-$486-$486
DBS GROUP HLDGS LTD SPONSORED ADR2015-09-162019-02-11$21,085$14,825$6,260$6,260
DBS GROUP HLDGS LTD SPONSORED ADR2017-02-172019-02-11$10,006$7,369$2,637$2,637
DBS GROUP HLDGS LTD SPONSORED ADR2017-02-212019-02-11$2,502$1,831$671$671
DBS GROUP HLDGS LTD SPONSORED ADR2017-07-252019-02-11$7,862$7,030$832$832
DBS GROUP HLDGS LTD SPONSORED ADR2017-10-102019-02-11$8,648$7,707$941$941
DBS GROUP HLDGS LTD SPONSORED ADR2017-11-172019-02-11$1,287$1,268$19$19
DNB ASA2017-06-272019-02-11$20,229$18,579$1,650$1,650
DR HORTON INC2017-10-062019-01-02$5,857$6,823-$966-$966
DR HORTON INC2017-10-062019-01-24$6,372$6,905-$533-$533
DR HORTON INC2014-12-262019-02-01$1,257$825$432$432
DR HORTON INC2015-05-192019-02-01$10,096$7,124$2,972$2,972
DR HORTON INC2015-06-122019-02-01$571$397$174$174
DR HORTON INC2016-01-262019-02-01$190$136$54$54
DR HORTON INC2017-09-292019-02-11$1,615$1,716-$101-$101
DR HORTON INC2017-09-292019-03-07$22,937$22,661$276$276
DAI NIPPON PRINTING CO LTD2014-12-262019-02-11$659$535$124$124
DAI NIPPON PRINTING CO LTD2014-12-302019-02-11$21,120$16,833$4,287$4,287
DAIKIN INDUSTRIES LTD2017-10-102019-02-11$6,798$6,928-$130-$130
DAIICHI SANKYO CO LTD2014-12-262019-02-11$15,009$6,697$8,312$8,312
DAIICHI SANKYO CO LTD2014-12-302019-02-11$1,756$773$983$983
DAIICHI SANKYO CO LTD2016-04-262019-02-11$3,513$2,653$860$860
DAIWA HOUSE IND LTD ADR2017-10-102019-02-11$7,003$8,319-$1,316-$1,316
DANSKE BANK A/S2016-01-152019-02-11$17,185$24,425-$7,240-$7,240
DANONE SA2014-11-142019-02-11$13,909$13,043$866$866
DANONE SA2014-11-182019-02-11$9,122$8,538$584$584
DANONE SA2014-12-302019-02-11$10,654$9,593$1,061$1,061
DANONE SA2015-12-152019-02-11$803$749$54$54
DANONE SA2017-02-212019-02-11$6,495$5,738$757$757
DANONE SA2017-06-272019-02-11$2,773$2,943-$170-$170
DASSAULT SYSTEMES SE2017-06-272019-02-11$25,318$16,086$9,232$9,232
DENSO CORP ADR2015-09-142019-02-11$22,658$24,626-$1,968-$1,968
DENSO CORP ADR2016-12-122019-02-11$9,708$10,220-$512-$512
DEUTSCHE BOERSE AG2014-12-302019-02-11$13,470$7,593$5,877$5,877
DEUTSCHE BOERSE AG2017-10-102019-02-11$16,599$14,453$2,146$2,146
DEUTSCHE LUFTHANSA AG2016-01-152019-02-11$6,921$4,126$2,795$2,795
DEUTSCHE TELEKOM AG SPONSORED ADR2014-11-142019-02-11$11,350$11,210$140$140
DEUTSCHE TELEKOM AG SPONSORED ADR2014-12-302019-02-11$17,288$17,518-$230-$230
DEUTSCHE TELEKOM AG SPONSORED ADR2017-02-172019-02-11$3,334$3,548-$214-$214
DEUTSCHE TELEKOM AG SPONSORED ADR2017-02-212019-02-11$4,048$4,390-$342-$342
DEUTSCHE POST AG2014-11-142019-02-11$14,854$15,603-$749-$749
DEUTSCHE POST AG2015-07-212019-02-11$2,184$2,340-$156-$156
DEUTSCHE POST AG2016-12-122019-02-11$5,971$6,600-$629-$629
DIAGEO PLC2014-11-142019-02-11$2,775$2,122$653$653
DIAGEO PLC2014-12-262019-02-11$13,105$9,939$3,166$3,166
DIAGEO PLC2014-12-302019-02-11$52,420$38,978$13,442$13,442
DIAGEO PLC2016-11-162019-02-11$771$506$265$265
DIAGEO PLC2016-12-122019-02-11$771$521$250$250
DIAGEO PLC2017-02-172019-02-11$3,854$2,863$991$991
DIAGEO PLC2017-02-212019-02-11$4,625$3,456$1,169$1,169
DIAGEO PLC2017-04-212019-02-11$771$570$201$201
DIAGEO PLC2017-05-152019-02-11$4,625$3,577$1,048$1,048
DIAGEO PLC2017-06-272019-02-11$8,480$6,634$1,846$1,846
DIAGEO PLC2017-10-102019-02-11$9,559$8,402$1,157$1,157
DIAGEO PLC2017-11-172019-02-11$13,567$11,968$1,599$1,599
DIAMONDBACK ENERGY INC2018-02-072019-06-18$6,143$6,030$113$113
DISH DBS CORP2018-03-062019-04-24$2,944$2,918$26$26
DISH DBS CORP2018-03-062019-05-01$1,954$1,945$9$9
DISH DBS CORP2018-03-062019-05-02$968$973-$5-$5
DISH DBS CORP2018-03-092019-05-02$968$969-$1-$1
DISH DBS CORP2018-03-082019-05-03$2,933$2,903$30$30
DISH DBS CORP2018-03-092019-05-03$1,955$1,938$17$17
DIRECT LINE INSURANCE GROUP PLC2017-02-172019-02-11$6,088$6,214-$126-$126
DOW CHEM CO2017-06-132019-02-06$99,387$102,077-$2,690-$2,690
DSV A/S2017-10-102019-02-11$8,357$7,755$602$602
DSV A/S2017-12-192019-02-11$5,998$5,873$125$125
DSV A/S2018-01-232019-02-11$6,517$6,602-$85-$85
ENI SPA2016-02-192019-02-11$828$661$167$167
ENI SPA2017-02-172019-02-11$1,988$1,806$182$182
ENI SPA2017-02-212019-02-11$563$524$39$39
ENI SPA2017-04-212019-02-11$166$154$12$12
ENI SPA2017-06-272019-02-11$3,313$3,058$255$255
ENI SPA2017-10-102019-02-11$13,617$13,484$133$133
ENI SPA2017-12-192019-02-11$40,154$40,054$100$100
ENN ENERGY HOLDINGS LTD2018-01-232019-02-11$7,670$5,566$2,104$2,104
E ON AG SPONSORED ADR2016-11-162019-02-11$214$135$79$79
E ON AG SPONSORED ADR2016-12-122019-02-11$54$34$20$20
E ON AG SPONSORED ADR2017-02-172019-02-11$7,236$5,093$2,143$2,143
E ON AG SPONSORED ADR2017-02-212019-02-11$1,286$919$367$367
E ON AG SPONSORED ADR2017-06-272019-02-11$5,253$4,785$468$468
E ON AG SPONSORED ADR2017-07-252019-02-11$3,109$2,812$297$297
EQT CORP2018-04-172019-06-19$3,163$5,523-$2,360-$2,360
EAST JAPAN RAILWAY CO2015-12-232019-02-11$1,588$1,538$50$50
EAST JAPAN RAILWAY CO2016-01-152019-02-11$53,222$51,797$1,425$1,425
EAST JAPAN RAILWAY CO2016-08-222019-02-11$1,890$1,798$92$92
EAST JAPAN RAILWAY CO2017-04-212019-02-11$3,326$3,245$81$81
EAST JAPAN RAILWAY CO2017-10-102019-02-11$5,458$5,522-$64-$64
ECOPETROL SA2017-11-172019-02-11$5,662$3,668$1,994$1,994
EDWARDS LIFESCIENCES CORP2014-12-262019-02-11$30,215$11,239$18,976$18,976
EDWARDS LIFESCIENCES CORP2014-12-302019-02-11$3,493$1,296$2,197$2,197
EDWARDS LIFESCIENCES CORP2017-11-102019-02-11$41,393$24,617$16,776$16,776
EMBRAER SA2017-11-172019-02-11$6,250$5,968$282$282
ENEL SPA2015-02-132019-02-11$21,993$17,107$4,886$4,886
ENEL SPA2015-09-162019-02-11$25,202$20,088$5,114$5,114
ENEL SPA2017-06-272019-02-11$1,991$1,885$106$106
ENGIE SA2017-02-212019-02-11$2,571$1,974$597$597
ENGIE SA2017-04-212019-02-11$156$138$18$18
ENGIE SA2017-05-152019-02-11$1,324$1,257$67$67
ENGIE SA2017-06-272019-02-11$1,947$1,935$12$12
ENGIE SA2017-07-252019-02-11$8,024$8,241-$217-$217
ENSCO PLC UNSECD SR NT2017-01-092019-04-02$3,238$3,775-$537-$537
ENSCO PLC UNSECD SR NT2017-01-102019-04-02$1,295$1,535-$240-$240
ENSCO PLC UNSECD SR NT2017-01-192019-04-02$648$780-$132-$132
ENSCO PLC UNSECD SR NT2017-01-062019-04-04$3,275$3,763-$488-$488
ENSCO PLC UNSECD SR NT2017-01-092019-04-04$1,310$1,510-$200-$200
EQUINOR ASA2016-11-162019-02-11$1,227$902$325$325
EQUINOR ASA2017-02-212019-02-11$3,569$2,833$736$736
EQUINOR ASA2017-10-102019-02-11$8,787$7,975$812$812
EQUINOR ASA2017-11-172019-02-11$25,961$23,199$2,762$2,762
ERICSSON L M TEL CO ADR CL B2017-11-172019-02-11$34,004$23,457$10,547$10,547
ERSTE GROUP BANK AG2016-01-152019-02-11$17,798$14,053$3,745$3,745
ESSILOR INTL ADR2017-11-172019-02-11$16,416$16,964-$548-$548
ESSILOR INTL ADR2017-12-192019-02-11$12,266$13,633-$1,367-$1,367
ESSITY AB2014-11-142019-02-11$18,171$12,105$6,066$6,066
ESSITY AB2015-10-142019-02-11$5,602$4,373$1,229$1,229
ESSITY AB2016-06-162019-02-11$683$591$92$92
EXPEDIA GROUP INC2014-12-262019-02-11$16,526$11,631$4,895$4,895
EXPEDIA GROUP INC2014-12-302019-02-11$636$428$208$208
EXPERIAN PLC2014-12-302019-02-11$6,879$4,567$2,312$2,312
EXPERIAN PLC2017-10-102019-02-11$11,423$9,156$2,267$2,267
EXPERIAN PLC2017-11-172019-02-11$11,372$9,150$2,222$2,222
EXXON MOBIL CORP2016-02-232019-04-08$4,310$4,229$81$81
FACEBOOK INC2014-12-262019-02-11$84,673$41,298$43,375$43,375
FACEBOOK INC2014-12-302019-02-11$67,738$32,292$35,446$35,446
FACEBOOK INC2015-07-232019-02-11$13,448$7,771$5,677$5,677
FACEBOOK INC2017-01-252019-02-11$18,263$14,452$3,811$3,811
FANUC CORP2014-11-142019-02-11$11,049$11,857-$808-$808
FANUC CORP2014-11-182019-02-11$1,645$1,739-$94-$94
FANUC CORP2014-12-302019-02-11$20,864$20,977-$113-$113
FANUC CORP2016-07-212019-02-11$3,427$3,427$0$0
FANUC CORP2016-08-222019-02-11$274$284-$10-$10
FANUC CORP2017-06-272019-02-11$1,546$1,835-$289-$289
FAST RETAILING CO LTD2017-11-172019-02-11$32,934$27,250$5,684$5,684
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212019-01-31$39$42-$3-$3
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212019-02-28$39$42-$3-$3
FEDERAL HOME LOAN MORTGAGE CORP2004-06-212019-03-31$32$35-$3-$3
FEDERAL HOME LOAN MORTGAGE CORP2004-06-242019-03-31$17$19-$2-$2
FEDERAL HOME LOAN MORTGAGE CORP2004-06-242019-04-30$80$87-$7-$7
FEDERAL HOME LOAN MORTGAGE CORP2004-06-242019-05-31$47$51-$4-$4
FEDERAL HOME LOAN MORTGAGE CORP2004-06-242019-06-19$4,220$4,183$37$37
FEDERAL HOME LOAN MORTGAGE CORP2004-06-242019-07-15$64$68-$4-$4
FEDERAL HOME LN MTG CORP2004-09-222019-01-31$50$54-$4-$4
FEDERAL HOME LN MTG CORP2004-09-222019-02-28$46$50-$4-$4
FEDERAL HOME LN MTG CORP2004-09-222019-03-31$42$45-$3-$3
FEDERAL HOME LN MTG CORP2004-09-222019-04-30$77$82-$5-$5
FEDERAL HOME LN MTG CORP2004-09-222019-05-31$60$64-$4-$4
FEDERAL HOME LN MTG CORP2004-09-222019-06-19$4,907$4,845$62$62
FEDERAL HOME LN MTG CORP2004-09-222019-07-15$58$62-$4-$4
FEDERAL HOME LN MTG CORP2011-01-052019-01-31$131$143-$12-$12
FEDERAL HOME LN MTG CORP2011-01-052019-02-28$4,653$5,105-$452-$452
FEDERAL HOME LN MTG CORP2011-01-052019-03-31$100$110-$10-$10
FEDERAL HOME LN MTG CORP2011-01-052019-04-30$139$152-$13-$13
FEDERAL HOME LN MTG CORP2011-01-052019-05-31$159$174-$15-$15
FEDERAL HOME LN MTG CORP2011-01-052019-06-19$33,228$36,365-$3,137-$3,137
FEDERAL HOME LN MTG CORP2005-01-272019-01-31$3$3$0$0
FEDERAL HOME LN MTG CORP2005-01-272019-02-28$3$3$0$0
FEDERAL HOME LN MTG CORP2005-01-272019-03-31$3$3$0$0
FEDERAL HOME LN MTG CORP2005-01-272019-04-30$3$3$0$0
FEDERAL HOME LN MTG CORP2005-01-272019-05-31$3$4-$1-$1
FEDERAL HOME LN MTG CORP2005-01-272019-06-19$980$959$21$21
FEDERAL HOME LN MTG CORP2005-01-252019-01-31$8$8$0$0
FEDERAL HOME LN MTG CORP2005-01-252019-02-28$8$8$0$0
FEDERAL HOME LN MTG CORP2005-01-252019-03-31$8$8$0$0
FEDERAL HOME LN MTG CORP2005-01-252019-04-30$8$8$0$0
FEDERAL HOME LN MTG CORP2005-01-252019-05-31$8$8$0$0
FEDERAL HOME LN MTG CORP2005-01-252019-06-19$2,416$2,361$55$55
FEDERAL HOME LN MTG CORP2011-11-102019-01-31$1,240$1,379-$139-$139
FEDERAL HOME LN MTG CORP2011-11-102019-02-28$114$127-$13-$13
FEDERAL HOME LN MTG CORP2011-11-102019-03-31$158$175-$17-$17
FEDERAL HOME LN MTG CORP2011-11-102019-04-30$124$137-$13-$13
FEDERAL HOME LN MTG CORP2011-11-102019-05-31$180$200-$20-$20
FEDERAL HOME LN MTG CORP2011-11-102019-06-19$31,797$35,293-$3,496-$3,496
FEDERAL NATL MTG ASSN2001-09-202019-01-31$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-202019-02-28$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-202019-03-31$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-202019-04-30$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-202019-05-31$1$1$0$0
FEDERAL NATL MTG ASSN2001-09-202019-06-19$252$243$9$9
FEDERAL NATL MTG ASSN2001-09-202019-06-30$1$1$0$0
FEDERAL NATL MTG ASSN2006-02-072019-01-31$54$25$29$29
FEDERAL NATL MTG ASSN2006-02-072019-02-28$34$16$18$18
FEDERAL NATL MTG ASSN2006-02-072019-03-31$16$7$9$9
FEDERAL NATL MTG ASSN2006-02-072019-04-30$28$13$15$15
FEDERAL NATL MTG ASSN2006-02-072019-05-31$47$22$25$25
FEDERAL NATL MTG ASSN2006-02-072019-06-19$3,302$1,408$1,894$1,894
FEDERAL NATL MTG ASSN2006-02-072019-06-30$27$13$14$14
FEDERAL NATL MTG ASSN2004-06-212019-01-31$21$23-$2-$2
FEDERAL NATL MTG ASSN2004-06-212019-02-28$39$41-$2-$2
FEDERAL NATL MTG ASSN2004-06-212019-03-31$59$63-$4-$4
FEDERAL NATL MTG ASSN2004-06-212019-04-30$106$113-$7-$7
FEDERAL NATL MTG ASSN2004-06-212019-05-31$22$23-$1-$1
FEDERAL NATL MTG ASSN2004-06-212019-06-19$4,157$4,154$3$3
FEDERAL NATL MTG ASSN2004-06-212019-06-30$17$19-$2-$2
FEDERAL NATL MTG ASSN2001-09-192019-01-31$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-192019-02-28$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-192019-03-31$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-192019-04-30$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-192019-05-31$2$2$0$0
FEDERAL NATL MTG ASSN2001-09-192019-06-19$381$377$4$4
FEDERAL NATL MTG ASSN2001-09-192019-06-30$2$2$0$0
FEDERAL NATL MTG ASSN2017-06-122019-01-31$2,823$2,965-$142-$142
FEDERAL NATL MTG ASSN2017-06-122019-02-28$3,427$3,600-$173-$173
FEDERAL NATL MTG ASSN2017-06-122019-03-20$122,403$125,125-$2,722-$2,722
FEDERAL NATL MTG ASSN2013-02-252019-01-31$249$263-$14-$14
FEDERAL NATL MTG ASSN2013-02-252019-02-28$197$208-$11-$11
FEDERAL NATL MTG ASSN2013-02-252019-03-31$198$209-$11-$11
FEDERAL NATL MTG ASSN2013-02-252019-04-30$199$210-$11-$11
FEDERAL NATL MTG ASSN2013-02-252019-05-31$189$200-$11-$11
FEDERAL NATL MTG ASSN2013-02-252019-06-19$47,495$49,643-$2,148-$2,148
FEDERAL NATL MTG ASSN2013-02-252019-01-31$203$216-$13-$13
FEDERAL NATL MTG ASSN2013-02-252019-02-28$201$214-$13-$13
FEDERAL NATL MTG ASSN2013-02-252019-03-31$195$208-$13-$13
FEDERAL NATL MTG ASSN2013-02-252019-04-30$193$206-$13-$13
FEDERAL NATL MTG ASSN2013-02-252019-05-31$236$252-$16-$16
FEDERAL NATL MTG ASSN2013-02-252019-06-19$46,839$49,905-$3,066-$3,066
FEDERAL NATL MTG ASSN2010-12-232019-01-31$54$56-$2-$2
FEDERAL NATL MTG ASSN2010-12-232019-02-28$50$52-$2-$2
FEDERAL NATL MTG ASSN2010-12-232019-03-31$54$56-$2-$2
FEDERAL NATL MTG ASSN2010-12-232019-04-30$54$57-$3-$3
FEDERAL NATL MTG ASSN2010-12-232019-05-31$54$56-$2-$2
FEDERAL NATL MTG ASSN2010-12-232019-06-19$10,945$11,633-$688-$688
FEDERAL NATL MTG ASSN2003-12-232019-01-31$12$13-$1-$1
FEDERAL NATL MTG ASSN2003-12-232019-02-28$11$11$0$0
FEDERAL NATL MTG ASSN2003-12-232019-03-31$12$12$0$0
FEDERAL NATL MTG ASSN2003-12-232019-04-30$12$12$0$0
FEDERAL NATL MTG ASSN2003-12-232019-05-31$12$13-$1-$1
FEDERAL NATL MTG ASSN2003-12-232019-06-19$2,666$2,604$62$62
FEDERAL NATL MTG ASSN2003-12-232019-06-30$11$12-$1-$1
FEDERAL NATL MTG ASSN2005-01-272019-01-31$41$42-$1-$1
FEDERAL NATL MTG ASSN2005-01-272019-02-28$41$43-$2-$2
FEDERAL NATL MTG ASSN2005-01-272019-03-31$42$43-$1-$1
FEDERAL NATL MTG ASSN2005-01-272019-04-30$42$43-$1-$1
FEDERAL NATL MTG ASSN2005-01-272019-05-31$76$78-$2-$2
FEDERAL NATL MTG ASSN2005-01-272019-06-19$10,005$9,750$255$255
FEDERAL NATL MTG ASSN2005-01-272019-06-30$42$44-$2-$2
FEDERAL NATL MTG ASSN2011-01-042019-01-31$246$256-$10-$10
FEDERAL NATL MTG ASSN2011-01-042019-02-28$339$352-$13-$13
FEDERAL NATL MTG ASSN2011-01-042019-03-31$109$113-$4-$4
FEDERAL NATL MTG ASSN2011-01-042019-04-30$862$895-$33-$33
FEDERAL NATL MTG ASSN2011-01-042019-05-31$280$290-$10-$10
FEDERAL NATL MTG ASSN2011-01-042019-06-19$17,695$18,750-$1,055-$1,055
FEDERAL NATL MTG ASSN2011-01-042019-01-31$90$96-$6-$6
FEDERAL NATL MTG ASSN2011-01-042019-02-28$2,559$2,726-$167-$167
FEDERAL NATL MTG ASSN2011-01-042019-03-31$2,095$2,231-$136-$136
FEDERAL NATL MTG ASSN2011-01-042019-04-30$81$86-$5-$5
FEDERAL NATL MTG ASSN2011-01-042019-05-31$1,733$1,846-$113-$113
FEDERAL NATL MTG ASSN2011-01-042019-06-19$15,454$16,380-$926-$926
FEDERAL NATL MTG ASSN2006-06-222019-01-31$49$48$1$1
FEDERAL NATL MTG ASSN2006-06-222019-02-28$49$49$0$0
FEDERAL NATL MTG ASSN2006-06-222019-03-31$49$49$0$0
FEDERAL NATL MTG ASSN2006-06-222019-04-30$50$49$1$1
FEDERAL NATL MTG ASSN2006-06-222019-05-31$50$49$1$1
FEDERAL NATL MTG ASSN2006-06-222019-06-19$10,097$9,406$691$691
FEDERAL NATL MTG ASSN2006-06-222019-06-19$7,472$6,961$511$511
FEDERAL NATL MTG ASSN2006-06-222019-06-30$50$50$0$0
FEDERAL NATL MTG ASSN2013-02-252019-01-31$776$958-$182-$182
FEDERAL NATL MTG ASSN2013-02-252019-02-28$114$135-$21-$21
FEDERAL NATL MTG ASSN2013-02-252019-03-31$144$179-$35-$35
FEDERAL NATL MTG ASSN2013-02-252019-04-30$228$285-$57-$57
FEDERAL NATL MTG ASSN2013-02-252019-05-31$354$444-$90-$90
FEDERAL NATL MTG ASSN2013-02-252019-06-19$14,240$17,991-$3,751-$3,751
FEDERAL NATL MTG ASSN2010-12-062019-01-31$364$435-$71-$71
FEDERAL NATL MTG ASSN2010-12-062019-02-28$67$76-$9-$9
FEDERAL NATL MTG ASSN2010-12-062019-03-31$92$111-$19-$19
FEDERAL NATL MTG ASSN2010-12-062019-04-30$68$82-$14-$14
FEDERAL NATL MTG ASSN2010-12-062019-05-31$176$215-$39-$39
FEDERAL NATL MTG ASSN2010-12-062019-06-19$17,543$21,140-$3,597-$3,597
FEDERAL NATL MTG ASSN2013-02-252019-01-31$67$84-$17-$17
FEDERAL NATL MTG ASSN2013-02-252019-02-28$62$74-$12-$12
FEDERAL NATL MTG ASSN2013-02-252019-03-31$59$73-$14-$14
FEDERAL NATL MTG ASSN2013-02-252019-04-30$1,341$1,696-$355-$355
FEDERAL NATL MTG ASSN2013-02-252019-05-31$52$66-$14-$14
FEDERAL NATL MTG ASSN2013-02-252019-06-19$16,142$20,879-$4,737-$4,737
FEDERAL NATL MTG ASSN2013-02-252019-01-31$121$151-$30-$30
FEDERAL NATL MTG ASSN2013-02-252019-02-28$63$75-$12-$12
FEDERAL NATL MTG ASSN2013-02-252019-03-31$65$81-$16-$16
FEDERAL NATL MTG ASSN2013-02-252019-04-30$67$84-$17-$17
FEDERAL NATL MTG ASSN2013-02-252019-05-31$66$84-$18-$18
FEDERAL NATL MTG ASSN2013-02-252019-06-19$19,628$25,446-$5,818-$5,818
FEDERAL NATL MTG ASSN2010-12-032019-01-31$854$1,067-$213-$213
FEDERAL NATL MTG ASSN2010-12-032019-02-28$49$59-$10-$10
FEDERAL NATL MTG ASSN2010-12-032019-03-31$51$63-$12-$12
FEDERAL NATL MTG ASSN2010-12-032019-04-30$1,680$2,119-$439-$439
FEDERAL NATL MTG ASSN2010-12-032019-05-31$44$56-$12-$12
FEDERAL NATL MTG ASSN2010-12-032019-06-19$13,955$18,273-$4,318-$4,318
FEDERAL NATIONAL MORTGAGE2013-02-252019-01-31$847$1,077-$230-$230
FEDERAL NATIONAL MORTGAGE2013-02-252019-02-28$880$1,084-$204-$204
FEDERAL NATIONAL MORTGAGE2013-02-252019-03-31$67$86-$19-$19
FEDERAL NATIONAL MORTGAGE2013-02-252019-04-30$382$492-$110-$110
FEDERAL NATIONAL MORTGAGE2013-02-252019-05-31$830$1,074-$244-$244
FEDERAL NATIONAL MORTGAGE2013-02-252019-06-19$18,965$24,319-$5,354-$5,354
FEDERAL NATL MTG ASSN2006-06-222019-01-31$18$18$0$0
FEDERAL NATL MTG ASSN2006-06-222019-02-28$18$18$0$0
FEDERAL NATL MTG ASSN2006-06-222019-03-31$527$524$3$3
FEDERAL NATL MTG ASSN2006-06-222019-04-30$17$17$0$0
FEDERAL NATL MTG ASSN2006-06-222019-05-31$17$17$0$0
FEDERAL NATL MTG ASSN2006-06-222019-06-19$5,196$4,903$293$293
FEDERAL NATL MTG ASSN2006-06-222019-06-30$17$17$0$0
FEDERAL NATL MTG ASSN2007-11-272019-01-31$13$13$0$0
FEDERAL NATL MTG ASSN2007-11-272019-03-21$626$619$7$7
FEDERAL NATL MTG ASSN2007-11-272019-03-25$13$13$0$0
FERGUSON PLC2014-11-142019-02-11$2,624$2,232$392$392
FERGUSON PLC2014-12-302019-02-11$15,416$13,679$1,737$1,737
FERGUSON PLC2017-02-172019-02-11$2,398$2,292$106$106
FERGUSON PLC2017-02-212019-02-11$5,120$4,918$202$202
FERGUSON PLC2017-06-272019-02-11$1,166$1,103$63$63
FIDELITY NATL INFORMATION SVCS INC2014-12-302019-02-11$14,227$8,235$5,992$5,992
FIDELITY NATL INFORMATION SVCS INC2017-12-132019-02-11$23,201$20,035$3,166$3,166
FIFTH THIRD BANCORP2014-12-262019-02-11$19,741$15,442$4,299$4,299
FIFTH THIRD BANCORP2014-12-302019-02-11$1,847$1,449$398$398
FIFTH THIRD BANCORP2017-10-062019-02-11$16,732$17,879-$1,147-$1,147
FIFTH THIRD BANCORP2017-11-102019-02-11$1,742$1,844-$102-$102
58 COM INC2017-01-252019-02-11$339$148$191$191
58 COM INC2017-02-172019-02-11$339$162$177$177
58 COM INC2017-02-212019-02-11$339$162$177$177
58 COM INC2017-06-272019-02-11$4,743$3,100$1,643$1,643
58 COM INC2017-10-102019-02-11$1,762$1,677$85$85
51JOB INC SPONSORED ADR REPSTG2017-02-212019-02-11$1,989$1,052$937$937
51JOB INC SPONSORED ADR REPSTG2017-07-252019-02-11$1,714$1,203$511$511
FISERV INC2014-12-262019-02-11$19,026$8,140$10,886$10,886
FISERV INC2017-10-062019-02-11$55,210$41,437$13,773$13,773
FISERV INC2017-11-102019-02-11$2,378$1,788$590$590
FIRSTENERGY CORP2017-12-132019-02-11$34,693$28,672$6,021$6,021
FIRSTENERGY CORP2018-01-192019-02-11$8,900$6,653$2,247$2,247
FLEETCOR TECHNOLOGIES INC2014-12-262019-02-11$14,979$10,300$4,679$4,679
FLEETCOR TECHNOLOGIES INC2014-12-302019-02-11$2,171$1,491$680$680
FLEETCOR TECHNOLOGIES INC2015-07-232019-02-11$2,171$1,525$646$646
FLEETCOR TECHNOLOGIES INC2017-10-062019-02-11$18,453$13,668$4,785$4,785
FLEETCOR TECHNOLOGIES INC2017-11-102019-02-11$2,388$1,971$417$417
FLETCHER BUILDING LTD2015-09-142019-02-11$3,522$4,963-$1,441-$1,441
FORTESCUE METALS GROUP LTD2014-12-262019-02-11$7,440$3,503$3,937$3,937
FORTIVE CORP2017-06-282019-02-11$27,723$23,218$4,505$4,505
FORTIVE CORP2017-07-282019-02-11$37,349$31,237$6,112$6,112
FORTIVE CORP2017-10-062019-02-11$25,336$23,551$1,785$1,785
FRESENIUS MED CARE SPONSORED ADR2017-01-252019-02-11$2,401$2,616-$215-$215
FRESENIUS MED CARE SPONSORED ADR2017-02-172019-02-11$2,585$2,830-$245-$245
FRESENIUS MED CARE SPONSORED ADR2017-02-212019-02-11$1,108$1,229-$121-$121
FRESENIUS MED CARE SPONSORED ADR2017-04-212019-02-11$554$641-$87-$87
FRESENIUS MED CARE SPONSORED ADR2017-05-152019-02-11$923$1,158-$235-$235
FRESENIUS MED CARE SPONSORED ADR2017-07-252019-02-11$7,202$9,326-$2,124-$2,124
FRESENIUS MED CARE SPONSORED ADR2017-10-102019-02-11$2,585$3,350-$765-$765
FRESENIUS SE & CO KGAA2016-01-152019-02-11$23,689$29,776-$6,087-$6,087
FRONTDOOR INC2017-10-062019-03-18$6,334$5,535$799$799
FRONTDOOR INC2017-11-102019-03-18$2,326$2,021$305$305
GOTHAM ABSOLUTE RETURN FUND2017-10-102019-06-19$1,223,585$1,167,176$56,409$56,409
GOTHAM ABSOLUTE RETURN FUND2018-04-132019-06-19$22,116$21,936$180$180
GW PHARMACEUTICALS PLC2017-10-102019-02-11$5,249$3,984$1,265$1,265
GOVERNMENT NATL MTG ASSN2004-06-212019-01-31$61$68-$7-$7
GOVERNMENT NATL MTG ASSN2004-06-212019-02-28$31$34-$3-$3
GOVERNMENT NATL MTG ASSN2004-06-212019-04-11$1,248$1,280-$32-$32
GOVERNMENT NATL MTG ASSN2004-06-242019-04-11$5,921$3,309$2,612$2,612
GOVERNMENT NATL MTG ASSN2004-06-242019-04-15$30$18$12$12
GOVERNMENT NATL MTG ASSN2004-09-222019-01-31$57$62-$5-$5
GOVERNMENT NATL MTG ASSN2004-09-222019-02-28$125$136-$11-$11
GOVERNMENT NATL MTG ASSN2004-09-222019-04-11$6,618$6,688-$70-$70
GOVERNMENT NATL MTG ASSN2004-09-222019-04-15$64$70-$6-$6
GOVERNMENT NATIONAL MORTGAGE2013-02-252019-01-31$744$787-$43-$43
GOVERNMENT NATIONAL MORTGAGE2013-02-252019-02-28$786$833-$47-$47
GOVERNMENT NATIONAL MORTGAGE2013-02-252019-03-31$441$467-$26-$26
GOVERNMENT NATIONAL MORTGAGE2013-02-252019-04-11$41,649$42,814-$1,165-$1,165
GOVERNMENT NATL MTG ASSN2008-07-232019-01-31$17$18-$1-$1
GOVERNMENT NATL MTG ASSN2008-07-232019-02-28$402$420-$18-$18
GOVERNMENT NATL MTG ASSN2008-07-232019-04-11$5,116$4,945$171$171
GOVERNMENT NATL MTG ASSN2008-07-232019-04-15$15$15$0$0
GOVERNMENT NATL MTG ASSN2005-01-272019-01-31$60$74-$14-$14
GOVERNMENT NATL MTG ASSN2005-01-272019-02-28$60$74-$14-$14
GOVERNMENT NATL MTG ASSN2005-01-272019-04-11$16,183$18,580-$2,397-$2,397
GOVERNMENT NATL MTG ASSN2005-01-272019-04-15$60$75-$15-$15
GOVERNMENT NATL MTG ASSN2008-01-252019-01-31$6$7-$1-$1
GOVERNMENT NATL MTG ASSN2008-01-252019-02-28$6$7-$1-$1
GOVERNMENT NATL MTG ASSN2008-01-252019-04-11$2,751$2,972-$221-$221
GOVERNMENT NATL MTG ASSN2008-01-252019-04-15$6$7-$1-$1
GOVERNMENT NATL MTG ASSN2008-07-232019-01-31$81$80$1$1
GOVERNMENT NATL MTG ASSN2008-07-232019-02-28$86$84$2$2
GOVERNMENT NATL MTG ASSN2008-07-232019-04-11$4,648$4,415$233$233
GOVERNMENT NATL MTG ASSN2008-07-232019-04-15$86$84$2$2
GALAPAGOS NV2015-06-092019-02-11$806$437$369$369
GALAPAGOS NV2016-06-162019-02-11$2,015$1,044$971$971
GALAPAGOS NV2017-02-172019-02-11$1,007$695$312$312
GALAPAGOS NV2017-05-152019-02-11$3,325$2,889$436$436
GARRETT MOTION INC2014-12-302019-03-07$32$23$9$9
GARRETT MOTION INC2017-01-252019-03-07$809$676$133$133
GARRETT MOTION INC2017-06-232019-03-07$67$63$4$4
GAZPROM O A O SPONSORED ADR REG S2015-03-252019-02-11$385$371$14$14
GAZPROM O A O SPONSORED ADR REG S2017-11-172019-02-11$16,513$15,071$1,442$1,442
GAZPROM O A O SPONSORED ADR REG S2017-12-192019-02-11$17,383$16,371$1,012$1,012
GEMALTO NV2017-12-192019-02-11$3,739$3,847-$108-$108
GENERAL DYNAMICS CORP2014-12-262019-02-11$21,098$17,419$3,679$3,679
GENERAL DYNAMICS CORP2014-12-302019-02-11$515$420$95$95
GENERAL DYNAMICS CORP2016-12-122019-02-11$8,576$8,673-$97-$97
GENERAL DYNAMICS CORP2014-12-302019-03-07$12,756$10,780$1,976$1,976
GERDAU S A SPONSORED ADR2017-11-172019-02-11$3,215$2,498$717$717
GIVAUDAN SA2017-10-102019-02-11$12,254$11,253$1,001$1,001
GIVAUDAN SA2017-12-192019-02-11$5,017$4,715$302$302
GLAXO WELLCOME PLC SPONSORED ADR2017-12-192019-02-11$115,251$101,351$13,900$13,900
GLENCORE PLC2014-10-212019-02-11$110$136-$26-$26
GLENCORE PLC2014-12-302019-02-11$5,674$7,197-$1,523-$1,523
GLENCORE PLC2015-03-252019-02-11$2,907$3,536-$629-$629
GLENCORE PLC2016-12-122019-02-11$552$547$5$5
GLENCORE PLC2017-02-172019-02-11$2,024$2,171-$147-$147
GLENCORE PLC2017-02-212019-02-11$2,098$2,324-$226-$226
GLENCORE PLC2017-05-152019-02-11$1,877$1,924-$47-$47
GLENCORE PLC2017-06-272019-02-11$3,312$3,287$25$25
GLOBAL PAYMENTS INC2014-12-262019-02-11$12,598$4,418$8,180$8,180
GLOBAL PAYMENTS INC2016-07-282019-02-11$583$392$191$191
GLOBAL PAYMENTS INC2017-10-062019-02-11$24,029$19,937$4,092$4,092
GLOBAL PAYMENTS INC2017-11-102019-02-11$2,800$2,362$438$438
GOODYEAR TIRE & RUBR CO2017-05-092019-03-21$2,775$3,000-$225-$225
GOODYEAR TIRE & RUBR CO2017-05-092019-03-27$1,833$2,000-$167-$167
GOODYEAR TIRE & RUBR CO2017-05-092019-03-28$915$1,000-$85-$85
GOVERNMENT NATL MTG ASSN2019-01-31$959$1,113-$154-$154
GOVERNMENT NATL MTG ASSN2019-02-28$971$1,127-$156-$156
GOVERNMENT NATL MTG ASSN2019-03-31$1,231$1,430-$199-$199
GOVERNMENT NATL MTG ASSN2019-04-30$1,230$1,427-$197-$197
GOVERNMENT NATL MTG ASSN2019-05-31$887$1,030-$143-$143
GOVERNMENT NATL MTG ASSN2019-06-19$34,368$38,727-$4,359-$4,359
WW GRAINGER INC2017-10-062019-02-11$37,028$21,756$15,272$15,272
GREAT WALL MOTOR CO LTD2015-12-152019-02-11$178$326-$148-$148
GRIFOLS SA2017-01-252019-02-11$1,186$1,092$94$94
GRIFOLS SA2017-02-212019-02-11$1,825$1,742$83$83
GRIFOLS SA2017-07-252019-02-11$456$505-$49-$49
GRUPO FINANCIERO BANORTE SAB DE CV2017-01-252019-02-11$9,698$8,395$1,303$1,303
GRUPO FINANCIERO BANORTE SAB DE CV2017-12-192019-02-11$8,041$8,251-$210-$210
HCA HEALTHCARE INC2014-12-262019-06-21$10,993$6,440$4,553$4,553
HCA HEALTHCARE INC2014-12-302019-06-21$30,679$17,840$12,839$12,839
HCA HEALTHCARE INC2016-11-282019-06-21$2,557$1,409$1,148$1,148
HDFC BANK LTD2014-11-142019-02-11$23,677$12,283$11,394$11,394
HDFC BANK LTD2014-12-302019-02-11$4,030$2,039$1,991$1,991
HDFC BANK LTD2015-09-042019-02-11$1,008$564$444$444
HDFC BANK LTD2015-09-142019-02-11$3,426$1,958$1,468$1,468
HDFC BANK LTD2016-02-192019-02-11$504$274$230$230
HDFC BANK LTD2017-02-172019-02-11$2,519$1,765$754$754
HDFC BANK LTD2017-02-212019-02-11$9,572$6,948$2,624$2,624
HDFC BANK LTD2017-05-152019-02-11$1,914$1,619$295$295
HSBC HOLDINGS PLC2014-12-302019-02-11$46,307$52,718-$6,411-$6,411
HSBC HOLDINGS PLC2016-07-212019-02-11$6,252$4,876$1,376$1,376
HSBC HOLDINGS PLC2016-08-222019-02-11$3,960$3,382$578$578
HSBC HOLDINGS PLC2016-11-162019-02-11$1,250$1,173$77$77
HSBC HOLDINGS PLC2016-12-122019-02-11$625$622$3$3
HSBC HOLDINGS PLC2017-01-252019-02-11$2,709$2,780-$71-$71
HSBC HOLDINGS PLC2017-02-172019-02-11$13,129$13,840-$711-$711
HSBC HOLDINGS PLC2017-02-212019-02-11$8,545$8,506$39$39
HSBC HOLDINGS PLC2017-05-152019-02-11$10,003$10,607-$604-$604
HSBC HOLDINGS PLC2017-06-272019-02-11$16,047$16,984-$937-$937
HSBC HOLDINGS PLC2017-11-172019-02-11$70,940$82,315-$11,375-$11,375
HSBC HLDGS PLC2017-08-172019-02-06$98,409$100,723-$2,314-$2,314
HARRIS CORP2014-12-262019-02-11$15,137$6,945$8,192$8,192
HARRIS CORP2017-10-062019-02-11$25,605$21,536$4,069$4,069
HARRIS CORP2017-11-102019-02-11$2,738$2,356$382$382
HEINEKEN NV2017-10-102019-02-11$26,622$29,439-$2,817-$2,817
HEINEKEN NV2017-11-172019-02-11$4,521$4,894-$373-$373
HELLENIC TELECOMMUNICATIONS2015-02-132019-02-11$3,309$2,836$473$473
HERMES INTERNATIONAL2016-05-262019-02-11$21,022$12,669$8,353$8,353
HESS CORP2017-11-102019-02-11$29,911$26,455$3,456$3,456
HITACHI LTD2017-07-252019-02-11$35,658$38,215-$2,557-$2,557
HONDA MOTOR CO LTD ADR2014-12-302019-02-11$9,902$10,935-$1,033-$1,033
HONDA MOTOR CO LTD ADR2016-07-212019-02-11$2,542$2,554-$12-$12
HONDA MOTOR CO LTD ADR2017-05-152019-02-11$2,676$2,841-$165-$165
HONDA MOTOR CO LTD ADR2017-06-272019-02-11$1,338$1,369-$31-$31
HONDA MOTOR CO LTD ADR2017-07-252019-02-11$7,226$7,475-$249-$249
HONDA MOTOR CO LTD ADR2017-10-102019-02-11$19,965$22,574-$2,609-$2,609
HONG KONG EXCHANGES & CLEARING LTD2015-02-132019-02-11$44,785$33,310$11,475$11,475
HONG KONG EXCHANGES & CLEARING LTD2015-09-162019-02-11$4,386$3,466$920$920
HOYA CORP2017-12-192019-02-11$6,382$5,389$993$993
HOYA CORP2018-01-232019-02-11$10,199$8,847$1,352$1,352
HUANENG POWER INTERNATIONAL INC2016-09-142019-02-11$623$618$5$5
HUANENG POWER INTERNATIONAL INC2017-10-102019-02-11$1,246$1,264-$18-$18
HUAZHU GROUP LTD2017-01-252019-02-11$6,144$2,403$3,741$3,741
HUGO BOSS AG2017-02-212019-02-11$8,243$8,679-$436-$436
HUNTINGTON BANCSHARES INC/OH2016-07-282019-02-11$19,709$13,611$6,098$6,098
ISTAR FINL INC2016-07-052019-03-07$4,000$3,770$230$230
IBERDROLA S A SPONSORED ADR REPSTG2014-11-142019-02-11$35,523$30,139$5,384$5,384
IBERDROLA S A SPONSORED ADR REPSTG2016-01-152019-02-11$10,093$8,372$1,721$1,721
IBERDROLA S A SPONSORED ADR REPSTG2016-12-122019-02-11$12,047$9,233$2,814$2,814
ITT INC2017-03-292019-02-11$37,243$28,162$9,081$9,081
ICICI BK LTD ADR2017-02-172019-02-11$693$548$145$145
ICICI BK LTD ADR2017-02-212019-02-11$693$549$144$144
ICICI BK LTD ADR2017-04-212019-02-11$107$83$24$24
ICICI BK LTD ADR2017-05-152019-02-11$747$662$85$85
ICICI BK LTD ADR2017-10-102019-02-11$8,108$6,994$1,114$1,114
IDEXX LABS INC2014-12-262019-02-11$6,049$2,153$3,896$3,896
IDEXX LABS INC2014-12-302019-02-11$8,344$3,005$5,339$5,339
IDEXX LABS INC2017-11-102019-02-11$25,657$18,117$7,540$7,540
IKANG HEALTHCARE GROUP INC2017-10-102019-01-25$6,530$4,207$2,323$2,323
ILLUMINA INC2017-10-062019-02-11$42,765$30,649$12,116$12,116
INDUSTRIA DE DISENO TEXTIL SA2014-12-302019-02-11$8,459$8,878-$419-$419
INDUSTRIA DE DISENO TEXTIL SA2015-09-142019-02-11$12,366$14,469-$2,103-$2,103
INDIVIOR PLC2014-11-142019-02-11$526$897-$371-$371
INDIVIOR PLC2014-12-262019-02-11$124$214-$90-$90
INDIVIOR PLC2014-12-302019-02-11$666$1,138-$472-$472
INDUSTRIAL & COML BK CHINA2014-11-142019-02-11$57,793$51,114$6,679$6,679
INDUSTRIAL & COML BK CHINA2014-12-302019-02-11$5,124$4,877$247$247
INFINEON TECHNOLOGIES AG2015-09-142019-02-11$2,262$1,169$1,093$1,093
INFINEON TECHNOLOGIES AG2016-01-152019-02-11$3,986$2,321$1,665$1,665
INFINEON TECHNOLOGIES AG2016-04-262019-02-11$4,309$2,841$1,468$1,468
INFINEON TECHNOLOGIES AG2016-06-162019-02-11$539$350$189$189
INFINEON TECHNOLOGIES AG2016-07-212019-02-11$108$78$30$30
INFINEON TECHNOLOGIES AG2017-01-252019-02-11$16,331$13,761$2,570$2,570
INFINEON TECHNOLOGIES AG2017-02-172019-02-11$4,201$3,517$684$684
INFORMA PLC2017-03-292019-02-11$8,546$7,663$883$883
INFORMA PLC2017-10-102019-02-11$6,766$7,021-$255-$255
INFOSYS LTD2017-04-212019-02-11$3,564$2,383$1,181$1,181
INFOSYS LTD2017-06-272019-02-11$3,456$2,366$1,090$1,090
INFOSYS LTD2017-10-102019-02-11$13,608$9,318$4,290$4,290
INFOSYS LTD2017-12-192019-02-11$24,969$18,577$6,392$6,392
ING GROEP N V ADR2014-12-302019-02-11$6,917$7,432-$515-$515
ING GROEP N V ADR2016-08-222019-02-11$367$357$10$10
ING GROEP N V ADR2017-02-212019-02-11$2,444$2,839-$395-$395
INGENICO GROUP SA2016-09-142019-02-11$11$18-$7-$7
INPEX CORP2016-01-152019-02-11$13,552$12,945$607$607
INTERCONTINENTAL HOTELS GROUP PLC2014-11-142019-02-11$10$9$1$1
INTERCONTINENTAL HOTELS GROUP PLC2017-02-172019-02-11$2,659$2,410$249$249
INTERCONTINENTAL HOTELS GROUP PLC2017-02-212019-02-11$1,064$969$95$95
INTERCONTINENTAL HOTELS GROUP PLC2017-03-292019-02-11$1,329$1,197$132$132
INTERCONTINENTAL HOTELS GROUP PLC2017-10-102019-02-11$10,608$10,360$248$248
INTERCONTINENTAL HOTELS GROUP PLC2017-11-172019-02-11$770$784-$14-$14
INTERNATIONAL BUSINESS MACHINES CORP2010-11-112019-02-11$16,011$17,220-$1,209-$1,209
INTERNATIONAL CONS AIRLS GROUP2015-01-212019-02-11$85$82$3$3
INTERNATIONAL CONS AIRLS GROUP2015-02-132019-02-11$5,039$5,062-$23-$23
INTERNATIONAL CONS AIRLS GROUP2017-03-292019-02-11$1,617$1,254$363$363
INTERNATIONAL PAPER CO2016-07-282019-02-11$910$914-$4-$4
INTESA SANPAOLO SPA2014-11-142019-02-11$29,706$36,497-$6,791-$6,791
INTESA SANPAOLO SPA2017-02-172019-02-11$1,015$1,040-$25-$25
INTESA SANPAOLO SPA2017-02-212019-02-11$2,843$2,892-$49-$49
ISHARES MSCI EMERGING MARKETS ETF2016-06-272019-02-11$3,363,556$2,575,400$788,156$788,156
ISHARES MSCI EMERGING MARKETS ETF2016-10-072019-02-11$423,640$382,233$41,407$41,407
ITAU UNIBANCO HOLDING SA2016-04-262019-02-11$4,436$2,788$1,648$1,648
ITAU UNIBANCO HOLDING SA2016-11-162019-02-11$356$259$97$97
ITAU UNIBANCO HOLDING SA2016-12-122019-02-11$145$97$48$48
ITAU UNIBANCO HOLDING SA2017-06-272019-02-11$3,272$2,467$805$805
ITOCHU CORP ADR2015-06-092019-02-11$42,906$31,236$11,670$11,670
ITOCHU CORP ADR2017-10-102019-02-11$5,601$5,121$480$480
J SAINSBURY PLC2017-12-192019-02-11$9,009$7,633$1,376$1,376
JPMBB COML MTG SECS TR 2015-C282015-05-272019-01-31$562$578-$16-$16
JPMBB COML MTG SECS TR 2015-C282015-05-272019-02-28$698$717-$19-$19
JPMBB COML MTG SECS TR 2015-C282015-05-272019-03-31$567$583-$16-$16
JPMBB COML MTG SECS TR 2015-C282015-05-272019-04-30$614$631-$17-$17
JPMBB COML MTG SECS TR 2015-C282015-05-272019-05-31$572$588-$16-$16
JAMES HARDIE INDS N V SPONSORED2015-11-052019-02-11$15,199$16,341-$1,142-$1,142
JAPAN AIRLINES CO LTD2016-02-292019-02-11$1,163$1,183-$20-$20
JAPAN AIRLINES CO LTD2016-08-222019-02-11$909$730$179$179
JAPAN AIRLINES CO LTD2017-05-152019-02-11$6,089$5,043$1,046$1,046
JAPAN EXCHANGE GROUP INC2016-03-232019-02-11$13,869$13,189$680$680
JARDINE MATHESON HLDGS LTD ADR2017-12-192019-02-11$5,321$4,853$468$468
JD.COM INC2014-12-262019-02-11$3,065$3,071-$6-$6
JD.COM INC2014-12-302019-02-11$4,782$4,548$234$234
JD.COM INC2015-10-142019-02-11$11,917$12,502-$585-$585
JD.COM INC2017-02-172019-02-11$1,962$2,392-$430-$430
JD.COM INC2017-03-292019-02-11$1,422$1,828-$406-$406
JOHNSON & JOHNSON2014-05-272019-02-11$62,080$47,594$14,486$14,486
JOHNSON & JOHNSON2014-12-262019-02-11$31,566$25,256$6,310$6,310
JOHNSON & JOHNSON2014-12-302019-02-11$20,650$16,581$4,069$4,069
JOHNSON & JOHNSON2017-01-252019-02-11$15,783$13,464$2,319$2,319
JULIUS BAER GROUP LTD2014-12-302019-02-11$1,018$1,183-$165-$165
JULIUS BAER GROUP LTD2016-07-212019-02-11$239$244-$5-$5
JULIUS BAER GROUP LTD2017-01-252019-02-11$1,631$1,924-$293-$293
JULIUS BAER GROUP LTD2017-02-172019-02-11$875$1,059-$184-$184
JULIUS BAER GROUP LTD2017-02-212019-02-11$795$969-$174-$174
JULIUS BAER GROUP LTD2017-03-292019-02-11$557$695-$138-$138
JULIUS BAER GROUP LTD2017-04-212019-02-11$278$344-$66-$66
KAR AUCTION SERVICES INC2017-10-062019-02-11$20,992$18,987$2,005$2,005
KAR AUCTION SERVICES INC2017-11-102019-02-11$13,695$12,539$1,156$1,156
KB FINANCIAL GROUP INC2014-12-302019-02-11$4,182$3,355$827$827
KB FINANCIAL GROUP INC2016-04-262019-02-11$4,510$3,422$1,088$1,088
KB FINANCIAL GROUP INC2017-02-172019-02-11$410$411-$1-$1
KB FINANCIAL GROUP INC2017-02-212019-02-11$3,075$3,122-$47-$47
KBC GROUP NV2017-12-202019-02-11$4,485$5,733-$1,248-$1,248
KAWASAKI HEAVY INDUSTRIES LTD2016-10-072019-02-11$11,622$13,691-$2,069-$2,069
KDDI CORP2014-11-142019-02-11$8,616$7,799$817$817
KDDI CORP2015-02-132019-02-11$19,489$17,913$1,576$1,576
KDDI CORP2015-03-252019-02-11$4,311$4,074$237$237
KEPPEL CORP LTD2014-12-262019-02-11$3,038$4,678-$1,640-$1,640
KERING SA2017-11-172019-02-11$29,900$26,775$3,125$3,125
KERING SA2017-12-192019-02-11$16,328$15,045$1,283$1,283
KEYCORP2014-12-262019-02-11$16,698$13,839$2,859$2,859
KEYCORP2014-12-302019-02-11$14,749$12,324$2,425$2,425
KOMATSU LTD2015-03-252019-02-11$4,251$3,694$557$557
KOMATSU LTD2016-12-122019-02-11$16,792$16,735$57$57
KOMATSU LTD2017-02-212019-02-11$8,220$8,776-$556-$556
KOMATSU LTD2017-05-152019-02-11$939$974-$35-$35
KONINKLIJKE AHOLD DELHAIZE NV2014-12-302019-02-11$59$35$24$24
KONINKLIJKE AHOLD DELHAIZE NV2015-02-132019-02-11$3,434$2,619$815$815
KONINKLIJKE AHOLD DELHAIZE NV2015-09-142019-02-11$5,726$4,182$1,544$1,544
KONINKLIJKE AHOLD DELHAIZE NV2017-06-272019-02-11$2,737$2,024$713$713
KONINKLIJKE AHOLD DELHAIZE NV2017-11-172019-02-11$20,148$15,479$4,669$4,669
KONINKLIJKE AHOLD DELHAIZE NV2017-12-192019-02-11$12,120$10,172$1,948$1,948
KONINKLIJKE PHILIPS NV2014-11-142019-02-11$7,866$5,796$2,070$2,070
KONINKLIJKE PHILIPS NV2014-12-302019-02-11$19,185$14,578$4,607$4,607
KONINKLIJKE PHILIPS NV2016-06-162019-02-11$4,029$2,603$1,426$1,426
KONINKLIJKE PHILIPS NV2016-08-222019-02-11$959$720$239$239
KONINKLIJKE PHILIPS NV2016-11-162019-02-11$2,494$1,862$632$632
KONINKLIJKE PHILIPS NV2017-01-252019-02-11$959$744$215$215
KONINKLIJKE PHILIPS NV2017-02-172019-02-11$2,878$2,211$667$667
KONINKLIJKE PHILIPS NV2017-02-212019-02-11$3,261$2,513$748$748
KONE OYJ2015-02-132019-02-11$26,705$25,154$1,551$1,551
KROGER CO/THE2017-11-072019-02-11$46,296$35,651$10,645$10,645
KUBOTA LTD ADR2016-05-262019-02-11$27,470$27,489-$19-$19
LI & FUNG LTD2014-12-262019-02-11$824$4,657-$3,833-$3,833
LI & FUNG LTD2014-12-302019-02-11$1,970$10,836-$8,866-$8,866
L OREAL CO ADR2015-03-252019-02-11$48,303$36,176$12,127$12,127
L OREAL CO ADR2017-03-292019-02-11$17,393$13,601$3,792$3,792
L OREAL CO ADR2017-07-252019-02-11$10,187$8,651$1,536$1,536
L3 TECHNOLOGIES INC2014-12-262019-02-11$23,824$14,820$9,004$9,004
L3 TECHNOLOGIES INC2016-02-232019-02-11$1,036$592$444$444
L3 TECHNOLOGIES INC2017-12-132019-02-11$12,637$11,929$708$708
LVMH MOET HENNESSY LOUIS VUITTON SE2014-11-142019-02-11$14,266$7,593$6,673$6,673
LVMH MOET HENNESSY LOUIS VUITTON SE2014-12-302019-02-11$66,141$35,368$30,773$30,773
LVMH MOET HENNESSY LOUIS VUITTON SE2017-02-172019-02-11$13,941$8,562$5,379$5,379
LVMH MOET HENNESSY LOUIS VUITTON SE2017-07-252019-02-11$324$256$68$68
LVMH MOET HENNESSY LOUIS VUITTON SE2017-10-102019-02-11$7,716$6,692$1,024$1,024
LVMH MOET HENNESSY LOUIS VUITTON SE2017-11-172019-02-11$195$175$20$20
LABORATORY CORP AMER HLDGS NEW2017-12-122019-02-11$20,101$21,682-$1,581-$1,581
LAFARGEHOLCIM LTD2016-01-152019-02-11$2,735$2,503$232$232
LAM RESH CORP2017-03-292019-02-11$42,319$30,704$11,615$11,615
LAS VEGAS SANDS CORP2014-12-122019-02-11$1,193$1,165$28$28
LAS VEGAS SANDS CORP2014-12-262019-02-11$10,139$9,922$217$217
LAS VEGAS SANDS CORP2014-12-302019-02-11$8,350$8,158$192$192
LAS VEGAS SANDS CORP2015-03-252019-02-11$2,982$2,761$221$221
LATAM AIRLINES GROUP SA2015-03-252019-02-11$1,154$898$256$256
LATAM AIRLINES GROUP SA2016-07-212019-02-11$58$44$14$14
LATAM AIRLINES GROUP SA2016-08-222019-02-11$115$83$32$32
LATAM AIRLINES GROUP SA2017-01-252019-02-11$1,593$1,282$311$311
LEGG MASON BW ABSOLUTE RETURN2015-09-282019-06-19$297,706$298,736-$1,030-$1,030
LEGG MASON BW ABSOLUTE RETURN2015-12-222019-06-19$19,725$19,196$529$529
LEGG MASON BW ABSOLUTE RETURN2015-12-222019-06-19$34,772$33,839$933$933
LEGG MASON BW ABSOLUTE RETURN2015-12-222019-06-19$7,677$7,471$206$206
LEGG MASON BW ABSOLUTE RETURN2016-05-262019-06-19$203,342$200,000$3,342$3,342
LEGG MASON BW ABSOLUTE RETURN2017-12-212019-06-19$3,955$4,120-$165-$165
LEGG MASON BW ABSOLUTE RETURN2017-12-212019-06-19$3,927$4,090-$163-$163
LEGG MASON BW ABSOLUTE RETURN2017-12-212019-06-19$4,617$4,809-$192-$192
LEGG MASON BW ABSOLUTE RETURN2018-01-192019-06-19$12,213$13,163-$950-$950
LEGG MASON BW ABSOLUTE RETURN2018-03-282019-06-19$5,208$5,586-$378-$378
LENNAR CORP2017-07-282019-02-11$22,508$25,305-$2,797-$2,797
LENNAR CORP2015-11-092019-06-15$4,000$4,130-$130-$130
LENNAR CORP2015-12-142019-06-15$4,000$4,090-$90-$90
LENNAR CORP2017-02-272019-06-15$3,000$3,105-$105-$105
ELI LILLY & CO2014-12-262019-02-11$77,962$46,706$31,256$31,256
ELI LILLY & CO2014-12-302019-02-11$32,925$19,559$13,366$13,366
LIMITED BRANDS INC2018-06-192019-06-20$2,120$2,128-$8-$8
LINCOLN NATIONAL CORP2017-03-292019-02-11$29,383$32,002-$2,619-$2,619
LINCOLN NATIONAL CORP2017-06-232019-02-11$235$260-$25-$25
LINE CORP2017-10-102019-02-11$3,745$3,868-$123-$123
LIXIL GROUP CORP2014-11-142019-02-11$8,966$13,766-$4,800-$4,800
LOCALIZA RENT A CAR SA2017-10-102019-02-11$7,839$5,683$2,156$2,156
LONDON STOCK EXCHANGE GROUP PLC2017-06-272019-02-11$19,761$15,758$4,003$4,003
LULULEMON ATHLETICA INC2017-10-062019-02-11$45,483$18,396$27,087$27,087
LUXOTTICA GROUP S P A SPONSORED ADR2017-10-102019-02-11$11,528$11,151$377$377
M&T BANK CORP2017-11-072019-02-11$33,116$32,635$481$481
MGM RESORTS INTL2015-01-052019-01-29$2,083$2,105-$22-$22
MGM RESORTS INTL2015-01-052019-01-30$4,165$4,210-$45-$45
MS&AD INS GROUP HLDGS2014-11-142019-02-11$12,928$9,960$2,968$2,968
MS&AD INS GROUP HLDGS2014-12-302019-02-11$1,500$1,257$243$243
MSCI INC2017-02-142019-02-11$19,856$10,750$9,106$9,106
MSCI INC2017-10-062019-02-11$20,892$14,669$6,223$6,223
MACERICH CO/THE2017-09-292019-02-11$11,320$14,030-$2,710-$2,710
MAKITA CORP ADR NEW2017-10-102019-02-11$5,981$6,982-$1,001-$1,001
MARATHON OIL CORP2015-12-232019-02-11$3,357$3,062$295$295
MARATHON OIL CORP2016-01-272019-02-11$8,087$4,857$3,230$3,230
MARATHON OIL CORP2016-09-262019-02-11$916$874$42$42
MARATHON OIL CORP2016-10-282019-02-11$1,831$1,652$179$179
MARATHON OIL CORP2017-04-282019-02-11$763$755$8$8
MARATHON OIL CORP2017-11-102019-02-11$25,742$26,289-$547-$547
MARATHON PETROLEUM CORP2015-02-132019-02-11$20,223$16,277$3,946$3,946
MARATHON PETROLEUM CORP2015-10-222019-02-11$632$480$152$152
MARATHON PETROLEUM CORP2017-01-252019-02-11$8,532$6,722$1,810$1,810
MARKEL CORP2017-10-062019-02-11$34,501$36,551-$2,050-$2,050
MARKEL CORP2017-11-102019-02-11$2,029$2,133-$104-$104
MARSH & MCLENNAN COS INC2016-05-262019-02-11$28,470$20,813$7,657$7,657
MARSH & MCLENNAN COS INC2016-10-282019-02-11$2,694$1,909$785$785
MARSH & MCLENNAN COS INC2017-01-012019-02-11$5,389$4,368$1,021$1,021
MARRIOTT INTERNATIONAL INC/MD2014-12-262019-02-11$17,451$10,463$6,988$6,988
MARRIOTT INTERNATIONAL INC/MD2016-08-232019-02-11$19,661$12,386$7,275$7,275
MASTERCARD INC2014-12-262019-02-11$44,847$18,207$26,640$26,640
MASTERCARD INC2017-01-252019-02-11$15,166$7,700$7,466$7,466
MASTERCARD INC2017-02-142019-02-11$30,331$15,229$15,102$15,102
MASTERCARD INC2018-01-182019-02-11$6,500$4,940$1,560$1,560
MCDONALD S CORP2016-05-262019-02-11$111,419$78,907$32,512$32,512
MELCO PBL ENTMT MACAU LTD ADR2017-01-252019-02-11$550$441$109$109
MELCO PBL ENTMT MACAU LTD ADR2017-02-172019-02-11$2,752$2,124$628$628
MELCO PBL ENTMT MACAU LTD ADR2017-02-212019-02-11$991$753$238$238
MELCO PBL ENTMT MACAU LTD ADR2017-06-272019-02-11$991$1,031-$40-$40
MELCO PBL ENTMT MACAU LTD ADR2017-07-252019-02-11$220$216$4$4
MERCK & CO INC2013-06-042019-02-11$1,150$749$401$401
MERCK & CO INC2014-03-052019-02-11$2,376$1,766$610$610
MERCK & CO INC2014-05-272019-02-11$53,802$39,870$13,932$13,932
MERCK & CO INC2014-12-302019-02-11$38,397$28,908$9,489$9,489
MERCK & CO INC2015-12-232019-02-11$15,328$10,606$4,722$4,722
MERCK & CO INC2016-02-232019-02-11$13,795$9,132$4,663$4,663
MERCK & CO INC2017-12-122019-02-11$73,269$54,350$18,919$18,919
MERGER FUND/THE2017-10-102019-01-31$8,587$8,343$244$244
MERGER FUND/THE2017-10-102019-06-19$1,257,380$1,199,140$58,240$58,240
MERGER FUND/THE2017-12-282019-06-19$7,504$7,103$401$401
METLIFE INC2013-04-062019-02-11$1,287$1,248$39$39
METLIFE INC2013-06-042019-02-11$12,872$12,075$797$797
METLIFE INC2013-09-232019-02-11$2,574$2,553$21$21
METLIFE INC2014-02-132019-02-11$1,287$1,342-$55-$55
METLIFE INC2015-10-222019-02-11$2,231$2,337-$106-$106
METLIFE INC2016-01-272019-02-11$14,159$13,037$1,122$1,122
MICHELIN COMPAGNIE GENERALE2017-04-212019-02-11$23,611$28,475-$4,864-$4,864
MICROSOFT CORP2018-04-052019-04-08$8,613$6,694$1,919$1,919
MICROCHIP TECHNOLOGY INC2017-03-292019-02-11$33,807$28,016$5,791$5,791
MICRON TECHNOLOGY2014-11-302019-02-11$6,974$6,340$634$634
MICRON TECHNOLOGY2014-12-262019-02-11$12,369$11,281$1,088$1,088
MICRON TECHNOLOGY2015-01-252019-02-11$10,404$8,725$1,679$1,679
MICRON TECHNOLOGY2015-02-132019-02-11$5,009$4,125$884$884
MICRON TECHNOLOGY2015-07-232019-02-11$6,165$2,990$3,175$3,175
MITSUBISHI ELECTRIC CORP2017-05-152019-02-11$31,299$36,577-$5,278-$5,278
MITSUBISHI ESTATE LTD ADR2017-12-192019-02-11$20,144$20,609-$465-$465
MITSUBISHI TANABE PHARMA CORP2015-02-132019-02-11$8,049$9,211-$1,162-$1,162
MITSUBISHI UFJ FINANCIAL GROUP INC2014-11-142019-02-11$23,831$26,837-$3,006-$3,006
MITSUBISHI UFJ FINANCIAL GROUP INC2014-11-182019-02-11$11,634$12,839-$1,205-$1,205
MITSUBISHI UFJ FINANCIAL GROUP INC2014-12-302019-02-11$36,918$39,485-$2,567-$2,567
MITSUBISHI UFJ FINANCIAL GROUP INC2017-03-292019-02-11$626$778-$152-$152
MITSUBISHI UFJ FINANCIAL GROUP INC2017-05-152019-02-11$4,576$5,629-$1,053-$1,053
MIZUHO FINL GROUP INC SPONSORED2014-11-142019-02-11$17,320$20,142-$2,822-$2,822
MIZUHO FINL GROUP INC SPONSORED2014-11-182019-02-11$14,189$16,389-$2,200-$2,200
MIZUHO FINL GROUP INC SPONSORED2014-12-302019-02-11$9,485$10,543-$1,058-$1,058
MIX TELEMATICS LTD2017-10-102019-02-11$4,473$2,635$1,838$1,838
MONO INC2017-12-192019-02-11$3,259$2,799$460$460
MONDELEZ INTERNATIONAL INC2014-12-262019-02-11$18,121$14,414$3,707$3,707
MONDELEZ INTERNATIONAL INC2014-12-302019-02-11$23,880$18,699$5,181$5,181
MONSTER BEVERAGE CORP2014-12-012019-02-11$13,104$8,413$4,691$4,691
MONSTER BEVERAGE CORP2014-12-302019-02-11$6,958$4,405$2,553$2,553
MONSTER BEVERAGE CORP2016-12-122019-02-11$2,319$1,769$550$550
MONSTER BEVERAGE CORP2017-04-282019-02-11$1,160$907$253$253
MOODY S CORP2017-01-252019-02-11$29,115$18,612$10,503$10,503
MOODY S CORP2017-03-292019-02-11$48,525$33,467$15,058$15,058
MOODY S CORP2017-10-062019-02-11$33,806$29,746$4,060$4,060
MOODY S CORP2017-11-102019-02-11$1,941$1,705$236$236
MORGAN STANLEY2014-12-012019-02-11$29,081$25,008$4,073$4,073
MORGAN STANLEY2014-12-262019-02-11$17,732$17,066$666$666
MORGAN STANLEY2015-10-222019-02-11$2,020$1,613$407$407
MORGAN STANLEY2017-03-292019-02-11$1,616$1,714-$98-$98
MORGAN STANLEY2017-05-302019-02-11$808$842-$34-$34
MOTOROLA SOLUTIONS INC2014-12-262019-02-11$7,418$3,721$3,697$3,697
MOTOROLA SOLUTIONS INC2017-11-102019-02-11$40,462$27,381$13,081$13,081
MOTOROLA SOLUTIONS INC2017-12-122019-02-11$39,518$27,188$12,330$12,330
MOWI ASA2014-12-302019-02-11$7,316$4,630$2,686$2,686
MOWI ASA2016-12-122019-02-11$1,742$1,455$287$287
MOWI ASA2017-02-212019-02-11$566$462$104$104
MUNICH RE GROUP2014-11-142019-02-11$28,003$24,295$3,708$3,708
MUNICH RE GROUP2015-09-142019-02-11$7,754$6,450$1,304$1,304
MURATA MANUFACTURING CO LTD2016-04-262019-02-11$14,291$12,859$1,432$1,432
MURPHY OIL CORP2017-09-292019-02-11$14,688$14,679$9$9
NTT DOCOMO INC SPONSORED ADR2014-12-302019-02-11$14,748$9,366$5,382$5,382
NTT DOCOMO INC SPONSORED ADR2015-07-212019-02-11$4,529$3,891$638$638
NTT DOCOMO INC SPONSORED ADR2015-09-042019-02-11$4,761$4,201$560$560
NTT DOCOMO INC SPONSORED ADR2015-12-152019-02-11$4,297$3,586$711$711
NTT DOCOMO INC SPONSORED ADR2017-10-102019-02-11$8,849$8,815$34$34
NRG YIELD OPER LLC2017-01-202019-01-16$1,880$2,055-$175-$175
NRG YIELD OPER LLC2017-01-202019-01-17$2,820$3,083-$263-$263
NRG YIELD OPER LLC2017-01-232019-01-23$1,885$2,055-$170-$170
NRG YIELD OPER LLC2017-01-242019-01-23$943$1,028-$85-$85
NRG YIELD OPER LLC2017-01-242019-01-25$1,895$2,055-$160-$160
NAMPAK LTD SPONSORED ADR NEW2014-11-142019-02-11$1,696$8,210-$6,514-$6,514
NASPERS LTD2016-03-232019-02-11$99,509$62,913$36,596$36,596
NASPERS LTD2016-12-122019-02-11$953$616$337$337
NASPERS LTD2017-02-172019-02-11$2,882$2,152$730$730
NASPERS LTD2017-02-212019-02-11$4,655$3,529$1,126$1,126
NASPERS LTD2017-06-272019-02-11$5,143$4,718$425$425
NESTLE S A ADR REG2014-12-262019-02-11$29,375$25,212$4,163$4,163
NESTLE S A ADR REG2014-12-302019-02-11$120,601$103,257$17,344$17,344
NESTLE S A ADR REG2015-09-142019-02-11$11,199$9,591$1,608$1,608
NESTLE S A ADR REG2016-02-192019-02-11$1,292$1,071$221$221
NESTLE S A ADR REG2017-02-172019-02-11$12,491$10,696$1,795$1,795
NESTLE S A ADR REG2017-02-212019-02-11$15,506$13,101$2,405$2,405
NETFLIX COM INC2015-02-132019-02-11$22,509$4,298$18,211$18,211
NETFLIX COM INC2017-01-252019-02-11$13,852$5,608$8,244$8,244
NETFLIX COM INC2015-02-132019-05-08$39,382$7,141$32,241$32,241
NETEASE COM INC SPONSORED ADR2014-11-142019-02-11$2,420$1,005$1,415$1,415
NETEASE COM INC SPONSORED ADR2014-12-302019-02-11$10,890$4,467$6,423$6,423
NETEASE COM INC SPONSORED ADR2015-09-042019-02-11$1,210$548$662$662
NETEASE COM INC SPONSORED ADR2016-01-152019-02-11$1,210$769$441$441
NETEASE COM INC SPONSORED ADR2016-06-162019-02-11$1,210$824$386$386
NETEASE COM INC SPONSORED ADR2016-11-162019-02-11$1,210$1,156$54$54
NEUROCRINE BIOSCIENCES INC2017-09-292019-02-11$13,193$9,521$3,672$3,672
NEUBERGER BERMAN LONG SHORT FUND2015-09-182019-06-19$636,056$562,013$74,043$74,043
NEUBERGER BERMAN LONG SHORT FUND2015-09-282019-06-19$578,734$500,000$78,734$78,734
NEUBERGER BERMAN LONG SHORT FUND2015-12-242019-06-19$361$316$45$45
NEW ORIENTAL ED & TECHNOLOGY GROUP2014-12-262019-02-11$796$201$595$595
NEW ORIENTAL ED & TECHNOLOGY GROUP2014-12-302019-02-11$3,982$1,014$2,968$2,968
NEW ORIENTAL ED & TECHNOLOGY GROUP2015-12-152019-02-11$478$198$280$280
NEW ORIENTAL ED & TECHNOLOGY GROUP2017-01-252019-02-11$4,779$2,859$1,920$1,920
NEW ORIENTAL ED & TECHNOLOGY GROUP2017-02-172019-02-11$2,788$1,726$1,062$1,062
NEW ORIENTAL ED & TECHNOLOGY GROUP2017-04-212019-02-11$956$755$201$201
NEWCREST MNG LTD SPONSORED ADR2014-11-142019-02-11$8,998$4,317$4,681$4,681
NEWCREST MNG LTD SPONSORED ADR2015-09-162019-02-11$4,413$2,141$2,272$2,272
NEWCREST MNG LTD SPONSORED ADR2016-01-152019-02-11$2,163$1,113$1,050$1,050
NEWCREST MNG LTD SPONSORED ADR2016-11-162019-02-11$87$80$7$7
NEXTERA ENERGY INC2014-12-262019-05-08$22,824$13,189$9,635$9,635
NEXTERA ENERGY INC2014-12-302019-05-08$32,067$18,475$13,592$13,592
NEXTERA ENERGY INC2018-01-182019-05-08$6,225$5,000$1,225$1,225
NEXTERA ENERGY INC2018-02-212019-05-08$6,979$5,735$1,244$1,244
NICE SYS LTD SPONSORED ADR2017-10-102019-02-11$9,159$6,658$2,501$2,501
NICE SYS LTD SPONSORED ADR2017-11-172019-02-11$2,792$2,102$690$690
NIDEC CORP SPONSORED ADR2014-12-302019-02-11$22,429$12,734$9,695$9,695
NIDEC CORP SPONSORED ADR2015-10-142019-02-11$11,358$6,824$4,534$4,534
NIDEC CORP SPONSORED ADR2015-12-152019-02-11$2,300$1,498$802$802
NIDEC CORP SPONSORED ADR2016-06-162019-02-11$6,470$4,070$2,400$2,400
NIKE INC CLASS B2008-10-142019-02-11$40,555$7,146$33,409$33,409
NIKE INC CLASS B2017-01-252019-02-11$40,973$26,430$14,543$14,543
NIKE INC CLASS B2017-03-292019-02-11$4,515$3,058$1,457$1,457
NIKE INC CLASS B2017-04-282019-02-11$836$552$284$284
NIKE INC CLASS B2017-12-122019-02-11$20,068$15,009$5,059$5,059
NIKON CORP2017-06-272019-02-11$19,845$22,145-$2,300-$2,300
NINTENDO LTD ADR2014-12-262019-02-11$5,688$2,345$3,343$3,343
NINTENDO LTD ADR2014-12-302019-02-11$18,040$7,234$10,806$10,806
NINTENDO LTD ADR2015-09-142019-02-11$5,201$3,802$1,399$1,399
NINTENDO LTD ADR2016-02-192019-02-11$813$441$372$372
NINTENDO LTD ADR2016-08-222019-02-11$488$424$64$64
NINTENDO LTD ADR2016-11-162019-02-11$163$146$17$17
NINTENDO LTD ADR2017-01-252019-02-11$2,925$2,349$576$576
NINTENDO LTD ADR2017-02-172019-02-11$1,788$1,408$380$380
NINTENDO LTD ADR2017-02-212019-02-11$1,625$1,278$347$347
NINTENDO LTD ADR2017-04-212019-02-11$650$618$32$32
NIPPON TELEGRAPH & TELEPHONE CORP2015-09-042019-02-11$8,859$7,901$958$958
NIPPON TELEGRAPH & TELEPHONE CORP2015-10-142019-02-11$1,679$1,407$272$272
NIPPON TELEGRAPH & TELEPHONE CORP2017-01-252019-02-11$19,103$20,174-$1,071-$1,071
NIPPON TELEGRAPH & TELEPHONE CORP2017-02-172019-02-11$2,309$2,293$16$16
NIPPON TELEGRAPH & TELEPHONE CORP2017-02-212019-02-11$1,889$1,881$8$8
NIPPON TELEGRAPH & TELEPHONE CORP2017-04-212019-02-11$840$880-$40-$40
NIPPON TELEGRAPH & TELEPHONE CORP2017-05-152019-02-11$1,889$2,068-$179-$179
NISSAN MOTOR SPONSORED ADR2014-11-182019-02-11$6,717$7,480-$763-$763
NISSAN MOTOR SPONSORED ADR2014-12-302019-02-11$2,902$3,083-$181-$181
NISSAN MOTOR SPONSORED ADR2015-09-042019-02-11$1,990$2,113-$123-$123
NISSAN MOTOR SPONSORED ADR2015-10-142019-02-11$1,410$1,674-$264-$264
NISSAN MOTOR SPONSORED ADR2016-07-212019-02-11$5,639$6,656-$1,017-$1,017
NISSAN MOTOR SPONSORED ADR2016-11-162019-02-11$249$282-$33-$33
NISSAN MOTOR SPONSORED ADR2017-02-172019-02-11$1,990$2,360-$370-$370
NISSAN MOTOR SPONSORED ADR2017-12-192019-02-11$1,327$1,565-$238-$238
NOKIA CORP ADR2017-12-192019-02-11$42,192$32,215$9,977$9,977
NOBLE ENERGY INC2017-11-072019-02-11$12,663$17,488-$4,825-$4,825
NORDEA BANK ABP2016-07-212019-02-11$3,867$3,821$46$46
NORDEA BANK ABP2016-11-162019-02-11$756$896-$140-$140
NORDEA BANK ABP2016-12-122019-02-11$12,357$15,450-$3,093-$3,093
NORSK HYDRO ASA2015-03-252019-02-11$2,251$3,102-$851-$851
NORSK HYDRO ASA2017-05-152019-02-11$1,284$1,838-$554-$554
NORTHROP GRUMMAN CORP2016-05-262019-02-11$39,387$29,961$9,426$9,426
NOVARTIS AG SPONSORED ADR2011-12-192019-02-11$31,317$19,931$11,386$11,386
NOVARTIS AG SPONSORED ADR2016-04-262019-02-11$1,323$1,152$171$171
NOVARTIS AG SPONSORED ADR2016-06-162019-02-11$5,293$4,601$692$692
NOVARTIS AG SPONSORED ADR2016-11-162019-02-11$1,323$1,084$239$239
NOVARTIS AG SPONSORED ADR2017-02-172019-02-11$7,322$6,386$936$936
NOVARTIS AG SPONSORED ADR2017-02-212019-02-11$11,027$9,597$1,430$1,430
NOVARTIS AG SPONSORED ADR2017-04-212019-02-11$882$735$147$147
NOVO-NORDISK A S ADR2017-01-252019-02-11$3,897$2,820$1,077$1,077
NOVO-NORDISK A S ADR2017-02-172019-02-11$6,576$4,775$1,801$1,801
NOVO-NORDISK A S ADR2017-02-212019-02-11$1,948$1,414$534$534
NOVO-NORDISK A S ADR2017-05-152019-02-11$7,794$6,508$1,286$1,286
NOVO-NORDISK A S ADR2017-06-272019-02-11$2,436$2,187$249$249
NOVOZYMES A/S SPONSORED ADR2016-12-122019-02-11$9,553$7,382$2,171$2,171
NOVOZYMES A/S SPONSORED ADR2017-02-172019-02-11$3,300$2,999$301$301
NUCOR CORP2014-12-262019-02-11$20,189$16,691$3,498$3,498
NUCOR CORP2014-12-262019-02-11$24,477$20,234$4,243$4,243
NUCOR CORP2015-02-132019-02-11$596$488$108$108
NUCOR CORP2015-07-162019-02-11$298$243$55$55
NUCOR CORP2016-04-052019-02-11$596$470$126$126
NUCOR CORP2016-09-262019-02-11$5,955$4,893$1,062$1,062
NUCOR CORP2017-11-102019-02-11$10,720$9,986$734$734
OREILLY AUTOMOTIVE INC2017-11-102019-02-11$32,777$19,087$13,690$13,690
OCCIDENTAL PETROLEUM CORP2016-01-272019-02-11$647$656-$9-$9
OCCIDENTAL PETROLEUM CORP2016-11-282019-02-11$647$684-$37-$37
OCCIDENTAL PETROLEUM CORP2017-06-232019-02-11$9,701$9,015$686$686
OCCIDENTAL PETROLEUM CORP2017-12-122019-02-11$6,532$7,064-$532-$532
OLYMPUS CORP SPONSORED ADR2017-10-102019-02-11$6,227$5,174$1,053$1,053
OMRON CORP SPONSORED ADR2016-02-192019-02-11$3,835$2,566$1,269$1,269
OMRON CORP SPONSORED ADR2017-01-252019-02-11$9,379$9,676-$297-$297
ONEOK INC2015-07-232019-02-11$8,757$4,716$4,041$4,041
ONEOK INC2015-12-212019-02-11$8,757$2,442$6,315$6,315
ONEOK INC2017-12-122019-02-11$24,000$18,555$5,445$5,445
ONEOK INC2017-12-132019-02-11$30,357$23,325$7,032$7,032
ORACLE CORP2014-12-262019-02-11$68,079$61,592$6,487$6,487
ORACLE CORP2014-12-302019-02-11$62,402$55,577$6,825$6,825
ORANGE SA2017-02-172019-02-11$1,568$1,614-$46-$46
ORANGE SA2017-02-212019-02-11$1,568$1,612-$44-$44
ORANGE SA2017-04-212019-02-11$149$151-$2-$2
ORANGE SA2017-10-102019-02-11$28,317$31,278-$2,961-$2,961
ORANGE SA2017-11-172019-02-11$9,529$10,634-$1,105-$1,105
ORIX CORP SPONSORED ADR2016-12-122019-02-11$17,999$20,212-$2,213-$2,213
OTSUKA HOLDINGS CO LTD2015-09-162019-02-11$27,986$24,501$3,485$3,485
OTSUKA HOLDINGS CO LTD2017-10-102019-02-11$1,438$1,491-$53-$53
LUKOIL PJSC2014-12-302019-02-11$15,366$7,560$7,806$7,806
LUKOIL PJSC2017-10-102019-02-11$41,030$26,327$14,703$14,703
LUKOIL PJSC2017-11-172019-02-11$736$503$233$233
POSCO SPONSORED ADR2014-11-182019-06-21$4,495$5,657-$1,162-$1,162
POSCO SPONSORED ADR2014-12-302019-06-21$3,397$4,127-$730-$730
POSCO SPONSORED ADR2017-02-172019-06-21$3,397$4,022-$625-$625
POSCO SPONSORED ADR2017-02-212019-06-21$1,045$1,244-$199-$199
POSCO SPONSORED ADR2017-06-272019-06-21$2,613$3,024-$411-$411
POSCO SPONSORED ADR2017-10-102019-06-21$4,495$6,066-$1,571-$1,571
PPG INDUSTRIES INC2016-12-122019-02-11$12,570$11,829$741$741
PVH CORP2017-09-292019-02-11$14,828$16,553-$1,725-$1,725
BANK MANDIRI PERSERO TBK PT2014-11-142019-02-11$856$696$160$160
BANK MANDIRI PERSERO TBK PT2014-12-302019-02-11$8,864$7,233$1,631$1,631
BANK MANDIRI PERSERO TBK PT2017-01-252019-02-11$642$496$146$146
ASTRA INTERNATIONAL TBK PT2015-07-212019-02-11$9,076$8,306$770$770
PACCAR INC2014-12-092019-02-11$3,280$3,161$119$119
PACCAR INC2015-03-252019-02-11$7,872$7,555$317$317
PACCAR INC2016-09-262019-02-11$4,592$4,035$557$557
PALO ALTO NETWORKS INC2014-12-012019-02-11$3,584$1,912$1,672$1,672
PALO ALTO NETWORKS INC2014-12-262019-02-11$1,120$638$482$482
PALO ALTO NETWORKS INC2015-05-192019-02-11$1,120$795$325$325
PALO ALTO NETWORKS INC2016-08-182019-02-11$1,120$685$435$435
PALO ALTO NETWORKS INC2017-11-102019-02-11$33,153$20,852$12,301$12,301
PALO ALTO NETWORKS INC2017-12-122019-02-11$30,913$20,041$10,872$10,872
PANASONIC CORP2014-11-142019-02-11$5,863$7,952-$2,089-$2,089
PANASONIC CORP2014-12-072019-02-11$2,661$3,361-$700-$700
PANASONIC CORP2014-12-302019-02-11$15,460$19,976-$4,516-$4,516
PANASONIC CORP2017-02-172019-02-11$138$166-$28-$28
PANASONIC CORP2017-02-212019-02-11$1,330$1,612-$282-$282
PANASONIC CORP2017-03-292019-02-11$413$513-$100-$100
PANASONIC CORP2017-05-152019-02-11$4,587$5,963-$1,376-$1,376
PARKER-HANNIFIN CORP2014-12-262019-02-11$14,894$11,934$2,960$2,960
PARKER-HANNIFIN CORP2014-12-302019-02-11$2,455$1,964$491$491
PARKER-HANNIFIN CORP2016-08-182019-02-11$1,637$1,240$397$397
PARKER-HANNIFIN CORP2016-12-122019-02-11$49,101$42,373$6,728$6,728
PAYCHEX INC2014-12-262019-02-11$10,610$6,750$3,860$3,860
PAYCHEX INC2016-10-282019-02-11$34,129$25,307$8,822$8,822
PAYCHEX INC2017-10-062019-02-11$24,855$21,255$3,600$3,600
PAYPAL HOLDINGS INC2014-12-012019-02-11$31,135$11,088$20,047$20,047
PAYPAL HOLDINGS INC2014-12-262019-02-11$53,905$20,096$33,809$33,809
PAYPAL HOLDINGS INC2014-12-302019-02-11$11,432$4,264$7,168$7,168
PAYPAL HOLDINGS INC2016-01-272019-02-11$7,435$2,608$4,827$4,827
PEARSON PLC2017-04-212019-02-11$3,020$2,008$1,012$1,012
PEARSON PLC2017-10-102019-02-11$8,770$5,902$2,868$2,868
PENN VA CORP2018-03-272019-06-19$4,961$5,930-$969-$969
PEOPLES UTD FINL INC2017-07-282019-02-11$54,420$55,946-$1,526-$1,526
PEPSICO INC2006-11-102019-02-11$86,110$47,763$38,347$38,347
PEPSICO INC2017-01-252019-02-11$22,601$20,965$1,636$1,636
PERNOD RICARD SA2016-12-122019-02-11$20,609$13,218$7,391$7,391
PERNOD RICARD SA2017-07-252019-02-11$23,067$18,554$4,513$4,513
PERNOD RICARD SA2017-10-102019-02-11$8,621$7,414$1,207$1,207
TELEKOMUNIKASI INDONESIA PERSERO TBK PT2014-11-142019-02-11$9,511$7,639$1,872$1,872
TELEKOMUNIKASI INDONESIA PERSERO TBK PT2014-12-302019-02-11$4,196$3,419$777$777
PETROCHINA CO LTD SPONSORED ADR2017-06-272019-02-11$312$311$1$1
PETROCHINA CO LTD SPONSORED ADR2017-10-102019-02-11$14,541$15,026-$485-$485
PETROCHINA CO LTD SPONSORED ADR2017-12-192019-02-11$2,184$2,416-$232-$232
PETROLEO BRASILEIRO SA2015-09-162019-02-11$3,151$977$2,174$2,174
PETROLEO BRASILEIRO SA2016-06-162019-02-11$8,300$3,335$4,965$4,965
PETROLEO BRASILEIRO SA2017-04-212019-02-11$77$45$32$32
PETROLEO BRASILEIRO SA2017-06-272019-02-11$2,997$1,557$1,440$1,440
PHILIP MORRIS INTERNATIONAL INC2015-02-132019-02-11$94,463$99,337-$4,874-$4,874
PHILLIPS 662014-12-012019-02-11$23,684$17,916$5,768$5,768
PHILLIPS 662014-12-262019-02-11$9,947$7,648$2,299$2,299
PIMCO COMMODITYREALRETURN STRATEGY FUND2014-11-012019-06-21$27$27$0$0
PIMCO COMMODITYREALRETURN STRATEGY FUND2014-11-012019-06-21$12,044$21,390-$9,346-$9,346
PIMCO COMMODITYREALRETURN STRATEGY FUND2015-12-292019-06-21$44,994$48,762-$3,768-$3,768
PIMCO COMMODITYREALRETURN STRATEGY FUND2016-05-262019-06-21$239,904$285,014-$45,110-$45,110
PIMCO COMMODITYREALRETURN STRATEGY FUND2016-09-152019-06-21$16,309$18,901-$2,592-$2,592
PIMCO COMMODITYREALRETURN STRATEGY FUND2017-03-162019-06-21$26,474$31,316-$4,842-$4,842
PIMCO COMMODITYREALRETURN STRATEGY FUND2017-04-262019-06-21$255,459$300,000-$44,541-$44,541
PIMCO COMMODITYREALRETURN STRATEGY FUND2017-06-152019-06-21$104,991$114,682-$9,691-$9,691
PIMCO COMMODITYREALRETURN STRATEGY FUND2017-06-232019-06-21$278,571$300,000-$21,429-$21,429
PIMCO COMMODITYREALRETURN STRATEGY FUND2017-12-272019-06-21$23,725$27,091-$3,366-$3,366
PIMCO COMMODITYREALRETURN STRATEGY FUND2018-06-142019-06-21$19,273$22,271-$2,998-$2,998
PIMCO COMMODITYREALRETURN STRATEGY FUND2014-10-242019-06-26$28$48-$20-$20
PING AN INSURANCE GROUP CO OF CHINA LTD2015-09-162019-02-11$56,192$29,035$27,157$27,157
PIONEER NAT RES CO2015-09-152019-02-11$17,770$15,228$2,542$2,542
PIONEER NAT RES CO2016-07-282019-02-11$1,367$1,573-$206-$206
POLARIS INDUSTRIES INC2017-09-292019-02-11$9,563$12,156-$2,593-$2,593
PRECISION DRILLING CORP UNSECD2017-03-202019-01-07$5,130$5,723-$593-$593
PRECISION DRILLING CORP UNSECD2017-03-222019-01-07$855$943-$88-$88
PRECISION DRILLING CORP UNSECD2017-03-222019-01-15$1,710$1,885-$175-$175
PRECISION DRILLING CORP UNSECD2017-03-222019-01-30$2,550$2,828-$278-$278
T ROWE PRICE GROUP INC2016-12-122019-02-11$11,489$9,403$2,086$2,086
T ROWE PRICE GROUP INC2017-07-282019-02-11$31,408$27,924$3,484$3,484
T ROWE PRICE GROUP INC2017-10-062019-02-11$29,648$29,414$234$234
T ROWE PRICE GROUP INC2017-11-102019-02-11$1,668$1,676-$8-$8
PROLOGIS INC2016-04-262019-02-11$43,146$27,752$15,394$15,394
PROLOGIS INC2017-02-142019-02-11$2,484$1,744$740$740
PROSPERITY BANCSHARES INC2017-09-292019-02-11$39,410$35,547$3,863$3,863
PROSPERITY BANCSHARES INC2017-11-102019-02-11$46,562$40,275$6,287$6,287
PRUDENTIAL PLC ADR2014-11-142019-02-11$467$550-$83-$83
PRUDENTIAL PLC ADR2017-01-252019-02-11$779$801-$22-$22
PRUDENTIAL PLC ADR2017-02-172019-02-11$2,727$2,819-$92-$92
PRUDENTIAL PLC ADR2017-02-212019-02-11$2,727$2,838-$111-$111
PRUDENTIAL PLC ADR2017-05-152019-02-11$3,116$3,654-$538-$538
PRUDENTIAL PLC ADR2017-06-272019-02-11$5,843$6,910-$1,067-$1,067
PRUDENTIAL PLC ADR2017-10-102019-02-11$7,868$9,775-$1,907-$1,907
PUBLIC SERVICE ENTERPRISE GROUP INC2014-12-262019-02-11$11,395$8,799$2,596$2,596
PUBLIC SERVICE ENTERPRISE GROUP INC2014-12-302019-02-11$2,234$1,711$523$523
PUBLIC SERVICE ENTERPRISE GROUP INC2016-09-192019-02-11$1,676$1,271$405$405
PUBLIC SERVICE ENTERPRISE GROUP INC2016-10-282019-02-11$279$205$74$74
PUBLIC SERVICE ENTERPRISE GROUP INC2016-11-162019-02-11$279$203$76$76
PUBLIC SERVICE ENTERPRISE GROUP INC2017-01-252019-02-11$279$217$62$62
PUBLIC SERVICE ENTERPRISE GROUP INC2017-03-292019-02-11$52,452$41,482$10,970$10,970
PUBLIC SERVICE ENTERPRISE GROUP INC2017-05-232019-02-11$279$220$59$59
PUBLIC SERVICE ENTERPRISE GROUP INC2017-10-062019-02-11$38,822$33,048$5,774$5,774
PUBLICIS GROUPE SA2017-12-202019-02-11$7,005$8,535-$1,530-$1,530
QBE INSURANCE GROUP LTD2016-06-162019-02-11$12,099$12,840-$741-$741
QUALCOMM INC2011-07-122019-02-11$12,768$13,866-$1,098-$1,098
QUALCOMM INC2012-08-062019-02-11$12,768$14,664-$1,896-$1,896
QUALCOMM INC2015-10-222019-02-11$511$588-$77-$77
QUALCOMM INC2015-11-232019-02-11$511$473$38$38
QUALCOMM INC2017-01-252019-02-11$511$546-$35-$35
QUALCOMM INC2017-02-142019-02-11$3,575$3,760-$185-$185
ABBEY CAPITAL FUTURES STRATEGY FUND2018-01-192019-01-31$50,139$57,081-$6,942-$6,942
ABBEY CAPITAL FUTURES STRATEGY FUND2017-10-102019-06-19$1,145,402$1,093,605$51,797$51,797
ABBEY CAPITAL FUTURES STRATEGY FUND2018-01-192019-06-19$24,884$25,840-$956-$956
ABBEY CAPITAL FUTURES STRATEGY FUND2018-04-132019-06-19$59,846$57,752$2,094$2,094
BOSTON PARTNERS LONG/SHORT RESEARCH FUND2015-09-172019-01-31$160,960$160,533$427$427
BOSTON PARTNERS LONG/SHORT RESEARCH FUND2015-09-182019-01-31$341,676$342,129-$453-$453
BOSTON PARTNERS LONG/SHORT RESEARCH FUND2015-09-282019-01-31$511,179$500,000$11,179$11,179
BOSTON PARTNERS LONG/SHORT RESEARCH FUND2015-12-172019-01-31$86,136$84,709$1,427$1,427
RSA INSURANCE GROUP PLC2015-09-142019-02-11$11,642$13,532-$1,890-$1,890
RWE AG SPONSORED ADR2015-06-092019-02-11$5,405$4,902$503$503
RWE AG SPONSORED ADR2015-09-142019-02-11$1,116$602$514$514
RWE AG SPONSORED ADR2017-12-192019-02-11$4,835$3,950$885$885
RADIAN GROUP INC2016-03-242019-04-22$2,128$2,058$70$70
RANGE RES CORP2017-03-082019-01-14$903$933-$30-$30
RANGE RES CORP2017-03-152019-01-14$1,805$1,875-$70-$70
RANGE RES CORP2017-03-082019-01-15$4,513$4,663-$150-$150
RANGE RES CORP2017-03-082019-01-17$3,610$3,730-$120-$120
RAYMOND JAMES FINANCIAL INC2017-01-252019-02-11$30,430$28,550$1,880$1,880
RAYMOND JAMES FINANCIAL INC2017-05-302019-02-11$1,602$1,459$143$143
REALTY INCOME CORP2018-01-182019-02-11$9,347$6,810$2,537$2,537
RECKITT BENCKISER GROUP PLC2014-11-142019-02-11$1,840$1,946-$106-$106
RECKITT BENCKISER GROUP PLC2014-12-302019-02-11$13,311$14,114-$803-$803
RED ELECTRICA CORP SA2015-03-252019-02-11$8,325$7,710$615$615
RED ELECTRICA CORP SA2016-11-162019-02-11$3,446$2,742$704$704
RED ELECTRICA CORP SA2017-01-252019-02-11$1,111$903$208$208
RED ELECTRICA CORP SA2017-02-172019-02-11$1,556$1,283$273$273
RED ELECTRICA CORP SA2017-02-212019-02-11$2,334$1,927$407$407
REGIONS FINANCIAL CORP2014-12-262019-02-11$18,385$12,734$5,651$5,651
REGIONS FINANCIAL CORP2014-12-302019-02-11$1,701$1,184$517$517
REGIONS FINANCIAL CORP2017-01-252019-02-11$28,838$27,212$1,626$1,626
REGIONS FINANCIAL CORP2017-10-062019-02-11$15,509$15,305$204$204
REGIONS FINANCIAL CORP2017-11-102019-02-11$2,026$2,008$18$18
RELIANCE STEEL & ALUMINUM CO2017-09-292019-02-11$19,849$18,488$1,361$1,361
RELX PLC2014-11-142019-02-11$4$3$1$1
RELX PLC2015-02-132019-02-11$7,356$5,384$1,972$1,972
RELX PLC2015-03-252019-02-11$11,470$8,462$3,008$3,008
RELX PLC2016-11-162019-02-11$1,478$1,114$364$364
RELX PLC2017-02-172019-02-11$2,911$2,436$475$475
RELX PLC2017-02-212019-02-11$1,903$1,592$311$311
RELX PLC2017-05-152019-02-11$5,598$5,267$331$331
REPSOL SA2014-12-302019-02-11$6,823$7,679-$856-$856
REPSOL SA2015-09-042019-02-11$588$460$128$128
REPSOL SA2015-10-142019-02-11$840$705$135$135
REPSOL SA2017-05-152019-02-11$13,192$12,823$369$369
RESMED INC2017-09-292019-02-11$21,524$16,953$4,571$4,571
RESIDEO TECHNOLOGIES INC2014-12-302019-03-07$65$61$4$4
RESIDEO TECHNOLOGIES INC2017-01-252019-03-07$1,634$1,830-$196-$196
RESIDEO TECHNOLOGIES INC2017-06-232019-03-07$136$172-$36-$36
RIO TINTO PLC SPONSORED ADR2013-06-102019-02-11$835$639$196$196
RIO TINTO PLC SPONSORED ADR2014-12-262019-02-11$8,902$7,330$1,572$1,572
RIO TINTO PLC SPONSORED ADR2016-11-162019-02-11$1,947$1,304$643$643
RIO TINTO PLC SPONSORED ADR2016-12-122019-02-11$6,676$4,985$1,691$1,691
RIO TINTO PLC SPONSORED ADR2017-02-172019-02-11$3,060$2,493$567$567
RIO TINTO PLC SPONSORED ADR2017-06-272019-02-11$2,225$1,620$605$605
RIO TINTO PLC SPONSORED ADR2017-10-102019-02-11$17,247$14,954$2,293$2,293
RIO TINTO PLC SPONSORED ADR2017-11-172019-02-11$30,043$25,750$4,293$4,293
ROCHE HLDG LTD SPONSORED ADR2016-11-162019-02-11$1,679$1,446$233$233
ROCHE HLDG LTD SPONSORED ADR2016-12-122019-02-11$504$416$88$88
ROCHE HLDG LTD SPONSORED ADR2017-12-192019-02-11$6,515$6,027$488$488
ROCKWELL AUTOMATION INC2017-01-252019-02-11$40,701$36,600$4,101$4,101
ROCKWELL AUTOMATION INC2017-04-282019-02-11$1,696$1,586$110$110
ROCKWELL AUTOMATION INC2017-06-232019-02-11$2,035$1,946$89$89
ROLLS-ROYCE PLC SPONSORED ADR2017-02-172019-02-11$2,467$1,780$687$687
ROLLS-ROYCE PLC SPONSORED ADR2017-02-212019-02-11$764$605$159$159
ROLLS-ROYCE PLC SPONSORED ADR2017-05-152019-02-11$1,234$1,181$53$53
ROLLS-ROYCE PLC SPONSORED ADR2017-06-272019-02-11$1,997$1,995$2$2
ROLLS-ROYCE PLC SPONSORED ADR2017-12-192019-02-11$9,764$9,586$178$178
ROPER TECHNOLOGIES INC2014-12-262019-02-11$29,204$15,526$13,678$13,678
ROPER TECHNOLOGIES INC2017-07-282019-02-11$44,559$34,285$10,274$10,274
ROPER TECHNOLOGIES INC2017-10-062019-02-11$34,623$28,958$5,665$5,665
ROPER TECHNOLOGIES INC2017-11-102019-02-11$2,108$1,813$295$295
ROSS STORES INC2015-05-192019-02-11$944$519$425$425
ROSS STORES INC2015-10-222019-02-11$2,076$1,126$950$950
ROSS STORES INC2016-10-282019-02-11$6,229$4,096$2,133$2,133
ROSS STORES INC2017-06-112019-02-11$944$593$351$351
ROSS STORES INC2017-07-162019-02-11$1,416$867$549$549
ROSS STORES INC2017-07-282019-02-11$3,303$1,921$1,382$1,382
ROSS STORES INC2017-11-102019-02-11$42,189$29,165$13,024$13,024
ROWAN COS INC2017-02-012019-01-03$2,490$2,873-$383-$383
ROWAN COS INC2017-02-022019-01-03$830$955-$125-$125
ROWAN COS INC2017-02-022019-01-04$3,400$3,820-$420-$420
ROWAN COS INC2017-02-022019-01-04$1,700$1,910-$210-$210
ROWAN COS INC2017-06-052019-05-24$1,835$1,910-$75-$75
ROYAL BANK OF SCOTLAND GROUP PLC2017-03-292019-02-11$2,145$2,109$36$36
ROYAL BANK OF SCOTLAND GROUP PLC2017-06-272019-02-11$2,084$2,205-$121-$121
KONINKLIJKE DSM NV2015-07-212019-02-11$17,859$11,379$6,480$6,480
KONINKLIJKE DSM NV2017-02-172019-02-11$2,129$1,464$665$665
KONINKLIJKE DSM NV2017-05-152019-02-11$757$598$159$159
KONINKLIJKE DSM NV2017-10-102019-02-11$5,961$5,283$678$678
ROYAL DUTCH SHELL PLC2015-09-042019-02-11$9,324$7,159$2,165$2,165
ROYAL DUTCH SHELL PLC2015-09-162019-02-11$3,537$2,817$720$720
ROYAL DUTCH SHELL PLC2016-02-192019-02-11$31,509$21,862$9,647$9,647
ROYAL DUTCH SHELL PLC2016-06-162019-02-11$322$253$69$69
ROYAL DUTCH SHELL PLC2017-10-102019-02-11$129,123$125,880$3,243$3,243
ROYAL DUTCH SHELL PLC2015-09-142019-02-11$313$249$64$64
ROYAL DUTCH SHELL PLC2016-11-162019-02-11$6,567$5,191$1,376$1,376
ROYAL DUTCH SHELL PLC2016-12-122019-02-11$313$267$46$46
ROYAL DUTCH SHELL PLC2017-02-172019-02-11$7,505$6,255$1,250$1,250
ROYAL DUTCH SHELL PLC2017-02-212019-02-11$6,567$5,498$1,069$1,069
ROYAL DUTCH SHELL PLC2017-04-172019-02-11$625$548$77$77
ROYAL DUTCH SHELL PLC2017-05-152019-02-11$9,068$8,081$987$987
ROYAL DUTCH SHELL PLC2017-06-272019-02-11$12,195$10,416$1,779$1,779
ROYAL DUTCH SHELL PLC2017-11-172019-02-11$88,055$87,193$862$862
ROYAL MAIL PLC2017-12-192019-02-11$1,581$2,774-$1,193-$1,193
RYANAIR HLDGS PLC2014-12-262019-02-11$36$36$0$0
RYANAIR HLDGS PLC2016-06-162019-02-11$360$384-$24-$24
RYANAIR HLDGS PLC2016-07-212019-02-11$5,757$5,426$331$331
RYANAIR HLDGS PLC2017-02-172019-02-11$1,799$2,066-$267-$267
RYANAIR HLDGS PLC2017-02-212019-02-11$720$825-$105-$105
RYOHIN KEIKAKU CO LTD2016-12-122019-02-11$6,277$5,289$988$988
RYOHIN KEIKAKU CO LTD2017-10-102019-02-11$3,580$4,490-$910-$910
SBA COMMUNICATIONS CORP2014-12-262019-02-11$4,045$2,480$1,565$1,565
SBA COMMUNICATIONS CORP2014-12-302019-02-11$18,385$11,231$7,154$7,154
SBA COMMUNICATIONS CORP2017-04-282019-02-11$3,677$2,513$1,164$1,164
SESI L L C2017-02-242019-01-04$2,558$3,083-$525-$525
SESI L L C2017-03-032019-01-04$3,410$4,120-$710-$710
SESI L L C2017-02-242019-01-08$1,715$2,055-$340-$340
SMC CORP/JAPAN2015-09-142019-02-11$30,295$19,918$10,377$10,377
SRC ENERGY INC2014-12-012019-03-29$136$249-$113-$113
SRC ENERGY INC2017-10-062019-03-29$1,228$2,305-$1,077-$1,077
SRC ENERGY INC2014-11-012019-06-19$592$984-$392-$392
SRC ENERGY INC2014-12-012019-06-19$332$673-$341-$341
SRC ENERGY INC2016-02-052019-06-19$228$338-$110-$110
SRC ENERGY INC2017-01-312019-06-19$228$427-$199-$199
SRC ENERGY INC2017-02-212019-06-19$1,001$1,942-$941-$941
SRC ENERGY INC2017-03-292019-06-19$137$252-$115-$115
SRC ENERGY INC2017-04-282019-06-19$91$154-$63-$63
SRC ENERGY INC2017-06-272019-06-19$501$740-$239-$239
SVB FINL GROUP2017-03-162019-02-11$21,092$16,107$4,985$4,985
SVB FINL GROUP2017-05-302019-02-11$7,110$5,185$1,925$1,925
SVB FINL GROUP2017-06-282019-02-11$15,404$11,401$4,003$4,003
SVB FINL GROUP2017-10-062019-02-11$25,832$20,631$5,201$5,201
SAFRAN SA2014-11-142019-02-11$33,479$17,081$16,398$16,398
SAFRAN SA2014-11-182019-02-11$7,493$3,815$3,678$3,678
SAFRAN SA2014-12-302019-02-11$159$77$82$82
SAFRAN SA2016-07-212019-02-11$2,073$1,100$973$973
SAFRAN SA2017-10-102019-02-11$12,116$9,656$2,460$2,460
SAGE GROUP PLC/THE2015-02-132019-02-11$10,632$9,317$1,315$1,315
SAMPO OYJ2015-10-142019-02-11$29,893$30,763-$870-$870
SANDS CHINA LTD2014-12-302019-02-11$10,553$10,564-$11-$11
SAP AKTIENGESELLSCHAFT SPONSORED ADR2014-12-302019-02-11$17,908$12,125$5,783$5,783
SAP AKTIENGESELLSCHAFT SPONSORED ADR2015-06-092019-02-11$1,041$728$313$313
SAP AKTIENGESELLSCHAFT SPONSORED ADR2015-12-152019-02-11$5,206$3,932$1,274$1,274
SAP AKTIENGESELLSCHAFT SPONSORED ADR2016-02-192019-02-11$521$385$136$136
SAP AKTIENGESELLSCHAFT SPONSORED ADR2016-04-262019-02-11$416$319$97$97
SAP AKTIENGESELLSCHAFT SPONSORED ADR2016-06-162019-02-11$1,562$1,139$423$423
SAP AKTIENGESELLSCHAFT SPONSORED ADR2017-01-252019-02-11$8,850$7,741$1,109$1,109
SAP AKTIENGESELLSCHAFT SPONSORED ADR2017-02-172019-02-11$8,329$7,388$941$941
SAP AKTIENGESELLSCHAFT SPONSORED ADR2017-02-212019-02-11$5,206$4,646$560$560
SASOL LTD SPONSORED ADR2016-11-162019-02-11$140$126$14$14
SASOL LTD SPONSORED ADR2017-07-252019-02-11$1,259$1,338-$79-$79
SASOL LTD SPONSORED ADR2017-10-102019-02-11$16,810$17,192-$382-$382
SASOL LTD SPONSORED ADR2017-12-192019-02-11$5,706$6,386-$680-$680
SBERBANK OF RUSSIA PJSC2017-10-102019-02-11$3,792$4,117-$325-$325
SCHLUMBERGER LTD2010-09-022019-02-11$45,436$58,516-$13,080-$13,080
SCHNEIDER ELECTRIC SE2014-11-142019-02-11$7,885$8,674-$789-$789
SCHNEIDER ELECTRIC SE2014-12-302019-02-11$18,374$18,980-$606-$606
SCHNEIDER ELECTRIC SE2016-07-212019-02-11$5,562$4,862$700$700
SCHNEIDER ELECTRIC SE2016-11-162019-02-11$1,901$1,786$115$115
SCHNEIDER ELECTRIC SE2017-02-172019-02-11$8,659$8,491$168$168
SCHNEIDER ELECTRIC SE2017-02-212019-02-11$2,605$2,576$29$29
SCHNEIDER ELECTRIC SE2017-07-252019-02-11$1,056$1,152-$96-$96
CHARLES SCHWAB CORP/THE2014-12-262019-02-11$7,532$5,176$2,356$2,356
CHARLES SCHWAB CORP/THE2014-12-302019-02-11$26,296$17,942$8,354$8,354
CHARLES SCHWAB CORP/THE2015-03-252019-02-11$9,805$6,454$3,351$3,351
CHARLES SCHWAB CORP/THE2015-10-222019-02-11$3,120$2,067$1,053$1,053
CHARLES SCHWAB CORP/THE2016-08-232019-02-11$4,903$3,339$1,564$1,564
SCOR SPONSORED ADR2015-09-162019-02-11$7,232$6,365$867$867
SECOM LTD ADR2015-02-132019-02-11$13,051$9,782$3,269$3,269
SECOM LTD ADR2015-09-162019-02-11$26,739$21,680$5,059$5,059
SEGA SAMMY HLDGS INC SPONSORED ADR2015-02-132019-02-11$4,778$6,514-$1,736-$1,736
SEKISUI HOUSE LTD SPONSORED ADR2016-12-122019-02-11$15,669$18,034-$2,365-$2,365
SEMICONDUCTOR MFG INTL CORP2016-12-122019-02-11$4,157$5,168-$1,011-$1,011
SEMPRA ENERGY2015-09-032019-02-11$12,196$9,866$2,330$2,330
SEMPRA ENERGY2015-11-192019-02-11$13,231$11,669$1,562$1,562
SEMPRA ENERGY2017-10-062019-02-11$345$336$9$9
SEMPRA ENERGY2018-01-182019-02-11$20,365$18,638$1,727$1,727
SERVICENOW INC2014-12-012019-02-11$26,514$7,068$19,446$19,446
SERVICENOW INC2015-02-132019-02-11$57,638$19,268$38,370$38,370
SERVICENOW INC2016-07-282019-02-11$3,458$1,149$2,309$2,309
SERVICENOW INC2016-12-122019-02-11$4,611$1,552$3,059$3,059
SERVICENOW INC2017-01-252019-02-11$1,153$426$727$727
SERVICENOW INC2017-10-062019-02-11$44,497$23,451$21,046$21,046
SERVICENOW INC2017-11-102019-02-11$6,917$3,772$3,145$3,145
SERVISFIRST BANCSHARES INC2017-10-062019-04-16$6,350$7,245-$895-$895
SERVISFIRST BANCSHARES INC2017-10-062019-04-23$7,395$8,663-$1,268-$1,268
SERVISFIRST BANCSHARES INC2017-10-062019-04-25$2,786$3,268-$482-$482
SEVEN & I HOLDINGS CO LTD2014-12-262019-02-11$19,892$17,015$2,877$2,877
SEVEN & I HOLDINGS CO LTD2014-12-302019-02-11$13,871$11,691$2,180$2,180
SEVEN & I HOLDINGS CO LTD2015-09-042019-02-11$8,000$7,609$391$391
SEVEN & I HOLDINGS CO LTD2017-07-252019-02-11$4,516$4,186$330$330
SEVEN & I HOLDINGS CO LTD2017-11-172019-02-11$6,860$6,452$408$408
SEVERN TRENT PLC2015-02-132019-02-11$11,605$14,252-$2,647-$2,647
SGS SA2015-12-152019-02-11$13,478$10,555$2,923$2,923
SGS SA2017-01-252019-02-11$1,329$1,153$176$176
SGS SA2017-10-102019-02-11$12,246$12,110$136$136
SHARP CORP2014-11-142019-02-11$1,953$4,997-$3,044-$3,044
SHERWIN WILLIAMS CO2015-07-232019-02-11$33,426$21,443$11,983$11,983
SHERWIN WILLIAMS CO2017-07-282019-02-11$3,385$2,736$649$649
SHIN-ETSU CHEMICAL CO LTD2015-05-132019-02-11$43,225$32,577$10,648$10,648
SHIRE PHARMACEUTICALS GROUP PLC2017-11-172019-01-08$36,232$28,188$8,044$8,044
SHISEIDO LTD ADR2017-10-102019-02-11$8,800$5,638$3,162$3,162
SHISEIDO LTD ADR2017-12-192019-02-11$8,176$6,328$1,848$1,848
SHISEIDO LTD ADR2018-01-232019-02-11$7,178$6,297$881$881
SHOPRITE HOLDINGS LTD2015-09-042019-02-11$5,345$5,633-$288-$288
SHOPRITE HOLDINGS LTD2015-09-162019-02-11$2,931$3,093-$162-$162
SIEMENS A G SPONSORED ADR2014-11-142019-02-11$47,757$50,965-$3,208-$3,208
SIEMENS A G SPONSORED ADR2014-12-302019-02-11$26,993$29,579-$2,586-$2,586
SIEMENS A G SPONSORED ADR2016-07-212019-02-11$2,595$2,613-$18-$18
SIMON PROPERTY GROUP INC2017-05-302019-02-11$9,219$7,793$1,426$1,426
SINOPEC SHANGHAI PETROCHEMICAL CO LTD2017-12-192019-02-11$5,593$6,599-$1,006-$1,006
SKYWORKS SOLUTIONS INC2014-12-262019-02-11$15,234$13,947$1,287$1,287
SKYWORKS SOLUTIONS INC2014-12-302019-02-11$5,295$4,748$547$547
SKYWORKS SOLUTIONS INC2015-01-162019-02-11$815$724$91$91
SMITH & NEPHEW P L C SPONSORED ADR2015-08-222019-02-11$385$362$23$23
SMITH & NEPHEW P L C SPONSORED ADR2015-09-042019-02-11$1,539$1,405$134$134
SMITH & NEPHEW P L C SPONSORED ADR2015-09-142019-02-11$3,847$3,554$293$293
SMITH & NEPHEW P L C SPONSORED ADR2017-02-212019-02-11$2,116$1,693$423$423
SMITH & NEPHEW P L C SPONSORED ADR2017-05-152019-02-11$3,654$3,258$396$396
SMITHS GROUP PLC2015-09-042019-02-11$14,738$13,068$1,670$1,670
SMURFIT KAPPA GROUP PLC2018-01-232019-02-11$509$668-$159-$159
SOCIEDAD QUIMICA Y MINERA DE CHILE SA2014-12-302019-02-11$2,928$1,723$1,205$1,205
SOCIEDAD QUIMICA Y MINERA DE CHILE SA2017-02-172019-02-11$1,402$1,097$305$305
SOCIETE GENERALE FRANCE ADR2014-11-142019-02-11$4,933$8,292-$3,359-$3,359
SOCIETE GENERALE FRANCE ADR2014-12-262019-02-11$2,932$4,764-$1,832-$1,832
SOCIETE GENERALE FRANCE ADR2014-12-302019-02-11$8,554$13,486-$4,932-$4,932
SOCIETE GENERALE FRANCE ADR2017-02-172019-02-11$2,286$3,826-$1,540-$1,540
SOCIETE GENERALE FRANCE ADR2017-02-212019-02-11$2,017$3,304-$1,287-$1,287
SOFTBANK GROUP CORP2014-11-142019-02-11$12,650$9,685$2,965$2,965
SOFTBANK GROUP CORP2014-11-182019-02-11$7,963$5,960$2,003$2,003
SOFTBANK GROUP CORP2014-12-302019-02-11$44,822$29,387$15,435$15,435
SOFTBANK GROUP CORP2016-07-212019-02-11$228$126$102$102
SOFTBANK GROUP CORP2016-11-162019-02-11$3,868$2,593$1,275$1,275
SONIC HEALTHCARE LTD2016-01-152019-02-11$13,898$10,303$3,595$3,595
SONIC HEALTHCARE LTD2017-12-192019-02-11$3,987$4,257-$270-$270
SONIC HEALTHCARE LTD2018-01-232019-02-11$5,476$6,155-$679-$679
SONOCO PRODUCTS CO2017-07-282019-02-11$27,493$22,622$4,871$4,871
SONY CORP (ADR)2014-11-142019-02-11$12,445$5,781$6,664$6,664
SONY CORP (ADR)2015-09-042019-02-11$16,001$8,915$7,086$7,086
SONY CORP (ADR)2015-12-152019-02-11$2,222$1,227$995$995
SONY CORP (ADR)2016-02-192019-02-11$5,778$2,866$2,912$2,912
SONY CORP (ADR)2017-01-252019-02-11$11,556$8,005$3,551$3,551
SONY CORP (ADR)2017-02-172019-02-11$3,333$2,344$989$989
SONY CORP (ADR)2017-02-212019-02-11$7,778$5,464$2,314$2,314
SONY CORP (ADR)2017-05-152019-02-11$844$670$174$174
SONY CORP (ADR)2017-10-102019-02-11$9,511$7,862$1,649$1,649
SONOVA HOLDING AG2017-12-192019-02-11$6,778$5,807$971$971
SONOVA HOLDING AG2018-01-232019-02-11$7,503$6,451$1,052$1,052
SOUTH32 LTD2015-05-292019-02-11$6,220$4,398$1,822$1,822
SOUTH32 LTD2015-05-292019-02-11$12,647$8,943$3,704$3,704
SOUTH32 LTD2017-11-172019-02-11$994$968$26$26
SOUTHWEST AIRLINES CO2014-12-262019-02-11$40,812$29,513$11,299$11,299
SOUTHWESTERN ENERGY CO UNSECD2017-12-072019-03-14$1,020$1,070-$50-$50
SOUTHWESTERN ENERGY CO UNSECD2017-12-082019-03-14$4,080$4,285-$205-$205
SOUTHWESTERN ENERGY CO UNSECD2017-12-072019-03-15$3,064$3,210-$146-$146
SOUTHWESTERN ENERGY CO UNSECD2017-12-142019-03-18$3,068$3,210-$142-$142
SPARK NEW ZEALAND LTD2015-03-252019-02-11$5,925$4,995$930$930
SPLUNK INC2017-12-122019-02-11$31,163$19,304$11,859$11,859
SQUARE INC2017-06-282019-02-11$20,726$6,659$14,067$14,067
SQUARE INC2017-10-062019-02-11$21,329$8,705$12,624$12,624
STANDARD BANK GROUP LTD2015-12-152019-02-11$23,288$12,461$10,827$10,827
STANDARD BANK GROUP LTD2017-02-172019-02-11$3,791$3,149$642$642
STANDARD BANK GROUP LTD2017-02-212019-02-11$745$612$133$133
STANLEY BLACK & DECKER INC2014-12-262019-02-11$21,012$15,966$5,046$5,046
STANLEY BLACK & DECKER INC2014-12-302019-02-11$1,922$1,452$470$470
STARBUCKS CORP2014-12-302019-02-11$17,567$10,264$7,303$7,303
STARBUCKS CORP2017-07-282019-02-11$26,772$20,420$6,352$6,352
STATE STR CORP2015-09-152019-02-11$26,661$27,736-$1,075-$1,075
STATE STR CORP2017-05-302019-02-11$687$816-$129-$129
STMICROELECTRONICS NV2014-12-262019-02-11$3,419$1,663$1,756$1,756
STMICROELECTRONICS NV2014-12-302019-02-11$4,333$2,079$2,254$2,254
STMICROELECTRONICS NV2016-08-222019-02-11$79$38$41$41
STMICROELECTRONICS NV2017-01-252019-02-11$4,648$3,595$1,053$1,053
STMICROELECTRONICS NV2017-06-272019-02-11$1,418$1,306$112$112
STRYKER CORP2014-12-262019-02-11$64,090$33,536$30,554$30,554
SUBSEA 7 SA2014-11-142019-02-11$5,045$5,459-$414-$414
SUBSEA 7 SA2014-11-182019-02-11$2,630$2,776-$146-$146
SUMITOMO CHEMICAL CO LTD2016-08-222019-02-11$16,068$14,656$1,412$1,412
SUMITOMO MITSUI FINANCIAL GROUP INC2014-11-182019-02-11$2,358$2,550-$192-$192
SUMITOMO MITSUI FINANCIAL GROUP INC2014-12-302019-02-11$11,510$11,874-$364-$364
SUMITOMO MITSUI FINANCIAL GROUP INC2017-01-252019-02-11$2,605$2,901-$296-$296
SUMITOMO MITSUI FINANCIAL GROUP INC2017-05-152019-02-11$3,098$3,230-$132-$132
SUMITOMO MITSUI FINANCIAL GROUP INC2017-06-272019-02-11$11,792$12,789-$997-$997
SUMITOMO MITSUI FINANCIAL GROUP INC2017-10-102019-02-11$25,013$27,695-$2,682-$2,682
SUMITOMO MITSUI TRUST HOLDINGS INC2014-11-142019-02-11$3,464$3,938-$474-$474
SUMITOMO MITSUI TRUST HOLDINGS INC2014-12-302019-02-11$3,964$4,188-$224-$224
SUMITOMO MITSUI TRUST HOLDINGS INC2015-09-042019-02-11$8,778$9,470-$692-$692
SUMITOMO METAL MINING CO LTD2015-12-152019-02-11$7,209$6,016$1,193$1,193
SUN HUNG KAI PROPS SPONSORED ADR2015-09-162019-02-11$41,589$33,145$8,444$8,444
SUNTRUST BANKS INC2014-12-152019-03-07$34,427$23,460$10,967$10,967
SUNTRUST BANKS INC2014-12-262019-03-07$4,782$3,197$1,585$1,585
SUNTRUST BANKS INC2014-12-302019-03-07$2,550$1,707$843$843
SUNTRUST BANKS INC2016-11-162019-03-07$319$256$63$63
SUNTRUST BANKS INC2017-03-292019-03-07$55,466$47,897$7,569$7,569
SUNTRUST BANKS INC2017-05-302019-03-07$6,375$5,383$992$992
SUNTRUST BANKS INC2017-12-132019-03-07$4,144$4,264-$120-$120
SUNTORY BEVERAGE & FOOD LTD2014-12-302019-02-11$2,499$1,997$502$502
SUNTORY BEVERAGE & FOOD LTD2015-09-162019-02-11$5,434$4,694$740$740
SUNTORY BEVERAGE & FOOD LTD2017-02-172019-02-11$5,868$5,455$413$413
SURGUTNEFTEGAZ JSC SPONSORED ADR2017-12-192019-02-11$5,850$4,777$1,073$1,073
SVENSKA CELLULOSA AB SCA2014-11-142019-02-11$5,606$3,218$2,388$2,388
SVENSKA CELLULOSA AB SCA2015-10-142019-02-11$1,045$703$342$342
SVENSKA CELLULOSA AB SCA2017-07-252019-02-11$13,488$12,712$776$776
SWEDBANK A B SPONSORED ADR2015-09-162019-02-11$5,021$5,322-$301-$301
SWEDBANK A B SPONSORED ADR2017-12-202019-02-11$1,116$1,207-$91-$91
SWISS RE AG2015-06-092019-02-11$30,435$29,075$1,360$1,360
SYMRISE AG2017-10-102019-02-11$5,594$4,926$668$668
SYNOVUS FINANCIAL CORP2017-01-252019-02-11$48,551$55,270-$6,719-$6,719
SYSMEX CORP2015-03-252019-02-11$7,138$6,644$494$494
SYSMEX CORP2017-10-102019-02-11$6,151$6,827-$676-$676
T&D HLDGS INC2017-02-172019-02-12$13,367$17,477-$4,110-$4,110
T&D HLDGS INC2017-04-212019-02-12$1,284$1,508-$224-$224
TCF FINANCIAL CORP2017-05-232019-02-11$41,131$29,046$12,085$12,085
THK CO LTD2015-09-142019-02-11$7,853$5,635$2,218$2,218
TJX COS INC/THE2014-12-262019-02-11$37,345$25,919$11,426$11,426
TJX COS INC/THE2014-12-302019-02-11$7,272$5,052$2,220$2,220
TJX COS INC/THE2017-06-232019-02-11$9,828$6,931$2,897$2,897
TJX COS INC/THE2018-01-182019-02-11$8,255$6,488$1,767$1,767
TAIWAN SEMICONDUCTOR MFG ADR2014-11-142019-02-11$49,834$29,229$20,605$20,605
TAIWAN SEMICONDUCTOR MFG ADR2014-12-302019-02-11$79,559$46,847$32,712$32,712
TAIWAN SEMICONDUCTOR MFG ADR2016-01-152019-02-11$5,914$3,291$2,623$2,623
TAIWAN SEMICONDUCTOR MFG ADR2016-06-162019-02-11$954$643$311$311
TAIWAN SEMICONDUCTOR MFG ADR2016-07-212019-02-11$954$689$265$265
TAIWAN SEMICONDUCTOR MFG ADR2016-08-222019-02-11$1,145$852$293$293
TAIWAN SEMICONDUCTOR MFG ADR2016-11-162019-02-11$1,145$888$257$257
TAIWAN SEMICONDUCTOR MFG ADR2017-01-252019-02-11$382$312$70$70
TAIWAN SEMICONDUCTOR MFG ADR2017-02-172019-02-11$8,395$7,112$1,283$1,283
TAIWAN SEMICONDUCTOR MFG ADR2017-02-212019-02-11$8,204$6,928$1,276$1,276
TAIWAN SEMICONDUCTOR MFG ADR2017-05-152019-02-11$3,663$3,354$309$309
TAKEDA PHARMACEUTICAL CO LTD2014-12-302019-03-26$2$2$0$0
TAKEDA PHARMACEUTICAL CO LTD2014-12-302019-04-08$8,573$9,007-$434-$434
TAKEDA PHARMACEUTICAL CO LTD2016-06-162019-04-08$1,290$1,337-$47-$47
TAL ED GROUP2017-01-252019-02-11$7,951$3,207$4,744$4,744
TAL ED GROUP2017-02-172019-02-11$3,379$1,417$1,962$1,962
TAL ED GROUP2017-02-212019-02-11$994$414$580$580
TAPESTRY INC2017-02-142019-02-11$16,680$18,315-$1,635-$1,635
TARGET CORP2017-04-282019-02-11$699$554$145$145
TARGET CORP2017-12-122019-02-11$41,364$36,495$4,869$4,869
TARGA RESOURCES CORP2017-11-072019-02-11$19,850$19,265$585$585
TECHTRONIC INDS LTD SPONSORED ADR2016-09-142019-02-11$15,895$9,959$5,936$5,936
TELECOM ITALIA S P A NEW SPONSORED2016-07-212019-02-11$1,598$2,241-$643-$643
TELEDYNE TECHNOLOGIES INC2017-07-282019-02-11$49,151$29,489$19,662$19,662
TELEFLEX INC2017-09-292019-02-11$19,077$16,745$2,332$2,332
TELENOR ASA SPONSORED ADR2017-01-252019-02-11$4,215$3,660$555$555
TELIASONERA A B2017-01-252019-02-11$3,740$3,651$89$89
TELIASONERA A B2017-12-192019-02-11$4,993$5,290-$297-$297
TELIASONERA A B2018-01-232019-02-11$4,421$4,937-$516-$516
TENAGA NASIONAL BERHAD SPONSORED ADR2015-02-132019-02-11$9,997$12,281-$2,284-$2,284
TENARIS S A SPONSORED ADR2017-10-102019-02-11$6,138$6,873-$735-$735
TENARIS S A SPONSORED ADR2017-11-172019-02-11$4,486$5,203-$717-$717
TENCENT HOLDINGS LTD2014-11-142019-02-11$110,887$42,812$68,075$68,075
TENCENT HOLDINGS LTD2014-11-182019-02-11$10,796$4,077$6,719$6,719
TENCENT HOLDINGS LTD2014-12-302019-02-11$52,632$16,959$35,673$35,673
TENCENT HOLDINGS LTD2015-06-092019-02-11$2,249$993$1,256$1,256
TENCENT HOLDINGS LTD2015-09-042019-02-11$35,988$12,988$23,000$23,000
TENCENT HOLDINGS LTD2015-09-142019-02-11$19,568$7,167$12,401$12,401
TENCENT HOLDINGS LTD2015-12-152019-02-11$3,149$1,351$1,798$1,798
TENCENT HOLDINGS LTD2016-07-212019-02-11$3,149$1,661$1,488$1,488
TENCENT HOLDINGS LTD2017-02-172019-02-11$18,444$11,166$7,278$7,278
TENCENT HOLDINGS LTD2017-02-212019-02-11$14,395$8,738$5,657$5,657
TENCENT HOLDINGS LTD2017-05-152019-02-11$13,945$10,433$3,512$3,512
TESCO PLC SPONSORED ADR2017-11-172019-02-11$16,918$14,335$2,583$2,583
TESCO PLC SPONSORED ADR2017-12-192019-02-11$12,993$12,437$556$556
TESCO PLC SPONSORED ADR2018-01-232019-02-11$5,602$5,693-$91-$91
TESLA MTRS INC2015-02-132019-02-11$40,972$26,407$14,565$14,565
TESLA MTRS INC2016-06-162019-02-11$1,576$1,086$490$490
TEVA PHARMACEUTICAL INDS LTD2017-12-192019-02-11$15,904$15,412$492$492
TEXTRON INC2014-12-262019-02-11$21,017$17,286$3,731$3,731
TEXTRON INC2014-12-302019-02-11$1,051$857$194$194
TEXTRON INC2017-12-122019-02-11$25,168$26,267-$1,099-$1,099
TEXTRON INC2017-12-132019-02-11$9,668$10,106-$438-$438
3M CO2010-07-072019-02-11$2,408$957$1,451$1,451
3M CO2014-12-302019-02-11$1,405$1,159$246$246
3M CO2015-03-252019-02-11$2,007$1,634$373$373
3M CO2015-11-232019-02-11$28,095$22,231$5,864$5,864
3M CO2017-01-252019-02-11$18,061$15,975$2,086$2,086
3M CO2017-03-292019-02-11$34,116$32,422$1,694$1,694
TOKIO MARINE HOLDINGS INC2014-12-262019-02-11$13,945$9,595$4,350$4,350
TOKIO MARINE HOLDINGS INC2014-12-302019-02-11$21,638$14,762$6,876$6,876
TOKIO MARINE HOLDINGS INC2017-11-172019-02-11$6,347$5,747$600$600
TOKYO ELECTRON LTD2014-11-142019-02-11$24,160$11,959$12,201$12,201
TOKYO ELECTRON LTD2015-12-152019-02-11$3,754$1,748$2,006$2,006
TORAY INDS INC ADR2016-02-192019-02-11$8,660$10,371-$1,711-$1,711
TOSHIBA CORP2017-01-252019-02-11$16,785$13,206$3,579$3,579
TOSHIBA CORP2017-02-212019-02-11$3,392$1,951$1,441$1,441
TOTAL SA2010-12-072019-02-11$7,987$7,560$427$427
TOTAL SA2012-02-032019-02-11$6,775$6,630$145$145
TOTAL SA2014-12-262019-02-11$7,711$7,466$245$245
TOTAL SA2014-12-302019-02-11$84,274$79,364$4,910$4,910
TOTAL SA2015-05-132019-02-11$2,479$2,405$74$74
TOTAL SA2016-06-162019-02-11$826$689$137$137
TOTAL SA2016-12-122019-02-11$1,652$1,500$152$152
TOTAL SA2017-02-172019-02-11$6,610$6,062$548$548
TOTAL SA2017-02-212019-02-11$5,233$4,872$361$361
TOTAL SA2017-05-152019-02-11$2,754$2,657$97$97
TOTAL SA2017-06-272019-02-11$12,669$11,556$1,113$1,113
TOTAL SA2017-10-102019-02-11$35,637$35,007$630$630
TOTAL SYSTEM SERVICES INC2015-11-192019-02-11$7,503$4,460$3,043$3,043
TOTAL SYSTEM SERVICES INC2015-12-212019-02-11$2,288$1,269$1,019$1,019
TOTAL SYSTEM SERVICES INC2017-10-062019-02-11$21,321$15,584$5,737$5,737
TOTAL SYSTEM SERVICES INC2017-11-102019-02-11$4,941$3,910$1,031$1,031
TOTAL SYSTEM SERVICES INC2017-12-122019-02-11$29,373$24,694$4,679$4,679
TOYOTA MOTORS CORP ADR 22014-11-142019-02-11$73,922$75,322-$1,400-$1,400
TOYOTA MOTORS CORP ADR 22014-12-302019-02-11$9,035$9,685-$650-$650
TOYOTA MOTORS CORP ADR 22015-01-222019-02-11$3,520$3,596-$76-$76
TOYOTA MOTORS CORP ADR 22016-11-162019-02-11$5,867$5,633$234$234
TOYOTA MOTORS CORP ADR 22017-02-172019-02-11$13,494$13,012$482$482
TOYOTA MOTORS CORP ADR 22017-02-212019-02-11$3,520$3,423$97$97
TOYOTA MOTORS CORP ADR 22017-03-172019-02-11$5,280$5,127$153$153
TOYOTA MOTORS CORP ADR 22017-05-152019-02-11$5,867$5,324$543$543
TOYOTA MOTORS CORP ADR 22017-06-272019-02-11$8,800$7,869$931$931
TOYOTA MOTORS CORP ADR 22017-07-252019-02-11$7,627$7,181$446$446
TOYOTA MOTORS CORP ADR 22017-10-102019-02-11$27,340$28,916-$1,576-$1,576
TOYOTA MOTORS CORP ADR 22017-11-172019-02-11$6,102$6,420-$318-$318
TRANSDIGM GROUP INC2014-12-262019-02-11$1,711$710$1,001$1,001
TRANSDIGM GROUP INC2014-12-302019-02-11$6,416$2,626$3,790$3,790
TRANSDIGM GROUP INC2015-07-072019-02-11$28,230$15,534$12,696$12,696
TRANSDIGM GROUP INC2017-10-062019-02-11$34,646$21,440$13,206$13,206
TRANSDIGM GROUP INC2017-11-102019-02-11$4,705$2,909$1,796$1,796
TRANSOCEAN INC SR NTS2017-04-032019-01-02$1,355$1,660-$305-$305
TRANSOCEAN INC SR NTS2017-04-032019-01-04$1,405$1,660-$255-$255
TRAVELERS COS INC/THE2017-09-292019-02-11$34,523$33,862$661$661
TREASURY WINE ESTATES LTD2015-09-142019-02-11$8,493$3,194$5,299$5,299
ULTA SALON COSMETICS & FRAGRANCE2017-12-122019-02-11$17,618$12,690$4,928$4,928
ULTIMATE SOFTWARE GROUP INC2016-04-052019-05-06$6,299$3,664$2,635$2,635
ULTIMATE SOFTWARE GROUP INC2017-11-102019-05-06$15,912$9,498$6,414$6,414
UNICHARM CORP2014-11-142019-02-11$7,911$6,037$1,874$1,874
UNICHARM CORP2014-12-302019-02-11$5,646$4,454$1,192$1,192
UNICHARM CORP2015-09-042019-02-11$3,320$2,052$1,268$1,268
UNILEVER PLC ADR2014-11-142019-02-11$1,890$1,426$464$464
UNILEVER PLC ADR2014-12-302019-02-11$43,210$32,717$10,493$10,493
UNILEVER PLC ADR2015-10-142019-02-11$5,131$4,101$1,030$1,030
UNILEVER PLC ADR2016-01-152019-02-11$11,613$8,672$2,941$2,941
UNILEVER PLC ADR2016-04-262019-02-11$270$229$41$41
UNILEVER PLC ADR2016-11-162019-02-11$810$587$223$223
UNILEVER PLC ADR2017-01-252019-02-11$8,102$6,377$1,725$1,725
UNILEVER PLC ADR2017-02-212019-02-11$1,080$897$183$183
UNILEVER PLC ADR2017-05-152019-02-11$4,915$4,828$87$87
UNILEVER NV2014-11-142019-02-11$38,568$27,632$10,936$10,936
UNILEVER NV2014-12-302019-02-11$49,783$35,859$13,924$13,924
UNILEVER NV2016-02-192019-02-11$547$430$117$117
UNILEVER NV2016-06-162019-02-11$547$435$112$112
UNILEVER NV2016-07-212019-02-11$821$686$135$135
UNILEVER NV2016-08-222019-02-11$547$463$84$84
UNILEVER NV2016-11-162019-02-11$821$587$234$234
UNILEVER NV2016-12-122019-02-11$274$201$73$73
UNILEVER NV2017-02-172019-02-11$4,103$3,548$555$555
UNILEVER NV2017-02-212019-02-11$4,377$3,599$778$778
UNILEVER NV2017-04-212019-02-11$547$511$36$36
UNILEVER NV2017-05-152019-02-11$4,924$4,872$52$52
UNION PACIFIC CORP2017-01-252019-04-08$19,105$12,572$6,533$6,533
UNION PACIFIC CORP2017-12-122019-04-08$25,977$20,052$5,925$5,925
UNION PACIFIC CORP2018-04-052019-04-08$10,726$8,510$2,216$2,216
UNITED CONTL HLDGS INC2014-11-202019-02-11$21,886$13,971$7,915$7,915
UNITED CONTL HLDGS INC2014-12-012019-02-11$19,027$12,629$6,398$6,398
UNITED CONTL HLDGS INC2014-12-012019-02-11$9,469$6,286$3,183$3,183
UNITED CONTL HLDGS INC2017-11-102019-02-11$32,069$21,184$10,885$10,885
UNITED OVERSEAS BANK LTD2015-09-042019-02-11$10,940$7,946$2,994$2,994
UNITED OVERSEAS BANK LTD2016-08-222019-02-11$2,040$1,428$612$612
UNITED OVERSEAS BANK LTD2017-05-152019-02-11$16,725$15,395$1,330$1,330
UNITED OVERSEAS BANK LTD2017-10-102019-02-11$6,416$6,213$203$203
UNITED PARCEL SERVICE INC2014-12-262019-02-11$25,839$26,824-$985-$985
UNITED PARCEL SERVICE INC2014-12-302019-02-11$18,379$19,061-$682-$682
UNITED PARCEL SERVICE INC2015-08-162019-02-11$2,162$2,128$34$34
UNITED PARCEL SERVICE INC2017-06-232019-02-11$5,730$5,844-$114-$114
UNITED RENTALS INC2016-09-262019-02-11$10,621$6,205$4,416$4,416
UNITED RENTALS INC2017-06-232019-02-11$3,711$3,044$667$667
UNITED STATES TREAS NT2017-09-192019-06-19$347,566$346,596$970$970
UNITED STATES TREAS NT2017-09-202019-06-19$248,262$247,607$655$655
UNITED STATES TREAS NT2017-11-162019-06-19$301,383$299,156$2,227$2,227
UNITED STATES TREAS NT2017-05-172019-06-07$124,087$123,691$396$396
UNITED STATES TREAS NT2017-07-252019-06-07$74,452$73,898$554$554
UNITED STATES TREAS NT2017-08-162019-06-07$74,452$74,238$214$214
UNITED STATES TREAS NT2017-12-062019-06-19$200,914$198,891$2,023$2,023
UNITED STATES TREAS NT2016-04-292019-01-24$73,058$75,290-$2,232-$2,232
UNITED STATES TREAS NT2016-04-292019-04-17$24,494$25,097-$603-$603
UNITED STATES TREAS NT2016-05-312019-04-17$97,977$99,988-$2,011-$2,011
UNITED STATES TREAS NT2017-03-292019-04-17$24,494$24,563-$69-$69
UNITED STATES TREAS NT2016-12-192019-06-07$99,164$97,578$1,586$1,586
UNITED STATES TREAS NT2017-03-292019-06-07$49,582$49,127$455$455
UNITED TECHNOLOGIES CORP2010-10-012019-02-11$5,477$3,208$2,269$2,269
UNITED TECHNOLOGIES CORP2010-10-012019-02-11$12,170$7,129$5,041$5,041
UNITED TECHNOLOGIES CORP2010-10-012019-02-11$19,472$11,407$8,065$8,065
UNITED TECHNOLOGIES CORP2010-10-012019-02-11$7,302$4,278$3,024$3,024
UNITED TECHNOLOGIES CORP2010-10-012019-02-11$7,302$4,278$3,024$3,024
UNITED TECHNOLOGIES CORP2017-01-252019-02-11$18,255$16,578$1,677$1,677
UNITED TECHNOLOGIES CORP2017-03-292019-02-11$10,588$9,758$830$830
UNITED TECHNOLOGIES CORP2017-12-122019-02-11$2,799$2,846-$47-$47
UNITEDHEALTH GROUP INC2014-12-262019-02-11$5,685$2,258$3,427$3,427
UNIVERSAL FOREST PRODUCTS INC2017-03-292019-03-29$896$965-$69-$69
VF CORP2016-09-262019-02-11$4,628$3,021$1,607$1,607
VF CORP2016-12-122019-02-11$13,714$8,924$4,790$4,790
VF CORP2017-02-142019-02-11$3,428$2,036$1,392$1,392
VF CORP2017-06-232019-02-11$19,714$12,977$6,737$6,737
VF CORP2017-11-102019-02-11$56,570$46,033$10,537$10,537
VALE SA2014-11-142019-02-11$7,763$5,716$2,047$2,047
VALE SA2014-12-302019-02-11$1,274$956$318$318
VALE SA2015-03-252019-02-11$8,695$4,481$4,214$4,214
VALE SA2015-03-252019-02-11$4,709$2,629$2,080$2,080
VALE SA2015-10-142019-02-11$1,604$617$987$987
VALE SA2015-10-142019-02-11$2,770$1,230$1,540$1,540
VALE SA2016-04-262019-02-11$111$52$59$59
VALE SA2016-11-162019-02-11$1,915$1,245$670$670
VALE SA2016-11-162019-02-11$111$73$38$38
VALE SA2016-12-122019-02-11$7,778$6,195$1,583$1,583
VALE SA2017-10-102019-02-11$4,521$4,016$505$505
VALERO ENERGY CORP2017-07-282019-02-11$2,108$1,668$440$440
VALERO ENERGY CORP2015-02-132019-03-07$18,016$12,929$5,087$5,087
VALERO ENERGY CORP2016-12-122019-03-07$2,424$1,995$429$429
VALERO ENERGY CORP2017-07-282019-03-07$9,291$7,675$1,616$1,616
VALLOUREC SA2015-06-092019-02-11$115$1,982-$1,867-$1,867
VECTREN CORP2017-03-292019-02-05$59,760$48,310$11,450$11,450
VANGUARD REAL ESTATE ETF2014-11-192019-03-22$203,619$174,939$28,680$28,680
VEOLIA ENVIRONNEMENT SPONSORED ADR2014-12-302019-02-11$2,855$2,417$438$438
VEOLIA ENVIRONNEMENT SPONSORED ADR2015-09-042019-02-11$10,363$10,455-$92-$92
VEOLIA ENVIRONNEMENT SPONSORED ADR2016-07-212019-02-11$634$640-$6-$6
VEOLIA ENVIRONNEMENT SPONSORED ADR2016-08-222019-02-11$1,375$1,421-$46-$46
VEOLIA ENVIRONNEMENT SPONSORED ADR2017-06-272019-02-11$3,913$3,979-$66-$66
VERISK ANALYTICS INC2014-12-262019-02-11$7,444$3,955$3,489$3,489
VERISK ANALYTICS INC2014-12-302019-02-11$1,831$968$863$863
VERISK ANALYTICS INC2015-07-232019-02-11$610$371$239$239
VERISK ANALYTICS INC2017-09-292019-02-11$35,269$24,159$11,110$11,110
VERISK ANALYTICS INC2017-10-062019-02-11$29,045$19,869$9,176$9,176
VERISK ANALYTICS INC2017-11-102019-02-11$2,807$2,075$732$732
VERTEX PHARMACEUTICALS INC2014-12-262019-02-11$37,876$24,765$13,111$13,111
VERTEX PHARMACEUTICALS INC2014-12-302019-02-11$7,215$4,795$2,420$2,420
VERTEX PHARMACEUTICALS INC2015-10-222019-02-11$3,607$2,180$1,427$1,427
VERTEX PHARMACEUTICALS INC2016-07-282019-02-11$1,804$958$846$846
VESTAS WIND SYSTEMS A/S2015-09-042019-02-11$22,352$14,536$7,816$7,816
VIACOM INC2017-11-072019-02-11$21,766$19,091$2,675$2,675
VINCI S A ADR2015-10-142019-02-11$45,707$34,928$10,779$10,779
VINCI S A ADR2017-03-292019-02-11$13,038$12,030$1,008$1,008
VINCI S A ADR2017-05-152019-02-11$3,017$3,018-$1-$1
VIVENDI SA2015-02-132019-02-11$884$831$53$53
VIVENDI SA2015-05-132019-02-11$7,069$7,094-$25-$25
VIVENDI SA2016-11-162019-02-11$126$103$23$23
VIVENDI SA2016-12-122019-02-11$126$98$28$28
VIVENDI SA2017-02-172019-02-11$1,010$723$287$287
VIVENDI SA2017-02-212019-02-11$1,136$806$330$330
VIVENDI SA2017-05-152019-02-11$10,477$8,789$1,688$1,688
VODAFONE GROUP PLC2016-11-162019-02-11$181$258-$77-$77
VODAFONE GROUP PLC2017-02-212019-02-11$1,449$2,032-$583-$583
VOLKSWAGEN AG2017-07-252019-03-26$17,799$16,312$1,487$1,487
VOYA FINL INC2015-11-232019-02-11$620$536$84$84
VOYA FINL INC2015-12-142019-02-11$953$733$220$220
VOYA FINL INC2016-01-132019-02-11$4,767$3,314$1,453$1,453
VOYA FINL INC2016-01-272019-02-11$477$307$170$170
VOYA FINL INC2017-03-292019-02-11$8,580$6,702$1,878$1,878
VOYA FINL INC2017-05-302019-02-11$2,860$2,057$803$803
VOYA FINL INC2017-06-232019-02-11$4,290$3,175$1,115$1,115
WABCO HLDGS INC2016-07-282019-04-01$12,662$9,538$3,124$3,124
WM MORRISON SUPERMARKETS PLC2014-11-142019-02-11$4,378$3,972$406$406
WM MORRISON SUPERMARKETS PLC2014-12-302019-02-11$4,300$3,906$394$394
WM MORRISON SUPERMARKETS PLC2015-11-052019-02-11$1,016$824$192$192
WM MORRISON SUPERMARKETS PLC2017-12-192019-02-11$4,628$4,205$423$423
WAL-MART DE MEXICO SAB DE CV2017-12-192019-02-11$10,118$9,442$676$676
WEIBO CORP2016-01-152019-02-11$251$65$186$186
WEIBO CORP2017-01-252019-02-11$3,451$2,681$770$770
WEIBO CORP2017-03-292019-02-11$753$643$110$110
WEIR GROUP PLC/THE2015-09-162019-02-11$6,360$7,005-$645-$645
WELLS FARGO & CO2006-11-292019-02-11$47,199$35,095$12,104$12,104
WELLS FARGO & CO2007-02-282019-02-11$47,579$34,694$12,885$12,885
WELLS FARGO & CO2012-09-142019-02-11$19,745$15,035$4,710$4,710
WELLS FARGO & CO2013-11-142019-02-11$6,899$6,221$678$678
WELLS FARGO & CO2014-12-262019-02-11$10,420$12,142-$1,722-$1,722
WELLS FARGO & CO2015-03-252019-02-11$9,992$11,497-$1,505-$1,505
WELLS FARGO & CO2015-10-222019-02-11$1,427$1,629-$202-$202
WELLS FARGO & CO2015-12-232019-02-11$1,427$1,647-$220-$220
WELLS FARGO & CO2016-01-272019-02-11$1,427$1,473-$46-$46
WELLS FARGO & CO2016-02-232019-02-11$9,040$9,155-$115-$115
WELLS FARGO & CO2016-09-262019-02-11$9,040$8,556$484$484
WELLS FARGO & CO2016-10-282019-02-11$1,427$1,389$38$38
WELLS FARGO & CO2016-11-282019-02-11$3,331$3,610-$279-$279
WELLS FARGO & CO2017-04-282019-02-11$14,750$16,810-$2,060-$2,060
WELLS FARGO & CO2017-07-282019-02-11$6,661$7,470-$809-$809
WESTERN ASSET MACRO OPPORTUNITIES FUND2017-10-102019-06-19$587,015$607,558-$20,543-$20,543
WESTERN ASSET MACRO OPPORTUNITIES FUND2017-12-202019-06-19$8,162$8,076$86$86
WESTERN ASSET MACRO OPPORTUNITIES FUND2017-12-202019-06-19$19,990$19,780$210$210
WESTERN ASSET MACRO OPPORTUNITIES FUND2017-12-202019-06-19$3,056$3,024$32$32
WESTERN ASSET MACRO OPPORTUNITIES FUND2018-04-132019-06-19$12,142$12,004$138$138
WESTPAC BANKING LTD ADR2017-01-242019-02-11$278$350-$72-$72
WESTPAC BANKING LTD ADR2017-06-272019-02-11$10,396$12,850-$2,454-$2,454
WESTROCK CO2015-07-232019-02-11$4,243$6,117-$1,874-$1,874
WESTROCK CO2015-11-232019-02-11$186$227-$41-$41
WESTROCK CO2015-12-232019-02-11$3,350$3,688-$338-$338
WESTROCK CO2016-10-282019-02-11$4,094$5,079-$985-$985
WESTROCK CO2017-03-292019-02-11$4,094$5,730-$1,636-$1,636
WEYERHAEUSER CO2015-10-222019-02-11$18,577$21,863-$3,286-$3,286
WEYERHAEUSER CO2017-01-252019-02-11$4,168$5,259-$1,091-$1,091
WILLIAMS COS INC/THE2016-07-282019-02-11$19,657$16,944$2,713$2,713
WILMAR INTERNATIONAL LTD2016-11-162019-02-11$13,597$13,449$148$148
WINNEBAGO INDUSTRIES INC2017-07-092019-03-29$931$1,087-$156-$156
WOLTERS KLUWER N V SPONSORED ADR2017-01-252019-02-11$29,350$17,440$11,910$11,910
WOLTERS KLUWER N V SPONSORED ADR2017-10-102019-02-11$7,953$5,983$1,970$1,970
WOODSIDE PETROLEUM LTD2015-02-132019-02-11$20,381$23,115-$2,734-$2,734
WOORI FINANCIAL GROUP INC2018-04-302019-06-07$1,587$1,587$0$0
WOORI FINANCIAL GROUP INC2018-05-312019-06-07$3,174$3,174$0$0
WOORI FINANCIAL GROUP INC2018-03-312019-06-10$1,586$2,045-$459-$459
WOORI FINANCIAL GROUP INC2018-05-012019-06-10$3,172$3,904-$732-$732
WOORI FINANCIAL GROUP INC2018-06-022019-06-10$6,273$7,913-$1,640-$1,640
WORKDAY INC2017-05-302019-02-11$38,452$19,932$18,520$18,520
WORLDPAY INC2017-01-252019-02-11$17,696$12,840$4,856$4,856
WORLDPAY INC2017-05-302019-02-11$30,041$21,491$8,550$8,550
WORLDPAY INC2017-12-132019-02-11$10,791$9,206$1,585$1,585
WORLDPAY INC2018-01-192019-02-11$19,250$17,430$1,820$1,820
WPX ENERGY INC2017-09-292019-02-11$12,530$12,051$479$479
WYNN RESORTS LTD2015-01-132019-02-11$1,877$2,163-$286-$286
WYNN RESORTS LTD2015-01-172019-02-11$501$578-$77-$77
WYNN RESORTS LTD2015-07-172019-02-11$1,251$1,124$127$127
WYNN RESORTS LTD2017-12-122019-02-11$7,258$9,471-$2,213-$2,213
XPO LOGISTICS INC2017-07-282019-02-11$13,949$14,378-$429-$429
XILINX INC2014-12-262019-02-11$33,418$12,761$20,657$20,657
XILINX INC2014-12-302019-02-11$1,152$436$716$716
XILINX INC2017-03-162019-02-11$41,946$23,554$18,392$18,392
XYLEM INC/NY2017-10-062019-02-11$35,406$32,099$3,307$3,307
XYLEM INC/NY2017-11-102019-02-11$1,496$1,389$107$107
YY INC2014-12-302019-02-11$1,278$1,178$100$100
YY INC2017-06-272019-02-11$2,691$2,332$359$359
YAHOO JAPAN CORP2016-11-162019-02-11$2,146$2,839-$693-$693
YAMAHA CORP2017-10-102019-02-11$9,974$8,215$1,759$1,759
YANZHOU COAL MINING CO LTD2014-12-302019-02-11$1,313$1,251$62$62
YANZHOU COAL MINING CO LTD2017-02-212019-02-11$1,908$1,732$176$176
YUM! BRANDS INC2017-03-292019-02-11$50,773$34,584$16,189$16,189
YUM! BRANDS INC2017-04-282019-02-11$5,641$3,928$1,713$1,713
YUM CHINA HOLDINGS INC2017-04-282019-02-11$22,536$18,711$3,825$3,825
ZIMMER BIOMET HOLDINGS INC2017-12-132019-02-11$48,586$45,378$3,208$3,208
ZTO EXPRESS CAYMAN INC2017-10-102019-02-11$7,419$5,867$1,552$1,552
ZURICH INSURANCE GROUP AG2016-07-212019-02-11$630$471$159$159
ZURICH INSURANCE GROUP AG2016-12-122019-02-11$473$407$66$66
ZURICH INSURANCE GROUP AG2017-02-172019-02-11$2,363$2,097$266$266
ZURICH INSURANCE GROUP AG2017-02-212019-02-11$2,048$1,820$228$228
ZURICH INSURANCE GROUP AG2017-06-272019-02-11$11,499$10,656$843$843
IHS MARKIT LTD2017-11-102019-02-11$42,519$34,589$7,930$7,930
INGERSOLL-RAND CO LTD2014-12-262019-02-11$31,057$19,786$11,271$11,271
INGERSOLL-RAND CO LTD2014-12-302019-02-11$2,546$1,609$937$937
INGERSOLL-RAND CO LTD2016-07-282019-02-11$509$333$176$176
INGERSOLL-RAND CO LTD2017-01-252019-02-11$509$403$106$106
INGERSOLL-RAND CO LTD2017-11-102019-02-11$16,089$13,408$2,681$2,681
LINDE PLC2014-11-272019-02-11$3,226$3,269-$43-$43
LINDE PLC2014-12-262019-02-11$22,423$22,720-$297-$297
LINDE PLC2014-12-302019-02-11$4,840$4,904-$64-$64
LINDE PLC2015-07-232019-02-11$12,905$13,076-$171-$171
LINDE PLC2017-01-112019-02-11$6,453$6,538-$85-$85
MARVELL TECHNOLOGY GROUP LTD2017-10-052019-01-02$416$475-$59-$59
MARVELL TECHNOLOGY GROUP LTD2017-10-052019-01-02$2,481$2,481$0$0
MARVELL TECHNOLOGY GROUP LTD2017-10-052019-01-31$1,664$1,709-$45-$45
MARVELL TECHNOLOGY GROUP LTD2017-10-192019-01-31$2,755$2,847-$92-$92
MARVELL TECHNOLOGY GROUP LTD2017-10-052019-05-03$6,476$4,975$1,501$1,501
MEDTRONIC PLC2015-01-262019-02-11$71,251$60,308$10,943$10,943
MEDTRONIC PLC2015-02-132019-02-11$25,032$20,642$4,390$4,390
MEDTRONIC PLC2016-12-122019-02-11$13,410$11,050$2,360$2,360
NOVOCURE LTD2017-10-062019-01-23$654$253$401$401
UBS GROUP AG2015-02-132019-02-11$29,635$40,178-$10,543-$10,543
UBS GROUP AG2017-02-172019-02-11$4,823$6,014-$1,191-$1,191
UBS GROUP AG2017-02-212019-02-11$2,411$3,007-$596-$596
UBS GROUP AG2017-05-152019-02-11$1,967$2,558-$591-$591
LOGITECH INTERNATIONAL SA2016-12-122019-02-11$3,074$2,093$981$981
LOGITECH INTERNATIONAL SA2017-10-102019-02-11$6,605$6,750-$145-$145
ASML HOLDINGS NV2014-11-142019-02-11$26,933$15,322$11,611$11,611
ASML HOLDINGS NV2014-12-302019-02-11$44,170$26,623$17,547$17,547
ASML HOLDINGS NV2016-12-122019-02-11$898$514$384$384
ASML HOLDINGS NV2017-02-172019-02-11$7,182$5,049$2,133$2,133
ASML HOLDINGS NV2017-03-292019-02-11$1,796$1,331$465$465
ASML HOLDINGS NV2017-04-222019-02-11$898$695$203$203
ASML HOLDINGS NV2017-05-152019-02-11$1,796$1,358$438$438
ASML HOLDINGS NV2017-06-272019-02-11$5,387$4,018$1,369$1,369
ASML HOLDINGS NV2017-10-102019-02-11$2,693$2,553$140$140
ROYAL CARIBBEAN CRUISES LTD2015-05-192019-02-11$19,679$12,973$6,706$6,706
ROYAL CARIBBEAN CRUISES LTD2015-06-092019-02-11$23,872$15,275$8,597$8,597
TRANSMONTAIGNE PARTNERS LP2019-02-112019-02-27$56,170$56,049$121$121
AAC TECHNOLOGIES HOLDINGS INC2018-07-092019-02-11$1,986$4,258-$2,272-$2,272
AAC TECHNOLOGIES HOLDINGS INC2018-09-122019-02-11$3,779$5,968-$2,189-$2,189
ABB LTD2018-08-092019-02-11$46,784$56,303-$9,519-$9,519
ACS ACTIV DE CONSTRUC Y SERV2018-07-092019-02-11$4,976$5,295-$319-$319
ACS ACTIV DE CONSTRUC Y SERV2018-09-122019-02-11$4,546$4,779-$233-$233
ACS ACTIV DE CONSTRUC Y SERV2018-07-092019-04-04$6$6$6
ACS ACTIV DE CONSTRUC Y SERV2018-07-092019-04-08$67$67$67
ACS ACTIV DE CONSTRUC Y SERV2018-09-122019-04-08$67$67$67
AGCO CORP2018-10-182019-03-21$3,739$3,032$707$707
AGCO CORP2019-03-062019-03-21$1,632$1,641-$9-$9
AGCO CORP2018-10-182019-04-16$6,259$4,796$1,463$1,463
AMN HEALTHCARE SVCS INC2018-10-172019-03-29$1,026$1,197-$171-$171
A P MOLLER-MAERSK A/S2018-09-122019-02-11$6,024$6,707-$683-$683
AQR LONG-SHORT EQUITY FUND2019-01-312019-06-19$1,200,373$1,240,019-$39,646-$39,646
AQR DIVERSIFIED ARBITRAGE FUND2018-12-202019-06-19$40,285$38,486$1,799$1,799
AQR DIVERSIFIED ARBITRAGE FUND2019-01-312019-06-19$623,579$603,201$20,378$20,378
ASOS PLC2018-08-092019-02-11$420$887-$467-$467
ASE TECHNOLOGY HOLDING CO LTD2018-09-122019-02-11$9,109$10,890-$1,781-$1,781
ABN AMRO GROUP NV2018-05-312019-02-11$2,548$2,721-$173-$173
ABN AMRO GROUP NV2018-07-022019-02-11$5,567$5,963-$396-$396
ABN AMRO GROUP NV2018-07-092019-02-11$2,415$2,601-$186-$186
ABN AMRO GROUP NV2018-09-122019-02-11$9,310$10,397-$1,087-$1,087
ACADIA PHARMACEUTICALS INC2018-10-262019-01-10$1,140$1,202-$62-$62
ACADIA PHARMACEUTICALS INC2018-11-282019-01-10$2,707$2,592$115$115
ACADIA PHARMACEUTICALS INC2018-09-132019-02-28$624$330$294$294
ACADIA PHARMACEUTICALS INC2018-11-282019-02-28$1,300$974$326$326
ADECCO GROUP AG2018-05-312019-02-11$4,064$4,872-$808-$808
ADECCO GROUP AG2018-07-022019-02-11$3,938$4,591-$653-$653
ADECCO GROUP AG2018-07-092019-02-11$3,687$4,367-$680-$680
ADIDAS AG2018-08-092019-02-11$3,705$3,967-$262-$262
ADVANTEST CORP2018-09-122019-02-11$4,219$4,112$107$107
AEGON NV2018-09-122019-02-11$6,431$7,737-$1,306-$1,306
AFFILIATED MANAGERS GROUP INC2018-09-042019-06-17$7,600$11,967-$4,367-$4,367
AFFILIATED MANAGERS GROUP INC2018-09-042019-06-18$5,579$8,666-$3,087-$3,087
AFFILIATED MANAGERS GROUP INC2018-09-272019-06-18$7,262$10,866-$3,604-$3,604
AIR LIQUIDE ADR2018-09-122019-02-11$3,235$3,378-$143-$143
AKZO NOBEL NV2018-08-092019-02-11$5,080$6,399-$1,319-$1,319
AKZO NOBEL NV2018-09-122019-02-11$3,595$4,454-$859-$859
AKZO NOBEL NV2018-08-092019-02-12$12$16-$4-$4
ALFA LAVAL AB2018-07-022019-02-11$10,323$11,576-$1,253-$1,253
ALFA LAVAL AB2018-07-092019-02-11$4,851$5,568-$717-$717
ALIBABA GROUP HLDG LTD2018-08-092019-03-07$2,140$2,137$3$3
ALIBABA GROUP HLDG LTD2019-02-112019-03-07$49,230$46,557$2,673$2,673
ALLIANCE DATA SYSTEMS CORP2018-09-032019-01-31$3,416$3,416$0$0
ALLIANCE DATA SYSTEMS CORP2018-08-052019-06-19$2,599$3,782-$1,183-$1,183
ALLIANCE DATA SYSTEMS CORP2018-09-032019-06-19$10,669$17,409-$6,740-$6,740
ALLIANCE DATA SYSTEMS CORP2018-10-172019-06-19$31,459$48,989-$17,530-$17,530
ALLIANCE DATA SYSTEMS CORP2019-01-022019-06-19$410$467-$57-$57
ALLIANCE DATA SYSTEMS CORP2019-02-082019-06-19$4,650$5,422-$772-$772
ALLIANCE DATA SYSTEMS CORP2019-05-022019-06-19$5,061$5,722-$661-$661
ALLIANZ SE2018-07-022019-02-11$35,208$34,586$622$622
ALLY FINANCIAL INC2018-09-262019-05-03$9,232$8,241$991$991
ALPHABET INC2018-03-262019-02-11$301,697$285,409$16,288$16,288
ALPHABET INC2018-04-052019-02-11$50,466$47,791$2,675$2,675
ALPHABET INC2018-07-192019-04-08$4,826$4,797$29$29
ALUMINUM CORP CHINA LTD SPONSORED2018-07-092019-02-11$2,105$2,444-$339-$339
ALUMINUM CORP CHINA LTD SPONSORED2018-09-122019-02-11$2,731$3,052-$321-$321
AMADEUS IT GROUP SA2018-05-312019-02-11$33,408$35,952-$2,544-$2,544
AMAZON COM INC2018-04-052019-02-11$52,487$47,779$4,708$4,708
AMBEV SA2018-09-122019-02-11$27,252$25,057$2,195$2,195
AMCOR LTD ADR2018-05-312019-02-11$9,262$9,660-$398-$398
AMCOR LTD ADR2018-07-022019-02-11$10,902$11,195-$293-$293
AMCOR LTD ADR2018-08-092019-02-11$8,279$8,463-$184-$184
AMEREN CORP2018-06-122019-02-11$27,537$21,869$5,668$5,668
AMERICA MOVIL SAB DE CV2018-07-092019-02-11$5,578$6,363-$785-$785
AMERICA MOVIL SAB DE CV2018-09-122019-02-11$13,399$14,148-$749-$749
AMERICAN AXLE & MFG INC SR2019-01-282019-04-23$3,069$3,043$26$26
AMERICAN AXLE & MFG INC2018-06-212019-05-20$2,918$2,989-$71-$71
AMERICAN AXLE & MFG INC2018-06-212019-05-21$8,753$8,966-$213-$213
AMGEN INC2018-04-052019-02-11$3,531$3,272$259$259
ANGLO AMERICAN PLC2018-09-122019-02-11$3,592$2,855$737$737
ANGLOGOLD LTD SPONSORED ADR2018-07-092019-02-11$8,415$5,526$2,889$2,889
ANGLOGOLD LTD SPONSORED ADR2018-09-122019-02-11$3,687$2,227$1,460$1,460
ANHEUSER BUSCH INBEV FIN INC2019-03-192019-04-17$1,970$1,968$2$2
ANHEUSER-BUSCH INBEV SA/NV2018-05-312019-02-11$62,252$76,104-$13,852-$13,852
ANHEUSER-BUSCH INBEV SA/NV2018-08-092019-02-11$8,795$11,482-$2,687-$2,687
ANNALY CAPITAL MANAGEMENT INC2019-02-112019-06-07$123,927$142,483-$18,556-$18,556
ANTHEM INC2019-02-112019-06-07$141,418$153,678-$12,260-$12,260
ARCBEST CORP2018-10-172019-06-19$47,338$72,015-$24,677-$24,677
ARCELORMITTAL2018-08-092019-02-11$2,123$3,117-$994-$994
ARCHER-DANIELS-MIDLAND CO2018-07-022019-05-08$56,030$59,671-$3,641-$3,641
ARCHER-DANIELS-MIDLAND CO2019-02-112019-05-08$158,289$155,007$3,282$3,282
ARKEMA SPONSORED ADR2018-07-022019-02-11$4,871$6,364-$1,493-$1,493
ARKEMA SPONSORED ADR2018-09-122019-02-11$2,345$3,209-$864-$864
ARRAY BIOPHARMA INC2018-10-182019-02-05$407$311$96$96
ARRAY BIOPHARMA INC2018-12-142019-02-05$2,076$1,621$455$455
ARRAY BIOPHARMA INC2018-10-182019-05-21$3,774$2,303$1,471$1,471
ARRAY BIOPHARMA INC2018-10-182019-05-30$3,298$1,883$1,415$1,415
ARRAY BIOPHARMA INC2018-10-182019-06-17$16,007$5,384$10,623$10,623
ASHTEAD GROUP PLC2018-03-282019-02-11$12,704$13,817-$1,113-$1,113
ASHTEAD GROUP PLC2018-07-022019-02-11$7,521$8,779-$1,258-$1,258
ASPEN PHARMACARE HLDGS LTD2018-03-282019-02-11$1,077$2,254-$1,177-$1,177
ASPEN PHARMACARE HLDGS LTD2018-08-092019-02-11$1,646$3,146-$1,500-$1,500
ASPEN PHARMACARE HLDGS LTD2018-09-122019-02-11$1,636$2,941-$1,305-$1,305
ASSOCIATED BRIT FOODS LTD ADR NEW2018-07-092019-02-11$1,955$2,211-$256-$256
ASSOCIATED BRIT FOODS LTD ADR NEW2018-08-092019-02-11$3,762$4,038-$276-$276
ASSOCIATED BRIT FOODS LTD ADR NEW2018-09-122019-02-11$9,302$9,233$69$69
ASTELLAS PHARMA INC2018-02-272019-02-11$7,274$7,368-$94-$94
ASTELLAS PHARMA INC2018-03-282019-02-11$3,351$3,422-$71-$71
ASTRAZENECA PLC SPONSORED ADR2018-09-122019-02-11$7,868$8,138-$270-$270
AT HOME GROUP INC2018-10-182019-06-19$7,159$25,384-$18,225-$18,225
AT HOME GROUP INC2018-10-262019-06-19$342$1,177-$835-$835
AT HOME GROUP INC2019-01-172019-06-19$889$2,422-$1,533-$1,533
ATHENAHEALTH INC2018-10-182019-01-23$8,852$8,158$694$694
ATLAS COPCO AB SPONSORED ADR NE2018-08-092019-02-11$14,032$15,026-$994-$994
ATLAS COPCO AB SPONSORED ADR NEW2018-07-022019-02-11$2,631$2,800-$169-$169
ATLAS COPCO AB SPONSORED ADR NEW2018-07-092019-02-11$2,920$3,061-$141-$141
ATMOS ENERGY CORP2018-02-212019-02-11$37,411$32,133$5,278$5,278
ATMOS ENERGY CORP2018-02-222019-02-11$48,855$41,425$7,430$7,430
AUSTRALIA & NEW ZEALAND BKG GROUP2018-05-312019-02-11$9,900$10,916-$1,016-$1,016
AUSTRALIA & NEW ZEALAND BKG GROUP2018-07-022019-02-11$9,919$10,847-$928-$928
AUSTRALIA & NEW ZEALAND BKG GROUP2018-07-092019-02-11$7,219$8,383-$1,164-$1,164
AUSTRALIA & NEW ZEALAND BKG GROUP2018-09-122019-02-11$5,419$5,891-$472-$472
AUTOHOME INC2019-02-112019-04-08$17,222$12,047$5,175$5,175
AUTOHOME INC2019-02-112019-04-08$69,548$48,455$21,093$21,093
AVIVA PLC2018-09-122019-02-11$13,797$15,919-$2,122-$2,122
AXA SA SPONSORED ADR2018-05-312019-02-11$661$724-$63-$63
AXA SA SPONSORED ADR2018-08-092019-02-11$9,029$10,245-$1,216-$1,216
AXCELIS TECHNOLOGIES INC2018-10-182019-01-31$3,267$2,923$344$344
AXCELIS TECHNOLOGIES INC2018-10-182019-02-20$1,847$1,507$340$340
AXCELIS TECHNOLOGIES INC2018-10-182019-02-21$2,452$2,022$430$430
AXCELIS TECHNOLOGIES INC2018-10-182019-02-22$3,474$2,904$570$570
AXCELIS TECHNOLOGIES INC2018-10-182019-02-27$3,274$2,868$406$406
AXCELIS TECHNOLOGIES INC2018-10-182019-03-11$2,174$2,004$170$170
AXCELIS TECHNOLOGIES INC2018-10-182019-03-12$2,971$2,721$250$250
AXCELIS TECHNOLOGIES INC2018-10-182019-03-12$1,835$1,691$144$144
AXCELIS TECHNOLOGIES INC2018-10-182019-03-13$647$588$59$59
AXCELIS TECHNOLOGIES INC2018-10-262019-03-13$1,234$1,057$177$177
BASF AG SPONSORED ADR2018-09-122019-02-11$15,547$19,537-$3,990-$3,990
BNP PARIBAS SPONSORED ADR2018-07-022019-02-11$5,435$7,342-$1,907-$1,907
BT GROUP PLC ADR2018-07-022019-02-11$33,064$32,266$798$798
BYD CO LTD2018-09-122019-02-11$7,041$6,631$410$410
BAIDU COM INC SPONSORED ADR REPSTG2018-08-092019-02-11$3,701$4,872-$1,171-$1,171
BANCO BRADESCO S A SPONSORED ADR2018-09-122019-02-11$32,931$19,297$13,634$13,634
BANCO BILBAO VIZCAYA ARGENTARIA SA2018-07-022019-02-11$42,868$51,527-$8,659-$8,659
BANCO DE CHILE SPONSORED ADR2018-07-022019-02-11$8,147$7,581$566$566
BANCO DO BRASIL SA2018-07-022019-02-11$19,483$10,724$8,759$8,759
BANCO MACRO SA2018-09-122019-02-11$6,403$4,558$1,845$1,845
BANCO SANTANDER SA2018-09-122019-02-11$73,871$80,672-$6,801-$6,801
BANCO SANTANDER SA2018-11-132019-02-11$737$790-$53-$53
BANCO SANTANDER CHILE2018-08-092019-02-11$12,873$13,074-$201-$201
BANCO SANTANDER BRASIL SA2018-09-122019-02-11$13,589$8,715$4,874$4,874
BANK OF NEW YORK MELLON CORP/THE2019-02-112019-06-21$196,643$234,377-$37,734-$37,734
BANK OF CHINA LTD2018-09-122019-02-11$5,092$4,844$248$248
BARCLAYS PLC ADR2018-09-122019-02-11$34,486$39,558-$5,072-$5,072
BARRICK GOLD CORP2018-08-092019-01-08$12$11$1$1
BARRICK GOLD CORP2018-08-092019-02-11$11,604$10,047$1,557$1,557
PRUDENTIAL PLC2019-02-122019-05-09$134,824$125,943$8,881$8,881
RIO TINTO2019-02-122019-06-21$238,033$225,058$12,975$12,975
BAYER A G SPONSORED ADR2018-04-302019-02-11$39,385$63,019-$23,634-$23,634
BAYER A G SPONSORED ADR2018-08-092019-02-11$28,513$42,063-$13,550-$13,550
BAYERISCHE MOTOREN WERKE AG2018-07-022019-02-11$26,366$30,578-$4,212-$4,212
BEIGENE LTD2018-08-092019-02-11$1,720$2,272-$552-$552
BP PLC2019-02-122019-06-21$332,665$334,727-$2,062-$2,062
BENEFITFOCUS INC2018-10-182019-01-17$2,491$1,553$938$938
BENEFITFOCUS INC2018-12-202019-01-17$934$768$166$166
BERKSHIRE HATHAWAY INC DEL2018-08-222019-02-11$6,047$6,218-$171-$171
TAYLOR WOODROW PLC2019-02-122019-03-08$41,869$39,152$2,717$2,717
TAYLOR WOODROW PLC2019-02-122019-03-11$120,887$112,655$8,232$8,232
BHP GROUP LTD2018-04-302019-02-11$10,393$9,640$753$753
BHP GROUP LTD2018-08-092019-02-11$6,540$6,478$62$62
BIDVEST GROUP LTD/THE2018-07-022019-02-11$4,433$4,425$8$8
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2018-04-132019-01-31$36,306$35,260$1,046$1,046
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2018-12-202019-01-31$5,624$5,480$144$144
BLACKROCK GLOBAL LONG/SHORT EQUITY FUND2018-12-202019-01-31$6,446$6,281$165$165
BLACKROCK EVENT DRIVEN EQUITY FUND2018-04-132019-01-31$52,703$50,365$2,338$2,338
BLACKROCK EVENT DRIVEN EQUITY FUND2018-12-212019-01-31$17,222$16,894$328$328
BLACKROCK EVENT DRIVEN EQUITY FUND2018-12-212019-01-31$8,396$8,237$159$159
BLACKROCK STRATEGIC INCOME2018-01-312019-01-31$1,620$1,682-$62-$62
BLACKROCK STRATEGIC INCOME2018-02-282019-01-31$1,599$1,647-$48-$48
BLACKROCK STRATEGIC INCOME2018-03-292019-01-31$1,797$1,838-$41-$41
BLACKROCK STRATEGIC INCOME2018-04-132019-01-31$595,172$607,311-$12,139-$12,139
BLACKROCK STRATEGIC INCOME2018-04-302019-01-31$2,591$2,633-$42-$42
BLACKROCK STRATEGIC INCOME2018-05-312019-01-31$3,338$3,376-$38-$38
BLACKROCK STRATEGIC INCOME2018-06-302019-01-31$3,222$3,242-$20-$20
BLACKROCK STRATEGIC INCOME2018-07-312019-01-31$3,301$3,322-$21-$21
BLACKROCK STRATEGIC INCOME2018-08-312019-01-31$3,234$3,248-$14-$14
BLACKROCK STRATEGIC INCOME2018-09-302019-01-31$2,995$3,002-$7-$7
BLACKROCK STRATEGIC INCOME2018-10-312019-01-31$3,258$3,245$13$13
BLACKROCK STRATEGIC INCOME2018-11-302019-01-31$3,276$3,246$30$30
BLACKROCK STRATEGIC INCOME2018-12-312019-01-31$3,356$3,322$34$34
BLACKROCK STRATEGIC INCOME2019-04-302019-05-01$0$0
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2018-12-242019-06-19$35,650$34,291$1,359$1,359
BLACKROCK GLOBAL LONG/SHORT CREDIT FUND2019-01-312019-06-19$7,392$7,207$185$185
BLUCORA INC2018-10-172019-03-29$469$474-$5-$5
BOC HONG KONG HOLDINGS LTD2018-06-012019-02-11$1,976$2,603-$627-$627
BOC HONG KONG HOLDINGS LTD2018-07-022019-02-11$8,436$10,488-$2,052-$2,052
BOC HONG KONG HOLDINGS LTD2018-08-092019-02-11$6,080$8,115-$2,035-$2,035
BOEING CO/THE2018-08-222019-02-11$8,931$7,709$1,222$1,222
BONANZA CREEK ENERGY INC2018-10-172019-03-29$44$58-$14-$14
BRF-BRASIL FOODS SA2018-09-122019-02-11$6,805$5,834$971$971
BRASKEM S A SPONSORED ADR REPSTG2018-07-022019-02-11$253$233$20$20
BRENNTAG AG2018-07-092019-02-11$4,331$5,405-$1,074-$1,074
BRENNTAG AG2018-09-122019-02-11$1,708$2,282-$574-$574
BRIDGESTONE CORP2018-09-122019-02-11$9,030$8,650$380$380
BRITISH AMERICAN TOBACCO PLC2018-04-302019-02-11$39,591$61,956-$22,365-$22,365
BRITISH AMERICAN TOBACCO PLC2018-07-022019-02-11$19,338$27,432-$8,094-$8,094
BUILDERS FIRSTSOURCE INC2018-10-172019-03-29$604$594$10$10
BUNZL PLC2018-02-262019-02-11$7,414$6,499$915$915
BURBERRY GROUP PLC2018-03-272019-02-11$7,487$7,171$316$316
BURLINGTON STORES INC2018-10-182019-03-25$12,818$13,500-$682-$682
BURLINGTON STORES INC2018-10-182019-03-25$295$295$0$0
CBRE GROUP INC2019-02-112019-03-07$77,650$72,677$4,973$4,973
CK HUTCHISON HOLDINGS LTD2018-09-122019-02-11$20,653$23,740-$3,087-$3,087
CNOOC LTD2018-08-092019-02-11$4,605$4,597$8$8
CRH PLC ADR2018-07-022019-02-11$1,205$1,401-$196-$196
CRH PLC ADR2018-09-122019-02-11$23,554$24,905-$1,351-$1,351
CVS HEALTH CORP2018-11-282019-05-08$14,075$20,034-$5,959-$5,959
CVS HEALTH CORP2019-02-112019-05-08$37,310$43,683-$6,373-$6,373
CABLE ONE INC2018-10-182019-02-11$7,257$6,960$297$297
CABOT CORP2018-10-172019-03-29$625$821-$196-$196
CABOT MICROELECTRONICS CORP2019-03-122019-03-29$554$554$0$0
CADENCE DESIGN SYSTEMS INC2018-08-012019-02-22$1,234$936$298$298
CADENCE DESIGN SYSTEMS INC2018-10-262019-02-22$3,084$2,536$548$548
CADENCE DESIGN SYSTEMS INC2018-08-012019-03-04$3,095$2,254$841$841
CADENCE DESIGN SYSTEMS INC2018-08-012019-03-28$4,297$2,934$1,363$1,363
CADENCE DESIGN SYSTEMS INC2018-08-012019-03-29$10,329$6,974$3,355$3,355
CADENCE DESIGN SYSTEMS INC2018-08-012019-04-02$9,089$6,038$3,051$3,051
CADENCE DESIGN SYSTEMS INC2018-08-012019-04-05$10,352$6,889$3,463$3,463
CADENCE DESIGN SYSTEMS INC2018-08-012019-04-08$6,045$4,040$2,005$2,005
CADENCE DESIGN SYSTEMS INC2018-08-012019-04-09$9,675$6,421$3,254$3,254
CADENCE DESIGN SYSTEMS INC2018-10-182019-04-09$3,524$2,202$1,322$1,322
CADENCE BANCORP2018-10-172019-03-29$651$845-$194-$194
CALERES INC2018-10-172019-02-14$30,830$35,651-$4,821-$4,821
CALERES INC2018-10-172019-02-15$25,893$30,132-$4,239-$4,239
CALLON PETE CO DEL2018-10-172019-03-29$560$902-$342-$342
CALLON PETE CO DEL2018-10-172019-06-19$32,753$62,759-$30,006-$30,006
CALLON PETE CO DEL2018-10-192019-06-19$95$176-$81-$81
CANADIAN PACIFIC RAILWAY LTD2019-02-112019-06-21$127,794$106,274$21,520$21,520
CANADIAN PACIFIC RAILWAY LTD2019-03-072019-06-21$42,117$35,853$6,264$6,264
CANON INC ADR REPSTG 5 SHS2018-09-122019-02-11$3,077$3,265-$188-$188
CAREDX INC2018-11-142019-02-27$3,026$2,632$394$394
CAREDX INC2018-10-182019-03-07$1,112$834$278$278
CAREDX INC2018-11-142019-03-07$1,483$1,182$301$301
CAREDX INC2019-04-262019-05-09$2,222$1,903$319$319
CAREDX INC2018-10-182019-06-10$1,757$1,213$544$544
CAREDX INC2019-04-262019-06-10$366$284$82$82
CARNIVAL PLC ADR2018-07-022019-02-11$8,988$9,149-$161-$161
CARPENTER TECHNOLOGY CORP2018-08-302019-03-29$1,311$2,560-$1,249-$1,249
CARREFOUR SA2018-09-122019-02-11$5,735$5,476$259$259
CATHAY GENERAL BANCORP2018-10-172019-03-29$68$79-$11-$11
CELGENE CORP COM2018-03-262019-02-11$20,520$20,122$398$398
CELGENE CORP COM2018-06-122019-02-11$36,087$31,607$4,480$4,480
CELGENE CORP COM2018-08-222019-02-11$19,016$19,550-$534-$534
CEMEX S A ADR2018-04-302019-02-11$6,345$8,339-$1,994-$1,994
CEMEX S A ADR2018-09-122019-02-11$1,400$2,076-$676-$676
CENTERSTATE BANK CORP2018-10-172019-03-29$47$53-$6-$6
CENTRAIS ELETRICAS BRASILEIRAS SA2018-07-092019-02-11$4,929$2,037$2,892$2,892
CENTRAIS ELETRICAS BRASILEIRAS SA2018-09-122019-02-11$5,145$2,081$3,064$3,064
CENTRAL GARDEN & PET CO CL A2018-10-182019-01-09$3,260$2,889$371$371
CENTRAL JAPAN RY CO ADR2018-04-302019-02-11$5,061$4,792$269$269
CENTRAL JAPAN RY CO ADR2018-07-022019-02-11$5,975$5,630$345$345
CENTRAL JAPAN RY CO ADR2018-07-092019-02-11$3,339$3,205$134$134
CENTRAL JAPAN RY CO ADR2018-08-092019-02-11$2,212$2,148$64$64
CENTRICA PLC SPONSORED ADR NEW2018-09-122019-02-11$3,014$3,271-$257-$257
CERUS CORP2018-10-182019-02-25$2,558$2,654-$96-$96
CHEMOURS CO2019-05-032019-05-13$3,098$3,098$0$0
CHEMOURS CO2019-04-262019-05-15$3,071$3,071$0$0
CHEMOURS CO2019-04-142019-05-16$1,026$1,026$0$0
CHEMOURS CO2019-04-142019-05-16$1,026$1,106-$80-$80
CHEMOURS CO2019-04-042019-05-20$1,018$1,132-$114-$114
CHEMOURS CO2019-04-172019-05-20$1,018$1,104-$86-$86
CHINA CONSTRUCTION BANK CORP2018-07-022019-02-11$16,122$16,411-$289-$289
CHINA CONSTRUCTION BANK CORP2018-09-122019-02-11$5,585$5,181$404$404
CHINA LIFE INSURANCE CO LTD2018-09-122019-02-11$22,524$19,865$2,659$2,659
CHINA MOBILE LTD2018-07-022019-02-11$33,789$28,709$5,080$5,080
CHINA MOBILE LTD2018-09-122019-02-11$38,266$35,563$2,703$2,703
CHINA PETROLEUM & CHEMICAL CORP2018-08-092019-02-11$2,822$3,287-$465-$465
CHINA TELECOM CORP LTD2018-07-022019-02-11$19,491$16,784$2,707$2,707
CHINA SHENHUA ENERGY CO LTD2018-09-122019-02-11$3,529$3,022$507$507
CHINA UNICOM LTD SPONSORED ADR2018-09-122019-02-11$13,926$14,378-$452-$452
CHINA MERCHANTS BANK CO LTD2018-08-092019-02-11$2,810$2,538$272$272
CHINA MERCHANTS BANK CO LTD2018-09-122019-02-11$3,442$2,880$562$562
CHUNGHWA TELECOM CO LTD2018-08-092019-02-11$7,437$7,501-$64-$64
CIELO SA2018-09-122019-02-11$4,565$5,462-$897-$897
CIENA CORP NEW2018-10-182019-01-16$3,323$2,752$571$571
CIENA CORP NEW2019-05-172019-06-06$4,393$3,385$1,008$1,008
CIRCOR INTL INC2018-10-182019-03-04$1,605$1,831-$226-$226
CIRCOR INTL INC2018-10-182019-05-21$4,912$4,197$715$715
CIRCOR INTL INC2018-10-182019-05-31$1,771$1,603$168$168
CITIGROUP INC2018-06-122019-02-11$10,382$11,340-$958-$958
CLOUDERA INC2018-08-242019-01-11$3$4-$1-$1
CLOUDERA INC2018-08-242019-06-06$816$2,940-$2,124-$2,124
CLOUDERA INC2018-09-142019-06-06$1,801$6,341-$4,540-$4,540
CLOUDERA INC2018-09-142019-06-06$1,508$5,250-$3,742-$3,742
CLOUDERA INC2018-09-142019-06-12$1,988$6,950-$4,962-$4,962
CLOUDERA INC2018-10-182019-06-12$1,375$4,054-$2,679-$2,679
CLOUDERA INC2018-10-182019-06-14$31$89-$58-$58
CLOUDERA INC2018-10-182019-06-14$2,475$7,015-$4,540-$4,540
CLOUDERA INC2018-10-262019-06-14$326$821-$495-$495
CLOUDERA INC2018-10-262019-06-14$281$706-$425-$425
CLOUDERA INC2018-10-292019-06-14$945$2,414-$1,469-$1,469
COCA COLA2018-05-072019-02-11$73,446$62,672$10,774$10,774
COCA-COLA FEMSA SAB DE CV2018-05-312019-02-11$2,478$2,314$164$164
COCA-COLA FEMSA SAB DE CV2018-08-092019-02-11$6,505$6,493$12$12
COGNEX CORP2018-08-162019-01-07$7,990$9,432-$1,442-$1,442
COGNEX CORP2018-10-182019-01-07$8,495$9,719-$1,224-$1,224
COGNEX CORP2018-11-022019-01-07$8,107$9,662-$1,555-$1,555
COGNIZANT TECHNOLOGY SOLUTIONS CORP2019-03-072019-06-07$58,946$68,040-$9,094-$9,094
COMCAST CORP2019-02-112019-05-08$5,005$4,349$656$656
COMCAST CORP NEW2018-10-052019-02-06$51,137$49,721$1,416$1,416
COMMERCIAL INTERNATIONAL BANK EGYPT SAE2018-02-262019-02-11$6,352$6,016$336$336
COMMERZBANK AG2018-09-122019-02-11$3,079$4,297-$1,218-$1,218
COMMONWEALTH BANK OF AUSTRALIA2018-03-272019-02-11$7,708$8,275-$567-$567
COMMONWEALTH BANK OF AUSTRALIA2018-05-312019-02-11$23,178$23,378-$200-$200
COMMONWEALTH BANK OF AUSTRALIA2018-07-092019-02-11$11,354$12,425-$1,071-$1,071
COMMONWEALTH BANK OF AUSTRALIA2018-09-122019-02-11$8,542$8,450$92$92
CIE DE SAINT-GOBAIN2018-09-122019-02-11$16,205$19,623-$3,418-$3,418
CIE FINANCIERE RICHEMONT SA2018-09-122019-02-11$10,424$13,020-$2,596-$2,596
ALFA S A B2019-02-112019-06-21$132,410$161,767-$29,357-$29,357
CIA BRASILEIRA DE DISTRIBUICAO2018-07-022019-02-11$743$598$145$145
CIA DE MINAS BUENAVENTURA SAA2018-09-122019-02-11$7,818$6,412$1,406$1,406
COMPASS GROUP PLC2018-09-122019-02-11$2,572$2,470$102$102
CONAGRA BRANDS INC2019-02-112019-03-07$26,660$27,178-$518-$518
CONTINENTAL AG2018-08-092019-02-11$2,545$3,763-$1,218-$1,218
CCL INDUSTRIES INC2019-02-112019-03-07$39,559$42,596-$3,037-$3,037
CCL INDUSTRIES INC2019-02-112019-05-08$78,687$81,099-$2,412-$2,412
CCL INDUSTRIES INC2019-02-112019-05-08$991$1,023-$32-$32
CANADIAN NATURAL RESOURCES LTD2019-02-112019-06-21$94,556$89,377$5,179$5,179
COPART INC2018-10-182019-02-26$2,133$1,791$342$342
COPART INC2018-10-242019-02-26$2,429$2,047$382$382
COPART INC2018-10-182019-04-15$4,301$3,283$1,018$1,018
COPART INC2018-10-182019-04-16$3,266$2,487$779$779
COPART INC2018-10-182019-05-23$6,064$4,377$1,687$1,687
COPART INC2019-05-092019-05-23$2,412$2,303$109$109
CORNING INC2018-07-022019-02-11$91,277$74,842$16,435$16,435
COSTCO WHOLESALE CORP2019-02-112019-05-08$4,844$4,168$676$676
CREDIT AGRICOLE SA2018-09-122019-02-11$2,303$3,040-$737-$737
CREDIT SUISSE GROUP SPONSORED ADR2018-07-022019-02-11$30,549$38,860-$8,311-$8,311
CTRIP COM INTL LTD AMERICAN DEP2018-05-312019-02-11$2,214$3,017-$803-$803
CTRIP COM INTL LTD AMERICAN DEP2018-08-092019-02-11$9,418$11,510-$2,092-$2,092
EMPIRE LTD2019-02-112019-06-21$67,075$66,228$847$847
CUTERA INC2018-10-182019-02-13$1,284$1,776-$492-$492
CUTERA INC2018-10-212019-02-13$139$186-$47-$47
CYCLERION THERAPEUTICS INC2019-04-012019-04-05$438$380$58$58
CYCLERION THERAPEUTICS INC2019-04-012019-05-29$12$12$0$0
CYPRESS SEMICONDUCTOR CORP2018-10-182019-04-12$3,728$3,113$615$615
CYPRESS SEMICONDUCTOR CORP2019-03-112019-04-12$1,173$1,097$76$76
CYPRESS SEMICONDUCTOR CORP2018-10-182019-06-18$10,676$6,467$4,209$4,209
DNB ASA2018-08-092019-02-11$5,876$6,770-$894-$894
DR HORTON INC2018-08-032019-01-02$1,306$1,622-$316-$316
DR HORTON INC2018-10-172019-01-24$3,527$3,511$16$16
DR HORTON INC2018-10-172019-02-01$30,477$30,198$279$279
DAIKIN INDUSTRIES LTD2018-02-262019-02-11$3,914$4,550-$636-$636
DAIKIN INDUSTRIES LTD2018-04-302019-02-11$2,431$2,784-$353-$353
DAIKIN INDUSTRIES LTD2018-07-092019-02-11$6,005$6,865-$860-$860
DAIKIN INDUSTRIES LTD2018-09-122019-02-11$3,626$4,550-$924-$924
DAIICHI SANKYO CO LTD2018-06-012019-02-11$4,726$4,979-$253-$253
DAIMLER AG2018-05-312019-02-11$21,910$29,179-$7,269-$7,269
DAIMLER AG2018-08-092019-02-11$23,069$29,181-$6,112-$6,112
DAIMLER AG2018-09-122019-02-11$23,621$27,741-$4,120-$4,120
DAITO TRUST CONSTRUCTION CO LTD2018-04-302019-02-11$2,374$2,910-$536-$536
DAITO TRUST CONSTRUCTION CO LTD2018-06-012019-02-11$2,787$3,387-$600-$600
DAITO TRUST CONSTRUCTION CO LTD2018-07-092019-02-11$1,927$2,351-$424-$424
DAITO TRUST CONSTRUCTION CO LTD2018-09-122019-02-11$4,954$4,691$263$263
DAIWA HOUSE IND LTD ADR2018-05-312019-02-11$1,202$1,461-$259-$259
DAIWA HOUSE IND LTD ADR2018-07-022019-02-11$7,784$8,836-$1,052-$1,052
DAIWA HOUSE IND LTD ADR2018-07-092019-02-11$7,303$8,591-$1,288-$1,288
DAIWA HOUSE IND LTD ADR2018-09-122019-02-11$7,363$6,967$396$396
DAIWA SECURITIES GROUP INC2018-07-092019-02-11$2,003$2,446-$443-$443
DAIWA SECURITIES GROUP INC2018-09-122019-02-11$1,822$2,250-$428-$428
DANA INC2018-09-252019-01-31$8,181$8,446-$265-$265
DANONE SA2018-09-122019-02-11$11,077$11,499-$422-$422
DARDEN RESTAURANTS INC2019-02-112019-04-08$66,347$61,710$4,637$4,637
DAVE & BUSTER S ENTERTAINMENT INC2018-10-182019-01-11$510$601-$91-$91
DAVE & BUSTER S ENTERTAINMENT INC2018-10-182019-01-11$4,283$4,283$0$0
DAVE & BUSTER S ENTERTAINMENT INC2019-02-142019-03-29$398$395$3$3
DAVE & BUSTER S ENTERTAINMENT INC2018-10-182019-04-04$3,549$3,907-$358-$358
DAVE & BUSTER S ENTERTAINMENT INC2018-10-182019-06-12$1,053$1,053$0$0
DAVE & BUSTER S ENTERTAINMENT INC2018-10-182019-06-12$1,255$1,863-$608-$608
DAVE & BUSTER S ENTERTAINMENT INC2018-09-202019-06-13$1,043$1,936-$893-$893
DAVE & BUSTER S ENTERTAINMENT INC2018-10-182019-06-13$4,292$6,431-$2,139-$2,139
DENSO CORP ADR2018-09-122019-02-11$3,325$3,844-$519-$519
DENTSPLY SIRONA INC2018-07-192019-02-11$27,901$29,576-$1,675-$1,675
DEUTSCHE LUFTHANSA AG2018-07-022019-02-11$5,072$4,814$258$258
DEUTSCHE TELEKOM AG SPONSORED ADR2018-09-122019-02-11$14,478$14,505-$27-$27
DEUTSCHE POST AG2018-07-022019-02-11$17,562$19,453-$1,891-$1,891
DEXCOM INC2018-10-182019-01-10$4,474$4,225$249$249
DEXCOM INC2019-02-222019-03-13$4,536$4,401$135$135
DIODES INC2018-10-172019-03-29$313$280$33$33
DISH TV INDIA LTD2018-03-272019-02-12$2,191$5,000-$2,809-$2,809
MEGNA INTERNATIONAL INC2019-02-112019-03-07$37,270$37,556-$286-$286
MEGNA INTERNATIONAL INC2019-02-112019-06-21$205,051$212,093-$7,042-$7,042
DOLLAR GENERAL CORP2018-10-252019-02-11$5,354$5,147$207$207
DOMINO S PIZZA INC2018-10-182019-01-07$27,685$29,528-$1,843-$1,843
DOVER CORP2018-10-172019-01-31$9,252$8,580$672$672
DOVER CORP2018-10-172019-04-11$8,730$7,507$1,223$1,223
DOVER CORP2018-10-172019-05-02$17,681$14,932$2,749$2,749
DSV A/S2018-08-092019-02-11$3,399$3,839-$440-$440
ENN ENERGY HOLDINGS LTD2018-07-022019-02-11$2,950$2,904$46$46
ENN ENERGY HOLDINGS LTD2018-08-092019-02-11$826$836-$10-$10
E ON AG SPONSORED ADR2018-04-302019-02-11$7,868$8,107-$239-$239
E ON AG SPONSORED ADR2018-09-122019-02-11$2,487$2,395$92$92
EQT CORP2018-08-152019-06-19$7,462$13,676-$6,214-$6,214
EQT CORP2018-09-032019-06-19$2,303$4,294-$1,991-$1,991
EQT CORP2018-10-172019-06-19$29,896$48,403-$18,507-$18,507
EQT CORP2018-10-262019-06-19$7,662$8,829-$1,167-$1,167
EQT CORP2018-10-302019-06-19$2,365$2,594-$229-$229
EQT CORP2019-01-312019-06-19$7,109$8,881-$1,772-$1,772
EQT CORP2019-02-252019-06-19$4,100$5,251-$1,151-$1,151
POWER CORP CDA2019-02-112019-04-25$173,996$141,341$32,655$32,655
POWER CORP CDA2019-02-112019-05-10$17,246$15,510$1,736$1,736
POWER CORP CDA2019-02-112019-06-07$12$11$1$1
EAST JAPAN RAILWAY CO2018-03-272019-02-11$635$657-$22-$22
EDWARDS LIFESCIENCES CORP2018-10-182019-03-18$23,405$17,730$5,675$5,675
EDWARDS LIFESCIENCES CORP2018-10-182019-06-05$12,407$10,257$2,150$2,150
EISAI CO LTD SPONSORED ADR2018-07-092019-02-11$2,871$3,763-$892-$892
EISAI CO LTD SPONSORED ADR2018-08-092019-02-11$5,441$6,344-$903-$903
EISAI CO LTD SPONSORED ADR2018-09-122019-02-11$2,796$3,423-$627-$627
ELDORADO RESORTS INC2018-10-182019-01-22$5,121$5,613-$492-$492
ELDORADO RESORTS INC2018-10-182019-02-14$4,709$4,709$0$0
ELDORADO RESORTS INC2018-10-182019-02-25$5,583$5,422$161$161
ELDORADO RESORTS INC2018-10-182019-06-12$4,024$3,758$266$266
ELDORADO RESORTS INC2019-05-222019-06-12$1,324$1,276$48$48
EMERGENT BIOSOLUTIONS INC2018-10-172019-03-29$303$303$0$0
EMERGENT BIOSOLUTIONS INC2018-10-172019-06-19$48,327$65,191-$16,864-$16,864
ENERGIZER HLDGS INC2019-01-162019-02-12$2,784$2,784$0$0
ENERGY TRANSFER EQUITY L P2019-02-132019-03-04$3,041$3,034$7$7
ENERGY TRANSFER EQUITY L P2019-02-082019-03-05$2,025$2,020$5$5
ENERGY TRANSFER EQUITY L P2019-02-132019-03-05$4,050$4,045$5$5
ENERGY TRANSFER EQUITY L P2019-02-152019-03-05$2,025$2,023$2$2
ENERSIS S A SPONSORED ADR2018-09-122019-02-11$11,519$8,358$3,161$3,161
ENGIE SA2018-07-092019-02-11$2,025$2,073-$48-$48
ENGIE SA2018-09-122019-02-11$15,393$14,354$1,039$1,039
ENSCO PLC2019-04-022019-05-31$2,250$2,588-$338-$338
ENSCO PLC2019-04-032019-05-31$1,500$1,725-$225-$225
ENSCO PLC2019-04-032019-06-04$2,250$2,588-$338-$338
ENSCO PLC2019-04-042019-06-06$3,713$4,300-$587-$587
WEST FRASER TIMBER CO LTD2019-02-112019-06-21$93,991$120,529-$26,538-$26,538
ERSTE GROUP BANK AG2018-08-092019-02-11$1,701$2,077-$376-$376
ESSITY AB2018-07-092019-02-11$3,197$2,961$236$236
ETSY INC2019-02-082019-03-21$8,308$6,372$1,936$1,936
EVERCORE INC2018-10-182019-01-03$1,941$2,321-$380-$380
EVERCORE INC2018-10-182019-01-03$2,763$2,763$0$0
EVERCORE INC2018-10-182019-01-30$3,785$3,750$35$35
EVERCORE INC2018-10-172019-03-29$632$632$0$0
EVOLENT HEALTH INC2018-10-182019-06-19$8,786$27,359-$18,573-$18,573
EVOLENT HEALTH INC2018-10-262019-06-19$510$1,397-$887-$887
EVOLENT HEALTH INC2018-12-072019-06-19$1,258$3,223-$1,965-$1,965
EVOLENT HEALTH INC2019-01-242019-06-19$1,251$2,838-$1,587-$1,587
EVOLENT HEALTH INC2019-02-262019-06-19$1,155$2,176-$1,021-$1,021
EXPEDIA GROUP INC2018-03-272019-02-11$10,678$8,932$1,746$1,746
EXPEDIA GROUP INC2018-07-022019-02-11$12,585$11,962$623$623
EXPERIAN PLC2018-03-272019-02-11$6,648$5,694$954$954
FANUC CORP2018-09-122019-02-11$2,073$2,373-$300-$300
BT GROUP PLC2019-03-082019-06-21$36,414$40,921-$4,507-$4,507
FAST RETAILING CO LTD2018-08-092019-02-11$4,897$4,851$46$46
FEDERAL HOME LN MTG CORP2019-04-162019-05-31$4,165$4,311-$146-$146
FEDERAL HOME LN MTG CORP2019-04-162019-06-19$296,782$295,710$1,072$1,072
FEDERAL HOME LN MTG CORP2019-04-162019-07-15$5,411$5,600-$189-$189
FEDERAL SIGNAL CORP2018-11-212019-03-29$52$47$5$5
FEDERAL NATL MTG ASSN2018-07-252019-01-31$4,103$4,257-$154-$154
FEDERAL NATL MTG ASSN2018-07-252019-02-28$4,244$4,403-$159-$159
FEDERAL NATL MTG ASSN2018-07-252019-03-31$5,882$6,102-$220-$220
FEDERAL NATL MTG ASSN2018-07-252019-04-30$9,110$9,452-$342-$342
FEDERAL NATL MTG ASSN2018-07-252019-05-31$2,626$2,724-$98-$98
FEDERAL NATL MTG ASSN2018-07-252019-06-19$105,131$109,005-$3,874-$3,874
FEDERAL NATL MTG ASSN2019-03-292019-04-30$2,049$2,103-$54-$54
FEDERAL NATL MTG ASSN2019-03-292019-05-31$2,420$2,484-$64-$64
FEDERAL NATL MTG ASSN2019-03-292019-06-19$197,154$196,258$896$896
FEDERAL NATL MTG ASSN2019-03-292019-06-30$2,574$2,642-$68-$68
FIDELITY NATIONAL FINANCIAL INC2018-10-172019-06-03$24,490$22,504$1,986$1,986
58 COM INC2018-08-092019-02-11$1,897$1,903-$6-$6
FLY LEASING LTD2018-02-262019-02-11$3,892$4,395-$503-$503
FOMENTO ECONOMICO MEXICANO SAB DE CV2018-07-022019-02-11$26,618$24,662$1,956$1,956
FORMFACTOR INC2018-10-182019-01-07$1,641$1,544$97$97
FORMFACTOR INC2018-10-182019-04-17$3,071$2,143$928$928
FORTESCUE METALS GROUP LTD2018-07-092019-02-11$4,182$3,137$1,045$1,045
FORTESCUE METALS GROUP LTD2018-09-122019-02-11$4,085$2,355$1,730$1,730
FOX FACTORY HLDG CORP2019-02-282019-03-26$3,352$3,037$315$315
FRESENIUS MED CARE SPONSORED ADR2018-08-092019-02-11$5,429$7,182-$1,753-$1,753
FRESENIUS SE & CO KGAA2018-09-122019-02-11$1,383$2,008-$625-$625
FUCHS PETROLUB SE2018-07-092019-02-11$2,470$2,835-$365-$365
FUJIFILM HLDGS CORP ADR 2 ORD2018-07-022019-02-11$16,079$14,064$2,015$2,015
FUJIFILM HLDGS CORP ADR 2 ORD2018-07-092019-02-11$9,151$8,185$966$966
FUJIFILM HLDGS CORP ADR 2 ORD2018-08-092019-02-11$3,007$3,041-$34-$34
FUJITSU LTD ADR 52018-07-022019-02-11$2,659$2,475$184$184
FUJITSU LTD ADR 52018-07-092019-02-11$2,390$2,363$27$27
FUJITSU LTD ADR 52018-08-092019-02-11$2,154$2,242-$88-$88
GOTHAM ABSOLUTE RETURN FUND2019-01-312019-06-19$16,511$16,276$235$235
GEA GROUP AG2018-08-092019-02-11$3,021$5,279-$2,258-$2,258
GEA GROUP AG2018-09-122019-02-11$2,439$3,951-$1,512-$1,512
GW PHARMACEUTICALS PLC2018-03-272019-02-11$875$679$196$196
GW PHARMACEUTICALS PLC2018-08-092019-02-11$729$686$43$43
G-III APPAREL GROUP LTD2018-10-182019-01-18$2,828$3,066-$238-$238
G-III APPAREL GROUP LTD2018-10-182019-04-24$2,505$2,233$272$272
G-III APPAREL GROUP LTD2018-11-122019-06-19$30,725$48,010-$17,285-$17,285
GALAPAGOS NV2018-08-092019-02-11$201$227-$26-$26
GALAPAGOS NV2018-10-182019-04-01$470$419$51$51
GALP ENERGIA SGPS SA2018-07-092019-02-11$2,946$3,937-$991-$991
GARDNER DENVER HLDGS INC2018-10-262019-01-17$1,668$2,010-$342-$342
GARDNER DENVER HLDGS INC2018-11-012019-01-17$1,361$1,623-$262-$262
GARDNER DENVER HLDGS INC2018-10-182019-04-30$2,957$2,296$661$661
GARDNER DENVER HLDGS INC2018-11-012019-04-30$2,352$1,833$519$519
GARRETT MOTION INC2018-05-072019-03-07$862$879-$17-$17
GARRETT MOTION INC2019-02-112019-03-07$76$74$2$2
GAZPROM O A O SPONSORED ADR REG S2018-09-122019-02-11$8,706$8,181$525$525
GEELY AUTOMOBILE HOLDINGS LTD2018-09-122019-02-11$12,669$13,124-$455-$455
GENERAL MTRS FINL CO INC2018-08-102019-02-06$124,846$124,864-$18-$18
GENESEE & WYO INC CL A2018-10-182019-05-28$4,849$4,215$634$634
GENMAB A/S2018-07-022019-02-11$5,086$5,417-$331-$331
GENMAB A/S2018-07-092019-02-11$4,823$5,410-$587-$587
GENMAB A/S2018-09-122019-02-11$1,885$2,190-$305-$305
GERDAU S A SPONSORED ADR2018-09-122019-02-11$4,052$3,705$347$347
GIVAUDAN SA2018-08-092019-02-11$5,693$5,508$185$185
GALUKOS CORP2018-10-182019-03-26$2,879$2,245$634$634
GALUKOS CORP2019-03-072019-03-26$1,439$1,201$238$238
GALUKOS CORP2018-10-182019-03-27$3,290$2,744$546$546
GLENCORE PLC2018-07-092019-02-11$20,416$24,536-$4,120-$4,120
GLENCORE PLC2018-09-122019-02-11$14,543$15,205-$662-$662
GLOBAL BRASS & COPPER HOLDINGS INC2018-10-172019-03-29$171$168$3$3
GLOBAL BRASS & COPPER HOLDINGS INC2018-10-172019-04-22$29,520$22,847$6,673$6,673
GLOBAL BRASS & COPPER HOLDINGS INC2018-10-172019-04-23$22,035$17,026$5,009$5,009
GLOBAL BRASS & COPPER HOLDINGS INC2018-10-192019-04-23$218$163$55$55
GRIFOLS SA2018-03-272019-02-11$3,559$4,027-$468-$468
GRIFOLS SA2018-07-022019-02-11$1,916$2,255-$339-$339
GRUBHUB INC2018-10-182019-03-25$43,489$74,191-$30,702-$30,702
GRUPO TELEVISA SA DE CV ADR2018-04-302019-02-11$4,503$6,513-$2,010-$2,010
GRUPO TELEVISA SA DE CV ADR2018-09-122019-02-11$1,394$2,071-$677-$677
GRUPO AEROPORTUARIO DEL CENTRO2018-03-272019-02-11$2,916$2,541$375$375
GRUPO AEROPORTUARIO DEL PACIFICO S2018-07-022019-02-11$7,796$8,064-$268-$268
GRUPO AEROPORTUARIO DEL SURESTE S2018-08-092019-02-11$5,584$6,306-$722-$722
GRUPO FINANCIERO BANORTE SAB DE CV2018-05-312019-02-11$3,749$3,739$10$10
AIRBUS GROUP NV2019-02-122019-06-21$146,192$122,697$23,495$23,495
AIRBUS GROUP NV2019-05-092019-06-21$88,298$83,828$4,470$4,470
ADIDAS AG2019-05-092019-06-21$122,680$115,710$6,970$6,970
HCA HEALTHCARE INC2019-02-112019-06-21$287,231$311,244-$24,013-$24,013
HSBC HOLDINGS PLC2018-05-312019-02-11$1,709$1,981-$272-$272
HSBC HOLDINGS PLC2018-07-022019-02-11$12,171$13,562-$1,391-$1,391
HP INC2019-02-112019-06-21$246,725$273,500-$26,775-$26,775
LVMH MOET HENNESSY2019-05-092019-06-21$93,434$84,368$9,066$9,066
HANG SENG BK LTD SPONSORED ADR2018-07-022019-02-11$16,484$17,982-$1,498-$1,498
HANG SENG BK LTD SPONSORED ADR2018-07-092019-02-11$5,106$5,672-$566-$566
HANG LUNG PROPERTIES LTD2018-07-092019-02-11$5,680$5,224$456$456
HANG LUNG PROPERTIES LTD2018-09-122019-02-11$7,195$6,291$904$904
HARTFORD MUT FDS II INC2018-10-092019-06-25$2,515,918$2,400,000$115,918$115,918
HARTFORD MUT FDS II INC2018-12-282019-06-25$30,865$27,580$3,285$3,285
HEALTHSOUTH CORP2019-01-242019-06-07$2,038$2,025$13$13
HEALTHEQUITY INC2018-10-182019-01-18$2,214$2,214$0$0
HEALTHEQUITY INC2018-10-182019-02-07$1,725$2,078-$353-$353
HEALTHEQUITY INC2018-10-182019-02-07$1,078$1,078$0$0
HEALTHEQUITY INC2018-10-182019-02-07$934$934$0$0
HEALTHEQUITY INC2018-10-182019-03-19$1,417$1,417$0$0
HEALTHEQUITY INC2018-11-152019-03-19$750$750$0$0
HEALTHEQUITY INC2018-11-152019-03-19$500$539-$39-$39
HEIDELBERGCEMENT AG2018-07-092019-02-11$5,134$6,675-$1,541-$1,541
HEIDELBERGCEMENT AG2018-09-122019-02-11$4,239$4,902-$663-$663
HENKEL AG & CO KGAA2018-07-022019-02-11$18,935$23,230-$4,295-$4,295
HENKEL AG & CO KGAA2018-07-092019-02-11$1,615$2,010-$395-$395
HENKEL AG & CO KGAA2018-06-012019-02-11$2,414$3,067-$653-$653
HENKEL AG & CO KGAA2018-08-092019-02-11$2,801$3,746-$945-$945
HENKEL AG & CO KGAA2018-09-122019-02-11$3,187$4,143-$956-$956
HENGAN INTERNATIONAL GROUP CO LTD2018-07-022019-02-11$2,120$2,522-$402-$402
HENGAN INTERNATIONAL GROUP CO LTD2018-09-122019-02-11$3,160$3,546-$386-$386
HERMES INTERNATIONAL2018-02-262019-02-11$3,123$2,881$242$242
HERMES INTERNATIONAL2018-08-092019-02-11$1,622$1,732-$110-$110
HERSHEY CO/THE2018-05-302019-02-11$39,013$33,026$5,987$5,987
HERSHEY CO2018-05-032019-04-17$2,006$1,999$7$7
HERSHEY CO2018-05-032019-04-17$133,376$132,912$464$464
HERSHEY CO2018-05-082019-04-17$15,042$14,999$43$43
HESS CORP2018-02-222019-02-11$4,561$4,031$530$530
HEXAGON AB2018-04-302019-02-11$15,686$18,144-$2,458-$2,458
HITACHI LTD2018-08-092019-02-11$2,332$2,634-$302-$302
HOME DEPOT INC/THE2019-02-112019-05-08$4,502$4,234$268$268
HONDA MOTOR CO LTD ADR2018-07-022019-02-11$31,312$33,913-$2,601-$2,601
HOYA CORP2018-02-262019-02-11$12,585$11,022$1,563$1,563
HOYA CORP2018-08-092019-02-11$2,088$2,072$16$16
HUANENG POWER INTERNATIONAL INC2018-04-302019-02-11$2,566$2,713-$147-$147
HUANENG POWER INTERNATIONAL INC2018-08-092019-02-11$2,915$3,236-$321-$321
HUNTINGTON BANCSHARES INC/OH2018-07-022019-02-11$43,387$46,564-$3,177-$3,177
KBC GROEP NV2019-02-122019-05-09$63,472$63,687-$215-$215
KBC GROEP NV2019-02-122019-06-21$49,771$52,959-$3,188-$3,188
ITV PLC2018-07-092019-02-11$1,586$2,250-$664-$664
ITV PLC2018-09-122019-02-11$7,172$9,110-$1,938-$1,938
IBERDROLA S A SPONSORED ADR REPSTG2018-05-312019-02-11$5,893$5,130$763$763
IBERDROLA S A SPONSORED ADR REPSTG2018-08-092019-02-11$2,507$2,338$169$169
ICICI BK LTD ADR2018-04-302019-02-11$3,113$2,748$365$365
ICICI BK LTD ADR2018-09-122019-02-11$3,530$3,295$235$235
IMPERIAL BRANDS PLC2018-03-272019-02-11$38,573$38,770-$197-$197
IMPERIAL BRANDS PLC2018-08-092019-02-11$2,208$2,529-$321-$321
INDUSTRIA DE DISENO TEXTIL SA2018-04-302019-02-11$17,840$20,175-$2,335-$2,335
INDUSTRIAL & COML BK CHINA2018-09-122019-02-11$6,555$6,066$489$489
ING GROEP N V ADR2018-05-312019-02-11$42,467$50,279-$7,812-$7,812
ING GROEP N V ADR2018-09-122019-02-11$11,011$11,443-$432-$432
INGENICO GROUP SA2018-09-122019-02-11$2,721$3,623-$902-$902
INOGEN INC2018-10-182019-05-09$4,384$13,655-$9,271-$9,271
INOGEN INC2018-10-242019-05-09$266$801-$535-$535
INTERCEPT PHARMACEUTICALS INC2018-07-022019-02-08$1,524$1,140$384$384
INTERCEPT PHARMACEUTICALS INC2018-10-262019-02-08$938$720$218$218
INTERCEPT PHARMACEUTICALS INC2018-10-312019-02-08$234$185$49$49
INTERCEPT PHARMACEUTICALS INC2019-02-222019-04-10$2,269$1,709$560$560
INTERCONTINENTAL HOTELS GROUP PLC2018-08-092019-01-17$42$48-$6-$6
INTERCONTINENTAL HOTELS GROUP PLC2018-08-092019-02-11$1,567$1,731-$164-$164
INTERNATIONAL PAPER CO2018-07-022019-02-11$15,786$17,802-$2,016-$2,016
INTESA SANPAOLO SPA2018-08-092019-02-11$10,168$12,495-$2,327-$2,327
INTREXON CORP2018-10-182019-03-01$2,082$6,038-$3,956-$3,956
INTREXON CORP2018-10-182019-03-01$2,002$5,418-$3,416-$3,416
INTREXON CORP2018-10-262019-03-01$283$672-$389-$389
INVITAE CORP2019-01-222019-03-11$674$466$208$208
INVITAE CORP2019-03-062019-03-11$3,585$3,299$286$286
INVITAE CORP2019-01-222019-03-15$2,872$1,773$1,099$1,099
IONIS PHARMACEUTICALS INC2018-10-182019-01-04$1,777$1,525$252$252
IONIS PHARMACEUTICALS INC2018-10-262019-01-04$1,184$1,049$135$135
IONIS PHARMACEUTICALS INC2018-10-182019-03-08$2,524$1,664$860$860
IONIS PHARMACEUTICALS INC2018-10-182019-04-01$2,114$1,202$912$912
IOVANCE BIOTHERAPEUTICS INC2019-03-042019-05-16$2,275$1,693$582$582
IOVANCE BIOTHERAPEUTICS INC2019-03-042019-06-11$1,869$1,072$797$797
ISHARES RUSSELL MID-CAP ETF2018-10-052019-03-22$302,885$305,871-$2,986-$2,986
ISHARES TR RUSSELL 2000 INDEX FD2018-10-052019-06-21$3,674,668$3,835,647-$160,979-$160,979
ISHARES TR RUSSELL 2000 INDEX FD2018-10-112019-06-21$154,171$154,108$63$63
OMV AG2019-06-112019-06-21$158,350$162,945-$4,595-$4,595
ITAU UNIBANCO HOLDING SA2018-05-312019-02-11$2,574$2,049$525$525
ITAU UNIBANCO HOLDING SA2018-08-092019-02-11$49,803$40,554$9,249$9,249
ITOCHU CORP ADR2018-07-022019-02-11$1,293$1,285$8$8
ITOCHU CORP ADR2018-08-092019-02-11$3,411$3,369$42$42
J SAINSBURY PLC2018-09-122019-02-11$1,943$2,191-$248-$248
JP MORGAN CHASE & CO2018-08-222019-04-08$5,155$5,637-$482-$482
JAPAN AIRLINES CO LTD2018-09-122019-02-11$2,944$2,909$35$35
JAPAN EXCHANGE GROUP INC2018-09-122019-02-11$3,572$3,568$4$4
JAPAN TOBACCO INC2018-04-302019-02-11$32,401$36,248-$3,847-$3,847
JAPAN TOBACCO INC2018-09-122019-02-11$5,529$6,185-$656-$656
JARDINE MATHESON HLDGS LTD ADR2018-03-272019-02-11$6,821$6,215$606$606
JARDINE MATHESON HLDGS LTD ADR2018-05-312019-02-11$3,752$3,451$301$301
JARDINE MATHESON HLDGS LTD ADR2018-07-022019-02-11$4,229$3,932$297$297
JARDINE MATHESON HLDGS LTD ADR2018-07-092019-02-11$3,888$3,638$250$250
JARDINE MATHESON HLDGS LTD ADR2018-08-092019-02-11$3,411$3,333$78$78
JARDINE STRATEGIC HOLDINGS LTD2018-07-092019-02-11$3,124$2,965$159$159
JARDINE STRATEGIC HOLDINGS LTD2018-08-092019-02-11$2,309$2,283$26$26
JELD-WEN HLDG INC2018-10-182019-02-01$3,923$3,874$49$49
JELD-WEN HLDG INC2018-10-182019-02-05$8,333$8,196$137$137
JELD-WEN HLDG INC2018-10-262019-02-05$753$679$74$74
JOHNSON & JOHNSON2018-07-192019-02-11$63,001$60,397$2,604$2,604
JULIUS BAER GROUP LTD2018-09-122019-02-11$7,191$9,035-$1,844-$1,844
KAR AUCTION SERVICES INC2018-10-182019-01-17$4,014$4,504-$490-$490
KB FINANCIAL GROUP INC2018-08-092019-02-11$10,536$11,839-$1,303-$1,303
KBC GROUP NV2018-08-092019-02-11$13,423$15,289-$1,866-$1,866
KBC GROUP NV2018-09-122019-02-11$6,844$7,679-$835-$835
KKR & CO INC2019-02-112019-03-07$61,087$63,299-$2,212-$2,212
KT CORP2019-02-112019-06-21$15,276$17,030-$1,754-$1,754
KT CORP2019-02-112019-06-21$122,195$136,050-$13,855-$13,855
KAO CORP2018-07-092019-02-11$11,858$12,661-$803-$803
KAO CORP2018-09-122019-02-11$5,276$6,025-$749-$749
KASIKORNBANK PCL2018-04-302019-02-11$4,724$4,853-$129-$129
KASIKORNBANK PCL2018-07-022019-02-11$11,198$10,875$323$323
KDDI CORP2018-02-262019-02-11$17,950$18,805-$855-$855
KDDI CORP2018-03-272019-02-11$6,239$6,682-$443-$443
KEYCORP2018-07-022019-02-11$4,764$5,537-$773-$773
KILROY REALTY CORP2018-03-262019-02-11$21,309$20,236$1,073$1,073
KIMBERLY-CLARK CORP2018-05-072019-02-11$73,003$64,878$8,125$8,125
KIMCO REALTY CORP2018-03-262019-02-11$19,882$15,665$4,217$4,217
KINDER MORGAN INC/DE2018-06-122019-02-11$44,031$40,138$3,893$3,893
KINGFISHER PLC SPONSORED ADR PAR2018-09-122019-02-11$11,532$13,622-$2,090-$2,090
KIRIN BREWERY LTD SPONSORED ADR2018-09-122019-02-11$3,705$3,986-$281-$281
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2018-09-142019-01-18$2,984$3,349-$365-$365
KOC HOLDING AS2018-09-122019-02-11$3,727$2,809$918$918
KOMATSU LTD2018-08-092019-02-11$258$318-$60-$60
KONINKLIJKE AHOLD DELHAIZE NV2018-02-272019-02-11$4,959$4,181$778$778
KONINKLIJKE PHILIPS NV2018-03-272019-02-11$4,067$4,046$21$21
KOREA ELEC PWR CORP SPONSORED ADR2018-07-022019-02-11$1,111$1,063$48$48
KOREA ELEC PWR CORP SPONSORED ADR2018-09-122019-02-11$9,951$8,953$998$998
KRAFT HEINZ CO/THE2018-05-072019-02-11$56,548$70,937-$14,389-$14,389
KRATOS DEFENSE & SEC SOLUTIONS2018-10-182019-05-13$3,235$2,320$915$915
KRATOS DEFENSE & SEC SOLUTIONS2019-03-122019-05-13$169$144$25$25
KRATOS DEFENSE & SEC SOLUTIONS2019-04-152019-05-13$1,241$1,000$241$241
KRATOS DEFENSE & SEC SOLUTIONS2018-10-182019-05-24$1,855$1,147$708$708
KROGER CO/THE2018-07-022019-02-11$48,093$48,755-$662-$662
KYOCERA CORP ADR2018-03-272019-02-11$10,950$11,591-$641-$641
KYOCERA CORP ADR2018-05-312019-02-11$838$948-$110-$110
KYOCERA CORP ADR2018-07-022019-02-11$15,561$16,408-$847-$847
LG DISPLAY CO LTD2018-09-122019-02-11$5,071$5,416-$345-$345
L OREAL CO ADR2018-03-272019-02-11$1,590$1,402$188$188
LVMH MOET HENNESSY LOUIS VUITTON SE2018-08-092019-02-11$648$702-$54-$54
LAFARGEHOLCIM LTD2018-09-122019-02-11$6,137$6,087$50$50
STORA ENSO OYJ R2019-02-122019-06-24$126,486$156,304-$29,818-$29,818
LATAM AIRLINES GROUP SA2018-09-122019-02-11$7,075$5,306$1,769$1,769
RANDSTAD HLDG N V2019-02-122019-06-21$165,775$147,212$18,563$18,563
LEGG MASON BW ABSOLUTE RETURN2018-06-282019-06-19$7,149$7,162-$13-$13
LEGG MASON BW ABSOLUTE RETURN2018-09-272019-06-19$5,324$5,320$4$4
LEGG MASON BW ABSOLUTE RETURN2018-12-202019-06-19$2,825$2,746$79$79
LEGG MASON BW ABSOLUTE RETURN2019-01-312019-06-19$11,520$11,570-$50-$50
LENOVO GROUP LTD2018-07-092019-02-11$8,613$5,787$2,826$2,826
ENDESA SA2019-02-122019-06-21$203,681$186,156$17,525$17,525
DEUTSCHE LUFTHANSA AG2019-02-122019-06-21$38,791$58,649-$19,858-$19,858
LIBERTY BROADBAND-C2018-05-072019-02-11$32,564$27,172$5,392$5,392
LIBERTY MEDIA CORP DEL2018-02-212019-02-11$10,897$11,658-$761-$761
ELI LILLY & CO2018-02-212019-02-11$7,643$5,110$2,533$2,533
ELI LILLY & CO2018-04-052019-02-11$27,516$18,448$9,068$9,068
LIMITED BRANDS INC2018-06-202019-06-20$3,180$3,195-$15-$15
LIMITED BRANDS INC2018-08-292019-06-20$3,180$3,173$7$7
LIMITED BRANDS INC2018-08-302019-06-20$3,180$3,169$11$11
LIONS GATE ENTMT CORP2018-10-182019-01-25$3,971$4,878-$907-$907
LIONS GATE ENTMT CORP2018-10-262019-01-25$471$512-$41-$41
LIVERAMP HLDGS INC2018-10-182019-02-13$4,559$4,089$470$470
LIVERAMP HLDGS INC2018-10-182019-03-14$5,038$3,771$1,267$1,267
LLOYDS TSB GROUP PLC SPONSORED ADR2018-09-122019-02-11$63,661$66,983-$3,322-$3,322
LLOYDS BANKING GROUP PLC2018-08-162019-02-04$75,128$75,000$128$128
LONDON STOCK EXCHANGE GROUP PLC2018-09-122019-02-11$1,921$2,041-$120-$120
LONZA GROUP AG2018-07-092019-02-11$10,703$10,828-$125-$125
LONZA GROUP AG2018-09-122019-02-11$9,355$11,062-$1,707-$1,707
KERING2019-04-092019-06-21$228,322$233,112-$4,790-$4,790
MGM RESORTS INTERNATIONAL2018-08-222019-02-11$22,657$22,525$132$132
MGP INGREDIENTS INC2018-12-282019-01-17$1,912$1,678$234$234
MGP INGREDIENTS INC2018-12-212019-01-30$1,132$912$220$220
MGP INGREDIENTS INC2018-12-282019-01-30$1,698$1,389$309$309
MGP INGREDIENTS INC2018-12-212019-02-26$2,407$1,767$640$640
MGP INGREDIENTS INC2018-12-212019-02-27$228$170$58$58
MGP INGREDIENTS INC2018-12-212019-02-27$2,048$1,539$509$509
MGP INGREDIENTS INC2018-12-212019-04-18$3,866$2,551$1,315$1,315
MGP INGREDIENTS INC2018-12-212019-04-18$2,179$1,417$762$762
MGP INGREDIENTS INC2018-12-212019-04-18$2,320$1,531$789$789
MGP INGREDIENTS INC2018-12-202019-04-24$2,993$1,925$1,068$1,068
MGP INGREDIENTS INC2018-12-212019-04-24$440$283$157$157
MGP INGREDIENTS INC2018-12-202019-04-29$3,640$2,378$1,262$1,262
MGP INGREDIENTS INC2018-12-202019-04-30$2,148$1,416$732$732
MGP INGREDIENTS INC2018-12-202019-04-30$3,334$2,152$1,182$1,182
MGP INGREDIENTS INC2019-01-022019-04-30$175$112$63$63
MGP INGREDIENTS INC2019-01-022019-05-01$1,887$1,456$431$431
MGP INGREDIENTS INC2019-01-032019-05-01$1,306$1,007$299$299
MMC NORILSK NICKEL PJSC2018-09-122019-02-11$7,195$5,785$1,410$1,410
MPLX LP2018-06-222019-02-04$98,817$97,746$1,071$1,071
MS&AD INS GROUP HLDGS2018-07-092019-02-11$3,371$3,673-$302-$302
MS&AD INS GROUP HLDGS2018-09-122019-02-11$2,871$2,990-$119-$119
MSCI INC2018-02-212019-02-11$24,000$20,200$3,800$3,800
MACQUARIE GROUP LTD2018-04-302019-02-11$4,403$4,183$220$220
MACQUARIE GROUP LTD2018-05-312019-02-11$2,331$2,348-$17-$17
MACQUARIE GROUP LTD2018-07-022019-02-11$14,245$14,968-$723-$723
MACQUARIE GROUP LTD2018-07-092019-02-11$13,554$14,594-$1,040-$1,040
MACQUARIE GROUP LTD2018-08-092019-02-11$2,504$2,639-$135-$135
MACQUARIE GROUP LTD2018-09-122019-02-11$7,252$7,619-$367-$367
MACQUARIE INFRASTRUCTURE CORP2018-02-212019-02-11$13,058$11,117$1,941$1,941
MACQUARIE INFRASTRUCTURE CORP2018-03-262019-02-11$14,128$11,734$2,394$2,394
MACYS INC2018-02-212019-02-11$14,227$14,672-$445-$445
MAKITA CORP ADR NEW2018-05-312019-02-11$2,750$3,617-$867-$867
MAKITA CORP ADR NEW2018-07-022019-02-11$7,906$10,363-$2,457-$2,457
MALIBU BOATS INC2018-10-172019-06-19$55,510$69,856-$14,346-$14,346
MALIBU BOATS INC2018-10-192019-06-19$1,135$1,364-$229-$229
MARATHON OIL CORP2018-02-222019-02-11$3,220$3,243-$23-$23
MARATHON OIL CORP2018-04-052019-02-11$12,482$13,826-$1,344-$1,344
MARATHON PETROLEUM CORP2018-02-212019-02-11$5,688$6,066-$378-$378
REPSOL YPF S A2019-02-122019-06-21$122,555$130,786-$8,231-$8,231
REPSOL YPF S A2019-03-082019-06-21$127,056$134,614-$7,558-$7,558
REPSOL YPF S A2019-06-172019-08-23$7,865$8,615-$750-$750
MARKETAXESS HOLDINGS INC2018-10-182019-04-16$13,119$9,807$3,312$3,312
MARKS & SPENCER GROUP PLC2018-09-122019-02-11$2,679$2,739-$60-$60
TELEFONICA SA2019-02-122019-06-21$73,657$75,025-$1,368-$1,368
MASTERCARD INC2018-04-052019-02-11$6,283$5,128$1,155$1,155
MAXIM INTEGRATED PRODUCTS INC2018-05-072019-02-11$32,742$33,686-$944-$944
MAZDA MOTOR CORP2018-07-092019-02-11$3,263$3,471-$208-$208
MAZDA MOTOR CORP2018-09-122019-02-11$4,343$4,274$69$69
MCDONALD S CORP2018-08-222019-02-11$22,354$20,568$1,786$1,786
DEUTSCHE TELEKOM2019-06-112019-06-21$123,716$124,747-$1,031-$1,031
MEDICAL PROPERTIES TRUST INC2018-03-262019-02-11$24,573$16,674$7,899$7,899
MEDIDATA SOLUTIONS INC2018-10-182019-04-25$3,026$2,400$626$626
MEDIDATA SOLUTIONS INC2019-03-072019-04-25$1,869$1,508$361$361
MEDNAX INC2018-10-172019-05-09$25,757$39,697-$13,940-$13,940
MEDIOBANCA - BANCA DI CREDITO2018-07-022019-02-11$7,590$7,979-$389-$389
MEDIOBANCA - BANCA DI CREDITO2018-09-122019-02-11$1,683$2,022-$339-$339
MELCO PBL ENTMT MACAU LTD ADR2018-09-122019-02-11$2,201$1,987$214$214
MERCK KGAA2018-04-302019-02-11$8,795$8,294$501$501
MERCK KGAA2018-07-092019-02-11$2,953$2,795$158$158
MERCK & CO INC2018-03-262019-02-11$26,058$18,259$7,799$7,799
MERCK & CO INC2018-04-052019-02-11$11,113$8,009$3,104$3,104
MERGER FUND/THE2018-12-282019-01-31$14,133$14,005$128$128
MERGER FUND/THE2018-12-282019-01-31$35,618$35,295$323$323
MERGER FUND/THE2018-12-282019-01-31$6,872$6,810$62$62
MESOBLAST LTD2018-07-092019-02-11$1,932$2,743-$811-$811
MICHELIN COMPAGNIE GENERALE2018-08-092019-02-11$2,564$3,228-$664-$664
MICROSOFT CORP2018-03-262019-02-11$20,342$17,999$2,343$2,343
MICROSOFT CORP2018-04-052019-02-11$14,440$12,738$1,702$1,702
MICROSOFT CORP2018-07-192019-02-11$5,059$4,992$67$67
MICRON TECHNOLOGY2018-08-222019-02-11$7,591$9,922-$2,331-$2,331
ZURICH FINANCIAL SERVICES AG2019-02-122019-06-21$93,848$85,897$7,951$7,951
TELEPERFORMANCE2019-02-122019-06-21$151,548$134,686$16,862$16,862
AISIN SEIKI CO JPY2019-02-122019-06-24$136,524$153,886-$17,362-$17,362
ANGANG STEEL CO LTD2019-02-122019-06-24$52,254$67,194-$14,940-$14,940
ANGANG STEEL CO LTD2019-02-122019-08-21$0$0
ANGANG STEEL CO LTD2019-02-122019-08-26$12,055$20,158-$8,103-$8,103
ASAHI BREWERIES LTD2019-02-122019-06-24$67,702$61,812$5,890$5,890
AUSTRALIA & NEW ZEALAND BKG2019-02-122019-06-24$144,558$137,569$6,989$6,989
MITSUBISHI CORP SPONSORED ADR2018-04-302019-02-11$8,416$8,472-$56-$56
MITSUBISHI CORP SPONSORED ADR2018-07-022019-02-11$5,573$5,514$59$59
MITSUBISHI CORP SPONSORED ADR2018-07-092019-02-11$5,350$5,478-$128-$128
MITSUBISHI CORP SPONSORED ADR2018-08-092019-02-11$4,514$4,706-$192-$192
MITSUBISHI CORP SPONSORED ADR2018-09-122019-02-11$3,177$3,246-$69-$69
MITSUBISHI ELECTRIC CORP2018-09-122019-02-11$3,851$4,034-$183-$183
MITSUBISHI ESTATE LTD ADR2018-09-122019-02-11$7,244$6,879$365$365
MITSUBISHI UFJ FINANCIAL GROUP INC2018-09-122019-02-11$13,030$15,153-$2,123-$2,123
MITSUI & CO LTD ADR2018-03-272019-02-11$7,361$8,443-$1,082-$1,082
MITSUI & CO LTD ADR2018-09-122019-02-11$3,987$4,340-$353-$353
MIZUHO FINL GROUP INC SPONSORED2018-09-122019-02-11$8,211$9,347-$1,136-$1,136
CHINA MOBILE (HK)2019-02-122019-06-10$235,113$277,218-$42,105-$42,105
CHINA MOBILE (HK)2019-02-122019-06-24$20,710$24,024-$3,314-$3,314
MOBILE TELESYSTEMS PJSC2018-09-122019-02-11$8,996$9,345-$349-$349
BANGKOK BK PLC2019-02-122019-06-24$116,549$125,199-$8,650-$8,650
MOHAWK INDS INC2018-08-222019-02-11$13,344$18,883-$5,539-$5,539
MOLSON COORS BREWING CO2018-08-222019-02-11$18,475$19,444-$969-$969
MONDELEZ INTERNATIONAL INC2018-05-072019-02-11$50,101$41,617$8,484$8,484
MONOTARO CO LTD2018-08-092019-02-11$2,506$3,133-$627-$627
MONRO INC2018-10-182019-06-05$174$129$45$45
MONRO INC2018-10-262019-06-05$1,655$1,410$245$245
NTT DOCOMO2019-02-122019-06-24$200,786$200,446$340$340
BROTHER INDS LTD2019-02-122019-06-24$126,179$127,050-$871-$871
CALTEX AUSTRALIA LTD2019-02-122019-06-24$91,383$109,583-$18,200-$18,200
CANON INC2019-02-122019-06-26$245,137$239,021$6,116$6,116
MORGAN STANLEY2018-08-222019-02-11$6,947$8,366-$1,419-$1,419
DBS GROUP HLDGS2019-02-122019-05-09$68,216$63,864$4,352$4,352
MOSAIC CO/THE2018-04-052019-02-11$26,304$21,523$4,781$4,781
PETROCHINA COMPANY LIMITED2019-02-122019-06-24$124,559$140,716-$16,157-$16,157
UNITED TRACTORS TBK PT2019-02-122019-06-24$78,320$74,115$4,205$4,205
MOWI ASA2018-02-262019-02-11$3,375$3,071$304$304
MTU AERO ENGINES AG2018-07-092019-02-11$2,848$2,565$283$283
KDDI CORP2019-02-122019-06-24$75,577$70,644$4,933$4,933
DAITO TRUST CONST2019-02-122019-06-24$90,003$95,567-$5,564-$5,564
DAIKIN KOGYO INDUSTRIES2019-02-122019-06-24$106,511$86,500$20,011$20,011
DAIKIN KOGYO INDUSTRIES2019-04-092019-06-24$48,039$44,439$3,600$3,600
DAIWA HOUSE INDUSTRY CO LTD2019-02-122019-06-24$151,262$156,151-$4,889-$4,889
MUNICH RE GROUP2018-09-122019-02-11$8,495$8,012$483$483
MURATA MANUFACTURING CO LTD2018-05-312019-02-11$6,875$6,624$251$251
MURATA MANUFACTURING CO LTD2018-07-022019-02-11$5,021$5,483-$462-$462
MURATA MANUFACTURING CO LTD2018-09-122019-02-11$7,184$7,119$65$65
MURPHY OIL CORP2018-10-172019-05-24$7,447$7,447$0$0
MURPHY OIL CORP2018-09-252019-06-19$7,085$10,168-$3,083-$3,083
MURPHY OIL CORP2018-10-172019-06-19$72,624$104,711-$32,087-$32,087
MURPHY OIL CORP2019-01-022019-06-19$3,640$3,617$23$23
MURPHY OIL CORP2019-05-022019-06-19$3,712$3,877-$165-$165
GLOBE TELECOM INC2019-02-122019-06-24$90,056$81,153$8,903$8,903
NN GROUP NV2018-08-092019-02-11$5,494$5,839-$345-$345
NN GROUP NV2018-09-122019-02-11$6,291$6,617-$326-$326
SINGAPORE EXCHANGE LTD2019-02-122019-06-24$194,726$187,967$6,759$6,759
NATERA INC2018-10-182019-01-23$4,046$6,346-$2,300-$2,300
NATERA INC2018-10-182019-01-24$2,024$3,323-$1,299-$1,299
NATERA INC2018-10-182019-01-25$2,062$3,323-$1,261-$1,261
NATERA INC2018-10-262019-01-25$798$1,220-$422-$422
NATIONAL AUSTRALIA BK LTD ADR2018-07-022019-02-11$10,867$12,762-$1,895-$1,895
NATIONAL AUSTRALIA BK LTD ADR2018-07-092019-02-11$9,393$11,492-$2,099-$2,099
NATIONAL AUSTRALIA BK LTD ADR2018-09-122019-02-11$7,079$8,235-$1,156-$1,156
NATIONAL BANK HOLDINGS CORP2018-10-172019-03-29$133$144-$11-$11
FUJI MACHINE MFG CO LTD2019-02-122019-06-24$99,985$112,484-$12,499-$12,499
NATIONAL FUEL GAS CO2018-06-122019-02-11$18,529$16,787$1,742$1,742
NATIONAL GRID PLC2018-05-312019-02-11$18,865$19,383-$518-$518
NATIONAL GRID PLC2018-08-092019-02-11$27,317$26,494$823$823
NATIONAL OILWELL VARCO INC2018-02-212019-02-11$23,865$29,939-$6,074-$6,074
NAVIENT CORP2018-08-222019-02-11$16,549$19,704-$3,155-$3,155
NEDBANK GROUP LTD SPONSORED ADR2018-07-022019-02-11$2,625$2,441$184$184
NEDBANK GROUP LTD SPONSORED ADR2018-07-092019-02-11$2,505$2,521-$16-$16
NEDBANK GROUP LTD SPONSORED ADR2018-09-122019-02-11$3,146$2,837$309$309
NESTLE S A ADR REG2018-05-312019-02-11$114,141$100,826$13,315$13,315
NESTLE S A ADR REG2018-08-092019-02-11$8,701$8,324$377$377
NETFLIX COM INC2018-08-222019-02-11$12,467$12,407$60$60
NETEASE COM INC SPONSORED ADR2018-07-022019-02-11$968$1,001-$33-$33
NEUBERGER BERMAN LONG SHORT FUND2018-12-242019-06-19$73,323$64,839$8,484$8,484
NEUBERGER BERMAN LONG SHORT FUND2019-01-312019-06-19$34,974$32,865$2,109$2,109
HITACHI2019-02-122019-06-24$282,114$240,198$41,916$41,916
HOYA CORP2019-02-122019-05-09$76,452$67,552$8,900$8,900
HOYA CORP2019-02-122019-06-24$150,495$124,225$26,270$26,270
INTERNATIONAL CONTAINER TERMINAL2019-02-122019-06-24$183,716$154,891$28,825$28,825
NEW RELIC INC2018-10-182019-01-17$1,931$1,813$118$118
NEW RELIC INC2018-12-132019-01-17$2,850$2,786$64$64
KEYENCE CORP2019-02-122019-06-24$217,404$204,116$13,288$13,288
NEWCREST MNG LTD SPONSORED ADR2018-03-272019-02-11$5,191$4,559$632$632
NEWCREST MNG LTD SPONSORED ADR2018-09-122019-02-11$4,517$3,607$910$910
NEWFIELD EXPL CO2018-03-262019-02-11$8,002$11,912-$3,910-$3,910
NEWPARK RES INC COM PAR $.01 NEW2018-10-312019-03-29$261$235$26$26
BLUESCOPE STEEL LTD2019-02-122019-06-24$80,252$84,094-$3,842-$3,842
NEXTERA ENERGY INC2018-02-212019-02-11$13,351$11,315$2,036$2,036
NEXTERA ENERGY INC2018-06-122019-02-11$14,448$12,429$2,019$2,019
NIKE INC CLASS B2018-04-052019-02-11$6,940$5,749$1,191$1,191
NISSAN MOTOR SPONSORED ADR2018-09-122019-02-11$9,536$10,675-$1,139-$1,139
NITTO DENKO CORP ADR2018-07-022019-02-11$1,739$2,419-$680-$680
NITTO DENKO CORP ADR2018-07-092019-02-11$1,818$2,544-$726-$726
NITTO DENKO CORP ADR2018-08-092019-02-11$1,686$2,488-$802-$802
NITTO DENKO CORP ADR2018-09-122019-02-11$1,554$2,133-$579-$579
NOMURA HLDGS INC SPONSORED ADR2018-09-122019-02-11$7,054$8,578-$1,524-$1,524
NORDEA BANK ABP2018-04-302019-02-11$14,491$16,879-$2,388-$2,388
NORDEA BANK ABP2018-07-092019-02-11$6,783$7,558-$775-$775
NORDEA BANK ABP2018-09-122019-02-11$1,654$2,002-$348-$348
NORSK HYDRO ASA2018-09-122019-02-11$1,501$2,145-$644-$644
MAANSHAN IRON & STEEL CO LTD2019-04-092019-06-24$79,019$106,898-$27,879-$27,879
COMFORTDELGRO CORP LTD2019-03-082019-06-24$63,386$57,714$5,672$5,672
MURATA MFG CO2019-02-272019-06-24$67,174$82,435-$15,261-$15,261
NASPERS LTD2019-02-122019-06-24$213,281$198,203$15,078$15,078
NASPERS LTD2019-06-102019-06-24$41,358$41,037$321$321
NICHIAS CORP2019-02-122019-06-24$94,807$93,718$1,089$1,089
NIPPON TEL&TEL CP2019-02-122019-06-24$86,001$76,391$9,610$9,610
NOVARTIS AG SPONSORED ADR2018-04-302019-02-11$100,214$87,914$12,300$12,300
NOVARTIS AG SPONSORED ADR2018-07-022019-02-11$110,006$92,970$17,036$17,036
NOVO-NORDISK A S ADR2018-05-312019-02-11$71,217$69,191$2,026$2,026
NOVO-NORDISK A S ADR2018-08-092019-02-11$10,863$10,481$382$382
NOVOZYMES A/S SPONSORED ADR2018-08-092019-02-11$3,387$4,187-$800-$800
NSK LTD ADR2018-07-092019-02-11$1,946$2,213-$267-$267
NSK LTD ADR2018-08-092019-02-11$2,092$2,571-$479-$479
NUCOR CORP2018-04-052019-02-11$9,112$9,634-$522-$522
NUVECTRA CORP2018-10-182019-05-06$1,988$7,111-$5,123-$5,123
NUVECTRA CORP2018-10-182019-05-07$363$1,283-$920-$920
NUVECTRA CORP2018-10-182019-05-08$2,029$7,372-$5,343-$5,343
NUVECTRA CORP2018-10-302019-05-08$186$634-$448-$448
NUVECTRA CORP2018-10-262019-05-09$463$1,530-$1,067-$1,067
NUVECTRA CORP2018-10-302019-05-09$324$1,145-$821-$821
OGE ENERGY CORP2018-03-262019-02-11$29,284$22,506$6,778$6,778
OREILLY AUTOMOTIVE INC2018-10-182019-01-07$2,045$2,016$29$29
OREILLY AUTOMOTIVE INC2018-10-182019-01-30$8,288$8,064$224$224
WEICHAI POWER CO LTD SHS H2019-02-122019-06-24$179,453$147,586$31,867$31,867
OCCIDENTAL PETROLEUM CORP2018-08-222019-02-11$15,975$19,644-$3,669-$3,669
SOFTBANK CORP2019-02-122019-03-08$63,593$61,818$1,775$1,775
MEDIPAL HLDGS CORP2019-02-122019-06-24$119,378$127,715-$8,337-$8,337
SEKISUI HOUSE JPY ORD2019-02-122019-06-24$244,359$211,878$32,481$32,481
OLYMPUS CORP SPONSORED ADR2018-07-092019-02-11$2,842$2,627$215$215
OLYMPUS CORP SPONSORED ADR2018-08-092019-02-11$3,385$3,327$58$58
OLYMPUS CORP SPONSORED ADR2018-09-122019-02-11$4,305$3,994$311$311
SONY CORP2019-02-122019-05-09$195,862$183,447$12,415$12,415
OMRON CORP SPONSORED ADR2018-08-092019-02-11$2,168$2,404-$236-$236
ONEOK INC2018-02-222019-02-11$1,622$1,371$251$251
ONEOK INC2018-04-052019-02-11$8,887$7,472$1,415$1,415
ORACLE CORP2018-03-262019-02-11$10,946$9,878$1,068$1,068
ORACLE CORP2018-04-052019-02-11$11,713$10,556$1,157$1,157
ORASURE TECH INC.2018-10-182019-02-07$5,164$7,727-$2,563-$2,563
ORASURE TECH INC.2018-10-182019-02-08$3,367$4,494-$1,127-$1,127
ORASURE TECH INC.2018-10-182019-02-11$3,437$4,567-$1,130-$1,130
ORASURE TECH INC.2018-10-182019-02-12$965$1,290-$325-$325
ORASURE TECH INC.2018-10-262019-02-12$1,204$1,535-$331-$331
ORASURE TECH INC.2018-12-072019-02-12$1,529$1,787-$258-$258
SUMITOMO ELECTRIC NPV2019-02-122019-06-24$108,773$114,440-$5,667-$5,667
ORIX CORP SPONSORED ADR2018-07-022019-02-11$12,388$13,378-$990-$990
KASIKORNBANK PCL2019-02-122019-06-24$108,856$110,386-$1,530-$1,530
KASIKORNBANK PCL2019-05-092019-06-24$9,047$8,627$420$420
KASIKORNBANK PCL2019-02-122019-05-09$10,004$10,703-$699-$699
IRPC PCL2019-02-122019-05-07$105,443$115,156-$9,713-$9,713
MAZDA MOTOR CORP2019-02-122019-06-24$142,150$161,282-$19,132-$19,132
TOYOTA MOTOR CORP2019-02-122019-06-24$315,990$301,843$14,147$14,147
OUTFRONT MEDIA INC2019-03-012019-03-29$301$293$8$8
OVERSEA-CHINESE BANKING CORP LTD2018-08-092019-02-11$3,914$4,130-$216-$216
OVERSEA-CHINESE BANKING CORP LTD2018-09-122019-02-11$8,194$7,953$241$241
VENTURE CORP LTD2019-02-122019-06-24$205,295$191,150$14,145$14,145
PG & E CORP2018-10-172019-01-02$9,398$19,062-$9,664-$9,664
PG & E CORP2018-10-172019-01-08$21,901$62,661-$40,760-$40,760
PG & E CORP2018-10-172019-01-14$1,549$8,260-$6,711-$6,711
PG & E CORP2018-10-172019-01-14$7,702$42,181-$34,479-$34,479
PG & E CORP2018-11-092019-01-14$2,677$12,425-$9,748-$9,748
PG & E CORP2018-11-142019-01-14$12,351$34,018-$21,667-$21,667
PG & E CORP2018-11-162019-01-14$6,479$17,783-$11,304-$11,304
PG & E CORP2018-07-192019-02-11$13,149$38,856-$25,707-$25,707
PG & E CORP2018-08-032019-02-11$3,301$9,860-$6,559-$6,559
PG & E CORP2018-08-032019-02-11$11,483$34,298-$22,815-$22,815
PLDT INC2018-07-022019-02-11$5,864$6,020-$156-$156
POSCO SPONSORED ADR2018-07-022019-06-21$2,143$2,910-$767-$767
POSCO SPONSORED ADR2019-02-112019-06-21$105,269$118,602-$13,333-$13,333
PPG INDUSTRIES INC2018-08-222019-02-11$12,361$13,070-$709-$709
PPL CORP2018-03-262019-02-11$33,153$29,200$3,953$3,953
PPL CORP2018-03-272019-02-11$9,570$8,657$913$913
PPL CORP2018-05-302019-02-11$42,940$37,853$5,087$5,087
PPL CORP2018-06-122019-02-11$20,445$17,211$3,234$3,234
BANK RAKYAT INDONESIA PERSERO TBK PT2018-08-092019-02-11$2,970$2,545$425$425
BANK RAKYAT INDONESIA PERSERO TBK PT2018-09-122019-02-11$4,796$3,536$1,260$1,260
SEMEN INDONESIA PERSERO TBK PT2018-07-092019-02-11$4,110$2,373$1,737$1,737
BANK MANDIRI PERSERO TBK PT2018-09-122019-02-11$5,588$4,518$1,070$1,070
ASTRA INTERNATIONAL TBK PT2018-09-122019-02-11$2,913$2,536$377$377
PACCAR INC2018-08-032019-02-11$46,640$45,863$777$777
PACCAR INC2018-08-222019-02-11$11,676$12,085-$409-$409
PADDY PWR BETFAIR PLC2018-07-022019-02-11$2,035$2,708-$673-$673
PADDY PWR BETFAIR PLC2018-09-122019-02-11$7,447$8,240-$793-$793
PARAMOUNT GROUP INC2018-02-212019-02-11$35,220$33,448$1,772$1,772
PARK HOTELS & RESORTS INC2018-06-122019-02-11$13,146$13,629-$483-$483
PARKER-HANNIFIN CORP2018-08-032019-02-11$23,896$25,171-$1,275-$1,275
PAYCHEX INC2018-05-302019-02-11$10,387$9,264$1,123$1,123
PEARSON PLC2018-02-262019-02-11$1,933$1,596$337$337
PENN VA CORP2018-10-172019-03-29$816$1,314-$498-$498
PENN VA CORP2018-10-172019-06-19$22,625$55,272-$32,647-$32,647
AXA2019-02-122019-06-21$116,106$103,547$12,559$12,559
PSA PEUGEOT CITROEN SA2019-05-092019-06-21$138,263$137,164$1,099$1,099
ROCHE HLDGS AG-GENUSSCHEIN2019-05-092019-06-21$264,129$245,918$18,211$18,211
NESTLE SA2019-03-082019-06-21$301,120$268,486$32,634$32,634
NESTLE SA2019-04-092019-06-21$50,962$47,197$3,765$3,765
STATOIL ASA2019-02-122019-06-21$113,856$128,328-$14,472-$14,472
PEPSICO INC2018-06-122019-02-11$43,846$40,441$3,405$3,405
PERFORMANCE FOOD GROUP CO2018-10-172019-03-29$591$447$144$144
PERFORMANCE FOOD GROUP CO2018-10-182019-04-26$2,950$2,180$770$770
PERFORMANCE FOOD GROUP CO2018-12-142019-04-26$2,142$1,773$369$369
PERFORMANCE FOOD GROUP CO2019-03-062019-04-26$929$881$48$48
PERKINELMER INC2018-05-072019-02-11$40,326$32,391$7,935$7,935
ENEL SPA2019-02-122019-06-21$145,406$121,359$24,047$24,047
ENI SPA2019-02-122019-06-21$55,892$56,931-$1,039-$1,039
PERSIMMON PLC2018-08-092019-02-11$2,007$2,056-$49-$49
PERSIMMON PLC2018-09-122019-02-11$3,700$3,763-$63-$63
TELEKOMUNIKASI INDONESIA PERSERO TBK PT2018-07-022019-02-11$56$51$5$5
TELEKOMUNIKASI INDONESIA PERSERO TBK PT2018-09-122019-02-11$4,867$3,996$871$871
PETROCHINA CO LTD SPONSORED ADR2018-08-092019-02-11$2,434$2,989-$555-$555
PETROLEO BRASILEIRO SA2018-07-022019-02-11$18,661$12,170$6,491$6,491
PFIZER INC2019-02-112019-05-08$4,200$4,286-$86-$86
PHILIP MORRIS INTERNATIONAL INC2018-06-122019-02-11$29,589$30,021-$432-$432
PHILLIPS 662018-04-052019-02-11$7,579$7,812-$233-$233
PIMCO COMMODITYREALRETURN STRATEGY FUND2018-09-132019-06-21$17,052$18,072-$1,020-$1,020
PIMCO COMMODITYREALRETURN STRATEGY FUND2018-12-262019-06-21$17,523$16,834$689$689
PIMCO COMMODITYREALRETURN STRATEGY FUND2019-03-142019-06-21$5,133$5,282-$149-$149
PIMCO COMMODITYREALRETURN STRATEGY FUND2019-06-132019-06-21$15,484$15,114$370$370
PIMCO DYNAMIC BOND FUND2019-01-312019-06-19$624,615$620,009$4,606$4,606
PIMCO DYNAMIC BOND FUND2019-02-282019-06-19$1,510$1,500$10$10
PIMCO DYNAMIC BOND FUND2019-03-312019-06-19$1,927$1,920$7$7
PIMCO DYNAMIC BOND FUND2019-04-302019-06-19$1,952$1,949$3$3
PIMCO DYNAMIC BOND FUND2019-05-312019-06-19$2,018$2,014$4$4
PIMCO DYNAMIC BOND FUND2019-06-302019-07-17$1,060$1,061-$1-$1
PING AN INSURANCE GROUP CO OF CHINA LTD2018-09-122019-02-11$4,198$4,019$179$179
PIONEER NAT RES CO2018-04-052019-02-11$2,460$3,122-$662-$662
PORSCHE AUTOMOBIL HOLDING SE2018-07-092019-02-11$6,574$7,186-$612-$612
PORSCHE AUTOMOBIL HOLDING SE2018-09-122019-02-11$8,559$8,574-$15-$15
LONZA GROUP AG2019-02-122019-04-09$42,538$38,477$4,061$4,061
PORTOLA PHARMACEUTICALS INC2018-11-302019-03-04$4,118$2,585$1,533$1,533
PORTOLA PHARMACEUTICALS INC2018-11-302019-04-01$2,067$1,282$785$785
POST HLDGS INC2018-02-212019-02-11$22,464$17,222$5,242$5,242
POST HLDGS INC2018-03-262019-02-11$4,112$3,041$1,071$1,071
POTLATCHDELTIC CORP2018-11-152019-05-15$716$701$15$15
PRADA SPA2018-03-272019-02-11$1,583$2,102-$519-$519
PREFERRED APARTMENT COMMUNITIES INC2018-08-192019-03-29$487$553-$66-$66
PROCTER & GAMBLE CO/THE2019-02-112019-04-08$4,404$4,116$288$288
PROSIEBENSAT.1 MEDIA SE2018-09-122019-02-11$4,428$6,972-$2,544-$2,544
PRUDENTIAL PLC ADR2018-05-312019-02-11$2,376$2,958-$582-$582
PRUDENTIAL PLC ADR2018-07-022019-02-11$13,048$15,288-$2,240-$2,240
PRUDENTIAL PLC ADR2018-09-122019-02-11$19,553$21,928-$2,375-$2,375
PUBLIC STORAGE2018-04-052019-02-11$45,384$43,313$2,071$2,071
PUBLICIS GROUPE SA2018-09-122019-02-11$5,370$5,888-$518-$518
PULTE CORP2018-03-262019-02-11$8,434$9,211-$777-$777
PULTE CORP2018-03-262019-03-07$24,601$25,920-$1,319-$1,319
QBE INSURANCE GROUP LTD2018-09-122019-02-11$2,198$2,185$13$13
QTS REALTY TRUST INC2018-10-182019-03-22$573$526$47$47
QTS REALTY TRUST INC2019-02-272019-03-22$4,582$4,400$182$182
QUALCOMM INC2018-03-262019-02-11$3,320$3,615-$295-$295
QUALCOMM INC2018-06-122019-02-11$31,205$36,439-$5,234-$5,234
QUALCOMM INC2018-08-222019-02-11$16,190$21,206-$5,016-$5,016
QURATE RETAIL GROUP INC2018-08-222019-02-11$17,116$17,116$0$0
ABBEY CAPITAL FUTURES STRATEGY FUND2018-12-062019-06-19$1,842$1,694$148$148
BOSTON PARTNERS LONG/SHORT RESEARCH FUND2018-12-132019-01-31$934$911$23$23
BOSTON PARTNERS LONG/SHORT RESEARCH FUND2018-12-132019-01-31$58,375$56,905$1,470$1,470
RSA INSURANCE GROUP PLC2018-03-272019-02-11$5,066$6,663-$1,597-$1,597
RPT REALTY2018-10-172019-03-01$55,700$59,585-$3,885-$3,885
RPT REALTY2018-10-192019-03-01$726$778-$52-$52
RWE AG SPONSORED ADR2018-08-092019-02-11$2,033$1,999$34$34
RWE AG SPONSORED ADR2018-09-122019-02-11$1,909$1,932-$23-$23
RAKUTEN INC2018-07-092019-02-11$3,494$3,325$169$169
REALPAGE INC2018-10-182019-04-09$4,928$4,562$366$366
REALPAGE INC2019-02-152019-04-09$1,747$1,664$83$83
REALTY INCOME CORP2018-03-262019-02-11$20,733$14,497$6,236$6,236
RECKITT BENCKISER GROUP PLC2018-05-312019-02-11$43,766$44,822-$1,056-$1,056
RED ELECTRICA CORP SA2018-07-092019-02-11$2,634$2,518$116$116
REGENERON PHARMACEUTICALS INC2018-05-072019-02-11$61,066$43,579$17,487$17,487
RELX PLC2018-03-272019-02-11$19,211$17,682$1,529$1,529
RELX PLC2018-04-302019-02-11$3,717$3,603$114$114
RENAULT SA2018-07-022019-02-11$2,679$3,576-$897-$897
RENAULT SA2018-07-092019-02-11$3,580$4,957-$1,377-$1,377
RENAULT SA2018-09-122019-02-11$5,967$7,731-$1,764-$1,764
RENTOKIL GROUP PLC SPONSORED ADR2018-09-122019-02-11$11,327$10,645$682$682
REPSOL SA2018-07-022019-02-11$5,546$6,397-$851-$851
RESIDEO TECHNOLOGIES INC2018-05-072019-03-07$1,736$2,372-$636-$636
RIGHTMOVE PLC2018-03-272019-02-11$6,809$7,060-$251-$251
RIO TINTO PLC SPONSORED ADR2018-08-092019-02-11$7,622$6,919$703$703
ROBERT HALF INTERNATIONAL INC2018-02-212019-02-11$23,685$21,326$2,359$2,359
ROCHE HLDG LTD SPONSORED ADR2018-04-302019-02-11$76,741$63,854$12,887$12,887
ROCHE HLDG LTD SPONSORED ADR2018-07-022019-02-11$115,094$94,377$20,717$20,717
ROCHE HLDG LTD SPONSORED ADR2018-09-122019-02-11$20,722$19,056$1,666$1,666
ROLLS-ROYCE PLC SPONSORED ADR2018-04-302019-02-11$6,756$6,799-$43-$43
ROLLS-ROYCE PLC SPONSORED ADR2018-07-092019-02-11$2,091$2,383-$292-$292
ROPER TECHNOLOGIES INC2018-05-302019-02-11$3,312$3,082$230$230
ROYAL BANK OF SCOTLAND GROUP PLC2018-09-122019-02-11$11,653$12,341-$688-$688
ROYAL MAIL PLC2018-09-122019-02-11$1,434$2,602-$1,168-$1,168
RYANAIR HLDGS PLC2018-08-092019-02-11$3,418$4,736-$1,318-$1,318
RYOHIN KEIKAKU CO LTD2018-08-092019-02-11$1,348$1,847-$499-$499
SPX CORP2018-10-182019-02-15$3,260$2,814$446$446
SS&C TECHNOLOGIES HOLDINGS INC2018-05-072019-02-11$21,023$19,075$1,948$1,948
SS&C TECHNOLOGIES HOLDINGS INC2018-10-182019-02-15$3,156$2,773$383$383
SS&C TECHNOLOGIES HOLDINGS INC2018-10-182019-03-13$5,988$4,879$1,109$1,109
SSE PLC2018-09-122019-02-11$20,266$19,910$356$356
SRC ENERGY INC2018-10-172019-06-19$23,616$45,065-$21,449-$21,449
SRC ENERGY INC2018-10-192019-06-19$1,629$2,923-$1,294-$1,294
SAMPO OYJ2018-07-022019-02-11$10,795$10,940-$145-$145
SANDS CHINA LTD2018-08-092019-02-11$5,645$5,737-$92-$92
SANDS CHINA LTD2018-09-122019-02-11$3,190$2,685$505$505
SANDVIK AB ADR2018-07-022019-02-11$2,873$3,258-$385-$385
SANDVIK AB ADR2018-07-092019-02-11$2,658$3,039-$381-$381
SANDVIK AB ADR2018-09-122019-02-11$3,042$3,397-$355-$355
SANGAMO BIOSCIENCES INC2018-09-142019-03-01$2,969$4,251-$1,282-$1,282
SANGAMO BIOSCIENCES INC2018-09-142019-03-04$4,369$6,232-$1,863-$1,863
SANGAMO BIOSCIENCES INC2018-10-182019-03-04$40$57-$17-$17
SANGAMO BIOSCIENCES INC2018-10-262019-03-04$493$634-$141-$141
SANGAMO BIOSCIENCES INC2019-01-252019-03-04$2,517$2,770-$253-$253
SANLAM LTD2018-08-092019-02-11$2,213$2,260-$47-$47
SANLAM LTD2018-09-122019-02-11$4,112$3,801$311$311
SANOFI-SYNTHELABO SPONSORED ADR2018-05-312019-02-11$113,517$102,495$11,022$11,022
SANOFI-SYNTHELABO SPONSORED ADR2018-08-092019-02-11$9,312$9,270$42$42
SBERBANK OF RUSSIA PJSC2018-09-122019-02-11$40,069$31,716$8,353$8,353
SCHEIN HENRY INC2018-10-182019-01-18$62,385$66,111-$3,726-$3,726
SCHLUMBERGER LTD2018-03-262019-02-11$23,756$35,185-$11,429-$11,429
SCHNITZER STEEL INDUSTRIES INC2018-09-132019-03-29$550$620-$70-$70
SEACOAST BKG CORP FLA2018-10-172019-03-29$290$309-$19-$19
SEALED AIR CORP2018-08-222019-02-11$23,913$22,267$1,646$1,646
SEIKO EPSON CORP UNSPONSORED ADR2018-07-092019-02-11$2,482$2,996-$514-$514
SEKISUI HOUSE LTD SPONSORED ADR2018-09-122019-02-11$2,976$3,065-$89-$89
SEMICONDUCTOR MFG INTL CORP2018-09-122019-02-11$1,778$2,020-$242-$242
SEMPRA ENERGY2018-08-032019-02-11$16,913$17,201-$288-$288
SEMPRA ENERGY2018-09-142019-02-11$17,143$17,718-$575-$575
SERVICENOW INC2018-10-182019-06-06$35,978$24,954$11,024$11,024
SERVISFIRST BANCSHARES INC2018-10-182019-04-25$1,041$1,133-$92-$92
SERVISFIRST BANCSHARES INC2018-10-182019-04-29$3,732$3,985-$253-$253
SERVISFIRST BANCSHARES INC2018-10-262019-04-29$137$142-$5-$5
SERVISFIRST BANCSHARES INC2018-10-262019-05-03$1,918$1,992-$74-$74
SERVISFIRST BANCSHARES INC2019-03-072019-05-03$1,541$1,524$17$17
SHIRE PHARMACEUTICALS GROUP PLC2018-04-302019-01-08$28,761$24,551$4,210$4,210
SHIRE PHARMACEUTICALS GROUP PLC2018-08-092019-01-08$1,494$1,394$100$100
SHISEIDO LTD ADR2018-02-262019-02-11$6,491$6,256$235$235
SHOPRITE HOLDINGS LTD2018-09-122019-02-11$3,035$3,412-$377-$377
SI-BONE INC2018-11-012019-02-25$2,325$2,132$193$193
SI-BONE INC2018-10-312019-02-26$2,408$2,179$229$229
SI-BONE INC2018-10-312019-02-27$1,909$1,713$196$196
SI-BONE INC2018-10-252019-03-01$960$847$113$113
SI-BONE INC2018-10-262019-03-01$42$37$5$5
SI-BONE INC2018-10-312019-03-01$1,502$1,341$161$161
SI-BONE INC2018-10-252019-03-04$913$810$103$103
SIEMENS A G SPONSORED ADR2018-04-302019-02-11$26,526$32,512-$5,986-$5,986
SIEMENS A G SPONSORED ADR2018-08-092019-02-11$1,194$1,495-$301-$301
SIMON PROPERTY GROUP INC2018-05-072019-02-11$59,926$51,709$8,217$8,217
SINGAPORE TELECOMMUNICATIONS LTD2018-08-092019-02-11$7,406$7,767-$361-$361
SINGAPORE TELECOMMUNICATIONS LTD2018-09-122019-02-11$9,308$9,454-$146-$146
SINOPEC SHANGHAI PETROCHEMICAL CO LTD2018-07-022019-02-11$1,504$1,898-$394-$394
SIRIUS XM HOLDINGS INC2018-03-262019-02-11$14,762$15,882-$1,120-$1,120
SKANDINAVISKA ENSKILDA BANKEN AB2018-07-022019-02-11$7,431$6,978$453$453
SKANDINAVISKA ENSKILDA BANKEN AB2018-07-092019-02-11$7,267$7,143$124$124
SMITH & NEPHEW P L C SPONSORED ADR2018-07-092019-02-11$2,154$2,013$141$141
SMITH & NEPHEW P L C SPONSORED ADR2018-09-122019-02-11$5,385$5,208$177$177
AO SMITH CORP2018-08-012019-03-26$2,912$3,111-$199-$199
AO SMITH CORP2018-08-012019-03-26$1,820$1,820$0$0
AO SMITH CORP2018-08-012019-05-17$2,880$2,880$0$0
AO SMITH CORP2018-08-012019-05-17$3,055$3,888-$833-$833
SMURFIT KAPPA GROUP PLC2018-02-262019-02-11$6,989$8,772-$1,783-$1,783
SMURFIT KAPPA GROUP PLC2018-08-092019-02-11$1,585$2,422-$837-$837
SOCIEDAD QUIMICA Y MINERA DE CHILE SA2018-08-092019-02-11$1,155$1,343-$188-$188
SOCIETE GENERALE FRANCE ADR2018-09-122019-02-11$7,182$11,027-$3,845-$3,845
SODEXHO ALLIANCE SPONSORED ADR2018-07-092019-02-11$8,177$8,295-$118-$118
SODEXHO ALLIANCE SPONSORED ADR2018-09-122019-02-11$5,269$5,214$55$55
SOFTBANK GROUP CORP2018-07-022019-02-11$25,164$19,944$5,220$5,220
SONIC HEALTHCARE LTD2018-05-312019-02-11$3,458$3,767-$309-$309
SONIC HEALTHCARE LTD2018-07-092019-02-11$2,035$2,330-$295-$295
SONOVA HOLDING AG2018-03-272019-02-11$399$347$52$52
SOUTH JERSEY INDUSTRIES INC2018-09-122019-03-11$1,745$2,012-$267-$267
SOUTH JERSEY INDUSTRIES INC2018-10-172019-03-11$59,682$68,678-$8,996-$8,996
SOUTH JERSEY INDUSTRIES INC2018-10-172019-03-12$14,596$16,667-$2,071-$2,071
SOUTH32 LTD2018-09-122019-02-11$2,245$2,279-$34-$34
SPARK NEW ZEALAND LTD2018-09-122019-02-11$2,666$2,607$59$59
SPECTRUM BRANDS HOLDINGS INC2018-10-172019-02-11$40,892$60,117-$19,225-$19,225
SPECTRUM BRANDS HOLDINGS INC2018-10-172019-04-30$28,773$32,302-$3,529-$3,529
SPECTRUM BRANDS HOLDINGS INC2018-10-172019-05-01$11,824$13,321-$1,497-$1,497
SPIRIT AEROSYSTEMS HOLDINGS INC2018-05-072019-02-11$26,403$23,258$3,145$3,145
SPIRIT AIRLS INC2019-03-112019-03-29$265$265$0$0
SPIRIT REALTY CAPITAL INC2018-03-262019-01-07$7$8-$1-$1
SPIRIT REALTY CAPITAL INC2018-03-262019-02-11$15,529$14,809$720$720
SPRINT CORP2018-08-072019-05-21$1,041$1,043-$2-$2
SPRINT CORP2019-02-222019-05-21$2,083$2,065$18$18
SPRINT CORP2018-07-312019-05-23$3,086$3,083$3$3
SPRINT CORP2018-07-312019-05-28$5,163$5,138$25$25
SQUARE INC2018-02-212019-02-11$22,686$13,639$9,047$9,047
STANLEY BLACK & DECKER INC2018-08-222019-02-11$27,930$31,014-$3,084-$3,084
STANLEY BLACK & DECKER INC2018-09-142019-02-11$14,350$16,579-$2,229-$2,229
STARBUCKS CORP2018-07-192019-02-11$63,101$46,003$17,098$17,098
STARWOOD PROPERTY TRUST INC2018-03-262019-02-11$12,036$11,496$540$540
STEEL DYNAMICS INC2018-08-222019-02-11$23,013$29,024-$6,011-$6,011
STIFEL FINANCIAL CORP2018-10-172019-03-29$212$197$15$15
STRATEGIC EDUCATION INC2018-11-292019-05-03$5,246$4,340$906$906
STRATEGIC EDUCATION INC2018-10-182019-05-21$2,983$2,178$805$805
STRATEGIC EDUCATION INC2018-11-292019-05-21$526$407$119$119
STRYKER CORP2018-04-052019-02-11$22,157$19,431$2,726$2,726
SUBARU CORP2018-09-122019-02-11$8,413$9,691-$1,278-$1,278
SUEZ2018-07-092019-02-11$2,292$2,447-$155-$155
SUMITOMO CHEMICAL CO LTD2018-08-092019-02-11$426$523-$97-$97
SUMITOMO CORP SPONSORED ADR2018-08-092019-02-11$1,952$2,371-$419-$419
SUMITOMO CORP SPONSORED ADR2018-09-122019-02-11$2,781$3,147-$366-$366
SUMITOMO MITSUI FINANCIAL GROUP INC2018-09-122019-02-11$11,489$12,648-$1,159-$1,159
SUMITOMO MITSUI TRUST HOLDINGS INC2018-07-092019-02-11$1,810$2,045-$235-$235
SUMITOMO MITSUI TRUST HOLDINGS INC2018-09-122019-02-11$2,664$2,848-$184-$184
SUN HUNG KAI PROPS SPONSORED ADR2018-09-122019-02-11$4,897$4,265$632$632
SUNTRUST BANKS INC2019-02-112019-03-07$16,194$16,430-$236-$236
SUNTORY BEVERAGE & FOOD LTD2018-09-122019-02-11$2,217$2,035$182$182
SURGUTNEFTEGAZ JSC SPONSORED ADR2018-07-092019-02-11$4,675$4,202$473$473
SVENSKA HANDELSBANKEN AB2018-07-092019-02-11$5,869$6,481-$612-$612
SVENSKA HANDELSBANKEN AB2018-09-122019-02-11$2,997$3,442-$445-$445
SUZANO SA2018-07-022019-02-11$5,663$5,284$379$379
SWATCH GROUP AG/THE2018-07-092019-02-11$866$1,479-$613-$613
SWATCH GROUP AG/THE2018-09-122019-02-11$3,330$4,840-$1,510-$1,510
SWEDBANK A B SPONSORED ADR2018-05-312019-02-11$4,865$4,553$312$312
SWEDBANK A B SPONSORED ADR2018-07-022019-02-11$13,188$12,591$597$597
SWEDBANK A B SPONSORED ADR2018-07-092019-02-11$9,149$9,186-$37-$37
SWEDBANK A B SPONSORED ADR2018-08-092019-02-11$2,812$2,907-$95-$95
SWIRE PAC LTD SPONSORED ADR 1 A SH2018-07-092019-02-11$3,418$3,288$130$130
SWIRE PAC LTD SPONSORED ADR 1 A SH2018-09-122019-02-11$3,360$3,187$173$173
SWISS RE AG2018-07-022019-02-11$12,869$11,645$1,224$1,224
SWISSCOM ADR2018-05-312019-02-11$5,564$5,598-$34-$34
SWISSCOM ADR2018-07-022019-02-11$6,455$6,424$31$31
SWISSCOM ADR2018-07-092019-02-11$1,914$1,992-$78-$78
SWISSCOM ADR2018-08-092019-02-11$2,849$3,017-$168-$168
SYMRISE AG2018-09-122019-02-11$4,823$5,163-$340-$340
TDK CORP ADR2018-07-022019-02-11$2,249$3,097-$848-$848
TDK CORP ADR2018-07-092019-02-11$2,174$3,089-$915-$915
TDK CORP ADR2018-08-092019-02-11$1,799$2,507-$708-$708
TJX COS INC/THE2018-04-052019-02-11$3,341$2,879$462$462
T-MOBILE US INC2018-07-192019-02-11$64,470$56,167$8,303$8,303
TABULA RASA HEALTHCARE INC2018-10-182019-03-11$1,752$1,752$0$0
TABULA RASA HEALTHCARE INC2018-10-182019-03-11$1,814$2,307-$493-$493
TACTILE SYS TECHNOLOGY INC2018-10-182019-01-08$4,461$5,077-$616-$616
TACTILE SYS TECHNOLOGY INC2018-10-182019-02-11$4,986$4,748$238$238
TACTILE SYS TECHNOLOGY INC2018-10-182019-02-19$4,384$4,022$362$362
TAIWAN SEMICONDUCTOR MFG ADR2018-09-122019-02-11$3,625$4,183-$558-$558
TAKE-TWO INTERACTIVE SOFTWARE INC2018-08-222019-02-11$17,169$23,570-$6,401-$6,401
TAKEDA PHARMACEUTICAL CO LTD2018-05-312019-04-08$26,083$26,679-$596-$596
TAKEDA PHARMACEUTICAL CO LTD2018-09-122019-04-08$2,799$2,922-$123-$123
TAKEDA PHARMACEUTICAL CO LTD2019-01-082019-04-08$1,808$1,733$75$75
TAKEDA PHARMACEUTICAL CO LTD2019-02-112019-04-08$17,190$17,138$52$52
TARGET CORP2018-04-052019-02-11$2,725$2,818-$93-$93
TATNEFT PJSC2018-04-302019-02-11$6,149$5,648$501$501
TECH DATA CORP2018-10-182019-01-18$1,771$1,358$413$413
TELADOC INC2018-09-262019-01-17$2,324$2,787-$463-$463
TELADOC INC2018-10-182019-01-17$367$412-$45-$45
TELADOC INC2018-10-182019-05-08$3,484$3,843-$359-$359
TELECOM ITALIA S P A NEW SPONSORED2018-09-122019-02-11$8,335$9,975-$1,640-$1,640
TELEFONICA S.A. SPONSORED ADR2018-09-122019-02-11$48,507$45,556$2,951$2,951
TELENOR ASA SPONSORED ADR2018-09-122019-02-11$13,615$14,500-$885-$885
TELEPERFORMANCE2018-07-022019-02-11$4,736$4,897-$161-$161
TELEPERFORMANCE2018-07-092019-02-11$4,736$5,003-$267-$267
TELEPERFORMANCE2018-08-092019-02-11$3,789$4,183-$394-$394
TELIASONERA A B2018-02-262019-02-11$4,337$4,982-$645-$645
TELIASONERA A B2018-07-092019-02-11$1,765$2,025-$260-$260
TELSTRA LTD SPONSORED ADR FINAL2018-09-122019-02-11$5,089$5,139-$50-$50
TERADYNE INC2018-10-182019-01-24$1,431$1,276$155$155
TERADYNE INC2018-12-072019-01-24$2,128$1,967$161$161
TERADYNE INC2018-10-182019-03-07$3,536$2,945$591$591
TERADYNE INC2018-10-182019-04-04$3,201$2,422$779$779
TERNA RETE ELETTRICA NAZIONALE SPA2018-07-092019-02-11$5,344$4,966$378$378
TERNA RETE ELETTRICA NAZIONALE SPA2018-08-092019-02-11$3,196$2,966$230$230
TESLA MTRS INC2018-03-262019-02-11$1,261$1,199$62$62
TESLA MTRS INC2018-08-222019-02-11$6,619$6,784-$165-$165
TEVA PHARMACEUTICAL INDS LTD2018-03-272019-02-11$4,875$4,494$381$381
3M CO2018-06-122019-02-11$12,041$12,287-$246-$246
3M CO2018-08-222019-02-11$5,820$5,932-$112-$112
TOKIO MARINE HOLDINGS INC2018-02-262019-02-11$7,742$7,511$231$231
TORAY INDS INC ADR2018-09-122019-02-11$11,066$12,159-$1,093-$1,093
TOSHIBA CORP2018-04-302019-02-11$2,174$2,016$158$158
TOYOTA MOTORS CORP ADR 22018-08-092019-02-11$28,982$31,012-$2,030-$2,030
TRANSDIGM GROUP INC2018-10-172019-01-02$9,499$9,705-$206-$206
TRANSDIGM GROUP INC2018-10-172019-01-31$7,437$6,586$851$851
TRANSDIGM GROUP INC2018-10-172019-05-02$4,772$3,466$1,306$1,306
TREASURY WINE ESTATES LTD2018-06-012019-02-11$2,472$2,689-$217-$217
TREND MICRO INC SPONSORED ADR NEW2018-03-272019-02-11$3,775$4,383-$608-$608
TREND MICRO INC SPONSORED ADR NEW2018-05-312019-02-11$4,769$5,473-$704-$704
TURKCELL ILETISIM HIZMETLERI AS2018-09-122019-02-11$12,201$7,438$4,763$4,763
TWITTER INC2018-03-052019-02-11$542$519$23$23
TWITTER INC2018-03-272019-02-11$39,677$38,192$1,485$1,485
TWITTER INC2018-04-052019-02-11$22,264$21,146$1,118$1,118
II-VI INC2018-12-142019-03-29$259$231$28$28
UMB FINANCIAL CORP2018-10-172019-03-29$194$204-$10-$10
UBISOFT ENTMT SA2018-03-272019-02-11$5,632$6,355-$723-$723
ULTA SALON COSMETICS & FRAGRANCE2018-04-052019-02-11$12,840$8,826$4,014$4,014
ULTIMATE SOFTWARE GROUP INC2018-10-182019-02-08$22,581$20,269$2,312$2,312
ULTIMATE SOFTWARE GROUP INC2018-10-182019-04-15$5,945$5,365$580$580
ULTIMATE SOFTWARE GROUP INC2018-10-182019-05-06$27,515$24,740$2,775$2,775
ULTIMATE SOFTWARE GROUP INC2018-10-182019-05-06$23,537$21,163$2,374$2,374
ULTIMATE SOFTWARE GROUP INC2018-10-262019-05-06$1,989$1,667$322$322
ULTRAPAR PARTICIPACOES SA2018-08-092019-02-11$9,850$8,041$1,809$1,809
UNDER ARMOUR INC2018-03-262019-02-11$20,551$15,382$5,169$5,169
UNICREDIT SPA2018-07-022019-02-11$10,616$15,303-$4,687-$4,687
UNICREDIT SPA2018-07-092019-02-11$9,020$13,663-$4,643-$4,643
UNICREDIT SPA2018-09-122019-02-11$9,947$13,320-$3,373-$3,373
UNILEVER NV2018-05-312019-02-11$5,525$5,660-$135-$135
UNION PACIFIC CORP2019-02-112019-04-08$73,405$71,592$1,813$1,813
UNITED OVERSEAS BANK LTD2018-08-092019-02-11$5,229$5,855-$626-$626
UNITED PARCEL SERVICE INC2018-05-072019-02-11$16,649$17,319-$670-$670
UNITED STATES TREAS NTS2018-10-192019-06-19$780,850$744,785$36,065$36,065
UNITED STATES TREAS NTS2019-01-242019-06-19$26,028$25,358$670$670
UNITED STATES TREAS NT2019-02-042019-06-19$101,609$99,926$1,683$1,683
UNITED STATES TREAS NT2019-02-042019-06-19$102,758$99,824$2,934$2,934
UNITED STATES TREAS NT2019-02-062019-06-19$411,031$399,891$11,140$11,140
UNITED STATES TREAS NT2019-04-172019-06-19$77,068$75,334$1,734$1,734
UNITED STATES TREAS NT2019-06-072019-06-19$352,229$353,090-$861-$861
UNITED UTILITIES GROUP PLC2018-02-262019-02-11$2,187$1,989$198$198
UNITED UTILITIES GROUP PLC2018-03-272019-02-11$13,757$12,490$1,267$1,267
UNITEDHEALTH GROUP INC2018-04-052019-02-11$32,559$29,131$3,428$3,428
UNIVERSAL FOREST PRODUCTS INC2018-10-172019-03-29$3,673$3,719-$46-$46
UNIVERSAL HEALTH SERVICES INC2018-10-172019-01-31$6,248$5,904$344$344
UNUM GROUP2018-08-222019-02-11$20,654$21,301-$647-$647
UPM KYMMENE CORP SPONSORED ADR2018-07-092019-02-11$2,385$2,870-$485-$485
UPM KYMMENE CORP SPONSORED ADR2018-08-092019-02-11$1,993$2,425-$432-$432
UPM KYMMENE CORP SPONSORED ADR2018-09-122019-02-11$2,506$3,150-$644-$644
VALE SA2018-09-122019-02-11$4,288$5,043-$755-$755
VALEO SPONSORED ADR2018-09-122019-02-11$9,810$15,057-$5,247-$5,247
VALERO ENERGY CORP2018-04-052019-02-11$5,229$5,920-$691-$691
VALLEY NATIONAL BANCORP2018-10-172019-02-27$63,791$65,093-$1,302-$1,302
VALLEY NATIONAL BANCORP2018-10-192019-02-27$1,462$1,449$13$13
VEDANTA LTD2018-09-122019-02-11$4,726$7,140-$2,414-$2,414
VEEVA SYS INC2018-10-182019-04-16$12,590$8,622$3,968$3,968
VENTAS INC2018-03-262019-02-11$32,024$24,222$7,802$7,802
VENTAS INC2018-03-272019-02-11$36,726$28,559$8,167$8,167
VENTAS INC2018-05-302019-02-11$16,139$13,911$2,228$2,228
VENTAS INC2018-06-122019-02-11$18,426$16,026$2,400$2,400
VERISIGN INC2018-07-192019-02-11$53,235$45,976$7,259$7,259
VERINT SYS INC2018-10-172019-03-29$730$560$170$170
VERISK ANALYTICS INC2018-10-182019-04-26$14,615$12,129$2,486$2,486
VICI PROPERTIES INC2018-03-262019-02-11$14,344$12,306$2,038$2,038
VIPSHOP HLDGS LTD2018-09-122019-02-11$5,685$4,655$1,030$1,030
VISA INC2018-05-072019-02-11$15,375$14,065$1,310$1,310
VISHAY INTERTECHNOLOGY INC2019-02-112019-06-21$48,821$67,083-$18,262-$18,262
VISTEON CORP2018-10-182019-06-17$9,224$13,099-$3,875-$3,875
VISTEON CORP2018-10-182019-06-18$2,728$3,839-$1,111-$1,111
VIVENDI SA2018-09-122019-02-11$1,994$2,033-$39-$39
VOCERA COMMUNICATIONS INC2018-10-182019-02-07$2,614$2,118$496$496
VODAFONE GROUP PLC2018-05-312019-02-11$5,271$7,531-$2,260-$2,260
VODAFONE GROUP PLC2018-08-092019-02-11$47,097$63,007-$15,910-$15,910
VOLKSWAGEN AG2018-07-022019-03-26$54,967$51,463$3,504$3,504
VOLKSWAGEN AG2018-09-122019-02-11$10,739$10,559$180$180
WH GROUP LTD2018-08-092019-02-11$6,500$5,839$661$661
WH GROUP LTD2018-09-122019-02-11$4,844$3,805$1,039$1,039
VORNADO REALTY TRUST2018-03-262019-02-11$20,501$19,013$1,488$1,488
WABCO HLDGS INC2018-10-182019-04-01$23,346$18,822$4,524$4,524
WP CAREY INC2018-02-212019-02-11$60,378$48,290$12,088$12,088
WP CAREY INC2018-02-222019-02-11$58,267$46,515$11,752$11,752
WPP PLC2018-03-272019-02-11$7,142$10,729-$3,587-$3,587
WPP PLC2018-05-312019-02-11$4,285$6,676-$2,391-$2,391
WPP PLC2018-07-022019-02-11$2,751$3,958-$1,207-$1,207
WPP PLC2018-09-122019-02-11$2,857$4,051-$1,194-$1,194
WEC ENERGY GROUP INC2018-06-122019-02-11$19,871$15,788$4,083$4,083
WAL MART STORES INC2019-02-112019-05-08$4,936$4,716$220$220
WAL-MART DE MEXICO SAB DE CV2018-02-262019-02-11$2,008$1,896$112$112
WASHINGTON FEDERAL INC2018-10-172019-03-29$58$60-$2-$2
WATERS CORP2019-02-112019-04-08$122,014$112,455$9,559$9,559
WEICHAI POWER CO LTD2018-09-122019-02-11$5,607$4,618$989$989
WELLS FARGO & CO2018-03-262019-02-11$30,546$33,486-$2,940-$2,940
WELLTOWER INC2018-03-262019-02-11$42,517$28,609$13,908$13,908
WELLTOWER INC2018-03-272019-02-11$24,550$17,027$7,523$7,523
WELLTOWER INC2018-05-302019-02-11$45,227$33,640$11,587$11,587
WESFARMERS LTD2018-07-022019-02-11$1,981$3,069-$1,088-$1,088
WESFARMERS LTD2018-07-092019-02-11$1,678$2,722-$1,044-$1,044
WESTERN ASSET MACRO OPPORTUNITIES FUND2018-12-192019-06-19$17,076$15,732$1,344$1,344
WESTPAC BANKING LTD ADR2018-05-312019-02-11$38,206$43,405-$5,199-$5,199
WESTPAC BANKING LTD ADR2018-07-022019-02-11$48,027$55,344-$7,317-$7,317
WHIRLPOOL CORP2018-08-222019-02-11$18,403$17,907$496$496
WILLIAMS COS INC/THE2018-04-272019-02-11$19,443$18,669$774$774
WILLIAMS COS INC/THE2018-08-222019-02-11$32,547$37,162-$4,615-$4,615
WILLIAMS COS INC/THE2018-09-142019-02-11$13,987$14,707-$720-$720
WIRECARD AG2018-02-262019-02-11$4,928$5,215-$287-$287
WIRECARD AG2018-05-312019-02-11$2,841$3,791-$950-$950
WIRECARD AG2018-07-022019-02-11$4,580$6,255-$1,675-$1,675
WIRECARD AG2018-07-092019-02-11$2,319$3,429-$1,110-$1,110
WOODSIDE PETROLEUM LTD2018-07-022019-02-11$3,514$3,733-$219-$219
WOODSIDE PETROLEUM LTD2018-07-092019-02-11$2,932$3,282-$350-$350
WOODSIDE PETROLEUM LTD2018-09-122019-02-11$2,496$2,717-$221-$221
WOORI FINANCIAL GROUP INC2018-07-022019-06-07$6,278$6,278$0$0
WOORI FINANCIAL GROUP INC2019-05-082019-06-07$7,054$7,152-$98-$98
WOORI FINANCIAL GROUP INC2019-05-082019-06-10$3,877$3,934-$57-$57
WYNDHAM DESTINATIONS INC2018-09-132019-01-31$5,850$5,985-$135-$135
WYNDHAM DESTINATIONS INC2018-09-132019-05-10$6,108$6,158-$50-$50
WYNN MACAU LTD2018-08-092019-02-11$2,152$2,360-$208-$208
WYNN MACAU LTD2018-09-122019-02-11$2,418$2,238$180$180
XCEL ENERGY INC2018-06-122019-02-11$29,925$23,866$6,059$6,059
XILINX INC2018-09-142019-02-11$25,467$17,136$8,331$8,331
YPF SA2018-09-122019-02-11$8,463$8,242$221$221
YAHOO JAPAN CORP2018-09-122019-02-11$3,763$4,634-$871-$871
YASKAWA ELECTRIC CORP2018-07-092019-02-11$848$1,119-$271-$271
YASKAWA ELECTRIC CORP2018-09-122019-02-11$4,503$4,745-$242-$242
ZAYO GROUP HLDGS INC2018-08-222019-02-11$14,558$20,622-$6,064-$6,064
ZENDESK INC2018-10-182019-02-06$3,489$2,935$554$554
ZENDESK INC2018-10-182019-03-13$2,316$1,712$604$604
ZENDESK INC2018-09-272019-05-28$622$391$231$231
ZENDESK INC2018-10-182019-05-28$3,376$2,323$1,053$1,053
ZILLOW GROUP INC CL C2018-02-212019-02-11$9,485$12,676-$3,191-$3,191
ZOETIS INC2019-02-112019-04-08$171,790$145,338$26,452$26,452
ZURICH INSURANCE GROUP AG2018-05-312019-02-11$22,337$21,082$1,255$1,255
ZURICH INSURANCE GROUP AG2018-08-092019-02-11$11,405$11,010$395$395
ZURICH INSURANCE GROUP AG2018-09-122019-02-11$4,726$4,621$105$105
PING AN INSURANCE GROUP CO H2019-02-122019-05-09$4,227$3,755$472$472
PING AN INSURANCE GROUP CO H2019-02-122019-06-24$358,323$298,786$59,537$59,537
BERKELEY GROUP HLDGS2019-04-092019-06-21$39,317$43,038-$3,721-$3,721
MARINE HARVEST2019-02-122019-06-24$180,676$166,979$13,697$13,697
ROYAL DUTCH SHELL PLC2019-02-122019-06-21$85,054$82,388$2,666$2,666
CHINA SHENHUA ENERGY CO LTD2019-02-122019-06-24$147,507$169,775-$22,268-$22,268
HEINEKEN HLDG NV2019-02-122019-03-08$106,703$97,750$8,953$8,953
HEINEKEN HLDG NV2019-02-122019-06-21$237,278$201,998$35,280$35,280
SEVEN & I HLDGS CO LTD2019-04-092019-06-24$39,429$42,661-$3,232-$3,232
KONINKLIJKE DSM N V2019-02-122019-03-08$65,279$59,632$5,647$5,647
KONINKLIJKE DSM N V2019-02-122019-06-21$252,931$197,675$55,256$55,256
DEUTSCHE WOHNEN AG2019-02-122019-06-11$31,712$38,443-$6,731-$6,731
ARKEMA2019-02-122019-06-21$162,703$165,030-$2,327-$2,327
EIFFAGE SA2019-02-122019-06-21$161,215$147,095$14,120$14,120
CONSTELLATION SOFTWARE INC2019-02-112019-06-21$141,343$116,340$25,003$25,003
ELECTROLUX AB2019-02-122019-03-08$166,709$170,117-$3,408-$3,408
SMURFIT KAPPA GROUP PLC2019-02-122019-06-21$159,189$156,531$2,658$2,658
SANDVIK AB2019-02-122019-06-24$286,930$244,646$42,284$42,284
CHINA CITIC BANK CORP LTD2019-02-122019-06-24$48,568$54,793-$6,225-$6,225
CHINA CITIC BANK CORP LTD2019-04-092019-06-24$105,026$120,884-$15,858-$15,858
DE SAMMENSLUTTEDE VOGNMAEND2019-02-122019-06-24$171,502$144,901$26,601$26,601
HEXAGON AB2019-02-122019-06-24$130,634$122,216$8,418$8,418
ANGLO AMERICAN PLC2019-06-102019-06-21$136,181$127,791$8,390$8,390
DANONE EUR 0.252019-03-082019-06-21$226,177$207,513$18,664$18,664
SUNNY OPTICAL TECH GROUP CO LTD2019-02-122019-05-09$53,565$52,053$1,512$1,512
3I GROUP PLC2019-05-092019-06-21$257,542$264,285-$6,743-$6,743
MACQUARIE GROUP LTD2019-02-122019-06-11$195,939$207,380-$11,441-$11,441
CHINA RAILWAY GROUP LTD H2019-02-122019-06-24$104,819$126,660-$21,841-$21,841
CHINA PACIFIC INS GROUP CO2019-02-122019-06-24$57,358$50,838$6,520$6,520
CRRC CORP LTD2019-04-092019-06-10$131,269$149,445-$18,176-$18,176
MONDI LTD2019-02-122019-06-24$57,554$63,523-$5,969-$5,969
METALLURGICAL CORP OF CHINA LTD2019-02-122019-06-24$91,249$94,236-$2,987-$2,987
PT PAKUWON JATI TBK2019-03-082019-06-24$17,473$14,841$2,632$2,632
PT PAKUWON JATI TBK2019-03-112019-06-24$21,413$17,856$3,557$3,557
PT PAKUWON JATI TBK2019-03-122019-06-24$9,760$8,198$1,562$1,562
LONGFOR PROPERTIES2019-02-122019-06-24$82,755$71,186$11,569$11,569
GBC HLDGS PLC2019-02-122019-03-08$92,837$104,228-$11,391-$11,391
THE DAI-ICHI LIFE INSURANCE CO2019-02-122019-06-24$138,851$144,970-$6,119-$6,119
COLOPLAST A/S - B2019-02-122019-06-24$151,880$125,007$26,873$26,873
ASML HOLDINGS NV2019-02-122019-06-21$241,988$217,540$24,448$24,448
VONOVIA SE2019-02-122019-06-11$47,551$46,980$571$571
KONINKLIJKE AHOLD NV2019-02-122019-06-21$174,156$194,889-$20,733-$20,733
NFI GROUP INC2019-02-112019-06-21$94,492$81,444$13,048$13,048
INVESTMENT AB KINNEVIK-B2019-02-122019-04-09$103,650$92,251$11,399$11,399
MEITUAN DIANPING2019-02-122019-04-09$96,362$118,098-$21,736-$21,736
VALMET CORP2019-02-122019-06-24$180,896$175,931$4,965$4,965
NOVO NORDISK A/S-B2019-02-122019-06-24$338,820$327,365$11,455$11,455
COCA-COLA FEMSA SAB DE CV2019-05-102019-06-21$56,902$56,541$361$361
COCA-COLA FEMSA SAB DE CV2019-05-132019-06-21$29,554$29,132$422$422
MULTICHOICE GROUP LTD2019-03-042019-04-09$8,012$6,040$1,972$1,972
TENCENT HOLDINGS LTD2019-02-122019-06-24$123,331$122,290$1,041$1,041
CHINA VANKE CO LTD-H2019-02-122019-06-24$67,546$71,599-$4,053-$4,053
NN GROUP NV2019-02-122019-04-09$59,630$59,747-$117-$117
FIAT CHRYSLER AUTOMOBILES NV2019-02-122019-06-21$52,982$56,198-$3,216-$3,216
AXFOOD AB2019-02-122019-06-24$54,831$48,124$6,707$6,707
COVESTRO AG2019-02-122019-06-21$148,855$165,805-$16,950-$16,950
CHINA RAILWAY SIGNAL & COM CL H2019-03-082019-06-10$31,437$39,846-$8,409-$8,409
RAND MERCHANT INVESTMENT HOL2019-02-122019-04-09$42,750$45,066-$2,316-$2,316
RAND MERCHANT INVESTMENT HOL2019-02-122019-04-09$24,067$25,485-$1,418-$1,418
JD SPORTS FASHION PLC2019-02-122019-06-21$55,771$45,418$10,353$10,353
ADYEN N V2019-02-122019-04-09$55,753$53,356$2,397$2,397
ADYEN N V2019-02-122019-06-21$125,730$123,244$2,486$2,486
ING GROEP NV-CVA2019-02-122019-03-08$95,276$100,556-$5,280-$5,280
DEUTSCHE BANK AG2018-05-312019-02-11$18,733$24,233-$5,500-$5,500
DEUTSCHE BANK AG2018-09-122019-02-11$3,152$4,290-$1,138-$1,138
MIMECAST LTD2018-10-182019-02-07$4,861$4,295$566$566
MIMECAST LTD2018-10-182019-02-12$2,204$1,552$652$652
MIMECAST LTD2018-10-182019-05-09$453$325$128$128
MIMECAST LTD2019-03-132019-05-09$3,123$2,881$242$242
INGERSOLL-RAND CO LTD2018-05-302019-02-11$4,990$4,405$585$585
LINDE PLC2018-04-052019-02-11$16,616$16,836-$220-$220
MARVELL TECHNOLOGY GROUP LTD2018-10-172019-05-03$15,227$11,677$3,550$3,550
NIELSEN HLDGS PLC2018-08-222019-02-11$16,998$16,744$254$254
NOVOCURE LTD2018-10-182019-01-09$1,402$1,707-$305-$305
NOVOCURE LTD2018-10-182019-01-14$347$359-$12-$12
NOVOCURE LTD2018-10-252019-01-14$2,084$1,673$411$411
NOVOCURE LTD2018-10-252019-01-23$1,168$871$297$297
NOVOCURE LTD2018-10-262019-01-23$1,495$993$502$502
SMART GLOBAL HOLDINGS INC2018-10-172019-03-29$15,931$26,910-$10,979-$10,979
SMART GLOBAL HOLDINGS INC2018-10-192019-03-29$568$902-$334-$334
UBS GROUP AG2018-09-122019-02-11$18,276$22,349-$4,073-$4,073
CYBER-ARK SOFTWARE LTD2018-10-182019-02-01$4,420$3,497$923$923
CYBER-ARK SOFTWARE LTD2018-10-182019-02-14$3,365$2,308$1,057$1,057
CYBER-ARK SOFTWARE LTD2018-10-182019-04-11$5,039$2,938$2,101$2,101
CYBER-ARK SOFTWARE LTD2018-10-182019-05-23$3,923$2,098$1,825$1,825
AERCAP HOLDINGS N V SHS2019-02-112019-04-08$47,564$45,465$2,099$2,099
QIAGEN N V2018-05-072019-02-11$27,236$25,567$1,669$1,669
WRIGHT MED GROUP N V2018-10-182019-02-11$3,417$3,109$308$308
MAKEMYTRIP LTD2019-02-122019-05-08$15,141$17,606-$2,465-$2,465
MAKEMYTRIP LTD2019-02-122019-05-09$24,474$28,993-$4,519-$4,519
MAKEMYTRIP LTD2019-02-122019-05-10$25,839$30,980-$5,141-$5,141
MAKEMYTRIP LTD2019-02-122019-05-13$10,187$12,722-$2,535-$2,535
MAKEMYTRIP LTD2019-02-132019-05-13$18,032$22,292-$4,260-$4,260
MAKEMYTRIP LTD2019-02-112019-05-14$5,319$6,400-$1,081-$1,081
MAKEMYTRIP LTD2019-02-132019-05-14$11,973$14,617-$2,644-$2,644
MAKEMYTRIP LTD2019-02-112019-05-15$11,303$13,272-$1,969-$1,969
ROYAL CARIBBEAN CRUISES LTD2018-05-302019-02-11$17,234$15,776$1,458$1,458
ROYAL CARIBBEAN CRUISES LTD2018-06-122019-02-11$22,125$20,092$2,033$2,033
AAR CORP2018-10-232019-07-02$2,770$3,348-$578-$578
AAR CORP2018-10-242019-07-02$4,062$4,966-$904-$904
AAR CORP2018-10-252019-07-02$2,585$3,140-$555-$555
AAR CORP2018-10-252019-07-02$3,988$4,932-$944-$944
AAR CORP2018-10-262019-07-02$849$1,045-$196-$196
AAR CORP2018-10-292019-07-02$1,403$1,768-$365-$365
AAR CORP2018-12-192019-07-02$5,502$5,968-$466-$466
ADT CORP 6.25% 15 OCT 20212016-12-142019-07-02$3,193$3,262-$69-$69
ADT CORP 6.25% 15 OCT 20212017-01-032019-07-02$7,450$7,647-$197-$197
ADT CORP 6.25% 15 OCT 20212017-01-062019-07-02$1,064$1,094-$30-$30
AES CORP 5.5% 15 APR 20252017-09-072019-07-02$4,161$4,190-$29-$29
AES CORP 5.5% 15 APR 20252017-09-142019-07-02$2,081$2,095-$14-$14
AES CORP 5.5% 15 APR 20252017-09-282019-07-02$2,081$2,110-$29-$29
AES CORP 5.5% 15 APR 20252017-10-112019-07-02$3,121$3,157-$36-$36
AMC NETWORKS INC 4.75% 01 AUG 20252017-08-092019-07-02$5,111$5,025$86$86
AMC NETWORKS INC 4.75% 01 AUG 20252017-09-012019-07-02$6,134$6,037$97$97
AMN HEALTHCARE SVCS INC COM2015-10-262019-07-02$870$426$444$444
AMN HEALTHCARE SVCS INC COM2016-07-282019-07-02$1,631$1,306$325$325
AMN HEALTHCARE SVCS INC COM2016-11-162019-07-02$1,088$645$443$443
AMN HEALTHCARE SVCS INC COM2017-02-212019-07-02$2,719$2,098$621$621
AMN HEALTHCARE SVCS INC COM2017-06-272019-07-02$2,719$1,925$794$794
AMN HEALTHCARE SVCS INC COM2017-10-062019-07-02$7,178$5,963$1,215$1,215
AMN HEALTHCARE SVCS INC COM2018-10-172019-07-02$62,808$62,864-$56-$56
AMN HEALTHCARE SVCS INC COM2018-10-182019-07-02$9,951$9,743$208$208
AMN HEALTHCARE SVCS INC COM2018-10-192019-07-02$3,589$3,462$127$127
AMN HEALTHCARE SVCS INC COM2018-10-262019-07-02$2,175$2,016$159$159
AMN HEALTHCARE SVCS INC COM2018-12-142019-07-02$1,740$1,869-$129-$129
AT&T INC 3.6% 17 FEB 20232019-03-122019-07-02$103,954$101,190$2,764$2,764
AARON RENTS INC-CL A2018-10-172019-07-02$102,687$82,449$20,238$20,238
AARON RENTS INC-CL A2018-10-172019-07-02$82,681$66,386$16,295$16,295
AARON RENTS INC-CL A2019-01-022019-07-02$15,194$10,301$4,893$4,893
AARON RENTS INC-CL A2019-01-162019-07-02$4,052$2,978$1,074$1,074
ACADIA PHARMACEUTICALS INC COM2018-09-132019-07-02$20,383$10,503$9,880$9,880
ACTAVIS FDG SCS 3% DUE 03-12-20202016-06-142019-07-02$100,248$102,198-$1,950-$1,950
ADTALEM GLOBAL ED INC COM2018-10-172019-07-02$61,806$65,823-$4,017-$4,017
ADTALEM GLOBAL ED INC COM2019-01-022019-07-02$12,116$12,620-$504-$504
ADTALEM GLOBAL ED INC COM2019-01-162019-07-02$7,533$8,001-$468-$468
AECOM 5.875% DUE 10-15-20242017-03-072019-07-02$1,084$1,092-$8-$8
AECOM 5.875% DUE 10-15-20242017-03-082019-07-02$10,839$10,875-$36-$36
ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS2015-02-132019-07-02$24,560$12,482$12,078$12,078
ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS2015-10-142019-07-02$131,570$51,496$80,074$80,074
ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS2015-12-152019-07-02$8,771$4,166$4,605$4,605
ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS2016-04-262019-07-02$10,526$4,716$5,810$5,810
ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS2016-06-162019-07-02$9,648$4,287$5,361$5,361
ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS2016-11-162019-07-02$3,509$1,868$1,641$1,641
ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS2017-02-172019-07-02$17,543$10,146$7,397$7,397
ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS2017-02-212019-07-02$9,648$5,586$4,062$4,062
ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS2017-05-152019-07-02$13,157$9,078$4,079$4,079
ADR ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS ADS2019-02-112019-07-02$77,363$74,389$2,974$2,974
ALLSCRIPTS HEALTHCARE SOLUTIONS INC2018-09-142019-07-02$10,787$13,397-$2,610-$2,610
ALLSCRIPTS HEALTHCARE SOLUTIONS INC2018-10-182019-07-02$3,731$4,405-$674-$674
ALLSCRIPTS HEALTHCARE SOLUTIONS INC2018-10-222019-07-02$4,285$5,039-$754-$754
ALLSCRIPTS HEALTHCARE SOLUTIONS INC2018-10-262019-07-02$1,398$1,525-$127-$127
ALLSCRIPTS HEALTHCARE SOLUTIONS INC2019-01-072019-07-02$2,241$1,978$263$263
ALLY FINL INC 8% DUE 03-15-20202016-06-022019-07-02$10,334$11,410-$1,076-$1,076
ALLY FINL INC 8% DUE 03-15-20202016-06-102019-07-02$4,134$4,570-$436-$436
ALLY FINL INC 8% DUE 03-15-20202017-02-272019-07-02$5,167$5,731-$564-$564
ALLY FINL INC 4.625% 19 MAY 20222018-11-282019-07-02$7,299$6,982$317$317
ALLY FINL INC 4.625% 19 MAY 20222018-12-072019-07-02$2,086$2,000$86$86
ALLY FINL INC 4.625% 19 MAY 20222018-12-102019-07-02$2,086$1,997$89$89
AMERICAN EQUITY INVT LIFE HLDG CO COM2018-10-172019-07-02$61,754$77,073-$15,319-$15,319
AMERICAN EQUITY INVT LIFE HLDG CO COM2018-10-192019-07-02$752$924-$172-$172
AMERIGAS PARTNERS 5.875% DUE 08-20-20262016-07-132019-07-02$3,198$3,145$53$53
AMERIGAS PARTNERS 5.875% DUE 08-20-20262016-07-132019-07-02$3,198$3,146$52$52
AMERIGAS PARTNERS 5.875% DUE 08-20-20262017-02-272019-07-02$4,264$4,140$124$124
ARAMARK SVCS INC 5.125% DUE 01-15-20242016-12-012019-07-02$2,058$2,055$3$3
ARAMARK SVCS INC 5.125% DUE 01-15-20242016-12-072019-07-02$10,290$10,287$3$3
ASBURY AUTOMOTIVE 6% DUE 12-15-20242018-12-172019-07-02$6,243$5,848$395$395
ASBURY AUTOMOTIVE 6% DUE 12-15-20242019-01-222019-07-02$5,203$5,012$191$191
ATRICURE INC COM STK2018-10-142019-07-02$2,033$1,981$52$52
ATRICURE INC COM STK2018-10-182019-07-02$27,182$27,713-$531-$531
ATRICURE INC COM STK2019-03-052019-07-02$94$89$5$5
ATRICURE INC COM STK2019-03-062019-07-02$3,628$3,429$199$199
ATRICURE INC COM STK2019-03-062019-07-02$751$705$46$46
ATRICURE INC COM STK2019-04-162019-07-02$719$652$67$67
ATRICURE INC COM STK2019-04-172019-07-02$1,470$1,328$142$142
AUTOZONE INC 2.5% 04-29-2015 REG2016-06-162019-07-02$125,168$127,382-$2,214-$2,214
AXOGEN INC COM USD0.012018-10-182019-07-02$7,549$13,579-$6,030-$6,030
AXOGEN INC COM USD0.012018-10-262019-07-02$670$1,119-$449-$449
AXOGEN INC COM USD0.012018-11-212019-07-02$1,715$2,692-$977-$977
AXOGEN INC COM USD0.012018-12-192019-07-02$2,010$2,025-$15-$15
AXOGEN INC COM USD0.012019-01-082019-07-02$2,207$1,722$485$485
AXOGEN INC COM USD0.012019-05-202019-07-02$1,104$1,153-$49-$49
BALL CORP 4.0% 15 NOV 20232019-03-052019-07-02$3,122$3,007$115$115
BALL CORP 4.0% 15 NOV 20232019-03-062019-07-02$4,162$4,010$152$152
BALL CORP 4.0% 15 NOV 20232019-03-082019-07-02$5,203$5,006$197$197
BALL CORP 4.375% DUE 12-15-20202016-01-132019-07-02$3,071$3,082-$11-$11
BALL CORP 4.375% DUE 12-15-20202016-01-202019-07-02$7,166$7,149$17$17
BANK NEW YORK MELLON CORP MEDIUM TERM 3.45% 08-11-20232019-01-162019-07-02$52,147$50,373$1,774$1,774
BK NOVA SCOTIA B C 2.7% DUE 03-07-20222017-07-212019-07-02$151,899$151,591$308$308
BARCLAYS PLC 3.2% DUE 08-10-2021 08-10-20212018-05-242019-07-02$100,773$98,992$1,781$1,781
BENEFITFOCUS INC COM2018-10-182019-07-02$11,191$14,143-$2,952-$2,952
BENEFITFOCUS INC COM2018-10-262019-07-02$820$1,027-$207-$207
BENEFITFOCUS INC COM2019-03-012019-07-02$1,485$2,711-$1,226-$1,226
BERKSHIRE HILLS BANCORP INC COM2017-11-092019-07-02$15,376$19,803-$4,427-$4,427
BERKSHIRE HILLS BANCORP INC COM2018-10-172019-07-02$44,410$56,519-$12,109-$12,109
BERKSHIRE HILLS BANCORP INC COM2018-10-192019-07-02$1,296$1,525-$229-$229
BERRY PLASTICS CORP BOND 5.125% 07-15-20232015-08-242019-07-02$8,178$7,622$556$556
BERRY PLASTICS CORP BOND 5.125% 07-15-20232015-08-242019-07-02$2,044$1,902$142$142
BERRY CORPORATION2018-10-182019-07-02$8,276$13,515-$5,239-$5,239
BERRY CORPORATION2018-10-262019-07-02$731$1,099-$368-$368
BERRY CORPORATION2019-05-152019-07-02$1,363$1,508-$145-$145
BLUCORA INC COM2018-10-172019-07-02$62,602$72,168-$9,566-$9,566
BLUCORA INC COM2018-10-192019-07-02$528$607-$79-$79
BLUE CUBE SPINCO 10% DUE 10-15-20252016-10-132019-07-02$4,543$4,770-$227-$227
BLUE CUBE SPINCO 10% DUE 10-15-20252016-11-022019-07-02$2,272$2,385-$113-$113
BLUE CUBE SPINCO 10% DUE 10-15-20252016-12-052019-07-02$2,272$2,402-$130-$130
BOISE CASCADE CO COM2018-03-282019-07-02$6,086$8,179-$2,093-$2,093
BOISE CASCADE CO COM2018-10-182019-07-02$17,661$20,052-$2,391-$2,391
BOISE CASCADE CO COM2018-10-262019-07-02$1,650$1,767-$117-$117
BOISE CASCADE CO COM2019-05-092019-07-02$2,048$1,906$142$142
BONANZA CREEK ENERGY INC COM NEW COM NEW2018-10-172019-07-02$21,687$31,445-$9,758-$9,758
BOYD GAMING CORP 6.875% DUE 05-15-20232015-06-222019-07-02$10,352$10,300$52$52
BUILDERS FIRSTSOURCE INC COM STK ISSUE-BUILDERS-2056702-EXP-12/17/092018-10-172019-07-02$49,268$38,339$10,929$10,929
BUILDERS FIRSTSOURCE INC COM STK ISSUE-BUILDERS-2056702-EXP-12/17/092018-10-192019-07-02$492$353$139$139
CCO HLDGS LLC / 5.125% DUE 02-15-20232018-02-142019-07-02$4,084$4,010$74$74
CCO HLDGS LLC / 5.125% DUE 02-15-20232018-03-062019-07-02$7,147$7,122$25$25
CCO HLDGS LLC / CCO HLDGS CAP CORP 5.75%DUE 09-01-20232018-05-012019-07-02$6,133$6,090$43$43
CCO HLDGS LLC / CCO HLDGS CAP CORP 5.75%DUE 09-01-20232018-05-182019-07-02$5,111$5,069$42$42
CCO HLDGS LLC / CCO HLDGS CAP CORP 5.75%15 JAN 20242014-12-092019-07-02$10,227$9,900$327$327
CBS OUTDOOR AMERS 5.625% DUE 02-15-20242016-09-162019-07-02$4,121$4,185-$64-$64
CBS OUTDOOR AMERS 5.625% DUE 02-15-20242016-10-032019-07-02$7,211$7,315-$104-$104
CDW LLC / CDW FIN CORP 5.5% 01 DEC 20242017-04-112019-07-02$7,534$7,429$105$105
CDW LLC / CDW FIN CORP 5.5% 01 DEC 20242017-07-052019-07-02$3,229$3,251-$22-$22
CF INDS INC 3.45% DUE 06-01-2023 06-01-2023 REG2017-10-232019-07-02$3,024$2,977$47$47
CF INDS INC 3.45% DUE 06-01-2023 06-01-2023 REG2017-10-252019-07-02$8,065$7,950$115$115
CMO COMM MTG TR SER 2013-CCRE6 CL A-4 3.101% DUE 03-10-20462015-07-092019-07-02$151,969$152,174-$205-$205
CSC HLDGS LLC 6.75% DUE 11-15-20212016-07-212019-07-02$3,211$3,203$8$8
CSC HLDGS LLC 6.75% DUE 11-15-20212016-08-112019-07-02$2,141$2,138$3$3
CSC HLDGS LLC 6.75% DUE 11-15-20212016-09-202019-07-02$4,282$4,250$32$32
CSC HLDGS LLC 5.25% 01 JUN 20242018-07-162019-07-02$2,087$1,936$151$151
CSC HLDGS LLC 5.25% 01 JUN 20242018-07-182019-07-02$2,087$1,936$151$151
CSC HLDGS LLC 5.25% 01 JUN 20242018-07-242019-07-02$2,087$1,936$151$151
CSC HLDGS LLC 5.25% 01 JUN 20242018-08-012019-07-02$4,174$3,892$282$282
CVS HEALTH CORP 3.35% DUE 03-09-20212018-03-062019-07-02$34,486$33,983$503$503
CVS HEALTH CORP 3.35% DUE 03-09-20212018-03-072019-07-02$66,943$66,099$844$844
CABELAS CR CARD FLTG RT 3.06425% DUE 07-17-20232018-09-262019-07-02$124,922$125,869-$947-$947
CABLEVISION SYS 5.875% DUE 09-15-20222019-03-212019-07-02$2,113$2,090$23$23
CABLEVISION SYS 5.875% DUE 09-15-20222019-03-222019-07-02$6,339$6,270$69$69
CABLEVISION SYS 5.875% DUE 09-15-20222019-03-262019-07-02$3,169$3,131$38$38
CABOT MICROELECTRONICS CORP COM2019-02-192019-07-02$12,570$11,324$1,246$1,246
CABOT MICROELECTRONICS CORP COM2019-02-202019-07-02$5,006$4,666$340$340
CABOT MICROELECTRONICS CORP COM2019-02-212019-07-02$7,008$6,582$426$426
CABOT MICROELECTRONICS CORP COM2019-02-222019-07-02$556$555$1$1
CABOT MICROELECTRONICS CORP COM2019-03-112019-07-02$18,910$18,836$74$74
CABOT MICROELECTRONICS CORP COM2019-03-122019-07-02$35,040$34,967$73$73
CADENCE BANCORPORATION CL A CL A2018-10-172019-07-02$44,994$54,363-$9,369-$9,369
CADENCE BANCORPORATION CL A CL A2018-10-192019-07-02$1,479$1,660-$181-$181
CALLAWAY GOLF CO2019-03-082019-07-02$3,761$3,635$126$126
CALLAWAY GOLF CO2019-03-082019-07-02$4,142$4,030$112$112
CALLAWAY GOLF CO2019-03-112019-07-02$5,390$5,209$181$181
CALLAWAY GOLF CO2019-03-122019-07-02$2,669$2,617$52$52
CALLAWAY GOLF CO2019-03-142019-07-02$2,184$2,145$39$39
CAP 1 FINL CORP 4.75% DUE 07-15-20212016-03-072019-07-02$78,477$80,711-$2,234-$2,234
#REORG CARBON BLACK INC COM CASH MEREGER 10-08-20192019-01-242019-07-02$4,293$3,533$760$760
#REORG CARBON BLACK INC COM CASH MEREGER 10-08-20192019-01-252019-07-02$4,092$3,484$608$608
#REORG CARBON BLACK INC COM CASH MEREGER 10-08-20192019-01-282019-07-02$4,025$3,441$584$584
#REORG CARBON BLACK INC COM CASH MEREGER 10-08-20192019-01-292019-07-02$6,808$6,199$609$609
#REORG CARBON BLACK INC COM CASH MEREGER 10-08-20192019-01-292019-07-02$3,639$3,336$303$303
#REORG CARBON BLACK INC COM CASH MEREGER 10-08-20192019-01-312019-07-02$3,337$3,077$260$260
#REORG CARBON BLACK INC COM CASH MEREGER 10-08-20192019-04-042019-07-02$1,912$1,585$327$327
CAREDX INC COM2018-10-182019-07-02$17,952$12,710$5,242$5,242
CAREDX INC COM2018-10-262019-07-02$1,927$1,220$707$707
CAREDX INC COM2019-02-132019-07-02$3,355$2,265$1,090$1,090
CARPENTER TECHNOLOGY CORP2015-02-142019-07-02$5,918$4,965$953$953
CARPENTER TECHNOLOGY CORP2017-02-212019-07-02$1,909$1,649$260$260
CARPENTER TECHNOLOGY CORP2017-04-282019-07-02$1,432$1,208$224$224
CARPENTER TECHNOLOGY CORP2017-05-232019-07-02$477$371$106$106
CARPENTER TECHNOLOGY CORP2018-08-302019-07-02$239$441-$202-$202
CARPENTER TECHNOLOGY CORP2018-09-292019-07-02$4,248$5,737-$1,489-$1,489
CARPENTER TECHNOLOGY CORP2018-10-032019-07-02$2,291$3,191-$900-$900
CARPENTER TECHNOLOGY CORP2018-10-042019-07-02$5,775$8,233-$2,458-$2,458
CARPENTER TECHNOLOGY CORP2018-10-042019-07-02$4,343$6,088-$1,745-$1,745
CARPENTER TECHNOLOGY CORP2018-10-062019-07-02$6,968$9,785-$2,817-$2,817
CARPENTER TECHNOLOGY CORP2018-10-172019-07-02$37,515$44,007-$6,492-$6,492
CARPENTER TECHNOLOGY CORP2018-10-192019-07-02$2,243$2,473-$230-$230
CENTENE CORP DEL 4.75% DUE 05-15-20222016-03-102019-07-02$3,074$3,053$21$21
CENTENE CORP DEL 4.75% DUE 05-15-20222016-03-152019-07-02$5,124$5,100$24$24
CENTENE CORP DEL 4.75% DUE 05-15-20222016-06-132019-07-02$2,049$2,051-$2-$2
CENTENE CORP DEL 4.75% DUE 01-15-20252019-05-132019-07-02$3,096$3,030$66$66
CENTENE CORP DEL 4.75% DUE 01-15-20252019-05-242019-07-02$2,064$2,035$29$29
CENTENE CORP DEL 4.75% DUE 01-15-20252019-05-302019-07-02$2,064$2,040$24$24
#REORG/CENTERSTATE BANK STOCK MERGER SOUTH ST CORP 2Y1PAK1 06-08-20202018-10-172019-07-02$50,875$58,137-$7,262-$7,262
#REORG/CENTERSTATE BANK STOCK MERGER SOUTH ST CORP 2Y1PAK1 06-08-20202018-10-192019-07-02$782$862-$80-$80
CENT GARDEN & PET CO CL A2018-10-182019-07-02$25,395$29,858-$4,463-$4,463
CENT GARDEN & PET CO CL A2018-10-262019-07-02$1,920$2,119-$199-$199
CENTURYLINK INC 7.5% 01 APR 20242017-06-092019-07-02$5,517$5,588-$71-$71
CENTURYLINK INC 7.5% 01 APR 20242019-03-192019-07-02$6,621$6,360$261$261
CERUS CORP COM2018-10-182019-07-02$9,058$11,733-$2,675-$2,675
CERUS CORP COM2018-10-232019-07-02$1,316$1,623-$307-$307
CERUS CORP COM2018-10-262019-07-02$702$866-$164-$164
CERUS CORP COM2018-11-192019-07-02$255$252$3$3
CERUS CORP COM2018-12-042019-07-02$2,200$2,429-$229-$229
CERUS CORP COM2019-06-122019-07-02$3,063$2,765$298$298
CHART INDS INC COM PAR $0.01 COM PAR $0.012019-06-122019-07-02$23,611$24,091-$480-$480
CHART INDS INC COM PAR $0.01 COM PAR $0.012019-06-122019-07-02$3,712$3,732-$20-$20
CHESAPEAKE ENERGY CORP 8.0% 15 JAN 20252018-05-152019-07-02$2,748$3,023-$275-$275
CHESAPEAKE ENERGY CORP 8.0% 15 JAN 20252018-05-162019-07-02$2,748$3,023-$275-$275
CHESAPEAKE ENERGY CORP 8.0% 15 JAN 20252018-05-172019-07-02$1,832$2,033-$201-$201
CHESAPEAKE ENERGY CORP 8.0% 15 JAN 20252018-05-182019-07-02$2,748$3,053-$305-$305
DEFAULTED CHESAPEAKE ENERGY CORP 0.0% 31 DEC 20402018-05-152019-07-02$3,503$4,005-$502-$502
DEFAULTED CHESAPEAKE ENERGY CORP 0.0% 31 DEC 20402018-05-162019-07-02$1,751$2,005-$254-$254
DEFAULTED CHESAPEAKE ENERGY CORP 0.0% 31 DEC 20402018-05-182019-07-02$1,751$2,020-$269-$269
DEFAULTED CHESAPEAKE ENERGY CORP 0.0% 31 DEC 20402018-05-222019-07-02$2,627$3,053-$426-$426
CHILDRENS PL RETAIL STORES INC2019-03-292019-07-02$9,042$9,201-$159-$159
CHILDRENS PL RETAIL STORES INC2019-03-292019-07-02$12,433$12,807-$374-$374
CHILDRENS PL RETAIL STORES INC2019-04-012019-07-02$4,144$4,251-$107-$107
CHILDRENS PL RETAIL STORES INC2019-04-022019-07-02$3,014$3,115-$101-$101
CHILDRENS PL RETAIL STORES INC2019-05-152019-07-02$3,391$3,701-$310-$310
CIRCOR INTL INC2018-10-182019-07-02$13,693$11,370$2,323$2,323
CIRCOR INTL INC2018-10-262019-07-02$1,792$1,288$504$504
CIRCOR INTL INC2018-11-062019-07-02$5,560$4,269$1,291$1,291
CIRCOR INTL INC2018-11-302019-07-02$5,238$3,737$1,501$1,501
CITIGROUP INC 2.7% DUE 03-30-20212016-07-132019-07-02$125,628$127,369-$1,741-$1,741
CITIBANK CR CARD 1.86% DUE 08-08-20222019-01-092019-07-02$86,402$85,966$436$436
CITIBANK CR CARD 1.86% DUE 08-08-20222019-01-092019-07-02$37,739$37,548$191$191
CITIBANK CR CARD 2.49% DUE 01-20-20232019-01-232019-07-02$125,273$124,144$1,129$1,129
CLEAR CHANNEL 6.5% DUE 11-15-20222016-01-262019-07-02$3,070$2,874$196$196
CLEAR CHANNEL 6.5% DUE 11-15-20222016-01-272019-07-02$3,070$2,863$207$207
CLEAR CHANNEL 6.5% DUE 11-15-20222016-01-292019-07-02$3,070$2,883$187$187
CLEAR CHANNEL 6.5% DUE 11-15-20222016-06-282019-07-02$2,047$1,995$52$52
CLEARWAY ENERGY INC CL C CL C2018-10-172019-07-02$68,970$78,873-$9,903-$9,903
CLEARWAY ENERGY INC CL C CL C2018-10-192019-07-02$562$645-$83-$83
COMCAST CORP 3.7% 15 APR 20242018-10-052019-07-02$106,131$99,441$6,690$6,690
ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED A2018-09-122019-07-02$12,584$6,052$6,532$6,532
ADR COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED A2019-02-112019-07-02$154,779$131,039$23,740$23,740
COMPANIA CERVECERIAS UNIDAS S A SPONSORED ADR2019-02-112019-07-02$130,093$131,602-$1,509-$1,509
COMPANIA CERVECERIAS UNIDAS S A SPONSORED ADR2019-02-112019-07-02$49,367$50,069-$702-$702
CONCHO RES INC 4.375% DUE 01-15-2025 01-15-2025 USD20002017-10-032019-07-02$9,358$9,495-$137-$137
CONDUENT INC COM2019-04-302019-07-02$24,738$33,126-$8,388-$8,388
CONDUENT INC COM2019-05-092019-07-02$18,211$13,749$4,462$4,462
CONDUENT INC COM2019-06-042019-07-02$6,728$6,427$301$301
CORNERSTONE ONDEMAND INC COM2014-12-262019-07-02$2,384$1,505$879$879
CORNERSTONE ONDEMAND INC COM2017-05-232019-07-02$1,163$755$408$408
CORNERSTONE ONDEMAND INC COM2017-06-272019-07-02$581$366$215$215
CORNERSTONE ONDEMAND INC COM2017-12-132019-07-02$15,523$9,383$6,140$6,140
CORNERSTONE ONDEMAND INC COM2018-10-182019-07-02$21,511$18,436$3,075$3,075
CORNERSTONE ONDEMAND INC COM2018-10-262019-07-02$2,326$1,912$414$414
CORNERSTONE ONDEMAND INC COM2019-05-222019-07-02$1,919$1,800$119$119
CROWN AMERS LLC CAP CORP I 4.5% DUE 15 JAN 20232016-11-152019-07-02$4,159$4,050$109$109
CROWN AMERS LLC CAP CORP I 4.5% DUE 15 JAN 20232016-11-162019-07-02$2,079$2,020$59$59
CROWN AMERS LLC CAP CORP I 4.5% DUE 15 JAN 20232016-11-172019-07-02$4,159$4,040$119$119
DANA INC COM2018-09-252019-07-02$9,137$8,611$526$526
DANA INC COM2018-10-172019-07-02$72,632$62,117$10,515$10,515
DAVE & BUSTERS ENTMT INC COM2018-09-182019-07-02$3,300$4,636-$1,336-$1,336
DAVE & BUSTERS ENTMT INC COM2018-10-182019-07-02$6,679$10,217-$3,538-$3,538
DAVE & BUSTERS ENTMT INC COM2018-10-262019-07-02$1,179$1,669-$490-$490
DAVE & BUSTERS ENTMT INC COM2018-11-282019-07-02$1,218$1,769-$551-$551
DAVE & BUSTERS ENTMT INC COM2019-02-142019-07-02$44,161$55,548-$11,387-$11,387
DAVE & BUSTERS ENTMT INC COM2019-02-202019-07-02$2,043$2,588-$545-$545
DAVITA INC 5.75 DUE 08-15-20222016-06-172019-07-02$5,065$5,230-$165-$165
DAVITA INC 5.75 DUE 08-15-20222017-03-062019-07-02$5,065$5,215-$150-$150
DAVITA INC 5.125% DUE 07-15-2024 07-15-20242015-07-222019-07-02$3,014$3,023-$9-$9
DAVITA INC 5.125% DUE 07-15-2024 07-15-20242015-08-032019-07-02$7,033$7,053-$20-$20
DIAMOND OFFSHORE DRILLING 7.875% 15 AUG 20252017-09-262019-07-02$3,830$4,200-$370-$370
DIAMOND OFFSHORE DRILLING 7.875% 15 AUG 20252017-09-282019-07-02$1,915$2,120-$205-$205
DIAMOND OFFSHORE DRILLING 7.875% 15 AUG 20252017-09-292019-07-02$2,872$3,180-$308-$308
DIAMOND OFFSHORE DRILLING 7.875% 15 AUG 20252017-10-062019-07-02$1,915$2,115-$200-$200
DIAMONDBACK ENERGY 4.75% DUE 11-01-2024 11-01-20242018-02-072019-07-02$1,030$1,005$25$25
DIAMONDBACK ENERGY 4.75% DUE 11-01-2024 11-01-20242018-03-022019-07-02$2,059$1,971$88$88
DIAMONDBACK ENERGY 4.75% DUE 11-01-2024 11-01-20242018-03-162019-07-02$2,059$1,970$89$89
DIAMONDBACK ENERGY 5.375% DUE 05-31-202505-31-20252017-07-282019-07-02$5,263$5,188$75$75
DIAMONDBACK ENERGY 5.375% DUE 05-31-202505-31-20252017-08-012019-07-02$6,315$6,240$75$75
DIODES INC2018-10-172019-07-02$70,223$59,934$10,289$10,289
DISH DBS CORP 5.875% 15 NOV 20242019-04-242019-07-02$12,391$11,325$1,066$1,066
DOMINION RES INC 5.2% DUE 08-15-20192009-12-142019-07-02$100,263$101,919-$1,656-$1,656
DYCOM INDS INC2015-12-162019-07-02$590$768-$178-$178
DYCOM INDS INC2017-02-012019-07-02$590$776-$186-$186
DYCOM INDS INC2017-02-222019-07-02$1,769$2,352-$583-$583
DYCOM INDS INC2017-10-072019-07-02$5,601$7,736-$2,135-$2,135
DYCOM INDS INC2018-10-182019-07-02$3,950$5,071-$1,121-$1,121
DYCOM INDS INC2018-10-262019-07-02$649$747-$98-$98
EMC CORP 3.375 06-01-20232017-10-232019-07-02$1,989$1,953$36$36
EMC CORP 3.375 06-01-20232017-11-082019-07-02$1,989$1,955$34$34
EMC CORP 3.375 06-01-20232017-11-102019-07-02$1,989$1,953$36$36
EMC CORP 3.375 06-01-20232017-11-142019-07-02$4,973$4,882$91$91
ELDORADO RESORTS INC 6.0% 04-01-20252019-03-132019-07-02$11,588$11,083$505$505
ELEMENT SOLUTION INC COM2018-10-182019-07-02$24,988$26,718-$1,730-$1,730
ELEMENT SOLUTION INC COM2018-10-262019-07-02$1,673$1,717-$44-$44
ELEMENT SOLUTION INC COM2019-05-092019-07-02$2,324$2,450-$126-$126
EMERGENT BIOSOLUTIONS INC COM2016-12-162019-07-02$5,599$3,745$1,854$1,854
EMERGENT BIOSOLUTIONS INC COM2017-03-232019-07-02$2,313$1,516$797$797
EMERGENT BIOSOLUTIONS INC COM2017-04-282019-07-02$925$599$326$326
EMERGENT BIOSOLUTIONS INC COM2017-10-062019-07-02$3,563$3,126$437$437
EMERGENT BIOSOLUTIONS INC COM2018-10-032019-07-02$278$375-$97-$97
EMERGENT BIOSOLUTIONS INC COM2018-10-182019-07-02$1,296$1,723-$427-$427
EMERGENT BIOSOLUTIONS INC COM2018-10-262019-07-02$1,157$1,500-$343-$343
EMERGENT BIOSOLUTIONS INC COM2018-12-192019-07-02$1,805$2,290-$485-$485
EMERGENT BIOSOLUTIONS INC COM2019-03-152019-07-02$2,822$3,054-$232-$232
ENERGY TRANSFER OPER L P 4.5% 15 APR 20242019-01-082019-07-02$59,596$55,802$3,794$3,794
ENERGY TRANSFER OPER L P 4.5% 15 APR 20242019-01-092019-07-02$46,826$44,209$2,617$2,617
EQUINIX INC 5.75% 01-01-20252015-02-112019-07-02$9,357$9,383-$26-$26
EQUITRANS MIDSTREAM CORP COM NPV WI2018-04-172019-07-02$3,131$4,973-$1,842-$1,842
EQUITRANS MIDSTREAM CORP COM NPV WI2018-08-152019-07-02$7,387$12,314-$4,927-$4,927
EQUITRANS MIDSTREAM CORP COM NPV WI2018-09-032019-07-02$2,269$3,847-$1,578-$1,578
EQUITRANS MIDSTREAM CORP COM NPV WI2018-10-172019-07-02$29,594$43,583-$13,989-$13,989
EQUITRANS MIDSTREAM CORP COM NPV WI2018-10-262019-07-02$7,585$7,950-$365-$365
EQUITRANS MIDSTREAM CORP COM NPV WI2018-10-302019-07-02$2,341$2,336$5$5
EQUITRANS MIDSTREAM CORP COM NPV WI2019-01-162019-07-02$15,181$16,911-$1,730-$1,730
EQUITRANS MIDSTREAM CORP COM NPV WI2019-01-312019-07-02$4,256$4,635-$379-$379
FEDERAL SIGNAL CORP2018-11-212019-07-02$30,327$26,569$3,758$3,758
FEDERAL SIGNAL CORP2018-11-232019-07-02$7,831$6,822$1,009$1,009
FEDERAL SIGNAL CORP2018-11-262019-07-02$17,061$14,929$2,132$2,132
FEDERAL SIGNAL CORP2018-11-272019-07-02$6,404$5,564$840$840
FEDERAL SIGNAL CORP2018-12-142019-07-02$21,312$16,264$5,048$5,048
FID NATL 3.625% DUE 10-15-2020 3.625% 10-15-20202016-01-122019-07-02$42,608$42,874-$266-$266
FIFTH 3RD BANCORP 2.6% DUE 06-15-20222018-07-232019-07-02$100,840$97,524$3,316$3,316
FLEXION THERAPEUTICS INC COM2018-10-182019-07-02$10,812$17,366-$6,554-$6,554
FLEXION THERAPEUTICS INC COM2018-10-262019-07-02$988$1,306-$318-$318
FOCUS FINL PARTNERS INC CL A CL A2018-10-182019-07-02$6,183$9,274-$3,091-$3,091
FOCUS FINL PARTNERS INC CL A CL A2018-10-262019-07-02$501$691-$190-$190
FOCUS FINL PARTNERS INC CL A CL A2019-03-072019-07-02$1,114$1,497-$383-$383
FOCUS FINL PARTNERS INC CL A CL A2019-05-092019-07-02$1,699$2,077-$378-$378
FOCUS FINL PARTNERS INC CL A CL A2019-05-282019-07-02$2,395$2,560-$165-$165
FORMFACTOR INC COM STK2018-10-182019-07-02$18,754$15,103$3,651$3,651
FORMFACTOR INC COM STK2018-10-262019-07-02$919$685$234$234
FOX FACTORY HLDG CORP COM2018-10-182019-07-02$37,857$26,980$10,877$10,877
FOX FACTORY HLDG CORP COM2018-10-262019-07-02$2,568$1,620$948$948
FOX FACTORY HLDG CORP COM2019-02-282019-07-02$1,325$1,012$313$313
FOX FACTORY HLDG CORP COM2019-06-182019-07-02$2,154$1,937$217$217
FREEPORT-MCMORAN COPPER & GOLD INC 3.55%DUE 03-01-20222018-10-012019-07-02$4,985$4,896$89$89
FREEPORT-MCMORAN COPPER & GOLD INC 3.55%DUE 03-01-20222018-10-022019-07-02$4,985$4,901$84$84
FREEPORT-MCMORAN COPPER & GOLD INC 3.55%DUE 03-01-20222018-10-092019-07-02$1,994$1,942$52$52
FULTON FINANCIAL CORP PENNSYLVANIA2018-10-172019-07-02$35,682$37,997-$2,315-$2,315
FULTON FINANCIAL CORP PENNSYLVANIA2018-10-192019-07-02$1,554$1,608-$54-$54
FULTON FINANCIAL CORP PENNSYLVANIA2018-12-142019-07-02$33,156$32,120$1,036$1,036
GEO GROUP INC(THE) COM USD0.01 NEW2015-01-072019-07-02$3,085$3,779-$694-$694
GEO GROUP INC(THE) COM USD0.01 NEW2015-01-112019-07-02$206$258-$52-$52
GEO GROUP INC(THE) COM USD0.01 NEW2018-09-252019-07-02$3,579$4,356-$777-$777
GEO GROUP INC(THE) COM USD0.01 NEW2018-10-172019-07-02$40,584$46,837-$6,253-$6,253
GEO GROUP INC(THE) COM USD0.01 NEW2018-10-192019-07-02$658$759-$101-$101
G-III APPAREL GROUP LTD COM2018-10-182019-07-02$14,572$19,038-$4,466-$4,466
G-III APPAREL GROUP LTD COM2018-10-262019-07-02$1,333$1,684-$351-$351
G-III APPAREL GROUP LTD COM2018-12-072019-07-02$2,057$2,427-$370-$370
G-III APPAREL GROUP LTD COM2018-12-132019-07-02$2,926$3,029-$103-$103
ADR GALAPAGOS NV2018-10-182019-07-02$15,068$11,617$3,451$3,451
ADR GALAPAGOS NV2018-10-262019-07-02$1,222$877$345$345
#REORG/GARDNER NAME CHANGE WITH CUSIP CHANGE INGERSOLL 2D16AV3 03-02-20202018-10-182019-07-02$38,226$28,937$9,289$9,289
#REORG/GARDNER NAME CHANGE WITH CUSIP CHANGE INGERSOLL 2D16AV3 03-02-20202018-12-132019-07-02$6,411$4,092$2,319$2,319
#REORG/GARDNER NAME CHANGE WITH CUSIP CHANGE INGERSOLL 2D16AV3 03-02-20202019-04-292019-07-02$36,331$34,309$2,022$2,022
#REORG/GARDNER NAME CHANGE WITH CUSIP CHANGE INGERSOLL 2D16AV3 03-02-20202019-05-092019-07-02$2,206$2,116$90$90
GENERAL MTRS CO 6.25% 02 OCT 20432018-12-272019-07-02$8,605$7,536$1,069$1,069
GENERAL MTRS CO 6.25% 02 OCT 20432019-01-032019-07-02$3,227$2,842$385$385
GLAUKOS CORP COM2018-10-182019-07-02$16,024$12,845$3,179$3,179
GLAUKOS CORP COM2018-10-262019-07-02$1,478$1,085$393$393
GLAUKOS CORP COM2018-11-282019-07-02$4,823$3,702$1,121$1,121
GLAUKOS CORP COM2019-05-092019-07-02$3,423$3,312$111$111
GLAUKOS CORP COM2019-05-222019-07-02$2,334$2,017$317$317
GOLDMAN SACHS GROUP INC MEDIUM TERM NTS BOOK ENTRY NT 5.375% DUE 03-15-20202010-03-312019-07-02$102,009$99,503$2,506$2,506
GOOSEHEAD INS INC COM CL A COM CL A2019-04-082019-07-02$9,926$5,659$4,267$4,267
GOOSEHEAD INS INC COM CL A COM CL A2019-04-092019-07-02$5,946$3,544$2,402$2,402
GOOSEHEAD INS INC COM CL A COM CL A2019-04-112019-07-02$1,622$967$655$655
GOOSEHEAD INS INC COM CL A COM CL A2019-04-122019-07-02$1,572$943$629$629
GOOSEHEAD INS INC COM CL A COM CL A2019-04-152019-07-02$1,425$846$579$579
GOOSEHEAD INS INC COM CL A COM CL A2019-04-162019-07-02$2,801$1,669$1,132$1,132
GRAFTECH INTL LTD COM2018-10-182019-07-02$19,133$28,450-$9,317-$9,317
GRAFTECH INTL LTD COM2018-10-262019-07-02$1,328$1,703-$375-$375
GRAFTECH INTL LTD COM2018-12-142019-07-02$3,011$3,245-$234-$234
GRANITE CONSTR INC COM2016-07-292019-07-02$932$946-$14-$14
GRANITE CONSTR INC COM2017-05-242019-07-02$466$435$31$31
GRANITE CONSTR INC COM2017-06-282019-07-02$1,399$1,336$63$63
GRANITE CONSTR INC COM2018-10-182019-07-02$32,866$28,799$4,067$4,067
GRANITE CONSTR INC COM2018-10-262019-07-02$280$261$19$19
GRANITE CONSTR INC COM2018-11-282019-07-02$1,492$1,620-$128-$128
GRANITE CONSTR INC COM2019-06-182019-07-02$2,797$2,662$135$135
GRAPHIC PACKAGING 4.75% DUE 04-15-2021 04-15-2021 REG USD10002014-12-042019-07-02$10,239$10,050$189$189
GRAY T.V INC COM CL B2018-10-172019-07-02$66,407$70,648-$4,241-$4,241
GRAY T.V INC COM CL B2018-10-192019-07-02$1,842$1,971-$129-$129
HCA INC 5.375% 01 FEB 20252019-05-162019-07-02$7,574$7,341$233$233
HCA INC 5.375% 01 FEB 20252019-05-222019-07-02$2,164$2,098$66$66
HCA INC 5.375% 01 FEB 20252019-05-302019-07-02$2,164$2,095$69$69
HCA INC 5.875 DUE 05-01-20232017-03-162019-07-02$2,183$2,125$58$58
HCA INC 5.875 DUE 05-01-20232017-03-172019-07-02$3,274$3,188$86$86
HCA INC 5.875 DUE 05-01-20232017-03-212019-07-02$4,366$4,245$121$121
HCA INC 5.875 DUE 05-01-20232017-12-182019-07-02$2,183$2,148$35$35
HSBC HLDGS PLC 2.65% 05 JAN 20222017-08-172019-07-02$100,393$100,723-$330-$330
HEALTHSOUTH CORP 5.75 DUE 11-01-20242019-01-092019-07-02$8,128$8,080$48$48
HEALTHSOUTH CORP 5.75 DUE 11-01-20242019-01-242019-07-02$1,016$1,013$3$3
HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW PRTY SHS BEN INT CL A NE2018-10-172019-07-02$52,315$63,311-$10,996-$10,996
HERSHA HOSPITALITY TR PRIORITY SHS BEN INT CL A NEW PRTY SHS BEN INT CL A NE2018-10-192019-07-02$298$350-$52-$52
HILTON WORLDWIDE FIN LLC / HILTON 4.625%01 APR 20252019-03-252019-07-02$11,275$11,151$124$124
HILTON WORLDWIDE FIXED 4.875% DUE 04-01-20272019-06-102019-07-02$7,255$7,184$71$71
HILTON WORLDWIDE FIXED 4.875% DUE 04-01-20272019-06-122019-07-02$4,146$4,110$36$36
HOUGHTON MIFFLIN HARCOURT CO COM2018-09-262019-07-02$8,438$11,295-$2,857-$2,857
HOUGHTON MIFFLIN HARCOURT CO COM2018-10-182019-07-02$1,900$2,293-$393-$393
HOUGHTON MIFFLIN HARCOURT CO COM2018-10-262019-07-02$763$895-$132-$132
HOUGHTON MIFFLIN HARCOURT CO COM2018-12-142019-07-02$966$1,684-$718-$718
HUB GROUP INC CL A2018-10-182019-07-02$18,694$20,416-$1,722-$1,722
HUB GROUP INC CL A2018-10-262019-07-02$935$1,047-$112-$112
HUB GROUP INC CL A2018-12-142019-07-02$1,788$1,644$144$144
ICF INTL INC COM STK2018-10-182019-07-02$13,396$12,632$764$764
ICF INTL INC COM STK2018-10-262019-07-02$1,694$1,610$84$84
ICF INTL INC COM STK2018-11-062019-07-02$1,309$1,154$155$155
ICF INTL INC COM STK2018-11-262019-07-02$3,157$2,852$305$305
ICF INTL INC COM STK2018-11-272019-07-02$4,080$3,700$380$380
ICF INTL INC COM STK2019-05-172019-07-02$3,541$3,407$134$134
ICF INTL INC COM STK2019-06-182019-07-02$924$889$35$35
ICF INTL INC COM STK2019-06-192019-07-02$1,463$1,408$55$55
ISTAR INC 6.5% 01 JUL 20212016-04-062019-07-02$1,018$991$27$27
ISTAR INC 6.5% 01 JUL 20212016-06-172019-07-02$10,185$9,802$383$383
ICAHN ENTERPRISES 6% DUE 08-01-2020 6 DUE 08-01-20202015-01-062019-07-02$1,002$1,023-$21-$21
ICAHN ENTERPRISES 6% DUE 08-01-2020 6 DUE 08-01-20202016-06-062019-07-02$9,016$8,942$74$74
INTERCEPT PHARMACEUTICALS INC COM2018-07-022019-07-02$9,673$10,789-$1,116-$1,116
INTERCEPT PHARMACEUTICALS INC COM2019-02-222019-07-02$1,730$1,979-$249-$249
INTERCEPT PHARMACEUTICALS INC COM2019-04-112019-07-02$1,258$1,699-$441-$441
INTERCEPT PHARMACEUTICALS INC COM2019-05-102019-07-02$2,752$2,924-$172-$172
INTERNATIONAL LEASE FIN CORP 8.25% 15 DEC 20202016-06-142019-07-02$1,080$1,173-$93-$93
INTERNATIONAL LEASE FIN CORP 8.25% 15 DEC 20202016-06-162019-07-02$9,719$10,508-$789-$789
INVITAE CORP COM2019-01-222019-07-02$4,547$2,960$1,587$1,587
INVITAE CORP COM2019-01-222019-07-02$4,985$3,196$1,789$1,789
INVITAE CORP COM2019-01-242019-07-02$6,993$4,372$2,621$2,621
INVITAE CORP COM2019-01-252019-07-02$4,662$3,032$1,630$1,630
INVITAE CORP COM2019-05-082019-07-02$2,816$2,490$326$326
IOVANCE BIOTHERAPEUTICS INC COM2019-03-012019-07-02$12,773$5,751$7,022$7,022
IOVANCE BIOTHERAPEUTICS INC COM2019-03-042019-07-02$1,292$610$682$682
IOVANCE BIOTHERAPEUTICS INC COM2019-03-062019-07-02$9,209$4,183$5,026$5,026
IRON MOUNTAIN INC DEL 5.75 DUE 08-15-20242014-12-022019-07-02$2,025$2,010$15$15
IRON MOUNTAIN INC DEL 5.75 DUE 08-15-20242016-06-062019-07-02$8,098$8,000$98$98
IRONWOOD PHARMACEUTICALS INC COM CL A2019-04-012019-07-02$2,838$3,329-$491-$491
IRONWOOD PHARMACEUTICALS INC COM CL A2019-04-022019-07-02$6,566$7,789-$1,223-$1,223
IRONWOOD PHARMACEUTICALS INC COM CL A2019-04-032019-07-02$2,679$3,164-$485-$485
IRONWOOD PHARMACEUTICALS INC COM CL A2019-04-042019-07-02$2,001$2,399-$398-$398
IRONWOOD PHARMACEUTICALS INC COM CL A2019-04-082019-07-02$2,626$3,172-$546-$546
IRONWOOD PHARMACEUTICALS INC COM CL A2019-04-102019-07-02$2,171$2,499-$328-$328
MFC ISHARES INC CORE MSCI EMERGING MKTS ET2018-10-052019-07-02$1,048,675$988,071$60,604$60,604
JPMORGAN CHASE & 2.55% DUE 03-01-20212018-01-262019-07-02$100,253$99,628$625$625
CMO JPMBB COML MTG SECS TR 2015-C28 COML CTF A-2 2.7733 DUE 10-15-2048 REG2015-05-272019-07-02$103,485$107,099-$3,614-$3,614
CMO JPMBB COML MTG SECS TR 2015-C28 COML CTF A-2 2.7733 DUE 10-15-2048 REG2015-05-272019-07-02$0$0
KENNEDY WILSON INC 5.875% DUE 04-01-20242017-02-212019-07-02$10,316$10,450-$134-$134
KNOLL INC COM NEW COM2017-10-062019-07-02$9,378$8,118$1,260$1,260
KNOLL INC COM NEW COM2018-10-172019-07-02$54,320$52,095$2,225$2,225
KNOLL INC COM NEW COM2018-10-192019-07-02$1,101$1,015$86$86
KRATOS DEFENSE & SECURITY SOLUTIONS INC2018-10-182019-07-02$36,270$20,556$15,714$15,714
KRATOS DEFENSE & SECURITY SOLUTIONS INC2018-10-262019-07-02$3,308$1,730$1,578$1,578
LKQ CORP 4.75% 15 MAY 20232016-08-172019-07-02$7,087$7,096-$9-$9
LKQ CORP 4.75% 15 MAY 20232016-10-202019-07-02$1,012$1,034-$22-$22
LKQ CORP 4.75% 15 MAY 20232016-10-262019-07-02$3,037$3,098-$61-$61
LAMAR MEDIA CORP 5.0% DUE 01 MAY 20232015-01-142019-07-02$10,172$9,950$222$222
LENNAR CORP 4.75% 30 MAY 20252015-06-012019-07-02$2,127$1,968$159$159
LENNAR CORP 4.75% 30 MAY 20252015-06-092019-07-02$8,508$7,820$688$688
JEFFERIES FINANCIAL GROUP INC 5.5% 18 OCT 20232015-10-062019-07-02$7,549$7,021$528$528
JEFFERIES FINANCIAL GROUP INC 5.5% 18 OCT 20232015-10-152019-07-02$4,314$4,025$289$289
LEVEL 3 FING INC 5.375% DUE 05-01-20252016-06-012019-07-02$1,032$1,020$12$12
LEVEL 3 FING INC 5.375% DUE 05-01-20252016-06-022019-07-02$10,322$10,200$122$122
LEVEL 3 5.75% DUE 12-01-20222015-02-102019-07-02$4,036$4,115-$79-$79
LEVEL 3 5.75% DUE 12-01-20222016-06-152019-07-02$7,062$7,131-$69-$69
LEXINGTON CORP PROPERTIES TR2018-10-172019-07-02$74,484$62,418$12,066$12,066
LEXINGTON CORP PROPERTIES TR2018-10-192019-07-02$752$628$124$124
LIVERAMP HOLDINGS INC2018-10-182019-07-02$39,825$38,483$1,342$1,342
LIVERAMP HOLDINGS INC2018-10-262019-07-02$3,809$3,632$177$177
LLOYDS BKG GROUP PLC 3.0% 11 JAN 20222019-02-042019-07-02$42,390$41,329$1,061$1,061
LLOYDS BKG GROUP PLC 3.0% 11 JAN 20222019-02-052019-07-02$24,223$23,617$606$606
LLOYDS BKG GROUP PLC 3.0% 11 JAN 20222019-02-052019-07-02$9,084$8,854$230$230
MFA MORTGAGE INVESTMENTS INC COMMON2018-02-212019-07-02$18,090$18,684-$594-$594
MFA MORTGAGE INVESTMENTS INC COMMON2018-10-172019-07-02$21,968$21,718$250$250
MFA MORTGAGE INVESTMENTS INC COMMON2019-02-262019-07-02$3,649$3,752-$103-$103
MFRS & TRADERS TR 2.25% DUE 07-25-20192016-06-012019-07-02$149,978$151,955-$1,977-$1,977
MGIC INVT CORP WIS 5.75% DUE 08-15-20232016-08-052019-07-02$4,352$4,140$212$212
MGIC INVT CORP WIS 5.75% DUE 08-15-20232016-08-092019-07-02$3,264$3,118$146$146
MGIC INVT CORP WIS 5.75% DUE 08-15-20232016-08-092019-07-02$2,176$2,080$96$96
MGIC INVT CORP WIS 5.75% DUE 08-15-20232016-08-102019-07-02$4,352$4,175$177$177
MGIC INVT CORP WIS 5.75% DUE 08-15-20232016-10-132019-07-02$8,705$8,295$410$410
MGM RESORTS INTL 6% DUE 03-15-20232018-02-222019-07-02$6,523$6,390$133$133
MGM RESORTS INTL 6% DUE 03-15-20232018-02-262019-07-02$4,349$4,270$79$79
MGM RESORTS INTL 6% DUE 03-15-20232018-11-272019-07-02$4,349$4,030$319$319
MGM RESORTS INTL 6% DUE 03-15-20232019-01-292019-07-02$7,611$7,245$366$366
MGP INGREDIENTS INC NEW COM2019-06-122019-07-02$8,856$8,349$507$507
MGP INGREDIENTS INC NEW COM2019-06-142019-07-02$2,821$2,663$158$158
MGP INGREDIENTS INC NEW COM2019-06-182019-07-02$4,395$4,100$295$295
MGP INGREDIENTS INC NEW COM2019-06-192019-07-02$3,936$3,708$228$228
MPT OPER PARTNERSHIP L P / MPT FIN 5.25%01 AUG 20262018-01-042019-07-02$3,158$3,128$30$30
MPT OPER PARTNERSHIP L P / MPT FIN 5.25%01 AUG 20262018-01-102019-07-02$4,211$4,160$51$51
MPT OPER PARTNERSHIP L P / MPT FIN 5.25%01 AUG 20262018-01-182019-07-02$4,211$4,155$56$56
MARRIOTT VACATIONS WORLDWIDE CORP COM COM2019-02-012019-07-02$34,439$31,541$2,898$2,898
MARRIOTT VACATIONS WORLDWIDE CORP COM COM2019-05-102019-07-02$17,122$17,037$85$85
MASONITE INTL CORP NEW COM2015-08-062019-07-02$2,106$2,447-$341-$341
MASONITE INTL CORP NEW COM2016-06-292019-07-02$527$606-$79-$79
MASONITE INTL CORP NEW COM2018-10-182019-07-02$14,271$15,291-$1,020-$1,020
MASONITE INTL CORP NEW COM2018-10-262019-07-02$1,316$1,357-$41-$41
MASONITE INTL CORP NEW COM2019-03-112019-07-02$1,527$1,533-$6-$6
MEDPACE HLDGS INC COM2018-10-172019-07-02$63,224$53,789$9,435$9,435
MERCURY COMPUTER SYS2018-10-182019-07-02$40,932$27,507$13,425$13,425
MERCURY COMPUTER SYS2019-05-212019-07-02$16,792$16,999-$207-$207
MERIT MED SYS INC2017-04-282019-07-02$17,884$10,384$7,500$7,500
MERIT MED SYS INC2017-06-272019-07-02$1,615$1,042$573$573
MERIT MED SYS INC2018-10-182019-07-02$10,846$11,977-$1,131-$1,131
MERIT MED SYS INC2018-10-262019-07-02$2,019$2,018$1$1
MERIT MED SYS INC2019-05-092019-07-02$1,558$1,525$33$33
MICROSOFT CORP 1.55% 08 AUG 20212016-08-022019-07-02$99,062$99,851-$789-$789
MICRON TECHNOLOGY INC 5.327% 06 FEB 20292019-06-102019-07-02$4,288$4,130$158$158
MICRON TECHNOLOGY INC 5.327% 06 FEB 20292019-06-112019-07-02$6,433$6,210$223$223
MOMENTA PHARMACEUTICALS INC COM2019-06-192019-07-02$7,332$7,665-$333-$333
MONRO MUFFLER BRAKE INC2018-10-182019-07-02$27,935$20,630$7,305$7,305
MORGAN STANLEY 2.5% DUE 04-21-20212017-10-042019-07-02$75,137$75,344-$207-$207
MURPHY OIL CORP 6.875% 15 AUG 20242017-04-202019-07-02$3,176$3,190-$14-$14
MURPHY OIL CORP 6.875% 15 AUG 20242017-04-212019-07-02$7,410$7,438-$28-$28
NRG ENERGY INC 7.25% 15 MAY 20262017-12-012019-07-02$4,399$4,410-$11-$11
NRG ENERGY INC 7.25% 15 MAY 20262017-12-072019-07-02$2,199$2,205-$6-$6
NRG ENERGY INC 7.25% 15 MAY 20262017-12-082019-07-02$3,299$3,305-$6-$6
NRG ENERGY INC 7.25% 15 MAY 20262019-01-082019-07-02$2,199$2,130$69$69
#REORG/NANOMETRICS INC NAME CHANGE ONTO INNOVATION 2A1ZA23 10-28-20192018-10-182019-07-02$14,869$13,470$1,399$1,399
#REORG/NANOMETRICS INC NAME CHANGE ONTO INNOVATION 2A1ZA23 10-28-20192018-10-262019-07-02$828$743$85$85
NATIONAL BK HLDGS CORP CL A COM STK2018-10-172019-07-02$59,071$58,585$486$486
NATIONAL BK HLDGS CORP CL A COM STK2018-10-192019-07-02$945$923$22$22
NATIONAL GEN HLDGS CORP COM2018-10-172019-07-02$66,724$73,984-$7,260-$7,260
NATIONAL GEN HLDGS CORP COM2018-10-192019-07-02$887$978-$91-$91
NATIONSTAR MTG LLC / NATIONSTAR CAP 6.5%01 JUL 20212015-01-092019-07-02$4,004$3,849$155$155
NATIONSTAR MTG LLC / NATIONSTAR CAP 6.5%01 JUL 20212016-06-072019-07-02$2,002$1,885$117$117
NATIONSTAR MTG LLC / NATIONSTAR CAP 6.5%01 JUL 20212016-06-102019-07-02$4,004$3,779$225$225
NETFLIX INC 5.5% DUE 02-15-20222018-03-282019-07-02$2,110$2,090$20$20
NETFLIX INC 5.5% DUE 02-15-20222018-03-292019-07-02$3,165$3,120$45$45
NETFLIX INC 5.5% DUE 02-15-20222018-04-102019-07-02$3,165$3,135$30$30
NETFLIX INC 5.5% DUE 02-15-20222018-04-242019-07-02$3,165$3,150$15$15
NETFLIX INC 5.875% DUE 02-15-20252018-10-032019-07-02$4,444$4,150$294$294
NETFLIX INC 5.875% DUE 02-15-20252018-10-042019-07-02$2,222$2,070$152$152
NETFLIX INC 5.875% DUE 02-15-20252018-10-052019-07-02$3,333$3,105$228$228
NETFLIX INC 5.875% DUE 02-15-20252018-10-162019-07-02$2,222$2,055$167$167
NEWPARK RESOURCES INC NEW2018-10-302019-07-02$14,278$15,806-$1,528-$1,528
NEWPARK RESOURCES INC NEW2018-10-312019-07-02$18,999$21,728-$2,729-$2,729
NORTHROP GRUMMAN CORP 2.55% 15 OCT 20222019-01-092019-07-02$75,392$73,120$2,272$2,272
NORTHWESTERN CORP COM NEW COM NEW2018-10-172019-07-02$88,995$72,503$16,492$16,492
NORTHWESTERN CORP COM NEW COM NEW2018-10-192019-07-02$218$183$35$35
OCEANEERING INTL INC 4.65% 15 NOV 20242018-01-312019-07-02$9,913$9,776$137$137
OLIN CORP 5.125% BDS 09-15-2027 USD20002018-07-272019-07-02$3,083$2,948$135$135
OLIN CORP 5.125% BDS 09-15-2027 USD20002018-07-312019-07-02$8,220$7,860$360$360
OUTFRONT MEDIA INC COM2019-03-012019-07-02$68,249$59,411$8,838$8,838
OWENS ILLINOIS INC COM NEW2018-10-172019-07-02$67,493$73,222-$5,729-$5,729
PGT INNOVATIONS INC FORMERLY PGT INC TO 12/15/2016 COM2018-10-182019-07-02$20,364$26,143-$5,779-$5,779
PGT INNOVATIONS INC FORMERLY PGT INC TO 12/15/2016 COM2018-10-262019-07-02$1,246$1,473-$227-$227
PGT INNOVATIONS INC FORMERLY PGT INC TO 12/15/2016 COM2019-06-072019-07-02$1,844$1,718$126$126
PNC BK N A PITT PA 2.45% DUE 11-05-20202016-10-062019-07-02$125,273$127,698-$2,425-$2,425
PACIRA BIOSCIENCES INC COM USD0.0012018-10-182019-07-02$11,565$13,340-$1,775-$1,775
PACIRA BIOSCIENCES INC COM USD0.0012018-10-262019-07-02$1,233$1,343-$110-$110
PACIRA BIOSCIENCES INC COM USD0.0012019-01-042019-07-02$2,551$2,276$275$275
PEPSICO INC 1.7% DUE 10-06-20212016-10-072019-07-02$99,130$99,819-$689-$689
PETIQ INC COM CL A2018-10-182019-07-02$24,211$23,882$329$329
PETIQ INC COM CL A2018-10-262019-07-02$1,500$1,372$128$128
PETIQ INC COM CL A2018-11-022019-07-02$2,864$2,787$77$77
PETIQ INC COM CL A2019-05-132019-07-02$2,728$2,214$514$514
PETIQ INC COM CL A2019-06-182019-07-02$1,773$1,624$149$149
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG2018-09-122019-07-02$33,804$22,593$11,211$11,211
ADR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR NON VTG2019-02-112019-07-02$44,961$42,917$2,044$2,044
PIONEER NAT RES CO 3.95% DUE 07-15-20222019-01-092019-07-02$78,089$75,498$2,591$2,591
#REORG/PORTOLA PHARMACEUTICALS INC CASH MERGER 07-06-20202018-11-272019-07-02$6,872$5,272$1,600$1,600
#REORG/PORTOLA PHARMACEUTICALS INC CASH MERGER 07-06-20202018-11-282019-07-02$4,494$3,554$940$940
#REORG/PORTOLA PHARMACEUTICALS INC CASH MERGER 07-06-20202018-11-302019-07-02$706$586$120$120
#REORG/PORTOLA PHARMACEUTICALS INC CASH MERGER 07-06-20202018-12-072019-07-02$2,404$1,990$414$414
#REORG/PORTOLA PHARMACEUTICALS INC CASH MERGER 07-06-20202019-05-092019-07-02$1,960$2,335-$375-$375
PREFERRED APT CMNTYS INC COM2018-08-192019-07-02$7,661$8,732-$1,071-$1,071
PREFERRED APT CMNTYS INC COM2018-10-172019-07-02$58,939$66,420-$7,481-$7,481
PREFERRED APT CMNTYS INC COM2018-10-192019-07-02$1,166$1,281-$115-$115
PRIMORIS SVCS CORP COM2018-10-172019-07-02$60,239$66,198-$5,959-$5,959
PRIMORIS SVCS CORP COM2018-10-192019-07-02$208$225-$17-$17
PRUDENTIAL FINL INC DTD 06-21-2010 5.37506-21-20202017-05-042019-07-02$102,918$109,669-$6,751-$6,751
PULTEGROUP INC 5.5% 01 MAR 20262016-04-052019-07-02$2,171$2,058$113$113
PULTEGROUP INC 5.5% 01 MAR 20262016-06-062019-07-02$7,599$7,210$389$389
PULTEGROUP INC 5.5% 01 MAR 20262016-06-082019-07-02$2,171$2,050$121$121
QTS RLTY TR INC COM CL A COM CL A2018-10-182019-07-02$26,213$23,415$2,798$2,798
QTS RLTY TR INC COM CL A COM CL A2018-10-262019-07-02$2,317$2,000$317$317
QTS RLTY TR INC COM CL A COM CL A2019-05-092019-07-02$2,680$2,596$84$84
RADIAN GROUP INC 4.875% 15 MAR 20272019-06-142019-07-02$6,047$6,053-$6-$6
RADIAN GROUP INC 4.875% 15 MAR 20272019-06-172019-07-02$5,039$5,044-$5-$5
#REORG ROWAN COS INC MANDATORY EXCHANGE VALARIS PLC 4G1XAUJ 24 FEB 20202017-01-122019-07-02$2,767$2,858-$91-$91
#REORG ROWAN COS INC MANDATORY EXCHANGE VALARIS PLC 4G1XAUJ 24 FEB 20202017-06-052019-07-02$1,844$1,910-$66-$66
#REORG ROWAN COS INC MANDATORY EXCHANGE VALARIS PLC 4G1XAUJ 24 FEB 20202017-08-072019-07-02$5,533$5,700-$167-$167
ROYAL CARIBBEAN CRUISES LTD 5.25% 15 NOV 20222015-01-142019-07-02$5,421$5,294$127$127
ROYAL CARIBBEAN CRUISES LTD 5.25% 15 NOV 20222016-06-232019-07-02$4,337$4,240$97$97
SBA COMMUNICATIONS 4.875% DUE 07-15-20222015-11-232019-07-02$6,070$5,985$85$85
SBA COMMUNICATIONS 4.875% DUE 07-15-20222018-03-022019-07-02$5,058$5,069-$11-$11
SBA COMMUNICATIONS 4.875% DUE 09-01-20242018-02-062019-07-02$6,212$5,970$242$242
SBA COMMUNICATIONS 4.875% DUE 09-01-20242018-02-122019-07-02$5,176$4,963$213$213
ADR SK TELECOM CO LTD SPONSORED ADR2018-04-302019-07-02$4,871$4,645$226$226
ADR SK TELECOM CO LTD SPONSORED ADR2018-08-092019-07-02$8,449$8,711-$262-$262
ADR SK TELECOM CO LTD SPONSORED ADR2019-02-112019-07-02$160,453$165,986-$5,533-$5,533
SPX CORP2018-10-182019-07-02$31,424$28,499$2,925$2,925
SPX CORP2018-10-262019-07-02$2,402$2,137$265$265
SPX CORP2018-11-282019-07-02$2,369$2,065$304$304
SPX CORP2019-05-212019-07-02$2,402$2,242$160$160
SPX CORP2019-06-032019-07-02$3,970$3,658$312$312
SAP AKTIENGESELLSCHAFT SPONSORED ADR2014-11-142019-07-02$67,569$32,377$35,192$35,192
SAP AKTIENGESELLSCHAFT SPONSORED ADR2014-12-302019-07-02$3,901$1,974$1,927$1,927
SAP AKTIENGESELLSCHAFT SPONSORED ADR2015-09-162019-07-02$18,808$9,027$9,781$9,781
SCHNITZER STL INDS CL A2018-09-132019-07-02$8,588$8,713-$125-$125
SCHNITZER STL INDS CL A2018-10-172019-07-02$30,472$29,585$887$887
SCHNITZER STL INDS CL A2018-10-192019-07-02$691$651$40$40
SEACOAST BKG CORP FLA COM NEW COM NEW2018-10-172019-07-02$70,931$79,248-$8,317-$8,317
SEACOAST BKG CORP FLA COM NEW COM NEW2018-10-192019-07-02$1,284$1,393-$109-$109
SERVICE CORP INTL 5.375% DUE 05-15-20242017-12-202019-07-02$3,089$3,173-$84-$84
SERVICE CORP INTL 5.375% DUE 05-15-20242018-01-192019-07-02$2,059$2,113-$54-$54
SERVICE CORP INTL 5.375% DUE 05-15-20242018-01-312019-07-02$2,059$2,108-$49-$49
SERVICE CORP INTL 5.375% DUE 05-15-20242018-02-012019-07-02$2,059$2,108-$49-$49
SERVICE CORP INTL 5.375% DUE 05-15-20242018-02-022019-07-02$2,059$2,105-$46-$46
SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2017-01-252019-07-02$2,317$2,353-$36-$36
SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2017-02-172019-07-02$386$413-$27-$27
SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2017-02-212019-07-02$1,931$2,065-$134-$134
SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2018-07-022019-07-02$14,675$14,538$137$137
SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2018-09-122019-07-02$4,557$4,467$90$90
SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2019-02-112019-07-02$35,452$35,192$260$260
ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS2018-10-182019-07-02$22,414$22,077$337$337
ADR SILICON MOTION TECHNOLOGY CORP SPONSORED ADR REPSTG SHS2018-10-262019-07-02$1,624$1,397$227$227
SKYLINE CHAMPION CORPORATION COM USD0.02772019-04-052019-07-02$31,962$24,402$7,560$7,560
SKYLINE CHAMPION CORPORATION COM USD0.02772019-04-082019-07-02$2,641$2,020$621$621
SPIRIT AIRLS INC COM2019-03-112019-07-02$50,726$55,084-$4,358-$4,358
SPRINGLEAF FIN 8.25% DUE 12-15-20202016-09-122019-07-02$6,454$6,585-$131-$131
SPRINGLEAF FIN 8.25% DUE 12-15-20202016-09-222019-07-02$3,227$3,285-$58-$58
SPRINT NEXTEL CORP 11.5 DUE 11-15-20212016-06-142019-07-02$3,483$2,911$572$572
SPRINT NEXTEL CORP 11.5 DUE 11-15-20212016-06-152019-07-02$2,322$1,943$379$379
SPRINT NEXTEL CORP 11.5 DUE 11-15-20212017-11-162019-07-02$2,322$2,420-$98-$98
SPRINT NEXTEL CORP 11.5 DUE 11-15-20212017-11-212019-07-02$1,161$1,218-$57-$57
STARWOOD PPTY TR INC 5.0% 15 DEC 20212017-07-192019-07-02$11,382$11,509-$127-$127
STEEL DYNAMICS INC 5.25% DUE 04-15-2023 04-15-20232015-08-252019-07-02$3,060$2,967$93$93
STEEL DYNAMICS INC 5.25% DUE 04-15-2023 04-15-20232015-08-262019-07-02$5,100$4,913$187$187
STEEL DYNAMICS INC 5.25% DUE 04-15-2023 04-15-20232015-09-012019-07-02$2,040$1,974$66$66
STRATEGIC ED INC COM STCK2018-10-182019-07-02$30,086$21,397$8,689$8,689
STRATEGIC ED INC COM STCK2018-10-262019-07-02$1,982$1,383$599$599
STRATEGIC ED INC COM STCK2019-01-302019-07-02$3,423$2,055$1,368$1,368
SUMMIT MATLS LLC /FIN 6.125% 07-15-20232016-08-252019-07-02$6,103$6,120-$17-$17
SUMMIT MATLS LLC /FIN 6.125% 07-15-20232016-11-042019-07-02$4,069$4,090-$21-$21
SUNCOR ENERGY INC NEW COM STK2019-02-112019-07-02$158,468$164,460-$5,992-$5,992
SUNTRUST BK ATLANTA GA MEDIUM TERM SR VAR RT 08-02-2022 REG2018-11-022019-07-02$14,338$13,931$407$407
SUNTRUST BK ATLANTA GA MEDIUM TERM SR VAR RT 08-02-2022 REG2018-12-072019-07-02$34,822$33,740$1,082$1,082
SUNTRUST BK ATLANTA GA MEDIUM TERM SR VAR RT 08-02-2022 REG2018-12-122019-07-02$78,861$76,339$2,522$2,522
THC ESCROW CORP 6.0% 01 OCT 20202019-01-162019-07-02$5,156$5,144$12$12
THC ESCROW CORP 6.0% 01 OCT 20202019-01-252019-07-02$6,188$6,188$0$0
T-MOBILE USA INC 6.5 DUE 01-15-20242017-05-152019-07-02$5,201$5,400-$199-$199
T-MOBILE USA INC 6.5 DUE 01-15-20242017-07-102019-07-02$3,121$3,210-$89-$89
T-MOBILE USA INC 5.375% DUE 04-15-20272017-05-172019-07-02$10,726$10,750-$24-$24
TABULA RASA HEALTHCARE INC COM2018-09-302019-07-02$1,318$1,897-$579-$579
TABULA RASA HEALTHCARE INC COM2018-10-132019-07-02$1,367$2,060-$693-$693
TABULA RASA HEALTHCARE INC COM2018-10-162019-07-02$1,172$1,789-$617-$617
TABULA RASA HEALTHCARE INC COM2018-10-182019-07-02$8,692$14,162-$5,470-$5,470
TABULA RASA HEALTHCARE INC COM2018-10-262019-07-02$1,270$1,761-$491-$491
TABULA RASA HEALTHCARE INC COM2018-11-282019-07-02$293$421-$128-$128
TABULA RASA HEALTHCARE INC COM2018-12-202019-07-02$1,514$1,807-$293-$293
TABULA RASA HEALTHCARE INC COM2019-02-072019-07-02$3,613$3,904-$291-$291
TABULA RASA HEALTHCARE INC COM2019-04-112019-07-02$1,807$2,083-$276-$276
TABULA RASA HEALTHCARE INC COM2019-05-152019-07-02$3,320$3,266$54$54
TACTILE SYS TECHNOLOGY INC COM2018-10-182019-07-02$27,733$32,442-$4,709-$4,709
TACTILE SYS TECHNOLOGY INC COM2018-10-262019-07-02$3,157$3,482-$325-$325
TACTILE SYS TECHNOLOGY INC COM2019-03-062019-07-02$676$896-$220-$220
TACTILE SYS TECHNOLOGY INC COM2019-03-212019-07-02$3,100$3,317-$217-$217
TACTILE SYS TECHNOLOGY INC COM2019-04-162019-07-02$169$162$7$7
TACTILE SYS TECHNOLOGY INC COM2019-04-172019-07-02$2,198$2,098$100$100
TACTILE SYS TECHNOLOGY INC COM2019-05-222019-07-02$2,198$1,952$246$246
TAIWAN SEMICONDUCTOR MFG LT2019-06-072019-07-02$109,017$103,828$5,189$5,189
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS2019-01-082019-07-02$30,039$32,362-$2,323-$2,323
TALEND SA ADR EACH REP 1 ORD SHS2018-10-052019-07-02$1,099$2,416-$1,317-$1,317
TALEND SA ADR EACH REP 1 ORD SHS2018-10-182019-07-02$10,309$17,604-$7,295-$7,295
TELADOC HEALTH INC2018-10-182019-07-02$18,929$19,422-$493-$493
TELADOC HEALTH INC2018-10-262019-07-02$2,676$2,488$188$188
TELADOC HEALTH INC2018-11-082019-07-02$803$799$4$4
TELADOC HEALTH INC2018-11-192019-07-02$2,207$1,790$417$417
TELADOC HEALTH INC2018-12-142019-07-02$3,478$2,680$798$798
TELADOC HEALTH INC2019-03-262019-07-02$3,880$3,074$806$806
TELEFLEX INC 4.625% 11-15-20272017-11-282019-07-02$11,321$11,234$87$87
TELEFONICA BRASIL SA SPONSORED ADR2019-02-112019-07-02$82,545$81,470$1,075$1,075
THERMO FISHER 3.6% DUE 08-15-20212018-05-042019-07-02$13,299$13,100$199$199
THERMO FISHER 3.6% DUE 08-15-20212018-05-072019-07-02$20,461$20,153$308$308
THERMO FISHER 3.6% DUE 08-15-20212018-05-082019-07-02$18,415$18,136$279$279
THERMO FISHER 3.6% DUE 08-15-20212018-05-082019-07-02$7,161$7,053$108$108
THERMO FISHER 3.6% DUE 08-15-20212018-05-152019-07-02$40,921$40,177$744$744
THERMO FISHER 3.6% DUE 08-15-20212018-05-162019-07-02$2,046$2,010$36$36
TOLL BROS FIN CORP 4.875% 15 MAR 20272018-01-102019-07-02$4,199$4,170$29$29
TOLL BROS FIN CORP 4.875% 15 MAR 20272018-01-162019-07-02$7,348$7,333$15$15
TORONTO DOMINION 1.8% DUE 07-13-2021 07-13-20212016-07-062019-07-02$148,919$149,643-$724-$724
TOTAL CAP INTL 2.875% DUE 02-17-20222019-01-102019-07-02$76,356$74,424$1,932$1,932
TRANSDIGM INC 6.5% DUE 05-15-20252019-04-042019-07-02$4,051$4,068-$17-$17
TRIBUNE MEDIA CO 5.875% DUE 07-15-20222016-09-262019-07-02$11,188$11,110$78$78
TRIUMPH BANCORP INC COM2018-10-182019-07-02$16,352$20,607-$4,255-$4,255
TRIUMPH BANCORP INC COM2018-10-262019-07-02$1,154$1,354-$200-$200
II VI INC2018-12-142019-07-02$37,681$33,996$3,685$3,685
U S CONCRETE INC COMMON STOCK2018-10-182019-07-02$23,562$15,175$8,387$8,387
U S CONCRETE INC COMMON STOCK2018-10-262019-07-02$742$430$312$312
U S CONCRETE INC COMMON STOCK2018-12-072019-07-02$2,574$2,032$542$542
U S CONCRETE INC COMMON STOCK2019-06-052019-07-02$1,188$1,169$19$19
UTD AIRLS HLDGS 4.875% DUE 01-15-20252019-06-102019-07-02$6,178$6,060$118$118
UNITED PARCEL SVC INC 2.5% DUE 04-01-2023/11-14-20172017-12-072019-07-02$151,493$149,255$2,238$2,238
UNITED RENTALS NORTH AM 4.625% DUE 07-15-20232018-12-312019-07-02$3,070$2,960$110$110
UNITED RENTALS NORTH AM 4.625% DUE 07-15-20232019-01-032019-07-02$4,094$3,946$148$148
UNITED RENTALS NORTH AM 4.625% DUE 07-15-20232019-01-082019-07-02$4,094$4,000$94$94
UTD RENTALS N AMER 5.875% DUE 09-15-20262017-09-142019-07-02$4,280$4,355-$75-$75
UTD RENTALS N AMER 5.875% DUE 09-15-20262017-10-172019-07-02$3,210$3,278-$68-$68
UTD RENTALS N AMER 5.875% DUE 09-15-20262017-10-272019-07-02$3,210$3,278-$68-$68
UNITEDHEALTH GROUP 3.35% DUE 07-15-20222017-06-282019-07-02$129,151$130,919-$1,768-$1,768
UNITEDHEALTH GROUP 3.35% DUE 07-15-20222017-10-172019-07-02$51,661$52,249-$588-$588
#REORG UNIVERSAL FST NAME CHANGE UFP INDUSTRIES INC 2H1ZAF3 05-07-20202015-10-262019-07-02$6,717$4,424$2,293$2,293
#REORG UNIVERSAL FST NAME CHANGE UFP INDUSTRIES INC 2H1ZAF3 05-07-20202016-05-062019-07-02$2,239$1,662$577$577
#REORG UNIVERSAL FST NAME CHANGE UFP INDUSTRIES INC 2H1ZAF3 05-07-20202016-06-162019-07-02$1,120$873$247$247
#REORG UNIVERSAL FST NAME CHANGE UFP INDUSTRIES INC 2H1ZAF3 05-07-20202017-06-272019-07-02$2,239$1,756$483$483
#REORG UNIVERSAL FST NAME CHANGE UFP INDUSTRIES INC 2H1ZAF3 05-07-20202018-10-172019-07-02$75,609$61,260$14,349$14,349
VERISIGN INC 4.625 DUE 05-01-20232015-12-012019-07-02$3,047$2,978$69$69
VERISIGN INC 4.625 DUE 05-01-20232015-12-072019-07-02$1,016$996$20$20
VERISIGN INC 4.625 DUE 05-01-20232015-12-082019-07-02$3,047$2,978$69$69
VERISIGN INC 4.625 DUE 05-01-20232015-12-092019-07-02$3,047$2,976$71$71
VERIZON 3.125% DUE 03-16-20222019-06-062019-07-02$128,063$127,473$590$590
VERINT SYSTEMS INC2018-10-172019-07-02$86,142$73,608$12,534$12,534
VERINT SYSTEMS INC2018-10-192019-07-02$437$369$68$68
VERITEX HLDGS INC COM2019-02-272019-07-02$58,417$63,757-$5,340-$5,340
VIRTUSA CORP COM2018-12-142019-07-02$75,352$67,794$7,558$7,558
VIRTUS INVT PARTNERS INC COM2017-11-112019-07-02$10,561$11,136-$575-$575
VIRTUS INVT PARTNERS INC COM2018-10-182019-07-02$11,406$11,838-$432-$432
VIRTUS INVT PARTNERS INC COM2018-10-262019-07-02$1,479$1,457$22$22
VIRTUS INVT PARTNERS INC COM2019-05-092019-07-02$739$832-$93-$93
VIRTUS INVT PARTNERS INC COM2019-05-152019-07-02$1,479$1,628-$149-$149
VOCERA COMMUNICATIONS INC2018-10-182019-07-02$12,269$12,545-$276-$276
VOCERA COMMUNICATIONS INC2019-02-272019-07-02$2,542$2,609-$67-$67
ADR WNS HLDGS LTD SPONSORED ADR2019-02-112019-07-02$58,751$50,495$8,256$8,256
WFRBS COML MTG TR 3.41 DUE 08-15-20472015-07-072019-07-02$154,688$153,715$973$973
WABASH NATL CORP COM2018-09-142019-07-02$8,237$9,265-$1,028-$1,028
WABASH NATL CORP COM2018-10-182019-07-02$10,415$9,089$1,326$1,326
WABASH NATL CORP COM2018-10-262019-07-02$1,168$969$199$199
WASHINGTON FED INC2018-10-172019-07-02$54,822$47,594$7,228$7,228
WASHINGTON FED INC2018-10-192019-07-02$517$436$81$81
WELLCARE GROUP INC 5.25% DUE 04-01-20252019-01-102019-07-02$6,259$6,015$244$244
WELLCARE GROUP INC 5.25% DUE 04-01-20252019-01-112019-07-02$5,216$5,013$203$203
TRI POINTE GROUP INC 5.875% 15 JUN 20242017-03-132019-07-02$3,107$3,060$47$47
TRI POINTE GROUP INC 5.875% 15 JUN 20242017-03-142019-07-02$4,143$4,070$73$73
TRI POINTE GROUP INC 5.875% 15 JUN 20242017-03-152019-07-02$3,107$3,053$54$54
TRI POINTE GROUP INC 5.875% 15 JUN 20242019-01-282019-07-02$2,071$1,918$153$153
WINNEBAGO INDUSTRIES INC2017-07-092019-07-02$6,477$6,198$279$279
WINNEBAGO INDUSTRIES INC2018-10-172019-07-02$71,933$63,807$8,126$8,126
WINNEBAGO INDUSTRIES INC2018-10-192019-07-02$5,152$3,884$1,268$1,268
WI ENERGY CORP 2.45% DUE 06-15-20202015-10-262019-07-02$74,970$75,962-$992-$992
WPX ENERGY INC 5.75% 01 JUN 20262019-04-182019-07-02$3,127$3,143-$16-$16
WPX ENERGY INC 5.75% 01 JUN 20262019-04-242019-07-02$4,169$4,190-$21-$21
WPX ENERGY INC 5.75% 01 JUN 20262019-05-312019-07-02$4,169$3,990$179$179
WYNDHAM WORLDWIDE CORP 4.25 DUE 03-01-2022 REG2019-06-072019-07-02$4,072$4,020$52$52
XEROX CORPORATION 4.5 DUE 05-15-20212019-02-202019-07-02$3,079$3,030$49$49
XEROX CORPORATION 4.5 DUE 05-15-20212019-02-252019-07-02$2,053$2,028$25$25
XEROX CORPORATION 4.5 DUE 05-15-20212019-02-282019-07-02$6,158$6,090$68$68
ZAYO GROUP LLC / 6% DUE 04-01-20232016-05-052019-07-02$3,076$3,098-$22-$22
ZAYO GROUP LLC / 6% DUE 04-01-20232016-05-062019-07-02$2,051$2,065-$14-$14
ZAYO GROUP LLC / 6% DUE 04-01-20232016-05-092019-07-02$4,102$4,130-$28-$28
ZAYO GROUP LLC / 6% DUE 04-01-20232016-06-062019-07-02$2,051$2,068-$17-$17
ZUORA INC CL A COM CL A COM2018-10-182019-07-02$11,722$15,309-$3,587-$3,587
ZUORA INC CL A COM CL A COM2018-10-262019-07-02$1,028$1,233-$205-$205
ZUORA INC CL A COM CL A COM2018-11-302019-07-02$1,487$1,883-$396-$396
ZUORA INC CL A COM CL A COM2019-02-252019-07-02$2,373$3,622-$1,249-$1,249
ZUORA INC CL A COM CL A COM2019-03-222019-07-02$5,822$8,163-$2,341-$2,341
ARGO GROUP INTERNATIONAL HOLDINGS COM STK2018-10-172019-07-02$103,877$85,848$18,029$18,029
ARGO GROUP INTERNATIONAL HOLDINGS COM STK2018-10-182019-07-02$48,579$39,677$8,902$8,902
ARGO GROUP INTERNATIONAL HOLDINGS COM STK2018-10-192019-07-02$2,436$1,980$456$456
ARGO GROUP INTERNATIONAL HOLDINGS COM STK2019-06-052019-07-02$1,772$1,704$68$68
MIMECAST LIMITED MIMECAST LTD2018-10-182019-07-02$21,597$16,639$4,958$4,958
MIMECAST LIMITED MIMECAST LTD2018-10-262019-07-02$1,874$1,278$596$596
MIMECAST LIMITED MIMECAST LTD2019-06-052019-07-02$141$136$5$5
MIMECAST LIMITED MIMECAST LTD2019-06-062019-07-02$2,764$2,670$94$94
CREDICORP LTD COM STK2019-02-112019-07-02$108,347$109,546-$1,199-$1,199
FABRINET COM USD0.012018-02-212019-07-02$14,613$8,228$6,385$6,385
FABRINET COM USD0.012018-10-172019-07-02$55,204$50,050$5,154$5,154
FABRINET COM USD0.012018-10-192019-07-02$913$830$83$83
GASLOG LTD2018-10-182019-07-02$15,140$22,285-$7,145-$7,145
GASLOG LTD2018-10-262019-07-02$1,453$2,058-$605-$605
GASLOG LTD2018-11-202019-07-02$1,961$2,641-$680-$680
GATES INDL CORP PL COM USD0.012018-10-182019-07-02$16,971$24,236-$7,265-$7,265
GATES INDL CORP PL COM USD0.012018-10-262019-07-02$1,068$1,360-$292-$292
HELEN TROY LTD COM STK2018-10-172019-07-02$89,746$81,290$8,456$8,456
HELEN TROY LTD COM STK2018-10-192019-07-02$1,463$1,328$135$135
ICON PLC COM2018-10-182019-07-02$52,028$49,390$2,638$2,638
ICON PLC COM2018-10-182019-07-02$60,520$57,450$3,070$3,070
ICON PLC COM2019-02-112019-07-02$111,930$100,591$11,339$11,339
ICON PLC COM2019-02-152019-07-02$309$291$18$18
ICON PLC COM2019-03-132019-07-02$3,860$3,328$532$532
ICON PLC COM2019-03-182019-07-02$14,358$12,363$1,995$1,995
ICON PLC COM2019-05-092019-07-02$2,933$2,614$319$319
NOVOCURE LTD COM USD0.002017-05-232019-07-02$18,519$3,360$15,159$15,159
NOVOCURE LTD COM USD0.002017-06-272019-07-02$639$175$464$464
NOVOCURE LTD COM USD0.002017-10-062019-07-02$2,427$687$1,740$1,740
NOVOCURE LTD COM USD0.002019-06-052019-07-02$447$379$68$68
ORION ENGINEERED CARBONS SA COMMON STOCK2018-10-182019-07-02$20,809$27,277-$6,468-$6,468
ORION ENGINEERED CARBONS SA COMMON STOCK2018-10-262019-07-02$1,250$1,434-$184-$184
ORION ENGINEERED CARBONS SA COMMON STOCK2019-03-072019-07-02$1,187$1,515-$328-$328
ORION ENGINEERED CARBONS SA COMMON STOCK2019-03-212019-07-02$4,728$4,538$190$190
CYBER-ARK SOFTWARE LTD COM ILS0.012018-10-182019-07-02$32,952$18,117$14,835$14,835
CYBER-ARK SOFTWARE LTD COM ILS0.012018-10-262019-07-02$3,690$1,966$1,724$1,724
TUFIN SOFTWARE TECHNOLOGIES LTD COM2019-04-112019-07-02$7,892$5,769$2,123$2,123
TUFIN SOFTWARE TECHNOLOGIES LTD COM2019-04-122019-07-02$1,383$1,016$367$367
AERCAP HOLDINGS N.V. EUR0.012018-10-172019-07-02$87,067$92,364-$5,297-$5,297
AERCAP HOLDINGS N.V. EUR0.012019-01-022019-07-02$5,274$4,221$1,053$1,053
NXP SEMICONDUCTORS N V EUR0.202019-02-112019-07-02$90,606$82,018$8,588$8,588
WRIGHT MEDICAL GROUP NV EUR0.032015-09-232019-07-02$2,575$2,257$318$318
WRIGHT MEDICAL GROUP NV EUR0.032016-11-162019-07-02$238$203$35$35
WRIGHT MEDICAL GROUP NV EUR0.032018-04-302019-07-02$16,249$11,806$4,443$4,443
WRIGHT MEDICAL GROUP NV EUR0.032018-10-182019-07-02$11,333$11,623-$290-$290
WRIGHT MEDICAL GROUP NV EUR0.032018-10-262019-07-02$2,185$2,169$16$16
WRIGHT MEDICAL GROUP NV EUR0.032019-05-092019-07-02$1,447$1,651-$204-$204
AFLAC INC2019-02-112019-07-03$176,082$148,604$27,478$27,478
AGCO CORP2018-10-182019-07-03$25,483$17,915$7,568$7,568
AGCO CORP2018-10-262019-07-03$2,274$1,477$797$797
AGCO CORP2019-05-202019-07-03$2,666$2,257$409$409
ASGN INCORPORATED COMN STK USD0.012018-10-182019-07-03$38,372$41,603-$3,231-$3,231
ASGN INCORPORATED COMN STK USD0.012018-10-262019-07-03$2,198$2,428-$230-$230
ASGN INCORPORATED COMN STK USD0.012019-02-152019-07-03$1,544$1,713-$169-$169
ASGN INCORPORATED COMN STK USD0.012019-05-222019-07-03$1,188$1,135$53$53
AT&T INC2014-06-182019-07-03$9,269$8,884$385$385
AT&T INC2014-12-262019-07-03$88,830$89,491-$661-$661
AT&T INC2014-12-262019-07-03$9,318$8,931$387$387
AT&T INC2014-12-302019-07-03$14,636$14,028$608$608
AT&T INC2014-12-302019-07-03$48,548$48,766-$218-$218
AT&T INC2015-09-152019-07-03$2,439$2,338$101$101
AT&T INC2019-02-112019-07-03$13,885$12,104$1,781$1,781
ABBVIE INC COM USD0.012012-12-202019-07-03$43$20$23$23
ABBVIE INC COM USD0.012013-01-252019-07-03$29,597$14,893$14,704$14,704
ABBVIE INC COM USD0.012013-02-042019-07-03$8,991$4,454$4,537$4,537
ABBVIE INC COM USD0.012014-01-232019-07-03$8,617$5,596$3,021$3,021
ABBVIE INC COM USD0.012014-07-162019-07-03$375$265$110$110
ABBVIE INC COM USD0.012014-12-262019-07-03$4,577$3,121$1,456$1,456
ABBVIE INC COM USD0.012014-12-302019-07-03$25$17$8$8
ABBVIE INC COM USD0.012014-12-302019-07-03$41,361$36,835$4,526$4,526
ABBVIE INC COM USD0.012016-01-272019-07-03$749$588$161$161
ABBVIE INC COM USD0.012016-02-232019-07-03$10,490$7,751$2,739$2,739
ABBVIE INC COM USD0.012016-09-262019-07-03$749$642$107$107
ABBVIE INC COM USD0.012016-10-282019-07-03$749$575$174$174
ABBVIE INC COM USD0.012017-01-252019-07-03$749$614$135$135
ABBVIE INC COM USD0.012017-05-302019-07-03$1,499$1,321$178$178
ABBVIE INC COM USD0.012017-07-282019-07-03$8,242$7,713$529$529
ABBVIE INC COM USD0.012018-08-222019-07-03$11,014$14,370-$3,356-$3,356
ABBVIE INC COM USD0.012019-02-112019-07-03$119,586$127,445-$7,859-$7,859
ABIOMED INC COM2018-10-182019-07-03$16,200$23,857-$7,657-$7,657
ABIOMED INC COM2018-11-022019-07-03$4,442$6,613-$2,171-$2,171
ABIOMED INC COM2019-05-022019-07-03$9,145$9,345-$200-$200
ABIOMED INC COM2019-06-062019-07-03$16,200$16,652-$452-$452
ADOBE SYS INC2014-12-262019-07-03$117,986$28,912$89,074$89,074
ADOBE SYS INC2017-03-292019-07-03$36,680$15,538$21,142$21,142
ADOBE SYS INC2019-02-112019-07-03$208,157$176,018$32,139$32,139
ALASKA AIR GROUP INC2018-10-172019-07-03$48,885$49,618-$733-$733
ALASKA AIR GROUP INC2019-05-022019-07-03$7,531$7,400$131$131
ALEXION PHARMACEUTICALS INC2017-12-122019-07-03$33,463$28,561$4,902$4,902
ALEXION PHARMACEUTICALS INC2018-10-182019-07-03$45,861$43,281$2,580$2,580
ALEXION PHARMACEUTICALS INC2019-02-112019-07-03$65,325$58,877$6,448$6,448
ALIGN TECHNOLOGY INC COM2019-01-182019-07-03$36,845$29,386$7,459$7,459
ALLSTATE CORP2017-04-282019-07-03$72,173$56,195$15,978$15,978
ALLSTATE CORP2019-02-112019-07-03$181,268$159,241$22,027$22,027
ALLY FINL INC COM2018-09-262019-07-03$9,529$8,081$1,448$1,448
ALLY FINL INC COM2018-10-172019-07-03$132,150$110,534$21,616$21,616
ALNYLAM PHARMACEUTICALS INC COM2014-11-272019-07-03$6,463$7,677-$1,214-$1,214
ALNYLAM PHARMACEUTICALS INC COM2015-01-122019-07-03$363$460-$97-$97
ALNYLAM PHARMACEUTICALS INC COM2018-06-122019-07-03$3,558$4,703-$1,145-$1,145
ALNYLAM PHARMACEUTICALS INC COM2018-09-272019-07-03$4,648$5,887-$1,239-$1,239
ALNYLAM PHARMACEUTICALS INC COM2018-10-182019-07-03$2,687$2,969-$282-$282
ALNYLAM PHARMACEUTICALS INC COM2018-10-262019-07-03$1,235$1,302-$67-$67
ALNYLAM PHARMACEUTICALS INC COM2019-05-082019-07-03$4,357$4,224$133$133
ALNYLAM PHARMACEUTICALS INC COM2019-05-092019-07-03$1,888$1,812$76$76
ALPHABET INC CAP STK USD0.001 CL C2010-01-262019-07-03$976$235$741$741
ALPHABET INC CAP STK USD0.001 CL C2010-11-022019-07-03$11$4$7$7
ALPHABET INC CAP STK USD0.001 CL C2012-11-142019-07-03$67$18$49$49
ALPHABET INC CAP STK USD0.001 CL C2013-04-222019-07-03$1,155$415$740$740
ALPHABET INC CAP STK USD0.001 CL C2013-05-012019-07-03$67$23$44$44
ALPHABET INC CAP STK USD0.001 CL C2013-08-292019-07-03$207,146$78,860$128,286$128,286
ALPHABET INC CAP STK USD0.001 CL C2014-12-302019-07-03$24,976$11,749$13,227$13,227
ALPHABET INC CAP STK USD0.001 CL C2018-03-262019-07-03$42,618$39,438$3,180$3,180
ALPHABET INC CAPITAL STOCK USD0.001 CL A2017-11-072019-07-03$49,409$46,124$3,285$3,285
ALPHABET INC CAPITAL STOCK USD0.001 CL A2019-02-112019-07-03$364,954$358,924$6,030$6,030
ALTICE USA INC CL A CL A2018-10-172019-07-03$70,614$53,190$17,424$17,424
ALTRIA GROUP INC2014-12-262019-07-03$70,297$72,536-$2,239-$2,239
ALTRIA GROUP INC2018-06-122019-07-03$11,798$13,893-$2,095-$2,095
ALTRIA GROUP INC2019-02-112019-07-03$14,502$14,404$98$98
AMAZON COM INC2019-05-082019-07-03$191,954$191,322$632$632
AMAZON COM INC2014-12-012019-07-03$96,947$16,386$80,561$80,561
AMAZON COM INC2014-12-262019-07-03$300,534$47,961$252,573$252,573
AMAZON COM INC2014-12-302019-07-03$310,229$49,708$260,521$260,521
AMAZON COM INC2019-04-082019-07-03$77,557$73,313$4,244$4,244
AMER FINL GROUP INC OH COM STK2019-05-282019-07-03$33,395$31,294$2,101$2,101
AMERISOURCE BERGEN CORP2017-11-132019-07-03$38,088$32,599$5,489$5,489
AMERISOURCE BERGEN CORP2018-08-222019-07-03$16,461$16,571-$110-$110
AMERISOURCE BERGEN CORP2019-02-112019-07-03$51,484$49,181$2,303$2,303
AMGEN INC2011-12-212019-07-03$96,536$32,196$64,340$64,340
AMGEN INC2014-12-302019-07-03$9,804$8,404$1,400$1,400
AMGEN INC2016-10-282019-07-03$1,885$1,448$437$437
AMGEN INC2017-01-252019-07-03$15,084$12,364$2,720$2,720
AMGEN INC2017-03-292019-07-03$13,198$11,411$1,787$1,787
AMGEN INC2017-05-302019-07-03$1,885$1,538$347$347
AMGEN INC2018-04-052019-07-03$19,043$17,395$1,648$1,648
APPLIED MATERIALS INC2014-12-262019-07-03$28,346$16,024$12,322$12,322
APPLIED MATERIALS INC2014-12-262019-07-03$4,018$2,273$1,745$1,745
APPLIED MATERIALS INC2014-12-302019-07-03$19,284$10,914$8,370$8,370
APPLIED MATERIALS INC2019-02-112019-07-03$33,167$29,521$3,646$3,646
APTARGROUP INC COM2019-04-152019-07-03$38,273$33,452$4,821$4,821
ARISTA NETWORKS INC COM2019-01-182019-07-03$34,410$29,481$4,929$4,929
ARISTA NETWORKS INC COM2019-06-062019-07-03$16,936$16,504$432$432
#REORG ARRAY BIOPHARMA INC CASH MERGER 30 JUL 20192018-10-182019-07-03$31,989$10,658$21,331$21,331
#REORG ARRAY BIOPHARMA INC CASH MERGER 30 JUL 20192018-10-262019-07-03$6,304$1,969$4,335$4,335
ASHLAND GLOBAL HLDGS INC COM2018-10-172019-07-03$96,841$92,309$4,532$4,532
ASHLAND GLOBAL HLDGS INC COM2019-01-162019-07-03$13,278$12,663$615$615
ASHLAND GLOBAL HLDGS INC COM2019-05-022019-07-03$7,156$6,768$388$388
ASSURANT INC2018-10-172019-07-03$55,618$53,625$1,993$1,993
AVALONBAY CMNTYS INC REIT2018-10-172019-07-03$86,439$72,962$13,477$13,477
AVALONBAY CMNTYS INC REIT2019-01-162019-07-03$4,605$3,937$668$668
BWX TECHNOLOGIES INC COM2018-10-182019-07-03$43,642$49,898-$6,256-$6,256
BANKUNITED INC2019-02-112019-07-03$40,722$43,429-$2,707-$2,707
BERKSHIRE HATHAWAY INC-CL B2014-12-012019-07-03$2,151$1,496$655$655
BERKSHIRE HATHAWAY INC-CL B2014-12-262019-07-03$250,621$176,568$74,053$74,053
BERKSHIRE HATHAWAY INC-CL B2015-09-152019-07-03$6,454$3,944$2,510$2,510
BERKSHIRE HATHAWAY INC-CL B2015-11-232019-07-03$2,151$1,361$790$790
BERKSHIRE HATHAWAY INC-CL B2016-07-282019-07-03$17,210$11,554$5,656$5,656
BERKSHIRE HATHAWAY INC-CL B2016-10-282019-07-03$6,454$4,309$2,145$2,145
BLACK KNIGHT INC COM USD0.0001 WI2019-06-072019-07-03$7,295$7,301-$6-$6
BLACK KNIGHT INC COM USD0.0001 WI2019-06-102019-07-03$12,705$12,879-$174-$174
BLACK KNIGHT INC COM USD0.0001 WI2019-06-112019-07-03$7,295$7,404-$109-$109
BLACK KNIGHT INC COM USD0.0001 WI2019-06-122019-07-03$5,775$5,727$48$48
BOEING CO2014-01-312019-07-03$12,405$4,345$8,060$8,060
BOEING CO2014-03-122019-07-03$21,266$7,470$13,796$13,796
BOEING CO2014-07-242019-07-03$19,494$6,842$12,652$12,652
BOEING CO2016-02-232019-07-03$47,848$15,816$32,032$32,032
BOEING CO2017-01-252019-07-03$38,988$18,546$20,442$20,442
BOEING CO2017-03-292019-07-03$33,671$16,884$16,787$16,787
BOOKING HLDGS INC COM2010-10-062019-07-03$17,276$3,028$14,248$14,248
BOOKING HLDGS INC COM2014-12-302019-07-03$57,587$34,337$23,250$23,250
BOOKING HLDGS INC COM2016-12-122019-07-03$1,920$1,536$384$384
BOOKING HLDGS INC COM2017-03-292019-07-03$9,598$8,936$662$662
BOOKING HLDGS INC COM2017-12-122019-07-03$9,598$8,662$936$936
BOOKING HLDGS INC COM2019-02-112019-07-03$82,542$80,377$2,165$2,165
BOX INC CL A2018-10-182019-07-03$28,445$30,753-$2,308-$2,308
BOX INC CL A2018-10-262019-07-03$1,406$1,423-$17-$17
BOX INC CL A2019-02-152019-07-03$1,827$2,519-$692-$692
BROADRIDGE FINL SOLUTIONS INC COM STK2016-12-122019-07-03$9,623$4,753$4,870$4,870
BROADRIDGE FINL SOLUTIONS INC COM STK2017-10-062019-07-03$23,333$14,464$8,869$8,869
BROADRIDGE FINL SOLUTIONS INC COM STK2017-11-102019-07-03$6,855$4,597$2,258$2,258
BROADRIDGE FINL SOLUTIONS INC COM STK2018-10-182019-07-03$67,759$60,570$7,189$7,189
BROADRIDGE FINL SOLUTIONS INC COM STK2018-11-062019-07-03$19,379$15,154$4,225$4,225
BROADRIDGE FINL SOLUTIONS INC COM STK2019-02-112019-07-03$221,338$167,330$54,008$54,008
BROADCOM INC COM2014-12-262019-07-03$87,145$30,340$56,805$56,805
BROADCOM INC COM2014-12-302019-07-03$27,366$9,549$17,817$17,817
BROADCOM INC COM2018-07-192019-07-03$18,516$13,685$4,831$4,831
BROADCOM INC COM2019-02-112019-07-03$20,510$19,769$741$741
BRUNSWICK CORP2018-03-262019-07-03$14,842$19,001-$4,159-$4,159
BRUNSWICK CORP2019-02-112019-07-03$22,010$23,033-$1,023-$1,023
BURLINGTON STORES INC COM2018-09-292019-07-03$347$357-$10-$10
BURLINGTON STORES INC COM2018-10-182019-07-03$36,901$33,052$3,849$3,849
BURLINGTON STORES INC COM2018-10-182019-07-03$65,660$58,811$6,849$6,849
BURLINGTON STORES INC COM2018-10-262019-07-03$2,079$2,039$40$40
CBRE GROUP INC CL A CL A2019-02-112019-07-03$220,343$195,323$25,020$25,020
CDW CORP COM2018-10-182019-07-03$80,257$58,847$21,410$21,410
CABLE ONE INC COM2018-10-182019-07-03$73,432$53,070$20,362$20,362
CABOT CORP2018-10-172019-07-03$51,584$59,149-$7,565-$7,565
CABOT CORP2018-10-192019-07-03$859$929-$70-$70
CAPITAL ONE FINL CORP2013-06-202019-07-03$20,916$13,911$7,005$7,005
CAPITAL ONE FINL CORP2013-07-102019-07-03$19,986$13,956$6,030$6,030
CAPITAL ONE FINL CORP2013-08-152019-07-03$1,859$1,359$500$500
CAPITAL ONE FINL CORP2015-01-062019-07-03$3,718$3,182$536$536
CAPITAL ONE FINL CORP2015-01-202019-07-03$930$748$182$182
CAPITAL ONE FINL CORP2015-10-222019-07-03$2,789$2,289$500$500
CAPITAL ONE FINL CORP2017-04-282019-07-03$930$808$122$122
CAPITAL ONE FINL CORP2017-05-302019-07-03$1,859$1,567$292$292
CAPITAL ONE FINL CORP2019-02-112019-07-03$161,654$135,642$26,012$26,012
CAPITAL ONE FINL CORP2019-06-072019-07-03$77,155$74,899$2,256$2,256
CATHAY GENERAL BANCORP INC COM2018-10-172019-07-03$62,645$69,236-$6,591-$6,591
CATHAY GENERAL BANCORP INC COM2018-10-192019-07-03$431$467-$36-$36
CENTENE CORP DELAWARE COM2014-11-202019-07-03$8,724$4,212$4,512$4,512
CENTENE CORP DELAWARE COM2014-12-012019-07-03$15,396$7,331$8,065$8,065
CENTENE CORP DELAWARE COM2017-03-292019-07-03$31,510$21,832$9,678$9,678
CENTENE CORP DELAWARE COM2017-12-132019-07-03$8,930$8,860$70$70
CENTENE CORP DELAWARE COM2019-02-112019-07-03$11,136$13,415-$2,279-$2,279
CENTERPOINT ENERGY INC COM2019-03-072019-07-03$163,252$167,076-$3,824-$3,824
CENTERPOINT ENERGY INC COM2019-03-072019-07-03$90,875$93,117-$2,242-$2,242
CHARTER COMMUNICATIONS INC NEW CL A CL AA(POST SPLIT)2019-03-072019-07-03$192,782$163,885$28,897$28,897
CIENA CORP COM NEW2014-12-262019-07-03$10,780$4,974$5,806$5,806
CIENA CORP COM NEW2015-02-132019-07-03$1,811$837$974$974
CIENA CORP COM NEW2016-07-282019-07-03$1,294$578$716$716
CIENA CORP COM NEW2017-10-062019-07-03$5,433$2,808$2,625$2,625
CIENA CORP COM NEW2017-12-132019-07-03$17,291$8,692$8,599$8,599
CIENA CORP COM NEW2018-10-182019-07-03$6,339$4,545$1,794$1,794
CIENA CORP COM NEW2019-05-172019-07-03$1,250$1,012$238$238
CISCO SYS INC2019-05-082019-07-03$176,854$168,857$7,997$7,997
CINTAS CORP2018-10-182019-07-03$57,000$43,346$13,654$13,654
CINTAS CORP2018-10-232019-07-03$15,807$11,545$4,262$4,262
CINTAS CORP2019-02-112019-07-03$186,327$153,066$33,261$33,261
CITIGROUP INC COM NEW COM NEW2014-12-262019-07-03$166,282$128,375$37,907$37,907
CITIGROUP INC COM NEW COM NEW2018-06-122019-07-03$26,203$24,974$1,229$1,229
COMCAST CORP CL A COM2019-02-112019-07-03$404,970$347,726$57,244$57,244
CONOCOPHILLIPS2015-09-152019-07-03$605$474$131$131
CONOCOPHILLIPS2015-11-232019-07-03$605$532$73$73
CONOCOPHILLIPS2015-12-232019-07-03$605$489$116$116
CONOCOPHILLIPS2017-12-122019-07-03$61,376$52,669$8,707$8,707
CONOCOPHILLIPS2018-04-052019-07-03$17,778$17,884-$106-$106
CONOCOPHILLIPS2019-02-112019-07-03$98,141$108,555-$10,414-$10,414
CONOCOPHILLIPS2019-03-072019-07-03$103,160$115,730-$12,570-$12,570
COOPER COS INC NEW2018-10-182019-07-03$38,217$29,496$8,721$8,721
COOPER COS INC NEW2019-01-172019-07-03$19,108$15,291$3,817$3,817
COPART INC2018-10-182019-07-03$48,042$31,886$16,156$16,156
COPART INC2018-10-262019-07-03$6,670$4,226$2,444$2,444
COPART INC2019-06-182019-07-03$3,972$3,906$66$66
COSTCO WHSL CORP NEW2012-06-012019-07-03$1,346$427$919$919
COSTCO WHSL CORP NEW2014-12-262019-07-03$16,146$8,613$7,533$7,533
COSTCO WHSL CORP NEW2014-12-302019-07-03$29,871$15,974$13,897$13,897
COSTCO WHSL CORP NEW2017-01-252019-07-03$30,947$18,902$12,045$12,045
COSTCO WHSL CORP NEW2017-07-282019-07-03$18,837$10,677$8,160$8,160
COSTCO WHSL CORP NEW2018-01-182019-07-03$7,804$5,564$2,240$2,240
COSTCO WHSL CORP NEW2018-04-052019-07-03$31,485$21,851$9,634$9,634
COSTCO WHSL CORP NEW2019-02-112019-07-03$279,061$216,106$62,955$62,955
CYPRESS SEMICONDUCTOR CORP2018-10-182019-07-03$43,880$26,378$17,502$17,502
CYPRESS SEMICONDUCTOR CORP2018-10-262019-07-03$3,080$1,723$1,357$1,357
CYPRESS SEMICONDUCTOR CORP2018-12-072019-07-03$3,214$1,928$1,286$1,286
D R HORTON INC2018-10-252019-07-03$36,040$28,994$7,046$7,046
D R HORTON INC2018-11-292019-07-03$6,782$5,688$1,094$1,094
D R HORTON INC2019-04-012019-07-03$12,900$12,055$845$845
DANAHER CORP2014-12-262019-07-03$50,847$23,194$27,653$27,653
DANAHER CORP2014-12-302019-07-03$27,603$12,532$15,071$15,071
DANAHER CORP2016-12-122019-07-03$5,521$2,955$2,566$2,566
DANAHER CORP2019-02-112019-07-03$46,779$35,273$11,506$11,506
DARDEN RESTAURANTS INC2019-02-112019-07-03$217,699$198,203$19,496$19,496
DEXCOM INC COM2018-10-182019-07-03$33,254$30,631$2,623$2,623
DEXCOM INC COM2018-10-262019-07-03$3,297$2,816$481$481
DEXCOM INC COM2018-11-202019-07-03$3,010$2,518$492$492
DEXCOM INC COM2018-11-282019-07-03$287$246$41$41
DEXCOM INC COM2018-12-272019-07-03$2,437$1,941$496$496
DEXCOM INC COM2019-02-222019-07-03$1,003$994$9$9
DEXCOM INC COM2019-02-252019-07-03$2,150$2,087$63$63
DIAMONDBACK ENERGY INC COM2018-10-182019-07-03$46,383$55,736-$9,353-$9,353
DIAMONDBACK ENERGY INC COM2019-01-302019-07-03$14,515$14,059$456$456
WALT DISNEY CO2012-06-252019-07-03$64,755$21,156$43,599$43,599
WALT DISNEY CO2017-11-072019-07-03$142,232$101,770$40,462$40,462
WALT DISNEY CO2018-04-052019-07-03$31,877$22,707$9,170$9,170
WALT DISNEY CO2019-02-112019-07-03$21,728$16,678$5,050$5,050
WALT DISNEY CO2019-04-082019-07-03$109,926$88,655$21,271$21,271
DOLLAR GEN CORP NEW COM2014-12-262019-07-03$20,163$10,087$10,076$10,076
DOLLAR GEN CORP NEW COM2015-09-152019-07-03$37,684$18,770$18,914$18,914
DOLLAR GEN CORP NEW COM2017-04-282019-07-03$5,562$2,899$2,663$2,663
DOLLAR GEN CORP NEW COM2017-10-062019-07-03$47,697$27,523$20,174$20,174
DOLLAR GEN CORP NEW COM2017-11-102019-07-03$9,734$5,836$3,898$3,898
DOLLAR GEN CORP NEW COM2018-10-182019-07-03$77,316$60,625$16,691$16,691
DOLLAR GEN CORP NEW COM2018-10-252019-07-03$4,867$3,916$951$951
DOLLAR GEN CORP NEW COM2018-11-202019-07-03$20,302$15,410$4,892$4,892
DOLLAR GEN CORP NEW COM2019-02-112019-07-03$13,767$11,595$2,172$2,172
DOVER CORP2018-10-172019-07-03$69,256$55,273$13,983$13,983
EPR PPTYS COM SH BEN INT2018-10-172019-07-03$99,780$89,506$10,274$10,274
E TRADE FINL CORP FORMERLY E TRADE GROUPINC TO 10/01/2003 COM NEW COM NEW2019-02-112019-07-03$85,356$86,474-$1,118-$1,118
EAST WEST BANCORP INC2018-10-182019-07-03$40,412$47,704-$7,292-$7,292
EASTMAN CHEM CO2017-12-252019-07-03$5,517$6,026-$509-$509
EASTMAN CHEM CO2018-01-302019-07-03$25,019$28,551-$3,532-$3,532
EASTMAN CHEM CO2018-10-172019-07-03$24,708$26,658-$1,950-$1,950
EDWARDS LIFESCIENCES CORP2018-10-182019-07-03$42,532$33,262$9,270$9,270
#REORG/ELDORADO RESORTS NAME AND CUSIP CHANGE CAESARS ENTMT 2J1SAX3 07-21-202018-09-212019-07-03$4,998$4,412$586$586
#REORG/ELDORADO RESORTS NAME AND CUSIP CHANGE CAESARS ENTMT 2J1SAX3 07-21-202018-09-212019-07-03$2,058$1,807$251$251
#REORG/ELDORADO RESORTS NAME AND CUSIP CHANGE CAESARS ENTMT 2J1SAX3 07-21-202018-10-182019-07-03$24,744$24,020$724$724
#REORG/ELDORADO RESORTS NAME AND CUSIP CHANGE CAESARS ENTMT 2J1SAX3 07-21-202018-10-242019-07-03$5,733$4,523$1,210$1,210
#REORG/ELDORADO RESORTS NAME AND CUSIP CHANGE CAESARS ENTMT 2J1SAX3 07-21-202018-10-262019-07-03$3,479$2,652$827$827
#REORG/ELDORADO RESORTS NAME AND CUSIP CHANGE CAESARS ENTMT 2J1SAX3 07-21-202018-10-302019-07-03$1,519$1,057$462$462
ELECTRONIC ARTS2014-12-262019-07-03$15,104$7,465$7,639$7,639
ELECTRONIC ARTS2017-01-252019-07-03$10,789$8,938$1,851$1,851
ELECTRONIC ARTS2017-03-292019-07-03$7,846$7,185$661$661
ELECTRONIC ARTS2019-02-112019-07-03$99,745$104,916-$5,171-$5,171
ENERGIZER HLDGS INC NEW COM2018-12-202019-07-03$2,461$3,054-$593-$593
ENERGIZER HLDGS INC NEW COM2019-01-162019-07-03$12,108$14,341-$2,233-$2,233
ENERGIZER HLDGS INC NEW COM2019-01-162019-07-03$794$943-$149-$149
ENERGIZER HLDGS INC NEW COM2019-01-162019-07-03$2,303$2,702-$399-$399
ENERGIZER HLDGS INC NEW COM2019-01-182019-07-03$1,707$2,008-$301-$301
EPAM SYS INC COM STK2018-10-182019-07-03$89,215$60,707$28,508$28,508
ETSY INC COM2018-10-182019-07-03$42,411$28,046$14,365$14,365
ETSY INC COM2018-10-232019-07-03$13,623$9,038$4,585$4,585
ETSY INC COM2019-02-082019-07-03$4,370$3,611$759$759
EURONET WORLDWIDE INC COM COM2018-10-182019-07-03$110,712$73,619$37,093$37,093
EVERCORE INC2016-07-282019-07-03$2,586$1,480$1,106$1,106
EVERCORE INC2017-03-292019-07-03$1,516$1,305$211$211
EVERCORE INC2017-06-272019-07-03$3,566$2,890$676$676
EVERCORE INC2018-09-292019-07-03$624$636-$12-$12
EVERCORE INC2018-10-112019-07-03$3,299$3,060$239$239
EVERCORE INC2018-10-172019-07-03$61,252$63,469-$2,217-$2,217
EVERCORE INC2018-10-182019-07-03$35,307$35,354-$47-$47
EVERCORE INC2018-10-192019-07-03$1,961$1,926$35$35
EVERCORE INC2018-10-242019-07-03$3,031$2,872$159$159
EVERCORE INC2018-10-262019-07-03$3,745$3,433$312$312
EVERCORE INC2019-02-152019-07-03$2,229$2,267-$38-$38
EVERCORE INC2019-03-112019-07-03$89$89$0$0
EVERCORE INC2019-05-282019-07-03$3,210$2,967$243$243
EVERCORE INC2019-06-052019-07-03$2,586$2,396$190$190
EVERGY INC COM NPV2018-10-172019-07-03$50,666$46,352$4,314$4,314
EVERGY INC COM NPV2019-01-162019-07-03$11,470$10,522$948$948
EVERGY INC COM NPV2019-05-022019-07-03$3,680$3,470$210$210
EXELON CORP2014-12-012019-07-03$25,479$18,881$6,598$6,598
EXELON CORP2014-12-212019-07-03$980$728$252$252
EXELON CORP2014-12-302019-07-03$784$610$174$174
EXELON CORP2016-11-282019-07-03$5,390$3,681$1,709$1,709
EXELON CORP2017-06-232019-07-03$6,860$5,112$1,748$1,748
EXELON CORP2018-02-212019-07-03$13,230$10,181$3,049$3,049
EXELON CORP2018-06-122019-07-03$14,994$12,385$2,609$2,609
EXELON CORP2019-02-112019-07-03$230,834$226,227$4,607$4,607
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B COM2018-10-182019-07-03$40,936$43,214-$2,278-$2,278
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B COM2018-10-262019-07-03$2,575$2,466$109$109
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B COM2019-03-072019-07-03$1,449$1,590-$141-$141
EXTENDED STAY AMER INC PAIRED SHS COMPRISED 1 COM 1 CL B COM2019-06-072019-07-03$1,125$1,127-$2-$2
EXXON MOBIL CORP2006-06-192019-07-03$87,870$65,980$21,890$21,890
EXXON MOBIL CORP2016-02-232019-07-03$9,857$10,492-$635-$635
EXXON MOBIL CORP2017-05-302019-07-03$764$812-$48-$48
EXXON MOBIL CORP2017-07-282019-07-03$12,989$13,507-$518-$518
EXXON MOBIL CORP2018-02-212019-07-03$32,474$32,381$93$93
EXXON MOBIL CORP2018-05-072019-07-03$79,236$81,862-$2,626-$2,626
EXXON MOBIL CORP2019-02-112019-07-03$180,247$174,497$5,750$5,750
FACEBOOK INC COM USD0.000006 CL 'A'2014-02-042019-07-03$27,603$8,787$18,816$18,816
FACEBOOK INC COM USD0.000006 CL 'A'2014-11-202019-07-03$76,895$28,783$48,112$48,112
FACEBOOK INC COM USD0.000006 CL 'A'2014-12-012019-07-03$35,490$13,617$21,873$21,873
FACEBOOK INC COM USD0.000006 CL 'A'2014-12-302019-07-03$85,176$34,191$50,985$50,985
FASTENAL CO2018-10-182019-07-03$36,430$29,506$6,924$6,924
F5 NETWORKS INC2019-06-072019-07-03$183,982$175,765$8,217$8,217
FIDELITY NATL FINL INC NEW FORMERLY FIDELITY COMMON STOCK2018-10-172019-07-03$87,766$76,910$10,856$10,856
FIFTH THIRD BANCORP2018-10-172019-07-03$51,872$50,709$1,163$1,163
FIRSTCASH INC COM2018-10-232019-07-03$23,506$17,936$5,570$5,570
FIRSTCASH INC COM2018-10-232019-07-03$4,395$3,350$1,045$1,045
FIRSTCASH INC COM2018-10-262019-07-03$1,737$1,294$443$443
FIRSTCASH INC COM2019-05-092019-07-03$2,964$2,821$143$143
FISERV INC2018-10-182019-07-03$75,076$62,625$12,451$12,451
FIRSTENERGY CORP2018-10-172019-07-03$80,046$69,257$10,789$10,789
FIRSTENERGY CORP2019-01-162019-07-03$16,815$14,682$2,133$2,133
FIRSTENERGY CORP2019-01-282019-07-03$18,260$15,999$2,261$2,261
FIRSTENERGY CORP2019-02-252019-07-03$6,174$5,743$431$431
ARTHUR J GALLAGER & CO2018-10-182019-07-03$79,316$62,269$17,047$17,047
GARTNER GROUP INC NEW CL A2018-10-182019-07-03$57,897$50,366$7,531$7,531
GENESEE & WYO INC CL A2018-10-182019-07-03$44,022$33,227$10,795$10,795
GENESEE & WYO INC CL A2018-10-262019-07-03$3,176$2,205$971$971
GENESEE & WYO INC CL A2019-03-062019-07-03$2,628$1,952$676$676
GLOBAL PMTS INC2018-10-182019-07-03$86,204$62,401$23,803$23,803
GRACO INC2018-10-182019-07-03$56,195$44,212$11,983$11,983
GRAND CANYON ED INC COM STK2019-06-112019-07-03$26,774$28,016-$1,242-$1,242
GRAND CANYON ED INC COM STK2019-06-122019-07-03$5,923$6,199-$276-$276
HASBRO INC2019-01-072019-07-03$44,781$35,007$9,774$9,774
HASBRO INC2019-02-112019-07-03$20,742$17,640$3,102$3,102
HEALTHEQUITY INC COM2018-09-212019-07-03$815$895-$80-$80
HEALTHEQUITY INC COM2018-09-262019-07-03$627$826-$199-$199
HEALTHEQUITY INC COM2018-10-112019-07-03$1,629$2,060-$431-$431
HEALTHEQUITY INC COM2018-10-182019-07-03$12,220$16,887-$4,667-$4,667
HEALTHEQUITY INC COM2018-10-192019-07-03$1,629$2,242-$613-$613
HEALTHEQUITY INC COM2018-10-252019-07-03$2,005$2,574-$569-$569
HEALTHEQUITY INC COM2018-10-262019-07-03$125$169-$44-$44
HEALTHEQUITY INC COM2018-11-072019-07-03$1,441$1,675-$234-$234
HEALTHEQUITY INC COM2018-11-142019-07-03$1,065$1,332-$267-$267
HEALTHEQUITY INC COM2018-12-122019-07-03$564$733-$169-$169
HOME DEPOT INC2009-03-252019-07-03$84,826$9,471$75,355$75,355
HOME DEPOT INC2014-12-302019-07-03$12,936$6,365$6,571$6,571
HOME DEPOT INC2017-01-252019-07-03$57,258$37,293$19,965$19,965
HOME DEPOT INC2017-03-292019-07-03$63,620$44,192$19,428$19,428
HOME DEPOT INC2017-07-282019-07-03$19,086$13,321$5,765$5,765
HOME DEPOT INC2018-04-052019-07-03$27,569$23,359$4,210$4,210
HOME DEPOT INC2019-02-112019-07-03$113,031$98,124$14,907$14,907
HONEYWELL INTL INC2014-12-302019-07-03$3,746$2,044$1,702$1,702
HONEYWELL INTL INC2017-01-252019-07-03$94,534$60,890$33,644$33,644
HONEYWELL INTL INC2017-06-232019-07-03$7,848$5,717$2,131$2,131
HONEYWELL INTL INC2018-05-072019-07-03$101,312$79,606$21,706$21,706
HONEYWELL INTL INC2019-02-112019-07-03$12,307$10,280$2,027$2,027
IAA SPINCO INC2018-10-182019-07-03$24,113$20,712$3,401$3,401
IAA SPINCO INC2018-10-262019-07-03$1,772$1,449$323$323
IAA SPINCO INC2018-12-132019-07-03$2,226$1,700$526$526
IDEX CORP2018-11-052019-07-03$38,243$29,509$8,734$8,734
IDEX CORP2019-01-082019-07-03$27,514$21,265$6,249$6,249
IDEXX LABS INC2018-10-182019-07-03$60,786$48,979$11,807$11,807
INGREDION INC COM2019-02-112019-07-03$80,733$88,167-$7,434-$7,434
INOGEN INC COM2017-12-132019-07-03$6,078$11,285-$5,207-$5,207
INOGEN INC COM2018-10-242019-07-03$327$1,001-$674-$674
INOGEN INC COM2018-10-262019-07-03$588$1,679-$1,091-$1,091
INOGEN INC COM2018-11-072019-07-03$1,046$2,523-$1,477-$1,477
INOGEN INC COM2018-11-132019-07-03$1,373$2,895-$1,522-$1,522
INOGEN INC COM2018-12-272019-07-03$1,046$1,921-$875-$875
INOGEN INC COM2019-02-082019-07-03$915$1,902-$987-$987
INOGEN INC COM2019-02-252019-07-03$1,111$2,474-$1,363-$1,363
INOGEN INC COM2019-03-212019-07-03$2,288$3,320-$1,032-$1,032
INSULET CORP COM STK2019-02-262019-07-03$42,207$32,282$9,925$9,925
INTEL CORP2006-06-022019-07-03$6,788$2,537$4,251$4,251
INTEL CORP2010-02-222019-07-03$163,990$70,688$93,302$93,302
INTEL CORP2014-12-302019-07-03$921$704$217$217
INTEL CORP2015-03-252019-07-03$3,394$2,108$1,286$1,286
INTEL CORP2016-10-282019-07-03$5,334$3,829$1,505$1,505
INTEL CORP2016-12-262019-07-03$2,861$2,180$681$681
INTEL CORP2017-03-292019-07-03$22,353$16,382$5,971$5,971
INTEL CORP2017-05-302019-07-03$1,940$1,446$494$494
INTEL CORP2017-07-282019-07-03$5,819$4,224$1,595$1,595
INTEL CORP2017-11-072019-07-03$2,861$2,741$120$120
INTEL CORP2019-02-112019-07-03$20,656$20,848-$192-$192
INTL BUSINESS MACHINES CORP2010-11-112019-07-03$86,602$88,559-$1,957-$1,957
IONIS PHARMACEUTICALS INC COM2018-10-182019-07-03$15,926$11,233$4,693$4,693
IONIS PHARMACEUTICALS INC COM2019-05-282019-07-03$2,294$2,255$39$39
IQVIA HLDGS INC COM USD0.012019-02-112019-07-03$53,594$42,942$10,652$10,652
MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN#2018-09-212019-07-03$195,288$187,511$7,777$7,777
MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN#2018-10-052019-07-03$7,321,815$7,030,867$290,948$290,948
MFC ISHARES TR S&P 500 INDEX FD S&P 500 INDEX FD COM STK ISIN#2018-10-112019-07-03$105,155$95,758$9,397$9,397
ISHARES TR RUSSELL MIDCAP INDEX FUND2018-10-052019-07-03$3,753,774$3,553,634$200,140$200,140
ISHARES TR RUSSELL MIDCAP INDEX FUND2018-10-112019-07-03$181,547$163,315$18,232$18,232
J P MORGAN CHASE & CO2013-06-042019-07-03$25,377$12,338$13,039$13,039
J P MORGAN CHASE & CO2013-12-042019-07-03$9,023$4,581$4,442$4,442
J P MORGAN CHASE & CO2013-12-262019-07-03$10,151$5,232$4,919$4,919
J P MORGAN CHASE & CO2014-01-212019-07-03$35,979$18,503$17,476$17,476
J P MORGAN CHASE & CO2014-03-052019-07-03$19,174$9,893$9,281$9,281
J P MORGAN CHASE & CO2014-05-072019-07-03$8,121$3,891$4,230$4,230
J P MORGAN CHASE & CO2014-12-012019-07-03$109,404$57,905$51,499$51,499
J P MORGAN CHASE & CO2014-12-262019-07-03$113,916$63,413$50,503$50,503
J P MORGAN CHASE & CO2014-12-302019-07-03$20,640$11,548$9,092$9,092
J P MORGAN CHASE & CO2016-01-272019-07-03$2,256$1,162$1,094$1,094
J P MORGAN CHASE & CO2017-11-072019-07-03$5,639$4,955$684$684
J P MORGAN CHASE & CO2018-07-192019-07-03$5,075$4,951$124$124
J P MORGAN CHASE & CO2018-08-222019-07-03$12,519$12,769-$250-$250
J P MORGAN CHASE & CO2019-02-112019-07-03$180,686$161,858$18,828$18,828
JOHNSON & JOHNSON2006-06-072019-07-03$108,001$46,637$61,364$61,364
JOHNSON & JOHNSON2014-03-052019-07-03$17,763$11,594$6,169$6,169
JOHNSON & JOHNSON2014-05-072019-07-03$28,421$20,167$8,254$8,254
JOHNSON & JOHNSON2014-05-272019-07-03$24,300$17,243$7,057$7,057
JONES LANG LASALLE INC2019-02-112019-07-03$142,957$149,126-$6,169-$6,169
KAR AUCTION SVCS INC COM STK2018-10-182019-07-03$14,759$12,641$2,118$2,118
KAR AUCTION SVCS INC COM STK2018-10-262019-07-03$1,085$885$200$200
KAR AUCTION SVCS INC COM STK2018-12-132019-07-03$1,362$1,037$325$325
KLA-TENCOR CORP2017-12-122019-07-03$29,638$25,650$3,988$3,988
KLA-TENCOR CORP2019-02-112019-07-03$163,306$145,375$17,931$17,931
KANSAS CITY SOUTHERN INDS INC NEW2017-06-232019-07-03$20,911$17,111$3,800$3,800
KANSAS CITY SOUTHERN INDS INC NEW2019-02-112019-07-03$104,179$85,654$18,525$18,525
KEYSIGHT TECHNOLOGIES INC COM2018-12-272019-07-03$41,833$26,962$14,871$14,871
KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.012018-09-142019-07-03$17,031$18,673-$1,642-$1,642
KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.012018-10-182019-07-03$1,394$1,266$128$128
KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.012018-10-262019-07-03$1,394$1,361$33$33
KNIGHT-SWIFT TRANSN HLDGS INC CL A CLASSA COMMON STOCK USD0.012018-12-142019-07-03$5,013$4,113$900$900
LAMAR ADVERTISING CO NEW CL A2018-10-172019-07-03$101,955$90,676$11,279$11,279
LAMAR ADVERTISING CO NEW CL A2019-04-112019-07-03$5,540$5,384$156$156
LAMB WESTON HLDGS INC COM USD52018-10-182019-07-03$42,869$50,808-$7,939-$7,939
LAMB WESTON HLDGS INC COM USD52019-03-182019-07-03$15,861$17,295-$1,434-$1,434
LAUDER ESTEE COS INC CL A2019-04-082019-07-03$48,545$42,914$5,631$5,631
LEAR CORP COM NEW COM NEW2019-02-112019-07-03$146,460$163,496-$17,036-$17,036
LIONS GATE ENTMT CORP CL B NON VTG NON VOTING SHS CL B2018-10-182019-07-03$13,089$23,244-$10,155-$10,155
LIONS GATE ENTMT CORP CL B NON VTG NON VOTING SHS CL B2018-10-262019-07-03$1,000$1,565-$565-$565
LIONS GATE ENTMT CORP CL B NON VTG NON VOTING SHS CL B2019-02-212019-07-03$2,505$3,084-$579-$579
LITTELFUSE INC COM2018-10-182019-07-03$36,878$36,813$65$65
LOCKHEED MARTIN CORP2014-12-262019-07-03$51,478$27,418$24,060$24,060
LOCKHEED MARTIN CORP2016-12-122019-07-03$14,814$10,127$4,687$4,687
LOCKHEED MARTIN CORP2018-08-222019-07-03$9,999$8,705$1,294$1,294
LOCKHEED MARTIN CORP2019-02-112019-07-03$43,700$35,361$8,339$8,339
LOWES COMPANIES INC2013-05-092019-07-03$1,547$628$919$919
LOWES COMPANIES INC2013-05-222019-07-03$1,031$426$605$605
LOWES COMPANIES INC2013-05-232019-07-03$14,127$5,795$8,332$8,332
LOWES COMPANIES INC2014-12-302019-07-03$41,041$27,198$13,843$13,843
LOWES COMPANIES INC2017-01-252019-07-03$25,779$18,355$7,424$7,424
LOWES COMPANIES INC2017-07-282019-07-03$619$459$160$160
LOWES COMPANIES INC2018-04-052019-07-03$19,386$16,713$2,673$2,673
LOWES COMPANIES INC2019-02-112019-07-03$44,341$41,776$2,565$2,565
LUMENTUM HLDGS INC COM2016-07-282019-07-03$5,596$3,166$2,430$2,430
LUMENTUM HLDGS INC COM2017-01-312019-07-03$1,076$759$317$317
LUMENTUM HLDGS INC COM2017-02-212019-07-03$1,614$1,556$58$58
LUMENTUM HLDGS INC COM2017-04-282019-07-03$1,076$862$214$214
LUMENTUM HLDGS INC COM2017-10-062019-07-03$4,628$5,033-$405-$405
LUMENTUM HLDGS INC COM2018-05-312019-07-03$1,238$1,351-$113-$113
LUMENTUM HLDGS INC COM2018-09-132019-07-03$3,659$4,085-$426-$426
LUMENTUM HLDGS INC COM2018-10-182019-07-03$17,972$20,740-$2,768-$2,768
LUMENTUM HLDGS INC COM2018-10-262019-07-03$2,960$3,059-$99-$99
LUMENTUM HLDGS INC COM2019-03-062019-07-03$2,260$2,021$239$239
M & T BK CORP2017-11-072019-07-03$40,992$39,393$1,599$1,599
MGM GROWTH PPTYS LLC CL A COM CL A COM2018-10-172019-07-03$58,480$52,186$6,294$6,294
MKS INSTRUMENT INC2019-02-112019-07-03$58,190$60,216-$2,026-$2,026
MARKETAXESS HLDGS INC COM STK2018-10-182019-07-03$43,325$25,106$18,219$18,219
MASCO CORP2019-02-112019-07-03$75,601$69,002$6,599$6,599
MASTERCARD INC CL A2014-12-262019-07-03$10,922$3,518$7,404$7,404
MASTERCARD INC CL A2014-12-302019-07-03$109,218$34,774$74,444$74,444
MASTERCARD INC CL A2015-03-252019-07-03$2,730$879$1,851$1,851
MCKESSON HBOC INC2019-02-112019-07-03$99,199$91,678$7,521$7,521
#REORG/MEDIDATA SOLUTIONS CASH MERGER 10-29-20192014-12-262019-07-03$9,982$5,240$4,742$4,742
#REORG/MEDIDATA SOLUTIONS CASH MERGER 10-29-20192014-12-302019-07-03$7,260$3,815$3,445$3,445
#REORG/MEDIDATA SOLUTIONS CASH MERGER 10-29-20192015-03-252019-07-03$907$498$409$409
#REORG/MEDIDATA SOLUTIONS CASH MERGER 10-29-20192016-10-282019-07-03$907$485$422$422
#REORG/MEDIDATA SOLUTIONS CASH MERGER 10-29-20192017-02-212019-07-03$3,630$2,225$1,405$1,405
#REORG/MEDIDATA SOLUTIONS CASH MERGER 10-29-20192017-12-132019-07-03$3,630$2,677$953$953
#REORG/MEDIDATA SOLUTIONS CASH MERGER 10-29-20192018-10-182019-07-03$4,084$3,176$908$908
#REORG/MEDIDATA SOLUTIONS CASH MERGER 10-29-20192018-10-262019-07-03$4,084$3,152$932$932
#REORG/MEDIDATA SOLUTIONS CASH MERGER 10-29-20192019-05-092019-07-03$1,724$1,730-$6-$6
MICROSOFT CORP COM2012-06-252019-07-03$968,174$209,626$758,548$758,548
MICROSOFT CORP COM2018-01-182019-07-03$7,559$4,966$2,593$2,593
MICROSOFT CORP COM2018-04-052019-07-03$35,456$23,988$11,468$11,468
MICROSOFT CORP COM2019-06-072019-07-03$80,532$77,144$3,388$3,388
MICROCHIP TECHNOLOGY INC.2017-10-072019-07-03$9,692$9,629$63$63
MICROCHIP TECHNOLOGY INC.2018-09-152019-07-03$22,794$20,710$2,084$2,084
MICROCHIP TECHNOLOGY INC.2018-10-182019-07-03$28,626$21,487$7,139$7,139
MONOLITHIC PWR SYS INC COM2018-10-182019-07-03$57,628$49,059$8,569$8,569
NETAPP INC COM STK2014-12-302019-07-03$1,561$1,043$518$518
NETAPP INC COM STK2017-10-062019-07-03$23,547$16,737$6,810$6,810
NETAPP INC COM STK2017-11-102019-07-03$11,867$8,806$3,061$3,061
NETAPP INC COM STK2019-02-112019-07-03$118,921$126,978-$8,057-$8,057
NETFLIX INC COM STK2015-02-132019-07-03$77,863$13,488$64,375$64,375
NEW RELIC INC COM2017-12-132019-07-03$20,738$13,035$7,703$7,703
NEW RELIC INC COM2018-10-182019-07-03$6,761$6,390$371$371
NEW RELIC INC COM2018-10-262019-07-03$1,644$1,522$122$122
NIKE INC CLASS B2019-06-072019-07-03$90,218$87,559$2,659$2,659
NORFOLK SOUTHN CORP COM2014-12-262019-07-03$21,665$11,963$9,702$9,702
NORFOLK SOUTHN CORP COM2014-12-302019-07-03$34,421$18,873$15,548$15,548
NORFOLK SOUTHN CORP COM2015-06-172019-07-03$2,025$915$1,110$1,110
NORFOLK SOUTHN CORP COM2017-04-282019-07-03$2,025$1,180$845$845
NORFOLK SOUTHN CORP COM2017-06-232019-07-03$6,074$3,581$2,493$2,493
NORFOLK SOUTHN CORP COM2018-04-052019-07-03$10,529$6,938$3,591$3,591
NORFOLK SOUTHN CORP COM2019-02-112019-07-03$66,817$58,877$7,940$7,940
NORTHERN TRUST CORP2014-12-262019-07-03$18,181$13,400$4,781$4,781
NORTHERN TRUST CORP2014-12-302019-07-03$1,391$1,024$367$367
NORTHERN TRUST CORP2017-01-252019-07-03$30,425$27,576$2,849$2,849
NORTHERN TRUST CORP2017-11-102019-07-03$20,221$20,198$23$23
NORTHERN TRUST CORP2019-02-112019-07-03$189,134$182,031$7,103$7,103
NUANCE COMMUNICATIONS INC COM2018-10-182019-07-03$27,593$29,680-$2,087-$2,087
NUANCE COMMUNICATIONS INC COM2018-10-262019-07-03$1,897$1,984-$87-$87
NUANCE COMMUNICATIONS INC COM2018-12-072019-07-03$1,913$1,856$57$57
NUANCE COMMUNICATIONS INC COM2019-06-052019-07-03$1,688$1,795-$107-$107
NVIDIA CORP2014-12-262019-07-03$75,989$9,325$66,664$66,664
NVIDIA CORP2017-01-252019-07-03$11,390$7,538$3,852$3,852
NVIDIA CORP2017-03-292019-07-03$2,441$1,614$827$827
NVIDIA CORP2018-05-072019-07-03$7,322$11,229-$3,907-$3,907
NVIDIA CORP2019-02-112019-07-03$42,632$38,471$4,161$4,161
O REILLY AUTOMOTIVE INC NEW COM USD0.012014-12-262019-07-03$27,033$13,582$13,451$13,451
O REILLY AUTOMOTIVE INC NEW COM USD0.012014-12-262019-07-03$22,399$11,253$11,146$11,146
O REILLY AUTOMOTIVE INC NEW COM USD0.012014-12-302019-07-03$13,903$6,998$6,905$6,905
O REILLY AUTOMOTIVE INC NEW COM USD0.012017-11-102019-07-03$11,585$6,434$5,151$5,151
O REILLY AUTOMOTIVE INC NEW COM USD0.012018-10-182019-07-03$66,037$57,455$8,582$8,582
OAKTREE CAP GROUP LLC UNIT CL A2019-07-03$199,811$169,264$30,547$30,547
OLLIES BARGAIN OUTLET HLDGS INC COM2018-10-182019-07-03$44,456$47,414-$2,958-$2,958
PNC BANK CORP2014-12-262019-07-03$57,661$38,040$19,621$19,621
PNC BANK CORP2014-12-302019-07-03$7,454$4,918$2,536$2,536
PNC BANK CORP2019-02-112019-07-03$112,088$96,697$15,391$15,391
PTC INC COM2018-10-182019-07-03$51,865$52,591-$726-$726
PTC INC COM2018-10-262019-07-03$2,881$2,524$357$357
PTC INC COM2019-06-072019-07-03$1,673$1,582$91$91
PACKAGING CORP OF AMERICA2017-02-132019-07-03$11,495$11,180$315$315
PACKAGING CORP OF AMERICA2017-05-222019-07-03$500$511-$11-$11
PACKAGING CORP OF AMERICA2018-09-132019-07-03$10,895$12,759-$1,864-$1,864
PACKAGING CORP OF AMERICA2018-10-172019-07-03$50,079$45,513$4,566$4,566
PACKAGING CORP OF AMERICA2019-01-162019-07-03$4,098$3,658$440$440
PARSLEY ENERGY INC CL A2018-10-182019-07-03$11,175$17,125-$5,950-$5,950
PARSLEY ENERGY INC CL A2018-10-262019-07-03$2,115$2,861-$746-$746
PARSLEY ENERGY INC CL A2018-11-082019-07-03$6,964$9,566-$2,602-$2,602
PARSLEY ENERGY INC CL A2019-03-152019-07-03$4,758$4,685$73$73
PERFORMANCE FOOD GROUP CO COM2018-10-172019-07-03$77,686$55,748$21,938$21,938
PERFORMANCE FOOD GROUP CO COM2018-10-182019-07-03$43,159$31,061$12,098$12,098
PERFORMANCE FOOD GROUP CO COM2018-10-192019-07-03$3,652$2,584$1,068$1,068
PERFORMANCE FOOD GROUP CO COM2018-10-262019-07-03$1,784$1,241$543$543
PERFORMANCE FOOD GROUP CO COM2019-05-092019-07-03$2,033$1,895$138$138
PFIZER INC2006-06-022019-07-03$64,335$35,037$29,298$29,298
PFIZER INC2014-12-262019-07-03$9,273$6,637$2,636$2,636
PFIZER INC2014-12-302019-07-03$84,301$59,688$24,613$24,613
PFIZER INC2016-02-232019-07-03$1,775$1,207$568$568
PFIZER INC2017-11-072019-07-03$84,789$67,554$17,235$17,235
PFIZER INC2018-05-072019-07-03$49,028$38,643$10,385$10,385
PFIZER INC2019-02-112019-07-03$71,345$66,905$4,440$4,440
PINNACLE FINL PARTNERS INC COM2018-09-132019-07-03$23,382$25,728-$2,346-$2,346
PINNACLE FINL PARTNERS INC COM2018-10-172019-07-03$10,774$10,610$164$164
POOL CORP COM STK2018-02-222019-07-03$17,204$12,638$4,566$4,566
POOL CORP COM STK2018-10-182019-07-03$65,531$49,219$16,312$16,312
PRIMERICA INC COM2019-02-112019-07-03$60,671$56,272$4,399$4,399
PRINCIPAL FINANCIAL GROUP INC2018-07-022019-07-03$45,379$40,877$4,502$4,502
PRINCIPAL FINANCIAL GROUP INC2018-07-192019-07-03$51,007$47,616$3,391$3,391
PRINCIPAL FINANCIAL GROUP INC2019-02-112019-07-03$148,507$121,321$27,186$27,186
PROCTER & GAMBLE CO2006-06-212019-07-03$75,271$36,885$38,386$38,386
PROCTER & GAMBLE CO2018-05-072019-07-03$143,472$91,169$52,303$52,303
PROCTER & GAMBLE CO2018-07-192019-07-03$71,052$49,192$21,860$21,860
PROCTER & GAMBLE CO2019-02-112019-07-03$196,618$168,946$27,672$27,672
PROGRESSIVE CORP OHIO2014-12-262019-07-03$49,000$15,854$33,146$33,146
PROGRESSIVE CORP OHIO2014-12-302019-07-03$1,254$409$845$845
PROGRESSIVE CORP OHIO2017-05-302019-07-03$85,542$43,222$42,320$42,320
PROGRESSIVE CORP OHIO2017-10-062019-07-03$43,482$25,642$17,840$17,840
PROGRESSIVE CORP OHIO2019-02-112019-07-03$79,939$65,638$14,301$14,301
PRUDENTIAL FINL INC2014-12-012019-07-03$30,725$25,138$5,587$5,587
PRUDENTIAL FINL INC2014-12-262019-07-03$4,506$4,029$477$477
PRUDENTIAL FINL INC2015-06-172019-07-03$4,097$3,595$502$502
PRUDENTIAL FINL INC2019-02-112019-07-03$207,089$183,987$23,102$23,102
QUEST DIAGNOSTICS INC2019-02-112019-07-03$270,368$230,338$40,030$40,030
QURATE RETAIL INC GROUP SERIES A2018-09-022019-07-03$10,202$17,976-$7,774-$7,774
QURATE RETAIL INC GROUP SERIES A2018-10-172019-07-03$18,643$33,001-$14,358-$14,358
QURATE RETAIL INC GROUP SERIES A2019-02-222019-07-03$1,057$1,832-$775-$775
QURATE RETAIL INC GROUP SERIES A2019-03-012019-07-03$5,334$7,842-$2,508-$2,508
QURATE RETAIL INC GROUP SERIES A2019-05-152019-07-03$12,441$12,384$57$57
QURATE RETAIL INC GROUP SERIES A2019-05-242019-07-03$9,787$10,284-$497-$497
RAYTHEON CO NEW2014-12-262019-07-03$21,850$13,907$7,943$7,943
RAYTHEON CO NEW2014-12-302019-07-03$5,203$3,286$1,917$1,917
RAYTHEON CO NEW2016-12-122019-07-03$6,937$5,743$1,194$1,194
RAYTHEON CO NEW2017-03-292019-07-03$12,139$10,631$1,508$1,508
RAYTHEON CO NEW2019-02-112019-07-03$4,509$4,626-$117-$117
RAYTHEON CO NEW2019-06-072019-07-03$104,744$112,016-$7,272-$7,272
REALPAGE INC COM2017-02-212019-07-03$14,462$8,051$6,411$6,411
REALPAGE INC COM2017-10-062019-07-03$4,228$2,900$1,328$1,328
REALPAGE INC COM2018-10-182019-07-03$27,085$25,526$1,559$1,559
REALPAGE INC COM2018-10-262019-07-03$3,309$2,935$374$374
REALPAGE INC COM2018-11-022019-07-03$10,172$9,187$985$985
REALPAGE INC COM2018-11-052019-07-03$22,612$19,782$2,830$2,830
REALPAGE INC COM2018-11-282019-07-03$2,696$2,158$538$538
REALPAGE INC COM2019-05-152019-07-03$1,287$1,259$28$28
REALPAGE INC COM2019-05-152019-07-03$18,384$17,990$394$394
RED HAT INC2014-12-262019-07-03$40,161$15,236$24,925$24,925
RED HAT INC2014-12-262019-07-03$35,281$13,385$21,896$21,896
RED HAT INC2014-12-302019-07-03$2,815$1,048$1,767$1,767
RED HAT INC2016-12-122019-07-03$9,383$3,922$5,461$5,461
RED HAT INC2017-04-282019-07-03$1,877$876$1,001$1,001
RED HAT INC2017-07-282019-07-03$375$197$178$178
RED HAT INC2017-10-062019-07-03$24,772$15,462$9,310$9,310
RED HAT INC2019-02-112019-07-03$100,589$96,166$4,423$4,423
REINSURANCE GROUP AMER INC COM NEW STK2017-02-142019-07-03$44,848$36,507$8,341$8,341
REINSURANCE GROUP AMER INC COM NEW STK2017-05-302019-07-03$1,579$1,251$328$328
REINSURANCE GROUP AMER INC COM NEW STK2019-02-112019-07-03$232,611$207,622$24,989$24,989
REPUBLIC SVCS INC2016-09-192019-07-03$3,331$1,922$1,409$1,409
REPUBLIC SVCS INC2016-10-282019-07-03$438$261$177$177
REPUBLIC SVCS INC2017-04-222019-07-03$1,052$772$280$280
REPUBLIC SVCS INC2017-10-062019-07-03$45,319$32,636$12,683$12,683
REPUBLIC SVCS INC2017-11-102019-07-03$2,980$2,156$824$824
REPUBLIC SVCS INC2018-10-172019-07-03$116,936$96,048$20,888$20,888
REPUBLIC SVCS INC2019-02-112019-07-03$90,376$79,097$11,279$11,279
ROCKWELL INTL CORP NEW2018-10-182019-07-03$47,732$48,700-$968-$968
ROSS STORES INC2014-12-262019-07-03$25,992$12,164$13,828$13,828
ROSS STORES INC2014-12-262019-07-03$34,689$16,233$18,456$18,456
ROSS STORES INC2015-10-222019-07-03$5,798$2,969$2,829$2,829
RYMAN HOSPITALITY PPTYS INC COM2018-10-172019-07-03$89,329$86,935$2,394$2,394
RYMAN HOSPITALITY PPTYS INC COM2018-10-192019-07-03$1,137$1,082$55$55
S&P GLOBAL INC COM2014-12-262019-07-03$23,811$9,002$14,809$14,809
S&P GLOBAL INC COM2014-12-302019-07-03$9,048$3,421$5,627$5,627
S&P GLOBAL INC COM2017-03-292019-07-03$21,429$11,556$9,873$9,873
S&P GLOBAL INC COM2019-02-112019-07-03$253,344$205,921$47,423$47,423
SEI INVESTMENTS CO2019-05-082019-07-03$185,510$173,869$11,641$11,641
SS&C TECHNOLOGIES HLDGS INC COM2018-10-182019-07-03$47,503$42,316$5,187$5,187
SS&C TECHNOLOGIES HLDGS INC COM2018-10-262019-07-03$3,747$3,269$478$478
SS&C TECHNOLOGIES HLDGS INC COM2019-05-012019-07-03$3,690$3,835-$145-$145
SVB FINANCIAL GROUP COMMON STOCK2018-12-212019-07-03$8,948$7,684$1,264$1,264
SVB FINANCIAL GROUP COMMON STOCK2018-12-212019-07-03$8,948$7,632$1,316$1,316
SVB FINANCIAL GROUP COMMON STOCK2018-12-212019-07-03$6,765$5,777$988$988
SVB FINANCIAL GROUP COMMON STOCK2019-06-032019-07-03$8,729$8,121$608$608
SALESFORCE COM INC COM STK2014-03-042019-07-03$6,222$2,520$3,702$3,702
SALESFORCE COM INC COM STK2014-03-292019-07-03$22,867$9,506$13,361$13,361
SALESFORCE COM INC COM STK2014-12-262019-07-03$49,000$19,217$29,783$29,783
SALESFORCE COM INC COM STK2014-12-302019-07-03$17,111$6,539$10,572$10,572
SALESFORCE COM INC COM STK2016-12-122019-07-03$17,111$7,720$9,391$9,391
SALESFORCE COM INC COM STK2019-02-112019-07-03$114,645$118,816-$4,171-$4,171
SALESFORCE COM INC COM STK2019-04-082019-07-03$81,978$83,459-$1,481-$1,481
SCHNEIDER NATL INC WIS CL B CL B2018-10-182019-07-03$24,366$28,794-$4,428-$4,428
SCHNEIDER NATL INC WIS CL B CL B2018-10-262019-07-03$1,251$1,423-$172-$172
SCHNEIDER NATL INC WIS CL B CL B2019-03-072019-07-03$997$1,160-$163-$163
SERVICENOW INC COM USD0.001 COM USD0.0012018-10-182019-07-03$63,899$39,999$23,900$23,900
SIGNATURE BANK COM2018-09-132019-07-03$22,558$21,111$1,447$1,447
SIGNATURE BANK COM2018-10-172019-07-03$50,199$46,432$3,767$3,767
SMITH A O CORP COM2018-07-172019-07-03$1,637$1,911-$274-$274
SMITH A O CORP COM2018-08-012019-07-03$18,941$22,496-$3,555-$3,555
SMITH A O CORP COM2018-08-012019-07-03$32,504$38,604-$6,100-$6,100
SMITH A O CORP COM2018-08-042019-07-03$3,087$3,624-$537-$537
SMITH A O CORP COM2018-10-182019-07-03$16,743$16,649$94$94
SMITH A O CORP COM2018-10-262019-07-03$1,964$1,862$102$102
SMITH A O CORP COM2018-11-282019-07-03$2,151$2,130$21$21
SMITH A O CORP COM2018-11-292019-07-03$2,993$2,995-$2-$2
STEEL DYNAMICS INC COM2018-10-182019-07-03$18,186$25,107-$6,921-$6,921
STEEL DYNAMICS INC COM2018-10-262019-07-03$1,776$2,276-$500-$500
STEEL DYNAMICS INC COM2018-12-142019-07-03$1,415$1,498-$83-$83
STIFEL FINL CORP COM2018-10-172019-07-03$85,371$71,258$14,113$14,113
STIFEL FINL CORP COM2018-10-182019-07-03$37,641$30,553$7,088$7,088
STIFEL FINL CORP COM2018-10-192019-07-03$118$96$22$22
STIFEL FINL CORP COM2018-10-262019-07-03$2,655$1,940$715$715
STIFEL FINL CORP COM2018-11-282019-07-03$2,242$1,849$393$393
STIFEL FINL CORP COM2019-06-072019-07-03$2,478$2,391$87$87
SYNOPSYS INC2018-08-042019-07-03$26,973$18,080$8,893$8,893
SYNOPSYS INC2018-08-042019-07-03$19,556$13,107$6,449$6,449
SYNOPSYS INC2018-10-182019-07-03$28,187$18,478$9,709$9,709
SYNEOS HEALTH INC COM2018-10-182019-07-03$40,971$36,582$4,389$4,389
SYNEOS HEALTH INC COM2018-10-262019-07-03$2,742$2,412$330$330
SYNEOS HEALTH INC COM2018-11-282019-07-03$2,031$1,997$34$34
SYNEOS HEALTH INC COM2019-03-112019-07-03$1,980$1,654$326$326
SYNEOS HEALTH INC COM2019-06-182019-07-03$1,066$1,026$40$40
SYSCO CORP2017-01-252019-07-03$3,658$2,718$940$940
SYSCO CORP2017-03-292019-07-03$13,627$9,837$3,790$3,790
SYSCO CORP2017-07-282019-07-03$14,344$10,447$3,897$3,897
SYSCO CORP2018-04-052019-07-03$18,001$15,353$2,648$2,648
SYSCO CORP2019-02-112019-07-03$171,192$158,506$12,686$12,686
SYSCO CORP2019-06-072019-07-03$36,792$36,785$7$7
TAKE-TWO INTERACTIVE SOFTWARE INC2019-05-142019-07-03$38,484$33,411$5,073$5,073
TAKE-TWO INTERACTIVE SOFTWARE INC2019-06-062019-07-03$14,756$13,878$878$878
TECH DATA CORP2018-10-182019-07-03$25,109$17,294$7,815$7,815
TECH DATA CORP2018-10-262019-07-03$2,490$1,646$844$844
TERADYNE INC2018-10-182019-07-03$30,590$21,172$9,418$9,418
TERADYNE INC2018-10-262019-07-03$1,655$1,143$512$512
TERADYNE INC2019-05-092019-07-03$1,560$1,562-$2-$2
TEXAS INSTRUMENTS INC2014-12-262019-07-03$111,503$52,754$58,749$58,749
TEXAS INSTRUMENTS INC2019-02-112019-07-03$155,200$140,611$14,589$14,589
THERMO ELECTRON CORP2014-12-302019-07-03$13,743$5,701$8,042$8,042
THERMO ELECTRON CORP2016-02-232019-07-03$3,054$1,298$1,756$1,756
THERMO ELECTRON CORP2016-10-282019-07-03$6,108$2,958$3,150$3,150
THERMO ELECTRON CORP2017-01-252019-07-03$58,025$27,007$31,018$31,018
THERMO ELECTRON CORP2017-03-292019-07-03$39,701$20,035$19,666$19,666
THERMO ELECTRON CORP2018-04-052019-07-03$10,689$7,408$3,281$3,281
THERMO ELECTRON CORP2019-02-112019-07-03$226,297$181,148$45,149$45,149
TIMKEN CO2019-06-032019-07-03$58,335$52,168$6,167$6,167
TOLL BROTHERS INC2019-02-112019-07-03$92,676$90,435$2,241$2,241
TRANSDIGM GROUP INC COM2018-10-172019-07-03$153,002$106,755$46,247$46,247
TRANSUNION COM2019-06-172019-07-03$35,865$34,084$1,781$1,781
TRIMBLE NAVIGATION LTD2018-09-142019-07-03$25,531$24,524$1,007$1,007
TRIMBLE NAVIGATION LTD2018-10-182019-07-03$35,220$29,860$5,360$5,360
TYLER TECHNOLOGIES INC2018-10-182019-07-03$63,879$62,162$1,717$1,717
TYSON FOODS INC2019-02-112019-07-03$311,102$225,591$85,511$85,511
UGI CORP NEW COM2018-03-262019-07-03$26,938$22,138$4,800$4,800
UGI CORP NEW COM2018-06-122019-07-03$12,893$12,122$771$771
UGI CORP NEW COM2018-10-172019-07-03$63,677$66,273-$2,596-$2,596
UGI CORP NEW COM2019-01-162019-07-03$5,503$5,713-$210-$210
UGI CORP NEW COM2019-02-112019-07-03$149,785$150,334-$549-$549
UGI CORP NEW COM2019-03-072019-07-03$57,545$60,141-$2,596-$2,596
UGI CORP NEW COM2019-05-022019-07-03$6,656$6,873-$217-$217
UMB FINL CORP2018-10-172019-07-03$66,381$69,700-$3,319-$3,319
UMB FINL CORP2018-10-192019-07-03$1,165$1,199-$34-$34
US BANCORP DEL NEW2015-02-132019-07-03$73,123$61,923$11,200$11,200
US BANCORP DEL NEW2016-02-232019-07-03$1,064$779$285$285
US BANCORP DEL NEW2019-02-112019-07-03$167,746$159,215$8,531$8,531
UNION PAC CORP COM2013-02-112019-07-03$5,153$2,003$3,150$3,150
UNION PAC CORP COM2015-06-172019-07-03$2,920$1,715$1,205$1,205
UNION PAC CORP COM2015-09-152019-07-03$1,718$866$852$852
UNION PAC CORP COM2015-11-232019-07-03$25,765$12,750$13,015$13,015
UNION PAC CORP COM2017-01-252019-07-03$7,901$5,073$2,828$2,828
UNION PAC CORP COM2017-03-292019-07-03$29,200$17,940$11,260$11,260
UNION PAC CORP COM2017-07-282019-07-03$12,024$7,236$4,788$4,788
UNITEDHEALTH GROUP INC2014-12-262019-07-03$207,663$86,944$120,719$120,719
UNIVAR SOLUTIONS INC2018-10-182019-07-03$34,517$43,728-$9,211-$9,211
UNIVERSAL HEALTH SVCS INC CLASS B2018-10-172019-07-03$133,427$127,872$5,555$5,555
UNIVERSAL HEALTH SVCS INC CLASS B2019-01-022019-07-03$4,850$4,327$523$523
UNIVERSAL HEALTH SVCS INC CLASS B2019-02-112019-07-03$72,742$73,353-$611-$611
UNIVERSAL HEALTH SVCS INC CLASS B2019-05-022019-07-03$10,485$9,906$579$579
VAIL RESORTS INC COM2017-10-062019-07-03$19,484$18,662$822$822
VAIL RESORTS INC COM2018-05-302019-07-03$2,719$2,938-$219-$219
VAIL RESORTS INC COM2018-10-182019-07-03$36,929$40,754-$3,825-$3,825
VEEVA SYS INC CL A COM CL A COM2018-07-192019-07-03$49,585$24,482$25,103$25,103
VEEVA SYS INC CL A COM CL A COM2018-10-182019-07-03$83,991$46,169$37,822$37,822
VEEVA SYS INC CL A COM CL A COM2019-02-112019-07-03$175,909$121,665$54,244$54,244
MFC VANGUARD REAL ESTATE ETF2014-11-192019-07-03$5,274,551$4,355,183$919,368$919,368
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF2019-07-022019-07-03$2,762,184$2,742,693$19,491$19,491
VERIZON COMMUNICATIONS2011-11-082019-07-03$28,759$18,555$10,204$10,204
VERIZON COMMUNICATIONS2014-12-302019-07-03$15,106$12,299$2,807$2,807
VERIZON COMMUNICATIONS2015-10-222019-07-03$581$458$123$123
VERIZON COMMUNICATIONS2015-11-232019-07-03$581$450$131$131
VERIZON COMMUNICATIONS2017-04-282019-07-03$8,134$6,491$1,643$1,643
VERIZON COMMUNICATIONS2017-05-302019-07-03$2,905$2,311$594$594
VERIZON COMMUNICATIONS2017-10-052019-07-03$4,412$3,582$830$830
VERIZON COMMUNICATIONS2018-03-262019-07-03$16,213$13,101$3,112$3,112
VERIZON COMMUNICATIONS2018-04-052019-07-03$6,100$5,050$1,050$1,050
VERIZON COMMUNICATIONS2018-06-122019-07-03$56,530$47,458$9,072$9,072
VERIZON COMMUNICATIONS2018-08-222019-07-03$104,229$96,946$7,283$7,283
VERIZON COMMUNICATIONS2019-02-112019-07-03$18,650$17,334$1,316$1,316
VERISK ANALYTICS INC COM STK2018-10-182019-07-03$73,210$56,138$17,072$17,072
VIRTU FINL INC CL A CL A2018-10-182019-07-03$16,065$16,414-$349-$349
VIRTU FINL INC CL A CL A2019-01-302019-07-03$2,428$2,844-$416-$416
VIRTU FINL INC CL A CL A2019-03-222019-07-03$1,734$1,899-$165-$165
VIRTU FINL INC CL A CL A2019-05-092019-07-03$759$857-$98-$98
VISA INC CLASS A SHARES2010-08-102019-07-03$109,639$11,601$98,038$98,038
VISA INC CLASS A SHARES2014-12-302019-07-03$30,416$11,333$19,083$19,083
VISA INC CLASS A SHARES2017-01-252019-07-03$88,418$41,883$46,535$46,535
VISA INC CLASS A SHARES2017-03-292019-07-03$67,198$33,954$33,244$33,244
VISA INC CLASS A SHARES2018-05-072019-07-03$22,458$16,388$6,070$6,070
WAL MART STORES INC2014-01-212019-07-03$19,089$12,883$6,206$6,206
WAL MART STORES INC2014-03-052019-07-03$19,650$13,092$6,558$6,558
WAL MART STORES INC2014-05-072019-07-03$4,155$2,886$1,269$1,269
WAL MART STORES INC2014-05-272019-07-03$33,686$22,669$11,017$11,017
WAL MART STORES INC2014-06-242019-07-03$16,843$11,378$5,465$5,465
WAL MART STORES INC2015-05-192019-07-03$7,860$5,356$2,504$2,504
WAL MART STORES INC2015-11-232019-07-03$10,106$5,431$4,675$4,675
WAL MART STORES INC2017-05-302019-07-03$17,966$12,518$5,448$5,448
WAL MART STORES INC2018-08-222019-07-03$7,299$6,218$1,081$1,081
WAL MART STORES INC2019-02-112019-07-03$297,338$254,873$42,465$42,465
WALGREENS BOOTS ALLIANCE INC COM2018-05-072019-07-03$59,185$66,744-$7,559-$7,559
WALGREENS BOOTS ALLIANCE INC COM2019-02-112019-07-03$44,513$56,749-$12,236-$12,236
WASTE MGMT INC DEL2016-06-162019-07-03$36,091$19,492$16,599$16,599
WASTE MGMT INC DEL2017-02-142019-07-03$15,233$9,211$6,022$6,022
WASTE MGMT INC DEL2017-05-302019-07-03$1,172$722$450$450
WASTE MGMT INC DEL2019-02-112019-07-03$287,905$239,515$48,390$48,390
WATERS CORP2017-09-292019-07-03$24,604$19,918$4,686$4,686
WATERS CORP2019-02-112019-07-03$124,792$130,540-$5,748-$5,748
WATSCO INC2018-10-182019-07-03$29,984$29,963$21$21
WEX INC COM2019-01-232019-07-03$20,613$15,625$4,988$4,988
WEX INC COM2019-01-242019-07-03$6,663$5,072$1,591$1,591
WEX INC COM2019-01-242019-07-03$7,079$5,408$1,671$1,671
WEX INC COM2019-01-252019-07-03$7,912$6,175$1,737$1,737
WEX INC COM2019-06-072019-07-03$1,666$1,573$93$93
WOODWARD GOVERNOR COMPANY2019-03-122019-07-03$16,425$13,378$3,047$3,047
WOODWARD GOVERNOR COMPANY2019-03-132019-07-03$8,729$7,143$1,586$1,586
WOODWARD GOVERNOR COMPANY2019-03-212019-07-03$7,006$5,938$1,068$1,068
WYNDHAM DESTINATIONS INC COM STK2014-12-252019-07-03$1,003$872$131$131
WYNDHAM DESTINATIONS INC COM STK2014-12-292019-07-03$456$394$62$62
WYNDHAM DESTINATIONS INC COM STK2018-09-132019-07-03$1,960$1,865$95$95
WYNDHAM DESTINATIONS INC COM STK2018-10-172019-07-03$63,720$53,218$10,502$10,502
XILINX INC2019-05-082019-07-03$41,423$42,350-$927-$927
XYLEM INC COM2018-10-182019-07-03$31,074$26,110$4,964$4,964
XYLEM INC COM2018-11-022019-07-03$12,330$10,071$2,259$2,259
XYLEM INC COM2019-04-012019-07-03$11,413$11,041$372$372
ZENDESK INC COM2015-07-242019-07-03$6,700$1,567$5,133$5,133
ZENDESK INC COM2016-11-162019-07-03$2,019$504$1,515$1,515
ZENDESK INC COM2017-10-062019-07-03$21,017$7,097$13,920$13,920
ZENDESK INC COM2018-09-272019-07-03$2,753$1,674$1,079$1,079
ZENDESK INC COM2018-10-262019-07-03$2,937$1,781$1,156$1,156
ZENDESK INC COM2018-11-092019-07-03$2,019$1,169$850$850
ZIMMER HLDGS INC2018-10-172019-07-03$109,384$118,933-$9,549-$9,549
ZIMMER HLDGS INC2019-01-312019-07-03$8,233$7,634$599$599
ZOETIS INC COM USD0.01 CL 'A'2013-11-202019-07-03$38,397$10,553$27,844$27,844
ZOETIS INC COM USD0.01 CL 'A'2014-12-262019-07-03$49,467$18,965$30,502$30,502
ZOETIS INC COM USD0.01 CL 'A'2014-12-302019-07-03$9,225$3,471$5,754$5,754
ZOETIS INC COM USD0.01 CL 'A'2017-10-062019-07-03$32,286$17,849$14,437$14,437
ZOETIS INC COM USD0.01 CL 'A'2019-02-112019-07-03$72,759$54,362$18,397$18,397
AXIS CAPITAL HOLDINGS LTD COM2019-05-202019-07-03$33,042$32,011$1,031$1,031
ACCENTURE PLC SHS CL A NEW2011-07-122019-07-03$32,459$10,452$22,007$22,007
ACCENTURE PLC SHS CL A NEW2014-12-302019-07-03$47,925$22,674$25,251$25,251
ACCENTURE PLC SHS CL A NEW2017-01-252019-07-03$22,912$14,113$8,799$8,799
ACCENTURE PLC SHS CL A NEW2017-06-232019-07-03$3,437$2,211$1,226$1,226
ACCENTURE PLC SHS CL A NEW2018-04-052019-07-03$25,204$19,964$5,240$5,240
ACCENTURE PLC SHS CL A NEW2019-02-112019-07-03$149,694$122,210$27,484$27,484
ESSENT GROUP LTD COM STK2018-10-182019-07-03$46,129$38,594$7,535$7,535
ESSENT GROUP LTD COM STK2018-10-262019-07-03$3,503$2,697$806$806
ESSENT GROUP LTD COM STK2018-12-142019-07-03$1,946$1,375$571$571
ESSENT GROUP LTD COM STK2019-03-072019-07-03$1,314$1,167$147$147
EVEREST RE GROUP LTD2019-02-112019-07-03$68,068$58,617$9,451$9,451
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK2018-10-182019-07-03$25,061$32,607-$7,546-$7,546
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK2018-10-262019-07-03$1,260$1,616-$356-$356
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK2018-12-072019-07-03$1,684$2,180-$496-$496
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK2019-01-182019-07-03$2,108$2,307-$199-$199
INTERNATIONAL GAME TECHNOLOGY COMMON STOCK2019-03-082019-07-03$2,864$2,984-$120-$120
JAZZ PHARMACEUTICALS PLC COM USD0.00012018-10-182019-07-03$43,968$48,213-$4,245-$4,245
JAZZ PHARMACEUTICALS PLC COM USD0.00012019-02-112019-07-03$90,513$78,831$11,682$11,682
MARVELL TECHNOLOGY GROUP LTD ORD2018-10-172019-07-03$81,128$62,672$18,456$18,456
NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.0012019-02-112019-07-03$165,811$163,493$2,318$2,318
SENSATA TECHNOLOGIES B V HOLDING2019-02-112019-07-03$51,991$50,198$1,793$1,793
LYONDELLBASELL IND N V COM USD0.01 CL 'A'2014-12-262019-07-03$18,861$17,507$1,354$1,354
LYONDELLBASELL IND N V COM USD0.01 CL 'A'2017-05-302019-07-03$12,225$11,288$937$937
LYONDELLBASELL IND N V COM USD0.01 CL 'A'2018-04-052019-07-03$4,977$5,991-$1,014-$1,014
LYONDELLBASELL IND N V COM USD0.01 CL 'A'2019-02-112019-07-03$121,023$116,141$4,882$4,882
HCA INC 5.875% DUE 03-15-20222018-06-182019-07-05$2,191$2,103$88$88
HCA INC 5.875% DUE 03-15-20222018-06-192019-07-05$4,381$4,200$181$181
HCA INC 5.875% DUE 03-15-20222018-06-292019-07-05$4,381$4,175$206$206
MFC ISHARES TR S&P SMALLCAP 600 INDEX FD S&PSMALLCAP 600 INDEX FD2019-07-022019-07-09$1,622,080$1,630,618-$8,538-$8,538
CMO JPMBB COML MTG SECS TR 2015-C28 COML CTF A-2 2.7733 DUE 10-15-2048 REG2015-05-272019-07-17$618$635-$17-$17
MFC FLEXSHARES TR IBOXX 5 YR TARGET DURATION TIPS INDEX FD2019-07-052019-09-24$2,000,818$1,976,906$23,912$23,912
MFO AIM INVT FDS INVESCO INVT FDS INVESCO OPPENHEIMER2019-07-022019-09-25$1,400,000$1,457,643-$57,643-$57,643
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2019-07-082019-09-25$4,474,590$4,419,883$54,707$54,707
NTGI-QM COMMON DAILY AGGREGATE BOND INDEX FUND - NON-LENDING2019-08-302019-09-25$25,410$25,653-$243-$243
MFO DOUBLELINE CORE FIXED INCOME FUND I2019-07-032019-09-25$1,500,000$1,494,609$5,391$5,391
NTGI-QM COMMON DAILY EMERGING MARKETS EQUITY INDEX FUND - NON-LE2019-07-052019-09-26$900,000$942,837-$42,837-$42,837
MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I2019-07-022019-12-30$6,446,993$6,500,000-$53,007-$53,007
MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I2019-12-122019-12-30$47,858$48,104-$246-$246
MFO GOLDMAN SACHS TR ABSOLUTE RETURN TRACKER FD CL I2019-12-122019-12-30$100,133$100,647-$514-$514
HANOVER2012-11-202019-05-06$74,506$74,506$74,506
CAPITAL GAINS DIVIDENDS$856,603$856,603$856,603P
FieldValueIRS element (for citing)
Capital Gain Net Income$14,660,980CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

FieldValueIRS element (for citing)
Liable Section4942 Tax0LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1$8,059,322AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1$111,564,069NetVlNoncharitableAssetsYr1Amt
Distribution Yr10.072239DistributionYr1Rt
Adjusted Qlfy Distri Yr2$3,738,219AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2$109,468,663NetVlNoncharitableAssetsYr2Amt
Distribution Yr20.034149DistributionYr2Rt
Adjusted Qlfy Distri Yr3$4,792,081AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3$100,774,046NetVlNoncharitableAssetsYr3Amt
Distribution Yr30.047553DistributionYr3Rt
Adjusted Qlfy Distri Yr4$4,871,855AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4$105,694,778NetVlNoncharitableAssetsYr4Amt
Distribution Yr40.046094DistributionYr4Rt
Adjusted Qlfy Distri Yr5$4,106,313AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5$109,865,828NetVlNoncharitableAssetsYr5Amt
Distribution Yr50.037376DistributionYr5Rt
Total Distribution0.237411TotalDistributionRt
Average Distribution0.047482AverageDistributionRt
Net Vl Noncharitable Assets$108,105,240NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets$5,133,053AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct$172,122NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct$5,305,175AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions$5,529,710QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Domestic Org Meeting Sect4940eYes (X)DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax$172,122InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$172,122SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$172,122TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$173,440EstimatedPlusOvpmtIncmTxAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$173,440TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,318OverpaymentAmt
Applied To ES Tax$1,318AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressCOMMUNITYCARE.TODAYWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1YVONNE GONZALEZBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone9568544534PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line12300 W PIKE BLVDAddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP785998368ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (12 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
YVONNE GONZALEZ
2300 W PIKE STE 300WESLACOTX78596CEO40.00$182,073$16,309$0
RAMON GONZALES
2300 W PIKE STE 300WESLACOTX78596PRESIDENT5.00$0$0$0
MICAELA ALVAREZ
2300 W PIKE STE 300WESLACOTX78596VICE PRESIDENT5.00$0$0$0
LYNN CARTER
2300 W PIKE STE 300WESLACOTX78596SECRETARY/TREASURER5.00$0$0$0
MICHELLE CASTELLANOS
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
BERTHA SUAREZ
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
SPENCER BELL
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
NINA TORKELSON
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
RAMON MONTALVO III
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
RYAN VAUGHAN
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
RUDY SALINAS
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0
BRIAN A HUMPHREYS JR
2300 W PIKE STE 300WESLACOTX78596DIRECTOR5.00$0$0$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee BenefitsEmployeeBenefitsAmtExpense AccountExpenseAccountAmt
IMELDA ESCAMILLA
2300 W PIKE STE 300WESLACOTX78596DIRECTOR OF GRANTS &40.00$97,850$11,831$0
RALPH ZELNO
2300 W PIKE STE 300WESLACOTX78596CONTROLLER40.00$87,550$11,163$0
CHRISTINA YEPEZ
2300 W PIKE STE 300WESLACOTX78596EXECUTIVE ASSISTANT40.00$54,500$9,497$0
FieldValueIRS element (for citing)
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdService TypeServiceTypeTxtCompensationCompensationAmt
U S TRUST
901 MAIN ST 19TH FLOORDALLASTX75202WEALTH MANAGEMENT$106,089
NORTHERN TRUST
50 S LASALLE STCHICAGOIL60604WEALTH MANAGEMENT$100,461
BURNAMGRAY LLC
511 RIO SPRINGSSAN ANTONIOTX78258NON PROFIT CONSULTANT$66,500
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$109,529,784AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$221,729AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$109,751,513TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$109,751,513AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,646,273CashDeemedCharitableAmt
Net Vl Noncharitable Assets$108,105,240NetVlNoncharitableAssetsAmt
Minimum Investment Return$5,405,262MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$5,405,262MinimumInvestmentReturnAmt
Tax Based On Investment Income$172,122TaxBasedOnInvestmentIncomeAmt
Total Tax$172,122TotalTaxAmt
Distributable Before Adj$5,233,140DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$5,233,140DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$5,233,140DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

FieldValueIRS element (for citing)
Expenses And Contributions$5,529,710ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$5,529,710QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm$172,122PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri$5,357,588AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$5,233,140DistributableAsAdjustedAmt
Undistributed Income PY$5,434,906UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$5,529,710QualifyingDistributionsAmt
Applied To Year1$5,434,906AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$94,804AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$5,138,336UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonMEL ESCAMILLA DIRECTOR OF GRANTS PRRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line12300 W PIKE BLVD STE 300AddressLine1Txt
CityWESLACOCityNm
State AbbreviationTXStateAbbreviationCd
ZIP785964128ZIPCd
FieldValueIRS element (for citing)
Recipient Phone9568544534RecipientPhoneNum
Recipient Email AddressMEL@KNAPPCCF.COMRecipientEmailAddressTxt
Form And Info And MaterialsORGANIZATIONS INTERESTED IN RECEIVING FUNDING FROM KNAPP COMMUNITY CARE FOUNDATION MUST SUBMIT A LETTER OF INTENT (LOI) THROUGH THE FOUNDATION'S ONLINE GRANT APPLICATION SYSTEM FIRST, BEFORE ANY OTHER STEP MAY BE TAKEN. NO ADDITIONAL ARTICLES, REPORTS, VIDEOS OR OTHER MATERIALS SHOULD BE ATTACHED TO THE LOI. SHOULD THE LOI MEET THE REQUIREMENTS OF THE FOUNDATION, AN AUTHORIZATION TO CONNECT TO THE APPLICATION PROCESS WILL BE SENT VIA EMAIL.FormAndInfoAndMaterialsTxt
Submission DeadlinesCHECK ORGANIZATION WEBSITE FOR TWICE A YEAR SUBMISSION DEADLINES.SubmissionDeadlinesTxt
Restrictions On AwardsONLY ENTITIES THAT ARE IRS RECOGNIZED 501(C)(3) ORGANIZATIONS OR QUALIFYING PUBLIC ENTITIES IN GOOD STANDING, AND THAT PROVIDE PROGRAMS AND/OR SERVICES DIRECTED AT IMPROVING WELLNESS, FITNESS, NUTRITION SERVICES, PREVENTATIVE HEALTH AND HEALTH EDUCATION ACCESS WITHIN THE SERVICE DELIVERY AREA ARE ELIGIBLE TO APPLY FOR A GRANT FROM THE KNAPP COMMUNITY CARE FOUNDATION (KCCF).RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
DENTIST WHO CARE
3501 MORELAND DRIVE STE GWESLACOTX78596PCPROVIDE DENTAL SERVICES TO UNINSURED CHILDREN AND ADULTS IN THE MID-VALLEY.$180,000
HOLY FAMILY SERVICES INC
5819 N FM 88WESLACOTX78599PCTO LOWER GESTATIONAL DIABETES RATES IN THE MID-VALLEY THROUGH PREVENTION, NUTRITION EDUCATION AND EDUCATIONAL CLASSES TO INCREASE KNOWLEDGE OF THE DANGERS EXPERIENCED BY WOMEN.$45,000
HOLY FAMILY SERVICES INC
5819 N FM 88WESLACOTX78599PCFUNDING FOR AN ORGANIZATIONAL CAPACITY ASSESSMENT, AND TO ADDRESS TOP NEEDS IDENTIFIED.$65,000
MEADOWS MENTAL HEALTH POLICY INSTITUTE FOR TX
2800 SWISS AVENUEDALLASTX75204PCTO INTEGRATE MENTAL HEALTH CONTENT INTO THE GLB PROGRAM, A 1 YEAR CURRICULUM DESIGNED FOR INDIVIDUALS AT-RISK FOR DEVELOPING TYPE II DIABETES.$159,233
SOUTH TEXAS JUVENILE DIABETES ASSOCIATION
313 W NOLANA AVEMCALLENTX78504PCFUNDING FOR AN ORGANIZATIONAL CAPACITY ASSESSMENT, AND TO ADDRESS TOP NEEDS IDENTIFIED.$30,000
SPECIAL OLYMPICS OF TEXAS
13400 IMMANUEL RD STE 1CPFLUGERVILLETX78660PCTO ENHANCE A YEAR-ROUND ATHLETIC TRAINING AND COMPETITION TO ATHLETES WITH INTELLECTUAL DISABILITIES IN THE MID-VALLEY, AS WELL AS SUPPORT THE YEAR-ROUND PROGRAM THROUGH COLLABORATION WITH MID-VALLEY SCHOOLS.$25,922
SPECIAL OLYMPICS OF TEXAS
13400 IMMANUEL RD STE 1CPFLUGERVILLETX78660PCFUNDING FOR AN ORGANIZATIONAL CAPACITY ASSESSMENT, AND TO ADDRESS TOP NEEDS IDENTIFIED.$20,000
SU CASA DE ESPARANZA INC
8000 CISNE STPHARRTX78577PCFUNDING FOR AN ORGANIZATIONAL CAPACITY ASSESSMENT, AND TO ADDRESS TOP NEEDS IDENTIFIED..$40,000
TEAM MARIO
P O BOX 2985EDINBURGTX78539PCTO ADDRESS THE "AUTISM TSUNAMI" OF OVERWEIGHT ISSUES TEENAGERS AND YOUNG ADULTS FACE AS THEY TRANSITION INTO ADULTHOOD, AND TO CONTINUE TO BRING AUTISM AWARENESS TO THE MID-VALLEY COMMUNITIES.$99,020
TEXAS A&M UNIVERSITY HEALTH SCIENCE CENTER SCHOOL OF PUBLIC HEALTH
400 HARVEY MITCHELL PARKWAY SOUTHCOLLEGE STATIONTX77845GOVTO ADDRESS DIABETES AND OBESITY IN THE MID-VALLEY BY DEVELOPING AND IMPLEMENTING A CULTURALLY APPROPRIATE DIABETES EDUCATION CURRICULUM FOR CHILDREN/YOUTH BY INCLUDING THE FAMILY AS A WHOLE, AND TO INTRODUCE LIFESTYLE INTERVENTIONS WHICH INCLUDE EXERCISE AND NUTRITION.$83,539STE 300
UNIVERSITY OF TEXAS HSC AT HOUSTON
7000 FANNIN ST UCT 1000HOUSTONTX77030GOVTO ENHANCE THE SHARED MEASUREMENT SYSTEM PLATFORM (UCD HEALTH CONNECT) TO THE NEXT LEVEL BY EXPANDING THE BROAD SCALE LEVEL USE OF THE QUALITY DATA CURRENTLY HOUSED IN THE UCD SYSTEM.$248,922
THE WESLACO MUSEUM
500 S TEXAS BLVDWESLACOTX78596PCTO SUPPORT THE 100TH HEALTH CELEBRATION OF THE CITY OF WESLACO$5,750
VALLEY NATURE CENTER
301 S BORDER AVENUEWESLACOTX78596PCFUNDING FOR AN ORGANIZATIONAL CAPACITY ASSESSMENT, AND TO ADDRESS TOP NEEDS IDENTIFIED.$25,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,027,386TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
KNAPP MEDICAL CENTER
1401 EAST EIGHTH STREETWESLACOTX78596PCKNAPP COMMUNITY CARE FOUNDATION SUPPORTS KNAPP MEDICAL CENTER TO OFFSET THE HIGH COST OF PROVIDING INDIGENT HEALTH CARE TO THE UNINSURED IN OUR COMMUNITY.$3,000,000
TEXAS A&M UNIVERSITY HEALTH SCIENCE CENTER SCHOOL OF PUBLIC HEALTH
400 HARVEY MITCHELL PARKWAY SOUTHCOLLEGE STATIONTX77845GOVTO ADDRESS DIABETES AND OBESITY IN THE MID-VALLEY BY DEVELOPING AND IMPLEMENTING A CULTURALLY APPROPRIATE DIABETES EDUCATION CURRICULUM FOR CHILDREN/YOUTH BY INCLUDING THE FAMILY AS A WHOLE, AND TO INTRODUCE LIFESTYLE INTERVENTIONS WHICH INCLUDE EXERCISE AND NUTRITION.$287,127STE 300
UNIVERSITY OF TEXAS HSC AT HOUSTON
7000 FANNIN ST UCT 1000HOUSTONTX77030GOVTO ENHANCE THE SHARED MEASUREMENT SYSTEM PLATFORM (UCD HEALTH CONNECT) TO THE NEXT LEVEL BY EXPANDING THE BROAD SCALE LEVEL USE OF THE QUALITY DATA CURRENTLY HOUSED IN THE UCD SYSTEM.$201,423
FieldValueIRS element (for citing)
Total Grant Or Contri Apprv Fut$3,488,550TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$4,632ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$2,991,714ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$14,660,980ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescBusinessBusinessCd
GRANT REPAYMENTS900099
MISCELLANEOUS REVENUE900099

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$17,657,326ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$17,657,326TotalIncomeProducingActyAmt

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp

Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)

Line NumberLineNumberTxtRelationship StatementRelationshipStatementTxt
11ARETURN OF UNUSED GRANT FUNDS
11BINVESTMENT RELATED INCOME-SETTLEMENTS,ETC

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ACCOUNTING FEES$20,000$0$17,600
PAYROLL SERVICE FEES$1,028$0$905
RETIREMENT PLAN FEES$3,957$0$1,500
FSA FEES$852$0$750

Applied To Prior Year Election AppliedToPriorYearElection

FieldValueIRS element (for citing)
ElectionTHE FOUNDATION CEO, ON BEHALF OF THE BOARD OF DIRECTORS OF KNAPP COMMUNITY CARE FOUNDATION, ELECTS UNDER REGULATION 53.4942(A)-3(D)(2) TO APPLY THE EXCESS UNDISTRIBUTABLE INCOME OF THE CURRENT 2018 YEAR TO THE PRIOR YEARS' TOTAL UNDISTRIBUTED INCOME IN THE AMOUNT OF $2,572,680. THE AMOUNT TO APPLY TO EACH PRIOR YEAR IS AS FOLLOWS:2013 - $ 433,6202014 - $ 472,4912015 - $ 428,6372016 - $1,237,932-----------------TOTAL $2,572,680ElectionDesc

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemNORTHERN TRUSTCategoryOrItemTxt
Listed At Cost Or FMVFMVListedAtCostOrFMVCd
Book Value$116,114,724BookValueAmt
EOYFMV$116,114,724EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$27,144LegalFeesAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$5,991DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescPREPAID EXCISE TAXDesc
BOY Book Value$590BOYBookValueAmt
EOY Book Value$1,318EOYBookValueAmt
EOYFMV$1,318EOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES$105$0$0
EQUIPMENT & FURNITURE$3,073$0$3,073
GRANT EXPENSES$18,410$0$14,223
OFFICE SUPPLIES$9,412$0$7,654
INSURANCE$50,619$0$23,670
MEMBERSHIPS/DUES$19,135$0$18,775
MISCELLANEOUS$4,089$0$200
POSTAGE AND EXPRESS$442$0$252

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescUNREALIZED GAIN/LOSS ON INVESTMENTSDesc
Amt$2,820,369Amt

Other Liabilities Schedule OtherLiabilitiesSchedule

Other Liabilities Detail OtherLiabilitiesDetail (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmt
PAYROLL AND PAYROLL TAXES PAYABLE$12,040$11,164
EXCISE TAX PAYABLE$0$19,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT FEES$242,734$242,734$0
CONSULTING SERVICES$69,000$0$69,000
WEBSITE DEVELOPMENT$3,900$0$1,900
IT SERVICES$7,500$0$6,650
OUTSIDE CONTRACT SERVICES$910$0$612

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES WITHHELD ON DIVIDENDS$144,838$144,838$0
PERSONAL PROPERTY TAXES$5,069$0$0
EXCISE TAX ON INVESTMENT INCOME$172,122$0$153,850

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