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DOUBLEVERIFY HOLDINGS INC 2021-09-27 2022-10-21 194 249 -55 -55 19. ELF BEAUTY INC 2020-11-04 2022-10-21 764 395 369 369 25. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-06-16 2022-10-21 833 602 231 231 50. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2022-10-21 742 637 105 105 27. EASTERLY GOVERNMENT PROPERTI 2020-06-19 2022-10-21 427 597 -170 -170 9. EDISON INTL 2018-07-11 2022-10-21 494 592 -98 -98 4. ELECTRONIC ART 2022-03-01 2022-10-21 493 517 -24 -24 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-06-16 2022-10-21 341 250 91 91 7. ENERSYS 2020-06-16 2022-10-21 413 464 -51 -51 6. ENPRO INC 2022-02-18 2022-10-21 571 667 -96 -96 22. ENVISTA HOLDINGS CORP 2022-06-03 2022-10-21 728 945 -217 -217 7. EQUITY RESIDENTIAL SH BEN INT REIT 2020-06-16 2022-10-21 444 453 -9 -9 4. EXCELERATE ENERGY INC-A 2022-09-14 2022-10-21 98 110 -12 -12 4. EXCELERATE ENERGY INC-A 2022-09-14 2022-10-21 98 110 -12 -12 2. EXLSERVICE HOLDINGS INC 2020-06-19 2022-10-21 321 127 194 194 9. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-04-05 2022-10-21 814 567 247 247 12. EXPENSIFY INC - A 2022-06-09 2022-10-21 154 243 -89 -89 1. META PLATFORMS INC 2018-08-29 2022-10-21 127 176 -49 -49 17. FASTENAL CO 2020-06-19 2022-10-21 770 720 50 50 7. FIDELITY NATIONAL INFORMATION 2021-03-11 2022-10-21 528 1034 -506 -506 2. FNF GROUP-W/I 2020-08-31 2022-10-21 73 66 7 7 4751.45 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-04-05 2022-10-21 51031 58234 -7203 -7203 2. FIRST REPUBLIC BANK/FRAN 2019-01-16 2022-10-21 221 192 29 29 16. FISERV INC 2022-03-01 2022-10-21 1509 1563 -54 -54 90. FISERV INC 2022-03-01 2022-10-21 8670 8792 -122 -122 20. FLOOR & DECOR HOLDINGS INC 2022-04-20 2022-10-21 1290 1750 -460 -460 6. FORWARD AIR CORP 2020-06-16 2022-10-21 570 308 262 262 8. FRANKLIN ELECTRIC INC 2020-06-16 2022-10-21 658 429 229 229 19. G-III APPAREL GROUP LTD 2020-06-19 2022-10-21 322 239 83 83 11. GARTNER INC 2020-06-16 2022-10-21 3052 1366 1686 1686 18. GLACIER BANCORP INC 2018-03-29 2022-10-21 932 694 238 238 31. GRAY TELEVISION INC 2022-03-22 2022-10-21 478 726 -248 -248 1. GROCERY OUTLET HOLDING CORP 2020-06-19 2022-10-21 31 35 -4 -4 23. GROCERY OUTLET HOLDING CORP 2020-06-16 2022-10-21 724 807 -83 -83 11. GUIDEWIRE SOFTWARE INC 2020-09-17 2022-10-21 616 1320 -704 -704 3. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2022-10-21 144 143 1 1 2050.025 OAKMARK INTL SM CAP-R6 2018-03-29 2022-10-21 28536 35137 -6601 -6601 14. HEICO CORP NEW CL A 2020-07-01 2022-10-21 1646 1137 509 509 10. HILTON WORLDWIDE HLDGS - W/I 2019-01-16 2022-10-21 1275 847 428 428 9. HOLOGIC INC 2022-05-13 2022-10-21 549 686 -137 -137 23. HOME BANCSHARES INC 2020-11-09 2022-10-21 543 437 106 106 4. HONEYWELL INTL INC 2020-12-04 2022-10-21 711 846 -135 -135 27. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2022-10-21 665 607 58 58 4. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-03-11 2022-10-21 228 426 -198 -198 1. HUMANA INC 2022-03-01 2022-10-21 509 431 78 78 4. HYATT HOTELS CORP CL A 2018-10-12 2022-10-21 339 286 53 53 5. ICF INTERNATIONAL INC 2020-08-31 2022-10-21 566 339 227 227 5. IDACORP INC 2020-06-16 2022-10-21 477 443 34 34 1. IDEXX LABS INC 2020-06-19 2022-10-21 324 318 6 6 1. ILLUMINA INC 2022-10-12 2022-10-21 207 199 8 8 9. INTEGRA LIFESCIENCES HLDG CORP 2020-06-19 2022-10-21 372 437 -65 -65 9. INTEGER HOLDINGS CORPORATION 2021-08-24 2022-10-21 497 880 -383 -383 576. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 156154 143644 12510 12510 5. IQVIA HOLDINGS INC 2020-03-16 2022-10-21 860 525 335 335 1333. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 53134 56457 -3323 -3323 253. ISHARES CORE MSCI EAFE ETF ETF 2022-08-29 2022-10-21 13604 14990 -1386 -1386 7003. ISHARES CORE MSCI EAFE ETF ETF 2020-06-16 2022-10-21 376550 472488 -95938 -95938 2. I3 VERTICALS INC-CLASS A 2022-08-12 2022-10-21 39 51 -12 -12 8. I3 VERTICALS INC-CLASS A 2022-08-12 2022-10-21 157 205 -48 -48 2. J & J SNACK FOODS CORP 2020-10-19 2022-10-21 273 262 11 11 3. JOHNSON & JOHNSON 2018-04-05 2022-10-21 494 392 102 102 37. KKR & CO INC CLASS A 2019-11-26 2022-10-21 1665 1097 568 568 7. KAISER ALUMINUM CORP 2020-09-17 2022-10-21 539 444 95 95 6. KENNEDY WILSON HOLDINGS INC 2020-06-19 2022-10-21 92 80 12 12 8. K.FORCE INC 2020-07-28 2022-10-21 484 229 255 255 8. KORN FERRY 2020-06-19 2022-10-21 409 236 173 173 9. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-06-19 2022-10-21 90 151 -61 -61 3. LHC GROUP INC 2021-10-27 2022-10-21 494 404 90 90 4. LGI HOMES INC 2021-03-05 2022-10-21 300 481 -181 -181 6. LKQ CORP 2022-03-01 2022-10-21 302 280 22 22 12. LA Z BOY INC 2020-06-16 2022-10-21 271 354 -83 -83 8. LABORATORY CORP OF AMERICA HLDG 2018-04-05 2022-10-21 1666 1326 340 340 13. LEMAITRE VASCULAR INC 2020-06-22 2022-10-21 631 323 308 308 17. LENNAR CORP CLASS A 2018-06-14 2022-10-21 1199 1004 195 195 1. LIBERTY BROADBAND-A 2018-04-05 2022-10-21 75 83 -8 -8 26. LIBERTY BROADBAND-C 2018-04-05 2022-10-21 1936 2086 -150 -150 19. LIBERTY FORMULA ONE EXCH 08/03/23 2022-02-03 2022-10-21 1114 1151 -37 -37 12. LIVE NATION ENTERTAINMENT INC 2020-06-25 2022-10-21 940 532 408 408 3883.762 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 45906 71927 -26021 -26021 3. LOWES COMPANIES INC 2022-03-01 2022-10-21 534 667 -133 -133 8794.672 MFS EMERGING MKTS DEBT FD-R6 2018-03-29 2022-10-21 92696 129351 -36655 -36655 17. MKS INSTRS INC 2021-12-21 2022-10-21 1310 2748 -1438 -1438 1. MSCI INC 2020-06-16 2022-10-21 391 325 66 66 4. MADDEN STEVEN LTD 2021-11-03 2022-10-21 113 187 -74 -74 6. MADDEN STEVEN LTD 2021-11-03 2022-10-21 169 281 -112 -112 14. MARCUS & MILLICHAP INC 2020-08-31 2022-10-21 480 397 83 83 2. MARKEL GROUP INC 2020-06-16 2022-10-21 2233 1955 278 278 1. MARTIN MARIETTA MATLS INC 2018-11-15 2022-10-21 305 188 117 117 4. MASTERCARD INC CL A 2018-03-29 2022-10-21 1178 705 473 473 1. MEDICAL PROPERTIES TRUST INC 2020-08-31 2022-10-21 10 18 -8 -8 7. MEDPACE HOLDINGS INC 2020-06-19 2022-10-21 1081 645 436 436 10. MERCANTILE BANK CORP 2020-06-19 2022-10-21 315 222 93 93 8. MERCK & CO INC 2018-04-05 2022-10-21 743 420 323 323 3. MERCURY SYSTEMS INC 2020-06-19 2022-10-21 135 230 -95 -95 7. MERCURY SYSTEMS INC 2020-06-16 2022-10-21 315 559 -244 -244 2. MESA LABS INC 2019-10-24 2022-10-21 229 448 -219 -219 11. METLIFE INC. 2021-02-11 2022-10-21 734 613 121 121 21261.789 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 214106 229627 -15521 -15521 18971.893 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2018-03-29 2022-10-21 191047 225126 -34079 -34079 7. MICROSOFT CORP 2019-01-04 2022-10-21 1650 711 939 939 19. MICROCHIP TECHNOLOGY INC 2018-05-11 2022-10-21 1121 860 261 261 37. MOELIS & CO 2020-06-16 2022-10-21 1391 990 401 401 4. MONARCH CASINO & RESORT INC 2022-02-10 2022-10-21 291 312 -21 -21 4. MONARCH CASINO & RESORT INC 2022-02-10 2022-10-21 291 312 -21 -21 1. MOODY'S CORP 2018-04-05 2022-10-21 235 162 73 73 3. MOTOROLA SOLUTIONS INC 2020-10-15 2022-10-21 659 521 138 138 15. MOVADO GROUP INC 2020-09-18 2022-10-21 455 194 261 261 6. NEOGEN CORP 2020-11-02 2022-10-21 64 208 -144 -144 2. NEOGEN CORP 2020-11-02 2022-10-21 21 69 -48 -48 7. NIKE INC CLASS B 2020-08-31 2022-10-21 611 820 -209 -209 3. NLIGHT INC 2021-06-29 2022-10-21 30 106 -76 -76 11. NLIGHT INC 2021-06-29 2022-10-21 108 388 -280 -280 12. NORTHERN OIL AND GAS INC 2022-06-27 2022-10-21 407 323 84 84 2. NORTHROP GRUMMAN CORPORATION 2019-01-16 2022-10-21 1021 512 509 509 2. O REILLY AUTOMOTIVE INC 2020-06-16 2022-10-21 1460 856 604 604 9. OLLIE'S BARGAIN OUTLET HOLDI 2021-10-20 2022-10-21 478 600 -122 -122 10. OMNICELL INC 2022-02-07 2022-10-21 733 1519 -786 -786 11. OMNICELL INC 2022-04-25 2022-10-21 807 1254 -447 -447 8. ONTO INNOVATION INC 2020-06-19 2022-10-21 484 278 206 206 9. ORACLE CORP 2018-04-05 2022-10-21 639 414 225 225 8. ORIGIN BANCORP INC 2022-08-15 2022-10-21 317 375 -58 -58 13. OTIS WORLDWIDE CORP-W/I 2022-03-01 2022-10-21 841 1008 -167 -167 20. PACCAR INC 2021-06-28 2022-10-21 1763 1777 -14 -14 6. PACIRA BIOSCIENCES INC 2020-08-31 2022-10-21 303 360 -57 -57 6. PATRICK INDUSTRIES INC 2021-04-01 2022-10-21 258 519 -261 -261 6. PEGASYSTEMS INC 2020-06-16 2022-10-21 182 586 -404 -404 5. POWER INTEGRATIONS INC 2022-10-17 2022-10-21 316 323 -7 -7 18. PROGRESSIVE CORP OHIO 2020-06-16 2022-10-21 2148 1470 678 678 2349.715 PGIM HIGH YIELD FUND CLASS R6 2018-03-29 2022-10-21 10503 12712 -2209 -2209 1. QUAKER CHEMICAL CORPORATION 2020-06-29 2022-10-21 138 172 -34 -34 2. QUAKER CHEMICAL CORPORATION 2020-06-19 2022-10-21 276 347 -71 -71 4. QUALYS INC 2021-09-28 2022-10-21 521 451 70 70 7. RTX CORPORATION 2018-06-14 2022-10-21 609 615 -6 -6 4. REPLIGEN CORP 2020-06-19 2022-10-21 674 462 212 212 5. REPAY HOLDINGS CORP 2020-11-18 2022-10-21 30 112 -82 -82 35. REPAY HOLDINGS CORP 2020-11-18 2022-10-21 209 785 -576 -576 2. ROPER TECHNOLOGIES INC 2018-04-05 2022-10-21 732 555 177 177 31. ROSS STORES INC 2020-06-16 2022-10-21 2567 2839 -272 -272 2807.668 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-06-16 2022-10-21 25606 26363 -757 -757 3. S&P GLOBAL INC 2020-11-23 2022-10-21 873 981 -108 -108 5. SBA COMMUNICATIONS CORP 2020-06-19 2022-10-21 1225 1466 -241 -241 3. SPS COMMERCE INC 2020-06-16 2022-10-21 365 217 148 148 3. SAIA INC 2020-06-16 2022-10-21 551 337 214 214 18. SCHWAB CHARLES CORP NEW 2018-04-05 2022-10-21 1240 937 303 303 11. SEACOAST BANKING CORP OF FLA 2021-06-30 2022-10-21 338 376 -38 -38 10. SELECTIVE INSURANCE GROUP INC 2020-06-19 2022-10-21 894 520 374 374 3. SILICON LABORATORIES INC 2019-10-24 2022-10-21 363 329 34 34 11. SIMULATIONS PLUS INC 2020-12-01 2022-10-21 476 619 -143 -143 1. 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TEXAS ROADHOUSE INC 2020-08-25 2022-10-21 749 503 246 246 12. THOR INDUSTRIES INC 2022-01-20 2022-10-21 897 1183 -286 -286 1. TOPBUILD CORP 2020-08-31 2022-10-21 153 154 -1 -1 4. TRANSDIGM GROUP INC 2018-04-05 2022-10-21 2106 1309 797 797 8. TRANSUNION 2018-07-30 2022-10-21 437 567 -130 -130 1. TRIUMPH FINANCIAL INC 2022-05-02 2022-10-21 50 70 -20 -20 3. TRIUMPH FINANCIAL INC 2022-05-02 2022-10-21 149 211 -62 -62 13. TRUIST FINANCIAL CORP 2018-04-05 2022-10-21 525 684 -159 -159 2. TYLER TECHNOLOGIES INC 2021-06-01 2022-10-21 661 847 -186 -186 1. TYLER TECHNOLOGIES INC 2021-06-01 2022-10-21 331 402 -71 -71 3. UMB FINL CORP 2020-08-27 2022-10-21 260 166 94 94 8. UNITED BANKSHARES INC W VIRGINIA 2020-06-16 2022-10-21 301 236 65 65 6. VAIL RESORTS INC 2020-03-12 2022-10-21 1252 856 396 396 8. VERISIGN INC 2018-03-29 2022-10-21 1409 956 453 453 6. VERISK ANALYTICS INC 2020-07-28 2022-10-21 987 1099 -112 -112 4. VISA INC CLASS A SHARES 2022-03-01 2022-10-21 743 849 -106 -106 10. VULCAN MATERIALS CO 2020-04-16 2022-10-21 1501 1077 424 424 12. WNS HOLDINGS LTD ADR 2019-10-24 2022-10-21 975 711 264 264 6905.662 WASATCH INTL OPPORTUNIT-INST 2018-03-29 2022-10-21 17955 24653 -6698 -6698 6. WASTE MANAGEMENT INC 2022-03-01 2022-10-21 945 870 75 75 9876.071 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-05 2022-10-21 87403 112968 -25565 -25565 7. WORKIVA INC 2020-06-16 2022-10-21 504 338 166 166 4. YETI HOLDINGS INC 2021-02-17 2022-10-21 117 275 -158 -158 3. ZOETIS INC 2018-04-05 2022-10-21 429 253 176 176 5. AMBARELLA INC SEDOL B7KH3G6 2020-07-28 2022-10-21 257 229 28 28 70. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2022-10-21 3347 2256 1091 1091 4. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-10-22 2022-10-21 70 123 -53 -53 17. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2022-10-21 298 637 -339 -339 77. CLARIVATE PLC SEDOL BJJN444 2021-03-24 2022-10-21 691 1884 -1193 -1193 2. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2022-10-21 271 280 -9 -9 10. MEDTRONIC PLC SEDOL BTN1Y11 2022-03-01 2022-10-21 813 1043 -230 -230 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2018-11-05 2022-10-21 171 152 19 19 18. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2021-11-23 2022-10-21 130 209 -79 -79 5. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2022-10-21 388 428 -40 -40 10. HF SINCLAIR CORP 2022-03-01 2022-10-24 590 314 276 276 5. MEDPACE HOLDINGS INC 2020-06-30 2022-10-25 1075 465 610 610 7. GUIDEWIRE SOFTWARE INC 2021-03-08 2022-10-26 409 721 -312 -312 1. HUMANA INC 2022-03-01 2022-10-26 537 431 106 106 5. KENNEDY WILSON HOLDINGS INC 2020-07-28 2022-10-26 82 64 18 18 2. LENNAR CORP CLASS A 2020-06-16 2022-10-26 158 127 31 31 3. LIBERTY BROADBAND-C 2018-04-30 2022-10-26 238 213 25 25 3. MEDPACE HOLDINGS INC 2020-06-30 2022-10-26 681 370 311 311 4. ROSS STORES INC 2020-06-25 2022-10-26 375 339 36 36 2. STANLEY BLACK & DECKER INC 2022-03-01 2022-10-26 159 324 -165 -165 3. SUMMIT MATERIALS INC -CL A 2018-10-15 2022-10-26 78 47 31 31 6. FMC CORPORATION NEW 2022-03-01 2022-10-27 714 703 11 11 6. META PLATFORMS INC 2022-03-01 2022-10-27 604 1261 -657 -657 27. META PLATFORMS INC 2022-06-08 2022-10-27 2716 4946 -2230 -2230 102. META PLATFORMS INC 2018-08-29 2022-10-27 10260 21288 -11028 -11028 6. HF SINCLAIR CORP 2022-03-01 2022-10-27 372 189 183 183 4. HF SINCLAIR CORP 2022-10-21 2022-10-27 248 237 11 11 4. STANLEY BLACK & DECKER INC 2022-03-01 2022-10-27 311 648 -337 -337 5. COMFORT SYS USA INC 2020-06-16 2022-10-28 604 203 401 401 1. FMC CORPORATION NEW 2022-03-01 2022-10-28 118 117 1 1 1. FMC CORPORATION NEW 2022-10-21 2022-10-28 118 115 3 3 2. STANLEY BLACK & DECKER INC 2022-03-01 2022-10-28 151 324 -173 -173 2. STANLEY BLACK & DECKER INC 2022-03-01 2022-10-28 156 324 -168 -168 15. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2022-10-31 863 433 430 430 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-04-15 2022-11-01 230 114 116 116 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-04-15 2022-11-01 55 29 26 26 15. FISERV INC 2022-03-01 2022-11-02 1537 1465 72 72 1. HUMANA INC 2022-03-01 2022-11-02 552 431 121 121 1. HUMANA INC 2022-03-01 2022-11-02 562 431 131 131 42. LOWES COMPANIES INC 2022-03-01 2022-11-02 8052 9337 -1285 -1285 6. LOWES COMPANIES INC 2022-05-25 2022-11-02 1150 1116 34 34 1. EAGLE BANCORP INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-11-02 16 16 16 1. ALLERGAN INC XXX-XX-XXXX 2001-01-01 2022-11-02 66 66 66 10. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-04-15 2022-11-02 551 272 279 279 7. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-05-07 2022-11-02 394 168 226 226 73. SYSCO CORP 2022-03-01 2022-11-03 5946 6301 -355 -355 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-05-07 2022-11-03 171 72 99 99 2. BARRETT BUSINESS SERVICES 2022-03-01 2022-11-04 180 121 59 59 5. FISERV INC 2022-03-01 2022-11-04 466 488 -22 -22 1. COSTAR GROUP INC 2021-03-22 2022-11-08 81 82 -1 -1 17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2022-11-08 481 382 99 99 7. KENNEDY WILSON HOLDINGS INC 2020-07-28 2022-11-08 113 87 26 26 1. LENNAR CORP CLASS A 2020-06-16 2022-11-08 79 64 15 15 4. LIBERTY BROADBAND-C 2018-04-30 2022-11-08 327 378 -51 -51 3. TRANSUNION 2018-12-26 2022-11-08 164 161 3 3 10. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2022-11-08 5016 3136 1880 1880 3. THE CIGNA GROUP 2020-07-28 2022-11-10 958 532 426 426 14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2022-11-10 399 315 84 84 30. QURATE RETAIL INC SERIES A 2022-03-01 2022-11-10 57 167 -110 -110 114. QURATE RETAIL INC SERIES A 2022-08-29 2022-11-10 216 267 -51 -51 311. QURATE RETAIL INC SERIES A 2021-03-24 2022-11-10 590 3810 -3220 -3220 2. STANLEY BLACK & DECKER INC 2022-03-01 2022-11-10 161 324 -163 -163 1. STANLEY BLACK & DECKER INC 2022-06-08 2022-11-10 81 119 -38 -38 3. CHART INDUSTRIES INC 2022-06-08 2022-11-11 428 551 -123 -123 17. CHART INDUSTRIES INC 2021-01-06 2022-11-11 2427 2408 19 19 16. J & J SNACK FOODS CORP 2020-10-19 2022-11-11 2195 2360 -165 -165 5. LIBERTY BROADBAND-C 2019-10-11 2022-11-11 451 545 -94 -94 151. MEDTRONIC PLC SEDOL BTN1Y11 2022-03-01 2022-11-11 12570 15744 -3174 -3174 147. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 SEE 82983N108 2021-02-26 2022-11-14 5255 2052 3203 3203 56. AIA GROUP LTD SPONSORED ADR 2020-07-01 2022-11-15 2148 2122 26 26 47. AIA GROUP LTD SPONSORED ADR 2020-07-28 2022-11-15 1803 1763 40 40 23. ANALOG DEVICES INC 2022-03-01 2022-11-15 3769 3668 101 101 4. ANALOG DEVICES INC 2022-03-01 2022-11-16 646 638 8 8 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2022-11-16 396 320 76 76 6. COMFORT SYS USA INC 2020-06-16 2022-11-16 727 244 483 483 4. COMFORT SYS USA INC 2020-06-16 2022-11-18 506 163 343 343 5. SAIA INC 2020-06-19 2022-11-18 1166 591 575 575 6. COMFORT SYS USA INC 2020-06-16 2022-11-21 754 244 510 510 1. HUMANA INC 2022-03-01 2022-11-21 525 431 94 94 27. JUNIPER NETWORKS INC 2022-03-01 2022-11-21 852 909 -57 -57 1. LEAR CORP- W/I 2022-03-01 2022-11-21 144 149 -5 -5 32. PEDIATRIX MEDICAL GROUP INC 2022-03-01 2022-11-21 496 747 -251 -251 8. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-11-21 1021 1150 -129 -129 8. BEST BUY CO INC 2022-03-01 2022-11-22 631 777 -146 -146 7. BEST BUY CO INC 2022-03-01 2022-11-22 556 680 -124 -124 1. BEST BUY CO INC 2022-10-21 2022-11-22 79 63 16 16 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-08-31 2022-11-22 137 104 33 33 7. GUIDEWIRE SOFTWARE INC 2021-04-14 2022-11-22 399 712 -313 -313 3. LENNAR CORP CLASS A 2020-06-16 2022-11-22 253 191 62 62 2. LIBERTY BROADBAND-A 2018-04-20 2022-11-22 176 213 -37 -37 2. LIBERTY BROADBAND-C 2019-11-06 2022-11-22 177 233 -56 -56 19. ELF BEAUTY INC 2020-11-04 2022-11-23 1034 395 639 639 1. LEAR CORP- W/I 2022-03-01 2022-11-23 144 149 -5 -5 308. CANNAE HOLDINGS INC 2021-04-12 2022-11-28 6804 11069 -4265 -4265 44. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2022-03-01 2022-11-28 354 717 -363 -363 35. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2022-06-08 2022-11-28 281 440 -159 -159 454. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2021-05-20 2022-11-28 3649 10771 -7122 -7122 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-11-28 388 431 -43 -43 1. LEAR CORP- W/I 2022-03-01 2022-11-29 140 149 -9 -9 1. LEAR CORP- W/I 2022-03-01 2022-11-30 142 149 -7 -7 9. KRATOS DEFENSE SECURITY SOLUTIONS INC 2022-09-29 2022-12-01 87 94 -7 -7 81. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-06-19 2022-12-01 783 1644 -861 -861 1. OMNICELL INC 2022-04-25 2022-12-01 50 114 -64 -64 51. OMNICELL INC 2022-06-08 2022-12-01 2551 5937 -3386 -3386 10. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-01 1302 1438 -136 -136 4. COMFORT SYS USA INC 2020-06-16 2022-12-02 506 163 343 343 1. HUMANA INC 2022-03-01 2022-12-02 548 431 117 117 1. LEAR CORP- W/I 2022-03-01 2022-12-02 139 149 -10 -10 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-02 259 288 -29 -29 4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-09-17 2022-12-05 174 147 27 27 126. G-III APPAREL GROUP LTD 2020-07-28 2022-12-05 1597 2918 -1321 -1321 3. GUIDEWIRE SOFTWARE INC 2021-05-06 2022-12-05 173 319 -146 -146 1. LIBERTY BROADBAND-A 2020-06-19 2022-12-05 89 129 -40 -40 .816 F&G ANNUITIES & LIFE I 2022-12-01 2022-12-07 16 16 1. HUMANA INC 2022-03-01 2022-12-08 548 431 117 117 7. JUNIPER NETWORKS INC 2022-03-01 2022-12-08 227 236 -9 -9 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-08 128 144 -16 -16 1. ANSYS INC 2018-12-20 2022-12-09 243 145 98 98 110. EXPENSIFY INC - A 2022-06-09 2022-12-09 1020 2226 -1206 -1206 13. EXPENSIFY INC - A 2022-09-29 2022-12-09 121 200 -79 -79 2. GUIDEWIRE SOFTWARE INC 2021-09-07 2022-12-09 125 242 -117 -117 2. KKR & CO INC CLASS A 2019-11-26 2022-12-09 97 59 38 38 1. LENNAR CORP CLASS A 2020-06-16 2022-12-09 89 64 25 25 401. CLARIVATE PLC SEDOL BJJN444 2021-03-24 2022-12-09 3599 9984 -6385 -6385 1. HUMANA INC 2022-03-01 2022-12-12 530 431 99 99 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-12 254 288 -34 -34 1. HUMANA INC 2022-03-01 2022-12-14 524 431 93 93 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-15 132 144 -12 -12 .75 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2018-04-05 2022-12-16 20 15 5 5 1. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-12-19 151 148 3 3 6. AIR LEASE CORP 2021-03-24 2022-12-19 221 289 -68 -68 13. AMERICAN TOWER CORP 2020-11-12 2022-12-19 2766 3098 -332 -332 8. AMERIPRISE FINANCIAL INC 2021-03-24 2022-12-19 2464 1812 652 652 5. ARROW ELECTRONICS INC 2021-03-24 2022-12-19 515 532 -17 -17 4. ASSURANT INC 2021-03-24 2022-12-19 491 569 -78 -78 2. AVALONBAY COMMUNITIES INC REIT 2020-08-31 2022-12-19 326 316 10 10 12. BERRY GLOBAL GROUP INC 2021-03-24 2022-12-19 713 751 -38 -38 3. BROADCOM INC 2019-01-29 2022-12-19 1643 797 846 846 5. CBRE GROUP INC 2020-06-16 2022-12-19 380 242 138 138 3. THE CIGNA GROUP 2020-07-28 2022-12-19 995 532 463 463 1. CELANESE CORP 2022-05-16 2022-12-19 101 145 -44 -44 4. CROWN CASTLE INC 2020-06-16 2022-12-19 540 665 -125 -125 5. DIGITAL RLTY TR INC 2020-08-31 2022-12-19 504 752 -248 -248 8. EPR PROPERTIES - REIT 2020-08-31 2022-12-19 316 324 -8 -8 5. EASTGROUP PPTYS INC REIT 2021-01-28 2022-12-19 734 803 -69 -69 19. EBAY INC 2021-03-24 2022-12-19 778 1154 -376 -376 3. EXTRA SPACE STORAGE INC 2021-01-28 2022-12-19 442 357 85 85 8. FIRST INDL REALTY TRUST INC REIT 2021-01-28 2022-12-19 386 375 11 11 13. GAMING AND LEISURE PROPE-W/I 2020-06-16 2022-12-19 677 496 181 181 10. HCA HEALTHCARE INC 2021-03-24 2022-12-19 2406 1872 534 534 15. HOST HOTELS & RESORTS INC REIT 2020-08-31 2022-12-19 254 212 42 42 2. HUDSON PACIFIC PROPERTIES IN REITS 2021-12-21 2022-12-19 20 43 -23 -23 1. HUDSON PACIFIC PROPERTIES IN REITS 2022-08-22 2022-12-19 10 14 -4 -4 39. HUDSON PACIFIC PROPERTIES IN REITS 2020-08-31 2022-12-19 383 967 -584 -584 37. IRON MOUNTAIN INC 2021-01-28 2022-12-19 1893 1523 370 370 5. JONES LANG LASALLE INC COM 2021-01-28 2022-12-19 785 1043 -258 -258 48. KIMCO REALTY CORP REIT 2021-01-28 2022-12-19 1013 938 75 75 5. LAMAR ADVERTISING CO-A 2020-08-31 2022-12-19 465 464 1 1 10. LEAR CORP- W/I 2022-03-01 2022-12-19 1229 1492 -263 -263 37. GEN DIGITAL INC 2021-09-09 2022-12-19 799 1015 -216 -216 4. OFFICE PROPERTIES INCOME TRU 2021-12-21 2022-12-19 54 96 -42 -42 1. OFFICE PROPERTIES INCOME TRU 2022-08-22 2022-12-19 14 19 -5 -5 43. OFFICE PROPERTIES INCOME TRU 2021-02-22 2022-12-19 585 1110 -525 -525 1. ORION OFFICE REIT INC-W/I 2022-08-22 2022-12-19 9 10 -1 -1 5. ORION OFFICE REIT INC-W/I 2021-11-15 2022-12-19 44 135 -91 -91 8. PARAMOUNT GROUP INC 2021-12-21 2022-12-19 47 69 -22 -22 1. PARAMOUNT GROUP INC 2022-08-22 2022-12-19 6 7 -1 -1 122. PARAMOUNT GROUP INC 2021-02-22 2022-12-19 722 1095 -373 -373 36. PROLOGIS INC 2020-08-31 2022-12-19 4061 3762 299 299 3. ANYWHERE REAL ESTATE INC 2021-12-21 2022-12-19 21 46 -25 -25 1. ANYWHERE REAL ESTATE INC 2022-08-22 2022-12-19 7 11 -4 -4 46. ANYWHERE REAL ESTATE INC 2021-01-28 2022-12-19 323 792 -469 -469 2. REDFIN CORP 2021-12-21 2022-12-19 10 81 -71 -71 22. REDFIN CORP 2021-02-22 2022-12-19 106 1179 -1073 -1073 13. REGENCY CENTERS CORP 2020-08-31 2022-12-19 810 771 39 39 5. SIMON PROPERTY GROUP INC 2020-08-31 2022-12-19 582 340 242 242 7. SPIRIT REALTY CAPITAL INC 2021-01-28 2022-12-19 286 304 -18 -18 24. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-01-28 2022-12-19 768 815 -47 -47 2. TD SYNNEX CORP 2021-03-24 2022-12-19 187 222 -35 -35 1. TERRENO REALTY CORP 2021-12-21 2022-12-19 56 80 -24 -24 19. TERRENO REALTY CORP 2021-01-28 2022-12-19 1059 1238 -179 -179 9. UNITED RENTALS INC 2021-03-24 2022-12-19 3180 2798 382 382 9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2022-12-19 287 187 100 100 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-12-19 136 144 -8 -8 20. WEYERHAEUSER CO 2020-10-20 2022-12-19 628 682 -54 -54 1. WHIRLPOOL CORP 2021-03-24 2022-12-19 140 216 -76 -76 26. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2022-12-19 485 684 -199 -199 33. FLEX LTD SEDOL 2353058 2021-03-24 2022-12-19 707 576 131 131 5. NOVO NORDISK A S ADR 2022-01-07 2022-12-20 659 505 154 154 8. ALCON INC SEDOL BJXBP41 2020-06-16 2022-12-20 528 476 52 52 18. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2022-12-21 803 665 138 138 4. BLOCK INC 2020-06-16 2022-12-21 243 462 -219 -219 9. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2022-12-23 411 332 79 79 138. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-12-27 4650 4593 57 57 16. LULULEMON ATHLETICA INC 2020-04-17 2022-12-28 5031 3614 1417 1417 15. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2022-12-29 687 554 133 133 33. LVMH MOET HENNESSY LOUIS ADR 2018-10-24 2022-12-29 4881 2729 2152 2152 17. AMADEUS IT GROUP S A ADR 2022-03-01 2022-12-30 881 1123 -242 -242 4. AMADEUS IT GROUP S A ADR 2022-10-21 2022-12-30 207 194 13 13 150. AMADEUS IT GROUP S A ADR 2020-12-24 2022-12-30 7776 10278 -2502 -2502 9. ELF BEAUTY INC 2020-11-04 2022-12-30 496 187 309 309 21. RESMED INC 2019-03-07 2023-01-03 4363 2115 2248 2248 .567 SUMMIT MATERIALS INC -CL A 2018-10-15 2023-01-04 16 9 7 7 1. ANSYS INC 2018-12-20 2023-01-05 232 145 87 87 2. AUTODESK INC 2020-04-30 2023-01-05 365 375 -10 -10 1. IDEXX LABS INC 2020-06-19 2023-01-05 421 318 103 103 6. JUNIPER NETWORKS INC 2022-03-01 2023-01-05 188 202 -14 -14 5. LIBERTY BROADBAND-A 2020-07-28 2023-01-05 414 737 -323 -323 .98 SITIO ROYALTIES CORP-A 2022-06-08 2023-01-05 26 29 -3 -3 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-01-05 148 144 4 4 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-08-29 2023-01-05 148 101 47 47 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-05-07 2023-01-05 251 96 155 155 14. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-01-05 294 300 -6 -6 5. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-01-05 374 428 -54 -54 11. AGREE RLTY CORP REIT 2022-02-28 2023-01-10 783 711 72 72 7. AGREE RLTY CORP REIT 2021-01-22 2023-01-10 498 448 50 50 29. ELF BEAUTY INC 2020-11-04 2023-01-10 1609 623 986 986 4. EXLSERVICE HOLDINGS INC 2020-06-19 2023-01-10 673 255 418 418 6. MEDPACE HOLDINGS INC 2020-07-28 2023-01-10 1338 831 507 507 30. STIFEL FINL CORP 2020-07-28 2023-01-10 1816 989 827 827 15. SUMMIT MATERIALS INC -CL A 2018-10-15 2023-01-10 443 230 213 213 3. LEAR CORP- W/I 2022-03-01 2023-01-11 405 448 -43 -43 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-08-29 2023-01-11 145 101 44 44 4. COMFORT SYS USA INC 2020-06-16 2023-01-17 495 156 339 339 8. JUNIPER NETWORKS INC 2022-03-01 2023-01-18 263 269 -6 -6 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-08-29 2023-01-18 147 101 46 46 44. TJX COMPANIES INC NEW 2019-08-09 2023-01-19 3501 1976 1525 1525 4. ENOVIS CORP 2018-04-05 2023-01-20 237 204 33 33 7. FORWARD AIR CORP 2020-06-16 2023-01-20 703 354 349 349 3. ICU MED INC 2022-08-29 2023-01-20 556 480 76 76 1. IDEXX LABS INC 2020-07-28 2023-01-20 478 362 116 116 6. KENNEDY WILSON HOLDINGS INC 2020-09-17 2023-01-20 98 75 23 23 2. MEDPACE HOLDINGS INC 2020-07-28 2023-01-20 453 277 176 176 19. MOVADO GROUP INC 2020-09-18 2023-01-20 649 300 349 349 4. ANALOG DEVICES INC 2022-03-01 2023-01-24 679 638 41 41 2.666 ENOVIS CORP 2022-03-01 2023-01-24 160 184 -24 -24 7.334 ENOVIS CORP 2020-07-01 2023-01-24 441 407 34 34 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 CLASS ACTION 2001-01-01 2023-01-24 19 19 16. LINCOLN NATIONAL CORP 2022-03-01 2023-01-25 515 1026 -511 -511 135. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 4343 8303 -3960 -3960 14. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-26 648 517 131 131 6. D R HORTON INC 2022-03-01 2023-01-26 578 514 64 64 4. ICU MED INC 2022-08-29 2023-01-27 739 638 101 101 5. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 372 323 49 49 2. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-30 430 364 66 66 2. D R HORTON INC 2022-03-01 2023-01-30 191 171 20 20 2. EXLSERVICE HOLDINGS INC 2020-08-31 2023-01-30 341 128 213 213 1. MEDPACE HOLDINGS INC 2020-07-28 2023-01-30 216 138 78 78 7. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 529 478 51 51 13. MOVADO GROUP INC 2020-12-18 2023-01-30 444 227 217 217 10. QUAKER CHEMICAL CORPORATION 2020-06-19 2023-01-30 1877 1795 82 82 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-08-29 2023-01-30 434 271 163 163 10. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-31 468 369 99 99 3. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-31 667 524 143 143 1. HUMANA INC 2022-08-22 2023-01-31 509 501 8 8 8. ANALOG DEVICES INC 2022-03-01 2023-02-01 1378 1276 102 102 3. D R HORTON INC 2022-03-01 2023-02-01 296 257 39 39 16. JUNIPER NETWORKS INC 2022-03-01 2023-02-01 477 541 -64 -64 1. JUNIPER NETWORKS INC 2022-10-21 2023-02-01 30 28 2 2 33. LESLIES INC 2022-07-28 2023-02-01 526 503 23 23 9. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 986 1234 -248 -248 17. META PLATFORMS INC 2022-11-28 2023-02-02 3107 1860 1247 1247 1. HUMANA INC 2022-09-28 2023-02-02 494 482 12 12 4. CREDIT ACCEPTANCE CORPORATION 2020-06-19 2023-02-03 2130 1737 393 393 21. LESLIES INC 2022-08-01 2023-02-03 309 324 -15 -15 13. LESLIES INC 2022-09-15 2023-02-03 191 182 9 9 2. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-05-27 2023-02-03 65 55 10 10 2. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-08-22 2023-02-03 65 60 5 5 46. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-08-24 2023-02-03 1484 1600 -116 -116 1. TRANSDIGM GROUP INC 2020-04-30 2023-02-03 709 348 361 361 1. VERISK ANALYTICS INC 2020-07-28 2023-02-03 182 183 -1 -1 10. META PLATFORMS INC 2022-11-28 2023-02-06 1866 1094 772 772 3. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-02-07 701 474 227 227 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-02-07 163 152 11 11 85. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 3451 3650 -199 -199 7. ENPRO INC 2022-02-18 2023-02-10 794 778 16 16 2. D R HORTON INC 2022-03-01 2023-02-13 197 171 26 26 70. LKQ CORP 2022-03-01 2023-02-13 3953 3267 686 686 6. SAIA INC 2020-07-28 2023-02-14 1662 792 870 870 4. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 460 350 110 110 31. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-15 3558 3751 -193 -193 106. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 12166 9277 2889 2889 16. META PLATFORMS INC 2022-11-28 2023-02-15 2824 1751 1073 1073 8. MERCK & CO INC 2018-04-05 2023-02-15 866 420 446 446 5. NOV INC 2022-03-01 2023-02-15 115 86 29 29 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-15 86 66 20 20 11. ORACLE CORP 2018-04-05 2023-02-15 968 506 462 462 192. LATHAM GROUP INC 2022-09-14 2023-02-16 749 933 -184 -184 3. LINCOLN NATIONAL CORP 2022-03-01 2023-02-16 104 192 -88 -88 77. LINCOLN NATIONAL CORP 2022-08-29 2023-02-16 2680 3412 -732 -732 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-02-16 325 25 300 300 6. UNITED RENTALS INC 2021-03-24 2023-02-16 2776 1865 911 911 1. CHARLES RIV LABORATORIES INTL INC 2022-05-09 2023-02-17 250 233 17 17 3. D R HORTON INC 2022-03-01 2023-02-17 283 257 26 26 3. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-17 331 363 -32 -32 11. FREEPORT-MCMORAN INC 2022-03-01 2023-02-17 458 535 -77 -77 8. NOV INC 2022-03-01 2023-02-17 176 138 38 38 2. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 166 132 34 34 3. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 245 199 46 46 3. WIX.COM LTD SEDOL BFZCHN7 2020-06-16 2023-02-17 256 671 -415 -415 10. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-02-21 396 369 27 27 1. LHC GROUP INC 2022-06-08 2023-02-21 170 168 2 2 24. LHC GROUP INC 2021-11-22 2023-02-21 4069 3074 995 995 79. LINCOLN NATIONAL CORP 2022-11-21 2023-02-21 2604 3020 -416 -416 39. PEDIATRIX MEDICAL GROUP INC 2022-03-01 2023-02-21 616 903 -287 -287 17. LA Z BOY INC 2020-06-16 2023-02-23 552 501 51 51 7. SILICON LABORATORIES INC 2020-06-16 2023-02-23 1223 695 528 528 2. BROADCOM INC 2019-01-29 2023-02-24 1151 531 620 620 5. COMFORT SYS USA INC 2020-06-19 2023-02-24 726 193 533 533 12. DOVER CORP 2021-08-19 2023-02-24 1775 2068 -293 -293 10. MERCK & CO INC 2018-04-05 2023-02-24 1094 525 569 569 21. ORACLE CORP 2018-04-05 2023-02-24 1848 966 882 882 52. AZEK CO INC/THE 2021-08-20 2023-02-28 1272 2194 -922 -922 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-28 225 242 -17 -17 12. NOV INC 2022-03-01 2023-02-28 264 207 57 57 45.473 SITIO ROYALTIES CORP-A 2022-06-08 2023-03-02 1097 1144 -47 -47 21.527 SITIO ROYALTIES CORP-A 2022-09-29 2023-03-02 519 472 47 47 305. ABBOTT LABORATORIES INC 2018-04-05 2023-03-06 31648 27172 4476 4476 3. AFFILIATED MANAGERS GROUP INC 2022-08-29 2023-03-06 483 390 93 93 8. AFFILIATED MANAGERS GROUP INC 2022-10-21 2023-03-06 1287 932 355 355 33. 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ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 96 142 -46 -46 17. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 545 1195 -650 -650 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-23 186 242 -56 -56 34. MOVADO GROUP INC 2020-12-18 2023-03-23 952 594 358 358 13. NOV INC 2022-03-01 2023-03-23 222 224 -2 -2 1. SYNOPSYS INC 2022-10-13 2023-03-23 375 284 91 91 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-24 185 242 -57 -57 15. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-27 510 348 162 162 7. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-27 238 237 1 1 104. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-08-31 2023-03-27 3536 2843 693 693 1. SYNOPSYS INC 2022-10-20 2023-03-28 369 289 80 80 1. TRANSDIGM GROUP INC 2020-04-30 2023-03-28 717 348 369 369 1. SYNOPSYS INC 2022-10-21 2023-03-29 375 287 88 88 1. SYNOPSYS INC 2022-10-27 2023-03-31 383 290 93 93 41. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 1272 1091 181 181 20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-21 2023-04-10 499 489 10 10 16. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2023-04-10 400 360 40 40 192. ALCON INC SEDOL BJXBP41 2020-06-16 2023-04-10 13205 11917 1288 1288 27. BLACKBAUD INC 2021-03-19 2023-04-11 1817 1938 -121 -121 49. CADENCE BANK 2021-01-27 2023-04-11 1024 1287 -263 -263 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 187 152 35 35 1. D R HORTON INC 2022-03-01 2023-04-12 99 86 13 13 1. LEAR CORP- W/I 2022-10-21 2023-04-12 134 126 8 8 4. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 90 158 -68 -68 20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 610 532 78 78 15. BANC OF CALIFORNIA INC 2022-06-08 2023-04-13 182 258 -76 -76 2. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 24 36 -12 -12 126. BANC OF CALIFORNIA INC 2020-06-19 2023-04-13 1527 1633 -106 -106 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 282 228 54 54 7. D R HORTON INC 2022-03-01 2023-04-13 691 600 91 91 18. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 562 479 83 83 6. NLIGHT INC 2022-06-08 2023-04-14 55 82 -27 -27 125. NLIGHT INC 2021-06-29 2023-04-14 1148 4065 -2917 -2917 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 377 305 72 72 2. D R HORTON INC 2022-03-01 2023-04-17 197 171 26 26 6. D R HORTON INC 2022-03-01 2023-04-17 594 514 80 80 2. LEAR CORP- W/I 2022-10-21 2023-04-17 268 252 16 16 20. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 455 790 -335 -335 6. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 577 457 120 120 5. D R HORTON INC 2022-03-01 2023-04-18 509 429 80 80 4. DONALDSON INC 2022-03-01 2023-04-18 254 217 37 37 17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 535 452 83 83 3. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 259 614 -355 -355 8. AMN HEALTHCARE SERVICES 2020-07-28 2023-04-19 681 441 240 240 28. ACI WORLDWIDE INC 2022-03-01 2023-04-19 721 934 -213 -213 5. ADDUS HOMECARE CORP 2022-06-29 2023-04-19 542 428 114 114 8. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 712 668 44 44 6. AERSALE CORP 2023-03-07 2023-04-19 106 104 2 2 7. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 466 448 18 18 72. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 1429 2267 -838 -838 87. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 801 907 -106 -106 3. ALLSTATE CORP 2022-03-01 2023-04-19 342 367 -25 -25 2. ALLSTATE CORP 2022-03-01 2023-04-19 228 245 -17 -17 9. AMEDISYS INC 2022-04-18 2023-04-19 691 1362 -671 -671 7. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 649 638 11 11 15. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 573 554 19 19 3. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 445 457 -12 -12 9. AMERICAN WOODMARK CORP 2020-06-19 2023-04-19 456 645 -189 -189 8. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 646 592 54 54 27. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2023-04-19 513 740 -227 -227 5. APPFOLIO INC - A 2020-08-26 2023-04-19 639 882 -243 -243 1. APTARGROUP INC 2022-03-01 2023-04-19 118 122 -4 -4 17. ARGAN INC 2022-03-01 2023-04-19 659 657 2 2 10. ARISTA NETWORKS INC 2020-09-23 2023-04-19 1592 502 1090 1090 46. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 343 757 -414 -414 11. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 776 972 -196 -196 2. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 407 337 70 70 9. ATKORE INC 2022-03-01 2023-04-19 1203 921 282 282 27. ATLANTIC UNION BANKSHARES CORP 2020-06-16 2023-04-19 878 634 244 244 26. AVANOS MEDICAL INC 2021-08-24 2023-04-19 778 872 -94 -94 66. AVID BIOSERVICES INC 2021-02-23 2023-04-19 1244 1146 98 98 24. AZEK CO INC/THE 2021-12-20 2023-04-19 631 959 -328 -328 20. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 1485 1279 206 206 16. BRP GROUP INC-A 2022-05-12 2023-04-19 405 318 87 87 12. BAKER HUGHES COMPANY 2022-03-01 2023-04-19 363 357 6 6 6. BALCHEM CORP CL B 2020-06-19 2023-04-19 756 567 189 189 18. BARNES GROUP INC 2020-06-23 2023-04-19 724 689 35 35 3. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 262 181 81 81 26. BENCHMARK ELECT 2020-09-14 2023-04-19 573 537 36 36 10. BLACKBAUD INC 2021-06-08 2023-04-19 666 748 -82 -82 33. BOOT BARN HOLDINGS INC 2020-11-12 2023-04-19 2389 1279 1110 1110 7. BOSTON PPTYS INC REIT 2022-08-22 2023-04-19 366 534 -168 -168 38. BROWN & BROWN INC 2020-03-12 2023-04-19 2308 1476 832 832 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 191 152 39 39 10. CBRE GROUP INC 2020-06-19 2023-04-19 715 477 238 238 8. CDW CORP/DE 2020-11-02 2023-04-19 1315 1026 289 289 6. CSW INDUSTRIALS INC 2020-06-16 2023-04-19 818 425 393 393 14. CTS CORP 2020-06-19 2023-04-19 621 283 338 338 47. CNX RESOURCES CORP 2021-06-08 2023-04-19 742 677 65 65 40. CADENCE BANK 2021-01-27 2023-04-19 835 1051 -216 -216 52. CANNAE HOLDINGS INC 2021-07-22 2023-04-19 953 1649 -696 -696 10. CARLISLE COMPANIES INC 2020-06-26 2023-04-19 2161 1195 966 966 20. CARMAX INC 2018-04-05 2023-04-19 1356 1247 109 109 18. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 1543 1421 122 122 12. CASS INFORMATION SYSTEMS INC. 2020-07-28 2023-04-19 445 459 -14 -14 2. CHARLES RIV LABORATORIES INTL INC 2022-05-10 2023-04-19 402 451 -49 -49 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 4. CHESAPEAKE UTILITIES CORP 2020-06-16 2023-04-19 500 344 156 156 9. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 799 883 -84 -84 9. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 269 387 -118 -118 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 14. COMFORT SYS USA INC 2020-06-19 2023-04-19 1852 670 1182 1182 23. COMPUTER PROGRAMS & SYSTEMS 2022-03-01 2023-04-19 651 719 -68 -68 13. CONMED CORP 2020-02-24 2023-04-19 1450 1017 433 433 18. COPART INC 2018-10-05 2023-04-19 1392 469 923 923 91. CORECIVIC INC 2022-03-01 2023-04-19 813 818 -5 -5 5. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 125 111 14 14 66. COTY INC-CL A 2023-03-15 2023-04-19 820 706 114 114 4. CUBESMART 2023-01-24 2023-04-19 183 175 8 8 5. D R HORTON INC 2022-03-01 2023-04-19 504 429 75 75 18. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 450 598 -148 -148 1. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 54 60 -6 -6 5. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 272 301 -29 -29 10. DIODES INC 2020-09-08 2023-04-19 846 498 348 348 4. DISCOVER FINANCIAL W/I 2022-03-01 2023-04-19 417 484 -67 -67 12. DOLLAR TREE INC 2022-03-01 2023-04-19 1791 1718 73 73 7. DONALDSON INC 2022-03-01 2023-04-19 441 379 62 62 10. DORMAN PRODUCTS INC 2020-06-16 2023-04-19 839 698 141 141 30. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 911 1066 -155 -155 17. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 191 314 -123 -123 27. ELF BEAUTY INC 2021-02-16 2023-04-19 2524 649 1875 1875 5. EOG RES INC 2022-03-01 2023-04-19 588 583 5 5 25. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 348 353 -5 -5 126. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 1755 1604 151 151 38. EASTERLY GOVERNMENT PROPERTI 2020-06-19 2023-04-19 528 805 -277 -277 13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-06-16 2023-04-19 781 647 134 134 10. ENERSYS 2020-06-19 2023-04-19 828 669 159 159 8. ENPRO INC 2022-02-18 2023-04-19 777 889 -112 -112 19. EPLUS INC 2022-03-01 2023-04-19 943 898 45 45 4. ESAB CORP-W/I 2022-03-01 2023-04-19 234 208 26 26 4. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 441 506 -65 -65 22. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 725 763 -38 -38 50. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 330 396 -66 -66 71. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 1568 1950 -382 -382 3. EXLSERVICE HOLDINGS INC 2020-08-31 2023-04-19 496 192 304 304 27. 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HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 325 477 -152 -152 6641.284 OAKMARK INTL SM CAP-R6 2018-03-29 2023-04-19 119809 107118 12691 12691 59. HOME BANCSHARES INC 2020-11-09 2023-04-19 1245 1121 124 124 23. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 558 534 24 24 12. HUNTSMAN CORP 2022-12-15 2023-04-19 328 324 4 4 10. ICF INTERNATIONAL INC 2020-09-17 2023-04-19 1098 734 364 364 1. ICU MED INC 2022-09-06 2023-04-19 173 158 15 15 8. IDACORP INC 2020-06-16 2023-04-19 888 706 182 182 10. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 910 825 85 85 13. INTEGRA LIFESCIENCES HLDG CORP 2020-06-19 2023-04-19 753 632 121 121 13. INTEGER HOLDINGS CORPORATION 2021-08-24 2023-04-19 1033 1149 -116 -116 24. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 593 615 -22 -22 4. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 459 493 -34 -34 3. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 344 370 -26 -26 8. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 525 512 13 13 28. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 462 593 -131 -131 17. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 600 658 -58 -58 14. K.FORCE INC 2020-07-28 2023-04-19 899 445 454 454 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 166 168 -2 -2 15. KORN FERRY 2020-06-19 2023-04-19 750 450 300 300 4. LGI HOMES INC 2021-03-05 2023-04-19 452 481 -29 -29 16. LKQ CORP 2022-03-01 2023-04-19 894 747 147 147 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 15. LA Z BOY INC 2020-06-16 2023-04-19 422 438 -16 -16 6. LABORATORY CORP OF AMERICA HLDG 2022-11-11 2023-04-19 1363 1490 -127 -127 1. LEAR CORP- W/I 2022-10-21 2023-04-19 135 126 9 9 34. LEMAITRE VASCULAR INC 2020-06-22 2023-04-19 1762 1058 704 704 55. LESLIES INC 2022-09-15 2023-04-19 591 785 -194 -194 7. LOEWS CORPORATION 2022-03-01 2023-04-19 403 426 -23 -23 5. MSC INDL DIRECT INC CL A 2022-03-01 2023-04-19 447 387 60 60 25. MADDEN STEVEN LTD 2021-11-03 2023-04-19 884 1172 -288 -288 25. MARCUS & MILLICHAP INC 2020-08-31 2023-04-19 791 776 15 15 2. MARKEL GROUP INC 2020-06-19 2023-04-19 2722 1914 808 808 6. MASTEC INC 2022-03-01 2023-04-19 526 465 61 61 11. MATCH GROUP INC 2022-12-08 2023-04-19 384 489 -105 -105 14. MCGRATH RENTCORP 2022-03-01 2023-04-19 1247 1130 117 117 13. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-04-19 187 300 -113 -113 9. MEDPACE HOLDINGS INC 2020-07-28 2023-04-19 1706 1191 515 515 14. MERCANTILE BANK CORP 2020-06-19 2023-04-19 400 312 88 88 25. MERCURY SYSTEMS INC 2020-06-16 2023-04-19 1221 1896 -675 -675 8. MESA LABS INC 2020-05-14 2023-04-19 1275 1851 -576 -576 17. MODEL N INC 2023-03-13 2023-04-19 578 544 34 34 19. MOELIS & CO 2020-06-16 2023-04-19 784 477 307 307 11. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 832 807 25 25 4. MURPHY USA INC-W/I 2022-03-01 2023-04-19 1068 734 334 334 40. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 906 1580 -674 -674 18. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-04-19 414 368 46 46 12. 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PEGASYSTEMS INC 2020-06-19 2023-04-19 971 2168 -1197 -1197 328. PERMIAN RESOURCES CORP 2022-03-01 2023-04-19 3467 2933 534 534 7. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 539 452 87 87 39. PREMIER INC-CLASS A 2022-03-01 2023-04-19 1244 1407 -163 -163 3. QUAKER CHEMICAL CORPORATION 2020-08-24 2023-04-19 577 593 -16 -16 12. QUALYS INC 2021-09-28 2023-04-19 1515 1404 111 111 21. RADIAN GROUP INC 2022-10-06 2023-04-19 487 432 55 55 8. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 151 187 -36 -36 7. REPLIGEN CORP 2020-07-28 2023-04-19 1122 982 140 140 98. REPAY HOLDINGS CORP 2020-11-18 2023-04-19 651 2263 -1612 -1612 7. REPUBLIC SVCS INC 2022-03-01 2023-04-19 963 848 115 115 25. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 677 746 -69 -69 19. ROSS STORES INC 2020-07-28 2023-04-19 1954 1668 286 286 33. SM ENERGY COMPANY 2022-03-01 2023-04-19 947 1220 -273 -273 3. SPS COMMERCE INC 2020-06-16 2023-04-19 449 218 231 231 29. S P PLUS CORPORATION 2022-03-01 2023-04-19 975 872 103 103 4. SAIA INC 2021-02-09 2023-04-19 1092 806 286 286 17. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 387 582 -195 -195 14. SELECTIVE INSURANCE GROUP INC 2020-07-28 2023-04-19 1348 803 545 545 4. SILICON LABORATORIES INC 2020-06-19 2023-04-19 684 400 284 284 28. SIMULATIONS PLUS INC 2020-12-01 2023-04-19 1185 1642 -457 -457 7. SITEONE LANDSCAPE SUPPLY INC 2020-06-16 2023-04-19 959 799 160 160 12. SKYLINE CHAMPION CORP 2020-08-31 2023-04-19 875 344 531 531 7. SLEEP NUMBER CORP 2022-03-01 2023-04-19 185 457 -272 -272 11. SOUTHSTATE CORPORATION 2020-08-27 2023-04-19 753 635 118 118 10. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 576 920 -344 -344 49. SOVOS BRANDS INC 2022-06-17 2023-04-19 837 690 147 147 15. STEWART INFORMATION SERVICES CORP 2020-08-31 2023-04-19 610 635 -25 -25 21. SUMMIT MATERIALS INC -CL A 2018-10-15 2023-04-19 568 345 223 223 54. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 527 642 -115 -115 16. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 583 471 112 112 1. TELEFLEX INC 2022-08-30 2023-04-19 261 223 38 38 19. TEXAS ROADHOUSE INC 2020-08-25 2023-04-19 2064 1194 870 870 4. TOPBUILD CORP 2020-08-31 2023-04-19 832 628 204 204 23. TRIMAS CORP 2022-03-01 2023-04-19 621 736 -115 -115 15. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 807 1054 -247 -247 8. TRIPADVISOR INC CLASS I 2023-03-13 2023-04-19 151 151 26. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 492 510 -18 -18 6. UMB FINL CORP 2020-08-27 2023-04-19 349 333 16 16 8. UNIFIRST CORP 2022-03-01 2023-04-19 1321 1455 -134 -134 12. UNITED BANKSHARES INC W VIRGINIA 2020-06-16 2023-04-19 412 354 58 58 12. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-26 2023-04-19 423 361 62 62 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-04-19 212 181 31 31 4. VALERO ENERGY CORP 2022-03-01 2023-04-19 500 341 159 159 8. VERRA MOBILITY CORP 2023-01-04 2023-04-19 132 115 17 17 2. 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ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-06-16 2023-05-31 210 95 115 115 3. D R HORTON INC 2022-03-01 2023-06-01 325 257 68 68 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-06-16 2023-06-01 139 63 76 76 3. GMS INC 2022-03-01 2023-06-02 198 162 36 36 3. LEAR CORP- W/I 2022-10-21 2023-06-02 393 377 16 16 20. RADIAN GROUP INC 2022-10-07 2023-06-05 510 402 108 108 5. ARES MANAGEMENT CORP - A 2021-05-06 2023-06-06 456 252 204 204 3. COMFORT SYS USA INC 2020-08-31 2023-06-06 477 155 322 322 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-06-06 392 265 127 127 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-10-21 2023-06-07 150 161 -11 -11 35. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-06-07 5265 9908 -4643 -4643 6. GMS INC 2022-03-01 2023-06-08 409 325 84 84 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-06-09 228 242 -14 -14 3. ARGAN INC 2022-03-01 2023-06-12 118 116 2 2 3. COMFORT SYS USA INC 2021-09-28 2023-06-15 485 221 264 264 7. ONTO INNOVATION INC 2020-07-28 2023-06-15 734 250 484 484 6. COPART INC 2018-10-05 2023-06-16 524 193 331 331 4. FNF GROUP-W/I 2020-08-31 2023-06-16 139 132 7 7 15. KKR & CO INC CLASS A 2020-01-09 2023-06-16 863 453 410 410 27. LA Z BOY INC 2020-06-19 2023-06-16 733 782 -49 -49 6. LIBERTY FORMULA ONE EXCH 08/03/23 2022-02-03 2023-06-16 465 377 88 88 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-06-20 115 121 -6 -6 1. LEAR CORP- W/I 2022-10-21 2023-06-20 141 126 15 15 8. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-06-16 2023-06-20 567 252 315 315 2. BROWN & BROWN INC 2020-03-12 2023-06-22 132 78 54 54 1. TELEFLEX INC 2022-08-30 2023-06-22 244 223 21 21 25. LA Z BOY INC 2020-08-21 2023-06-23 684 813 -129 -129 2. LEAR CORP- W/I 2022-10-21 2023-06-23 273 252 21 21 2. LEAR CORP- W/I 2022-10-21 2023-06-27 278 252 26 26 9. SUMMIT MATERIALS INC -CL A 2020-06-19 2023-06-27 325 142 183 183 2. COMFORT SYS USA INC 2021-09-28 2023-06-28 324 147 177 177 2. ASBURY AUTOMOTIVE GROUP 2022-09-02 2023-06-29 484 360 124 124 6. CHURCH & DWIGHT INC 2022-03-01 2023-06-29 592 589 3 3 25. LEMAITRE VASCULAR INC 2020-09-17 2023-06-29 1676 1278 398 398 9. REGIONS FINANCIAL CORP 2022-03-01 2023-06-29 158 211 -53 -53 2. TELEFLEX INC 2022-08-30 2023-06-29 467 457 10 10 2. EOG RES INC 2022-03-01 2023-06-30 229 233 -4 -4 7. ALCON INC SEDOL BJXBP41 2022-03-01 2023-06-30 577 540 37 37 23. FORTREA HOLDINGS INC-W/I 2022-11-11 2023-07-06 794 786 8 8 14. FORTREA HOLDINGS INC-W/I 2023-02-17 2023-07-06 483 500 -17 -17 8. FNF GROUP-W/I 2020-08-31 2023-07-07 287 270 17 17 1. MOODY'S CORP 2018-04-05 2023-07-07 342 162 180 180 1. TRANSDIGM GROUP INC 2020-06-02 2023-07-07 883 416 467 467 4. WIX.COM LTD SEDOL BFZCHN7 2020-08-31 2023-07-07 306 1131 -825 -825 8. CITIZENS FINANCIAL GROUP 2023-02-22 2023-07-10 214 336 -122 -122 17. VONTIER CORP-W/I 2022-04-01 2023-07-12 557 427 130 130 4. MATCH GROUP INC 2022-12-09 2023-07-13 190 177 13 13 2. RH 2023-04-17 2023-07-13 738 485 253 253 27. CADENCE BANK 2021-01-27 2023-07-14 560 709 -149 -149 4. D R HORTON INC 2022-03-01 2023-07-14 517 343 174 174 13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-19 430 367 63 63 4. CHURCH & DWIGHT INC 2022-03-01 2023-07-20 389 393 -4 -4 2. D R HORTON INC 2022-03-01 2023-07-20 251 171 80 80 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-07-21 18 18 18 3. SAIA INC 2021-02-09 2023-07-21 1196 604 592 592 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-21 2023-07-21 321 227 94 94 3. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-21 96 85 11 11 3. CHURCH & DWIGHT INC 2022-03-01 2023-07-24 293 294 -1 -1 2. D R HORTON INC 2022-03-01 2023-07-24 256 171 85 85 1. TELEFLEX INC 2022-10-21 2023-07-24 261 192 69 69 4. ALCON INC SEDOL BJXBP41 2022-03-01 2023-07-24 335 308 27 27 .034 ATLANTA BRAVES HOLDINGS IN-C 2018-04-05 2023-07-25 1 1 1. COPART INC 2020-06-16 2023-07-25 90 44 46 46 16. ELF BEAUTY INC 2021-02-16 2023-07-25 1821 388 1433 1433 4. ESAB CORP-W/I 2022-03-01 2023-07-25 270 208 62 62 1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-07-25 11 11 11 .95 ATLANTA BRAVES HOLDINGS IN-C 2020-07-28 2023-07-26 36 37 -1 -1 .05 ATLANTA BRAVES HOLDINGS IN-C 2020-06-19 2023-07-26 2 1 1 1 1. TELEFLEX INC 2022-10-28 2023-07-26 258 212 46 46 80. AIA GROUP LTD SPONSORED ADR 2019-11-06 2023-07-27 3158 3284 -126 -126 2. AMN HEALTHCARE SERVICES 2020-07-28 2023-07-27 208 110 98 98 2. ANI PHARMACEUTICALS INC 2023-05-17 2023-07-27 103 89 14 14 2. API GROUP CORP 2022-03-01 2023-07-27 56 42 14 14 3. ACI WORLDWIDE INC 2022-03-01 2023-07-27 69 100 -31 -31 2. ACUSHNET HOLDINGS CORP 2023-06-21 2023-07-27 116 103 13 13 2. ADDUS HOMECARE CORP 2022-06-29 2023-07-27 178 171 7 7 9. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2023-07-27 1275 1423 -148 -148 2514.591 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-27 32212 26403 5809 5809 127. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-07-27 2204 2484 -280 -280 2. ADVANCED ENERGY INDS INC 2022-02-07 2023-07-27 241 167 74 74 3. AGILENT TECHNOLOGIES (IPO) 2021-03-24 2023-07-27 383 397 -14 -14 1. AGREE RLTY CORP REIT 2022-02-28 2023-07-27 67 64 3 3 1. AIR PRODUCTS & CHEMICALS INC 2018-04-05 2023-07-27 303 164 139 139 8. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-07-27 157 252 -95 -95 8. ALIGHT INC - CLASS A 2022-03-01 2023-07-27 77 83 -6 -6 2. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-07-27 169 182 -13 -13 2. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-07-27 108 74 34 34 1. AMERICAN VANGUARD CORP 2023-07-25 2023-07-27 18 18 1. AMERICAN WATER WORKS CO INC 2022-03-01 2023-07-27 149 152 -3 -3 2. AMERICAN WOODMARK CORP 2020-08-21 2023-07-27 153 180 -27 -27 1. AMERICA'S CAR-MART INC 2022-12-09 2023-07-27 113 74 39 39 22. AMPHENOL CORP NEW CL A 2020-07-01 2023-07-27 1960 1136 824 824 14. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2023-07-27 285 383 -98 -98 1. ANSYS INC 2020-06-19 2023-07-27 334 293 41 41 1. APPFOLIO INC - A 2020-08-26 2023-07-27 176 176 1. APTARGROUP INC 2022-03-01 2023-07-27 119 122 -3 -3 1. ARES MANAGEMENT CORP - A 2021-05-06 2023-07-27 99 50 49 49 2. ARGAN INC 2022-03-01 2023-07-27 75 77 -2 -2 5. ARISTA NETWORKS INC 2020-09-23 2023-07-27 809 251 558 558 2. ARIS WATER SOLUTION INC-A 2022-12-01 2023-07-27 21 33 -12 -12 11. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-07-27 853 972 -119 -119 21. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-07-27 1433 1415 18 18 1. ATKORE INC 2022-03-01 2023-07-27 156 102 54 54 7. ATLANTIC UNION BANKSHARES CORP 2020-06-19 2023-07-27 221 161 60 60 67. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-10-24 2023-07-27 938 394 544 544 12. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-07-27 2052 4761 -2709 -2709 4. AUTODESK INC 2020-04-30 2023-07-27 840 803 37 37 9. AVID BIOSERVICES INC 2021-02-23 2023-07-27 115 172 -57 -57 2. AZEK CO INC/THE 2022-02-03 2023-07-27 62 66 -4 -4 22. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-07-27 1050 1144 -94 -94 1. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-07-27 66 64 2 2 4. BRP GROUP INC-A 2022-05-12 2023-07-27 99 79 20 20 3. BAKER HUGHES COMPANY 2022-03-01 2023-07-27 104 89 15 15 2. BALCHEM CORP CL B 2020-07-28 2023-07-27 256 201 55 55 5. BARNES GROUP INC 2020-08-31 2023-07-27 213 213 6. BENCHMARK ELECT 2020-09-14 2023-07-27 158 140 18 18 22. WR BERKLEY CORP 2018-04-20 2023-07-27 1377 824 553 553 3. BLACKBAUD INC 2021-12-16 2023-07-27 222 237 -15 -15 3. BOOT BARN HOLDINGS INC 2020-11-12 2023-07-27 285 116 169 169 3. BOSTON PPTYS INC REIT 2022-09-29 2023-07-27 196 224 -28 -28 56. BROOKFIELD CORP SEDOL BP95GG8 2018-04-05 2023-07-27 1955 1177 778 778 14. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-09-17 2023-07-27 649 567 82 82 9. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2018-04-05 2023-07-27 303 174 129 129 31. BROWN & BROWN INC 2020-03-12 2023-07-27 2192 1204 988 988 8. BROWN FORMAN CORP CLASS B 2019-05-01 2023-07-27 560 476 84 84 12. CBRE GROUP INC 2020-06-19 2023-07-27 1003 572 431 431 3. CDW CORP/DE 2020-11-02 2023-07-27 566 385 181 181 14. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-10-24 2023-07-27 1254 900 354 354 1. CSW INDUSTRIALS INC 2020-06-19 2023-07-27 175 69 106 106 3. CTS CORP 2020-07-28 2023-07-27 128 61 67 67 11. CNX RESOURCES CORP 2021-06-08 2023-07-27 207 158 49 49 4. CADENCE BANK 2021-01-27 2023-07-27 97 105 -8 -8 36. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-24 2023-07-27 3005 1442 1563 1563 8. CANNAE HOLDINGS INC 2021-07-22 2023-07-27 159 254 -95 -95 6. CARLISLE COMPANIES INC 2020-08-03 2023-07-27 1658 720 938 938 18. CARMAX INC 2018-04-20 2023-07-27 1485 1120 365 365 2. CASELLA WASTE SYS INC 2022-09-22 2023-07-27 165 158 7 7 3. CASS INFORMATION SYSTEMS INC. 2020-09-17 2023-07-27 115 114 1 1 3. CERTARA INC 2023-05-10 2023-07-27 56 63 -7 -7 1. CHARLES RIV LABORATORIES INTL INC 2022-05-13 2023-07-27 210 234 -24 -24 1. CHESAPEAKE UTILITIES CORP 2020-06-16 2023-07-27 120 86 34 34 4. CHURCH & DWIGHT INC 2022-03-01 2023-07-27 385 393 -8 -8 4. CITIZENS FINANCIAL GROUP 2023-02-23 2023-07-27 129 167 -38 -38 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-07-27 644 271 373 373 2. COGNEX CORP 2021-08-23 2023-07-27 108 173 -65 -65 2. ENOVIS CORP 2022-03-01 2023-07-27 128 138 -10 -10 1. COMFORT SYS USA INC 2021-09-28 2023-07-27 164 74 90 90 40. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-07-27 1044 1135 -91 -91 4. COMPUTER PROGRAMS & SYSTEMS 2022-03-01 2023-07-27 101 125 -24 -24 2. CONMED CORP 2020-06-19 2023-07-27 238 146 92 92 32. COPART INC 2020-06-16 2023-07-27 2823 1414 1409 1409 7. CORECIVIC INC 2022-03-01 2023-07-27 66 63 3 3 16. COSTAR GROUP INC 2021-03-22 2023-07-27 1287 1396 -109 -109 7. COTY INC-CL A 2023-03-15 2023-07-27 81 75 6 6 2. CUBESMART 2023-01-24 2023-07-27 88 87 1 1 1. DXC TECHNOLOGY CO 2022-03-01 2023-07-27 28 33 -5 -5 4. DEVON ENERGY CORP NEW 2022-03-01 2023-07-27 211 241 -30 -30 3. DIODES INC 2020-09-23 2023-07-27 276 150 126 126 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-07-27 105 121 -16 -16 2. DOLLAR GENERAL CORP 2021-06-01 2023-07-27 338 405 -67 -67 5. DOLLAR TREE INC 2022-03-01 2023-07-27 759 716 43 43 2. DOMINO'S PIZZA, INC. 2020-02-18 2023-07-27 802 590 212 212 6. DONALDSON INC 2022-03-01 2023-07-27 373 325 48 48 2. DORMAN PRODUCTS INC 2020-06-19 2023-07-27 166 137 29 29 3. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-07-27 120 107 13 13 16. DSV A/S ADR SEDOL B3FP4L9 2020-06-19 2023-07-27 1572 940 632 632 7. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-07-27 81 129 -48 -48 1. ELF BEAUTY INC 2021-03-24 2023-07-27 111 28 83 83 2. EOG RES INC 2022-03-01 2023-07-27 260 233 27 27 15. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-07-27 236 212 24 24 10. EASTERLY GOVERNMENT PROPERTI 2020-07-28 2023-07-27 146 211 -65 -65 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-28 2023-07-27 51 52 -1 -1 2. ENERSYS 2020-07-28 2023-07-27 214 135 79 79 2. ENPRO INC 2022-02-18 2023-07-27 272 222 50 50 3. EPAM SYSTEMS INC 2021-06-01 2023-07-27 685 1431 -746 -746 1. EPLUS INC 2022-03-01 2023-07-27 58 47 11 11 1. ESAB CORP-W/I 2022-05-11 2023-07-27 67 47 20 20 7. EVOLUTION PETROLEUM CORP 2022-03-01 2023-07-27 65 55 10 10 12. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-07-27 1470 2319 -849 -849 8. EXCELERATE ENERGY INC-A 2022-09-14 2023-07-27 165 220 -55 -55 1. EXLSERVICE HOLDINGS INC 2020-08-31 2023-07-27 148 64 84 84 10. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-04-05 2023-07-27 1263 633 630 630 38. EXPERIAN PLC SPON ADR 2018-10-24 2023-07-27 1481 878 603 603 4. FS KKR CAPITAL CORP 2022-03-01 2023-07-27 80 88 -8 -8 8. FASTENAL CO 2020-07-01 2023-07-27 459 356 103 103 8. FIFTH THIRD BANCORP 2022-03-01 2023-07-27 229 366 -137 -137 630.545 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-01-16 2023-07-27 7876 7059 817 817 7. FIRSTENERGY CORP 2022-03-01 2023-07-27 274 280 -6 -6 19. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-07-27 2115 1663 452 452 1. FOOT LOCKER INC 2023-03-31 2023-07-27 25 39 -14 -14 2. FORWARD AIR CORP 2020-07-28 2023-07-27 236 104 132 132 3. FRANKLIN ELECTRIC INC 2020-06-19 2023-07-27 290 156 134 134 1. GMS INC 2022-03-01 2023-07-27 73 54 19 19 4. GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-07-27 191 192 -1 -1 5. GARTNER INC 2020-06-19 2023-07-27 1781 623 1158 1158 22. GENWORTH FINL INC COM CL A 2022-03-01 2023-07-27 123 89 34 34 31. GLACIER BANCORP INC 2018-04-05 2023-07-27 1022 1192 -170 -170 15. GRAY TELEVISION INC 2022-03-22 2023-07-27 134 351 -217 -217 7. GROCERY OUTLET HOLDING CORP 2020-07-28 2023-07-27 234 303 -69 -69 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-07-27 81 78 3 3 2. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-07-27 69 95 -26 -26 362.642 OAKMARK INTL SM CAP-R6 2019-01-16 2023-07-27 6955 4852 2103 2103 5. HEICO CORP NEW CL A 2020-07-28 2023-07-27 699 377 322 322 7. HILTON WORLDWIDE HLDGS - W/I 2019-04-26 2023-07-27 1072 615 457 457 5. HOME BANCSHARES INC 2020-11-09 2023-07-27 120 95 25 25 5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-07-27 120 116 4 4 2. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2020-07-28 2023-07-27 167 108 59 59 1. HUNTSMAN CORP 2022-12-15 2023-07-27 29 27 2 2 3. HYATT HOTELS CORP CL A 2018-10-12 2023-07-27 368 215 153 153 2. ICF INTERNATIONAL INC 2020-12-07 2023-07-27 232 150 82 82 82. ICICI BANK LTD SPON ADR 2022-12-07 2023-07-27 1980 1868 112 112 2. IDACORP INC 2020-06-19 2023-07-27 203 175 28 28 1. INGLES MARKETS INC CLASS A 2022-03-01 2023-07-27 83 83 3. INTEGRA LIFESCIENCES HLDG CORP 2020-08-21 2023-07-27 134 141 -7 -7 3. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-07-27 282 263 19 19 733. ISHARES CORE S&P 500 ETF 2018-03-29 2023-07-27 334293 202289 132004 132004 522. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-07-27 26504 22109 4395 4395 302. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-07-27 41946 36849 5097 5097 3. I3 VERTICALS INC-CLASS A 2022-08-12 2023-07-27 73 77 -4 -4 3. JACOBS SOLUTIONS INC 2022-03-01 2023-07-27 378 370 8 8 20. KKR & CO INC CLASS A 2020-01-09 2023-07-27 1191 604 587 587 3. KAISER ALUMINUM CORP 2020-10-21 2023-07-27 236 192 44 44 4. KELLY SERVICES INC CLASS A 2022-03-01 2023-07-27 71 85 -14 -14 12. KEURIG DR PEPPER INC 2022-03-01 2023-07-27 407 464 -57 -57 3. K.FORCE INC 2020-08-31 2023-07-27 187 105 82 82 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-07-27 59 56 3 3 4. KORN FERRY 2020-08-31 2023-07-27 208 123 85 85 1. LGI HOMES INC 2021-03-05 2023-07-27 133 120 13 13 6. LKQ CORP 2022-03-01 2023-07-27 333 280 53 53 8. LVMH MOET HENNESSY LOUIS ADR 2020-07-28 2023-07-27 1468 742 726 726 5. 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DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 CAPITAL GAIN DIVIDENDS P 5461 -71639 3007 0 3007 0 3007 5174 0 0 5174 X 0 2167 1504 663 false false false false false false false true true PA true false false false false true N/A PNC BANK 4124671575 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 19 89391 NONE 0 NONE 0 10892551 0 0 10892551 0 0 10892551 163388 10729163 536458 536458 3007 3007 533451 65375 598826 0 598826 611757 0 0 0 0 611757 598826 573622 0 0 0 0 0 0 0 611757 573622 0 0 38135 0 0 0 0 0 0 0 0 560691 0 0 0 0 0 0 0 0 PNC WEALTH MANAGEMENT ATTN ANN O' P O BOX 8480 ERIE PA 16501 8148719362 APPLICATIONS ARE SUBMITTED TO THE TRUST THROUGH THE FINANCIAL AID OFFICE OF SCHOOL BEING ATTENDED BY THE APPLICANT. AS REQUIRED BY THE APPLICANT'S SCHOOL TO MEET TIME DEADLINES FOR FINANCIAL AID. MAY INCLUDE, BUT NOT LIMITED TO, TUITION, FEES, ROOM, BOARD, BOOKS AND OTHER NECESSITIES, AT THE DISCRETION OF THE TRUSTEE. SUMMER BAKER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7500 BROOKE LIVELY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9000 NATHAN HABURSKY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 10000 LAUREN DIETRICH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11000 ELLIA BENCHOUK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 GEORGE MALANOSKY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9000 VICTORIA KEENER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 BETHANY EDWARDS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8000 MACY STODDARD C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8000 CHRISTOPHER BOOTERBAUGH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5500 DEMETRIUS BUTLER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6250 AYDEN GUTIERREZ C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4500 SYDNEY CAMPBELL C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 EMMALEE CARLSSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5500 RAVEN NESPOR C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 9000 BRYLINN ADAMSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11000 DARRON CARPENTER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3000 LENA CARR C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6250 GRACIE CHWATEK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8000 ELENA CERRONI C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5500 MARY CERRONI C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5500 MARIO FONTANAZZA III C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 11000 WILLIAM GUSTAFSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 16000 CHRISTOPHER HESS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 JOSHUA KILLAM C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6250 NAARAH AMORINO C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 AARON LEWIS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 HUI MIN CHEN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8500 ANDREW GERBER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 SCOTT STEWART C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 MOIRA STANISCH C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 GRACE FORRY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 AMANDA BOOK C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 HAYDEN SANDERSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 ALEC BIDWELL C/O PNC BANK NA 116 ALLGEHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 TONI DEMARCO C/O PNC BANK NA 116 ALLGEHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 DAVID KRULL C/O PNC BANK NA 116 ALLGEHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 DANA WENNER C/O PNC BANK NA 116 ALLGEHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6853 DYLAN CHWATEK C/O PNC BANK NA 116 ALLGEHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 6250 JOEL HODOBA C/O PNC BANK NA 116 ALLGEHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 DARIAN WINEBERG C/O PNC BANK NA 116 ALLGEHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2000 JAMES DESMOND C/O PNC BANK NA 116 ALLGEHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5500 BRIAN BLAKE C/O PNC BANK NA 116 ALLGEHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 SARA WELCH C/O PNC BANK NA 116 ALLGEHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 KATIE BAKER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7500 JOELLE DIZON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 ANTHONY SOLTIS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 ALYSSA HELLYER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 LUCIA ISENBERG C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 SARA STICKLEY C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7500 FANIEL EMBAYE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7019 KATELYN MUENCH C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 ROBYN ARRINGTON-EPPERSON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 3750 JESSICA FOX C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7500 JANELLE KRUG C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 7500 EREK DOMOWICZ C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 CALVIN DOOLITTLE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 ELIZABETH STRAUSSER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 JACKSON SIMONETTE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 RACHEL LEGO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 TAMI GECI C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 RICHARD BRADLEY C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 CALEB GARDNER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 2500 RENEE LAGROSSE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 SAMUEL APPLEBEE C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 BRYANNA WEIGAND C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 MADISON MIKOTOWICZ C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 4000 EMILY FISHER C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 8000 ELAINE GOMBOS C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 5000 IAN GUARINO C/O PNC BANK 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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285512109 ELECTRONIC ART 29355X107 ENPRO INDUSTRIES INC 2709 3819 29415F104 ENVISTA HOLDINGS COR 294268107 EPLUS INC 3110 4447 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 6071 4717 30040P103 EVERTEC INC SEDOL B7 3306 3838 30049A107 EVOLUTION PETROLEUM 1112 1184 30219Q106 EXPENSIFY INC - A 302491303 FMC CORPORATION NEW 313745101 FEDERAL REALTY INVS 316773100 FIFTH THIRD BANCORP 6093 3956 337738108 FISERV INC 337932107 FIRSTENERGY CORP 5626 4942 339750101 FLOOR & DECOR HOLDIN 6068 7976 35671D857 FREEPORT-MCMORAN INC 4172 3991 36251C103 GMS INC 1111 1595 37247D106 GENWORTH FINL INC CO 2705 3758 37940X102 GLOBAL PAYMENTS INC- 389375106 GRAY TELEVISION INC 3570 1668 403949100 HF SINCLAIR CORP 405024100 HAEMONETICS CORP 436440101 HOLOGIC INC 44109J106 HOSTESS BRANDS INC 3489 4300 444859102 HUMANA INC 44930G107 ICU MED INC 450737101 IBERDROLA SA SPON AD 456837103 ING GROEP N V SPONSO 457030104 INGLES MARKETS INC C 2850 2656 461130106 INTERTEK GROUP PLC-U 46571Y107 I3 VERTICALS 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BANCORP 70014A104 PARK AEROSPACE CORP 1851 1908 703395103 PATTERSON COS INC 2168 2283 714264306 PERNOD RICARD SA - S 7854 8945 715ESC018 PERSHING SQUARE TONT 74051N102 PREMIER INC-CLASS A 1019 667 75321W103 RANPAK HOLDINGS CORP 7591EP100 REGIONS FINANCIAL CO 2888 2274 760759100 REPUBLIC SVCS INC 7088 8360 76171L106 REYNOLDS CONSUMER PR 6243 5758 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 5081 6516 78467K107 SSE PLC SPN ADR 78469C103 S P PLUS CORPORATION 3762 4622 803021807 SANTOS LTD-SPONSORED 80687P106 SCHNEIDER ELECTRIC S 13506 14899 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 83601L102 SOTERA HEALTH CO 844895102 SOUTHWEST GAS HOLDIN 2561 2291 84612U107 SOVOS BRANDS INC 1990 3024 854502101 STANLEY BLACK & DECK 867892101 SUNSTONE HOTEL INVS 2092 1634 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 3477 3555 885160101 THOR INDUSTRIES INC 4731 5031 896215209 TRIMAS CORP 2338 2148 89679E300 TRIUMPH FINANCIAL IN 2594 2505 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 4962 4932 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 2581 3637 92552R406 VIAD CORP 2344 2158 92826C839 VISA INC CLASS A SHA 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 1628 1524 981475106 WORLD KINECT CORPORA 1118 876 985817105 YELP INC 1912 2400 98956P102 ZIMMER BIOMET HOLDIN 3800 3693 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 6058 6868 G06242104 ATLASSIAN CORP PLC-C G0692U109 AXIS CAPITAL HOLDING 4402 4499 G0750C108 AXALTA COATING SYSTE G17766109 CAMBIUM NETWORKS COR 2598 949 G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 12188 13894 G39108108 GATES INDUSTRIAL COR 2468 2038 G4388N106 HELEN OF TROY LIMITE G5960L103 MEDTRONIC PLC SEDOL G9001E128 LIBERTY LATIN AMERIC 940 905 G9618E107 WHITE MOUNTAINS INSU 4894 6355 L7579L106 PERIMETER SOLUTIONS 1326 638 M6158M104 ITURAN LOCATION AND 1270 1756 N07045102 ASM INTERNATIONAL N 8814 13499 00182C103 ANI PHARMACEUTICALS 1471 2125 005098108 ACUSHNET HOLDINGS CO 1970 2225 00751Y106 ADVANCED AUTO PARTS 1291 1308 00762U200 ADVANTEST CORP- SPON 11066 8765 00810F106 AERSALE CORP 2243 2162 030371108 AMERICAN VANGUARD CO 687 525 03062T105 AMERICA'S CAR-MART I 1484 2226 035710839 ANNALY CAPITAL MANAG 6493 5311 04041L106 ARIS WATER SOLUTION 2679 1894 044186104 ASHLAND INC 596 606 049468101 ATLASSIAN CORP CL A 16729 15100 11271J107 BROOKFIELD CORP SEDO 14748 17328 113004105 BROOKFIELD ASSET MGM 2667 3593 12685J105 CABLE ONE INC 2811 2602 13646K108 CANADIAN PACIFIC KAN 16512 23814 147448104 CASELLA WASTE SYS IN 4119 4096 15687V109 CERTARA INC 1536 1180 16359R103 CHEMED CORP 3170 3069 174610105 CITIZENS FINANCIAL G 886 675 21874C102 CORE & MAIN INC-CLAS 409 591 222070203 COTY INC-CL A 2137 2231 29082K105 EMBECTA CORP-W/I 1686 1448 30069T101 EXCELERATE ENERGY IN 4679 3553 313855108 FEDERAL SIGNAL CORP 784 792 344849104 FOOT LOCKER INC 1667 844 361ESC049 GCI LIBERTY INC CLAS 413197104 HARMONY BIOSCIENCES 1604 1160 44267T102 HOWARD HUGHES HOLDIN 1534 1730 447011107 HUNTSMAN CORP 2838 2898 45104G104 ICICI BANK LTD SPON 10763 11237 499049104 KNIGHT SWIFT TRANSPO 2439 2412 502431109 L3 HARRIS TECHNOLOGI 5158 4808 531229755 LIBERTY MEDIA CORP-L 5649 6673 531229771 LIBERTY MEDIA CORP-L 157 303 57667L107 MATCH GROUP INC 1757 1875 607525102 MODEL N INC 2355 1944 629209305 NMI HOLDINGS INC-CLA 1471 2032 630402105 NAPCO SECURITY TECHN 1526 1289 668074305 NORTHWESTERN CORPORA 3453 3074 67011P100 NOW INC 825 972 68404L201 OPTION CARE HEALTH I 1585 1742 691497309 OXFORD INDUSTRIES IN 1574 1515 71424F105 PERMIAN RESOURCES CO 9303 14024 739276103 POWER INTEGRATIONS I 1828 2269 74967X103 RH 1240 1826 750236101 RADIAN GROUP INC 1134 1625 871607107 SYNOPSYS INC 1871 2753 87612G101 TARGA RESOURCES CORP 732 863 880770102 TERADYNE INCORPORATE 3643 3560 884903808 THOMSON REUTERS CORP 7862 8887 896945201 TRIPADVISOR INC CLAS 2748 2221 92511U102 VERRA MOBILITY CORP 418 516 925550105 VIAVI SOLUTIONS INC 1911 1902 94106B101 WASTE CONNECTIONS IN 9468 9589 941848103 WATERS CORP 5811 6178 96758W101 WIDEOPENWEST INC 682 616 G54950103 NEW LINDE PLC SEDOL 7918 9289 P73684113 ONESPAWORLD HOLDINGS 2761 2871 592905749 METROPOLITAN WEST UN 317609295 SEAFARER OVERSEAS GR AT COST 323016 270443 413838566 OAKMARK INTL SM CAP- AT COST 98439 134962 464287200 ISHARES CORE S&P 500 AT COST 3439863 3819798 543069405 LONGLEAF PARTNERS FD AT COST 242268 216310 552746364 MFS EMERGING MKTS DE AT COST 137692 109560 936793686 WASATCH INTL OPPORTU AT COST 172176 137220 957663669 WESTERN ASSET CORE P AT COST 723965 653425 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 131941 111184 77958B402 T ROWE PRICE INSTITU 256210105 DODGE & COX INCOME F AT COST 703010 720779 09260B382 BLACKROCK STRATEGIC 302635206 FS KKR CAPITAL CORP AT COST 2062 2026 89154M702 TOUCHSTONE SANDS EM AT COST 287397 214004 00770X675 PZENA EMERG MKTS VAL AT COST 183110 217192 258620566 DOUBLELINE TOTAL RET AT COST 390814 384605 464288877 ISHARES MSCI EAFE VA AT COST 185890 216860 46429B267 ISHARES U S TREASURY AT COST 507371 500791 46432F339 ISHARES MSCI USA QUA AT COST 342864 391602 46434V456 ISHARES MSCI INTL QU AT COST 387765 377028 94987W794 ALLSPRING CORE BOND AT COST 666442 661647 RETURN OF CAPITAL ADJUSTMENT 470 2022 TRANSACTION POSTED IN 2023 11156 2022 SALES POSTED IN 2023 867 WASH SALES ADJUSTMENT 2384 RENTAL EXPENSES 2 2 0 MAP MANAGEMENT FEES 11206 11206 0 GRANTMAKING FEES 15787 0 15787 ADR SERVICE FEES 212 212 0 OTHER INCOME 74 74 FEDERAL TAX REFUND 15 0 RECOVERY OF PRIOR YEAR GRANTS 65375 2021 TRANSACTION POSTED IN 2022 12404 2021 SALES POSTED IN 2022 44 ADJUSTMENT TO INCOME 432 FOREIGN TAXES 1361 1361 0 FEDERAL TAX PAYMENT - PRIOR YE 1988 0 0 FOREIGN TAXES ON QUALIFIED FOR 1645 1645 0 FOREIGN TAXES ON NONQUALIFIED 443 443 0