Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (§§. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31 of each year, containing the registrant's proxy voting record for the most recent twelve-month period ended June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection, and policymaking roles.
A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. §. 3507.
| Registrant: Arrow QVM Equity Factor ETF | | | | | | | | |
| Investment Company Act file number: 811-22638 | | | | | | |
| Reporting Period: July 1, 2016 through June 30, 2017 | | | | | | |
| Company Name | Security ID | Meeting Date | Primary Ticker Symbol | Meeting Type | For/Against Recommended Vote | Proposal Number | Vote | Vote Date |
| OUTERWALL INC. | 690070107 | 07-Jul-2016 | OUTR | Annual | F | 1 | F | 29-Jun-2016 |
| OUTERWALL INC. | 690070107 | 07-Jul-2016 | OUTR | Annual | F | 2 | F | 29-Jun-2016 |
| OUTERWALL INC. | 690070107 | 07-Jul-2016 | OUTR | Annual | F | 3 | F | 29-Jun-2016 |
| OUTERWALL INC. | 690070107 | 07-Jul-2016 | OUTR | Annual | F | 4 | F | 29-Jun-2016 |
| OUTERWALL INC. | 690070107 | 07-Jul-2016 | OUTR | Annual | F | 5 | F | 29-Jun-2016 |
| PETMED EXPRESS, INC. | 716382106 | 29-Jul-2016 | PETS | Annual | F | 1 | F | 21-Jul-2016 |
| PETMED EXPRESS, INC. | 716382106 | 29-Jul-2016 | PETS | Annual | F | 1 | F | 21-Jul-2016 |
| PETMED EXPRESS, INC. | 716382106 | 29-Jul-2016 | PETS | Annual | F | 1 | F | 21-Jul-2016 |
| PETMED EXPRESS, INC. | 716382106 | 29-Jul-2016 | PETS | Annual | F | 1 | F | 21-Jul-2016 |
| PETMED EXPRESS, INC. | 716382106 | 29-Jul-2016 | PETS | Annual | F | 1 | F | 21-Jul-2016 |
| PETMED EXPRESS, INC. | 716382106 | 29-Jul-2016 | PETS | Annual | F | 2 | F | 21-Jul-2016 |
| PETMED EXPRESS, INC. | 716382106 | 29-Jul-2016 | PETS | Annual | F | 3 | F | 21-Jul-2016 |
| PETMED EXPRESS, INC. | 716382106 | 29-Jul-2016 | PETS | Annual | F | 4 | F | 21-Jul-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 1 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 2 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 3 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 4 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 5 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 6 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 7 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 8 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 9 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 10 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 11 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 12 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 13 | F | 31-Aug-2016 |
| H&R BLOCK, INC. | 093671105 | 08-Sep-2016 | HRB | Annual | F | 14 | N | 31-Aug-2016 |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075106 | 23-Sep-2016 | SFL | Annual | F | 8 | F | 15-Sep-2016 |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075106 | 23-Sep-2016 | SFL | Annual | F | 9 | F | 15-Sep-2016 |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075106 | 23-Sep-2016 | SFL | Annual | F | 1 | F | 15-Sep-2016 |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075106 | 23-Sep-2016 | SFL | Annual | F | 2 | F | 15-Sep-2016 |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075106 | 23-Sep-2016 | SFL | Annual | F | 3 | F | 15-Sep-2016 |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075106 | 23-Sep-2016 | SFL | Annual | F | 4 | F | 15-Sep-2016 |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075106 | 23-Sep-2016 | SFL | Annual | F | 5 | F | 15-Sep-2016 |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075106 | 23-Sep-2016 | SFL | Annual | F | 6 | F | 15-Sep-2016 |
| SHIP FINANCE INTERNATIONAL LIMITED | G81075106 | 23-Sep-2016 | SFL | Annual | N | 7 | N | 15-Sep-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 1 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 2 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 3 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 4 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 5 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 6 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 7 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 8 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 9 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 10 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 11 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 12 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 13 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 14 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 15 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 16 | F | 08-Nov-2016 |
| SYSCO CORPORATION | 871829107 | 16-Nov-2016 | SYY | Annual | F | 17 | N | 08-Nov-2016 |
| BRINKER INTERNATIONAL, INC. | 109641100 | 16-Nov-2016 | EAT | Annual | F | 1 | F | 08-Nov-2016 |
| BRINKER INTERNATIONAL, INC. | 109641100 | 16-Nov-2016 | EAT | Annual | F | 2 | F | 08-Nov-2016 |
| BRINKER INTERNATIONAL, INC. | 109641100 | 16-Nov-2016 | EAT | Annual | F | 3 | F | 08-Nov-2016 |
| BRINKER INTERNATIONAL, INC. | 109641100 | 16-Nov-2016 | EAT | Annual | F | 4 | F | 08-Nov-2016 |
| BRINKER INTERNATIONAL, INC. | 109641100 | 16-Nov-2016 | EAT | Annual | F | 5 | F | 08-Nov-2016 |
| BRINKER INTERNATIONAL, INC. | 109641100 | 16-Nov-2016 | EAT | Annual | F | 6 | F | 08-Nov-2016 |
| BRINKER INTERNATIONAL, INC. | 109641100 | 16-Nov-2016 | EAT | Annual | F | 7 | F | 08-Nov-2016 |
| BRINKER INTERNATIONAL, INC. | 109641100 | 16-Nov-2016 | EAT | Annual | F | 8 | F | 08-Nov-2016 |
| BRINKER INTERNATIONAL, INC. | 109641100 | 16-Nov-2016 | EAT | Annual | F | 9 | F | 08-Nov-2016 |
| BRINKER INTERNATIONAL, INC. | 109641100 | 16-Nov-2016 | EAT | Annual | F | 10 | F | 08-Nov-2016 |
| BRINKER INTERNATIONAL, INC. | 109641100 | 16-Nov-2016 | EAT | Annual | F | 11 | F | 08-Nov-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 1 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 2 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 3 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 4 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 5 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 6 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 7 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 8 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 9 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 10 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 11 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 12 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 13 | F | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 14 | N | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 15 | N | 02-Dec-2016 |
| CISCO SYSTEMS | 17275R102 | 12-Dec-2016 | CSCO | Annual | F | 16 | N | 02-Dec-2016 |
| GREAT WESTERN BANCORP INC | 391416104 | 27-Feb-2017 | GWB | Annual | F | 1 | F | 17-Feb-2017 |
| GREAT WESTERN BANCORP INC | 391416104 | 27-Feb-2017 | GWB | Annual | F | 1 | F | 17-Feb-2017 |
| GREAT WESTERN BANCORP INC | 391416104 | 27-Feb-2017 | GWB | Annual | F | 1 | F | 17-Feb-2017 |
| GREAT WESTERN BANCORP INC | 391416104 | 27-Feb-2017 | GWB | Annual | F | 2 | F | 17-Feb-2017 |
| GREAT WESTERN BANCORP INC | 391416104 | 27-Feb-2017 | GWB | Annual | F | 3 | 1 | 17-Feb-2017 |
| GREAT WESTERN BANCORP INC | 391416104 | 27-Feb-2017 | GWB | Annual | F | 4 | F | 17-Feb-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 1 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | N | 1 | W | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 2 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 3 | F | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 4 | N | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 5 | N | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 6 | N | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 7 | N | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 8 | N | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 9 | N | 21-Mar-2017 |
| THE TORONTO-DOMINION BANK | 891160509 | 30-Mar-2017 | TD | Annual | F | 10 | N | 21-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 1 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 2 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 3 | F | 24-Mar-2017 |
| THE BANK OF NOVA SCOTIA | 064149107 | 04-Apr-2017 | BNS | Annual | F | 4 | N | 24-Mar-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 1 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 2 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 3 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 4 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 5 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 6 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 7 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 8 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 9 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 10 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 11 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 12 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 13 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 14 | F | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 15 | 1 | 10-Apr-2017 |
| WHIRLPOOL CORPORATION | 963320106 | 18-Apr-2017 | WHR | Annual | F | 16 | F | 10-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 1 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 2 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 3 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 4 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 5 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 6 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 7 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 8 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 9 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 10 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 11 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 12 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 13 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 14 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | N | 15 | N | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 16 | 1 | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | F | 17 | N | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | N | 18 | F | 17-Apr-2017 |
| INTERNATIONAL BUSINESS MACHINES CORP. | 459200101 | 25-Apr-2017 | IBM | Annual | N | 19 | F | 17-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 1 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 2 | F | 14-Apr-2017 |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375102 | 25-Apr-2017 | CNI | Annual | F | 3 | F | 14-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 19 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 20 | N | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 21 | N | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | | 22 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 1 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 2 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 3 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 4 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 5 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 6 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 7 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 8 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 9 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 10 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 11 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 12 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 13 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 14 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 15 | 1 | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 16 | F | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | N | 17 | N | 18-Apr-2017 |
| T. ROWE PRICE GROUP, INC. | 74144T108 | 26-Apr-2017 | TROW | Annual | F | 18 | F | 18-Apr-2017 |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | 26-Apr-2017 | AMP | Annual | F | 1 | F | 18-Apr-2017 |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | 26-Apr-2017 | AMP | Annual | F | 2 | F | 18-Apr-2017 |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | 26-Apr-2017 | AMP | Annual | F | 3 | F | 18-Apr-2017 |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | 26-Apr-2017 | AMP | Annual | F | 4 | F | 18-Apr-2017 |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | 26-Apr-2017 | AMP | Annual | F | 5 | F | 18-Apr-2017 |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | 26-Apr-2017 | AMP | Annual | F | 6 | F | 18-Apr-2017 |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | 26-Apr-2017 | AMP | Annual | F | 7 | F | 18-Apr-2017 |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | 26-Apr-2017 | AMP | Annual | F | 8 | F | 18-Apr-2017 |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | 26-Apr-2017 | AMP | Annual | F | 9 | F | 18-Apr-2017 |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | 26-Apr-2017 | AMP | Annual | N | 10 | N | 18-Apr-2017 |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | 26-Apr-2017 | AMP | Annual | F | 11 | 1 | 18-Apr-2017 |
| AMERIPRISE FINANCIAL, INC. | 03076C106 | 26-Apr-2017 | AMP | Annual | F | 12 | F | 18-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 1 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 2 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 3 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 4 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 5 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 6 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 7 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 8 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 9 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 10 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 11 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 12 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 13 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 14 | F | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 15 | 1 | 19-Apr-2017 |
| LOCKHEED MARTIN CORPORATION | 539830109 | 27-Apr-2017 | LMT | Annual | F | 16 | N | 19-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 1 | F | 21-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 1 | F | 21-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 1 | F | 21-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 1 | F | 21-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 1 | F | 21-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 1 | F | 21-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 1 | F | 21-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 1 | F | 21-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 1 | F | 21-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 1 | F | 21-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 2 | F | 21-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 3 | 1 | 21-Apr-2017 |
| HARLEY-DAVIDSON, INC. | 412822108 | 29-Apr-2017 | HOG | Annual | F | 4 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 1 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 2 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 3 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 4 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 5 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 6 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 7 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 8 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 9 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 10 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 11 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 12 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 13 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 14 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 15 | 1 | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 16 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 17 | N | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | N | 18 | F | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 19 | N | 21-Apr-2017 |
| THE BOEING COMPANY | 097023105 | 01-May-2017 | BA | Annual | F | 20 | N | 21-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 1 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 1 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 1 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 1 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 1 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 1 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 1 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 1 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 1 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 1 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 2 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 3 | 1 | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 4 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 5 | F | 24-Apr-2017 |
| DELUXE CORPORATION | 248019101 | 02-May-2017 | DLX | Annual | F | 6 | F | 24-Apr-2017 |
| HUNTSMAN CORPORATION | 447011107 | 04-May-2017 | HUN | Annual | F | 1 | F | 26-Apr-2017 |
| HUNTSMAN CORPORATION | 447011107 | 04-May-2017 | HUN | Annual | F | 1 | F | 26-Apr-2017 |
| HUNTSMAN CORPORATION | 447011107 | 04-May-2017 | HUN | Annual | F | 1 | F | 26-Apr-2017 |
| HUNTSMAN CORPORATION | 447011107 | 04-May-2017 | HUN | Annual | F | 1 | F | 26-Apr-2017 |
| HUNTSMAN CORPORATION | 447011107 | 04-May-2017 | HUN | Annual | F | 1 | F | 26-Apr-2017 |
| HUNTSMAN CORPORATION | 447011107 | 04-May-2017 | HUN | Annual | F | 1 | F | 26-Apr-2017 |
| HUNTSMAN CORPORATION | 447011107 | 04-May-2017 | HUN | Annual | F | 1 | F | 26-Apr-2017 |
| HUNTSMAN CORPORATION | 447011107 | 04-May-2017 | HUN | Annual | F | 1 | F | 26-Apr-2017 |
| HUNTSMAN CORPORATION | 447011107 | 04-May-2017 | HUN | Annual | F | 2 | F | 26-Apr-2017 |
| HUNTSMAN CORPORATION | 447011107 | 04-May-2017 | HUN | Annual | F | 3 | 1 | 26-Apr-2017 |
| HUNTSMAN CORPORATION | 447011107 | 04-May-2017 | HUN | Annual | F | 4 | F | 26-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 1 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 2 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 3 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 4 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 5 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 6 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 7 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 8 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 9 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 10 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 11 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 12 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 13 | F | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | F | 14 | 1 | 27-Apr-2017 |
| ILLINOIS TOOL WORKS INC. | 452308109 | 05-May-2017 | ITW | Annual | N | 15 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 1 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 2 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 3 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 4 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 5 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 6 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 7 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 8 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 9 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 10 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 11 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 12 | 1 | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 13 | F | 27-Apr-2017 |
| GATX CORPORATION | 361448103 | 05-May-2017 | GATX | Annual | F | 14 | F | 27-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 1 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 2 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 3 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 4 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 5 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 6 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 7 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 8 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 9 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 10 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 11 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 12 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 13 | F | 28-Apr-2017 |
| PITNEY BOWES INC. | 724479100 | 08-May-2017 | PBI | Annual | F | 14 | 1 | 28-Apr-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 1 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 2 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 3 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 4 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 5 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 6 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 7 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 8 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 9 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 10 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 11 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 12 | 1 | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 13 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 14 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 15 | F | 01-May-2017 |
| CUMMINS INC. | 231021106 | 09-May-2017 | CMI | Annual | F | 16 | N | 01-May-2017 |
| THE CHILDREN'S PLACE, INC. | 168905107 | 11-May-2017 | PLCE | Annual | F | 1 | F | 03-May-2017 |
| THE CHILDREN'S PLACE, INC. | 168905107 | 11-May-2017 | PLCE | Annual | F | 2 | F | 03-May-2017 |
| THE CHILDREN'S PLACE, INC. | 168905107 | 11-May-2017 | PLCE | Annual | F | 3 | F | 03-May-2017 |
| THE CHILDREN'S PLACE, INC. | 168905107 | 11-May-2017 | PLCE | Annual | F | 4 | F | 03-May-2017 |
| THE CHILDREN'S PLACE, INC. | 168905107 | 11-May-2017 | PLCE | Annual | F | 5 | F | 03-May-2017 |
| THE CHILDREN'S PLACE, INC. | 168905107 | 11-May-2017 | PLCE | Annual | F | 6 | F | 03-May-2017 |
| THE CHILDREN'S PLACE, INC. | 168905107 | 11-May-2017 | PLCE | Annual | F | 7 | F | 03-May-2017 |
| THE CHILDREN'S PLACE, INC. | 168905107 | 11-May-2017 | PLCE | Annual | F | 8 | F | 03-May-2017 |
| THE CHILDREN'S PLACE, INC. | 168905107 | 11-May-2017 | PLCE | Annual | F | 9 | F | 03-May-2017 |
| THE CHILDREN'S PLACE, INC. | 168905107 | 11-May-2017 | PLCE | Annual | F | 10 | F | 03-May-2017 |
| THE CHILDREN'S PLACE, INC. | 168905107 | 11-May-2017 | PLCE | Annual | F | 11 | F | 03-May-2017 |
| THE CHILDREN'S PLACE, INC. | 168905107 | 11-May-2017 | PLCE | Annual | F | 12 | 1 | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 1 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 2 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 3 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 4 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 5 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 6 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 7 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 8 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 9 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 10 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 11 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 12 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 13 | F | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 14 | 1 | 03-May-2017 |
| DISCOVER FINANCIAL SERVICES | 254709108 | 11-May-2017 | DFS | Annual | F | 15 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 1 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 2 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 3 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 4 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 5 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 6 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 7 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 8 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 9 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 10 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 11 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 12 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 13 | F | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 14 | 1 | 03-May-2017 |
| UNION PACIFIC CORPORATION | 907818108 | 11-May-2017 | UNP | Annual | F | 15 | N | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 1 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 2 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 3 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 4 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 5 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 6 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 7 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 8 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 9 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 10 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 11 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 12 | 1 | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 13 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 14 | N | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | N | 15 | F | 03-May-2017 |
| THE WESTERN UNION COMPANY | 959802109 | 11-May-2017 | WU | Annual | F | 16 | N | 03-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 1 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 2 | F | 01-May-2017 |
| TELUS CORPORATION | 87971M103 | 11-May-2017 | TU | Annual | F | 3 | F | 01-May-2017 |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | 16-May-2017 | PFG | Annual | F | 1 | F | 08-May-2017 |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | 16-May-2017 | PFG | Annual | F | 2 | F | 08-May-2017 |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | 16-May-2017 | PFG | Annual | F | 3 | F | 08-May-2017 |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | 16-May-2017 | PFG | Annual | F | 4 | F | 08-May-2017 |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | 16-May-2017 | PFG | Annual | F | 5 | F | 08-May-2017 |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | 16-May-2017 | PFG | Annual | F | 6 | 1 | 08-May-2017 |
| PRINCIPAL FINANCIAL GROUP, INC. | 74251V102 | 16-May-2017 | PFG | Annual | F | 7 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 1 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 2 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 3 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 4 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 5 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 6 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 7 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 8 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 9 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 10 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 11 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 12 | F | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 13 | 1 | 08-May-2017 |
| PACKAGING CORPORATION OF AMERICA | 695156109 | 16-May-2017 | PKG | Annual | F | 14 | F | 08-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 1 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 1 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 1 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 1 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 1 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 1 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 1 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 1 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 1 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 1 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 1 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 2 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 3 | F | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 4 | 1 | 09-May-2017 |
| PRIMERICA, INC. | 74164M108 | 17-May-2017 | PRI | Annual | F | 5 | F | 09-May-2017 |
| STATE NATIONAL COMPANIES, INC. | 85711T305 | 18-May-2017 | SNC | Annual | F | 1 | F | 10-May-2017 |
| STATE NATIONAL COMPANIES, INC. | 85711T305 | 18-May-2017 | SNC | Annual | F | 1 | F | 10-May-2017 |
| STATE NATIONAL COMPANIES, INC. | 85711T305 | 18-May-2017 | SNC | Annual | F | 1 | F | 10-May-2017 |
| STATE NATIONAL COMPANIES, INC. | 85711T305 | 18-May-2017 | SNC | Annual | F | 1 | F | 10-May-2017 |
| STATE NATIONAL COMPANIES, INC. | 85711T305 | 18-May-2017 | SNC | Annual | F | 1 | F | 10-May-2017 |
| STATE NATIONAL COMPANIES, INC. | 85711T305 | 18-May-2017 | SNC | Annual | F | 2 | F | 10-May-2017 |
| STATE NATIONAL COMPANIES, INC. | 85711T305 | 18-May-2017 | SNC | Annual | F | 3 | F | 10-May-2017 |
| STATE NATIONAL COMPANIES, INC. | 85711T305 | 18-May-2017 | SNC | Annual | F | 4 | F | 10-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 1 | F | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 2 | F | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 3 | F | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 4 | F | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 5 | F | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 6 | F | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 7 | F | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 8 | F | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 9 | F | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 10 | F | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 11 | F | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 12 | F | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 13 | 1 | 11-May-2017 |
| YUM! BRANDS, INC. | 988498101 | 19-May-2017 | YUM | Annual | F | 14 | N | 11-May-2017 |
| GNC HOLDINGS, INC. | 36191G107 | 23-May-2017 | GNC | Annual | F | 1 | F | 15-May-2017 |
| GNC HOLDINGS, INC. | 36191G107 | 23-May-2017 | GNC | Annual | F | 1 | F | 15-May-2017 |
| GNC HOLDINGS, INC. | 36191G107 | 23-May-2017 | GNC | Annual | F | 1 | F | 15-May-2017 |
| GNC HOLDINGS, INC. | 36191G107 | 23-May-2017 | GNC | Annual | F | 1 | F | 15-May-2017 |
| GNC HOLDINGS, INC. | 36191G107 | 23-May-2017 | GNC | Annual | F | 1 | F | 15-May-2017 |
| GNC HOLDINGS, INC. | 36191G107 | 23-May-2017 | GNC | Annual | F | 1 | F | 15-May-2017 |
| GNC HOLDINGS, INC. | 36191G107 | 23-May-2017 | GNC | Annual | F | 1 | F | 15-May-2017 |
| GNC HOLDINGS, INC. | 36191G107 | 23-May-2017 | GNC | Annual | F | 2 | F | 15-May-2017 |
| GNC HOLDINGS, INC. | 36191G107 | 23-May-2017 | GNC | Annual | F | 3 | 1 | 15-May-2017 |
| GNC HOLDINGS, INC. | 36191G107 | 23-May-2017 | GNC | Annual | F | 4 | F | 15-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 1 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 2 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 3 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 4 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 5 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 6 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 7 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 8 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 9 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 10 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 11 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 12 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 13 | F | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 14 | 1 | 17-May-2017 |
| OMNICOM GROUP INC. | 681919106 | 25-May-2017 | OMC | Annual | F | 15 | F | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | F | 1 | F | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | F | 2 | F | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | F | 3 | F | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | F | 4 | F | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | F | 5 | F | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | F | 6 | F | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | F | 7 | F | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | F | 8 | F | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | F | 9 | F | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | F | 10 | F | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | F | 11 | F | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | F | 12 | 1 | 17-May-2017 |
| NELNET, INC. | 64031N108 | 25-May-2017 | NNI | Annual | N | 13 | N | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 1 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 2 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 3 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 4 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 5 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 6 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 7 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 8 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 9 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 10 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 11 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 12 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 13 | F | 17-May-2017 |
| NAVIENT CORPORATION | 63938C108 | 25-May-2017 | NAVI | Annual | F | 14 | F | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 1 | F | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 1 | F | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 1 | F | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 1 | F | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 1 | F | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 1 | F | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 1 | F | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 1 | F | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 1 | F | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 2 | F | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 3 | F | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 4 | 1 | 17-May-2017 |
| BIG LOTS, INC. | 089302103 | 25-May-2017 | BIG | Annual | F | 5 | F | 17-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 1 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 2 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 3 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 4 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 5 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 6 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 7 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 8 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 9 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 10 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 11 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 12 | 1 | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 13 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 14 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 15 | N | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | N | 16 | F | 25-May-2017 |
| WAL-MART STORES, INC. | 931142103 | 02-Jun-2017 | WMT | Annual | F | 17 | N | 25-May-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 1 | F | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 2 | F | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 3 | F | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 4 | F | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 5 | F | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 6 | F | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 7 | F | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 8 | F | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 9 | F | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 10 | F | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 11 | F | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 12 | F | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 13 | 1 | 05-Jun-2017 |
| BEST BUY CO., INC. | 086516101 | 13-Jun-2017 | BBY | Annual | F | 14 | F | 05-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 1 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 2 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 3 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 4 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 5 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 6 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 7 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 8 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 9 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 10 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 11 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 12 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 13 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 14 | F | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 15 | 1 | 06-Jun-2017 |
| TARGET CORPORATION | 87612E106 | 14-Jun-2017 | TGT | Annual | F | 16 | F | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 1 | F | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 2 | F | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 3 | F | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 4 | F | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 5 | F | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 6 | F | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 7 | F | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 8 | F | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 9 | F | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 10 | F | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 11 | F | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 12 | 1 | 06-Jun-2017 |
| INTERDIGITAL, INC. | 45867G101 | 14-Jun-2017 | IDCC | Annual | F | 13 | F | 06-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | N | 1 | W | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | N | 1 | W | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | N | 1 | W | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | F | 1 | F | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | N | 1 | W | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | F | 1 | F | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | F | 1 | F | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | F | 1 | F | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | N | 1 | W | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | F | 1 | F | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | F | 2 | F | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | N | 3 | N | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | N | 4 | 1 | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | F | 5 | F | 07-Jun-2017 |
| UNIVERSAL INSURANCE HOLDINGS, INC. | 91359V107 | 15-Jun-2017 | UVE | Annual | F | 6 | F | 07-Jun-2017 |
| INSPERITY, INC. | 45778Q107 | 16-Jun-2017 | NSP | Annual | F | 1 | F | 08-Jun-2017 |
| INSPERITY, INC. | 45778Q107 | 16-Jun-2017 | NSP | Annual | F | 2 | F | 08-Jun-2017 |
| INSPERITY, INC. | 45778Q107 | 16-Jun-2017 | NSP | Annual | F | 3 | F | 08-Jun-2017 |
| INSPERITY, INC. | 45778Q107 | 16-Jun-2017 | NSP | Annual | F | 4 | F | 08-Jun-2017 |
| INSPERITY, INC. | 45778Q107 | 16-Jun-2017 | NSP | Annual | F | 5 | 1 | 08-Jun-2017 |
| INSPERITY, INC. | 45778Q107 | 16-Jun-2017 | NSP | Annual | F | 6 | F | 08-Jun-2017 |
| INSPERITY, INC. | 45778Q107 | 16-Jun-2017 | NSP | Annual | F | 7 | F | 08-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 1 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 2 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 3 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 4 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 5 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 6 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 7 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 8 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 9 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 10 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 11 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 12 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 13 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 14 | F | 13-Jun-2017 |
| TRINSEO S.A. | L9340P101 | 21-Jun-2017 | TSE | Annual | F | 15 | F | 13-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 1 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 2 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 3 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 4 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 5 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 6 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 7 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 8 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 9 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 10 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 11 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 12 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 13 | 1 | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 14 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 15 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 16 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 17 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 18 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 19 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 20 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 21 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 22 | F | 15-Jun-2017 |
| AON PLC | G0408V102 | 23-Jun-2017 | AON | Annual | F | 23 | F | 15-Jun-2017 |
Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
* Print the name and title of each signing officer under his or her signature.
