N-MFP2 0000353560 XXXXXXXX 2019-02-28 0000353560 S000000119 3 N N 002-72836 The Dreyfus Corporation 801-08147 E & Y New York NY None Dreyfus Transfer Inc 0001285911 084-06102 N N N Prime Y 29 78 3089696149.26 3071228078.61 3151264260.40 2898494221.57 3268281665.47 3265089974.28 3071228078.61 3223248240.40 3354463846.57 3268281665.47 0.3576 0.3559 0.3671 0.3360 0.3787 0.3779 0.3559 0.3755 0.3889 0.3787 556137.69 8615289511.00 8615289511.00 13815640.45 117508413.58 8512152875.60 8512051907.91 1.0000 0.0269 1.0001 1.0002 1.0002 1.0002 1.0002 C000000265 2500.00 89765973.63 89764131.81 1.0001 1.0002 1.0002 1.0002 1.0002 570848.32 1490185.09 4393175.95 2467181.69 4207077.95 3545227.81 1985735.75 5449113.62 5405186.52 2672514.49 16562024.49 15624222.70 0.0190 Y Dreyfus C000000266 2500.00 6701952843.71 6701848793.06 1.0001 1.0002 1.0002 1.0002 1.0002 37794871.81 49602459.31 194938995.13 179073724.68 44871750.60 97994174.31 100185892.25 58276001.73 46512753.78 105115207.39 424304263.57 490061567.42 0.0166 Y Dreyfus. Expenses are capped at 102 basis points.191,021.40 C000157127 2500.00 1720434058.26 1720438983.04 1.0001 1.0002 1.0002 1.0002 1.0002 46472607.34 40827552.23 31017776.37 38818107.38 60677782.16 59438329.51 15461701.14 15470728.06 11753658.16 53826508.98 165383525.17 208381226.16 0.0212 Y Dreyfus ALPINE SEC LTD ALPINE SEC LTD 02088XQU5 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2019-03-28 2019-03-28 2019-03-28 N N Y CREDIT SUISSE AG Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0283 199615466.00 199615466.00 0.0234 N N N N - N/A - AUSTRALIA & NEW ZEALAND BANKING GROU AUSTRALIA & NEW ZEALAND BANKING GROU 36797 0000859994 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0239 170000000.00 170000000.00 0.0200 N Y Y N - N/A - BANCO SANTANDER SA (NEW YORK) BANCO SANTANDER SA (NEW YORK) 05971SRG9 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-04-16 2019-04-16 2019-04-16 N N N 0.0284 99667344.00 99667344.00 0.0117 N N N N - N/A - BANCO SANTANDER SA (NEW YORK) BANCO SANTANDER SA (NEW YORK) 05971SSU7 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-05-28 2019-05-28 2019-05-28 N N N 0.0262 87599272.45 87599272.45 0.0103 N N N N - N/A - BANK OF MONTREAL CHICAGO BANK OF MONTREAL CHICAGO 06370RUB3 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-05-03 2020-02-03 2020-02-03 N N N 0.0281 94037923.36 94037923.36 0.0110 N N N N - N/A - BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA HOUS 06417G4T2 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-05-07 2020-02-07 2020-02-07 N N N 0.0277 148019673.64 148019673.64 0.0174 N N N N - N/A - BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA HOUS 06417GU30 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-03-06 2019-06-06 2019-06-06 N N N 0.0288 175073227.00 175073227.00 0.0206 N N N N - N/A - BANK TOKYO-MIT UFJ NY BANK TOKYO-MIT UFJ NY 55379WVQ6 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-08 2019-08-08 2019-08-08 N N N 0.0284 139123015.00 139123015.00 0.0163 N N N N - N/A - BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 07644BR95 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-09 2019-04-09 2019-04-09 N N Y ROYAL BANK OF CANADA Fully Supported 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0260 44876100.15 44876100.15 0.0053 N N N N - N/A - BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 07644BSF0 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-15 2019-05-15 2019-05-15 N N Y ROYAL BANK OF CANADA Fully Supported 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 0.0272 151678397.10 151678397.10 0.0178 N N N N - N/A - BNP PARIBAS (CAYMAN) DTD BNP PARIBAS (CAYMAN) DTD 37002 0000872786 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0238 130000000.00 130000000.00 0.0153 N Y Y N - N/A - BNP PARIBAS FORTIS SA/NY BNP PARIBAS FORTIS SA/NY 34959TNU6 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-08 2019-05-08 2019-05-08 N N N 0.0281 100000859.00 100000859.00 0.0117 N N N N - N/A - Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 36894 0000016847 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0235 425000000.00 425000000.00 0.0499 N Y Y N - N/A - CANCARA ASSET SECURITISATION LTD CANCARA ASSET SECURITISATION LTD 13738KR33 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-04-03 2019-04-03 2019-04-03 N N Y LLOYDS BANK PLC Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0290 83802936.00 83802936.00 0.0098 N N N N - N/A - CITIBANK NA CITIBANK NA 17325FAB4 Other Instrument GEN OBLIGATION CORP NOTE Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-20 2019-03-20 2019-03-20 N N N 0.0296 39612230.46 39612230.46 0.0047 N N N N - N/A - COLLATERALIZED COMMERCIAL PAPER II C COLLATERALIZED COMMERCIAL PAPER II C 19423CKD3 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-04-29 2019-10-29 2019-10-29 N Y JP MORGAN SECURITIES LLC (4(2)) 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0280 75000000.00 75000000.00 0.0088 N N N N - N/A - COLLATERALIZED COMMERCIAL PAPER PROG COLLATERALIZED COMMERCIAL PAPER PROG 19423EGM4 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-03-18 2019-09-17 2019-09-17 N Y JP MORGAN SECURITIES LLC 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0299 125123587.50 125123587.50 0.0147 N N N N - N/A - COMMONWEALTH BANK AUST COMMONWEALTH BANK AUST 20272AE77 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-04 2019-10-04 2019-10-04 N N N 0.0291 43023467.68 43023467.68 0.0051 N N N N - N/A - COMMONWEALTH BK AUSTR NY COMMONWEALTH BK AUSTR NY 20271ENL9 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-10 2019-04-10 2019-04-10 N N N 0.0289 100027578.00 100027578.00 0.0117 N N N N - N/A - CREDIT AGRICOLE SA CREDIT AGRICOLE SA 261700PLI2HF5NCF2442 4257 0001335241 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-08-29 0.000 8353445.83 8249779.57 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2043-08-15 3.625 8280983.33 9109966.03 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2044-11-15 3.000 8069078.04 8055341.71 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2045-05-15 3.000 9487766.01 9472383.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2047-08-15 2.750 6176625.58 5805636.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-03-31 2.250 8539666.66 8592790.14 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-05-15 2.875 9448876.25 9673609.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-05-31 2.750 8883338.38 9032218.25 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-10-31 2.875 8889088.63 9021717.27 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2028-11-15 3.125 7839438.93 8195476.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2025-11-30 2.875 9810796.04 10052617.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2024-08-15 2.375 10698989.94 10620383.40 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2019-11-30 1.500 9350000.00 9311279.69 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-12-31 2.125 8773045.78 8684555.56 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-04-30 1.625 10375850.83 10074709.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-01-15 0.125 9808760.86 10735523.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2023-11-30 2.125 10503179.13 10380471.76 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2022-01-31 1.875 10010733.33 9853167.15 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-09-30 2.000 8820166.66 8818717.54 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2027-05-15 2.375 8428526.33 8323547.45 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 261700PLI2HF5NCF2442 2020-06-30 1.625 8760046.16 8676111.61 U.S. Treasuries (including strips) Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0260 187000000.00 187000000.00 0.0220 N Y Y N - N/A - Credit Industriel Et Commercial Credit Industriel Et Commercial 0001274419 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0237 221000000.00 221000000.00 0.0260 N Y Y N - N/A - DNB Bank ASA DNB Bank ASA 0001498632 Non-Negotiable Time Deposit Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0237 275000000.00 275000000.00 0.0323 N Y Y N - N/A - DNB BANK ASA/NY DNB BANK ASA/NY 23341VLU3 Certificate of Deposit Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-29 2019-06-28 2019-06-28 N N N 0.0287 150054534.00 150054534.00 0.0176 N N N N - N/A - HSBC BANK PLC HSBC BANK PLC 40433FPA1 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-27 2019-08-27 2019-08-27 N N N 0.0261 92000000.00 92000000.00 0.0108 N N N N - N/A - JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 46640CFR8 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-04-01 2019-07-01 2019-07-01 N N N 0.0295 45025412.40 45025412.40 0.0053 N N N N - N/A - JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 46640QSQ5 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-05-24 2019-05-24 2019-05-24 N N N 0.0261 49689750.00 49689750.00 0.0058 N N N N - N/A - JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 46640CFQ0 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-04-01 2019-07-01 2019-07-01 N N N 0.0295 104058730.88 104058730.88 0.0122 N N N N - N/A - KBC BANK NV KBC BANK NV 36796 0001411306 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0238 425000000.00 425000000.00 0.0499 N Y Y N - N/A - LLOYDS BANK CORPORATE MARKETS PLC/NE LLOYDS BANK CORPORATE MARKETS PLC/NE 53946BCC3 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-04-02 2019-07-02 2019-07-02 N N N 0.0295 250117690.00 250117690.00 0.0294 N N N N - N/A - LLOYDS TSB BANK PLC LLOYDS TSB BANK PLC 53946BCG4 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-04-09 2019-07-09 2019-07-09 N N N 0.0280 98538809.00 98538809.00 0.0116 N N N N - N/A - MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 57666BQL7 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2019-03-20 2019-03-20 2019-03-20 N N Y BNP PARIBAS Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0287 24964694.50 24964694.50 0.0029 N N N N - N/A - MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 57666BQK9 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2019-03-19 2019-03-19 2019-03-19 N N Y BNP PARIBAS Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0287 24966486.00 24966486.00 0.0029 N N N N - N/A - MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 57666BRQ5 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2019-04-24 2019-04-24 2019-04-24 N N Y BNP PARIBAS Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0271 139441108.80 139441108.80 0.0164 N N N N - N/A - MERRILL LYNCH PIERCE FENNER & SMITH MERRILL LYNCH PIERCE FENNER & SMITH 8NAV47T0Y26Q87Y0QP81 36022 0000914246 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N METROPOLITAN BK HLDG CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 7800.00 301860.00 Equities MID PENN BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1026.00 25352.45 Equities MIDLAND STS BANCORP INC ILL COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4210.00 107186.60 Equities MITEK SYS INC COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 28951.00 308038.64 Equities MOBILE MINI INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 14470.00 515421.39 Equities MOMENTA PHARMACEUTICALS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 19551.00 279383.78 Equities MONMOUTH REAL ESTATE INVT CORP CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 11481.00 153271.35 Equities MOVADO GROUP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1471.00 51558.54 Equities NBT BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 7391.00 287214.26 Equities NANOSTRING TECHNOLOGIES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6036.00 146493.72 Equities NATIONAL RESH CORP COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3725.00 147472.75 Equities NEON THERAPEUTICS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 22278.00 136564.14 Equities NEOPHOTONICS CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 104966.00 838678.33 Equities NEW SR INVT GROUP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 179410.00 913196.90 Equities NEXTERA ENERGY INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 66912.00 12499830.72 Equities NEXEO SOLUTIONS INC COM SHS-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 802.00 8132.27 Equities NOODLES & CO COM CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 39110.00 307404.59 Equities NORFOLK SOUTHERN CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1600.00 289312.00 Equities O REILLY AUTOMOTIVE INC NEW COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 64.00 23549.43 Equities OCONEE FED FINL CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 844.00 22636.07 Equities OIL DRI CORP AMER COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 384.00 11404.79 Equities OMEGA FLEX INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1214.00 89144.02 Equities OMNOVA SOLUTIONS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 32861.00 268474.37 Equities ORRSTOWN FINL SVCS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4513.00 92651.88 Equities PACIFIC BIOSCIENCES CALIF INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 22093.00 161057.97 Equities PACIFIC CITY FINANCIAL CORP COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1326.00 22435.91 Equities PACIFIC MERCANTILE BANCORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 30011.00 248190.97 Equities PENNYMAC FINL SVCS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 10276.00 238814.23 Equities PEOPLES BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4381.00 146369.20 Equities PEOPLES FINL SVCS CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 806.00 34819.19 Equities PEOPLES UTAH BANCORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 13158.00 386318.88 Equities PHIBRO ANIMAL HEALTH CORP CL A COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3586.00 105033.94 Equities PREFORMED LINE PRODS CO COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 968.00 59280.32 Equities PRICE T ROWE GROUP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 59.00 5914.15 Equities PROCTER AND GAMBLE CO COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 126377.00 12499949.07 Equities PROVIDENT FINL SVCS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3721.00 101880.98 Equities PUMA BIOTECHNOLOGY INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 5241.00 149578.13 Equities QUAKER CHEM CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2182.00 457979.97 Equities PZENA INVESTMENT MGMT INC CLASS A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2385.00 23754.59 Equities QUALCOMM INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 77.00 4084.07 Equities QUALCOMM INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 235594.00 12495905.76 Equities QUINSTREET INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 13397.00 180725.53 Equities RBB BANCORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 23040.00 511488.00 Equities ACCO BRANDS CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 13657.00 126600.39 Equities ACM RESEARCH INC COM CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 420.00 4779.60 Equities A10 NETWORKS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 222308.00 1545040.60 Equities ACLARIS THERAPEUTICS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 108238.00 699217.47 Equities ACORDA THERAPEUTICS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 9108.00 129789.00 Equities ADTALEM GLOBAL ED INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 4585.00 220171.70 Equities AERIE PHARMACEUTICALS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 9130.00 419888.69 Equities ADVANCED MICRO DEVICES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 23154.00 543655.92 Equities ALBANY INTL CORP CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 5519.00 426287.55 Equities ALLEGHANY CORP DEL COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 649.00 407792.65 Equities ALLIED MOTION TECHNOLOGIES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 8574.00 358993.38 Equities AMBER RD INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 85405.00 851487.84 Equities AMERICAN EXPRESS CO COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2427.00 260708.34 Equities AMERICAN SOFTWARE INC CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 36799.00 434596.18 Equities AMERICAN VANGUARD CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 9844.00 181621.79 Equities APPFOLIO INC COM CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 7393.00 513148.13 Equities APTINYX INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 16279.00 88069.38 Equities AMES NATL CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4826.00 133776.72 Equities AQUESTIVE THERAPEUTICS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 520.00 4180.79 Equities ARCHER DANIELS MIDLAND CO COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 51.00 2173.61 Equities ARTESIAN RESOURCES CORP CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2065.00 80844.75 Equities ASHFORD HOSPITALITY TR INC COM SHS-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 61792.00 329969.28 Equities ASSEMBLY BIOSCIENCES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 8784.00 195531.84 Equities ATKORE INTL GROUP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3417.00 79581.92 Equities ATLANTIC CAP BANCSHARES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 20965.00 401689.40 Equities AVNET INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 92.00 4055.36 Equities AZZ INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2394.00 111727.98 Equities BAYCOM CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3067.00 70725.02 Equities BENEFICIAL BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1337.00 21605.91 Equities BIGLARI HLDGS INC COM STK CL A-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 78.00 54678.00 Equities BLACK KNIGHT INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 88.00 4608.56 Equities BLUEGREEN VACATIONS CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 63186.00 856170.30 Equities BARRETT BUSINESS SERVICES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1043.00 84712.45 Equities BRIGHTCOVE INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 46173.00 406784.13 Equities BUILDERS FIRSTSOURCE INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 15097.00 207281.81 Equities BUSINESS FIRST BANCSHARES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 560.00 13540.79 Equities CAI INTERNATIONAL INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2261.00 53450.04 Equities CB FINL SVCS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 780.00 20147.39 Equities CADENCE BANCORPORATION CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 27647.00 554322.34 Equities CADIZ INC COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 29877.00 291300.75 Equities CALITHERA BIOSCIENCES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 77915.00 448790.40 Equities CALIX INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 27794.00 231246.07 Equities CAPSTAR FINL HLDGS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6770.00 113871.39 Equities CARBONITE INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 11973.00 279090.63 Equities CAROLINA FINL CORP NEW COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3599.00 132875.07 Equities CARROLS RESTAURANT GROUP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 44964.00 479765.88 Equities CASELLA WASTE SYS INC CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 7580.00 272122.00 Equities CASS INFORMATION SYS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 375.00 19552.50 Equities CELGENE CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 137377.00 12499933.23 Equities CENTENE CORP DEL COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4894.00 302889.65 Equities CENTERSTATE BK CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 16054.00 422701.82 Equities CENTRAL PAC FINL CORP COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 15979.00 465787.84 Equities CEVA INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3930.00 109843.50 Equities CHANNELADVISOR CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 11547.00 155076.20 Equities CHARTER COMMUNICATIONS INC NEW CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 36228.00 12499746.84 Equities CHEMOCENTRYX INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 39838.00 431843.91 Equities CISCO SYS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 210026.00 10835241.34 Equities CITI TRENDS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 13022.00 276717.50 Equities CITRIX SYS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 30.00 3160.80 Equities CIVISTA BANCSHARES INC COM NO PAR-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 18008.00 380869.20 Equities CIVITAS SOLUTIONS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 32166.00 570303.18 Equities CLARUS CORP NEW COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 26917.00 323811.51 Equities CLEAN HARBORS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2914.00 198355.97 Equities CLEAR CHANNEL OUTDOOR HLDGS IN CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 33477.00 182784.42 Equities COASTAL FINL CORP WA COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 1395.00 22738.50 Equities COLONY CR REAL ESTATE INC COM CL A-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 5331.00 93985.52 Equities COMERICA INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2216.00 194609.12 Equities COMMUNITY BANKERS TR CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 21671.00 173584.70 Equities COMMUNITY TR BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2949.00 126364.64 Equities CONMED CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 5965.00 452087.34 Equities CONNECTICUT WTR SVC INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 62.00 4163.30 Equities CONSTELLATION PHARMCETICLS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 26602.00 269212.23 Equities CONTROL4 CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 30534.00 546863.93 Equities CRAFT BREW ALLIANCE INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 10445.00 175684.89 Equities CULP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 23600.00 429048.00 Equities CUTERA INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 11030.00 184311.29 Equities DAKTRONICS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 14109.00 115693.79 Equities DIAMOND HILL INVESTMENT GROUP COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2927.00 406735.91 Equities DIEBOLD NXDF INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 145027.00 1293640.83 Equities DIGI INTL INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 35555.00 469681.54 Equities DIPLOMAT PHARMACY INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 63419.00 400173.89 Equities DOCUSIGN INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 7059.00 392056.85 Equities DOMO INC COM CL B-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 169.00 5776.42 Equities DONEGAL GROUP INC CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 18707.00 244687.56 Equities DOVER CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 137786.00 12499945.92 Equities DOWDUPONT INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 228435.00 12499963.19 Equities RA PHARMACEUTICALS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 14913.00 290654.36 Equities RADIAN GROUP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3385.00 69460.19 Equities RADIANT LOGISTICS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 205671.00 1314237.68 Equities RECRO PHARMA INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1335.00 11667.90 Equities BCB BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 9888.00 129829.44 Equities REPLIMUNE GROUP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 21875.00 313250.00 Equities REX AMERICAN RESOURCES CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 5957.00 480134.19 Equities RIBBON COMMUNICATIONS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 84760.00 451770.79 Equities RIMINI STR INC DEL COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4808.00 26251.67 Equities ROCKY BRANDS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 10892.00 323819.15 Equities RYERSON HLDG CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 41026.00 346669.69 Equities SEACOR MARINE HLDGS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 13924.00 195075.23 Equities SANDRIDGE ENERGY INC COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 21813.00 172758.95 Equities SAVARA INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 2694.00 18561.66 Equities SCHNITZER STL INDS CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 11816.00 289846.47 Equities SEASPINE HLDGS CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 30893.00 505718.40 Equities SELECT BANCORP INC NEW COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 23412.00 272281.56 Equities SHORE BANCSHARES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 7612.00 120421.84 Equities SILVERCREST ASSET MGMT GROUP I CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 8487.00 128323.43 Equities SILVERBOW RES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 912.00 18458.87 Equities SKYWEST INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 511.00 27680.86 Equities SOLARWINDS CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 6698.00 128333.67 Equities SONOCO PRODS CO COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 76.00 4389.00 Equities SOUTHERN FIRST BANCSHARES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 9280.00 352454.39 Equities SOUTHERN NATL BANCORP OF VA IN COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 7041.00 112303.95 Equities SPARTAN MTRS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 8752.00 77192.63 Equities SPEEDWAY MOTORSPORTS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 19440.00 341949.59 Equities SPIRIT OF TEX BANCSHARES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 9538.00 210694.42 Equities SPORTSMANS WHSE HLDGS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 68800.00 437568.00 Equities STEWART INFORMATION SVCS CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 10615.00 454322.00 Equities SUMMIT FINANCIAL GROUP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 81.00 1969.92 Equities SUTRO BIOPHARMA INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 3230.00 29102.29 Equities SYROS PHARMACEUTICALS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 60749.00 420383.08 Equities SYSTEMAX INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2691.00 56214.98 Equities TPG RE FIN TR INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 5721.00 115106.52 Equities TABLEAU SOFTWARE INC CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 115.00 15083.40 Equities TECHTARGET INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 14387.00 239111.94 Equities TELARIA INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 19862.00 113213.39 Equities TELENAV INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6015.00 35488.50 Equities TERADATA CORP DEL COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4825.00 233240.50 Equities TERRITORIAL BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1319.00 37156.23 Equities TIMBERLAND BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 9190.00 280203.09 Equities TITAN INTL INC ILL COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 35987.00 228877.32 Equities DUCOMMUN INC DEL COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 12153.00 511033.65 Equities EL POLLO LOCO HLDGS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 33071.00 497387.84 Equities ECHO GLOBAL LOGISTICS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 14679.00 351855.63 Equities EL PASO ELEC CO COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6512.00 349238.56 Equities ELDORADO RESORTS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 806.00 38268.87 Equities ELECTROCORE INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6405.00 56684.25 Equities EMPIRE ST RLTY TR INC CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 24280.00 369298.79 Equities ENDURANCE INTL GROUP HLDGS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 24188.00 170041.63 Equities ENTERPRISE BANCORP INC MASS COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2258.00 71556.01 Equities EQUITY LIFESTYLE PPTYS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3845.00 413645.09 Equities EVERI HLDGS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 180391.00 1423284.98 Equities EVOLUTION PETROLEUM CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 107855.00 766849.05 Equities EXPEDIA GROUP INC COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 97503.00 12499884.59 Equities EXPONENT INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6852.00 384808.32 Equities EXTREME NETWORKS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 80199.00 675275.57 Equities FBL FINL GROUP INC CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3635.00 251542.00 Equities FS BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 7288.00 375404.88 Equities FTS INTERNATIONAL INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 23217.00 248189.73 Equities FARMER & MERCHANTS BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 5055.00 155542.35 Equities FARMERS NATL BANC CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 7233.00 106108.11 Equities FEDNAT HLDG CO COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 10990.00 201226.89 Equities FIDELITY SOUTHERN CORP NEW COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 8942.00 291956.29 Equities FIESTA RESTAURANT GROUP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 19639.00 293406.65 Equities FIRST BANK WILLIAMSTOWN NJ COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 38665.00 448127.34 Equities FIRST CTZNS BANCSHARES INC N C CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 54.00 23694.66 Equities FIRST CMNTY CORP S C COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4370.00 85826.80 Equities FOUNDATION BLDG MATLS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 39312.00 429680.15 Equities FRANKLIN COVEY CO COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6867.00 180121.41 Equities FRANKLIN STREET PPTYS CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 325459.00 2392123.64 Equities FUTUREFUEL CORPORATION COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 16434.00 304850.70 Equities GMS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 17957.00 362013.12 Equities GENCOR INDS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 17325.00 235620.00 Equities GERMAN AMERN BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6816.00 210955.19 Equities GLADSTONE LD CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 44140.00 548660.19 Equities GLOBAL WTR RES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 20601.00 194473.44 Equities GLOBUS MED INC CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6850.00 317908.50 Equities GOLDMAN SACHS GROUP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 63099.00 12499911.90 Equities GREAT LAKES DREDGE & DOCK CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2253.00 19736.27 Equities GREAT SOUTHN BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2681.00 151262.01 Equities GREEN BRICK PARTNERS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3407.00 30833.34 Equities HABIT RESTAURANTS INC COM CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 42644.00 461408.08 Equities HACKETT GROUP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 17660.00 284502.59 Equities HAWKINS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 8751.00 367104.45 Equities TRANSLATE BIO INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 19907.00 197477.44 Equities TRAVELZOO COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1637.00 22459.63 Equities TREDEGAR CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1718.00 29549.59 Equities TRICO BANCSHARES COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6019.00 240760.00 Equities TRIPLE-S MGMT CORP CL B-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2.00 43.02 Equities TRISTATE CAP HLDGS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 20499.00 462867.41 Equities TTEC HLDGS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 7520.00 261620.79 Equities TWIN DISC INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4909.00 89392.88 Equities UMH PPTYS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 8164.00 111112.03 Equities UNITY BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4040.00 88839.60 Equities UNIVERSAL FST PRODS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 5653.00 178465.20 Equities UNIVERSAL STAINLESS & ALLOY COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 13612.00 256041.71 Equities UPLAND SOFTWARE INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 446.00 15739.34 Equities US ECOLOGY INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1570.00 89490.00 Equities UTAH MED PRODS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 11.00 942.48 Equities VERA BRADLEY INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 43567.00 423471.23 Equities VERIZON COMMUNICATIONS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 220380.00 12499953.60 Equities VISTA OUTDOOR INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 366150.00 3236766.00 Equities VIVINT SOLAR INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 39041.00 210040.57 Equities WSFS FINL CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6430.00 283305.79 Equities WAGEWORKS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 15435.00 524944.34 Equities WALGREENS BOOTS ALLIANCE INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 175143.00 12499955.91 Equities WASHINGTON TR BANCORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 790.00 41554.00 Equities WESBANCO INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6374.00 269365.23 Equities WESCO AIRCRAFT HLDGS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2447.00 20775.02 Equities WESTROCK CO COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 48.00 1852.80 Equities XPERI CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 20009.00 478415.19 Equities XERIS PHARMACEUTICALS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 50090.00 500900.00 Equities YORK WTR CO COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 11343.00 409709.15 Equities ZUMIEZ INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 336.00 8339.52 Equities CISION LTD SHS-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1.00 12.99 Equities FGL HLDGS ORD SHS-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 12560.00 102364.00 Equities HELEN OF TROY CORP LTD COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4275.00 478586.25 Equities HERBALIFE NUTRITION LTD COM SHS-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 221004.00 12499986.24 Equities KINIKSA PHARMACEUTICALS LTD COM CL A-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 4656.00 85810.08 Equities ALPHA & OMEGA SEMICONDUCTOR LT SHS-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 27065.00 295279.15 Equities TRAVELPORT WORLDWIDE LTD SHS-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 20345.00 320230.29 Equities ARDAGH GROUP S A CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1330.00 17316.59 Equities TRINSEO S A SHS-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2465.00 125739.64 Equities STRATASYS LTD SHS-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2530.00 72535.10 Equities BONANZA CREEK ENERGY INC COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 980.00 22540.00 Equities HOME BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1546.00 54651.09 Equities NICOLET BANKSHARES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2350.00 133315.50 Equities HEICO CORP NEW CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3140.00 247934.39 Equities HERITAGE COMMERCE CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 9292.00 130273.84 Equities HILLENBRAND INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 11889.00 532270.53 Equities BASSETT FURNITURE INDS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 20093.00 404472.09 Equities HOMETRUST BANCSHARES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 471.00 12806.49 Equities HORACE MANN EDUCATORS CORP NEW COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1862.00 72990.39 Equities HOUGHTON MIFFLIN HARCOURT CO COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6445.00 54718.05 Equities IBERIABANK CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 6966.00 545437.80 Equities IDEX CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1287.00 186563.51 Equities INFRAREIT INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 12056.00 256310.56 Equities INTEL CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 234785.00 12499953.40 Equities INTEGER HLDGS CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 70.00 6281.80 Equities INVESTMENT TECHNOLOGY GRP NEW COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 12648.00 382349.03 Equities INVESTORS TITLE CO COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 688.00 117737.44 Equities I3 VERTICALS INC COM CL A-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4032.00 87736.32 Equities J ALEXANDERS HLDGS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 69245.00 631514.39 Equities J JILL INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2015.00 12090.00 Equities JAGGED PEAK ENERGY INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 87775.00 870728.00 Equities JOHNSON & JOHNSON COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 91999.00 12499904.13 Equities KKR REAL ESTATE FIN TR INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 13272.00 269023.44 Equities KEZAR LIFE SCIENCES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 15028.00 305970.07 Equities LCNB CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 19747.00 333921.77 Equities LSC COMMUNICATIONS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 97217.00 861342.62 Equities LAKELAND BANCORP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 1605.00 26787.45 Equities LANDEC CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 25055.00 327218.29 Equities LANDS END INC NEW COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 11702.00 214380.64 Equities LEAF GROUP LTD COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 21602.00 171303.85 Equities LEIDOS HLDGS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3.00 191.75 Equities LEXICON PHARMACEUTICALS INC COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 14.00 77.14 Equities LIBERTY BROADBAND CORP COM SER C-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 3800.00 339226.00 Equities LIBERTY OILFIELD SVCS INC COM CL A-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 7425.00 123774.75 Equities LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 696.00 19891.68 Equities LINDBLAD EXPEDITIONS HLDGS IN COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 5769.00 78458.39 Equities LINDSAY CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 847.00 77924.00 Equities LIQUIDIA TECHNOLOGIES INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 343.00 6860.00 Equities LUTHER BURBANK CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 33682.00 350292.79 Equities MAGENTA THERAPEUTICS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 31050.00 390919.50 Equities MANITOWOC CO INC COM NEW-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 27446.00 505006.39 Equities MARATHON PETE CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 197160.00 12499944.00 Equities MARINEMAX INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 10113.00 197506.89 Equities MCDONALDS CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 2059.00 377538.23 Equities MEET GROUP INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 75027.00 444910.10 Equities MENLO THERAPEUTICS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 34115.00 288612.90 Equities MERCHANTS BANCORP IND COM-Equities 8NAV47T0Y26Q87Y0QP81 2499-01-01 0.000 2972.00 61698.72 Equities MERSANA THERAPEUTICS INC COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 4.00 27.60 Equities RENASANT CORP COM-Equities 8NAV47T0Y26Q87Y0QP81 2049-01-01 0.000 14054.00 540235.76 Equities Y FITCH'S RATING F1+ MOODY'S RATING NR S&P RATING A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0250 250000000.00 250000000.00 0.0294 N Y Y N - N/A - MITSUBISHI UFJ TR&BK NY MITSUBISHI UFJ TR&BK NY 60682XSN7 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-05-22 2019-05-22 2019-05-22 N N N 0.0258 89464027.50 89464027.50 0.0105 N N N N - N/A - MITSUBISHI UFJ TR&BK NY MITSUBISHI UFJ TR&BK NY 60683BPP2 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-05-24 2019-05-24 2019-05-24 N N N 0.0262 200011782.00 200011782.00 0.0235 N N N N - N/A - MIZUHO BANK LTD/NY MIZUHO BANK LTD/NY 60700A6H2 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-05-02 2019-05-02 2019-05-02 N N N 0.0272 60018078.60 60018078.60 0.0070 N N N N - N/A - MIZUHO BANK LTD/NY MIZUHO BANK LTD/NY 60700A4R2 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-14 2019-05-14 2019-05-14 N N N 0.0282 40024360.00 40024360.00 0.0047 N N N N - N/A - MIZUHO BANK LTD/NY MIZUHO BANK LTD/NY 60689GS15 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-05-01 2019-05-01 2019-05-01 N N N 0.0271 174235075.00 174235075.00 0.0205 N N N N - N/A - MIZUHO BANK LTD/NY MIZUHO BANK LTD/NY 60700A6N9 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-05-23 2019-05-23 2019-05-23 N N N 0.0270 150043861.50 150043861.50 0.0176 N N N N - N/A - NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 1397 0000926171 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0239 100000000.00 100000000.00 0.0117 N Y Y N - N/A - Natixis NY Natixis NY 4274 0001456764 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0236 135000000.00 135000000.00 0.0159 N Y Y N - N/A - NORDEA BANK AB NEW YORK NORDEA BANK AB NEW YORK 36707 0001141330 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0236 425000000.00 425000000.00 0.0499 N Y Y N - N/A - OVERSEA-CHINESE BK CO NY OVERSEA-CHINESE BK CO NY 69033MCF2 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-04 2019-04-04 2019-04-04 N N N 0.0267 200012888.00 200012888.00 0.0235 N N N N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 78014XBH9 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-24 2020-01-24 2020-01-24 N N N 0.0287 216141132.24 216141132.24 0.0254 N N N N - N/A - SKANDINAV ENSKILDA BK NY SKANDINAV ENSKILDA BK NY 27145 0001534653 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0237 425000000.00 425000000.00 0.0499 N Y Y N - N/A - SUMITOMO MITSUI BANKING SUMITOMO MITSUI BANKING 86565BVQ1 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-06-21 2019-06-21 2019-06-21 N N N 0.0259 60003495.00 60003495.00 0.0070 N N N N - N/A - SUMITOMO MITSUI BANKING SUMITOMO MITSUI BANKING 86565BQN4 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-22 2019-05-22 2019-05-22 N N N 0.0278 100046458.00 100046458.00 0.0117 N N N N - N/A - SUMITOMO MITSUI BANKING SUMITOMO MITSUI BANKING 86565BUN9 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-05 2019-08-05 2019-08-05 N N N 0.0268 50009350.00 50009350.00 0.0059 N N N N - N/A - SUMITOMO MITSUI TRUST BANK LTD (SI SUMITOMO MITSUI TRUST BANK LTD (SI 36689 0001046017 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P1 S&P RATING A1 2019-06-06 2019-06-06 2019-06-06 N N N 0.0259 69506460.80 69506460.80 0.0082 N N N N - N/A - SUMITOMO MITSUI TRUST BANK LTD (SI SUMITOMO MITSUI TRUST BANK LTD (SI 86564XQK3 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-03-19 2019-03-19 2019-03-19 N N N 0.0284 99871961.00 99871961.00 0.0117 N N N N - N/A - SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 86565BTE1 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2019-05-09 2019-05-09 2019-05-09 N N N 0.0280 99251516.54 99251516.54 0.0117 N N N N - N/A - SVENSKA HANDELSBANKEN NY SVENSKA HANDELSBANKEN NY 86958JS34 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-22 2019-05-22 2019-05-22 N N N 0.0272 100024680.00 100024680.00 0.0117 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 89120DKA6 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-11 2019-09-11 2019-09-11 N N N 0.0287 240092174.40 240092174.40 0.0282 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 89120DKW8 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-05-07 2019-11-06 2019-11-06 N N N 0.0295 100122905.00 100122905.00 0.0117 N N N N - N/A - TREASURY BILL TREASURY BILL 912796RG6 U.S. Treasury Debt Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-04-11 2019-04-11 2019-04-11 N N N 0.0241 99726638.00 99726638.00 0.0117 N Y Y N - N/A - WELLS FARGO BANK NA WELLS FARGO BANK NA 94989R5T1 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-05-22 2020-03-23 2020-03-23 N N N 0.0272 60009483.60 60009483.60 0.0070 N N N N - N/A - WELLS FARGO BANK NA WELLS FARGO BANK NA 94989RK80 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-05-24 2019-06-24 2019-06-24 N N N 0.0283 255209727.30 255209727.30 0.0300 N N N N - N/A - WELLS FARGO BANK NA WELLS FARGO BANK NA 94989R2J6 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2019-03-29 2019-11-29 2019-11-29 N N N 0.0286 100170611.00 100170611.00 0.0117 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C4YP0 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2019-03-08 2019-03-08 2019-03-08 N N N 0.0292 200021800.00 200021800.00 0.0235 N N N N - N/A - General Money Market Fund, Inc. 2019-03-06 /S/John Delise John Delise Treasury Manager