2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256842501 ROBERT M GRIFFITH GRIF 4127628660 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127628660 2024-04-05 true true JASON BELOT P00183464 3302555814 2024-04-05 2023 2023-04-26 12:10:37Z X 6671930 X 168938 165890 102971 5116966 102971 0 6774 278683 268861 67386 64017 3369 0 0 0 0 0 0 0 0 2584 2029 0 0 0 0 0 0 0 5744 5744 75714 71790 0 3369 324180 324180 399894 71790 0 327549 -121211 197071 0 -12 -24 -24 323176 209222 209222 0 0 0 2067792 719272 850967 3927043 5276829 5611765 6317999 6205299 6671930 0 X 6317999 6205299 6317999 6205299 6317999 6205299 6317999 -121211 16012 6212800 7501 6205299 12. AIA GROUP LTD SPONSORED ADR 2020-09-15 2023-01-03 546 507 39 39 16. ADOBE INC 2022-03-01 2023-01-03 5391 6644 -1253 -1253 2. ADOBE INC 2022-10-20 2023-01-03 674 614 60 60 8. ADOBE INC 2016-08-15 2023-01-03 2696 1254 1442 1442 5957.056 LSV SMALL CAP FUND-INST 2022-03-01 2023-01-03 94836 98360 -3524 -3524 1546.065 LSV SMALL CAP FUND-INST 2022-10-20 2023-01-03 24613 23346 1267 1267 586.858 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-01-03 6274 6162 112 112 29. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-01-03 1617 1137 480 480 41. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-20 2023-01-03 2286 2212 74 74 29. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-01-03 399 567 -168 -168 46. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-01-03 7352 6802 550 550 215. AFFIRM HOLDINGS INC 2022-01-24 2023-01-03 1976 6661 -4685 -4685 88. AFFIRM HOLDINGS INC 2022-07-20 2023-01-03 809 1531 -722 -722 66. AFFIRM HOLDINGS INC 2021-09-03 2023-01-03 607 6626 -6019 -6019 84. ALLISON TRANSMISSION HOLDING 2022-03-01 2023-01-03 3475 3277 198 198 33. ALPHABET INC/CA-CL A 2022-03-01 2023-01-03 2952 4452 -1500 -1500 149. ALPHABET INC/CA-CL A 2018-11-30 2023-01-03 13328 10157 3171 3171 1. AMERICAN WATER WORKS CO INC 2022-05-03 2023-01-03 154 150 4 4 32. AMERIPRISE FINANCIAL INC 2016-08-15 2023-01-03 9915 5007 4908 4908 11. AMGEN INC 2022-03-01 2023-01-03 2862 2567 295 295 2. AMGEN INC 2022-10-20 2023-01-03 520 496 24 24 23. AMGEN INC 2016-08-15 2023-01-03 5984 3918 2066 2066 3. ANSYS INC 2022-06-23 2023-01-03 713 712 1 1 26. ANSYS INC 2017-06-30 2023-01-03 6179 4595 1584 1584 1. APARTMENT INCOME REIT CO-W/I 2021-01-28 2023-01-03 34 36 -2 -2 11. APPLE INC 2022-06-23 2023-01-03 1369 1496 -127 -127 99. APPLE INC 2018-08-01 2023-01-03 12320 5774 6546 6546 12. APPLIED MATERIALS INC 2022-10-17 2023-01-03 1162 960 202 202 196. APPLOVIN CORP-CLASS A 2022-01-06 2023-01-03 2101 9284 -7183 -7183 36. APPLOVIN CORP-CLASS A 2022-08-23 2023-01-03 386 936 -550 -550 72. APPLOVIN CORP-CLASS A 2021-09-03 2023-01-03 772 6017 -5245 -5245 45. APTARGROUP INC 2022-03-01 2023-01-03 4946 5450 -504 -504 6. APTARGROUP INC 2022-03-01 2023-01-03 660 732 -72 -72 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-01-03 208 265 -57 -57 32. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2022-03-28 2023-01-03 3808 2843 965 965 46. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-24 2023-01-03 5474 6254 -780 -780 8. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-01-03 553 539 14 14 22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-09-26 2023-01-03 262 161 101 101 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-01-03 377 1190 -813 -813 68. ATMOS ENERGY CORP 2022-03-15 2023-01-03 7532 7687 -155 -155 5. ATMOS ENERGY CORP 2022-10-20 2023-01-03 554 505 49 49 24. AUTODESK INC 2022-05-25 2023-01-03 4452 4397 55 55 4. AVISTA CORP 2022-03-01 2023-01-03 179 180 -1 -1 32. AVISTA CORP 2022-03-01 2023-01-03 1428 1440 -12 -12 12. AVISTA CORP 2022-09-15 2023-01-03 535 467 68 68 128. BALL CORPORATION 2022-03-01 2023-01-03 6626 10038 -3412 -3412 17. BALL CORPORATION 2022-09-15 2023-01-03 880 934 -54 -54 6. BECTON DICKINSON & CO 2022-06-23 2023-01-03 1526 1444 82 82 47. BECTON DICKINSON & CO 2019-04-04 2023-01-03 11956 11360 596 596 3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 68 63 5 5 86. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 1947 1799 148 148 17. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-10-20 2023-01-03 385 334 51 51 78. BELLRING BRANDS INC-W/I 2022-03-01 2023-01-03 1985 2063 -78 -78 1. BERRY GLOBAL GROUP INC 2021-03-24 2023-01-03 60 63 -3 -3 69. BLACKSTONE INC 2022-02-22 2023-01-03 5233 8201 -2968 -2968 4. BLACKSTONE INC 2022-10-20 2023-01-03 303 341 -38 -38 4. BROADRIDGE FINANCIAL SOL W/I 2022-06-23 2023-01-03 539 546 -7 -7 42. BROADRIDGE FINANCIAL SOL W/I 2018-11-06 2023-01-03 5654 5088 566 566 29. BROWN FORMAN CORP CLASS B 2022-03-01 2023-01-03 1878 1877 1 1 5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-09-26 2023-01-03 475 369 106 106 4. CABLE ONE INC 2022-04-01 2023-01-03 2778 5032 -2254 -2254 1. CABLE ONE INC 2022-10-31 2023-01-03 694 848 -154 -154 110. COTERRA ENERGY INC 2022-03-01 2023-01-03 2541 2770 -229 -229 21. COTERRA ENERGY INC 2022-10-20 2023-01-03 485 634 -149 -149 202. COTERRA ENERGY INC 2019-11-15 2023-01-03 4666 3655 1011 1011 10. CAL MAINE FOODS INC NEW 2022-03-01 2023-01-03 554 446 108 108 5. CAL MAINE FOODS INC NEW 2022-10-20 2023-01-03 277 277 19. CALAVO GROWERS INC 2022-03-01 2023-01-03 590 806 -216 -216 21. CALAVO GROWERS INC 2022-07-19 2023-01-03 652 736 -84 -84 18. CALIFORNIA WTR SVC GROUP 2022-05-03 2023-01-03 1106 939 167 167 8. CALIFORNIA WTR SVC GROUP 2022-09-15 2023-01-03 492 440 52 52 10. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2018-09-26 2023-01-03 746 422 324 324 24. CAPITAL ONE FINANCIAL CORP 2022-03-01 2023-01-03 2238 3134 -896 -896 5. CAPITAL ONE FINANCIAL CORP 2022-10-20 2023-01-03 466 480 -14 -14 50. CAPITAL ONE FINANCIAL CORP 2017-09-28 2023-01-03 4662 4926 -264 -264 21. CHURCHILL DOWNS INC 2022-03-01 2023-01-03 4413 4961 -548 -548 94. CINCINNATI FINANCIAL CORP 2022-03-01 2023-01-03 9730 11258 -1528 -1528 1. CINCINNATI FINANCIAL CORP 2022-10-20 2023-01-03 104 99 5 5 19. CLOROX CO 2022-03-01 2023-01-03 2680 2643 37 37 26. CLOROX CO 2022-07-28 2023-01-03 3667 3573 94 94 43. COCA COLA CO 2022-03-01 2023-01-03 2697 2669 28 28 9. COCA COLA CO 2022-10-20 2023-01-03 564 497 67 67 88. COCA COLA CO 2018-04-13 2023-01-03 5519 3729 1790 1790 21. COMMERCE BANCSHARES INC 2022-03-01 2023-01-03 1420 1370 50 50 4. COMMERCE BANCSHARES INC 2022-10-20 2023-01-03 270 276 -6 -6 49. COMMERCE BANCSHARES INC 2019-10-18 2023-01-03 3312 2517 795 795 1. COMMSCOPE HOLDING CO INC 2021-03-24 2023-01-03 7 15 -8 -8 76. CORTEVA INC-W/I 2022-03-01 2023-01-03 4463 3959 504 504 14. CORTEVA INC-W/I 2022-10-20 2023-01-03 822 873 -51 -51 137. CORTEVA INC-W/I 2020-01-22 2023-01-03 8045 3969 4076 4076 49. CROWN CASTLE INC 2020-04-24 2023-01-03 6755 7725 -970 -970 16. CULLEN FROST BANKERS INC 2022-03-01 2023-01-03 2085 2071 14 14 3. CULLEN FROST BANKERS INC 2022-10-20 2023-01-03 391 431 -40 -40 33. CULLEN FROST BANKERS INC 2020-03-04 2023-01-03 4300 2738 1562 1562 12. DANAHER CORP 2022-03-01 2023-01-03 3129 3190 -61 -61 3. DANAHER CORP 2022-10-20 2023-01-03 782 759 23 23 24. DANAHER CORP 2017-08-10 2023-01-03 6257 2272 3985 3985 72. DATADOG INC - CLASS A 2022-08-23 2023-01-03 5185 6621 -1436 -1436 6. DENTSPLY SIRONA INC 2022-03-01 2023-01-03 196 318 -122 -122 159. DENTSPLY SIRONA INC 2022-03-01 2023-01-03 5158 6856 -1698 -1698 162. DENTSPLY SIRONA INC 2022-07-25 2023-01-03 5256 5032 224 224 1. DIGITAL RLTY TR INC 2020-04-24 2023-01-03 102 149 -47 -47 3. DSV A/S ADR SEDOL B3FP4L9 2018-09-26 2023-01-03 237 138 99 99 1. EBAY INC 2021-03-24 2023-01-03 42 61 -19 -19 11. ECOLAB INC 2022-03-01 2023-01-03 1615 1864 -249 -249 13. ECOLAB INC 2022-10-17 2023-01-03 1909 1894 15 15 28. ECOLAB INC 2021-09-21 2023-01-03 4111 6082 -1971 -1971 77. ENTEGRIS, INC 2022-03-01 2023-01-03 4962 9679 -4717 -4717 3. ENTEGRIS, INC 2022-10-20 2023-01-03 193 233 -40 -40 1. EPAM SYSTEMS INC 2021-06-01 2023-01-03 328 477 -149 -149 3. EQUIFAX INC 2022-06-23 2023-01-03 594 540 54 54 4. EQUIFAX INC 2022-09-15 2023-01-03 792 747 45 45 31. EQUIFAX INC 2020-03-27 2023-01-03 6141 4269 1872 1872 1. EQUINIX INC 2021-03-24 2023-01-03 659 671 -12 -12 108. EQUITY COMMONWEALTH 2022-03-01 2023-01-03 2729 2890 -161 -161 35. EQUITY COMMONWEALTH 2022-10-20 2023-01-03 884 881 3 3 7. EQUITY LIFESTYLE PROPERTIES REIT 2022-06-23 2023-01-03 448 501 -53 -53 6. EQUITY LIFESTYLE PROPERTIES REIT 2022-08-22 2023-01-03 384 367 17 17 65. EQUITY LIFESTYLE PROPERTIES REIT 2018-09-26 2023-01-03 4157 3805 352 352 6. ESSENTIAL UTILITIES INC 2022-03-01 2023-01-03 288 286 2 2 3. ESSENTIAL UTILITIES INC 2022-10-20 2023-01-03 144 122 22 22 4. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-01-03 402 773 -371 -371 57. EXACT SCIENCES CORP 2022-06-09 2023-01-03 2730 2438 292 292 82. EXACT SCIENCES CORP 2021-03-24 2023-01-03 3928 7788 -3860 -3860 17. EXPERIAN PLC SPON ADR 2018-09-26 2023-01-03 573 441 132 132 352.695 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-01-03 3971 4127 -156 -156 1. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-01-03 48 35 13 13 16. FIVE BELOW 2022-06-09 2023-01-03 2747 2006 741 741 20. FIVE BELOW 2021-03-24 2023-01-03 3434 3962 -528 -528 10. GENERAL DYNAMICS CORP 2022-03-01 2023-01-03 2481 2277 204 204 2. GENERAL DYNAMICS CORP 2022-10-20 2023-01-03 496 478 18 18 19. GENERAL DYNAMICS CORP 2016-08-15 2023-01-03 4713 2903 1810 1810 1. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-01-03 100 140 -40 -40 32. GODADDY INC - CLASS A 2022-06-09 2023-01-03 2381 2244 137 137 65. GODADDY INC - CLASS A 2021-03-24 2023-01-03 4837 4992 -155 -155 15. GRACO INC 2022-03-11 2023-01-03 1016 967 49 49 8. GRACO INC 2022-10-20 2023-01-03 542 535 7 7 1. HANESBRANDS INC - W/I 2021-03-24 2023-01-03 7 20 -13 -13 1096.602 OAKMARK INTL SM CAP-R6 2019-04-04 2023-01-03 18357 15977 2380 2380 5. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-01-03 375 344 31 31 6. HARTFORD FINL SVCS GROUP INC 2022-09-29 2023-01-03 450 382 68 68 68. HASBRO INC 2022-03-01 2023-01-03 4189 6054 -1865 -1865 141. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-01-03 2769 3716 -947 -947 147. HEALTHCARE REALTY TRUST INC 2022-07-18 2023-01-03 2887 3054 -167 -167 63. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-01-03 1599 1745 -146 -146 177. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-01-03 2843 3150 -307 -307 45. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-10-20 2023-01-03 723 662 61 61 229. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-01-03 3973 3855 118 118 66. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-08-10 2023-01-03 1145 1049 96 96 2. HOME DEPOT INC 2022-06-23 2023-01-03 632 548 84 84 3. HOME DEPOT INC 2022-09-15 2023-01-03 948 820 128 128 22. HOME DEPOT INC 2020-09-11 2023-01-03 6949 6059 890 890 1. ICU MED INC 2022-03-01 2023-01-03 160 238 -78 -78 14. ICU MED INC 2022-03-01 2023-01-03 2223 3027 -804 -804 13. ICICI BANK LTD SPON ADR 2022-12-07 2023-01-03 284 296 -12 -12 4. INDEPENDENT BANK CORP MASS 2022-03-01 2023-01-03 330 343 -13 -13 10. INDEPENDENT BANK CORP MASS 2022-10-20 2023-01-03 824 866 -42 -42 4. INTUIT SOFTWARE 2022-06-09 2023-01-03 1570 1557 13 13 5. INTUIT SOFTWARE 2022-12-08 2023-01-03 1963 2010 -47 -47 18. INTUIT SOFTWARE 2019-12-13 2023-01-03 7067 4935 2132 2132 1. IRON MOUNTAIN INC 2021-01-28 2023-01-03 49 34 15 15 273. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-01-03 12612 11563 1049 1049 52. JOHNSON & JOHNSON 2016-02-12 2023-01-03 9226 6544 2682 2682 1. KILROY RLTY CORP REIT 2020-04-24 2023-01-03 38 61 -23 -23 4. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 542 520 22 22 36. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 4893 4650 243 243 25. KIMBERLY-CLARK CORP 2022-09-15 2023-01-03 3398 2892 506 506 34. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-05-09 2023-01-03 471 535 -64 -64 198. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-01-03 2744 2592 152 152 3. LVMH MOET HENNESSY LOUIS ADR 2018-09-26 2023-01-03 445 216 229 229 1. LAM RESEARCH CORP 2022-10-20 2023-01-03 414 339 75 75 90. LAMB WESTON HOLDING INC-W/I 2022-03-01 2023-01-03 7820 5939 1881 1881 10. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-01-03 324 333 -9 -9 84. LENNAR CORP CLASS A 2016-08-15 2023-01-03 7718 4344 3374 3374 4. LENNAR CORP CLASS B 2016-08-15 2023-01-03 305 155 150 150 23. LENNOX INTERNATIONAL INC 2022-07-11 2023-01-03 5524 4997 527 527 356. LESLIES INC 2022-02-09 2023-01-03 4343 7000 -2657 -2657 2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-01-03 447 564 -117 -117 1. LINDSAY CORPORATION 2022-05-02 2023-01-03 158 135 23 23 1. LINDSAY CORPORATION 2022-10-20 2023-01-03 158 159 -1 -1 1039.65 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-01-03 14628 19254 -4626 -4626 5. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-01-03 246 307 -61 -61 1. LULULEMON ATHLETICA INC 2020-05-13 2023-01-03 323 238 85 85 304. LYFT INC-A 2022-01-24 2023-01-03 3371 6410 -3039 -3039 98. LYFT INC-A 2022-08-23 2023-01-03 1087 1501 -414 -414 119. LYFT INC-A 2021-03-24 2023-01-03 1320 6976 -5656 -5656 32. M&T BK CORP 2022-03-01 2023-01-03 4639 5552 -913 -913 507.956 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-01-03 5857 7299 -1442 -1442 22. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-01-03 3635 3422 213 213 12. MARSH & MCLENNAN COMPANIES INC 2022-09-15 2023-01-03 1983 2022 -39 -39 36. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-01-03 5948 5287 661 661 1. MARTIN MARIETTA MATLS INC 2022-06-23 2023-01-03 340 301 39 39 21. MARTIN MARIETTA MATLS INC 2019-04-04 2023-01-03 7137 4175 2962 2962 99. MATCH GROUP INC 2022-03-28 2023-01-03 4063 8403 -4340 -4340 5. MATCH GROUP INC 2022-08-23 2023-01-03 205 294 -89 -89 57. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-01-03 1119 1324 -205 -205 44. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-09-15 2023-01-03 864 901 -37 -37 39. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-01-03 905 1008 -103 -103 40. METLIFE INC PFD 05.625% 12/31/2049 2022-07-12 2023-01-03 928 966 -38 -38 83. MICHELIN (CGDE) UNSPON ADR 2022-03-01 2023-01-03 1203 1402 -199 -199 89. MICHELIN (CGDE) UNSPON ADR 2022-09-15 2023-01-03 1290 1060 230 230 299. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-01-03 4335 5608 -1273 -1273 13. MICROSOFT CORP 2017-06-28 2023-01-03 3114 1120 1994 1994 75. MICROCHIP TECHNOLOGY INC 2017-06-21 2023-01-03 5165 3431 1734 1734 37. MISSION PRODUCE INC 2022-03-01 2023-01-03 434 478 -44 -44 30. MISSION PRODUCE INC 2022-09-15 2023-01-03 352 401 -49 -49 222. MITSUBISHI UFJ FINL GRP ADR 2022-03-01 2023-01-03 1501 1302 199 199 43. MITSUBISHI UFJ FINL GRP ADR 2022-10-20 2023-01-03 291 199 92 92 405. MITSUBISHI UFJ FINL GRP ADR 2016-08-15 2023-01-03 2738 2017 721 721 29. MOELIS & CO 2020-01-09 2023-01-03 1119 771 348 348 170. MOMENTIVE GLOBAL INC 2022-06-09 2023-01-03 1193 1782 -589 -589 376. MOMENTIVE GLOBAL INC 2021-03-24 2023-01-03 2639 6954 -4315 -4315 13. MOODY'S CORP 2022-03-18 2023-01-03 3592 4283 -691 -691 222. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-01-03 2402 2799 -397 -397 144. MUELLER WATER PRODUCTS INC SER A 2022-10-18 2023-01-03 1558 1586 -28 -28 1. NRG ENERGY, INC. 2021-03-24 2023-01-03 32 36 -4 -4 4. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-09-26 2023-01-03 466 334 132 132 11. NEW MARKET CORPORATION 2022-03-01 2023-01-03 3542 3482 60 60 39. NORTHERN TRUST CORP 2022-03-01 2023-01-03 3484 4290 -806 -806 41. NORTHERN TRUST CORP 2022-09-08 2023-01-03 3662 3504 158 158 2. GEN DIGITAL INC 2021-09-09 2023-01-03 43 55 -12 -12 5. NOVO NORDISK A S ADR 2022-01-07 2023-01-03 682 505 177 177 219. NUTANIX INC - A 2022-02-03 2023-01-03 5723 3519 2204 2204 55. NUTANIX INC - A 2021-03-24 2023-01-03 1437 1752 -315 -315 6. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-01-03 248 299 -51 -51 4. NUVASIVE INC MERGED 09/05/2023 2022-09-15 2023-01-03 165 170 -5 -5 275. OAK STREET HEALTH INC 2022-08-26 2023-01-03 5761 6417 -656 -656 18. OLD DOMINION FGHT LINES INC 2022-03-01 2023-01-03 5067 5518 -451 -451 1. OLD DOMINION FGHT LINES INC 2022-10-20 2023-01-03 281 262 19 19 58. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-01-03 5108 6256 -1148 -1148 4. OSHKOSH CORPORATION CLASS B 2022-10-20 2023-01-03 352 321 31 31 74. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-01-03 5833 5737 96 96 96. PACIRA BIOSCIENCES INC 2021-03-24 2023-01-03 3697 6458 -2761 -2761 15. PALO ALTO NETWORKS INC 2022-06-09 2023-01-03 2080 2561 -481 -481 25. PALO ALTO NETWORKS INC 2021-03-24 2023-01-03 3467 2810 657 657 10. PARKER HANNIFIN CORP 2022-03-01 2023-01-03 2907 2749 158 158 2. PARKER HANNIFIN CORP 2022-10-20 2023-01-03 581 531 50 50 21. PARKER HANNIFIN CORP 2018-10-22 2023-01-03 6104 3312 2792 2792 12. PAYPAL HOLDINGS INC-W/I 2022-03-01 2023-01-03 897 1152 -255 -255 2. PAYPAL HOLDINGS INC-W/I 2022-10-20 2023-01-03 150 173 -23 -23 22. PAYPAL HOLDINGS INC-W/I 2019-01-29 2023-01-03 1645 1976 -331 -331 129. PELOTON INTERACTIVE INC-A 2022-05-02 2023-01-03 1042 1650 -608 -608 106. PELOTON INTERACTIVE INC-A 2022-07-20 2023-01-03 857 995 -138 -138 163. PELOTON INTERACTIVE INC-A 2021-08-24 2023-01-03 1317 9976 -8659 -8659 20. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-01-03 423 464 -41 -41 13. PEPSICO INC 2022-03-01 2023-01-03 2323 2138 185 185 116. PEPSICO INC 2019-04-04 2023-01-03 20727 14487 6240 6240 8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-10-21 2023-01-03 312 269 43 43 26. PFIZER INC 2022-06-23 2023-01-03 1327 1292 35 35 249. PFIZER INC 2018-04-13 2023-01-03 12709 8741 3968 3968 26. PHILLIPS 66 2022-03-01 2023-01-03 2622 2255 367 367 5. PHILLIPS 66 2022-10-20 2023-01-03 504 495 9 9 43. PHILLIPS 66 2016-08-15 2023-01-03 4337 3386 951 951 14. POOL CORP 2022-12-20 2023-01-03 4191 4266 -75 -75 1. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-01-03 49 52 -3 -3 23. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2023-01-03 1118 1089 29 29 17. PORTLAND GENERAL ELECTRIC CO 2022-10-20 2023-01-03 826 789 37 37 62. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-01-03 5566 4457 1109 1109 32. PROCTER & GAMBLE CO 2022-03-01 2023-01-03 4829 4771 58 58 85. PROCTER & GAMBLE CO 2020-08-21 2023-01-03 12828 11464 1364 1364 1. PROLOGIS INC 2020-07-01 2023-01-03 112 94 18 18 151. PURE STORAGE INC - CLASS A 2022-11-30 2023-01-03 4075 4398 -323 -323 15. QUALCOMM 2022-03-01 2023-01-03 1616 2016 -400 -400 4. QUALCOMM 2022-10-20 2023-01-03 431 459 -28 -28 51. QUALCOMM 2020-04-16 2023-01-03 5494 3909 1585 1585 27. RPM INTERNATIONAL INC 2022-03-01 2023-01-03 2630 2199 431 431 6. RPM INTERNATIONAL INC 2022-10-20 2023-01-03 584 528 56 56 58. RPM INTERNATIONAL INC 2020-06-04 2023-01-03 5650 4450 1200 1200 1. REALTY INCOME CORP 2020-04-24 2023-01-03 64 29 35 35 1. REGENCY CENTERS CORP 2020-07-01 2023-01-03 63 47 16 16 10. REINSURANCE GROUP OF AMERICA 2022-03-01 2023-01-03 1412 1091 321 321 10. REINSURANCE GROUP OF AMERICA 2022-08-11 2023-01-03 1412 1373 39 39 12. RESMED INC 2019-03-07 2023-01-03 2493 1209 1284 1284 1. RESMED INC 2019-03-07 2023-01-03 207 101 106 106 58. ROKU INC 2022-05-12 2023-01-03 2351 4894 -2543 -2543 10. ROKU INC 2022-12-30 2023-01-03 405 396 9 9 32. SJW GROUP 2022-03-01 2023-01-03 2617 2075 542 542 16. SJW GROUP 2022-10-20 2023-01-03 1308 1001 307 307 17. SCHNEIDER ELECTRIC SE 2022-04-06 2023-01-03 480 550 -70 -70 15. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-01-03 363 281 82 82 1. SIMON PROPERTY GROUP INC 2020-04-24 2023-01-03 117 51 66 66 50. SKYWORKS SOLUTIONS INC 2022-03-01 2023-01-03 4551 6853 -2302 -2302 9. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-01-03 244 319 -75 -75 182. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-01-03 4945 6313 -1368 -1368 111. SMITH & NEPHEW P/C SPON ADR 2022-08-01 2023-01-03 3016 2645 371 371 34. SONY GROUP CORPORATION ADR 2022-03-01 2023-01-03 2608 3109 -501 -501 7. SONY GROUP CORPORATION ADR 2022-10-20 2023-01-03 537 457 80 80 66. SONY GROUP CORPORATION ADR 2019-04-04 2023-01-03 5062 6051 -989 -989 1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-07-01 2023-01-03 40 33 7 7 32. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-09 2023-01-03 2785 3137 -352 -352 24. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-24 2023-01-03 2089 3341 -1252 -1252 22. STARBUCKS CORP 2022-06-09 2023-01-03 2212 1691 521 521 96. STARBUCKS CORP 2020-06-01 2023-01-03 9653 8563 1090 1090 65. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-03-01 2023-01-03 2084 2002 82 82 57. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2023-01-03 1827 1333 494 494 7. STRYKER CORP 2022-06-23 2023-01-03 1712 1395 317 317 59. STRYKER CORP 2019-04-04 2023-01-03 14426 11816 2610 2610 1. SUN CMNTYS INC 2020-06-03 2023-01-03 139 139 1. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-01-03 30 21 9 9 85. SYSCO CORP 2022-03-01 2023-01-03 6421 7318 -897 -897 7. TEXAS INSTRUMENTS INC 2022-06-09 2023-01-03 1144 1087 57 57 7. TEXAS INSTRUMENTS INC 2022-12-08 2023-01-03 1144 1227 -83 -83 42. TEXAS INSTRUMENTS INC 2019-04-04 2023-01-03 6861 5494 1367 1367 3. THOMSON REUTERS CORP SEDOL BFXPT09 2022-12-30 2023-01-03 345 342 3 3 17. 3M COMPANY 2022-03-01 2023-01-03 2075 2460 -385 -385 31. 3M COMPANY 2022-07-12 2023-01-03 3783 3727 56 56 3. 3M COMPANY 2021-02-23 2023-01-03 366 559 -193 -193 212.816 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-01-03 2686 2841 -155 -155 22. TOWNE BANK 2022-03-01 2023-01-03 670 684 -14 -14 17. TOWNE BANK 2022-10-20 2023-01-03 518 528 -10 -10 26. THE TRAVELERS COS INC 2022-03-01 2023-01-03 4833 4397 436 436 8. THE TRAVELERS COS INC 2022-09-15 2023-01-03 1487 1369 118 118 5. UMB FINL CORP 2019-04-04 2023-01-03 412 289 123 123 133. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-01-03 2475 2838 -363 -363 60. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-07-13 2023-01-03 1117 1124 -7 -7 34. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-01-03 559 617 -58 -58 2. UBER TECHNOLOGIES INC 2022-01-05 2023-01-03 51 87 -36 -36 4. UNIFIRST CORP 2022-03-01 2023-01-03 757 727 30 30 3. UNITED PARCEL SERVICE CL B 2022-06-23 2023-01-03 524 534 -10 -10 31. UNITED PARCEL SERVICE CL B 2019-04-16 2023-01-03 5415 3560 1855 1855 18. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-25 2023-01-03 432 436 -4 -4 3. UNITEDHEALTH GROUP INC 2022-06-23 2023-01-03 1548 1495 53 53 6. UNITEDHEALTH GROUP INC 2022-09-15 2023-01-03 3095 3243 -148 -148 28. UNITEDHEALTH GROUP INC 2017-09-01 2023-01-03 14445 6642 7803 7803 29. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-01-03 4095 4046 49 49 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2023-01-03 847 585 262 262 15. VAIL RESORTS INC 2021-03-24 2023-01-03 3569 4271 -702 -702 52. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-03 586 687 -101 -101 17. VALLEY NATIONAL BANCORP 2022-09-15 2023-01-03 191 191 16. VERISK ANALYTICS INC 2017-11-01 2023-01-03 2829 2166 663 663 1. VICI PROPERTIES INC 2020-04-24 2023-01-03 32 15 17 17 3043.474 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-01-03 8643 10257 -1614 -1614 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2023-01-03 393 402 -9 -9 18. WASTE MANAGEMENT INC 2022-03-01 2023-01-03 2808 2609 199 199 28. WASTE MANAGEMENT INC 2020-12-08 2023-01-03 4368 3331 1037 1037 1. WELLTOWER INC 2020-04-24 2023-01-03 67 43 24 24 8. WERNER ENTERPRISES INC 2022-03-01 2023-01-03 324 348 -24 -24 12. WERNER ENTERPRISES INC 2022-10-20 2023-01-03 486 475 11 11 135.973 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-01-03 1280 1569 -289 -289 1. WEYERHAEUSER CO 2020-04-24 2023-01-03 31 19 12 12 114. XCEL ENERGY INC 2022-03-15 2023-01-03 7930 7962 -32 -32 8. XCEL ENERGY INC 2022-10-20 2023-01-03 556 484 72 72 27. XYLEM INC 2022-03-01 2023-01-03 2972 2243 729 729 6. XYLEM INC 2022-10-20 2023-01-03 660 554 106 106 51. XYLEM INC 2020-03-05 2023-01-03 5613 4037 1576 1576 1. ZILLOW GROUP INC CLASS A 2022-12-19 2023-01-03 33 35 -2 -2 83. ZOOMINFO TECHNOLOGIES INC 2022-06-22 2023-01-03 2468 2924 -456 -456 154. ZOOMINFO TECHNOLOGIES INC 2022-07-20 2023-01-03 4580 4908 -328 -328 62. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-09-26 2023-01-03 16727 10958 5769 5769 5. EVEREST GROUP LTD 2022-03-01 2023-01-03 1662 1477 185 185 1. EVEREST GROUP LTD 2022-10-20 2023-01-03 332 273 59 59 3. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-01-03 386 430 -44 -44 2. ICON PLC SEDOL B94G471 2018-09-26 2023-01-03 386 300 86 86 1. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-01-03 20 26 -6 -6 1. LINDE PLC MERGED 3/01/2023 2022-12-28 2023-01-03 317 330 -13 -13 66. MEDTRONIC PLC SEDOL BTN1Y11 2022-03-01 2023-01-03 5154 6734 -1580 -1580 2. MEDTRONIC PLC SEDOL BTN1Y11 2022-10-20 2023-01-03 156 167 -11 -11 5. STERIS PLC SEDOL BFY8C75 2022-03-01 2023-01-03 925 1196 -271 -271 27. STERIS PLC SEDOL BFY8C75 2018-09-26 2023-01-03 4995 3632 1363 1363 79. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2023-01-03 2798 3019 -221 -221 58. ALCON INC SEDOL BJXBP41 2019-05-10 2023-01-03 4006 3675 331 331 11. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-01-03 2413 2090 323 323 46. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-01-03 3750 4578 -828 -828 17. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-11-22 2023-01-03 1386 1256 130 130 27. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-01-03 1565 1600 -35 -35 2. ASM INTERNATIONAL N V 2022-04-19 2023-01-03 509 635 -126 -126 1. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2023-01-03 551 301 250 250 3. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2023-01-03 647 449 198 198 1. FLEX LTD SEDOL 2353058 2021-03-24 2023-01-03 21 17 4 4 1. ANSYS INC 2022-06-23 2023-01-05 232 237 -5 -5 1. AUTODESK INC 2022-05-25 2023-01-05 182 183 -1 -1 1. IDEXX LABS INC 2023-01-03 2023-01-05 421 405 16 16 1. JUNIPER NETWORKS INC 2023-01-03 2023-01-05 31 33 -2 -2 3. LIBERTY BROADBAND-A 2023-01-03 2023-01-05 249 230 19 19 .522 SITIO ROYALTIES CORP-A 2021-03-24 2023-01-05 14 6 8 8 1. TRANSDIGM GROUP INC 2020-04-30 2023-01-05 636 340 296 296 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-20 2023-01-05 148 96 52 52 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-03 2023-01-05 63 62 1 1 8. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-01-03 2023-01-05 168 170 -2 -2 2. WIX.COM LTD SEDOL BFZCHN7 2023-01-03 2023-01-05 150 152 -2 -2 5. AGREE RLTY CORP REIT 2022-02-28 2023-01-19 369 324 45 45 5. AGREE RLTY CORP REIT 2021-01-22 2023-01-19 369 321 48 48 18. ELF BEAUTY INC 2020-11-04 2023-01-19 951 375 576 576 2. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-19 335 120 215 215 4. JUNIPER NETWORKS INC 2023-01-03 2023-01-19 127 130 -3 -3 2. LEAR CORP- W/I 2022-07-06 2023-01-19 267 250 17 17 4. MEDPACE HOLDINGS INC 2020-07-01 2023-01-19 913 375 538 538 1. STIFEL FINL CORP 2022-06-23 2023-01-19 60 56 4 4 1. STIFEL FINL CORP 2023-01-03 2023-01-19 60 59 1 1 16. STIFEL FINL CORP 2019-04-04 2023-01-19 958 603 355 355 23. TJX COMPANIES INC NEW 2019-04-04 2023-01-19 1830 1230 600 600 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-20 2023-01-19 145 96 49 49 3. ENOVIS CORP 2023-01-03 2023-01-20 178 163 15 15 4. FORWARD AIR CORP 2019-04-04 2023-01-20 402 260 142 142 2. ICU MED INC 2022-05-17 2023-01-20 371 372 -1 -1 3. KENNEDY WILSON HOLDINGS INC 2023-01-03 2023-01-20 49 47 2 2 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-01-20 7 7 7 1. MEDPACE HOLDINGS INC 2020-07-01 2023-01-20 227 94 133 133 11. MOVADO GROUP INC 2020-09-18 2023-01-20 376 143 233 233 3. ANALOG DEVICES INC 2022-03-01 2023-01-24 509 478 31 31 6. ENOVIS CORP 2023-01-03 2023-01-24 361 325 36 36 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C 2001-01-01 2023-01-24 51 51 51 10. SKYWORKS SOLUTIONS INC 2022-03-01 2023-01-24 1082 1371 -289 -289 3. COMFORT SYS USA INC 2020-03-30 2023-01-25 357 102 255 255 13. LINCOLN NATIONAL CORP 2022-03-01 2023-01-25 418 834 -416 -416 34. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 1094 2039 -945 -945 8. AMERICAN EQUITY INVT LIFE HLDG 2023-01-03 2023-01-26 370 367 3 3 3. D R HORTON INC 2023-01-03 2023-01-26 289 272 17 17 2. ICU MED INC 2022-06-23 2023-01-27 369 327 42 42 1. ICU MED INC 2022-09-15 2023-01-27 185 171 14 14 4. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 298 259 39 39 1. ASBURY AUTOMOTIVE GROUP 2023-01-03 2023-01-30 215 176 39 39 2. D R HORTON INC 2023-01-03 2023-01-30 191 182 9 9 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-30 171 60 111 111 1. MEDPACE HOLDINGS INC 2020-07-01 2023-01-30 216 94 122 122 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 227 234 -7 -7 8. MOVADO GROUP INC 2020-12-21 2023-01-30 273 136 137 137 6. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-01-30 1126 1127 -1 -1 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-20 2023-01-30 289 191 98 98 6. AMERICAN EQUITY INVT LIFE HLDG 2023-01-03 2023-01-31 281 275 6 6 2. ASBURY AUTOMOTIVE GROUP 2023-01-03 2023-01-31 445 352 93 93 1. HUMANA INC 2023-01-03 2023-01-31 509 498 11 11 4. ANALOG DEVICES INC 2022-03-01 2023-02-01 689 638 51 51 2. D R HORTON INC 2023-01-03 2023-02-01 197 182 15 15 10. JUNIPER NETWORKS INC 2023-01-03 2023-02-01 298 325 -27 -27 21. LESLIES INC 2022-06-23 2023-02-01 335 313 22 22 6. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 657 822 -165 -165 10. META PLATFORMS INC 2022-11-11 2023-02-02 1828 1145 683 683 1. YUM CHINA HOLDINGS INC -W/I 2023-01-03 2023-02-02 60 57 3 3 2. CREDIT ACCEPTANCE CORPORATION 2023-01-03 2023-02-03 1065 925 140 140 19. LESLIES INC 2022-06-23 2023-02-03 279 283 -4 -4 28. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-03-01 2023-02-03 903 785 118 118 1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-08-22 2023-02-03 32 28 4 4 1. VERISK ANALYTICS INC 2021-03-05 2023-02-03 182 162 20 20 5. META PLATFORMS INC 2022-11-11 2023-02-06 933 572 361 361 1. ASBURY AUTOMOTIVE GROUP 2023-01-03 2023-02-07 234 176 58 58 1. BUILDERS FIRSTSOURCE INC 2023-01-03 2023-02-07 82 66 16 16 50. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 2030 2147 -117 -117 4. ENPRO INC 2022-02-18 2023-02-10 454 444 10 10 41. LKQ CORP 2022-03-01 2023-02-13 2315 1914 401 401 3. SAIA INC 2020-07-01 2023-02-14 831 338 493 493 1. BROADCOM INC 2021-03-24 2023-02-15 600 469 131 131 1. DISCOVER FINANCIAL W/I 2023-01-03 2023-02-15 115 97 18 18 77. DISCOVER FINANCIAL W/I 2023-01-03 2023-02-15 8837 7477 1360 1360 10. META PLATFORMS INC 2022-11-11 2023-02-15 1765 1145 620 620 6. MERCK & CO INC 2022-11-16 2023-02-15 649 603 46 46 2. NOV INC 2023-01-03 2023-02-15 46 40 6 6 1. ON SEMICONDUCTOR CORPORATION 2023-01-03 2023-02-15 86 62 24 24 7. ORACLE CORP 2023-01-03 2023-02-15 616 583 33 33 .5 PACCAR INC 2023-01-03 2023-02-15 37 33 4 4 114. LATHAM GROUP INC 2023-01-03 2023-02-16 445 390 55 55 13. LINCOLN NATIONAL CORP 2022-03-01 2023-02-16 452 679 -227 -227 32. LINCOLN NATIONAL CORP 2022-09-15 2023-02-16 1114 1281 -167 -167 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 366 366 366 4. UNITED RENTALS INC 2021-03-24 2023-02-16 1850 1243 607 607 1. CHARLES RIV LABORATORIES INTL INC 2023-01-03 2023-02-17 250 218 32 32 2. D R HORTON INC 2023-01-03 2023-02-17 188 182 6 6 2. DISCOVER FINANCIAL W/I 2023-01-03 2023-02-17 220 194 26 26 6. FREEPORT-MCMORAN INC 2023-01-03 2023-02-17 250 228 22 22 5. NOV INC 2023-01-03 2023-02-17 110 99 11 11 1. ON SEMICONDUCTOR CORPORATION 2023-01-03 2023-02-17 83 62 21 21 2. ON SEMICONDUCTOR CORPORATION 2023-01-03 2023-02-17 163 124 39 39 2. WIX.COM LTD SEDOL BFZCHN7 2023-01-03 2023-02-17 171 152 19 19 6. AMERICAN EQUITY INVT LIFE HLDG 2023-01-03 2023-02-21 238 275 -37 -37 1. LHC GROUP INC 2022-06-23 2023-02-21 170 159 11 11 1. LHC GROUP INC 2023-01-03 2023-02-21 170 161 9 9 13. LHC GROUP INC 2021-11-22 2023-02-21 2204 1682 522 522 46. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 1516 1626 -110 -110 24. PEDIATRIX MEDICAL GROUP INC 2023-01-03 2023-02-21 379 363 16 16 10. LA Z BOY INC 2019-08-19 2023-02-23 325 237 88 88 4. SILICON LABORATORIES INC 2020-07-01 2023-02-23 699 394 305 305 3. COMFORT SYS USA INC 2020-03-30 2023-02-24 435 102 333 333 6. DOVER CORP 2023-01-03 2023-02-24 888 808 80 80 6. MERCK & CO INC 2022-11-16 2023-02-24 657 603 54 54 12. ORACLE CORP 2023-01-03 2023-02-24 1056 1000 56 56 1. HUMANA INC 2023-01-03 2023-02-27 511 498 13 13 30. AZEK CO INC/THE 2021-08-20 2023-02-28 734 1265 -531 -531 1. DISCOVER FINANCIAL W/I 2023-01-03 2023-02-28 112 97 15 15 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 7 7 7 6. NOV INC 2023-01-03 2023-02-28 132 119 13 13 26.059 SITIO ROYALTIES CORP-A 2022-06-09 2023-03-02 628 646 -18 -18 11.33 SITIO ROYALTIES CORP-A 2022-09-29 2023-03-02 273 248 25 25 .611 SITIO ROYALTIES CORP-A 2021-03-24 2023-03-02 15 7 8 8 168. ABBOTT LABORATORIES INC 2023-01-03 2023-03-06 17432 18325 -893 -893 12. AFFILIATED MANAGERS GROUP INC 2022-06-09 2023-03-06 1931 1501 430 430 13. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 2092 2065 27 27 9. AGREE RLTY CORP REIT 2022-02-28 2023-03-06 637 583 54 54 7. AIR LEASE CORP 2022-06-23 2023-03-06 305 213 92 92 8. AIR LEASE CORP 2022-09-15 2023-03-06 349 277 72 72 57. AIR LEASE CORP 2021-03-24 2023-03-06 2483 2649 -166 -166 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-08-22 2023-03-06 145 161 -16 -16 9. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-20 2023-03-06 1305 1287 18 18 12. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2023-03-06 1740 2147 -407 -407 4. BREAD FINANCIAL HLDG INC 2022-06-23 2023-03-06 161 167 -6 -6 5. BREAD FINANCIAL HLDG INC 2022-09-15 2023-03-06 201 173 28 28 26. BREAD FINANCIAL HLDG INC 2021-03-24 2023-03-06 1046 2108 -1062 -1062 40. ALPHABET INC/CA-CL A 2022-05-25 2023-03-06 3764 4323 -559 -559 36. ALPHABET INC/CA-CL A 2022-10-26 2023-03-06 3388 3559 -171 -171 87. ALPHABET INC/CA-CL A 2022-03-01 2023-03-06 8187 11736 -3549 -3549 154. AMAZON COM INC 2023-01-03 2023-03-06 14668 13249 1419 1419 2. AMERICAN HOMES 4 RENT- A 2022-05-27 2023-03-06 63 75 -12 -12 6. AMERICAN HOMES 4 RENT- A 2022-10-20 2023-03-06 189 186 3 3 34. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 1070 1095 -25 -25 178. AMERICAN INTERNATIONAL GROUP,INC 2023-01-03 2023-03-06 10712 11196 -484 -484 2. AMERICAN TOWER CORP 2022-05-27 2023-03-06 405 532 -127 -127 80. AMERICAN TOWER CORP 2022-10-20 2023-03-06 16201 17972 -1771 -1771 52. AMERICAN TOWER CORP 2020-07-01 2023-03-06 10530 14131 -3601 -3601 7. AMERICOLD REALTY TRUST INC. 2022-10-20 2023-03-06 210 192 18 18 29. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 870 978 -108 -108 11. AMERIPRISE FINANCIAL INC 2022-06-23 2023-03-06 3799 2651 1148 1148 1. AMERIPRISE FINANCIAL INC 2022-10-20 2023-03-06 345 265 80 80 21. AMERIPRISE FINANCIAL INC 2021-03-24 2023-03-06 7253 5572 1681 1681 37. AMPHENOL CORP NEW CL A 2022-04-11 2023-03-06 2938 2514 424 424 43. AMPHENOL CORP NEW CL A 2022-09-12 2023-03-06 3414 3324 90 90 114. AMPHENOL CORP NEW CL A 2021-09-17 2023-03-06 9052 8624 428 428 13. ANALOG DEVICES INC 2022-04-06 2023-03-06 2436 2037 399 399 1. ANALOG DEVICES INC 2023-01-03 2023-03-06 187 163 24 24 49. ANALOG DEVICES INC 2022-03-01 2023-03-06 9183 7814 1369 1369 1. APARTMENT INCOME REIT CO-W/I 2022-08-22 2023-03-06 38 44 -6 -6 2. APARTMENT INCOME REIT CO-W/I 2022-10-20 2023-03-06 77 73 4 4 19. APARTMENT INCOME REIT CO-W/I 2021-01-28 2023-03-06 728 771 -43 -43 2. APPLE HOSPITALITY REIT INC 2022-05-27 2023-03-06 34 31 3 3 2. APPLE HOSPITALITY REIT INC 2022-10-20 2023-03-06 34 33 1 1 41. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 694 569 125 125 125. ARCHER DANIELS MIDLAND CO 2023-01-03 2023-03-06 10096 11221 -1125 -1125 44. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 3412 3888 -476 -476 5. ARROW ELECTRONICS INC 2022-06-23 2023-03-06 604 538 66 66 4. ARROW ELECTRONICS INC 2022-09-15 2023-03-06 483 391 92 92 32. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 3865 3497 368 368 5. ASSURANT INC 2022-06-23 2023-03-06 633 858 -225 -225 3. ASSURANT INC 2022-09-15 2023-03-06 380 450 -70 -70 26. ASSURANT INC 2021-03-24 2023-03-06 3290 3855 -565 -565 6. AUTOMATIC DATA PROCESSING INC 2022-06-23 2023-03-06 1352 1253 99 99 16. AUTOMATIC DATA PROCESSING INC 2023-01-03 2023-03-06 3605 3788 -183 -183 53. AUTOMATIC DATA PROCESSING INC 2020-03-05 2023-03-06 11941 8760 3181 3181 1. AVALONBAY COMMUNITIES INC REIT 2022-10-20 2023-03-06 174 174 16. AVALONBAY COMMUNITIES INC REIT 2020-06-26 2023-03-06 2779 2886 -107 -107 65. BAXTER INTERNATIONAL INC 2022-03-15 2023-03-06 2590 4450 -1860 -1860 75. BAXTER INTERNATIONAL INC 2022-10-20 2023-03-06 2989 3866 -877 -877 45. BAXTER INTERNATIONAL INC 2022-03-01 2023-03-06 1793 3826 -2033 -2033 11. BERRY GLOBAL GROUP INC 2022-06-23 2023-03-06 695 582 113 113 6. BERRY GLOBAL GROUP INC 2022-09-15 2023-03-06 379 291 88 88 61. BERRY GLOBAL GROUP INC 2021-03-24 2023-03-06 3855 3799 56 56 1. BOSTON PPTYS INC REIT 2022-08-22 2023-03-06 66 85 -19 -19 1. BOSTON PPTYS INC REIT 2022-10-20 2023-03-06 66 72 -6 -6 15. BOSTON PPTYS INC REIT 2020-06-29 2023-03-06 990 1507 -517 -517 3. BOSTON PPTYS INC REIT 2020-06-01 2023-03-06 198 260 -62 -62 1. BRIXMOR PROPERTY GROUP INC 2022-08-22 2023-03-06 23 23 3. BRIXMOR PROPERTY GROUP INC 2022-10-20 2023-03-06 69 58 11 11 41. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 939 684 255 255 38. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 690 639 51 51 2. BROADCOM INC 2022-06-23 2023-03-06 1267 990 277 277 22. BROADCOM INC 2022-09-15 2023-03-06 13936 12033 1903 1903 15. BROADCOM INC 2021-03-24 2023-03-06 9502 7498 2004 2004 2. BUILDERS FIRSTSOURCE INC 2023-01-03 2023-03-06 180 131 49 49 2. CBRE GROUP INC 2022-05-27 2023-03-06 171 166 5 5 2. CBRE GROUP INC 2022-10-20 2023-03-06 171 137 34 34 39. CBRE GROUP INC 2020-04-24 2023-03-06 3344 2218 1126 1126 122. CDW CORP/DE 2023-01-03 2023-03-06 24716 21909 2807 2807 5. THE CIGNA GROUP 2022-06-23 2023-03-06 1430 1293 137 137 31. THE CIGNA GROUP 2023-01-03 2023-03-06 8865 9913 -1048 -1048 20. THE CIGNA GROUP 2021-05-04 2023-03-06 5720 4831 889 889 93. CVS HEALTH CORPORATION 2023-01-03 2023-03-06 7612 8603 -991 -991 1. CAMDEN PROPERTY REIT 2022-10-20 2023-03-06 117 112 5 5 12. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 1402 1279 123 123 65. CELANESE CORP 2022-05-16 2023-03-06 8000 9163 -1163 -1163 8. CELANESE CORP 2022-09-15 2023-03-06 985 793 192 192 16. CENTENE CORP 2022-06-23 2023-03-06 1105 1343 -238 -238 7. CENTENE CORP 2022-10-20 2023-03-06 484 529 -45 -45 74. CENTENE CORP 2021-03-24 2023-03-06 5112 5179 -67 -67 193. CISCO SYSTEMS INC 2023-01-03 2023-03-06 9551 9258 293 293 149. COGNIZANT TECHNOLOGY SOLUTIONS 2023-01-19 2023-03-06 9369 9071 298 298 276. COMCAST CORPORATION CL A 2023-01-03 2023-03-06 10347 9800 547 547 19. COMMSCOPE HOLDING CO INC 2022-06-09 2023-03-06 148 125 23 23 66. COMMSCOPE HOLDING CO INC 2022-09-15 2023-03-06 512 638 -126 -126 66. COMMSCOPE HOLDING CO INC 2021-03-24 2023-03-06 512 891 -379 -379 292. CONAGRA BRANDS INC 2023-01-03 2023-03-06 10419 11262 -843 -843 29. CONCENTRIX CORP - WI 2022-12-19 2023-03-06 3996 3651 345 345 83. CONOCOPHILLIPS 2023-01-03 2023-03-06 8927 9370 -443 -443 4. CONSTELLATION BRANDS INC CL A 2022-06-09 2023-03-06 887 965 -78 -78 36. CONSTELLATION BRANDS INC CL A 2022-10-20 2023-03-06 7983 8059 -76 -76 23. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-03-06 5100 5424 -324 -324 37. COOPER COS INC NEW 2023-01-03 2023-03-06 12911 12220 691 691 11. COUSINS PROPERTIES INC 2022-03-09 2023-03-06 279 410 -131 -131 13. COUSINS PROPERTIES INC 2022-09-15 2023-03-06 330 327 3 3 12. COUSINS PROPERTIES INC 2021-09-15 2023-03-06 304 463 -159 -159 18. CROWN CASTLE INC 2022-05-27 2023-03-06 2372 3192 -820 -820 6. CROWN CASTLE INC 2022-10-12 2023-03-06 791 773 18 18 104. CROWN CASTLE INC 2020-04-24 2023-03-06 13703 17208 -3505 -3505 1. CUBESMART 2022-05-27 2023-03-06 48 46 2 2 6. CUBESMART 2022-10-20 2023-03-06 290 237 53 53 22. CUBESMART 2020-04-24 2023-03-06 1064 799 265 265 1. DIGITAL RLTY TR INC 2022-08-22 2023-03-06 106 128 -22 -22 1. DIGITAL RLTY TR INC 2022-10-20 2023-03-06 106 96 10 10 34. DIGITAL RLTY TR INC 2020-04-24 2023-03-06 3612 5197 -1585 -1585 .5 DIGITALBRIDGE GROUP INC 2022-08-22 2023-03-06 6 10 -4 -4 13. DIGITALBRIDGE GROUP INC 2022-10-20 2023-03-06 160 154 6 6 24.5 DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 301 547 -246 -246 79. DISNEY WALT CO 2023-01-03 2023-03-06 8025 7025 1000 1000 38. DOLLAR GENERAL CORP 2023-01-03 2023-03-06 8294 9404 -1110 -1110 6. DOLLAR TREE INC 2022-06-23 2023-03-06 885 930 -45 -45 20. DOLLAR TREE INC 2023-01-03 2023-03-06 2948 2809 139 139 77. DOLLAR TREE INC 2022-03-01 2023-03-06 11352 11022 330 330 38. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 545 597 -52 -52 70. DOVER CORP 2023-01-03 2023-03-06 10909 9426 1483 1483 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-03-06 74 55 19 19 171. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-03-06 12674 11626 1048 1048 1. EPR PROPERTIES - REIT 2022-10-20 2023-03-06 41 37 4 4 14. EPR PROPERTIES - REIT 2020-04-24 2023-03-06 579 541 38 38 1. EASTGROUP PPTYS INC REIT 2022-08-22 2023-03-06 167 172 -5 -5 5. EASTGROUP PPTYS INC REIT 2021-01-28 2023-03-06 834 880 -46 -46 50. EBAY INC 2022-06-09 2023-03-06 2293 2199 94 94 26. EBAY INC 2022-10-20 2023-03-06 1192 993 199 199 167. EBAY INC 2021-03-24 2023-03-06 7659 9864 -2205 -2205 144. EDISON INTL 2023-01-03 2023-03-06 9704 9181 523 523 26. ELECTRONIC ART 2022-10-06 2023-03-06 2942 3314 -372 -372 17. ELECTRONIC ART 2022-03-01 2023-03-06 1924 2196 -272 -272 32. ENVISTA HOLDINGS CORP 2022-06-03 2023-03-06 1270 1363 -93 -93 197. ENVISTA HOLDINGS CORP 2022-10-13 2023-03-06 7821 6892 929 929 1. EQUINIX INC 2022-10-20 2023-03-06 705 531 174 174 10. EQUINIX INC 2021-03-24 2023-03-06 7052 7545 -493 -493 23. EQUITY LIFESTYLE PROPERTIES REIT 2022-10-20 2023-03-06 1572 1467 105 105 1. EQUITY RESIDENTIAL SH BEN INT REIT 2022-05-27 2023-03-06 63 78 -15 -15 128. EQUITY RESIDENTIAL SH BEN INT REIT 2022-10-20 2023-03-06 8058 7535 523 523 45. EQUITY RESIDENTIAL SH BEN INT REIT 2020-04-24 2023-03-06 2833 3097 -264 -264 1. ESSEX PPTY TR INC REIT 2022-05-27 2023-03-06 234 288 -54 -54 1. ESSEX PPTY TR INC REIT 2022-10-20 2023-03-06 234 228 6 6 7. ESSEX PPTY TR INC REIT 2020-10-14 2023-03-06 1639 1869 -230 -230 1. EXTRA SPACE STORAGE INC 2022-08-22 2023-03-06 169 210 -41 -41 1. EXTRA SPACE STORAGE INC 2022-10-20 2023-03-06 169 166 3 3 14. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 2365 1851 514 514 1. FEDERAL REALTY INVS TRUST 2022-05-27 2023-03-06 108 116 -8 -8 1. FEDERAL REALTY INVS TRUST 2022-10-20 2023-03-06 108 91 17 17 9. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 968 903 65 65 150. FIDELITY NATIONAL INFORMATION 2023-02-24 2023-03-06 9590 9790 -200 -200 1. FIRST INDL REALTY TRUST INC REIT 2022-06-23 2023-03-06 54 47 7 7 1. FIRST INDL REALTY TRUST INC REIT 2022-10-20 2023-03-06 54 45 9 9 15. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 813 695 118 118 3. FISERV INC 2022-06-23 2023-03-06 355 271 84 84 65. FISERV INC 2022-03-01 2023-03-06 7702 6350 1352 1352 1. GAMING AND LEISURE PROPE-W/I 2022-08-22 2023-03-06 55 52 3 3 1. GAMING AND LEISURE PROPE-W/I 2022-10-20 2023-03-06 55 46 9 9 28. GAMING AND LEISURE PROPE-W/I 2020-06-26 2023-03-06 1539 1207 332 332 80. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 9064 10841 -1777 -1777 26. GLOBAL PAYMENTS INC-W/I 2022-10-20 2023-03-06 2946 2569 377 377 6. HCA HEALTHCARE INC 2022-06-23 2023-03-06 1494 1060 434 434 29. HCA HEALTHCARE INC 2021-03-24 2023-03-06 7223 6059 1164 1164 24. HANESBRANDS INC - W/I 2022-06-23 2023-03-06 141 243 -102 -102 137. HANESBRANDS INC - W/I 2022-09-15 2023-03-06 807 864 -57 -57 184. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 1084 3472 -2388 -2388 53. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 1014 1004 10 10 13. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-03-06 315 399 -84 -84 55. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-03-06 1334 1327 7 7 3. HEALTHPEAK PROPERTIES INC 2021-08-24 2023-03-06 73 100 -27 -27 1. HIGHWOODS PPTYS INC REIT 2022-05-27 2023-03-06 27 39 -12 -12 11. HIGHWOODS PPTYS INC REIT 2022-10-20 2023-03-06 300 305 -5 -5 14. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 382 575 -193 -193 132. HOLOGIC INC 2023-01-03 2023-03-06 10616 9872 744 744 6. HONEYWELL INTL INC 2022-06-23 2023-03-06 1184 1066 118 118 16. HONEYWELL INTL INC 2022-10-20 2023-03-06 3157 3313 -156 -156 34. HONEYWELL INTL INC 2020-06-10 2023-03-06 6709 5864 845 845 4. HOST HOTELS & RESORTS INC REIT 2022-05-27 2023-03-06 68 73 -5 -5 5. HOST HOTELS & RESORTS INC REIT 2022-10-20 2023-03-06 85 89 -4 -4 82. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-03-06 1397 1092 305 305 8. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 676 615 61 61 48. ILLUMINA INC 2023-01-03 2023-03-06 10606 9626 980 980 38. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 682 655 27 27 105. INVESCO QQQ TRUST ETF 2022-06-09 2023-03-06 31721 30379 1342 1342 60. INVESCO QQQ TRUST ETF 2023-01-03 2023-03-06 18126 15865 2261 2261 627. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 189422 156362 33060 33060 2. INVITATION HOMES INC 2022-05-27 2023-03-06 64 77 -13 -13 16. INVITATION HOMES INC 2022-10-20 2023-03-06 513 492 21 21 61. INVITATION HOMES INC 2020-04-24 2023-03-06 1956 1905 51 51 96. IQVIA HOLDINGS INC 2023-01-03 2023-03-06 21276 19591 1685 1685 2. IRON MOUNTAIN INC 2022-05-27 2023-03-06 109 102 7 7 3. IRON MOUNTAIN INC 2022-10-20 2023-03-06 164 142 22 22 31. IRON MOUNTAIN INC 2021-01-28 2023-03-06 1696 1292 404 404 9. JOHNSON & JOHNSON 2022-06-23 2023-03-06 1393 1603 -210 -210 39. JOHNSON & JOHNSON 2019-07-09 2023-03-06 6035 5577 458 458 1. JONES LANG LASALLE INC COM 2022-10-20 2023-03-06 173 157 16 16 7. JONES LANG LASALLE INC COM 2021-01-28 2023-03-06 1210 1434 -224 -224 1. KILROY RLTY CORP REIT 2022-05-27 2023-03-06 37 62 -25 -25 6. KILROY RLTY CORP REIT 2022-10-20 2023-03-06 222 237 -15 -15 13. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 482 801 -319 -319 5. KIMCO REALTY CORP REIT 2022-05-27 2023-03-06 103 111 -8 -8 6. KIMCO REALTY CORP REIT 2022-10-20 2023-03-06 124 116 8 8 72. KIMCO REALTY CORP REIT 2021-01-28 2023-03-06 1489 1393 96 96 36. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 785 761 24 24 4. LKQ CORP 2022-06-23 2023-03-06 232 196 36 36 20. LKQ CORP 2022-11-02 2023-03-06 1162 1075 87 87 126. LKQ CORP 2022-03-01 2023-03-06 7319 5881 1438 1438 40. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 9516 9153 363 363 7. LABORATORY CORP OF AMERICA HLDG 2022-11-11 2023-03-06 1665 1738 -73 -73 1. LAMAR ADVERTISING CO-A 2022-10-20 2023-03-06 107 88 19 19 11. LAMAR ADVERTISING CO-A 2020-07-01 2023-03-06 1172 990 182 182 36. LEAR CORP- W/I 2022-07-06 2023-03-06 5123 4494 629 629 6. LEAR CORP- W/I 2022-10-20 2023-03-06 854 750 104 104 56. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 579 578 1 1 2. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 255 200 55 55 10. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 1277 890 387 387 1. LITHIA MTRS INC CL A 2022-06-23 2023-03-06 261 273 -12 -12 2. LITHIA MTRS INC CL A 2022-09-15 2023-03-06 523 430 93 93 16. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 4184 5855 -1671 -1671 47. LOWES COMPANIES INC 2023-02-15 2023-03-06 9425 10086 -661 -661 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 19. THE MACERICH COMPANY 2022-12-19 2023-03-06 230 224 6 6 23. THE MACERICH COMPANY 2021-01-28 2023-03-06 278 391 -113 -113 4. MASTERCARD INC CL A 2022-06-09 2023-03-06 1452 1346 106 106 61. MASTERCARD INC CL A 2023-01-03 2023-03-06 22144 21132 1012 1012 24. MASTERCARD INC CL A 2017-10-30 2023-03-06 8713 6389 2324 2324 3. MEDICAL PROPERTIES TRUST INC 2022-05-27 2023-03-06 32 49 -17 -17 16. MEDICAL PROPERTIES TRUST INC 2022-10-20 2023-03-06 169 181 -12 -12 67. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 707 1221 -514 -514 112. MERCK & CO INC 2022-11-16 2023-03-06 12071 11712 359 359 162. METLIFE INC. 2023-01-03 2023-03-06 11404 11672 -268 -268 15. MICROSOFT CORP 2022-06-23 2023-03-06 3844 3817 27 27 103. MICROSOFT CORP 2018-05-09 2023-03-06 26394 12587 13807 13807 1. MID AMER APT CMNTYS INC 2022-08-22 2023-03-06 160 182 -22 -22 3. MID AMER APT CMNTYS INC 2022-10-20 2023-03-06 481 462 19 19 12. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1924 1732 192 192 40. MOTOROLA SOLUTIONS INC 2023-01-03 2023-03-06 10713 10268 445 445 20. NRG ENERGY, INC. 2022-06-23 2023-03-06 679 743 -64 -64 55. NRG ENERGY, INC. 2022-09-15 2023-03-06 1868 1945 -77 -77 123. NRG ENERGY, INC. 2021-03-24 2023-03-06 4178 4483 -305 -305 1. NNN REIT INC 2022-05-27 2023-03-06 46 44 2 2 4. NNN REIT INC 2022-10-20 2023-03-06 184 176 8 8 20. NNN REIT INC 2020-04-24 2023-03-06 919 775 144 144 27. NIKE INC CLASS B 2022-06-09 2023-03-06 3267 3063 204 204 19. NIKE INC CLASS B 2022-09-15 2023-03-06 2299 2211 88 88 95. NIKE INC CLASS B 2019-12-13 2023-03-06 11494 11516 -22 -22 19. NORTHROP GRUMMAN CORPORATION 2023-01-03 2023-03-06 8879 10260 -1381 -1381 45. GEN DIGITAL INC 2022-06-23 2023-03-06 867 992 -125 -125 100. GEN DIGITAL INC 2022-09-15 2023-03-06 1927 2168 -241 -241 284. GEN DIGITAL INC 2021-09-09 2023-03-06 5472 7856 -2384 -2384 2. OMEGA HEALTHCARE INVS INC 2022-05-27 2023-03-06 54 58 -4 -4 6. OMEGA HEALTHCARE INVS INC 2022-10-20 2023-03-06 163 173 -10 -10 25. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 680 750 -70 -70 119. ORACLE CORP 2023-01-03 2023-03-06 10625 9916 709 709 23. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 2003 1653 350 350 83. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 7228 6435 793 793 2. OUTFRONT MEDIA INC 2022-05-27 2023-03-06 35 40 -5 -5 2. OUTFRONT MEDIA INC 2022-10-20 2023-03-06 35 34 1 1 29. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 503 533 -30 -30 1. PARK HOTELS & RESORTS INC- 2022-05-27 2023-03-06 14 18 -4 -4 2. PARK HOTELS & RESORTS INC- 2022-10-20 2023-03-06 28 25 3 3 37. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 520 479 41 41 2. PEBBLEBROOK HOTEL TRUST 2022-05-27 2023-03-06 30 41 -11 -11 2. PEBBLEBROOK HOTEL TRUST 2022-10-20 2023-03-06 30 32 -2 -2 27. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 406 457 -51 -51 18. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 610 577 33 33 44. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 654 651 3 3 1. POTLATCHDELTIC CORP 2022-08-22 2023-03-06 47 48 -1 -1 12. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 563 476 87 87 23. PRIMERICA INC 2023-01-25 2023-03-06 4259 3784 475 475 3.475 PROLOGIS INC 2022-05-27 2023-03-06 442 445 -3 -3 8. PROLOGIS INC 2022-10-20 2023-03-06 1017 831 186 186 98.525 PROLOGIS INC 2020-07-01 2023-03-06 12525 10945 1580 1580 1. PUBLIC STORAGE REITS 2022-10-20 2023-03-06 306 293 13 13 18. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 5502 4278 1224 1224 2. RAYONIER INC 2022-05-27 2023-03-06 67 78 -11 -11 1. RAYONIER INC 2022-10-20 2023-03-06 33 33 17. RAYONIER INC 2020-04-24 2023-03-06 569 512 57 57 115. RTX CORPORATION 2023-01-03 2023-03-06 11394 11560 -166 -166 3. REALTY INCOME CORP 2022-05-27 2023-03-06 194 209 -15 -15 7. REALTY INCOME CORP 2022-10-20 2023-03-06 453 423 30 30 64. REALTY INCOME CORP 2020-04-24 2023-03-06 4141 3158 983 983 2. REGENCY CENTERS CORP 2022-05-27 2023-03-06 127 128 -1 -1 2. REGENCY CENTERS CORP 2022-10-20 2023-03-06 127 109 18 18 18. REGENCY CENTERS CORP 2020-07-01 2023-03-06 1144 1065 79 79 4. REXFORD INDUSTRIAL REALTY IN 2022-10-20 2023-03-06 246 212 34 34 18. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 1107 902 205 205 1. RYMAN HOSPITALITY PPTYS INC 2022-05-27 2023-03-06 96 88 8 8 1. RYMAN HOSPITALITY PPTYS INC 2022-10-20 2023-03-06 96 86 10 10 6. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 576 450 126 126 25. S&P GLOBAL INC 2022-03-11 2023-03-06 8701 9590 -889 -889 4. S&P GLOBAL INC 2022-12-02 2023-03-06 1392 1442 -50 -50 1. SBA COMMUNICATIONS CORP 2022-10-20 2023-03-06 261 250 11 11 12. SBA COMMUNICATIONS CORP 2020-04-24 2023-03-06 3137 3646 -509 -509 7. SL GREEN REALTY CORP 2022-10-20 2023-03-06 244 241 3 3 11. SL GREEN REALTY CORP 2020-07-01 2023-03-06 383 749 -366 -366 2. SABRA HEALTH CARE REIT INC 2022-05-27 2023-03-06 24 30 -6 -6 3. SABRA HEALTH CARE REIT INC 2022-10-20 2023-03-06 36 38 -2 -2 41. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 490 529 -39 -39 314. SCHWAB CHARLES CORP NEW 2023-01-03 2023-03-06 24003 25685 -1682 -1682 2. SIMON PROPERTY GROUP INC 2022-05-27 2023-03-06 249 222 27 27 3. SIMON PROPERTY GROUP INC 2022-10-20 2023-03-06 373 299 74 74 35. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 4355 3438 917 917 33. SKYWORKS SOLUTIONS INC 2022-05-04 2023-03-06 3764 3298 466 466 46. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 5246 6240 -994 -994 1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-05-27 2023-03-06 42 42 1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-10-20 2023-03-06 42 35 7 7 17. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-07-01 2023-03-06 714 689 25 25 2. STAG INDUSTRIES INC 2022-10-20 2023-03-06 68 61 7 7 26. STAG INDUSTRIES INC 2020-04-24 2023-03-06 887 859 28 28 220. STERICYCLE INC 2023-01-03 2023-03-06 10469 11136 -667 -667 3. SUN CMNTYS INC 2022-06-23 2023-03-06 439 474 -35 -35 4. SUN CMNTYS INC 2022-10-20 2023-03-06 585 548 37 37 8. SUN CMNTYS INC 2020-06-03 2023-03-06 1171 1305 -134 -134 39. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-06-23 2023-03-06 1363 1351 12 12 73. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-15 2023-03-06 2552 2273 279 279 238. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 8320 5131 3189 3189 8. TD SYNNEX CORP 2022-06-23 2023-03-06 774 747 27 27 7. TD SYNNEX CORP 2022-09-15 2023-03-06 678 618 60 60 49. TD SYNNEX CORP 2021-03-24 2023-03-06 4743 5225 -482 -482 12. SYSCO CORP 2022-03-07 2023-03-06 918 939 -21 -21 85. SYSCO CORP 2022-12-05 2023-03-06 6504 7255 -751 -751 19. TJX COMPANIES INC NEW 2022-06-09 2023-03-06 1480 1118 362 362 246. TJX COMPANIES INC NEW 2023-01-03 2023-03-06 19158 19385 -227 -227 73. TJX COMPANIES INC NEW 2019-04-04 2023-03-06 5685 3862 1823 1823 195. TRUIST FINANCIAL CORP 2023-01-03 2023-03-06 9006 8500 506 506 1. UDR INC 2022-06-23 2023-03-06 43 45 -2 -2 2. UDR INC 2022-10-20 2023-03-06 86 78 8 8 38. UDR INC 2020-04-24 2023-03-06 1641 1629 12 12 149. US BANCORP DEL COM NEW 2022-06-10 2023-03-06 7020 7228 -208 -208 54. US BANCORP DEL COM NEW 2022-10-20 2023-03-06 2544 2369 175 175 193. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 6679 4407 2272 2272 41. UBER TECHNOLOGIES INC 2022-10-20 2023-03-06 1419 1046 373 373 156. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 5398 6093 -695 -695 4. UNITED RENTALS INC 2022-06-23 2023-03-06 1914 956 958 958 22. UNITED RENTALS INC 2021-03-24 2023-03-06 10530 6776 3754 3754 14. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-06-23 2023-03-06 494 364 130 130 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-15 2023-03-06 388 271 117 117 83. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 2930 1850 1080 1080 19. VAIL RESORTS INC 2022-03-22 2023-03-06 4517 5021 -504 -504 6. VAIL RESORTS INC 2021-03-24 2023-03-06 1426 1842 -416 -416 2. VENTAS INC 2022-05-27 2023-03-06 97 107 -10 -10 3. VENTAS INC 2022-10-20 2023-03-06 146 112 34 34 48. VENTAS INC 2020-04-24 2023-03-06 2335 2064 271 271 18. VERISIGN INC 2022-05-02 2023-03-06 3622 3153 469 469 1. VERISIGN INC 2023-01-03 2023-03-06 201 202 -1 -1 5. VERISIGN INC 2023-01-03 2023-03-06 1006 1011 -5 -5 17. VERISIGN INC 2019-04-04 2023-03-06 3420 3189 231 231 1. VERISIGN INC 2020-12-09 2023-03-06 201 209 -8 -8 232. VERIZON COMMUNICATIONS INC 2023-01-03 2023-03-06 8884 9321 -437 -437 6. VERISK ANALYTICS INC 2022-06-09 2023-03-06 1125 1015 110 110 13. VERISK ANALYTICS INC 2022-11-02 2023-03-06 2436 2272 164 164 24. VERISK ANALYTICS INC 2021-03-05 2023-03-06 4498 3982 516 516 3. VICI PROPERTIES INC 2022-05-27 2023-03-06 102 94 8 8 43. VICI PROPERTIES INC 2022-10-20 2023-03-06 1467 1419 48 48 71. VICI PROPERTIES INC 2020-04-24 2023-03-06 2422 1570 852 852 1. VISA INC CLASS A SHARES 2022-06-23 2023-03-06 224 195 29 29 8. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1790 1641 149 149 24. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 5371 5097 274 274 1. VORNADO REALTY TRUST 2022-06-23 2023-03-06 20 28 -8 -8 1. VORNADO REALTY TRUST 2022-10-20 2023-03-06 20 22 -2 -2 25. VORNADO REALTY TRUST 2020-04-24 2023-03-06 491 964 -473 -473 31. VULCAN MATERIALS CO 2019-04-04 2023-03-06 5635 4266 1369 1369 1. W P CAREY INC 2022-06-23 2023-03-06 82 85 -3 -3 1. W P CAREY INC 2022-10-20 2023-03-06 82 71 11 11 21. W P CAREY INC 2020-04-24 2023-03-06 1731 1444 287 287 5. WASTE MANAGEMENT INC 2022-06-23 2023-03-06 751 734 17 17 12. WASTE MANAGEMENT INC 2023-02-01 2023-03-06 1802 1839 -37 -37 45. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 6758 6524 234 234 2. WELLTOWER INC 2022-05-27 2023-03-06 151 169 -18 -18 7. WELLTOWER INC 2022-10-20 2023-03-06 528 433 95 95 50. WELLTOWER INC 2020-04-24 2023-03-06 3772 3145 627 627 21. WESTERN DIGITAL CORP 2022-06-23 2023-03-06 807 953 -146 -146 29. WESTERN DIGITAL CORP 2022-09-15 2023-03-06 1114 1049 65 65 164. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 6300 10389 -4089 -4089 4. WEYERHAEUSER CO 2022-05-27 2023-03-06 126 151 -25 -25 6. WEYERHAEUSER CO 2022-10-20 2023-03-06 189 176 13 13 84. WEYERHAEUSER CO 2020-04-24 2023-03-06 2642 2421 221 221 2. WHIRLPOOL CORP 2022-06-23 2023-03-06 278 314 -36 -36 3. WHIRLPOOL CORP 2022-09-15 2023-03-06 417 419 -2 -2 31. WHIRLPOOL CORP 2021-03-24 2023-03-06 4304 6581 -2277 -2277 30. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1278 1052 226 226 109. ZOETIS INC 2023-01-03 2023-03-06 18610 16007 2603 2603 8. ADIENT PLC SEDOL BD845X2 2022-06-23 2023-03-06 358 257 101 101 13. ADIENT PLC SEDOL BD845X2 2022-09-15 2023-03-06 582 438 144 144 50. ADIENT PLC SEDOL BD845X2 2021-03-24 2023-03-06 2237 2020 217 217 52. EATON CORP PLC SEDOL B8KQN82 2023-01-03 2023-03-06 9251 8165 1086 1086 17. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-06-23 2023-03-06 360 397 -37 -37 25. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-09-15 2023-03-06 530 453 77 77 271. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 5742 7076 -1334 -1334 134. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-01-03 2023-03-06 15993 12427 3566 3566 166. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 10557 9260 1297 1297 39. FLEX LTD SEDOL 2353058 2022-06-23 2023-03-06 896 565 331 331 35. FLEX LTD SEDOL 2353058 2022-09-15 2023-03-06 804 626 178 178 216. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 4962 3731 1231 1231 3. FIRST REPUBLIC BANK/FRAN 2023-01-03 2023-03-07 354 365 -11 -11 9. MOVADO GROUP INC 2020-12-21 2023-03-07 309 153 156 156 3. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-03-07 297 196 101 101 2. BUILDERS FIRSTSOURCE INC 2023-01-03 2023-03-08 172 131 41 41 1. DISCOVER FINANCIAL W/I 2023-01-03 2023-03-08 110 97 13 13 24. ELF BEAUTY INC 2020-11-04 2023-03-08 1767 551 1216 1216 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-03 2023-03-08 140 125 15 15 4. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-03 2023-03-09 310 271 39 39 2. YETI HOLDINGS INC 2022-06-09 2023-03-09 77 90 -13 -13 1. YETI HOLDINGS INC 2023-01-03 2023-03-09 39 40 -1 -1 30. YETI HOLDINGS INC 2021-02-17 2023-03-09 1160 2129 -969 -969 4. ESAB CORP-W/I 2023-01-03 2023-03-13 238 194 44 44 9. FIRST REPUBLIC BANK/FRAN 2023-01-03 2023-03-13 288 1166 -878 -878 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-03 2023-03-13 257 249 8 8 4. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-06-23 2023-03-14 224 257 -33 -33 55. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2023-03-14 3079 3178 -99 -99 20. PACWEST BANCORP MERGED 12/01/23 2023-01-03 2023-03-15 221 455 -234 -234 5. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-03-15 449 275 174 174 4. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1116 1907 -791 -791 2. FRANKLIN ELECTRIC INC 2019-04-04 2023-03-17 177 104 73 73 4. LULULEMON ATHLETICA INC 2022-06-23 2023-03-17 1168 1114 54 54 2. LULULEMON ATHLETICA INC 2022-10-20 2023-03-17 584 600 -16 -16 9. LULULEMON ATHLETICA INC 2020-05-13 2023-03-17 2628 2881 -253 -253 8. MOVADO GROUP INC 2020-12-21 2023-03-17 268 136 132 132 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-09 2023-03-17 1757 2112 -355 -355 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2023-03-17 1004 709 295 295 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-20 2023-03-20 208 181 27 27 14055.726 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 118490 135778 -17288 -17288 80. EXPERIAN PLC SPON ADR 2018-09-26 2023-03-21 2598 2074 524 524 7657.316 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 87140 110036 -22896 -22896 26150.636 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 118724 141998 -23274 -23274 779.154 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 7153 7168 -15 -15 863.492 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-01-03 2023-03-21 7927 7927 21211.201 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 194719 207435 -12716 -12716 2. DONALDSON INC 2023-01-03 2023-03-22 128 118 10 10 73. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-22 2471 1691 780 780 11. ZIONS BANCORPORATION N.A. 2023-01-03 2023-03-22 353 535 -182 -182 1. DISCOVER FINANCIAL W/I 2023-01-03 2023-03-23 93 97 -4 -4 2. MOVADO GROUP INC 2022-06-23 2023-03-23 56 64 -8 -8 1. MOVADO GROUP INC 2023-01-03 2023-03-23 28 33 -5 -5 17. MOVADO GROUP INC 2020-12-21 2023-03-23 476 288 188 188 7. NOV INC 2023-01-03 2023-03-23 120 139 -19 -19 1. SYNOPSYS INC 2023-01-03 2023-03-23 375 320 55 55 1. DISCOVER FINANCIAL W/I 2023-01-03 2023-03-24 93 97 -4 -4 9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-09 2023-03-27 306 205 101 101 11. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-01-03 2023-03-27 374 373 1 1 56. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-27 1904 1408 496 496 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-03-27 37 37 37 2. GUIDEWIRE SOFTWARE INC 2023-01-03 2023-03-28 152 126 26 26 1. TRANSDIGM GROUP INC 2020-08-12 2023-03-28 717 465 252 252 1. SYNOPSYS INC 2023-01-03 2023-03-29 375 320 55 55 1. SYNOPSYS INC 2023-01-03 2023-03-31 383 320 63 63 15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-03 2023-04-03 465 384 81 81 21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-03 2023-04-10 524 469 55 55 104. ALCON INC SEDOL BJXBP41 2019-05-10 2023-04-10 7153 5992 1161 1161 16. BLACKBAUD INC 2021-03-19 2023-04-11 1077 1116 -39 -39 30. CADENCE BANK 2021-01-27 2023-04-11 627 788 -161 -161 1. BUILDERS FIRSTSOURCE INC 2023-01-03 2023-04-12 93 66 27 27 1. D R HORTON INC 2023-01-03 2023-04-12 99 91 8 8 1. LEAR CORP- W/I 2023-01-03 2023-04-12 134 126 8 8 2. NCR VOYIX CORPORATION 2023-01-03 2023-04-12 45 47 -2 -2 12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-03 2023-04-12 366 307 59 59 8. BANC OF CALIFORNIA INC 2022-06-09 2023-04-13 97 136 -39 -39 5. BANC OF CALIFORNIA INC 2023-01-03 2023-04-13 61 81 -20 -20 73. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 885 901 -16 -16 2. BUILDERS FIRSTSOURCE INC 2023-01-03 2023-04-13 188 131 57 57 4. D R HORTON INC 2023-01-03 2023-04-13 395 363 32 32 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-03 2023-04-13 344 282 62 62 3. NLIGHT INC 2022-06-09 2023-04-14 28 38 -10 -10 8. NLIGHT INC 2022-10-20 2023-04-14 73 83 -10 -10 68. NLIGHT INC 2021-06-29 2023-04-14 625 2171 -1546 -1546 2. BUILDERS FIRSTSOURCE INC 2023-01-03 2023-04-17 188 131 57 57 1. D R HORTON INC 2023-01-03 2023-04-17 98 91 7 7 3. D R HORTON INC 2023-01-03 2023-04-17 297 272 25 25 1. LEAR CORP- W/I 2023-01-03 2023-04-17 134 126 8 8 11. NCR VOYIX CORPORATION 2023-01-03 2023-04-17 251 260 -9 -9 4. BUILDERS FIRSTSOURCE INC 2023-01-03 2023-04-18 385 262 123 123 3. D R HORTON INC 2023-01-03 2023-04-18 306 272 34 34 2. DONALDSON INC 2023-01-03 2023-04-18 127 118 9 9 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-03 2023-04-18 315 256 59 59 2. HELEN OF TROY LIMITED SEDOL 2419530 2023-01-03 2023-04-18 173 219 -46 -46 6. AMN HEALTHCARE SERVICES 2020-05-19 2023-04-19 511 251 260 260 4. API GROUP CORP 2023-01-03 2023-04-19 85 75 10 10 17. ACI WORLDWIDE INC 2023-01-03 2023-04-19 438 391 47 47 3. ADDUS HOMECARE CORP 2022-06-29 2023-04-19 325 257 68 68 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 445 417 28 28 4. AERSALE CORP 2023-03-07 2023-04-19 71 69 2 2 4. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 266 257 9 9 45. AIR TRANSPORT SERVICES GROUP 2023-01-03 2023-04-19 893 1175 -282 -282 56. ALIGHT INC - CLASS A 2023-01-03 2023-04-19 515 470 45 45 2. ALLSTATE CORP 2023-01-03 2023-04-19 228 272 -44 -44 6. AMEDISYS INC 2022-04-18 2023-04-19 461 908 -447 -447 3. AMERICAN ELECTRIC POWER INC 2023-01-03 2023-04-19 278 283 -5 -5 9. AMERICAN EQUITY INVT LIFE HLDG 2023-01-03 2023-04-19 344 413 -69 -69 1. AMERICAN WATER WORKS CO INC 2022-05-13 2023-04-19 148 146 2 2 6. AMERICAN WOODMARK CORP 2019-04-04 2023-04-19 304 508 -204 -204 5. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 404 370 34 34 10. ANNALY CAPITAL MANAGEMENT INC 2023-01-03 2023-04-19 190 214 -24 -24 4. APPFOLIO INC - A 2020-07-01 2023-04-19 511 693 -182 -182 1. APTARGROUP INC 2022-03-01 2023-04-19 118 120 -2 -2 10. ARGAN INC 2023-01-03 2023-04-19 387 369 18 18 5. ARISTA NETWORKS INC 2023-01-03 2023-04-19 796 604 192 192 31. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 231 510 -279 -279 8. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 565 707 -142 -142 2. ASBURY AUTOMOTIVE GROUP 2023-01-03 2023-04-19 407 352 55 55 6. ATKORE INC 2023-01-03 2023-04-19 802 689 113 113 18. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 585 608 -23 -23 17. AVANOS MEDICAL INC 2021-08-20 2023-04-19 508 569 -61 -61 45. AVID BIOSERVICES INC 2021-02-23 2023-04-19 848 781 67 67 16. AZEK CO INC/THE 2021-12-20 2023-04-19 420 658 -238 -238 13. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-03 2023-04-19 965 880 85 85 10. BRP GROUP INC-A 2022-05-12 2023-04-19 253 199 54 54 5. BAKER HUGHES COMPANY 2023-01-03 2023-04-19 151 144 7 7 3. BALCHEM CORP CL B 2019-04-04 2023-04-19 378 287 91 91 12. BARNES GROUP INC 2019-04-04 2023-04-19 483 618 -135 -135 1. BARRETT BUSINESS SERVICES 2023-01-03 2023-04-19 87 93 -6 -6 17. BENCHMARK ELECT 2019-04-04 2023-04-19 375 379 -4 -4 7. BLACKBAUD INC 2021-03-26 2023-04-19 466 519 -53 -53 21. BOOT BARN HOLDINGS INC 2020-11-12 2023-04-19 1520 814 706 706 2. BOSTON PPTYS INC REIT 2023-01-19 2023-04-19 105 142 -37 -37 17. BROWN & BROWN INC 2023-01-03 2023-04-19 1033 963 70 70 4. CBRE GROUP INC 2022-10-20 2023-04-19 286 303 -17 -17 10. CTS CORP 2019-04-04 2023-04-19 443 302 141 141 30. CNX RESOURCES CORP 2021-06-08 2023-04-19 474 432 42 42 1. CABLE ONE INC 2022-10-31 2023-04-19 683 848 -165 -165 27. CADENCE BANK 2021-01-27 2023-04-19 564 709 -145 -145 35. CANNAE HOLDINGS INC 2023-01-03 2023-04-19 641 721 -80 -80 5. CARLISLE COMPANIES INC 2023-01-03 2023-04-19 1080 1169 -89 -89 10. CARMAX INC 2019-04-04 2023-04-19 678 715 -37 -37 12. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 1029 947 82 82 8. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-04-19 297 274 23 23 1. CHARLES RIV LABORATORIES INTL INC 2023-01-03 2023-04-19 201 218 -17 -17 3. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 375 283 92 92 3. CHURCH & DWIGHT INC 2023-01-03 2023-04-19 266 244 22 22 5. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 149 215 -66 -66 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 7. COMFORT SYS USA INC 2020-03-30 2023-04-19 926 238 688 688 15. TRUBRIDGE INC. 2023-01-03 2023-04-19 424 407 17 17 9. CONMED CORP 2020-07-01 2023-04-19 1004 652 352 352 9. COPART INC 2019-04-04 2023-04-19 696 287 409 409 58. CORECIVIC INC 2023-01-03 2023-04-19 518 668 -150 -150 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 45. COTY INC-CL A 2023-03-15 2023-04-19 559 481 78 78 1. CUBESMART 2023-01-24 2023-04-19 46 44 2 2 2. D R HORTON INC 2023-01-03 2023-04-19 202 182 20 20 11. DXC TECHNOLOGY CO 2023-01-03 2023-04-19 275 305 -30 -30 2. DEVON ENERGY CORP NEW 2023-01-03 2023-04-19 109 116 -7 -7 6. DIODES INC 2020-09-08 2023-04-19 507 287 220 220 2. DISCOVER FINANCIAL W/I 2023-01-03 2023-04-19 209 194 15 15 6. DOLLAR TREE INC 2023-01-03 2023-04-19 895 843 52 52 3. DONALDSON INC 2023-01-03 2023-04-19 189 177 12 12 6. DORMAN PRODUCTS INC 2019-04-04 2023-04-19 503 479 24 24 21. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 637 747 -110 -110 7. DUN & BRADSTREET HOLDINGS 2023-01-03 2023-04-19 78 88 -10 -10 18. ELF BEAUTY INC 2021-02-16 2023-04-19 1683 433 1250 1250 2. EOG RES INC 2023-01-03 2023-04-19 235 248 -13 -13 13. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 181 184 -3 -3 89. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 1240 1133 107 107 24. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 333 375 -42 -42 10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 600 486 114 114 6. ENERSYS 2020-04-03 2023-04-19 497 289 208 208 6. ENPRO INC 2022-02-18 2023-04-19 583 667 -84 -84 12. EPLUS INC 2023-01-03 2023-04-19 595 534 61 61 3. ESAB CORP-W/I 2023-01-03 2023-04-19 175 145 30 30 1. EURONET WORLDWIDE INC 2023-01-03 2023-04-19 110 97 13 13 14. EVERTEC INC SEDOL B7KY3Z6 2023-01-03 2023-04-19 461 459 2 2 33. EVOLUTION PETROLEUM CORP 2023-01-03 2023-04-19 218 230 -12 -12 48. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 1060 1318 -258 -258 2. EXLSERVICE HOLDINGS INC 2019-04-04 2023-04-19 331 120 211 211 18. FS KKR CAPITAL CORP 2023-01-03 2023-04-19 334 318 16 16 5. FIFTH THIRD BANCORP 2023-01-03 2023-04-19 137 164 -27 -27 7. FIRSTENERGY CORP 2023-01-03 2023-04-19 284 291 -7 -7 4. FORWARD AIR CORP 2019-04-04 2023-04-19 433 260 173 173 7. FRANKLIN ELECTRIC INC 2019-04-04 2023-04-19 616 363 253 253 4. FREEPORT-MCMORAN INC 2023-01-03 2023-04-19 169 152 17 17 6. GMS INC 2023-01-03 2023-04-19 339 306 33 33 4. GAMING AND LEISURE PROPE-W/I 2022-10-20 2023-04-19 205 200 5 5 4. GARTNER INC 2023-01-03 2023-04-19 1237 1349 -112 -112 97. GENWORTH FINL INC COM CL A 2023-01-03 2023-04-19 599 508 91 91 40. GRAY TELEVISION INC 2022-03-22 2023-04-19 327 937 -610 -610 45. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 1263 1850 -587 -587 5. GUIDEWIRE SOFTWARE INC 2023-01-03 2023-04-19 390 344 46 46 6. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 195 286 -91 -91 2888.395 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 52107 42084 10023 10023 40. HOME BANCSHARES INC 2020-08-07 2023-04-19 844 755 89 89 14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-19 2023-04-19 340 312 28 28 4. HUNTSMAN CORP 2023-01-03 2023-04-19 109 110 -1 -1 6. ICF INTERNATIONAL INC 2020-03-13 2023-04-19 659 438 221 221 5. IDACORP INC 2019-04-04 2023-04-19 555 493 62 62 7. INGLES MARKETS INC CLASS A 2023-01-03 2023-04-19 637 671 -34 -34 8. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-04-19 463 436 27 27 8. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 636 714 -78 -78 16. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 395 410 -15 -15 2. JACOBS SOLUTIONS INC 2023-01-03 2023-04-19 229 241 -12 -12 6. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 394 384 10 10 18. KELLY SERVICES INC CLASS A 2023-01-03 2023-04-19 297 306 -9 -9 5. KEURIG DR PEPPER INC 2023-01-03 2023-04-19 177 177 9. K.FORCE INC 2019-04-04 2023-04-19 578 326 252 252 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 55 56 -1 -1 9. KORN FERRY 2020-02-03 2023-04-19 450 376 74 74 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 7. LKQ CORP 2023-01-03 2023-04-19 391 376 15 15 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 9. LA Z BOY INC 2020-03-26 2023-04-19 253 193 60 60 3. LABORATORY CORP OF AMERICA HLDG 2023-01-03 2023-04-19 682 710 -28 -28 23. LEMAITRE VASCULAR INC 2020-07-01 2023-04-19 1192 626 566 566 34. LESLIES INC 2022-06-23 2023-04-19 366 520 -154 -154 8. LIBERTY BROADBAND-C 2023-01-03 2023-04-19 622 616 6 6 3. LOEWS CORPORATION 2023-01-03 2023-04-19 173 175 -2 -2 3. MSC INDL DIRECT INC CL A 2023-01-03 2023-04-19 268 245 23 23 17. MADDEN STEVEN LTD 2021-11-03 2023-04-19 601 797 -196 -196 16. MARCUS & MILLICHAP INC 2019-04-04 2023-04-19 506 655 -149 -149 2. MASTEC INC 2023-01-03 2023-04-19 175 172 3 3 6. MATCH GROUP INC 2022-08-23 2023-04-19 209 353 -144 -144 9. MCGRATH RENTCORP 2023-01-03 2023-04-19 801 882 -81 -81 8. PEDIATRIX MEDICAL GROUP INC 2023-01-03 2023-04-19 115 121 -6 -6 6. MEDPACE HOLDINGS INC 2020-07-01 2023-04-19 1137 562 575 575 9. MERCANTILE BANK CORP 2019-04-04 2023-04-19 257 300 -43 -43 18. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 879 1426 -547 -547 6. MESA LABS INC 2020-07-01 2023-04-19 957 1308 -351 -351 11. MODEL N INC 2023-03-13 2023-04-19 374 352 22 22 12. MOELIS & CO 2020-01-23 2023-04-19 495 316 179 179 4. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 302 293 9 9 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 227 232 -5 -5 2. MURPHY USA INC-W/I 2023-01-03 2023-04-19 534 550 -16 -16 24. NCR VOYIX CORPORATION 2023-01-03 2023-04-19 543 567 -24 -24 13. NMI HOLDINGS INC-CLASS A 2023-01-03 2023-04-19 299 275 24 24 6. NOV INC 2023-01-03 2023-04-19 109 119 -10 -10 12. NEOGEN CORP 2020-11-02 2023-04-19 195 416 -221 -221 15. NEWMARK GROUP INC-CLASS A 2023-01-03 2023-04-19 95 122 -27 -27 6. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 353 349 4 4 8. OLLIE'S BARGAIN OUTLET HOLDI 2021-09-07 2023-04-19 489 540 -51 -51 10. OMNICELL INC 2021-01-28 2023-04-19 578 1341 -763 -763 7. ONTO INNOVATION INC 2019-09-24 2023-04-19 555 230 325 325 9. ORIGIN BANCORP INC 2022-08-15 2023-04-19 277 422 -145 -145 9. PACCAR INC 2023-01-03 2023-04-19 656 590 66 66 5. PACIRA BIOSCIENCES INC 2022-06-09 2023-04-19 215 286 -71 -71 18. PARK AEROSPACE CORP 2023-01-03 2023-04-19 235 225 10 10 6. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 415 519 -104 -104 14. PATTERSON COS INC 2023-01-03 2023-04-19 371 391 -20 -20 15. PEGASYSTEMS INC 2020-07-01 2023-04-19 694 1529 -835 -835 131. PERMIAN RESOURCES CORP 2022-05-02 2023-04-19 1385 950 435 435 2. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 21 22 -1 -1 82. PERMIAN RESOURCES CORP 2022-04-11 2023-04-19 867 737 130 130 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 26. PREMIER INC-CLASS A 2023-01-03 2023-04-19 829 910 -81 -81 5. PROGRESSIVE CORP OHIO 2023-01-03 2023-04-19 701 647 54 54 2. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 385 386 -1 -1 8. QUALYS INC 2021-09-28 2023-04-19 1010 902 108 108 14. RADIAN GROUP INC 2023-01-03 2023-04-19 325 271 54 54 1. REGIONS FINANCIAL CORP 2023-01-03 2023-04-19 19 21 -2 -2 5. REPLIGEN CORP 2020-07-01 2023-04-19 802 613 189 189 66. REPAY HOLDINGS CORP 2020-12-21 2023-04-19 438 1763 -1325 -1325 3. REPUBLIC SVCS INC 2023-01-03 2023-04-19 413 385 28 28 10. REYNOLDS CONSUMER PRODUCTS I 2023-01-03 2023-04-19 271 299 -28 -28 9. ROSS STORES INC 2023-01-03 2023-04-19 925 1041 -116 -116 20. SM ENERGY COMPANY 2023-01-03 2023-04-19 574 641 -67 -67 2. SPS COMMERCE INC 2020-05-20 2023-04-19 299 124 175 175 19. S P PLUS CORPORATION 2023-01-03 2023-04-19 639 661 -22 -22 3. SAIA INC 2020-07-01 2023-04-19 819 516 303 303 11. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 250 376 -126 -126 9. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-04-19 867 587 280 280 3. SILICON LABORATORIES INC 2020-07-01 2023-04-19 513 296 217 217 19. SIMULATIONS PLUS INC 2020-10-20 2023-04-19 804 1112 -308 -308 4. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-04-19 548 459 89 89 8. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 584 196 388 388 5. SLEEP NUMBER CORP 2023-01-03 2023-04-19 132 133 -1 -1 7. SOUTHSTATE CORPORATION 2020-07-01 2023-04-19 479 337 142 142 7. SOUTHWEST GAS HOLDINGS INC 2023-01-03 2023-04-19 403 431 -28 -28 34. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 581 479 102 102 14. SUMMIT MATERIALS INC -CL A 2023-01-19 2023-04-19 379 433 -54 -54 35. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 342 416 -74 -74 10. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 365 294 71 71 1. TELEFLEX INC 2023-01-03 2023-04-19 261 248 13 13 13. TEXAS ROADHOUSE INC 2020-08-25 2023-04-19 1412 817 595 595 3. TOPBUILD CORP 2020-07-01 2023-04-19 624 342 282 282 15. TRIMAS CORP 2023-01-03 2023-04-19 405 418 -13 -13 11. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 592 773 -181 -181 6. TRIPADVISOR INC CLASS I 2023-03-13 2023-04-19 114 113 1 1 15. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 284 294 -10 -10 4. UMB FINL CORP 2020-08-27 2023-04-19 233 222 11 11 5. UNIFIRST CORP 2022-03-01 2023-04-19 826 909 -83 -83 7. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-04-19 240 218 22 22 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-03 2023-04-19 388 345 43 43 2. VALERO ENERGY CORP 2023-01-03 2023-04-19 250 240 10 10 6. VERRA MOBILITY CORP 2023-01-04 2023-04-19 99 86 13 13 12. VIAD CORP 2023-01-03 2023-04-19 231 289 -58 -58 20. VONTIER CORP-W/I 2023-01-03 2023-04-19 540 394 146 146 1. VULCAN MATERIALS CO 2022-03-01 2023-04-19 172 178 -6 -6 20. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 1798 1101 697 697 14977.252 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 43734 50473 -6739 -6739 5. WENDYS COMPANY 2023-01-03 2023-04-19 109 111 -2 -2 10. WORKIVA INC 2020-07-01 2023-04-19 997 536 461 461 7. WORLD KINECT CORPORATION 2023-01-03 2023-04-19 176 187 -11 -11 12. YELP INC 2023-01-03 2023-04-19 354 332 22 22 5. YUM CHINA HOLDINGS INC -W/I 2023-01-03 2023-04-19 316 285 31 31 1. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-04-19 137 109 28 28 4. AMDOCS LIMITED ISIN BG0022569080 2023-01-03 2023-04-19 379 367 12 12 5. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2023-04-19 335 404 -69 -69 30. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-03 2023-04-19 2164 1869 295 295 10. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2023-01-03 2023-04-19 571 547 24 24 4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-03 2023-04-19 126 102 24 24 20. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 295 663 -368 -368 7. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-01-03 2023-04-19 92 81 11 11 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-01-03 2023-04-19 211 185 26 26 18. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-01-03 2023-04-19 158 142 16 16 5. ALCON INC SEDOL BJXBP41 2022-03-01 2023-04-19 351 386 -35 -35 11. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-01-03 2023-04-19 234 234 6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-04-19 334 327 7 7 2. BUILDERS FIRSTSOURCE INC 2023-01-03 2023-04-20 189 131 58 58 2. BUILDERS FIRSTSOURCE INC 2023-01-03 2023-04-20 189 131 58 58 4. D R HORTON INC 2023-01-03 2023-04-20 434 363 71 71 1. D R HORTON INC 2023-01-03 2023-04-20 107 91 16 16 1. HELEN OF TROY LIMITED SEDOL 2419530 2023-01-03 2023-04-20 87 109 -22 -22 1. D R HORTON INC 2023-01-03 2023-04-21 107 91 16 16 40. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-03 2023-04-21 2862 2492 370 370 1. BUILDERS FIRSTSOURCE INC 2023-01-03 2023-04-24 93 66 27 27 2. ICU MED INC 2022-10-20 2023-04-24 365 290 75 75 1. BUILDERS FIRSTSOURCE INC 2023-01-03 2023-04-25 93 66 27 27 9. NCR VOYIX CORPORATION 2023-01-03 2023-04-25 192 213 -21 -21 2. HELEN OF TROY LIMITED SEDOL 2419530 2023-01-03 2023-04-25 167 219 -52 -52 2. BUILDERS FIRSTSOURCE INC 2023-01-03 2023-04-26 182 131 51 51 2. D R HORTON INC 2023-01-03 2023-04-26 213 182 31 31 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-26 225 233 -8 -8 3. KENNEDY WILSON HOLDINGS INC 2023-01-03 2023-04-26 48 46 2 2 1. LEAR CORP- W/I 2023-01-03 2023-04-26 132 126 6 6 1. MEDPACE HOLDINGS INC 2020-07-01 2023-04-26 200 94 106 106 7. NCR VOYIX CORPORATION 2023-01-03 2023-04-28 155 165 -10 -10 3. REPLIGEN CORP 2020-07-01 2023-04-28 440 368 72 72 1. ICU MED INC 2022-10-20 2023-05-01 190 145 45 45 6. KENNEDY WILSON HOLDINGS INC 2023-01-03 2023-05-03 99 93 6 6 5. NCR VOYIX CORPORATION 2023-01-03 2023-05-04 99 118 -19 -19 14. PREMIER INC-CLASS A 2023-01-03 2023-05-04 373 490 -117 -117 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-03 2023-05-04 220 187 33 33 2. COMFORT SYS USA INC 2021-09-28 2023-05-05 306 147 159 159 6. NCR VOYIX CORPORATION 2023-01-03 2023-05-05 137 142 -5 -5 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 4 4 4 5. NCR VOYIX CORPORATION 2023-01-03 2023-05-08 112 118 -6 -6 15. SLEEP NUMBER CORP 2023-01-03 2023-05-08 352 400 -48 -48 65. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-06-09 2023-05-09 1751 1586 165 165 74. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 1993 2463 -470 -470 11. PREMIER INC-CLASS A 2023-01-03 2023-05-09 299 385 -86 -86 1. DONALDSON INC 2023-01-03 2023-05-11 63 59 4 4 5. KKR & CO INC CLASS A 2023-01-03 2023-05-11 243 233 10 10 3. LIBERTY BROADBAND-C 2023-01-03 2023-05-11 233 231 2 2 5. NCR VOYIX CORPORATION 2023-01-03 2023-05-11 114 118 -4 -4 3. WIX.COM LTD SEDOL BFZCHN7 2023-01-03 2023-05-11 236 228 8 8 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-05-12 197 194 3 3 7. PREMIER INC-CLASS A 2023-01-03 2023-05-12 189 245 -56 -56 2. COMFORT SYS USA INC 2021-09-28 2023-05-15 301 147 154 154 8. PREMIER INC-CLASS A 2023-01-03 2023-05-15 217 280 -63 -63 2. DONALDSON INC 2023-01-03 2023-05-16 126 118 8 8 10. ELF BEAUTY INC 2021-02-16 2023-05-16 898 240 658 658 6. NCR VOYIX CORPORATION 2023-01-03 2023-05-16 141 142 -1 -1 1. RH 2023-04-20 2023-05-17 255 247 8 8 2. LEAR CORP- W/I 2023-01-03 2023-05-18 246 252 -6 -6 1. D R HORTON INC 2023-01-03 2023-05-19 110 91 19 19 4. NCR VOYIX CORPORATION 2023-01-03 2023-05-19 96 94 2 2 4. CTS CORP 2019-08-19 2023-05-22 178 118 60 60 1. COMFORT SYS USA INC 2021-09-28 2023-05-22 150 74 76 76 4. DIODES INC 2020-09-23 2023-05-22 381 200 181 181 2. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-05-22 205 130 75 75 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 29 29 29 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-03 2023-05-23 147 125 22 22 2. D R HORTON INC 2023-01-03 2023-05-24 213 182 31 31 114726. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-20 2023-05-25 114726 114726 5158. BLACKROCK LIQ FDS FEDFUND-IN 2023-01-03 2023-05-25 5158 5158 24973.697 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 228260 236652 -8392 -8392 1085.844 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-01-03 2023-05-25 9925 10011 -86 -86 8. BOOT BARN HOLDINGS INC 2020-11-12 2023-05-25 531 310 221 221 498.673 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 4189 4328 -139 -139 1064.117 DOUBLELINE FLEXIBLE INC-R6 2023-01-03 2023-05-25 8939 8939 12991.056 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 109125 124881 -15756 -15756 8. ELF BEAUTY INC 2021-02-16 2023-05-25 772 192 580 580 2750. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 266587 269887 -3300 -3300 2553.504 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 28906 36694 -7788 -7788 6484.386 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 29504 35056 -5552 -5552 8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-03 2023-05-25 285 251 34 34 16. MADDEN STEVEN LTD 2021-11-03 2023-05-26 498 750 -252 -252 8. PREMIER INC-CLASS A 2023-01-03 2023-05-26 204 280 -76 -76 2. COMFORT SYS USA INC 2021-09-28 2023-05-30 301 147 154 154 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-03 2023-05-31 214 188 26 26 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-03 2023-05-31 140 125 15 15 1. D R HORTON INC 2023-01-03 2023-06-01 108 91 17 17 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-03 2023-06-01 70 62 8 8 2. GMS INC 2023-01-03 2023-06-02 132 102 30 30 1. LEAR CORP- W/I 2023-01-03 2023-06-02 131 126 5 5 12. RADIAN GROUP INC 2023-01-03 2023-06-05 306 232 74 74 3. ARES MANAGEMENT CORP - A 2023-01-03 2023-06-06 274 202 72 72 1. COMFORT SYS USA INC 2021-09-28 2023-06-06 159 74 85 85 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-03 2023-06-06 214 188 26 26 5. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-06-23 2023-06-07 752 910 -158 -158 14. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-06-07 2106 4028 -1922 -1922 4. GMS INC 2023-01-03 2023-06-08 273 204 69 69 1. DISCOVER FINANCIAL W/I 2023-01-03 2023-06-09 114 97 17 17 2. ARGAN INC 2023-01-03 2023-06-12 79 74 5 5 2. COMFORT SYS USA INC 2021-09-28 2023-06-15 324 147 177 177 4. ONTO INNOVATION INC 2019-09-24 2023-06-15 420 131 289 289 4. COPART INC 2019-04-04 2023-06-16 349 127 222 222 3. FNF GROUP-W/I 2023-01-03 2023-06-16 104 113 -9 -9 9. KKR & CO INC CLASS A 2023-01-03 2023-06-16 518 420 98 98 16. LA Z BOY INC 2020-03-26 2023-06-16 434 343 91 91 3. LIBERTY FORMULA ONE EXCH 08/03/23 2023-01-03 2023-06-16 233 179 54 54 1. DISCOVER FINANCIAL W/I 2023-01-03 2023-06-20 115 97 18 18 1. LEAR CORP- W/I 2023-01-03 2023-06-20 141 126 15 15 5. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-03 2023-06-20 354 312 42 42 1. LA Z BOY INC 2022-06-23 2023-06-23 27 24 3 3 1. LA Z BOY INC 2023-01-03 2023-06-23 27 23 4 4 12. LA Z BOY INC 2020-03-26 2023-06-23 328 257 71 71 1. LEAR CORP- W/I 2023-01-03 2023-06-23 136 126 10 10 1. LEAR CORP- W/I 2023-01-03 2023-06-27 139 126 13 13 5. SUMMIT MATERIALS INC -CL A 2023-01-19 2023-06-27 181 155 26 26 1. COMFORT SYS USA INC 2023-01-03 2023-06-28 162 116 46 46 1. COMFORT SYS USA INC 2022-06-23 2023-06-28 162 78 84 84 1. ASBURY AUTOMOTIVE GROUP 2023-01-03 2023-06-29 242 176 66 66 4. CHURCH & DWIGHT INC 2023-01-03 2023-06-29 395 326 69 69 14. LEMAITRE VASCULAR INC 2020-08-26 2023-06-29 939 613 326 326 6. REGIONS FINANCIAL CORP 2023-01-03 2023-06-29 106 129 -23 -23 1. TELEFLEX INC 2023-01-03 2023-06-29 233 248 -15 -15 2. EOG RES INC 2023-01-03 2023-06-30 229 248 -19 -19 4. ALCON INC SEDOL BJXBP41 2022-06-23 2023-06-30 330 267 63 63 21. FORTREA HOLDINGS INC-W/I 2022-11-11 2023-07-06 725 736 -11 -11 4. FNF GROUP-W/I 2023-01-03 2023-07-07 144 151 -7 -7 2. WIX.COM LTD SEDOL BFZCHN7 2023-01-03 2023-07-07 153 152 1 1 4. CITIZENS FINANCIAL GROUP 2023-02-22 2023-07-10 107 168 -61 -61 10. VONTIER CORP-W/I 2023-01-03 2023-07-12 328 197 131 131 2. MATCH GROUP INC 2022-08-23 2023-07-13 95 118 -23 -23 1. RH 2023-04-24 2023-07-13 369 251 118 118 16. CADENCE BANK 2021-01-27 2023-07-14 332 420 -88 -88 3. D R HORTON INC 2023-01-03 2023-07-14 387 272 115 115 7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-03 2023-07-19 232 179 53 53 2. CHURCH & DWIGHT INC 2023-01-03 2023-07-20 195 163 32 32 1. D R HORTON INC 2023-01-03 2023-07-20 125 91 34 34 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 20 20 20 2. SAIA INC 2021-02-09 2023-07-21 798 403 395 395 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-01-03 2023-07-21 257 205 52 52 2. CHURCH & DWIGHT INC 2023-01-03 2023-07-24 196 163 33 33 1. D R HORTON INC 2023-01-03 2023-07-24 128 91 37 37 1. TELEFLEX INC 2023-01-03 2023-07-24 261 248 13 13 2. ALCON INC SEDOL BJXBP41 2022-06-23 2023-07-24 167 133 34 34 .736 ATLANTA BRAVES HOLDINGS IN-C 2023-01-03 2023-07-25 28 28 1. COPART INC 2019-04-04 2023-07-25 90 32 58 58 9. ELF BEAUTY INC 2021-02-16 2023-07-25 1024 220 804 804 3. ESAB CORP-W/I 2023-01-03 2023-07-25 202 145 57 57 1. CHURCH & DWIGHT INC 2023-01-03 2023-07-27 96 81 15 15 3. MEDPACE HOLDINGS INC 2020-07-01 2023-07-27 754 281 473 473 1. TELEFLEX INC 2023-01-03 2023-07-27 250 248 2 2 2. ALCON INC SEDOL BJXBP41 2022-06-23 2023-07-27 169 133 36 36 2. ALCON INC SEDOL BJXBP41 2022-06-23 2023-07-28 170 133 37 37 2. CHURCH & DWIGHT INC 2023-01-03 2023-07-31 191 163 28 28 1. ATLANTA BRAVES HOLDINGS IN-C 2023-01-03 2023-08-01 40 38 2 2 1. MOODY'S CORP 2022-03-18 2023-08-01 352 329 23 23 19. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-01-03 2023-08-01 687 596 91 91 5. YELP INC 2023-01-03 2023-08-01 224 138 86 86 2. AMDOCS LIMITED ISIN BG0022569080 2023-01-03 2023-08-01 188 184 4 4 2. WIX.COM LTD SEDOL BFZCHN7 2023-01-03 2023-08-03 192 152 40 40 9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-20 2023-08-04 780 773 7 7 67. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-09-26 2023-08-04 5805 5225 580 580 2. VULCAN MATERIALS CO 2022-03-01 2023-08-08 452 356 96 96 19. EVOLUTION PETROLEUM CORP 2023-01-03 2023-08-09 185 132 53 53 4. TELEFLEX INC 2023-01-03 2023-08-09 918 992 -74 -74 31. AIA GROUP LTD SPONSORED ADR 2022-10-20 2023-08-11 1162 1070 92 92 150. AIA GROUP LTD SPONSORED ADR 2020-09-15 2023-08-11 5623 6427 -804 -804 3. ESAB CORP-W/I 2023-01-03 2023-08-11 213 145 68 68 .439 LIBERTY MEDIA CORP-LIBERTY-C 2023-01-03 2023-08-14 15 12 3 3 .128 LIBERTY MEDIA CORP-LIBERTY-A 2023-01-03 2023-08-14 4 4 4. GMS INC 2023-01-03 2023-08-15 289 204 85 85 1. LIBERTY MEDIA CORP-LIBERTY-C 2023-01-03 2023-08-17 34 27 7 7 6. ESAB CORP-W/I 2023-01-03 2023-08-18 410 291 119 119 1. LIBERTY MEDIA CORP-LIBERTY-C 2023-01-03 2023-08-18 33 27 6 6 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 13 13 13 100. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-08-22 1956 1387 569 569 8. CNX RESOURCES CORP 2021-06-08 2023-08-23 174 115 59 59 14. FORWARD AIR CORP 2019-04-04 2023-08-23 898 911 -13 -13 10. PERMIAN RESOURCES CORP 2022-11-14 2023-08-23 134 109 25 25 7. AMERICAN EQUITY INVT LIFE HLDG 2023-01-03 2023-08-24 374 321 53 53 5. AMERICAN WOODMARK CORP 2019-04-04 2023-08-24 361 424 -63 -63 25. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-08-24 725 783 -58 -58 2. D R HORTON INC 2023-01-03 2023-08-25 232 182 50 50 27. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-08-25 1111 1531 -420 -420 2. JACOBS SOLUTIONS INC 2023-01-03 2023-08-25 269 241 28 28 15. PREMIER INC-CLASS A 2023-01-03 2023-08-25 325 525 -200 -200 1. D R HORTON INC 2023-01-03 2023-08-28 115 91 24 24 1. COMFORT SYS USA INC 2023-01-03 2023-08-29 180 116 64 64 1. D R HORTON INC 2023-01-03 2023-08-29 117 91 26 26 5. DONALDSON INC 2023-01-03 2023-08-29 317 295 22 22 1. TRANSDIGM GROUP INC 2020-08-12 2023-08-29 887 465 422 422 5. AMERICAN EQUITY INVT LIFE HLDG 2023-01-03 2023-08-30 268 230 38 38 4. ONTO INNOVATION INC 2019-09-24 2023-08-30 547 128 419 419 1. AMN HEALTHCARE SERVICES 2020-05-19 2023-08-31 89 42 47 47 1. ANI PHARMACEUTICALS INC 2023-05-17 2023-08-31 64 45 19 19 3. API GROUP CORP 2023-01-03 2023-08-31 85 56 29 29 4. ACI WORLDWIDE INC 2023-01-03 2023-08-31 99 92 7 7 1. ACUSHNET HOLDINGS CORP 2023-06-21 2023-08-31 59 51 8 8 1. ADDUS HOMECARE CORP 2022-06-29 2023-08-31 89 86 3 3 2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2023-08-31 250 316 -66 -66 1044.313 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-08-31 12949 10965 1984 1984 24. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-08-31 200 469 -269 -269 2. ADVANCED ENERGY INDS INC 2022-02-07 2023-08-31 238 167 71 71 5. AERSALE CORP 2023-03-07 2023-08-31 74 87 -13 -13 1. AGILENT TECHNOLOGIES (IPO) 2023-01-03 2023-08-31 122 149 -27 -27 1. AGREE RLTY CORP REIT 2022-02-28 2023-08-31 62 64 -2 -2 8. AIR TRANSPORT SERVICES GROUP 2023-01-03 2023-08-31 172 209 -37 -37 8. ALIGHT INC - CLASS A 2023-01-03 2023-08-31 62 67 -5 -5 1. ALLSTATE CORP 2023-01-03 2023-08-31 108 136 -28 -28 1. AMEDISYS INC 2022-04-18 2023-08-31 94 151 -57 -57 1. AMERICAN ELECTRIC POWER INC 2023-01-03 2023-08-31 79 94 -15 -15 2. AMERICAN EQUITY INVT LIFE HLDG 2023-01-03 2023-08-31 107 92 15 15 1. AMERICAN VANGUARD CORP 2023-07-25 2023-08-31 14 18 -4 -4 1. AMERICAN WOODMARK CORP 2019-04-04 2023-08-31 77 85 -8 -8 1. AMERICA'S CAR-MART INC 2022-12-09 2023-08-31 111 74 37 37 11. AMPHENOL CORP NEW CL A 2023-01-03 2023-08-31 975 838 137 137 1. ANNALY CAPITAL MANAGEMENT INC 2023-01-03 2023-08-31 20 21 -1 -1 1. ARES MANAGEMENT CORP - A 2023-01-03 2023-08-31 104 67 37 37 2. ARGAN INC 2023-01-03 2023-08-31 85 74 11 11 3. ARISTA NETWORKS INC 2023-01-03 2023-08-31 583 362 221 221 7. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-08-31 539 619 -80 -80 3. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-08-31 205 202 3 3 1. ATKORE INC 2023-01-03 2023-08-31 154 115 39 39 4. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-08-31 118 135 -17 -17 12. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-09-26 2023-08-31 159 88 71 71 3. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-08-31 613 1190 -577 -577 2. AUTODESK INC 2022-05-25 2023-08-31 445 366 79 79 8. AVID BIOSERVICES INC 2021-02-23 2023-08-31 97 139 -42 -42 3. AZEK CO INC/THE 2022-02-03 2023-08-31 101 100 1 1 4. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-08-31 208 208 2. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-03 2023-08-31 135 135 3. BRP GROUP INC-A 2022-05-12 2023-08-31 80 60 20 20 1. BALCHEM CORP CL B 2019-04-04 2023-08-31 142 96 46 46 2. BARNES GROUP INC 2020-06-23 2023-08-31 78 78 4. BENCHMARK ELECT 2020-09-14 2023-08-31 104 83 21 21 12. WR BERKLEY CORP 2023-01-03 2023-08-31 739 867 -128 -128 1. BLACKBAUD INC 2021-12-16 2023-08-31 76 79 -3 -3 3. BOOT BARN HOLDINGS INC 2020-11-12 2023-08-31 272 116 156 156 1. BOSTON PPTYS INC REIT 2020-06-01 2023-08-31 67 93 -26 -26 34. BROOKFIELD CORP SEDOL BP95GG8 2023-01-03 2023-08-31 1155 1076 79 79 9. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-01-03 2023-08-31 350 349 1 1 5. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-01-03 2023-08-31 143 141 2 2 8. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2023-01-03 2023-08-31 276 230 46 46 17. BROWN & BROWN INC 2023-01-03 2023-08-31 1261 963 298 298 4. BROWN FORMAN CORP CLASS B 2022-03-01 2023-08-31 263 259 4 4 5. CBRE GROUP INC 2023-01-03 2023-08-31 428 391 37 37 5. CDW CORP/DE 2023-01-03 2023-08-31 1059 898 161 161 2. CSW INDUSTRIALS INC 2020-03-17 2023-08-31 366 140 226 226 2. CTS CORP 2019-08-19 2023-08-31 91 59 32 32 7. CNX RESOURCES CORP 2021-06-08 2023-08-31 155 101 54 54 3. CADENCE BANK 2021-01-27 2023-08-31 69 79 -10 -10 8. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-09-26 2023-08-31 637 338 299 299 6. CANNAE HOLDINGS INC 2023-01-03 2023-08-31 118 124 -6 -6 8. CARMAX INC 2019-04-04 2023-08-31 653 572 81 81 2. CASELLA WASTE SYS INC 2022-09-22 2023-08-31 159 158 1 1 1. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-08-31 38 34 4 4 3. CERTARA INC 2023-05-10 2023-08-31 49 63 -14 -14 1. CHURCH & DWIGHT INC 2023-01-03 2023-08-31 96 81 15 15 3. CITIZENS FINANCIAL GROUP 2023-02-23 2023-08-31 84 125 -41 -41 1. COGNEX CORP 2023-01-03 2023-08-31 47 48 -1 -1 2. ENOVIS CORP 2023-01-03 2023-08-31 113 108 5 5 1. COMFORT SYS USA INC 2023-01-03 2023-08-31 185 116 69 69 7. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-08-31 177 199 -22 -22 3. TRUBRIDGE INC. 2023-01-03 2023-08-31 51 81 -30 -30 2. CONMED CORP 2020-07-01 2023-08-31 226 145 81 81 34. COPART INC 2019-04-04 2023-08-31 1531 542 989 989 8. CORECIVIC INC 2023-01-03 2023-08-31 86 92 -6 -6 9. COSTAR GROUP INC 2023-01-03 2023-08-31 742 699 43 43 7. COTY INC-CL A 2023-03-15 2023-08-31 82 75 7 7 2. DXC TECHNOLOGY CO 2023-01-03 2023-08-31 41 55 -14 -14 1. DEVON ENERGY CORP NEW 2023-01-03 2023-08-31 51 58 -7 -7 1. DIODES INC 2020-09-23 2023-08-31 82 50 32 32 1. DOLLAR GENERAL CORP 2023-01-03 2023-08-31 134 247 -113 -113 2. DOLLAR TREE INC 2023-01-03 2023-08-31 243 281 -38 -38 2. DOLLAR TREE INC 2023-01-03 2023-08-31 243 281 -38 -38 1. DOMINO'S PIZZA, INC. 2023-01-03 2023-08-31 391 340 51 51 1. DORMAN PRODUCTS INC 2019-08-19 2023-08-31 82 75 7 7 3. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-08-31 101 107 -6 -6 2. DSV A/S ADR SEDOL B3FP4L9 2018-09-26 2023-08-31 190 92 98 98 2. DUN & BRADSTREET HOLDINGS 2023-01-03 2023-08-31 22 25 -3 -3 1. ELF BEAUTY INC 2021-03-24 2023-08-31 139 28 111 111 9. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-08-31 182 101 81 81 6. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-08-31 81 92 -11 -11 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-08-31 49 49 2. ENERSYS 2020-04-23 2023-08-31 210 107 103 103 1. ENPRO INC 2022-02-18 2023-08-31 136 111 25 25 1. EPAM SYSTEMS INC 2021-06-01 2023-08-31 257 477 -220 -220 2. EPLUS INC 2023-01-03 2023-08-31 134 89 45 45 5. EVOLUTION PETROLEUM CORP 2023-01-03 2023-08-31 43 35 8 8 2. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-08-31 217 387 -170 -170 7. EXCELERATE ENERGY INC-A 2022-09-14 2023-08-31 131 182 -51 -51 4. EXLSERVICE HOLDINGS INC 2019-04-04 2023-08-31 117 48 69 69 5. EXPEDITORS INTERNATIONAL WASHINGTON INC 2023-01-03 2023-08-31 587 522 65 65 7. EXPERIAN PLC SPON ADR 2018-09-26 2023-08-31 246 181 65 65 4. FS KKR CAPITAL CORP 2023-01-03 2023-08-31 82 71 11 11 5. FASTENAL CO 2023-01-03 2023-08-31 290 237 53 53 1. FEDERAL SIGNAL CORP 2023-06-09 2023-08-31 61 60 1 1 5. FIFTH THIRD BANCORP 2023-01-03 2023-08-31 133 164 -31 -31 328.818 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-08-31 3982 3847 135 135 1. FIRSTENERGY CORP 2023-01-03 2023-08-31 36 41 -5 -5 9. FLOOR & DECOR HOLDINGS INC 2023-01-03 2023-08-31 906 649 257 257 1. FOOT LOCKER INC 2023-03-27 2023-08-31 19 39 -20 -20 1. FORWARD AIR CORP 2019-04-04 2023-08-31 71 65 6 6 1. FRANKLIN ELECTRIC INC 2019-04-04 2023-08-31 98 52 46 46 1. FREEPORT-MCMORAN INC 2023-01-03 2023-08-31 40 38 2 2 1. GMS INC 2023-01-03 2023-08-31 71 51 20 20 1. GAMING AND LEISURE PROPE-W/I 2023-01-03 2023-08-31 47 51 -4 -4 3. GARTNER INC 2023-01-03 2023-08-31 1058 1012 46 46 20. GENWORTH FINL INC COM CL A 2023-01-03 2023-08-31 115 105 10 10 16. GLACIER BANCORP INC 2023-01-03 2023-08-31 486 786 -300 -300 9. GRAY TELEVISION INC 2022-03-22 2023-08-31 74 211 -137 -137 6. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-08-31 187 247 -60 -60 2. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-08-31 72 95 -23 -23 115.638 OAKMARK INTL SM CAP-R6 2019-04-04 2023-08-31 2165 1685 480 480 5. HEICO CORP NEW CL A 2023-01-03 2023-08-31 683 594 89 89 4. HILTON WORLDWIDE HLDGS - W/I 2023-01-03 2023-08-31 595 501 94 94 5. HOME BANCSHARES INC 2020-11-09 2023-08-31 111 95 16 16 6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-19 2023-08-31 166 134 32 32 2. HOWARD HUGHES HOLDINGS INC 2023-01-03 2023-08-31 159 153 6 6 1. HYATT HOTELS CORP CL A 2023-01-03 2023-08-31 113 89 24 24 2. ICF INTERNATIONAL INC 2020-12-21 2023-08-31 268 151 117 117 23. ICICI BANK LTD SPON ADR 2022-12-07 2023-08-31 532 524 8 8 1. IDACORP INC 2019-04-04 2023-08-31 96 99 -3 -3 1. IDEXX LABS INC 2023-01-03 2023-08-31 511 405 106 106 1. INGLES MARKETS INC CLASS A 2023-01-03 2023-08-31 79 96 -17 -17 2. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-08-31 172 175 -3 -3 436. ISHARES CORE S&P 500 ETF 2019-04-04 2023-08-31 198154 126116 72038 72038 35. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-08-31 1730 1482 248 248 194. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-31 27126 23671 3455 3455 3. I3 VERTICALS INC-CLASS A 2022-08-12 2023-08-31 71 77 -6 -6 1. JACOBS SOLUTIONS INC 2023-01-03 2023-08-31 135 121 14 14 10. KKR & CO INC CLASS A 2023-01-03 2023-08-31 619 467 152 152 1. KAISER ALUMINUM CORP 2020-10-21 2023-08-31 76 64 12 12 4. KELLY SERVICES INC CLASS A 2023-01-03 2023-08-31 74 68 6 6 3. KEURIG DR PEPPER INC 2023-01-03 2023-08-31 101 106 -5 -5 2. K.FORCE INC 2019-04-04 2023-08-31 127 73 54 54 2. KORN FERRY 2020-02-03 2023-08-31 103 84 19 19 1. LGI HOMES INC 2021-03-05 2023-08-31 125 120 5 5 3. LKQ CORP 2023-01-03 2023-08-31 160 161 -1 -1 2. LVMH MOET HENNESSY LOUIS ADR 2018-09-26 2023-08-31 340 144 196 196 2. LABORATORY CORP OF AMERICA HLDG 2022-11-11 2023-08-31 423 456 -33 -33 3. LEMAITRE VASCULAR INC 2021-07-14 2023-08-31 176 165 11 11 2. LENNAR CORP CLASS A 2019-07-26 2023-08-31 238 95 143 143 5. LIBERTY BROADBAND-C 2023-01-03 2023-08-31 471 385 86 86 5. LIBERTY MEDIA CORP-LIB-NEW-C 2023-01-03 2023-08-31 347 287 60 60 1. LIBERTY MEDIA CORP-LIB-NEW-A 2023-01-03 2023-08-31 61 51 10 10 4. LIVE NATION ENTERTAINMENT INC 2023-01-03 2023-08-31 338 277 61 61 704.262 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-31 11296 13043 -1747 -1747 189.768 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-08-31 3044 3515 -471 -471 2. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-08-31 111 123 -12 -12 10. MKS INSTRS INC 2023-01-03 2023-08-31 1000 850 150 150 1. MSC INDL DIRECT INC CL A 2023-01-03 2023-08-31 102 82 20 20 2. MADDEN STEVEN LTD 2021-11-03 2023-08-31 69 94 -25 -25 3. MARCUS & MILLICHAP INC 2021-01-29 2023-08-31 100 110 -10 -10 1. MARKEL GROUP INC 2023-01-03 2023-08-31 1479 1315 164 164 1. MARTIN MARIETTA MATLS INC 2022-06-23 2023-08-31 447 301 146 146 2. MASTEC INC 2023-01-03 2023-08-31 200 172 28 28 1. MATCH GROUP INC 2022-08-23 2023-08-31 47 59 -12 -12 2. MCGRATH RENTCORP 2023-01-03 2023-08-31 205 196 9 9 2. PEDIATRIX MEDICAL GROUP INC 2023-01-03 2023-08-31 29 30 -1 -1 1. MEDPACE HOLDINGS INC 2020-07-01 2023-08-31 273 94 179 179 2. MERCANTILE BANK CORP 2019-04-04 2023-08-31 66 67 -1 -1 3. MERCURY SYSTEMS INC 2020-07-01 2023-08-31 119 238 -119 -119 8. MICROCHIP TECHNOLOGY INC 2020-08-04 2023-08-31 658 420 238 238 3. MODEL N INC 2023-03-13 2023-08-31 82 96 -14 -14 23. MOELIS & CO 2020-01-23 2023-08-31 1106 1005 101 101 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-08-31 135 147 -12 -12 1. MOODY'S CORP 2022-06-09 2023-08-31 338 284 54 54 4. NCR VOYIX CORPORATION 2023-01-03 2023-08-31 122 94 28 28 2. NMI HOLDINGS INC-CLASS A 2023-01-03 2023-08-31 57 42 15 15 2. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-08-31 50 59 -9 -9 2. NEOGEN CORP 2020-11-02 2023-08-31 46 69 -23 -23 5. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-09-26 2023-08-31 601 418 183 183 3. NEWMARK GROUP INC-CLASS A 2023-01-03 2023-08-31 21 24 -3 -3 10. NORTHERN OIL AND GAS INC 2022-06-27 2023-08-31 416 269 147 147 2. NORTHWESTERN ENERGY GROUP INC 2023-02-28 2023-08-31 101 117 -16 -16 5. NOVO NORDISK A S ADR 2022-01-07 2023-08-31 927 505 422 422 2. OLLIE'S BARGAIN OUTLET HOLDI 2021-10-20 2023-08-31 161 133 28 28 2. OMNICELL INC 2021-01-28 2023-08-31 115 244 -129 -129 1. ON SEMICONDUCTOR CORPORATION 2023-01-03 2023-08-31 100 62 38 38 1. ONTO INNOVATION INC 2020-09-08 2023-08-31 140 30 110 110 2. OPTION CARE HEALTH INC 2023-06-27 2023-08-31 70 63 7 7 7. PACCAR INC 2023-01-03 2023-08-31 579 459 120 120 1. PACIRA BIOSCIENCES INC 2022-06-09 2023-08-31 36 57 -21 -21 2. PATRICK INDUSTRIES INC 2021-04-01 2023-08-31 169 172 -3 -3 2. PATTERSON COS INC 2023-01-03 2023-08-31 61 56 5 5 2. PEGASYSTEMS INC 2020-07-01 2023-08-31 99 204 -105 -105 41. PERMIAN RESOURCES CORP 2022-11-14 2023-08-31 577 446 131 131 5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-10-21 2023-08-31 197 168 29 29 1. POWER INTEGRATIONS INC 2022-10-17 2023-08-31 84 65 19 19 2. PREMIER INC-CLASS A 2023-01-03 2023-08-31 44 70 -26 -26 2. PROGRESSIVE CORP OHIO 2023-01-03 2023-08-31 268 259 9 9 2. QUALYS INC 2021-09-28 2023-08-31 312 251 61 61 1. RADIAN GROUP INC 2023-01-03 2023-08-31 27 19 8 8 2. REGIONS FINANCIAL CORP 2023-01-03 2023-08-31 37 43 -6 -6 10. REPAY HOLDINGS CORP 2020-07-01 2023-08-31 92 264 -172 -172 1. REPUBLIC SVCS INC 2023-01-03 2023-08-31 145 128 17 17 1. RESMED INC 2019-03-07 2023-08-31 163 101 62 62 3. REYNOLDS CONSUMER PRODUCTS I 2023-01-03 2023-08-31 82 90 -8 -8 1. ROPER TECHNOLOGIES INC 2023-01-03 2023-08-31 501 433 68 68 7. ROSS STORES INC 2023-01-03 2023-08-31 855 810 45 45 2. SBA COMMUNICATIONS CORP 2023-01-19 2023-08-31 450 590 -140 -140 6. SM ENERGY COMPANY 2023-01-03 2023-08-31 254 192 62 62 1. SPS COMMERCE INC 2020-05-20 2023-08-31 187 62 125 125 5. S P PLUS CORPORATION 2023-01-03 2023-08-31 195 174 21 21 9. SCHNEIDER ELECTRIC SE 2022-04-06 2023-08-31 310 291 19 19 2. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-08-31 200 130 70 70 23. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-08-31 650 431 219 219 1. SILICON LABORATORIES INC 2020-07-01 2023-08-31 136 99 37 37 4. SIMULATIONS PLUS INC 2021-04-19 2023-08-31 183 250 -67 -67 1. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-08-31 169 115 54 54 1. SKYLINE CHAMPION CORP 2020-07-01 2023-08-31 72 25 47 47 1. SOUTHSTATE CORPORATION 2020-07-01 2023-08-31 72 48 24 24 1. SOUTHWEST GAS HOLDINGS INC 2023-01-03 2023-08-31 63 62 1 1 5. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-08-31 112 70 42 42 7. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-08-31 321 292 29 29 4. SUMMIT MATERIALS INC -CL A 2023-01-19 2023-08-31 150 124 26 26 8. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-08-31 72 95 -23 -23 2. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-08-31 64 59 5 5 4. TAKE TWO INTERACTIVE SOFTWARE CDT 2023-01-03 2023-08-31 571 412 159 159 2. TEXAS ROADHOUSE INC 2020-08-25 2023-08-31 210 126 84 84 3. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2023-08-31 386 342 44 44 7. THOR INDUSTRIES INC 2023-01-03 2023-08-31 734 530 204 204 211.126 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-08-31 2861 2819 42 42 2. TRANSUNION 2023-01-03 2023-08-31 164 118 46 46 2. TRIMAS CORP 2023-01-03 2023-08-31 53 56 -3 -3 1. TRIUMPH FINANCIAL INC 2022-05-02 2023-08-31 64 70 -6 -6 1. TYLER TECHNOLOGIES INC 2023-01-03 2023-08-31 397 320 77 77 1. UMB FINL CORP 2020-08-27 2023-08-31 64 55 9 9 1. UNIFIRST CORP 2022-03-01 2023-08-31 175 182 -7 -7 1. VAIL RESORTS INC 2022-06-09 2023-08-31 228 250 -22 -22 1. VERISIGN INC 2023-01-03 2023-08-31 210 202 8 8 1. VERISIGN INC 2020-12-09 2023-08-31 210 212 -2 -2 1. VERISK ANALYTICS INC 2023-02-08 2023-08-31 242 178 64 64 1. VERRA MOBILITY CORP 2023-01-04 2023-08-31 18 14 4 4 4. VONTIER CORP-W/I 2023-01-03 2023-08-31 127 79 48 48 3. VULCAN MATERIALS CO 2022-03-01 2023-08-31 654 533 121 121 3. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-08-31 199 165 34 34 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2023-08-31 276 268 8 8 2. WATERS CORP 2023-05-11 2023-08-31 572 533 39 39 1. WENDYS COMPANY 2023-01-03 2023-08-31 20 22 -2 -2 1. WEYERHAEUSER CO 2023-05-16 2023-08-31 33 29 4 4 2. WORKIVA INC 2020-07-01 2023-08-31 222 107 115 115 2. WORLD KINECT CORPORATION 2023-01-03 2023-08-31 44 53 -9 -9 2. YELP INC 2023-01-03 2023-08-31 86 55 31 31 1. YUM CHINA HOLDINGS INC -W/I 2023-01-03 2023-08-31 54 57 -3 -3 1. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-08-31 121 109 12 12 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2023-08-31 669 411 258 258 28. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-03 2023-08-31 2145 1744 401 401 4. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2023-01-03 2023-08-31 220 219 1 1 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-09 2023-08-31 324 302 22 22 4. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-10-22 2023-08-31 36 123 -87 -87 2. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-08-31 326 287 39 39 1. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-01-03 2023-08-31 12 12 1. ICON PLC SEDOL B94G471 2019-03-18 2023-08-31 266 133 133 133 1. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2023-08-31 386 330 56 56 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-01-03 2023-08-31 102 93 9 9 3. STERIS PLC SEDOL BFY8C75 2022-03-01 2023-08-31 695 717 -22 -22 4. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-01-03 2023-08-31 36 32 4 4 1. WHITE MOUNTAINS INSURANCE GRP 2023-01-03 2023-08-31 1592 1404 188 188 1. ALCON INC SEDOL BJXBP41 2022-06-23 2023-08-31 83 67 16 16 7. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-01-03 2023-08-31 43 64 -21 -21 2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-01-03 2023-08-31 61 43 18 18 5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-08-31 304 272 32 32 2. ASM INTERNATIONAL N V 2022-04-19 2023-08-31 970 635 335 335 3. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2023-08-31 958 449 509 509 9. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-08-31 103 97 6 6 4. D R HORTON INC 2023-01-03 2023-09-05 458 363 95 95 4. BROWN & BROWN INC 2023-01-03 2023-09-06 290 227 63 63 2. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-01-03 2023-09-07 16 43 -27 -27 57. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-10-22 2023-09-07 468 1478 -1010 -1010 2. BROWN & BROWN INC 2023-01-03 2023-09-08 146 113 33 33 1. COMFORT SYS USA INC 2023-01-03 2023-09-11 188 116 72 72 9. DOLLAR GENERAL CORP 2023-01-03 2023-09-11 1131 2227 -1096 -1096 5. YELP INC 2023-01-03 2023-09-11 220 138 82 82 37. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-01-03 2023-09-12 2807 2293 514 514 4. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-06-23 2023-09-12 303 257 46 46 1. COMFORT SYS USA INC 2023-01-03 2023-09-12 189 116 73 73 1. COMFORT SYS USA INC 2023-01-03 2023-09-12 188 116 72 72 1. VULCAN MATERIALS CO 2022-03-01 2023-09-12 215 178 37 37 1. ASBURY AUTOMOTIVE GROUP 2023-01-03 2023-09-14 234 176 58 58 4. RESMED INC 2022-10-20 2023-09-15 590 882 -292 -292 17. RESMED INC 2019-03-07 2023-09-15 2508 2558 -50 -50 1. VALERO ENERGY CORP 2023-01-03 2023-09-18 145 120 25 25 5. AMERICAN EQUITY INVT LIFE HLDG 2023-01-03 2023-09-19 270 230 40 40 2. VALERO ENERGY CORP 2023-01-03 2023-09-19 285 240 45 45 2. AUTODESK INC 2022-05-25 2023-09-20 422 366 56 56 5. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-20 138 210 -72 -72 6. AMN HEALTHCARE SERVICES 2020-05-19 2023-09-26 498 301 197 197 3. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 173 134 39 39 12. API GROUP CORP 2023-01-03 2023-09-26 307 225 82 82 11. ACI WORLDWIDE INC 2023-01-03 2023-09-26 252 253 -1 -1 7. ACUSHNET HOLDINGS CORP 2023-06-21 2023-09-26 379 360 19 19 6. ADDUS HOMECARE CORP 2022-06-29 2023-09-26 515 522 -7 -7 2. ADVANCED AUTO PARTS WI 2023-08-23 2023-09-26 112 139 -27 -27 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2023-09-26 107 158 -51 -51 247.854 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 3002 2602 400 400 17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-09-26 116 332 -216 -216 4. ADVANCED ENERGY INDS INC 2022-02-07 2023-09-26 397 334 63 63 5. AERSALE CORP 2023-03-07 2023-09-26 77 87 -10 -10 6. AERSALE CORP 2023-06-05 2023-09-26 93 90 3 3 4. AGILENT TECHNOLOGIES (IPO) 2023-01-03 2023-09-26 446 597 -151 -151 2. AGREE RLTY CORP REIT 2022-02-28 2023-09-26 113 136 -23 -23 1. AIR PRODUCTS & CHEMICALS INC 2023-01-03 2023-09-26 289 306 -17 -17 25. AIR TRANSPORT SERVICES GROUP 2023-01-03 2023-09-26 529 653 -124 -124 32. ALIGHT INC - CLASS A 2023-01-03 2023-09-26 231 269 -38 -38 6. ALLSTATE CORP 2023-01-03 2023-09-26 690 817 -127 -127 2. AMEDISYS INC 2022-04-18 2023-09-26 188 303 -115 -115 8. AMERICAN ELECTRIC POWER INC 2023-01-03 2023-09-26 621 755 -134 -134 3. AMERICAN EQUITY INVT LIFE HLDG 2023-01-03 2023-09-26 162 138 24 24 3. AMERICAN VANGUARD CORP 2023-07-25 2023-09-26 35 54 -19 -19 4. AMERICAN WATER WORKS CO INC 2022-05-13 2023-09-26 526 596 -70 -70 4. AMERICAN WOODMARK CORP 2019-04-04 2023-09-26 289 340 -51 -51 1. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 90 74 16 16 12. AMPHENOL CORP NEW CL A 2023-01-03 2023-09-26 984 914 70 70 33. ANNALY CAPITAL MANAGEMENT INC 2023-01-03 2023-09-26 643 707 -64 -64 1. ANSYS INC 2022-06-23 2023-09-26 301 237 64 64 2. APPFOLIO INC - A 2020-08-26 2023-09-26 359 353 6 6 2. APTARGROUP INC 2022-03-01 2023-09-26 247 240 7 7 2. ARES MANAGEMENT CORP - A 2023-01-03 2023-09-26 210 133 77 77 6. ARGAN INC 2023-01-03 2023-09-26 275 221 54 54 7. ARISTA NETWORKS INC 2023-01-03 2023-09-26 1254 845 409 409 21. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 215 345 -130 -130 9. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-09-26 632 795 -163 -163 1. ASBURY AUTOMOTIVE GROUP 2023-01-03 2023-09-26 222 176 46 46 2. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-09-26 138 135 3 3 4. ATKORE INC 2023-01-03 2023-09-26 579 460 119 119 16. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-09-26 460 540 -80 -80 2. AUTODESK INC 2022-05-25 2023-09-26 408 366 42 42 12. AVANOS MEDICAL INC 2021-11-15 2023-09-26 245 403 -158 -158 8. AVANOS MEDICAL INC 2021-11-15 2023-09-26 163 269 -106 -106 16. AVID BIOSERVICES INC 2021-02-23 2023-09-26 157 278 -121 -121 5. AZEK CO INC/THE 2022-02-03 2023-09-26 151 166 -15 -15 9. BJ'S WHOLESALE CLUB HOLDINGS 2023-01-03 2023-09-26 661 609 52 52 11. BRP GROUP INC-A 2022-05-12 2023-09-26 266 218 48 48 10. BAKER HUGHES COMPANY 2023-01-03 2023-09-26 358 288 70 70 4. BALCHEM CORP CL B 2019-04-04 2023-09-26 502 383 119 119 12. BARNES GROUP INC 2020-06-23 2023-09-26 409 645 -236 -236 1. BARRETT BUSINESS SERVICES 2023-01-03 2023-09-26 91 93 -2 -2 16. BENCHMARK ELECT 2020-09-14 2023-09-26 383 331 52 52 12. WR BERKLEY CORP 2023-01-03 2023-09-26 778 867 -89 -89 6. BLACKBAUD INC 2021-12-16 2023-09-26 429 452 -23 -23 10. BOOT BARN HOLDINGS INC 2020-11-12 2023-09-26 807 560 247 247 6. BOSTON PPTYS INC REIT 2023-01-19 2023-09-26 354 425 -71 -71 2. BOSTON PPTYS INC REIT 2020-06-29 2023-09-26 118 185 -67 -67 58. BROOKFIELD CORP SEDOL BP95GG8 2023-01-03 2023-09-26 1864 1836 28 28 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-01-03 2023-09-26 112 116 -4 -4 15. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-01-03 2023-09-26 561 581 -20 -20 11. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-01-03 2023-09-26 300 310 -10 -10 12. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2023-01-03 2023-09-26 404 346 58 58 44. BROWN & BROWN INC 2023-01-03 2023-09-26 3140 2492 648 648 5. BROWN FORMAN CORP CLASS B 2022-03-01 2023-09-26 294 324 -30 -30 16. CBRE GROUP INC 2023-01-03 2023-09-26 1194 1250 -56 -56 3. CBRE GROUP INC 2023-01-03 2023-09-26 224 234 -10 -10 6. CDW CORP/DE 2023-01-03 2023-09-26 1214 1077 137 137 4. CSW INDUSTRIALS INC 2020-03-17 2023-09-26 712 280 432 432 7. CTS CORP 2019-08-19 2023-09-26 289 206 83 83 26. CNX RESOURCES CORP 2021-06-08 2023-09-26 573 326 247 247 6. CADENCE BANK 2021-01-27 2023-09-26 131 158 -27 -27 18. CANNAE HOLDINGS INC 2023-01-03 2023-09-26 337 371 -34 -34 10. CARLISLE COMPANIES INC 2023-01-03 2023-09-26 2508 2338 170 170 26. CARMAX INC 2019-04-04 2023-09-26 2017 1753 264 264 4. CASELLA WASTE SYS INC 2023-01-03 2023-09-26 312 318 -6 -6 10. CASS INFORMATION SYSTEMS INC. 2020-09-23 2023-09-26 374 404 -30 -30 6. CERTARA INC 2023-05-10 2023-09-26 84 126 -42 -42 2. CHARLES RIV LABORATORIES INTL INC 2023-01-03 2023-09-26 395 437 -42 -42 3. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-26 319 283 36 36 7. CHURCH & DWIGHT INC 2023-01-03 2023-09-26 653 570 83 83 2. CITIZENS FINANCIAL GROUP 2023-02-28 2023-09-26 53 84 -31 -31 6. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 156 185 -29 -29 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-09-26 653 271 382 382 1. COGNEX CORP 2023-01-03 2023-09-26 42 48 -6 -6 2. ENOVIS CORP 2023-01-03 2023-09-26 107 108 -1 -1 4. ENOVIS CORP 2023-08-25 2023-09-26 215 224 -9 -9 3. COMFORT SYS USA INC 2023-01-03 2023-09-26 516 349 167 167 2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 49 57 -8 -8 8. TRUBRIDGE INC. 2023-01-03 2023-09-26 120 217 -97 -97 3. CONMED CORP 2020-07-01 2023-09-26 303 217 86 86 68. COPART INC 2019-04-04 2023-09-26 2923 1084 1839 1839 32. CORECIVIC INC 2023-01-03 2023-09-26 339 369 -30 -30 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 57 44 13 13 17. COSTAR GROUP INC 2023-01-03 2023-09-26 1309 1320 -11 -11 15. COTY INC-CL A 2023-03-15 2023-09-26 171 160 11 11 4. CUBESMART 2023-01-24 2023-09-26 153 175 -22 -22 4. CUBESMART 2023-01-24 2023-09-26 153 175 -22 -22 6. DXC TECHNOLOGY CO 2023-01-03 2023-09-26 123 166 -43 -43 3. DELEK HOLDCO INC 2023-09-15 2023-09-26 88 90 -2 -2 7. DEVON ENERGY CORP NEW 2023-01-03 2023-09-26 330 406 -76 -76 5. DIODES INC 2020-09-23 2023-09-26 377 307 70 70 2. DISCOVER FINANCIAL W/I 2023-01-03 2023-09-26 174 194 -20 -20 592.165 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-09-26 7053 7467 -414 -414 2. DOMINO'S PIZZA, INC. 2023-01-03 2023-09-26 770 679 91 91 7. DONALDSON INC 2023-01-03 2023-09-26 419 413 6 6 6. DORMAN PRODUCTS INC 2019-08-19 2023-09-26 442 453 -11 -11 280.835 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 2373 2477 -104 -104 6. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 164 213 -49 -49 5. DRILL-QUIP INC 2023-09-08 2023-09-26 138 147 -9 -9 25. DUN & BRADSTREET HOLDINGS 2023-01-03 2023-09-26 249 314 -65 -65 3. ELF BEAUTY INC 2021-03-24 2023-09-26 319 83 236 236 4. EOG RES INC 2023-01-03 2023-09-26 502 496 6 6 19. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-09-26 369 213 156 156 23. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-09-26 268 360 -92 -92 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-09-26 173 146 27 27 6. ENERSYS 2020-04-23 2023-09-26 572 344 228 228 5. ENPRO INC 2022-02-18 2023-09-26 603 493 110 110 6. EPLUS INC 2023-01-03 2023-09-26 378 267 111 111 6. EURONET WORLDWIDE INC 2023-01-03 2023-09-26 487 580 -93 -93 2. EURONET WORLDWIDE INC 2023-01-03 2023-09-26 162 193 -31 -31 9. EVERTEC INC SEDOL B7KY3Z6 2023-01-03 2023-09-26 335 295 40 40 15. EVOLUTION PETROLEUM CORP 2023-01-03 2023-09-26 101 104 -3 -3 15. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 265 387 -122 -122 15. EXLSERVICE HOLDINGS INC 2019-04-04 2023-09-26 426 180 246 246 5. EXPEDITORS INTERNATIONAL WASHINGTON INC 2023-01-03 2023-09-26 577 522 55 55 10. FS KKR CAPITAL CORP 2023-01-03 2023-09-26 199 177 22 22 8. FASTENAL CO 2023-01-03 2023-09-26 438 379 59 59 2. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 119 121 -2 -2 18. FIFTH THIRD BANCORP 2023-01-03 2023-09-26 465 589 -124 -124 175.631 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-26 2074 2055 19 19 18. FIRSTENERGY CORP 2023-01-03 2023-09-26 641 734 -93 -93 10. FLOOR & DECOR HOLDINGS INC 2023-01-03 2023-09-26 901 721 180 180 5. FOOT LOCKER INC 2023-03-27 2023-09-26 88 196 -108 -108 1. FORWARD AIR CORP 2023-04-27 2023-09-26 66 104 -38 -38 7. FRANKLIN ELECTRIC INC 2019-04-04 2023-09-26 630 363 267 267 14. FREEPORT-MCMORAN INC 2023-01-03 2023-09-26 517 531 -14 -14 2. GMS INC 2023-01-03 2023-09-26 126 102 24 24 11. GAMING AND LEISURE PROPE-W/I 2023-01-03 2023-09-26 508 563 -55 -55 6. GARTNER INC 2023-01-03 2023-09-26 2141 2023 118 118 68. GENWORTH FINL INC COM CL A 2023-01-03 2023-09-26 406 356 50 50 17. GLACIER BANCORP INC 2023-01-03 2023-09-26 491 835 -344 -344 4. GRAPHIC PACKAGING HLDG CO 2023-09-05 2023-09-26 90 88 2 2 38. GRAY TELEVISION INC 2022-03-22 2023-09-26 260 850 -590 -590 13. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-09-26 377 526 -149 -149 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 6. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-26 200 304 -104 -104 10. HEICO CORP NEW CL A 2023-01-03 2023-09-26 1268 1187 81 81 8. HILTON WORLDWIDE HLDGS - W/I 2023-01-03 2023-09-26 1188 1001 187 187 13. HOME BANCSHARES INC 2020-11-09 2023-09-26 275 247 28 28 23. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-19 2023-09-26 768 512 256 256 2. HOWARD HUGHES HOLDINGS INC 2023-01-03 2023-09-26 148 153 -5 -5 6. HUNTSMAN CORP 2023-01-03 2023-09-26 145 169 -24 -24 7. HUNTSMAN CORP 2023-01-03 2023-09-26 169 193 -24 -24 3. HYATT HOTELS CORP CL A 2023-01-03 2023-09-26 311 268 43 43 5. ICF INTERNATIONAL INC 2020-12-21 2023-09-26 605 378 227 227 5. IDACORP INC 2019-04-04 2023-09-26 486 493 -7 -7 3. INGLES MARKETS INC CLASS A 2023-01-03 2023-09-26 226 288 -62 -62 8. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-09-26 630 705 -75 -75 92. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4512 3897 615 615 169. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 3723 3883 -160 -160 1584. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 207674 193273 14401 14401 7. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-09-26 235 252 -17 -17 5. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 105 128 -23 -23 8. JACOBS SOLUTIONS INC 2023-01-03 2023-09-26 1062 966 96 96 3. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2023-09-26 111 109 2 2 17. KKR & CO INC CLASS A 2023-01-03 2023-09-26 1066 793 273 273 7. KAISER ALUMINUM CORP 2020-10-21 2023-09-26 501 448 53 53 9. KELLY SERVICES INC CLASS A 2023-01-03 2023-09-26 166 153 13 13 26. KEURIG DR PEPPER INC 2023-01-03 2023-09-26 842 922 -80 -80 8. K.FORCE INC 2019-04-04 2023-09-26 490 314 176 176 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 152 168 -16 -16 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 152 168 -16 -16 10. KORN FERRY 2020-02-03 2023-09-26 472 437 35 35 3. LGI HOMES INC 2021-03-05 2023-09-26 306 361 -55 -55 18. LKQ CORP 2023-01-03 2023-09-26 891 968 -77 -77 4. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-09-26 694 827 -133 -133 6. LABORATORY CORP OF AMERICA HLDG 2022-11-11 2023-09-26 1247 1293 -46 -46 5. LEMAITRE VASCULAR INC 2021-07-14 2023-09-26 276 276 5. LENNAR CORP CLASS A 2019-07-26 2023-09-26 565 348 217 217 25. LESLIES INC 2022-07-01 2023-09-26 129 389 -260 -260 13. LIBERTY BROADBAND-C 2023-01-03 2023-09-26 1176 1000 176 176 11. LIBERTY MEDIA CORP-LIB-NEW-C 2023-01-03 2023-09-26 694 631 63 63 8. LIVE NATION ENTERTAINMENT INC 2023-01-03 2023-09-26 639 554 85 85 7. LOEWS CORPORATION 2023-01-03 2023-09-26 450 409 41 41 4. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-09-26 188 245 -57 -57 11.713 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 131 168 -37 -37 78.464 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 878 1128 -250 -250 9. MKS INSTRS INC 2023-01-03 2023-09-26 758 765 -7 -7 2. MSC INDL DIRECT INC CL A 2023-01-03 2023-09-26 190 163 27 27 1. MSCI INC 2023-01-03 2023-09-26 516 461 55 55 3. MADDEN STEVEN LTD 2022-04-01 2023-09-26 93 113 -20 -20 17. MARCUS & MILLICHAP INC 2021-01-29 2023-09-26 508 647 -139 -139 1. MARKEL GROUP INC 2023-01-03 2023-09-26 1517 1315 202 202 1. MARTIN MARIETTA MATLS INC 2022-06-23 2023-09-26 412 301 111 111 8. MASTEC INC 2023-01-03 2023-09-26 583 687 -104 -104 6. MATCH GROUP INC 2022-08-23 2023-09-26 247 342 -95 -95 5. MCGRATH RENTCORP 2023-01-03 2023-09-26 510 490 20 20 5. PEDIATRIX MEDICAL GROUP INC 2023-01-03 2023-09-26 62 76 -14 -14 2. MEDPACE HOLDINGS INC 2020-07-01 2023-09-26 492 187 305 305 9. MERCANTILE BANK CORP 2019-04-04 2023-09-26 283 223 60 60 6. MERCURY SYSTEMS INC 2020-07-01 2023-09-26 222 475 -253 -253 2. MESA LABS INC 2020-07-01 2023-09-26 224 436 -212 -212 10. MICROCHIP TECHNOLOGY INC 2020-08-04 2023-09-26 767 510 257 257 5. MODEL N INC 2023-03-13 2023-09-26 125 160 -35 -35 33. MOELIS & CO 2022-03-01 2023-09-26 1484 1469 15 15 6. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 378 432 -54 -54 1. MOODY'S CORP 2022-06-09 2023-09-26 320 284 36 36 1. MURPHY USA INC-W/I 2023-01-03 2023-09-26 343 275 68 68 11. NCR VOYIX CORPORATION 2023-01-03 2023-09-26 304 260 44 44 7. NMI HOLDINGS INC-CLASS A 2023-01-03 2023-09-26 198 148 50 50 8. NOV INC 2023-01-03 2023-09-26 166 159 7 7 4. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 91 117 -26 -26 5. NEOGEN CORP 2020-11-02 2023-09-26 97 173 -76 -76 8. NEWMARK GROUP INC-CLASS A 2023-01-03 2023-09-26 52 65 -13 -13 14. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 554 377 177 177 6. NORTHWESTERN ENERGY GROUP INC 2023-02-28 2023-09-26 299 346 -47 -47 8. DNOW INC 2023-05-30 2023-09-26 94 75 19 19 2. O REILLY AUTOMOTIVE INC 2023-01-03 2023-09-26 1863 1677 186 186 8. OLLIE'S BARGAIN OUTLET HOLDI 2021-12-16 2023-09-26 612 383 229 229 9. OMNICELL INC 2021-01-28 2023-09-26 419 1039 -620 -620 2. ON SEMICONDUCTOR CORPORATION 2023-01-03 2023-09-26 186 124 62 62 4. ONTO INNOVATION INC 2020-09-08 2023-09-26 501 119 382 382 4. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 136 127 9 9 12. ORIGIN BANCORP INC 2022-08-15 2023-09-26 347 557 -210 -210 2. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 187 210 -23 -23 2. PNM RES INC 2023-09-11 2023-09-26 90 89 1 1 15. PACCAR INC 2023-01-03 2023-09-26 1276 983 293 293 5. PACIRA BIOSCIENCES INC 2022-06-09 2023-09-26 164 286 -122 -122 15. PARK AEROSPACE CORP 2023-01-03 2023-09-26 234 187 47 47 5. PATRICK INDUSTRIES INC 2021-06-16 2023-09-26 378 394 -16 -16 8. PATTERSON COS INC 2023-01-03 2023-09-26 236 223 13 13 4. PEGASYSTEMS INC 2020-07-01 2023-09-26 168 422 -254 -254 123. PERMIAN RESOURCES CORP 2022-11-14 2023-09-26 1649 1339 310 310 16. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-20 2023-09-26 541 560 -19 -19 117. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-10-21 2023-09-26 3958 4019 -61 -61 5. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 382 323 59 59 3. PREMIER INC-CLASS A 2023-01-03 2023-09-26 65 105 -40 -40 11. PROGRESSIVE CORP OHIO 2023-01-03 2023-09-26 1564 1423 141 141 172.381 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 781 900 -119 -119 159.864 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 724 834 -110 -110 1. QUAKER CHEMICAL CORPORATION 2020-08-24 2023-09-26 162 198 -36 -36 2. QUALYS INC 2021-12-22 2023-09-26 308 276 32 32 1. RH 2023-04-26 2023-09-26 263 245 18 18 6. RADIAN GROUP INC 2023-01-03 2023-09-26 152 116 36 36 16. REGIONS FINANCIAL CORP 2023-01-03 2023-09-26 275 344 -69 -69 2. REPLIGEN CORP 2020-07-01 2023-09-26 321 245 76 76 22. REPAY HOLDINGS CORP 2020-07-01 2023-09-26 163 581 -418 -418 8. REPUBLIC SVCS INC 2023-01-03 2023-09-26 1166 1026 140 140 28. REYNOLDS CONSUMER PRODUCTS I 2023-01-03 2023-09-26 728 836 -108 -108 2. ROPER TECHNOLOGIES INC 2023-01-03 2023-09-26 975 866 109 109 15. ROSS STORES INC 2023-01-03 2023-09-26 1647 1735 -88 -88 2. SBA COMMUNICATIONS CORP 2023-01-19 2023-09-26 399 590 -191 -191 21. SM ENERGY COMPANY 2023-01-03 2023-09-26 807 674 133 133 2. SPS COMMERCE INC 2020-05-20 2023-09-26 339 124 215 215 11. S P PLUS CORPORATION 2023-01-03 2023-09-26 383 383 1. SAIA INC 2021-02-09 2023-09-26 393 201 192 192 18. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 398 609 -211 -211 7. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-09-26 738 457 281 281 1. SILICON LABORATORIES INC 2020-07-01 2023-09-26 114 99 15 15 7. SIMULATIONS PLUS INC 2021-04-19 2023-09-26 283 438 -155 -155 2. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-09-26 325 229 96 96 2. SKYLINE CHAMPION CORP 2020-07-01 2023-09-26 129 49 80 80 8. SOUTHSTATE CORPORATION 2020-07-01 2023-09-26 546 434 112 112 4. SOUTHWEST GAS HOLDINGS INC 2023-01-03 2023-09-26 248 246 2 2 10. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 226 141 85 85 9. STEWART INFORMATION SERVICES CORP 2020-10-30 2023-09-26 399 380 19 19 11. SUMMIT MATERIALS INC -CL A 2023-01-19 2023-09-26 334 340 -6 -6 33. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 300 392 -92 -92 10. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-09-26 288 291 -3 -3 1. SYNOPSYS INC 2023-01-03 2023-09-26 443 320 123 123 3. TAKE TWO INTERACTIVE SOFTWARE CDT 2023-01-03 2023-09-26 413 309 104 104 2. TARGA RESOURCES CORP 2023-06-16 2023-09-26 169 143 26 26 3. TERADYNE INCORPORATED 2023-06-29 2023-09-26 289 326 -37 -37 1. TERADYNE INCORPORATED 2023-06-29 2023-09-26 96 109 -13 -13 5. TEXAS ROADHOUSE INC 2020-08-25 2023-09-26 476 314 162 162 6. THOR INDUSTRIES INC 2023-01-03 2023-09-26 549 455 94 94 1. TOPBUILD CORP 2021-02-16 2023-09-26 251 223 28 28 86.533 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2023-09-26 1131 1155 -24 -24 2. TRANSDIGM GROUP INC 2021-03-24 2023-09-26 1698 1172 526 526 4. TRANSUNION 2023-01-03 2023-09-26 290 237 53 53 8. TRIMAS CORP 2023-01-03 2023-09-26 194 223 -29 -29 3. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 195 211 -16 -16 5. TRIPADVISOR INC CLASS I 2023-03-10 2023-09-26 80 98 -18 -18 10. TRIPADVISOR INC CLASS I 2023-03-10 2023-09-26 159 196 -37 -37 2. TYLER TECHNOLOGIES INC 2023-01-03 2023-09-26 772 640 132 132 4. UMB FINL CORP 2020-08-27 2023-09-26 250 222 28 28 3. UNIFIRST CORP 2022-03-01 2023-09-26 490 546 -56 -56 2. VAIL RESORTS INC 2022-06-23 2023-09-26 487 442 45 45 3. VALERO ENERGY CORP 2023-01-03 2023-09-26 432 361 71 71 2. VERISIGN INC 2023-01-03 2023-09-26 402 404 -2 -2 1. VERISK ANALYTICS INC 2023-02-08 2023-09-26 242 178 64 64 3. VERRA MOBILITY CORP 2023-01-04 2023-09-26 57 43 14 14 7. VIAD CORP 2023-01-03 2023-09-26 183 169 14 14 42. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 379 441 -62 -62 11. VONTIER CORP-W/I 2023-01-03 2023-09-26 335 217 118 118 10. VULCAN MATERIALS CO 2022-03-01 2023-09-26 2018 1778 240 240 6. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-09-26 409 330 79 79 2. WATERS CORP 2023-06-13 2023-09-26 541 528 13 13 433.136 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 4600 4760 -160 -160 10. WENDYS COMPANY 2023-01-03 2023-09-26 206 221 -15 -15 12. WEYERHAEUSER CO 2023-05-16 2023-09-26 374 353 21 21 7. WIDEOPENWEST INC 2023-05-04 2023-09-26 53 64 -11 -11 3. WORKIVA INC 2020-07-01 2023-09-26 303 161 142 142 3. WORLD KINECT CORPORATION 2023-01-03 2023-09-26 70 80 -10 -10 5. YELP INC 2023-01-03 2023-09-26 210 138 72 72 7. YUM CHINA HOLDINGS INC -W/I 2023-01-03 2023-09-26 394 399 -5 -5 2. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-09-26 233 235 -2 -2 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-03 2023-09-26 349 381 -32 -32 11. AMDOCS LIMITED ISIN BG0022569080 2023-01-03 2023-09-26 947 1009 -62 -62 6. AMBARELLA INC SEDOL B7KH3G6 2022-01-27 2023-09-26 310 690 -380 -380 48. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-01-03 2023-09-26 3923 2990 933 933 8. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2023-01-03 2023-09-26 462 438 24 24 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-09-26 157 143 14 14 21. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-01-03 2023-09-26 246 243 3 3 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-01-03 2023-09-26 198 185 13 13 10. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-01-03 2023-09-26 80 79 1 1 8. ALCON INC SEDOL BJXBP41 2022-06-23 2023-09-26 619 534 85 85 12. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-01-03 2023-09-26 58 110 -52 -52 6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-01-03 2023-09-26 176 128 48 48 1. WIX.COM LTD SEDOL BFZCHN7 2023-01-03 2023-09-26 90 76 14 14 17. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-09-26 1064 926 138 138 1. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2023-09-26 579 301 278 278 19. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-09-26 207 205 2 2 2. AIR PRODUCTS & CHEMICALS INC 2023-01-03 2023-09-28 573 613 -40 -40 1. HILTON WORLDWIDE HLDGS - W/I 2023-01-03 2023-09-28 153 125 28 28 6. NMI HOLDINGS INC-CLASS A 2023-01-03 2023-09-28 168 127 41 41 2. EASTERLY GOVERNMENT PROPERTI 2023-01-03 2023-09-29 23 28 -5 -5 49. EASTERLY GOVERNMENT PROPERTI 2022-02-28 2023-09-29 563 942 -379 -379 12. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-09-29 394 600 -206 -206 4. AMERICAN EQUITY INVT LIFE HLDG 2023-01-03 2023-10-02 213 179 34 34 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-10-04 161 143 18 18 32. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 718 450 268 268 17. MERCURY SYSTEMS INC 2020-07-01 2023-10-09 643 1092 -449 -449 4. ARGAN INC 2023-01-03 2023-10-12 185 147 38 38 4. AZEK CO INC/THE 2022-02-03 2023-10-12 110 133 -23 -23 17. AMDOCS LIMITED ISIN BG0022569080 2023-01-03 2023-10-12 1377 1560 -183 -183 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-10-12 122 109 13 13 3. AMERICAN EQUITY INVT LIFE HLDG 2023-01-03 2023-10-16 161 133 28 28 23. PEDIATRIX MEDICAL GROUP INC 2023-01-03 2023-10-16 274 348 -74 -74 1. HOWARD HUGHES HOLDINGS INC 2023-01-03 2023-10-18 69 76 -7 -7 6. TEXAS ROADHOUSE INC 2020-08-25 2023-10-18 575 408 167 167 1. AMDOCS LIMITED ISIN BG0022569080 2023-01-03 2023-10-18 82 92 -10 -10 .5 NCR ATLEOS CORP W/I 2023-01-03 2023-10-24 12 9 3 3 47. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-01-03 2023-10-25 323 372 -49 -49 3. COPART INC 2019-04-04 2023-10-27 129 48 81 81 2. HOWARD HUGHES HOLDINGS INC 2023-01-03 2023-10-27 132 153 -21 -21 2. TRANSUNION 2023-01-03 2023-10-27 88 118 -30 -30 6. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-01-03 2023-10-27 150 128 22 22 2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2023-01-03 2023-10-31 49 43 6 6 9. DXC TECHNOLOGY CO 2023-01-03 2023-11-01 181 249 -68 -68 3. MEDPACE HOLDINGS INC 2021-03-24 2023-11-01 720 430 290 290 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-02 156 143 13 13 4. AMERICAN EQUITY INVT LIFE HLDG 2023-01-03 2023-11-03 214 169 45 45 35. CERTARA INC 2023-05-10 2023-11-03 448 737 -289 -289 1. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-11-03 58. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-01-03 2023-11-03 8 8 8 57. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-08-03 2023-11-03 8 8 8 3. ENERSYS 2021-09-28 2023-11-03 269 232 37 37 1. AMDOCS LIMITED ISIN BG0022569080 2023-01-03 2023-11-03 82 92 -10 -10 18. AMERICAN VANGUARD CORP 2023-07-25 2023-11-06 175 325 -150 -150 2. COMFORT SYS USA INC 2023-01-03 2023-11-06 373 232 141 141 .736 PERMIAN RESOURCES CORP 2022-07-15 2023-11-06 10 6 4 4 1. CSW INDUSTRIALS INC 2020-03-17 2023-11-07 170 70 100 100 7. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 600 735 -135 -135 113. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 3652 3657 -5 -5 31. WIDEOPENWEST INC 2023-05-04 2023-11-09 94 284 -190 -190 5. WIDEOPENWEST INC 2023-08-31 2023-11-09 15 41 -26 -26 65. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-11-10 2398 3668 -1270 -1270 11. MERCURY SYSTEMS INC 2022-11-25 2023-11-10 358 530 -172 -172 9. MERCURY SYSTEMS INC 2022-06-09 2023-11-10 293 504 -211 -211 100. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 2493 1872 621 621 14. TRANSUNION 2023-01-03 2023-11-10 730 829 -99 -99 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-10 159 143 16 16 11. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-19 2023-11-14 367 245 122 122 7. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 233 159 74 74 45. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-11 2023-11-14 1500 1039 461 461 2463. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 121764 104317 17447 17447 29.58 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 461 548 -87 -87 53.868 PERMIAN RESOURCES CORP 2022-11-14 2023-11-14 725 583 142 142 83.132 PERMIAN RESOURCES CORP 2022-07-15 2023-11-14 1119 760 359 359 25. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 698 734 -36 -36 1. CABLE ONE INC 2023-03-13 2023-11-17 545 641 -96 -96 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 111 111 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-21 34 22 12 12 3. MATCH GROUP INC 2022-09-02 2023-11-21 96 168 -72 -72 4. METTLER TOLEDO INTL INC 2020-05-13 2023-11-21 4384 4307 77 77 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-21 166 143 23 23 7. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-22 241 155 86 86 2. BARRETT BUSINESS SERVICES 2023-01-03 2023-11-27 215 186 29 29 1. BARRETT BUSINESS SERVICES 2023-01-03 2023-11-29 108 93 15 15 7. MATCH GROUP INC 2022-09-02 2023-11-30 225 393 -168 -168 1. BARRETT BUSINESS SERVICES 2023-01-03 2023-12-04 111 93 18 18 31. LESLIES INC 2022-08-23 2023-12-04 166 483 -317 -317 3. COPART INC 2019-04-04 2023-12-05 146 48 98 98 2. MARKEL GROUP INC 2023-01-03 2023-12-05 2795 2629 166 166 1. TRANSDIGM GROUP INC 2021-03-24 2023-12-05 956 586 370 370 1. MASTEC INC 2023-01-03 2023-12-06 65 86 -21 -21 4. QUALYS INC 2021-12-22 2023-12-07 743 536 207 207 7. MATCH GROUP INC 2023-02-03 2023-12-08 225 354 -129 -129 31. PERMIAN RESOURCES CORP 2023-01-03 2023-12-08 400 286 114 114 24. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 1864 2322 -458 -458 2. DSV A/S ADR SEDOL B3FP4L9 2023-09-26 2023-12-11 155 184 -29 -29 56. DSV A/S ADR SEDOL B3FP4L9 2018-09-26 2023-12-11 4350 3028 1322 1322 19. LESLIES INC 2023-03-06 2023-12-11 100 245 -145 -145 8. LESLIES INC 2022-08-23 2023-12-11 42 125 -83 -83 11. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-12-11 308 277 31 31 119. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 3332 2466 866 866 13. VERRA MOBILITY CORP 2023-01-04 2023-12-12 284 187 97 97 6. API GROUP CORP 2023-01-03 2023-12-13 189 112 77 77 23. PROGRESSIVE CORP OHIO 2023-01-03 2023-12-14 3530 2975 555 555 3. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-12-15 296 265 31 31 3. GMS INC 2023-01-03 2023-12-15 239 153 86 86 16. LESLIES INC 2023-03-06 2023-12-15 103 204 -101 -101 6. ARISTA NETWORKS INC 2023-01-03 2023-12-19 1423 724 699 699 3. GMS INC 2023-01-03 2023-12-19 246 153 93 93 18. LESLIES INC 2023-03-07 2023-12-20 117 226 -109 -109 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 65 65 65 3. EPLUS INC 2023-01-03 2023-12-21 233 134 99 99 1. GMS INC 2023-01-03 2023-12-21 82 51 31 31 5. BROOKFIELD CORP SEDOL BP95GG8 2023-01-03 2023-12-26 200 158 42 42 2. EPLUS INC 2023-01-03 2023-12-26 160 89 71 71 1. SHERWIN-WILLIAMS CO 2023-09-28 2023-12-26 310 256 54 54 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 16 16 16 5. EVERTEC INC SEDOL B7KY3Z6 2023-01-03 2023-12-28 205 164 41 41 6. AVID BIOSERVICES INC 2023-01-03 2023-12-29 39 83 -44 -44 93. AVID BIOSERVICES INC 2021-02-23 2023-12-29 602 1726 -1124 -1124 3. EPLUS INC 2023-01-03 2023-12-29 241 134 107 107 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 CAPITAL GAIN DIVIDENDS P 2059 102971 2739 0 2739 0 2739 1111 0 0 1111 0 1628 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 16 67386 NONE 0 NONE 0 6358454 0 0 6358454 0 0 6358454 95377 6263077 313154 313154 2739 2739 310415 0 310415 0 310415 327549 0 0 0 0 327549 310415 324180 0 0 0 0 0 0 0 327549 324180 0 0 3369 0 0 0 0 0 0 0 0 307046 0 0 0 0 0 0 0 0 X NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FL NEW YORK NY 100144396 NONE PC GENERAL SUPPORT 81045 BAPTIST HOME OF PHILADELPHIA 8301 ROOSEVELT BLVD PHILADELPHIA PA 191522006 NONE PC GENERAL SUPPORT 81045 THOMAS JEFFERSON UNIV HOSPITAL ABINGTON HEALTH FOUNDATION 1200 OLD YORK ROAD ABINGTON PA 19001 NONE PC GENERAL SUPPORT 81045 LANKENAU HOSPITAL FOUNDATION 950 HAVERFORD AVENUE BRYN MAWR PA 190103851 NONE PC GENERAL SUPPORT 81045 324180 14 168938 18 102971 FEDERAL TAX REFUND 1 6774 278683 278683 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 2011 2175 115236101 BROWN & BROWN INC 9275 11591 115637209 BROWN FORMAN CORP CL 2804 2570 126402106 CSW INDUSTRIALS INC 420 1244 126501105 CTS CORP 424 744 127097103 COTERRA ENERGY INC 133131102 CAMDEN PROPERTY REIT 143130102 CARMAX INC 6117 7367 150870103 CELANESE CORP 165303108 CHESAPEAKE UTILITIES 802 845 172062101 CINCINNATI FINANCIAL 191098102 COCA COLA CONSOLIDAT 793 1857 191216100 COCA COLA CO 192422103 COGNEX CORP 285 250 199908104 COMFORT SYS USA INC 697 1234 200525103 COMMERCE BANCSHARES 207410101 CONMED CORP 1849 2081 217204106 COPART INC 7318 12152 222795502 COUSINS PROPERTIES I 229663109 CUBESMART 1281 1344 229899109 CULLEN FROST BANKERS 235851102 DANAHER CORP 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 1000 1047 258278100 DORMAN PRODUCTS INC 948 1001 277276101 EASTGROUP PPTYS INC 294429105 EQUIFAX INC 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 995 1172 311900104 FASTENAL CO 1562 2137 349853101 FORWARD AIR CORP 605 377 353514102 FRANKLIN ELECTRIC IN 749 1256 366651107 GARTNER INC 8478 11278 369550108 GENERAL DYNAMICS COR 422806208 HEICO CORP NEW CL A 5006 5840 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 1608 2001 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP CL 894 1304 451107106 IDACORP INC 985 983 457985208 INTEGRA LIFESCIENCES 461202103 INTUIT SOFTWARE 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 956 997 493732101 K.FORCE INC 949 1284 500643200 KORN FERRY 1129 1306 502441306 LVMH MOET HENNESSY L 6105 7635 505336107 LA Z BOY INC 512816109 LAMAR ADVERTISING CO 525558201 LEMAITRE VASCULAR IN 1927 2327 526057104 LENNAR CORP CLASS A 1434 2981 526057302 LENNAR CORP CLASS B 530307305 LIBERTY BROADBAND-C 3386 3546 538034109 LIVE NATION ENTERTAI 2213 2995 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 1337 1572 570535104 MARKEL GROUP INC 3944 4260 573284106 MARTIN MARIETTA MATL 1265 1996 587376104 MERCANTILE BANK CORP 445 767 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 2345 3788 606822104 MITSUBISHI UFJ FINL 615369105 MOODY'S CORP 1096 1562 624580106 MOVADO GROUP INC 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 977 583 641069406 NESTLE S.A. SPONSORE 5699 7053 654106103 NIKE INC CLASS B 681116109 OLLIE'S BARGAIN OUTL 712 1214 681936100 OMEGA HEALTHCARE INV 683344105 ONTO INNOVATION INC 374 1529 688239201 OSHKOSH CORPORATION 695127100 PACIRA BIOSCIENCES I 693 506 697435105 PALO ALTO NETWORKS I 700517105 PARK HOTELS & RESORT 701094104 PARKER HANNIFIN CORP 705573103 PEGASYSTEMS INC 2161 1759 713448108 PEPSICO INC 717081103 PFIZER INC 718546104 PHILLIPS 66 737630103 POTLATCHDELTIC CORP 742718109 PROCTER & GAMBLE CO 743315103 PROGRESSIVE CORP OHI 1940 2389 747316107 QUAKER CHEMICAL CORP 690 854 747525103 QUALCOMM 749685103 RPM INTERNATIONAL IN 754907103 RAYONIER INC 756109104 REALTY INCOME CORP 758849103 REGENCY CENTERS CORP 759916109 REPLIGEN CORP 1557 1798 761152107 RESMED INC 776696106 ROPER TECHNOLOGIES I 3903 4907 778296103 ROSS STORES INC 6477 7750 816300107 SELECTIVE INSURANCE 1234 1691 826919102 SILICON LABORATORIES 781 794 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 2644 2461 830830105 SKYLINE CHAMPION COR 934 1559 835699307 SONY GROUP CORPORATI 840441109 SOUTHSTATE CORPORATI 997 1351 848637104 SPLUNK INC 860372101 STEWART INFORMATION 895 1175 860630102 STIFEL FINL CORP 862121100 STORE CAPITAL CORP 863667101 STRYKER CORP 866674104 SUN CMNTYS INC 872540109 TJX COMPANIES INC NE 882681109 TEXAS ROADHOUSE INC 2099 2934 902788108 UMB FINL CORP 748 836 909907107 UNITED BANKSHARES IN 925652109 VICI PROPERTIES INC 929042109 VORNADO REALTY TRUST 962166104 WEYERHAEUSER CO 1208 1391 62886E108 NCR VOYIX CORPORATIO 743 862 00724F101 ADOBE INC 00783V104 ADYEN NV-UNSPON ADR 9366 7625 00846U101 AGILENT TECHNOLOGIES 1936 1807 02079K305 ALPHABET INC/CA-CL A 02263T104 AMADEUS IT GROUP S A 02665T306 AMERICAN HOMES 4 REN 03027X100 AMERICAN TOWER CORP 03064D108 AMERICOLD REALTY TRU 03076C106 AMERIPRISE FINANCIAL 03662Q105 ANSYS INC 431 726 03750L109 APARTMENT INCOME REI 03783C100 APPFOLIO INC - A 1152 1386 04351P101 ASCENDIS PHARMA A/S 04911A107 ATLANTIC UNION BANKS 1223 1315 05478C105 AZEK CO INC/THE 1544 1951 05523R107 BAE SYSYTEMS PLC SPO 7640 8499 05990K106 BANC OF CALIFORNIA I 08160H101 BENCHMARK ELECT 943 967 09215C105 BLACK KNIGHT INC-WHE 11120U105 BRIXMOR PROPERTY GRO 11133T103 BROADRIDGE FINANCIAL 11275Q107 BROOKFIELD INFRASTRU 3540 3387 11284V105 BROOKFIELD RENEWABLE 1284 1296 12504L109 CBRE GROUP INC 5556 6516 12637N204 CSL LTD-SPONSORED AD 13645T100 CANADIAN PACIFIC RAI 13765N107 CANNAE HOLDINGS INC 1813 1717 14040H105 CAPITAL ONE FINANCIA 14808P109 CASS INFORMATION SYS 763 811 22052L104 CORTEVA INC-W/I 22160N109 COSTAR GROUP INC 5542 6205 22822V101 CROWN CASTLE INC 25754A201 DOMINO'S PIZZA, INC. 2378 2886 25960P109 DOUGLAS EMMETT INC-W 26251A108 DSV A/S ADR SEDOL B3 26856L103 ELF BEAUTY INC 518 2021 26884U109 EPR PROPERTIES 27616P103 EASTERLY GOVERNMENT 29260V105 ENDAVA PLC- SPON ADR 1062 1168 29275Y102 ENERSYS 739 1010 29444U700 EQUINIX INC 29472R108 EQUITY LIFESTYLE PRO 29476L107 EQUITY RESIDENTIAL S 30215C101 EXPERIAN PLC SPON AD 5101 7496 30225T102 EXTRA SPACE STORAGE 32054K103 FIRST INDL REALTY TR 36467J108 GAMING AND LEISURE P 1895 1826 37940X102 GLOBAL PAYMENTS INC- 39874R101 GROCERY OUTLET HOLDI 2505 2211 40171V100 GUIDEWIRE SOFTWARE I 1452 1854 42250P103 HEALTHPEAK PROPERTIE 43300A203 HILTON WORLDWIDE HLD 3937 5645 44107P104 HOST HOTELS & RESORT 44267D107 HOWARD HUGHES CORP T 44925C103 ICF INTERNATIONAL IN 1160 1743 45168D104 IDEXX LABS INC 1214 1665 46187W107 INVITATION HOMES INC 46284V101 IRON MOUNTAIN INC 48020Q107 JONES LANG LASALLE I 48251W104 KKR & CO INC CLASS A 3361 5965 49427F108 KILROY RLTY CORP REI 49446R109 KIMCO REALTY CORP RE 50187A107 LHC GROUP INC 53223X107 LIFE STORAGE INC 54338V101 LONZA GROUP AG UNSPO 55261F104 M&T BK CORP 55354G100 MSCI INC 1535 1697 57636Q104 MASTERCARD INC CL A 58463J304 MEDICAL PROPERTIES T 58506Q109 MEDPACE HOLDINGS INC 1262 2452 58733R102 MERCADOLIBRE INC 10014 11001 59064R109 MESA LABS INC 2685 1152 59522J103 MID AMER APT CMNTYS 60786M105 MOELIS & CO 4060 5501 67059N108 NUTANIX INC - A 67103H107 O REILLY AUTOMOTIVE 5032 5700 68213N109 OMNICELL INC 1120 715 69007J106 OUTFRONT MEDIA INC 70450Y103 PAYPAL HOLDINGS INC- 70509V100 PEBBLEBROOK HOTEL TR 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE REITS 74758T303 QUALYS INC 1580 2552 76029L100 REPAY HOLDINGS CORP 2554 1170 76169C100 REXFORD INDUSTRIAL R 77543R102 ROKU INC 78409V104 S&P GLOBAL INC 78410G104 SBA COMMUNICATIONS C 3486 3044 78463M107 SPS COMMERCE INC 414 969 78573L106 SABRA HEALTH CARE RE 78709Y105 SAIA INC 782 1753 82674R103 SIKA AG-BR-ADR ADR S 82982L103 SITEONE LANDSCAPE SU 1406 1788 83175M205 SMITH & NEPHEW P/C S 84860W300 SPIRIT REALTY CAPITA 85254J102 STAG INDUSTRIES INC 86614U100 SUMMIT MATERIALS INC 1812 2231 88579Y101 3M COMPANY 89055F103 TOPBUILD CORP 1013 1871 91324P102 UNITEDHEALTH GROUP I 91879Q109 VAIL RESORTS INC 1574 1494 92276F100 VENTAS INC 92345Y106 VERISK ANALYTICS INC 1070 1433 92932M101 WNS HOLDINGS LTD ADR 2710 2528 92936U109 W P CAREY INC 94106B101 WASTE CONNECTIONS IN 5810 6419 94106L109 WASTE MANAGEMENT INC 95040Q104 WELLTOWER INC 98139A105 WORKIVA INC 1402 2335 98419M100 XYLEM INC 98850P109 YUM CHINA HOLDINGS I 1610 1230 G037AX101 AMBARELLA INC SEDOL 894 674 G0403H108 AON PLC/IRELAND-A SE 7942 9313 G0450A105 ARCH CAPITAL GROUP L 17656 20053 G1151C101 ACCENTURE PLC CLASS 7326 8773 G4705A100 ICON PLC SEDOL B94G4 9731 12455 G5960L103 MEDTRONIC PLC SEDOL G8473T100 STERIS PLC SEDOL BFY 7121 7255 H01301128 ALCON INC SEDOL BJXB 1846 2344 H1467J104 CHUBB LTD SEDOL B3BQ M98068105 WIX.COM LTD SEDOL BF 380 615 N07059210 ASML HOLDING NV-NY S 5345 10597 N3167Y103 FERRARI NV - W/I SED 6524 12183 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 1156 973 008252108 AFFILIATED MANAGERS 00827B106 AFFIRM HOLDINGS INC 008492100 AGREE RLTY CORP REIT 706 630 00912X302 AIR LEASE CORP 015271109 ALEXANDRIA REAL ESTA 018581108 BREAD FINANCIAL HLDG 030506109 AMERICAN WOODMARK CO 731 836 031162100 AMGEN INC 032095101 AMPHENOL CORP NEW CL 3047 3965 037833100 APPLE INC 03784Y200 APPLE HOSPITALITY RE 03831W108 APPLOVIN CORP-CLASS 03990B101 ARES MANAGEMENT CORP 509 832 040413106 ARISTA NETWORKS INC 2535 4946 042735100 ARROW ELECTRONICS IN 04621X108 ASSURANT INC 049255706 ATLAS COPCO AB SPONS 2985 6127 052769106 AUTODESK INC 1821 2435 053015103 AUTOMATIC DATA PROCE 053484101 AVALONBAY COMMUNITIE 05350V106 AVANOS MEDICAL INC 1373 1009 05368M106 AVID BIOSERVICES INC 1808 644 057665200 BALCHEM CORP CL B 898 1190 067806109 BARNES GROUP INC 1079 783 075887109 BECTON DICKINSON & C 08579W103 BERRY GLOBAL GROUP I 09227Q100 BLACKBAUD INC 735 1127 099406100 BOOT BARN HOLDINGS I 2565 2687 11135F101 BROADCOM INC 125523100 CIGNA CORP 12653C108 CNX RESOURCES CORP 669 1120 12740C103 CADENCE BANK 1581 1775 15135B101 CENTENE CORP 20337X109 COMMSCOPE HOLDING CO 20449X401 COMPASS GROUP PLC-SP 5447 5340 20602D101 CONCENTRIX CORP - WI 21036P108 CONSTELLATION BRANDS 25862V105 DOUBLEVERIFY HOLDING 1605 1913 278642103 EBAY INC 278865100 ECOLAB INC 29414B104 EPAM SYSTEMS INC 6830 4757 30051E104 EVOLUTION AB ADR SED 9121 7762 30063P105 EXACT SCIENCES CORP 33829M101 FIVE BELOW 380237107 GODADDY INC - CLASS 40412C101 HCA HEALTHCARE INC 410345102 HANESBRANDS INC - W/ 45826H109 INTEGER HOLDINGS COR 1379 1684 50187T106 LGI HOMES INC 636 799 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 534187109 LINCOLN NATIONAL COR 536797103 LITHIA MTRS INC CL A 55087P104 LYFT INC-A 554382101 THE MACERICH COMPANY 556269108 MADDEN STEVEN LTD 1132 1344 571748102 MARSH & MCLENNAN COM 59410T106 MICHELIN (CGDE) UNSP 60878Y108 MOMENTIVE GLOBAL INC 629377508 NRG ENERGY, INC. 65487K100 NLIGHT INC 668771108 GEN DIGITAL INC 703343103 PATRICK INDUSTRIES I 839 1305 70614W100 PELOTON INTERACTIVE 714264306 PERNOD RICARD SA - S 78377T107 RYMAN HOSPITALITY PP 811707801 SEACOAST BANKING COR 882 911 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 787 762 868459108 SUPERNUS PHARMACEUTI 558 608 87162W100 TD SYNNEX CORP 911363109 UNITED RENTALS INC 91336L107 UNIVAR SOLUTIONS INC 958102105 WESTERN DIGITAL CORP 963320106 WHIRLPOOL CORP 98585X104 YETI HOLDINGS INC G0084W101 ADIENT PLC SEDOL BD8 G17766109 CAMBIUM NETWORKS COR G5480U120 LIBERTY GLOBAL PLC S L7579L106 PERIMETER SOLUTIONS 448 225 N00985106 AERCAP HOLDINGS NV I 2355 4162 Y2573F102 FLEX LTD SEDOL 23530 006739106 ADDUS HOMECARE CORP 1141 1207 007800105 AEROJET ROCKETDYNE H 007973100 ADVANCED ENERGY INDS 920 1198 01973R101 ALLISON TRANSMISSION 023436108 AMEDISYS INC 1052 1046 030420103 AMERICAN WATER WORKS 2046 1848 03062T105 AMERICA'S CAR-MART I 736 758 032654105 ANALOG DEVICES INC 038222105 APPLIED MATERIALS IN 038336103 APTARGROUP INC 885 989 04041L106 ARIS WATER SOLUTION 1262 747 04247X102 ARMSTRONG WORLD INDU 2999 3540 046353108 ASTRAZENECA PLC SPON 6893 7072 049468101 ATLASSIAN CORP CL A 11547 11893 049560105 ATMOS ENERGY CORP 05379B107 AVISTA CORP 05589G102 BRP GROUP INC-A 640 697 058498106 BALL CORPORATION 071813109 BAXTER INTERNATIONAL 07724U103 BEIERSDORF AG-UNSPON 07831C103 BELLRING BRANDS INC- 09260D107 BLACKSTONE INC 11135E203 BROADSTONE NET LEASE 12685J105 CABLE ONE INC 642 557 128030202 CAL MAINE FOODS INC 128246105 CALAVO GROWERS INC 130788102 CALIFORNIA WTR SVC G 147448104 CASELLA WASTE SYS IN 1978 2137 171484108 CHURCHILL DOWNS INC 189054109 CLOROX CO 23804L103 DATADOG INC - CLASS 24906P109 DENTSPLY SIRONA INC 25401T603 DIGITALBRIDGE GROUP 256746108 DOLLAR TREE INC 5866 5966 26614N102 DUPONT DE NEMOURS IN 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 1009 1724 29362U104 ENTEGRIS, INC 29415F104 ENVISTA HOLDINGS COR 965 1059 294628102 EQUITY COMMONWEALTH 29670G102 ESSENTIAL UTILITIES 30069T101 EXCELERATE ENERGY IN 2422 1422 30303M102 META PLATFORMS INC 313745101 FEDERAL REALTY INVS 337738108 FISERV INC 384109104 GRACO INC 389375106 GRAY TELEVISION INC 1179 726 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 418056107 HASBRO INC 42226K105 HEALTHCARE REALTY TR 42550U109 HENKEL AG & COMPANY 42550U208 HENKEL AG & COMPANY 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 6454 6961 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 46571Y107 I3 VERTICALS INC-CLA 879 741 494368103 KIMBERLY-CLARK CORP 49803T300 KITE REALTY GROUP TR 499180107 KNORR-BREMSE - UNSP 501889208 LKQ CORP 3441 3059 50540R409 LABORATORY CORP OF A 4789 5228 512807108 LAM RESEARCH CORP 513272104 LAMB WESTON HOLDING 521865204 LEAR CORP- W/I 526107107 LENNOX INTERNATIONAL 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 535555106 LINDSAY CORPORATION 57667L107 MATCH GROUP INC 58933Y105 MERCK & CO INC 59156R850 METLIFE INC PFD SER 59156R876 METLIFE INC PFD 05.6 60510V108 MISSION PRODUCE INC 609027107 MONARCH CASINO & RES 1103 1176 624758108 MUELLER WATER PRODUC 651587107 NEW MARKET CORPORATI 665531307 NORTHERN OIL AND GAS 1047 1297 665859104 NORTHERN TRUST CORP 670100205 NOVO NORDISK A S ADR 7911 15207 670704105 NUVASIVE INC 67181A107 OAK STREET HEALTH IN 679580100 OLD DOMINION FGHT LI 68621T102 ORIGIN BANCORP INC 764 711 68902V107 OTIS WORLDWIDE CORP- 708326202 PENNON GROUP PLC-UNS 71424F105 PERMIAN RESOURCES CO 3921 5889 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 73278L105 POOL CORP 736508847 PORTLAND GENERAL ELE 737446104 POST HOLDINGS INC-W 739276103 POWER INTEGRATIONS I 919 1067 74624M102 PURE STORAGE INC - C 759351604 REINSURANCE GROUP OF 784305104 SJW GROUP 78440X887 SL GREEN REALTY CORP 80687P106 SCHNEIDER ELECTRIC S 3953 5753 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 84612U107 SOVOS BRANDS INC 517 727 871829107 SYSCO CORP 89214P109 TOWNE BANK 89417E109 THE TRAVELERS COS IN 89679E300 TRIUMPH FINANCIAL IN 1172 1523 902973155 US BANCORP PFD SER B 902973304 US BANCORP DEL COM N 902973718 US BANCORP PFD SER M 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 2316 2378 91311E102 UNITED UTILITIES GRO 913903100 UNIVERSAL HEALTH SER 919794107 VALLEY NATIONAL BANC 92826C839 VISA INC CLASS A SHA 950755108 WERNER ENTERPRISES I 98389B100 XCEL ENERGY INC 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 2036 1947 98980F104 ZOOMINFO TECHNOLOGIE G3223R108 EVEREST RE GROUP LTD G3421J106 FERGUSON PLC SEDOL B 6154 8881 G5494J103 LINDE PLC SEDOL BZ12 G97822103 PERRIGO CO LTD SEDOL L8681T102 SPOTIFY TECHNOLOGY S N07045102 ASM INTERNATIONAL N 5044 8826 00182C103 ANI PHARMACEUTICALS 713 882 00187Y100 API GROUP CORP 693 1280 004498101 ACI WORLDWIDE INC 1249 1652 005098108 ACUSHNET HOLDINGS CO 846 1011 00751Y106 ADVANCED AUTO PARTS 1077 976 00762U200 ADVANTEST CORP- SPON 6323 5400 00810F106 AERSALE CORP 1542 1333 00922R105 AIR TRANSPORT SERVIC 3037 2060 01626W101 ALIGHT INC - CLASS A 1218 1237 020002101 ALLSTATE CORP 3133 3360 025537101 AMERICAN ELECTRIC PO 2830 2437 035710839 ANNALY CAPITAL MANAG 2632 2402 04010E109 ARGAN INC 774 983 043436104 ASBURY AUTOMOTIVE GR 352 450 044186104 ASHLAND INC 580 590 047649108 ATKORE INC 2238 3040 05550J101 BJ'S WHOLESALE CLUB 2796 2800 05722G100 BAKER HUGHES COMPANY 1064 1265 084423102 WR BERKLEY CORP 2817 2758 11271J107 BROOKFIELD CORP SEDO 7566 9468 113004105 BROOKFIELD ASSET MGM 3276 3856 12514G108 CDW CORP/DE 3412 4319 136385101 CANADIAN NATURAL RES 5208 5307 13646K108 CANADIAN PACIFIC KAN 9935 14152 142339100 CARLISLE COMPANIES I 7737 10310 159864107 CHARLES RIV LABORATO 1947 2128 16359R103 CHEMED CORP 1570 1754 171340102 CHURCH & DWIGHT INC 1956 2269 194014502 ENOVIS CORP 1062 1120 205306103 COMPUTER PROGRAMS & 1058 437 21871N101 CORECIVIC INC 1719 2209 222070203 COTY INC-CL A 1038 1155 23355L106 DXC TECHNOLOGY CO 526 435 24665A103 DELEK HOLDCO INC 1348 1290 25179M103 DEVON ENERGY CORP NE 1292 1042 254709108 DISCOVER FINANCIAL W 680 787 257651109 DONALDSON INC 1179 1307 262037104 DRILL-QUIP INC 1320 1164 26484T106 DUN & BRADSTREET HOL 1043 971 26875P101 EOG RES INC 1843 1814 29082K105 EMBECTA CORP-W/I 1018 909 294268107 EPLUS INC 1157 2076 298736109 EURONET WORLDWIDE IN 2430 2537 30040P103 EVERTEC INC SEDOL B7 1512 1842 30049A107 EVOLUTION PETROLEUM 446 372 302130109 EXPEDITORS INTERNATI 1880 2290 302635206 FS KKR CAPITAL CORP 795 899 313855108 FEDERAL SIGNAL CORP 984 1228 316773100 FIFTH THIRD BANCORP 2260 2311 337932107 FIRSTENERGY CORP 2642 2310 339750101 FLOOR & DECOR HOLDIN 2524 3905 344849104 FOOT LOCKER INC 756 623 35671D857 FREEPORT-MCMORAN INC 1727 1916 36162J106 GEO GROUP INC/THE 1477 1733 361ESC049 GCI LIBERTY INC CLAS 36251C103 GMS INC 204 330 37247D106 GENWORTH FINL INC CO 1556 1984 37637Q105 GLACIER BANCORP INC 2497 2397 388689101 GRAPHIC PACKAGING HL 782 887 42328H109 HELIOS TECHNOLOGIES 486 499 44267T102 HOWARD HUGHES HOLDIN 535 599 447011107 HUNTSMAN CORP 1337 1206 457030104 INGLES MARKETS INC C 1534 1382 46982L108 JACOBS SOLUTIONS INC 3271 3505 47233W109 JEFFERIES FINANCIAL 772 889 488152208 KELLY SERVICES INC C 782 995 49271V100 KEURIG DR PEPPER INC 3523 3432 499049104 KNIGHT SWIFT TRANSPO 1280 1326 502117203 L OREAL CO UNSPONSOR 6701 7158 502431109 L3 HARRIS TECHNOLOGI 2232 2527 531229755 LIBERTY MEDIA CORP-L 4195 4356 531229771 LIBERTY MEDIA CORP-L 102 116 540424108 LOEWS CORPORATION 1461 1740 552690109 MDU RESOURCES GROUP 784 812 55306N104 MKS INSTRS INC 2635 3189 553530106 MSC INDL DIRECT INC 722 911 559663109 MAGNOLIA OIL & GAS C 1506 1448 576323109 MASTEC INC 2440 2120 580589109 MCGRATH RENTCORP 2352 2871 607525102 MODEL N INC 1148 943 626755102 MURPHY USA INC-W/I 1649 2139 629209305 NMI HOLDINGS INC-CLA 572 801 62945V109 NV5 HOLDINGS INC 857 889 62955J103 NOV INC 577 588 63001N106 NCR ATLEOS CORP W/I 460 607 65158N102 NEWMARK GROUP INC-CL 300 406 668074305 NORTHWESTERN ENERGY 1522 1374 67011P100 NOW INC 377 453 682189105 ON SEMICONDUCTOR COR 782 1002 68404L201 OPTION CARE HEALTH I 1536 1718 693282105 PDF SOLUTIONS INC 790 836 69349H107 PNM RES INC 784 749 693718108 PACCAR INC 3540 5273 70014A104 PARK AEROSPACE CORP 800 941 703395103 PATTERSON COS INC 977 996 74051N102 PREMIER INC-CLASS A 490 313 74967X103 RH 492 583 750236101 RADIAN GROUP INC 542 799 7591EP100 REGIONS FINANCIAL CO 1224 1105 760759100 REPUBLIC SVCS INC 3323 4288 76171L106 REYNOLDS CONSUMER PR 2868 2577 78454L100 SM ENERGY COMPANY 2392 2904 78469C103 S P PLUS CORPORATION 1915 2819 786584102 SAFRAN SA UNSPON ADR 7782 7767 824348106 SHERWIN-WILLIAMS CO 512 624 844895102 SOUTHWEST GAS HOLDIN 1046 1077 871607107 SYNOPSYS INC 640 1030 874054109 TAKE TWO INTERACTIVE 1133 1770 87422Q109 TALEN ENERGY CORP 630 640 87612G101 TARGA RESOURCES CORP 297 347 880770102 TERADYNE INCORPORATE 1782 1736 884903808 THOMSON REUTERS CORP 4922 6287 885160101 THOR INDUSTRIES INC 1591 2483 896215209 TRIMAS CORP 1059 963 896945201 TRIPADVISOR INC CLAS 1282 1464 91913Y100 VALERO ENERGY CORP 1336 1430 92552R406 VIAD CORP 902 1339 925550105 VIAVI SOLUTIONS INC 806 785 928881101 VONTIER CORP-W/I 966 1693 941848103 WATERS CORP 3298 3951 95058W100 WENDYS COMPANY 797 701 971378104 WILLSCOT MOBILE MINI 735 801 981475106 WORLD KINECT CORPORA 507 433 985817105 YELP INC 582 994 G02602103 AMDOCS LIMITED ISIN 1468 1406 G0692U109 AXIS CAPITAL HOLDING 2080 2104 G39108108 GATES INDUSTRIAL COR 868 1007 G54950103 NEW LINDE PLC SEDOL 5741 6982 G6095L109 APTIV PLC-WHEN ISSUE 1309 1346 G9618E107 WHITE MOUNTAINS INSU 2808 3010 H42097107 UBS GROUP AG SEDOL B 6215 6149 M6158M104 ITURAN LOCATION AND 404 518 N72482123 QIAGEN NV SEDOL BYXS 341 347 P73684113 ONESPAWORLD HOLDINGS 1398 1777 893641100 TRANSDIGM GROUP INC 4106 7081 902252105 TYLER TECHNOLOGIES I 2334 2927 92343E102 VERISIGN INC 2438 2472 929160109 VULCAN MATERIALS CO 5841 7718 26927E104 EVO PAYMENTS INC-CLA 855244109 STARBUCKS CORP 882508104 TEXAS INSTRUMENTS IN 902653104 UDR INC 911312106 UNITED PARCEL SERVIC 317609295 SEAFARER OVERSEAS GR AT COST 176701 161167 464287200 ISHARES CORE S&P 500 AT COST 1951390 2313640 552746364 MFS EMERGING MKTS DE AT COST 72037 64867 936793686 WASATCH INTL OPPORTU AT COST 90058 87221 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 67726 63504 97717X669 WISDOMTREE U.S. QUAL AT COST 211438 233330 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 60132 83276 543069405 LONGLEAF PARTNERS FD AT COST 138680 126419 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 447299 392817 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 104076 120827 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 405636 414632 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 165147 128906 25434V807 DIMENSIONAL INTERNAT AT COST 122625 128884 258620566 DOUBLELINE TOTAL RET AT COST 222081 222939 46429B267 ISHARES U S TREASURY AT COST 285518 286479 46429B697 ISHARES MSCI USA MIN AT COST 151428 161132 46434V456 ISHARES MSCI INTL QU AT COST 226647 236703 94987W794 ALLSPRING CORE BOND AT COST 378210 385022 RETURN OF CAPITAL ADJUSTMENT 1454 2023 TRANSACTION POSTED IN 2024 5786 2022 SALES POSTED IN 2023 261 MAP MANAGEMENT FEES 5516 5516 0 ADR SERVICE FEES 81 81 0 CLASS ACTION FILING FEES 147 147 0 FEDERAL TAX REFUND 6774 0 PY WASH SALES ADJUSTMENT 1432 2023 SALES POSTED IN 2024 1019 2022 TRANSACTION POSTED IN 2023 13129 ADJUSTMENT TO INCOME 110 PRIOR PERIOD ADJUSTMENT 320 ROUNDING ADJ FOR SALES AND TRANSACTIONS 2 FOREIGN TAXES 657 657 0 FEDERAL ESTIMATES - PRINCIPAL 555 0 0 FOREIGN TAXES ON QUALIFIED FOR 1003 1003 0 FOREIGN TAXES ON NONQUALIFIED 369 369 0