2024-04-25T21:01:13-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 526955775 SHUFF FOUNDATION SHUF 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-15 true true JASON BELOT P00183464 3302555814 2024-04-15 2023 2023-04-26 12:10:37Z X 13923542 X 353916 347826 385650 8470759 385650 0 8516 191 748082 733667 157334 125867 31467 0 0 0 0 0 0 0 0 9525 3927 0 0 0 0 0 0 0 8696 8696 175555 138490 0 31467 656409 656409 831964 138490 0 687876 -83882 595177 0 814265 397974 397974 0 0 0 3167314 1087447 1431479 8741645 11166787 12094089 12723224 12652208 13923542 0 X 12723224 12652208 12723224 12652208 12723224 12652208 12723224 -83882 31563 12670905 18697 12652208 10. RESMED INC 2019-03-07 2023-01-03 2078 1007 1071 1071 10. RESMED INC 2019-03-07 2023-01-03 2078 1007 1071 1071 .241 SUMMIT MATERIALS INC -CL A 2018-10-09 2023-01-04 7 4 3 3 .258 SUMMIT MATERIALS INC -CL A 2018-10-09 2023-01-04 7 4 3 3 1. AUTODESK INC 2018-02-06 2023-01-05 182 109 73 73 1. IDEXX LABS INC 2022-09-29 2023-01-05 421 334 87 87 1. IDEXX LABS INC 2019-01-17 2023-01-05 421 197 224 224 1. JUNIPER NETWORKS INC 2022-03-01 2023-01-05 31 34 -3 -3 3. JUNIPER NETWORKS INC 2022-03-01 2023-01-05 94 101 -7 -7 2. LIBERTY BROADBAND-A 2018-02-06 2023-01-05 166 183 -17 -17 2. LIBERTY BROADBAND-A 2023-01-05 166 302 -136 -136 .99 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 27 12 15 15 .857 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 23 11 12 12 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-05 148 85 63 63 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-05 148 85 63 63 7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-01-05 147 150 -3 -3 2. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-01-05 150 171 -21 -21 2. WIX.COM LTD SEDOL BFZCHN7 2018-10-12 2023-01-05 150 193 -43 -43 45. COMMSCOPE HOLDING CO INC 2021-03-24 2023-01-06 339 679 -340 -340 44. LINCOLN NATIONAL CORP 2021-03-24 2023-01-06 1386 2704 -1318 -1318 7. AGREE RLTY CORP REIT 2022-12-21 2023-01-10 498 500 -2 -2 1. AGREE RLTY CORP REIT 2018-10-23 2023-01-10 71 53 18 18 4. AGREE RLTY CORP REIT 2022-02-28 2023-01-10 285 259 26 26 5. AGREE RLTY CORP REIT 2021-01-22 2023-01-10 356 321 35 35 14. ELF BEAUTY INC 2020-06-11 2023-01-10 777 238 539 539 14. ELF BEAUTY INC 2020-11-04 2023-01-10 777 291 486 486 2. EXLSERVICE HOLDINGS INC 2023-01-10 337 114 223 223 2. EXLSERVICE HOLDINGS INC 2019-05-03 2023-01-10 337 125 212 212 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 446 128 318 318 3. MEDPACE HOLDINGS INC 2020-02-04 2023-01-10 669 267 402 402 14. STIFEL FINL CORP 2023-01-10 847 413 434 434 15. STIFEL FINL CORP 2020-07-01 2023-01-10 908 488 420 420 9. SUMMIT MATERIALS INC -CL A 2023-01-10 266 241 25 25 6. SUMMIT MATERIALS INC -CL A 2023-01-10 177 94 83 83 2. LEAR CORP- W/I 2022-03-01 2023-01-11 270 298 -28 -28 1. LEAR CORP- W/I 2022-03-01 2023-01-11 135 149 -14 -14 2. COMFORT SYS USA INC 2020-03-30 2023-01-17 247 68 179 179 2. COMFORT SYS USA INC 2020-03-30 2023-01-17 247 68 179 179 3. JUNIPER NETWORKS INC 2023-01-18 99 103 -4 -4 4. JUNIPER NETWORKS INC 2022-03-01 2023-01-18 131 135 -4 -4 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-18 147 85 62 62 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-18 147 85 62 62 18. TJX COMPANIES INC NEW 2023-01-19 1432 1283 149 149 17. TJX COMPANIES INC NEW 2019-08-09 2023-01-19 1353 906 447 447 2. ENOVIS CORP 2018-02-06 2023-01-20 119 117 2 2 4. FORWARD AIR CORP 2018-02-06 2023-01-20 402 234 168 168 3. FORWARD AIR CORP 2018-02-06 2023-01-20 301 175 126 126 1. ICU MED INC 2022-08-29 2023-01-20 185 160 25 25 1. ICU MED INC 2022-08-29 2023-01-20 185 160 25 25 2. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-01-20 33 26 7 7 2. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-01-20 33 26 7 7 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 227 64 163 163 1. MEDPACE HOLDINGS INC 2020-02-04 2023-01-20 227 89 138 138 9. MOVADO GROUP INC 2020-09-18 2023-01-20 308 117 191 191 9. MOVADO GROUP INC 2020-09-18 2023-01-20 308 117 191 191 1. ANALOG DEVICES INC 2022-03-01 2023-01-24 170 159 11 11 2. ANALOG DEVICES INC 2022-03-01 2023-01-24 339 319 20 20 2. ENOVIS CORP 2022-03-01 2023-01-24 120 138 -18 -18 2.999 ENOVIS CORP 2022-03-01 2023-01-24 181 207 -26 -26 2.001 ENOVIS CORP 2018-02-06 2023-01-24 120 117 3 3 1.999 ENOVIS CORP 2022-03-01 2023-01-24 120 138 -18 -18 3.001 ENOVIS CORP 2023-01-24 181 161 20 20 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C 2001-01-01 2023-01-24 15 15 15 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C 2001-01-01 2023-01-24 16 16 16 8. SKYWORKS SOLUTIONS INC 2023-01-24 865 1115 -250 -250 9. SKYWORKS SOLUTIONS INC 2022-03-01 2023-01-24 974 1234 -260 -260 3. LINCOLN NATIONAL CORP 2022-10-21 2023-01-25 97 146 -49 -49 35. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 1126 2151 -1025 -1025 19. LINCOLN NATIONAL CORP 2023-01-25 611 1096 -485 -485 20. LINCOLN NATIONAL CORP 2023-01-25 643 1236 -593 -593 7. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-26 324 258 66 66 7. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-26 324 258 66 66 3. D R HORTON INC 2022-03-01 2023-01-26 289 257 32 32 3. D R HORTON INC 2022-03-01 2023-01-26 289 257 32 32 2. ICU MED INC 2022-08-29 2023-01-27 369 320 49 49 2. ICU MED INC 2022-08-29 2023-01-27 369 320 49 49 3. AGREE RLTY CORP REIT 2018-10-23 2023-01-30 223 160 63 63 3. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 223 194 29 29 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-30 215 182 33 33 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-30 215 182 33 33 1. D R HORTON INC 2022-03-01 2023-01-30 95 86 9 9 1. D R HORTON INC 2022-03-01 2023-01-30 95 86 9 9 1. EXLSERVICE HOLDINGS INC 2020-05-18 2023-01-30 171 57 114 114 1. EXLSERVICE HOLDINGS INC 2020-05-18 2023-01-30 171 57 114 114 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 216 64 152 152 1. MEDPACE HOLDINGS INC 2020-02-04 2023-01-30 216 89 127 127 3. MONARCH CASINO & RESORT INC 2023-01-30 227 230 -3 -3 4. MONARCH CASINO & RESORT INC 2023-01-30 302 303 -1 -1 7. MOVADO GROUP INC 2020-09-18 2023-01-30 239 91 148 148 7. MOVADO GROUP INC 2021-01-08 2023-01-30 239 128 111 111 5. QUAKER CHEMICAL CORPORATION 2023-01-30 939 770 169 169 5. QUAKER CHEMICAL CORPORATION 2020-06-29 2023-01-30 939 861 78 78 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-30 145 85 60 60 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-30 145 85 60 60 4. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-31 187 148 39 39 5. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-31 234 185 49 49 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-31 222 182 40 40 1. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-01-31 222 160 62 62 4. ANALOG DEVICES INC 2022-03-01 2023-02-01 689 638 51 51 4. ANALOG DEVICES INC 2022-03-01 2023-02-01 689 638 51 51 1. D R HORTON INC 2022-03-01 2023-02-01 99 86 13 13 2. D R HORTON INC 2022-03-01 2023-02-01 197 171 26 26 8. JUNIPER NETWORKS INC 2022-03-01 2023-02-01 239 269 -30 -30 8. JUNIPER NETWORKS INC 2023-02-01 239 253 -14 -14 16. LESLIES INC 2023-02-01 255 246 9 9 17. LESLIES INC 2023-02-01 271 259 12 12 5. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 548 685 -137 -137 4. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 438 548 -110 -110 8. META PLATFORMS INC 2022-11-28 2023-02-02 1462 875 587 587 8. META PLATFORMS INC 2022-11-28 2023-02-02 1462 875 587 587 1. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-02-02 60 52 8 8 1. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-02-02 60 52 8 8 2. CREDIT ACCEPTANCE CORPORATION 2020-03-19 2023-02-03 1065 565 500 500 1. CREDIT ACCEPTANCE CORPORATION 2022-08-15 2023-02-03 533 563 -30 -30 1. CREDIT ACCEPTANCE CORPORATION 2020-04-30 2023-02-03 533 302 231 231 16. LESLIES INC 2023-02-03 235 236 -1 -1 16. LESLIES INC 2023-02-03 235 240 -5 -5 23. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2023-02-03 742 345 397 397 2. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-02-03 65 55 10 10 22. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-02-03 710 765 -55 -55 4. META PLATFORMS INC 2022-11-28 2023-02-06 746 438 308 308 5. META PLATFORMS INC 2022-11-28 2023-02-06 933 547 386 386 2. ASBURY AUTOMOTIVE GROUP 2023-02-07 467 340 127 127 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-02-07 234 157 77 77 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-02-07 82 76 6 6 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-02-07 82 76 6 6 40. ENVISTA HOLDINGS CORP 2023-02-08 1624 1733 -109 -109 49. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 1989 2104 -115 -115 4. ENPRO INC 2022-02-18 2023-02-10 454 444 10 10 4. ENPRO INC 2022-02-18 2023-02-10 454 444 10 10 13.823 PZENA EMERG MKTS VALUE-INST 2022-10-03 2023-02-13 158 136 22 22 11.85 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-02-06 2023-02-13 570 409 161 161 1. D R HORTON INC 2022-03-01 2023-02-13 99 86 13 13 14. FIDELITY REAL ESTATE ETF ETF 2020-07-06 2023-02-13 382 335 47 47 54.128 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-02-06 2023-02-13 649 744 -95 -95 44.753 OAKMARK INTL SM CAP-R6 2018-02-06 2023-02-13 806 785 21 21 6. INVESCO QQQ TRUST ETF 2020-07-06 2023-02-13 1826 1550 276 276 90.625 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-02-13 1972 1330 642 642 19. ISHARES MSCI EAFE VALUE ETF 2022-10-03 2023-02-13 940 752 188 188 16. ISHARES CORE MSCI EAFE ETF ETF 2022-10-03 2023-02-13 1069 861 208 208 51. ISHARES CORE MSCI EAFE ETF ETF 2020-07-06 2023-02-13 3407 3008 399 399 32. LKQ CORP 2023-02-13 1807 1536 271 271 33. LKQ CORP 2022-03-01 2023-02-13 1863 1540 323 323 15.166 LAZARD US CONCENTRATED-INST 2022-10-03 2023-02-13 246 227 19 19 10.776 LONGLEAF PARTNERS FDS TR INTL FD 136 2022-10-03 2023-02-13 167 128 39 39 51.19 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-02-13 791 897 -106 -106 84.372 MFS EMERGING MKTS DEBT FD-R6 2018-02-06 2023-02-13 988 1259 -271 -271 54.288 MADISON MID CAP FUND-R6 2018-02-06 2023-02-13 766 546 220 220 12.171 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-10-03 2023-02-13 127 125 2 2 334.771 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2023-02-13 3485 3987 -502 -502 20.338 PRINCIPAL MIDCAP FUND-R6 2018-02-06 2023-02-13 698 552 146 146 2.649 TOUCHSTONE SANDS EM GR-R6 2018-02-06 2023-02-13 36 36 41.486 TRANSAMERICA SM CAP GROW-I2 2019-10-24 2023-02-13 268 279 -11 -11 7.27 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2018-02-06 2023-02-13 209 204 5 5 141.946 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-02-13 423 409 14 14 84.719 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-02-06 2023-02-13 815 964 -149 -149 3. SAIA INC 2019-10-24 2023-02-14 831 295 536 536 3. SAIA INC 2020-02-27 2023-02-14 831 281 550 550 1. BROADCOM INC 2019-01-29 2023-02-15 600 266 334 334 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-15 115 122 -7 -7 19. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-15 2181 2299 -118 -118 43. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 4935 3763 1172 1172 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-15 115 88 27 27 16. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-15 1836 1936 -100 -100 49. DISCOVER FINANCIAL W/I 2023-02-15 5624 4330 1294 1294 8. META PLATFORMS INC 2022-11-28 2023-02-15 1412 875 537 537 8. META PLATFORMS INC 2022-11-28 2023-02-15 1412 875 537 537 4. MERCK & CO INC 2022-03-01 2023-02-15 433 309 124 124 5. MERCK & CO INC 2018-02-06 2023-02-15 541 263 278 278 3. NOV INC 2022-03-01 2023-02-15 69 52 17 17 1. ON SEMICONDUCTOR CORPORATION 2022-08-05 2023-02-15 86 67 19 19 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-15 86 66 20 20 6. ORACLE CORP 2023-02-15 528 450 78 78 6. ORACLE CORP 2018-02-06 2023-02-15 528 288 240 240 .5 PACCAR INC 2021-06-28 2023-02-15 37 28 9 9 92. LATHAM GROUP INC 2023-02-16 359 444 -85 -85 97. LATHAM GROUP INC 2023-02-16 378 472 -94 -94 8. LINCOLN NATIONAL CORP 2022-03-01 2023-02-16 278 576 -298 -298 29. LINCOLN NATIONAL CORP 2021-03-24 2023-02-16 1009 2010 -1001 -1001 38. LINCOLN NATIONAL CORP 2023-02-16 1322 1643 -321 -321 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 277 277 277 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 290 290 290 1. UNITED RENTALS INC 2022-03-01 2023-02-16 463 320 143 143 2. UNITED RENTALS INC 2021-03-24 2023-02-16 925 622 303 303 3. UNITED RENTALS INC 2021-03-24 2023-02-16 1388 933 455 455 1. CHARLES RIV LABORATORIES INTL INC 2022-05-05 2023-02-17 250 258 -8 -8 1. CHARLES RIV LABORATORIES INTL INC 2022-05-05 2023-02-17 250 250 1. D R HORTON INC 2022-03-01 2023-02-17 94 86 8 8 2. D R HORTON INC 2022-03-01 2023-02-17 188 171 17 17 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-17 110 88 22 22 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-17 110 121 -11 -11 5. FREEPORT-MCMORAN INC 2022-03-01 2023-02-17 208 243 -35 -35 9. FREEPORT-MCMORAN INC 2022-03-01 2023-02-17 375 438 -63 -63 4. NOV INC 2023-02-17 88 80 8 8 4. NOV INC 2022-03-01 2023-02-17 88 69 19 19 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 83 66 17 17 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 82 66 16 16 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 83 66 17 17 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-17 82 66 16 16 2. WIX.COM LTD SEDOL BFZCHN7 2018-10-12 2023-02-17 171 193 -22 -22 1. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-02-17 85 86 -1 -1 5. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-02-21 198 185 13 13 5. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-02-21 198 185 13 13 12. LHC GROUP INC 2018-03-02 2023-02-21 2034 729 1305 1305 1. LHC GROUP INC 2022-06-08 2023-02-21 170 168 2 2 11. LHC GROUP INC 2023-02-21 1865 1413 452 452 37. LINCOLN NATIONAL CORP 2023-02-21 1220 1647 -427 -427 38. LINCOLN NATIONAL CORP 2022-11-21 2023-02-21 1253 1453 -200 -200 19. PEDIATRIX MEDICAL GROUP INC 2023-02-21 300 442 -142 -142 20. PEDIATRIX MEDICAL GROUP INC 2023-02-21 316 464 -148 -148 8. LA Z BOY INC 2020-07-01 2023-02-23 260 218 42 42 9. LA Z BOY INC 2020-03-26 2023-02-23 292 193 99 99 3. SILICON LABORATORIES INC 2023-02-23 524 415 109 109 4. SILICON LABORATORIES INC 2019-10-24 2023-02-23 699 436 263 263 1. BROADCOM INC 2022-03-01 2023-02-24 575 585 -10 -10 3. COMFORT SYS USA INC 2020-03-30 2023-02-24 435 102 333 333 2. COMFORT SYS USA INC 2020-03-30 2023-02-24 290 68 222 222 5. DOVER CORP 2021-08-19 2023-02-24 740 862 -122 -122 6. DOVER CORP 2021-08-19 2023-02-24 888 1034 -146 -146 3. MERCK & CO INC 2022-03-01 2023-02-24 328 232 96 96 2. MERCK & CO INC 2021-06-18 2023-02-24 219 153 66 66 4. MERCK & CO INC 2018-02-06 2023-02-24 438 211 227 227 9. ORACLE CORP 2022-09-19 2023-02-24 792 619 173 173 11. ORACLE CORP 2018-02-06 2023-02-24 968 529 439 439 1. HUMANA INC 2022-03-01 2023-02-27 511 431 80 80 1. HUMANA INC 2022-03-01 2023-02-27 511 431 80 80 24. AZEK CO INC/THE 2021-08-20 2023-02-28 587 1012 -425 -425 25. AZEK CO INC/THE 2023-02-28 611 1090 -479 -479 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-02-28 112 88 24 24 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-02-28 112 121 -9 -9 3. MATCH GROUP INC 2023-02-02 2023-02-28 125 157 -32 -32 5. NOV INC 2022-03-01 2023-02-28 110 86 24 24 5. NOV INC 2022-03-01 2023-02-28 110 86 24 24 32. SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 772 397 375 375 27.192 SITIO ROYALTIES CORP-A 2023-03-02 656 675 -19 -19 5.808 SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 140 72 68 68 135. ABBOTT LABORATORIES INC 2018-02-06 2023-03-06 14008 7890 6118 6118 141. ABBOTT LABORATORIES INC 2023-03-06 14631 10282 4349 4349 6. AFFILIATED MANAGERS GROUP INC 2022-10-21 2023-03-06 965 699 266 266 15. AFFILIATED MANAGERS GROUP INC 2023-03-06 2414 2196 218 218 6. AFFILIATED MANAGERS GROUP INC 2022-10-21 2023-03-06 965 699 266 266 15. AFFILIATED MANAGERS GROUP INC 2023-03-06 2414 2196 218 218 7. AGREE RLTY CORP REIT 2018-10-23 2023-03-06 495 373 122 122 8. AGREE RLTY CORP REIT 2022-02-28 2023-03-06 566 518 48 48 17. AIR LEASE CORP 2022-10-21 2023-03-06 741 568 173 173 41. AIR LEASE CORP 2023-03-06 1786 1927 -141 -141 18. AIR LEASE CORP 2022-10-21 2023-03-06 784 601 183 183 42. AIR LEASE CORP 2023-03-06 1830 1974 -144 -144 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-12-19 2023-03-06 870 868 2 2 11. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2023-03-06 1595 1633 -38 -38 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-12-19 2023-03-06 870 868 2 2 12. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-03-06 1740 2212 -472 -472 7. BREAD FINANCIAL HLDG INC 2022-10-21 2023-03-06 282 207 75 75 21. BREAD FINANCIAL HLDG INC 2023-03-06 845 1718 -873 -873 8. BREAD FINANCIAL HLDG INC 2022-10-21 2023-03-06 322 236 86 86 21. BREAD FINANCIAL HLDG INC 2023-03-06 845 1717 -872 -872 433.908 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 20272 16210 4062 4062 439.689 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 20542 16459 4083 4083 449.962 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 21022 16689 4333 4333 504.938 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 23591 18750 4841 4841 407.425 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 19035 15113 3922 3922 456.581 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 21331 16922 4409 4409 397.382 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2023-03-06 18566 14726 3840 3840 36. ALPHABET INC/CA-CL A 2023-03-06 3388 3909 -521 -521 96. ALPHABET INC/CA-CL A 2022-03-01 2023-03-06 9034 12951 -3917 -3917 57. ALPHABET INC/CA-CL A 2023-03-06 5364 6109 -745 -745 80. ALPHABET INC/CA-CL A 2022-03-01 2023-03-06 7529 10792 -3263 -3263 124. AMAZON COM INC 2023-03-06 11811 20540 -8729 -8729 130. AMAZON COM INC 2023-03-06 12382 21283 -8901 -8901 5. AMERICAN HOMES 4 RENT- A 2022-12-21 2023-03-06 157 153 4 4 29. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 913 669 244 244 5. AMERICAN HOMES 4 RENT- A 2023-03-06 157 160 -3 -3 30. AMERICAN HOMES 4 RENT- A 2023-03-06 944 1094 -150 -150 144. AMERICAN INTERNATIONAL GROUP,INC 2023-03-06 8666 4944 3722 3722 151. AMERICAN INTERNATIONAL GROUP,INC 2023-03-06 9087 5766 3321 3321 98. AMERICAN TOWER CORP 2023-03-06 19846 23184 -3338 -3338 1. AMERICAN TOWER CORP 2022-08-22 2023-03-06 203 271 -68 -68 100. AMERICAN TOWER CORP 2023-03-06 20251 25140 -4889 -4889 1. AMERICOLD REALTY TRUST INC. 2022-05-27 2023-03-06 30 28 2 2 23. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 690 694 -4 -4 25. AMERICOLD REALTY TRUST INC. 2023-03-06 750 861 -111 -111 2. AMERIPRISE FINANCIAL INC 2022-10-21 2023-03-06 691 521 170 170 25. AMERIPRISE FINANCIAL INC 2021-03-24 2023-03-06 8634 5661 2973 2973 4. AMERIPRISE FINANCIAL INC 2022-10-21 2023-03-06 1381 1042 339 339 23. AMERIPRISE FINANCIAL INC 2023-03-06 7944 5413 2531 2531 156. AMPHENOL CORP NEW CL A 2023-03-06 12387 6735 5652 5652 163. AMPHENOL CORP NEW CL A 2023-03-06 12943 7231 5712 5712 12. ANALOG DEVICES INC 2022-04-06 2023-03-06 2249 1900 349 349 39. ANALOG DEVICES INC 2022-03-01 2023-03-06 7309 6220 1089 1089 12. ANALOG DEVICES INC 2022-04-06 2023-03-06 2249 1900 349 349 41. ANALOG DEVICES INC 2022-03-01 2023-03-06 7684 6538 1146 1146 18. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 690 633 57 57 19. APARTMENT INCOME REIT CO-W/I 2023-03-06 728 814 -86 -86 1. APPLE HOSPITALITY REIT INC 2022-12-21 2023-03-06 17 16 1 1 35. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 592 462 130 130 2. APPLE HOSPITALITY REIT INC 2023-03-06 34 34 35. APPLE HOSPITALITY REIT INC 2023-03-06 592 498 94 94 101. ARCHER DANIELS MIDLAND CO 2018-02-06 2023-03-06 8158 4171 3987 3987 106. ARCHER DANIELS MIDLAND CO 2023-03-06 8561 5573 2988 2988 36. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 2792 3181 -389 -389 37. ARMSTRONG WORLD INDUSTRIE - WI 2023-03-06 2869 2677 192 192 9. ARROW ELECTRONICS INC 2022-10-21 2023-03-06 1087 866 221 221 24. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 2899 2556 343 343 9. ARROW ELECTRONICS INC 2022-10-21 2023-03-06 1087 866 221 221 25. ARROW ELECTRONICS INC 2023-03-06 3020 2707 313 313 7. ASSURANT INC 2022-10-21 2023-03-06 886 1024 -138 -138 21. ASSURANT INC 2021-03-24 2023-03-06 2657 2987 -330 -330 7. ASSURANT INC 2022-10-21 2023-03-06 886 1024 -138 -138 21. ASSURANT INC 2023-03-06 2657 3117 -460 -460 61. AUTOMATIC DATA PROCESSING INC 2023-03-06 13744 10142 3602 3602 63. AUTOMATIC DATA PROCESSING INC 2023-03-06 14194 11372 2822 2822 14. AVALONBAY COMMUNITIES INC REIT 2020-04-24 2023-03-06 2432 2204 228 228 14. AVALONBAY COMMUNITIES INC REIT 2023-03-06 2432 2948 -516 -516 45. BAXTER INTERNATIONAL INC 2023-03-06 1793 2530 -737 -737 105. BAXTER INTERNATIONAL INC 2023-03-06 4184 8327 -4143 -4143 45. BAXTER INTERNATIONAL INC 2023-03-06 1793 2554 -761 -761 113. BAXTER INTERNATIONAL INC 2023-03-06 4503 9067 -4564 -4564 17. BERRY GLOBAL GROUP INC 2022-10-21 2023-03-06 1074 788 286 286 47. BERRY GLOBAL GROUP INC 2023-03-06 2970 2931 39 39 18. BERRY GLOBAL GROUP INC 2022-10-21 2023-03-06 1137 834 303 303 47. BERRY GLOBAL GROUP INC 2023-03-06 2970 2931 39 39 16. BOSTON PPTYS INC REIT 2023-03-06 1056 1411 -355 -355 1. BOSTON PPTYS INC REIT 2022-08-22 2023-03-06 66 85 -19 -19 19. BOSTON PPTYS INC REIT 2023-03-06 1254 2022 -768 -768 36. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 825 323 502 502 2. BRIXMOR PROPERTY GROUP INC 2023-03-06 46 47 -1 -1 35. BRIXMOR PROPERTY GROUP INC 2023-03-06 802 721 81 81 30. BROADSTONE NET LEASE INC-A 2022-12-21 2023-03-06 544 510 34 34 31. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 563 522 41 41 4. BROADCOM INC 2022-10-21 2023-03-06 2534 1723 811 811 28. BROADCOM INC 2023-03-06 17737 7638 10099 10099 4. BROADCOM INC 2022-10-21 2023-03-06 2534 1723 811 811 29. BROADCOM INC 2023-03-06 18370 10839 7531 7531 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-06 180 152 28 28 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-06 180 152 28 28 35. CBRE GROUP INC 2020-04-24 2023-03-06 3001 1400 1601 1601 36. CBRE GROUP INC 2020-04-24 2023-03-06 3087 1440 1647 1647 98. CDW CORP/DE 2023-03-06 19854 9679 10175 10175 102. CDW CORP/DE 2023-03-06 20664 11998 8666 8666 45. THE CIGNA GROUP 2023-03-06 12869 8857 4012 4012 47. THE CIGNA GROUP 2023-03-06 13441 11255 2186 2186 76. CVS HEALTH CORPORATION 2023-03-06 6221 4134 2087 2087 79. CVS HEALTH CORPORATION 2023-03-06 6466 5575 891 891 10. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 1168 829 339 339 11. CAMDEN PROPERTY REIT 2023-03-06 1285 1433 -148 -148 56. CELANESE CORP 2023-03-06 6893 7220 -327 -327 3. CELANESE CORP 2022-03-01 2023-03-06 369 418 -49 -49 61. CELANESE CORP 2023-03-06 7508 7944 -436 -436 1. CENTENE CORP 2022-10-21 2023-03-06 69 74 -5 -5 78. CENTENE CORP 2021-03-24 2023-03-06 5388 5060 328 328 3. CENTENE CORP 2022-10-21 2023-03-06 207 222 -15 -15 78. CENTENE CORP 2023-03-06 5388 5300 88 88 157. CISCO SYSTEMS INC 2023-03-06 7769 3397 4372 4372 164. CISCO SYSTEMS INC 2023-03-06 8115 6322 1793 1793 40. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-03-06 2515 2530 -15 -15 81. COGNIZANT TECHNOLOGY SOLUTIONS 2023-03-06 5093 4670 423 423 42. COGNIZANT TECHNOLOGY SOLUTIONS 2022-09-19 2023-03-06 2641 2656 -15 -15 85. COGNIZANT TECHNOLOGY SOLUTIONS 2023-03-06 5344 5420 -76 -76 80. COMCAST CORPORATION CL A 2022-09-19 2023-03-06 2999 2747 252 252 144. COMCAST CORPORATION CL A 2023-03-06 5398 5547 -149 -149 83. COMCAST CORPORATION CL A 2022-09-19 2023-03-06 3112 2850 262 262 152. COMCAST CORPORATION CL A 2023-03-06 5698 6205 -507 -507 38. COMMSCOPE HOLDING CO INC 2023-03-06 295 433 -138 -138 85. COMMSCOPE HOLDING CO INC 2023-03-06 660 1276 -616 -616 82. COMMSCOPE HOLDING CO INC 2023-03-06 637 840 -203 -203 44. COMMSCOPE HOLDING CO INC 2023-03-06 342 595 -253 -253 237. CONAGRA BRANDS INC 2023-03-06 8456 7315 1141 1141 248. CONAGRA BRANDS INC 2023-03-06 8849 7913 936 936 24. CONCENTRIX CORP - WI 2023-03-06 3307 3082 225 225 25. CONCENTRIX CORP - WI 2023-03-06 3445 3161 284 284 68. CONOCOPHILLIPS 2023-03-06 7314 2450 4864 4864 71. CONOCOPHILLIPS 2023-03-06 7636 4360 3276 3276 12. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-03-06 2661 2618 43 43 39. CONSTELLATION BRANDS INC CL A 2023-03-06 8648 8428 220 220 13. CONSTELLATION BRANDS INC CL A 2023-01-19 2023-03-06 2883 2836 47 47 40. CONSTELLATION BRANDS INC CL A 2023-03-06 8870 8666 204 204 8. COOPER COS INC NEW 2023-03-06 2792 3140 -348 -348 22. COOPER COS INC NEW 2023-03-06 7677 8947 -1270 -1270 9. COOPER COS INC NEW 2023-03-06 3140 3530 -390 -390 22. COOPER COS INC NEW 2023-03-06 7677 8933 -1256 -1256 19. COUSINS PROPERTIES INC 2023-03-06 482 528 -46 -46 1. COUSINS PROPERTIES INC 2022-08-22 2023-03-06 25 29 -4 -4 19. COUSINS PROPERTIES INC 2023-03-06 482 699 -217 -217 3. CROWN CASTLE INC 2023-03-06 395 550 -155 -155 100. CROWN CASTLE INC 2023-03-06 13176 16022 -2846 -2846 10. CROWN CASTLE INC 2023-03-06 1318 1693 -375 -375 97. CROWN CASTLE INC 2023-03-06 12780 16452 -3672 -3672 23. CUBESMART 2023-03-06 1113 1012 101 101 4. CUBESMART 2022-12-19 2023-03-06 194 159 35 35 20. CUBESMART 2023-03-06 968 887 81 81 997.076 DELAWARE VALUE FUND-R6 2023-03-06 18336 20861 -2525 -2525 1010.358 DELAWARE VALUE FUND-R6 2023-03-06 18580 20985 -2405 -2405 913.141 DELAWARE VALUE FUND-R6 2023-03-06 16793 19053 -2260 -2260 1041.095 DELAWARE VALUE FUND-R6 2023-03-06 19146 21677 -2531 -2531 936.22 DELAWARE VALUE FUND-R6 2023-03-06 17217 19490 -2273 -2273 1160.295 DELAWARE VALUE FUND-R6 2023-03-06 21338 24147 -2809 -2809 1033.964 DELAWARE VALUE FUND-R6 2023-03-06 19015 21525 -2510 -2510 1. DIGITAL RLTY TR INC 2022-08-22 2023-03-06 106 128 -22 -22 28. DIGITAL RLTY TR INC 2023-03-06 2975 4137 -1162 -1162 1. DIGITAL RLTY TR INC 2022-08-22 2023-03-06 106 128 -22 -22 29. DIGITAL RLTY TR INC 2023-03-06 3081 4567 -1486 -1486 1. DIGITALBRIDGE GROUP INC 2022-10-21 2023-03-06 12 13 -1 -1 19. DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 234 366 -132 -132 .25 DIGITALBRIDGE GROUP INC 2022-08-22 2023-03-06 3 5 -2 -2 20.75 DIGITALBRIDGE GROUP INC 2023-03-06 255 527 -272 -272 18. DISNEY WALT CO 2022-04-11 2023-03-06 1829 2354 -525 -525 46. DISNEY WALT CO 2020-04-07 2023-03-06 4673 4675 -2 -2 18. DISNEY WALT CO 2022-04-11 2023-03-06 1829 2354 -525 -525 49. DISNEY WALT CO 2023-03-06 4978 6198 -1220 -1220 31. DOLLAR GENERAL CORP 2023-03-06 6766 6380 386 386 33. DOLLAR GENERAL CORP 2023-03-06 7202 6829 373 373 84. DOLLAR TREE INC 2023-03-06 12384 7386 4998 4998 88. DOLLAR TREE INC 2023-03-06 12973 8708 4265 4265 30. DOUGLAS EMMETT INC-W/I 2022-12-21 2023-03-06 430 471 -41 -41 31. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 444 487 -43 -43 18. DOVER CORP 2022-09-19 2023-03-06 2805 2239 566 566 39. DOVER CORP 2023-03-06 6078 6562 -484 -484 19. DOVER CORP 2022-09-19 2023-03-06 2961 2363 598 598 40. DOVER CORP 2023-03-06 6234 6718 -484 -484 28. DUPONT DE NEMOURS INC-WI 2022-09-19 2023-03-06 2075 1539 536 536 111. DUPONT DE NEMOURS INC-WI 2023-03-06 8227 5897 2330 2330 30. DUPONT DE NEMOURS INC-WI 2022-09-19 2023-03-06 2223 1649 574 574 116. DUPONT DE NEMOURS INC-WI 2023-03-06 8597 6480 2117 2117 12. EPR PROPERTIES - REIT 2020-04-24 2023-03-06 496 278 218 218 12. EPR PROPERTIES - REIT 2023-03-06 496 563 -67 -67 5. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 834 602 232 232 5. EASTGROUP PPTYS INC REIT 2021-08-24 2023-03-06 834 872 -38 -38 71. EBAY INC 2023-03-06 3256 2810 446 446 127. EBAY INC 2023-03-06 5824 7500 -1676 -1676 75. EBAY INC 2023-03-06 3440 2979 461 461 128. EBAY INC 2023-03-06 5870 7555 -1685 -1685 116. EDISON INTL 2023-03-06 7817 7302 515 515 122. EDISON INTL 2023-03-06 8222 7684 538 538 20. ELECTRONIC ART 2023-03-06 2263 2475 -212 -212 15. ELECTRONIC ART 2023-03-06 1697 1939 -242 -242 23. ELECTRONIC ART 2023-03-06 2603 2883 -280 -280 13. ELECTRONIC ART 2022-03-01 2023-03-06 1471 1679 -208 -208 186. ENVISTA HOLDINGS CORP 2023-03-06 7384 6867 517 517 193. ENVISTA HOLDINGS CORP 2023-03-06 7662 6949 713 713 9. EQUINIX INC 2023-03-06 6347 5368 979 979 1. EQUINIX INC 2022-12-19 2023-03-06 705 667 38 38 9. EQUINIX INC 2023-03-06 6347 7244 -897 -897 18. EQUITY LIFESTYLE PROPERTIES REIT 2020-04-24 2023-03-06 1230 1081 149 149 1. EQUITY LIFESTYLE PROPERTIES REIT 2022-08-22 2023-03-06 68 75 -7 -7 18. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 1230 1351 -121 -121 141. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 8876 8183 693 693 2. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 126 156 -30 -30 145. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 9128 9534 -406 -406 7. ESSEX PPTY TR INC REIT 2023-03-06 1639 1673 -34 -34 1. ESSEX PPTY TR INC REIT 2022-08-22 2023-03-06 234 287 -53 -53 6. ESSEX PPTY TR INC REIT 2023-03-06 1405 1934 -529 -529 13. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 2196 1156 1040 1040 13. EXTRA SPACE STORAGE INC 2023-03-06 2196 2104 92 92 1. FEDERAL REALTY INVS TRUST 2022-12-21 2023-03-06 108 103 5 5 8. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 861 550 311 311 9. FEDERAL REALTY INVS TRUST 2023-03-06 968 937 31 31 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 356. FIDELITY REAL ESTATE ETF ETF 2023-03-06 9302 10244 -942 -942 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 361. FIDELITY REAL ESTATE ETF ETF 2023-03-06 9433 10769 -1336 -1336 6. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 157 139 18 18 369. FIDELITY REAL ESTATE ETF ETF 2023-03-06 9642 10658 -1016 -1016 6. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 157 139 18 18 415. FIDELITY REAL ESTATE ETF ETF 2023-03-06 10844 11933 -1089 -1089 5. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 131 115 16 16 334. FIDELITY REAL ESTATE ETF ETF 2023-03-06 8727 9619 -892 -892 6. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 157 139 18 18 367. FIDELITY REAL ESTATE ETF ETF 2023-03-06 9590 10572 -982 -982 4. FIDELITY REAL ESTATE ETF ETF 2022-10-21 2023-03-06 105 92 13 13 327. FIDELITY REAL ESTATE ETF ETF 2023-03-06 8544 9397 -853 -853 62. FIDELITY NATIONAL INFORMATION 2023-03-06 3964 4931 -967 -967 60. FIDELITY NATIONAL INFORMATION 2023-03-06 3836 7935 -4099 -4099 61. FIDELITY NATIONAL INFORMATION 2023-03-06 3900 4911 -1011 -1011 67. FIDELITY NATIONAL INFORMATION 2023-03-06 4284 8910 -4626 -4626 14. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 759 492 267 267 14. FIRST INDL REALTY TRUST INC REIT 2023-03-06 759 756 3 3 55. FISERV INC 2022-03-01 2023-03-06 6517 5373 1144 1144 57. FISERV INC 2022-03-01 2023-03-06 6754 5568 1186 1186 19. GAMING AND LEISURE PROPE-W/I 2023-03-06 1044 869 175 175 5. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 275 124 151 151 25. GAMING AND LEISURE PROPE-W/I 2023-03-06 1374 1019 355 355 86. GLOBAL PAYMENTS INC-W/I 2023-03-06 9744 10966 -1222 -1222 89. GLOBAL PAYMENTS INC-W/I 2023-03-06 10083 11540 -1457 -1457 4. HCA HEALTHCARE INC 2022-10-21 2023-03-06 996 736 260 260 24. HCA HEALTHCARE INC 2021-03-24 2023-03-06 5977 4493 1484 1484 5. HCA HEALTHCARE INC 2023-03-06 1245 943 302 302 24. HCA HEALTHCARE INC 2023-03-06 5977 4933 1044 1044 142. HANESBRANDS INC - W/I 2023-03-06 837 907 -70 -70 139. HANESBRANDS INC - W/I 2023-03-06 819 2645 -1826 -1826 147. HANESBRANDS INC - W/I 2023-03-06 866 939 -73 -73 141. HANESBRANDS INC - W/I 2023-03-06 831 2680 -1849 -1849 43. HEALTHCARE REALTY TRUST INC 2023-03-06 823 807 16 16 43. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 823 808 15 15 55. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-03-06 1334 1253 81 81 2. HEALTHPEAK PROPERTIES INC 2023-03-06 49 58 -9 -9 56. HEALTHPEAK PROPERTIES INC 2023-03-06 1358 1754 -396 -396 12. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 327 427 -100 -100 13. HIGHWOODS PPTYS INC REIT 2023-03-06 355 561 -206 -206 107. HOLOGIC INC 2022-05-13 2023-03-06 8605 8155 450 450 112. HOLOGIC INC 2022-05-13 2023-03-06 9008 8536 472 472 13. HONEYWELL INTL INC 2022-04-11 2023-03-06 2565 2478 87 87 32. HONEYWELL INTL INC 2023-03-06 6315 6606 -291 -291 14. HONEYWELL INTL INC 2022-04-11 2023-03-06 2763 2668 95 95 33. HONEYWELL INTL INC 2023-03-06 6512 6794 -282 -282 73. HOST HOTELS & RESORTS INC REIT 2023-03-06 1244 802 442 442 4. HOST HOTELS & RESORTS INC REIT 2023-03-06 68 78 -10 -10 71. HOST HOTELS & RESORTS INC REIT 2023-03-06 1210 1068 142 142 6. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-05-29 2023-03-06 507 633 -126 -126 6. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2023-03-06 507 664 -157 -157 39. ILLUMINA INC 2023-03-06 8617 8091 526 526 40. ILLUMINA INC 2023-03-06 8838 8288 550 550 30. INDEPENDENCE REALTY TRUST IN 2022-12-21 2023-03-06 538 515 23 23 31. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 556 534 22 22 3. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 906 933 -27 -27 42. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 12689 10474 2215 2215 4. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 1208 1244 -36 -36 42. INVESCO QQQ TRUST ETF 2023-03-06 12689 11195 1494 1494 3. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 906 933 -27 -27 38. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 11480 9477 2003 2003 5. INVESCO QQQ TRUST ETF 2023-03-06 1511 1524 -13 -13 42. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 12689 10474 2215 2215 3. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 906 933 -27 -27 39. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 11782 9726 2056 2056 5. INVESCO QQQ TRUST ETF 2023-03-06 1511 1527 -16 -16 48. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 14501 11970 2531 2531 5. INVESCO QQQ TRUST ETF 2023-03-06 1511 1527 -16 -16 42. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 12689 10474 2215 2215 8. INVESCO QQQ TRUST ETF 2023-03-06 2417 2208 209 209 612. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 184890 152622 32268 32268 48. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 14501 14933 -432 -432 586. INVESCO QQQ TRUST ETF 2023-03-06 177035 146338 30697 30697 11. INVITATION HOMES INC 2022-12-21 2023-03-06 353 330 23 23 52. INVITATION HOMES INC 2023-03-06 1667 1039 628 628 12. INVITATION HOMES INC 2023-03-06 385 378 7 7 53. INVITATION HOMES INC 2023-03-06 1699 1918 -219 -219 78. IQVIA HOLDINGS INC 2023-03-06 17286 7300 9986 9986 1. IQVIA HOLDINGS INC 2022-06-08 2023-03-06 222 219 3 3 80. IQVIA HOLDINGS INC 2023-03-06 17730 8380 9350 9350 29. IRON MOUNTAIN INC 2020-04-24 2023-03-06 1587 673 914 914 2. IRON MOUNTAIN INC 2023-03-06 109 108 1 1 28. IRON MOUNTAIN INC 2023-03-06 1532 1271 261 261 39. JOHNSON & JOHNSON 2023-03-06 6035 1364 4671 4671 41. JOHNSON & JOHNSON 2023-03-06 6345 5680 665 665 6. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 1037 609 428 428 6. JONES LANG LASALLE INC COM 2023-03-06 1037 1444 -407 -407 12. KILROY RLTY CORP REIT 2023-03-06 445 728 -283 -283 1. KILROY RLTY CORP REIT 2022-08-22 2023-03-06 37 50 -13 -13 12. KILROY RLTY CORP REIT 2023-03-06 445 762 -317 -317 66. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 1365 551 814 814 4. KIMCO REALTY CORP REIT 2023-03-06 83 92 -9 -9 64. KIMCO REALTY CORP REIT 2023-03-06 1324 1368 -44 -44 29. KITE REALTY GROUP TRUST 2022-12-21 2023-03-06 632 624 8 8 30. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 654 634 20 20 122. LKQ CORP 2022-03-01 2023-03-06 7087 5694 1393 1393 127. LKQ CORP 2022-03-01 2023-03-06 7378 5928 1450 1450 36. LABORATORY CORP OF AMERICA HLDG 2023-03-06 8565 8356 209 209 2. LABORATORY CORP OF AMERICA HLDG 2018-02-06 2023-03-06 476 335 141 141 21. LABORATORY CORP OF AMERICA HLDG 2023-03-06 4996 4733 263 263 19. LABORATORY CORP OF AMERICA HLDG 2023-03-06 4520 2941 1579 1579 9. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 959 438 521 521 1. LAMAR ADVERTISING CO-A 2022-08-22 2023-03-06 107 100 7 7 9. LAMAR ADVERTISING CO-A 2023-03-06 959 949 10 10 634.351 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10080 11323 -1243 -1243 642.802 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10214 11474 -1260 -1260 657.82 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10453 11742 -1289 -1289 738.193 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 11730 13177 -1447 -1447 595.634 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 9465 10632 -1167 -1167 663.819 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 10548 11849 -1301 -1301 580.951 LAZARD US CONCENTRATED-INST 2022-03-01 2023-03-06 9231 10370 -1139 -1139 28. LEAR CORP- W/I 2023-03-06 3984 3508 476 476 6. LEAR CORP- W/I 2023-03-06 854 863 -9 -9 30. LEAR CORP- W/I 2023-03-06 4269 3749 520 520 5. LEAR CORP- W/I 2022-03-01 2023-03-06 712 746 -34 -34 45. LXP INDUSTRIAL TRUST 2022-12-21 2023-03-06 466 466 45. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 466 464 2 2 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-21 2023-03-06 128 101 27 27 8. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 1021 449 572 572 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 128 100 28 28 9. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 1149 938 211 211 4. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 1046 729 317 317 12. LITHIA MTRS INC CL A 2023-03-06 3138 4382 -1244 -1244 3. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 784 547 237 237 13. LITHIA MTRS INC CL A 2023-03-06 3399 4801 -1402 -1402 38. LOWES COMPANIES INC 2023-02-15 2023-03-06 7620 8155 -535 -535 40. LOWES COMPANIES INC 2023-02-15 2023-03-06 8021 8584 -563 -563 19. THE MACERICH COMPANY 2023-03-06 230 306 -76 -76 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 19. THE MACERICH COMPANY 2023-03-06 230 306 -76 -76 72. MASTERCARD INC CL A 2023-03-06 26138 12936 13202 13202 74. MASTERCARD INC CL A 2023-03-06 26864 16690 10174 10174 56. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 591 847 -256 -256 2. MEDICAL PROPERTIES TRUST INC 2023-03-06 21 35 -14 -14 57. MEDICAL PROPERTIES TRUST INC 2023-03-06 601 1092 -491 -491 91. MERCK & CO INC 2023-03-06 9808 5102 4706 4706 96. MERCK & CO INC 2023-03-06 10347 6339 4008 4008 131. METLIFE INC. 2023-03-06 9222 7409 1813 1813 138. METLIFE INC. 2023-03-06 9715 8019 1696 1696 95. MICROSOFT CORP 2023-03-06 24344 9974 14370 14370 99. MICROSOFT CORP 2023-03-06 25369 14989 10380 10380 2. MID AMER APT CMNTYS INC 2022-12-21 2023-03-06 321 314 7 7 11. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1764 1156 608 608 1. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 160 157 3 3 12. MID AMER APT CMNTYS INC 2023-03-06 1924 1965 -41 -41 32. MOTOROLA SOLUTIONS INC 2023-03-06 8571 4854 3717 3717 34. MOTOROLA SOLUTIONS INC 2023-03-06 9106 6266 2840 2840 62. NRG ENERGY, INC. 2023-03-06 2106 2312 -206 -206 99. NRG ENERGY, INC. 2023-03-06 3362 3585 -223 -223 36. NRG ENERGY, INC. 2022-10-21 2023-03-06 1223 1487 -264 -264 95. NRG ENERGY, INC. 2023-03-06 3227 3469 -242 -242 3. NNN REIT INC 2022-12-21 2023-03-06 138 138 17. NNN REIT INC 2020-04-24 2023-03-06 781 478 303 303 3. NNN REIT INC 2022-12-19 2023-03-06 138 137 1 1 18. NNN REIT INC 2023-03-06 827 746 81 81 3. NIKE INC CLASS B 2022-06-08 2023-03-06 363 363 111. NIKE INC CLASS B 2023-03-06 13430 10274 3156 3156 3. NIKE INC CLASS B 2022-06-08 2023-03-06 363 363 115. NIKE INC CLASS B 2023-03-06 13914 16066 -2152 -2152 16. NORTHROP GRUMMAN CORPORATION 2015-03-27 2023-03-06 7477 2557 4920 4920 17. NORTHROP GRUMMAN CORPORATION 2023-03-06 7945 5539 2406 2406 137. GEN DIGITAL INC 2022-10-21 2023-03-06 2640 2953 -313 -313 212. GEN DIGITAL INC 2021-09-09 2023-03-06 4085 5813 -1728 -1728 142. GEN DIGITAL INC 2022-10-21 2023-03-06 2736 3061 -325 -325 216. GEN DIGITAL INC 2023-03-06 4162 5971 -1809 -1809 4. OMEGA HEALTHCARE INVS INC 2022-12-21 2023-03-06 109 114 -5 -5 22. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 599 577 22 22 5. OMEGA HEALTHCARE INVS INC 2023-03-06 136 144 -8 -8 22. OMEGA HEALTHCARE INVS INC 2023-03-06 599 701 -102 -102 13. ORACLE CORP 2022-09-19 2023-03-06 1161 894 267 267 84. ORACLE CORP 2018-02-06 2023-03-06 7500 4037 3463 3463 24. ORACLE CORP 2022-09-19 2023-03-06 2143 1651 492 492 77. ORACLE CORP 2023-03-06 6875 4408 2467 2467 8. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 697 596 101 101 78. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 6792 6047 745 745 10. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 871 745 126 126 79. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 6879 6125 754 754 26. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 451 324 127 127 1. OUTFRONT MEDIA INC 2022-08-22 2023-03-06 17 19 -2 -2 26. OUTFRONT MEDIA INC 2023-03-06 451 555 -104 -104 1. PARK HOTELS & RESORTS INC- 2022-12-19 2023-03-06 14 12 2 2 31. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 436 224 212 212 2. PARK HOTELS & RESORTS INC- 2023-03-06 28 33 -5 -5 31. PARK HOTELS & RESORTS INC- 2023-03-06 436 509 -73 -73 24. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 361 253 108 108 2. PEBBLEBROOK HOTEL TRUST 2023-03-06 30 38 -8 -8 23. PEBBLEBROOK HOTEL TRUST 2023-03-06 346 460 -114 -114 15. PHILLIPS EDISON & COMPANY 2022-12-21 2023-03-06 509 481 28 28 15. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 509 480 29 29 35. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-21 2023-03-06 520 515 5 5 36. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 535 532 3 3 10. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 469 278 191 191 1. POTLATCHDELTIC CORP 2022-05-27 2023-03-06 47 56 -9 -9 10. POTLATCHDELTIC CORP 2023-03-06 469 454 15 15 19. PRIMERICA INC 2023-03-06 3518 3119 399 399 19. PRIMERICA INC 2023-03-06 3518 3119 399 399 88. PROLOGIS INC 2023-03-06 11187 7384 3803 3803 4.95 PROLOGIS INC 2023-03-06 629 710 -81 -81 86.05 PROLOGIS INC 2023-03-06 10939 10690 249 249 15. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 4585 2823 1762 1762 1. PUBLIC STORAGE REITS 2022-03-31 2023-03-06 306 400 -94 -94 15. PUBLIC STORAGE REITS 2023-03-06 4585 4324 261 261 16. RAYONIER INC 2020-04-24 2023-03-06 536 379 157 157 1. RAYONIER INC 2022-08-22 2023-03-06 33 37 -4 -4 16. RAYONIER INC 2023-03-06 536 530 6 6 93. RTX CORPORATION 2023-03-06 9214 5376 3838 3838 97. RTX CORPORATION 2023-03-06 9610 7088 2522 2522 56. REALTY INCOME CORP 2023-03-06 3623 1650 1973 1973 5. REALTY INCOME CORP 2023-03-06 324 333 -9 -9 57. REALTY INCOME CORP 2023-03-06 3688 3271 417 417 18. REGENCY CENTERS CORP 2020-04-24 2023-03-06 1144 636 508 508 1. REGENCY CENTERS CORP 2022-05-27 2023-03-06 64 69 -5 -5 18. REGENCY CENTERS CORP 2023-03-06 1144 1189 -45 -45 3. REXFORD INDUSTRIAL REALTY IN 2022-12-21 2023-03-06 184 163 21 21 15. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 922 579 343 343 3. REXFORD INDUSTRIAL REALTY IN 2023-03-06 184 173 11 11 15. REXFORD INDUSTRIAL REALTY IN 2023-03-06 922 851 71 71 6. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 576 395 181 181 6. RYMAN HOSPITALITY PPTYS INC 2023-03-06 576 465 111 111 16. S&P GLOBAL INC 2023-03-06 5569 6470 -901 -901 7. S&P GLOBAL INC 2018-02-06 2023-03-06 2436 1118 1318 1318 21. S&P GLOBAL INC 2023-03-06 7309 8442 -1133 -1133 3. S&P GLOBAL INC 2023-03-06 1044 981 63 63 10. SBA COMMUNICATIONS CORP 2018-02-06 2023-03-06 2614 1669 945 945 11. SBA COMMUNICATIONS CORP 2023-03-06 2876 3342 -466 -466 1. SL GREEN REALTY CORP 2022-08-22 2023-03-06 35 47 -12 -12 8. SL GREEN REALTY CORP 2020-04-24 2023-03-06 278 376 -98 -98 9. SL GREEN REALTY CORP 2023-03-06 313 659 -346 -346 36. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 430 362 68 68 1. SABRA HEALTH CARE REIT INC 2022-08-22 2023-03-06 12 16 -4 -4 36. SABRA HEALTH CARE REIT INC 2023-03-06 430 504 -74 -74 254. SCHWAB CHARLES CORP NEW 2023-03-06 19416 12040 7376 7376 4. SCHWAB CHARLES CORP NEW 2022-06-08 2023-03-06 306 266 40 40 260. SCHWAB CHARLES CORP NEW 2023-03-06 19875 12710 7165 7165 32. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 3982 1616 2366 2366 2. SIMON PROPERTY GROUP INC 2023-03-06 249 222 27 27 31. SIMON PROPERTY GROUP INC 2023-03-06 3857 3647 210 210 12. SKYWORKS SOLUTIONS INC 2023-03-06 1369 1217 152 152 52. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 5930 7128 -1198 -1198 20. SKYWORKS SOLUTIONS INC 2023-03-06 2281 1879 402 402 47. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 5360 6442 -1082 -1082 15. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 630 339 291 291 16. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-06 672 719 -47 -47 1. STAG INDUSTRIES INC 2022-12-19 2023-03-06 34 33 1 1 21. STAG INDUSTRIES INC 2020-04-24 2023-03-06 717 517 200 200 23. STAG INDUSTRIES INC 2023-03-06 785 843 -58 -58 178. STERICYCLE INC 2023-03-06 8470 8082 388 388 3. STERICYCLE INC 2022-06-08 2023-03-06 143 151 -8 -8 182. STERICYCLE INC 2023-03-06 8661 8347 314 314 2. SUN CMNTYS INC 2022-12-21 2023-03-06 293 285 8 8 10. SUN CMNTYS INC 2020-04-24 2023-03-06 1463 1217 246 246 3. SUN CMNTYS INC 2022-12-19 2023-03-06 439 427 12 12 10. SUN CMNTYS INC 2023-03-06 1463 1763 -300 -300 92. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 3216 2941 275 275 192. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 6712 3957 2755 2755 98. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 3426 3132 294 294 194. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 6782 4012 2770 2770 14. TD SYNNEX CORP 2022-10-21 2023-03-06 1355 1195 160 160 38. TD SYNNEX CORP 2023-03-06 3678 4082 -404 -404 15. TD SYNNEX CORP 2022-10-21 2023-03-06 1452 1280 172 172 38. TD SYNNEX CORP 2023-03-06 3678 4125 -447 -447 11. SYSCO CORP 2022-03-07 2023-03-06 842 861 -19 -19 68. SYSCO CORP 2022-03-01 2023-03-06 5203 5869 -666 -666 12. SYSCO CORP 2022-03-07 2023-03-06 918 939 -21 -21 70. SYSCO CORP 2022-03-01 2023-03-06 5356 6042 -686 -686 30. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 2336 1866 470 470 244. TJX COMPANIES INC NEW 2023-03-06 19003 13360 5643 5643 32. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 2492 1990 502 502 255. TJX COMPANIES INC NEW 2023-03-06 19859 16113 3746 3746 158. TRUIST FINANCIAL CORP 2023-03-06 7297 7271 26 26 166. TRUIST FINANCIAL CORP 2023-03-06 7667 7853 -186 -186 32. UDR INC 2023-03-06 1382 1149 233 233 1. UDR INC 2022-08-22 2023-03-06 43 48 -5 -5 33. UDR INC 2023-03-06 1425 1587 -162 -162 36. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 1696 1658 38 38 129. US BANCORP DEL COM NEW 2023-03-06 6078 7278 -1200 -1200 37. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 1743 1704 39 39 136. US BANCORP DEL COM NEW 2023-03-06 6408 7674 -1266 -1266 167. UBER TECHNOLOGIES INC 2023-03-06 5779 4140 1639 1639 150. UBER TECHNOLOGIES INC 2023-03-06 5191 6052 -861 -861 169. UBER TECHNOLOGIES INC 2023-03-06 5848 4191 1657 1657 157. 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UNITED RENTALS INC 2022-10-21 2023-03-06 1436 821 615 615 18. UNITED RENTALS INC 2021-03-24 2023-03-06 8615 5596 3019 3019 3. UNITED RENTALS INC 2022-10-21 2023-03-06 1436 821 615 615 19. UNITED RENTALS INC 2023-03-06 9094 5971 3123 3123 55. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 1942 1452 490 490 33. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 1165 832 333 333 10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 353 301 52 52 80. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 2824 1925 899 899 19. VAIL RESORTS INC 2023-03-06 4517 4820 -303 -303 1. VAIL RESORTS INC 2020-03-12 2023-03-06 238 143 95 95 16. VAIL RESORTS INC 2022-03-22 2023-03-06 3803 4241 -438 -438 5. VAIL RESORTS INC 2023-03-06 1189 853 336 336 41. VENTAS INC 2020-04-24 2023-03-06 1994 1137 857 857 2. VENTAS INC 2023-03-06 97 107 -10 -10 42. VENTAS INC 2023-03-06 2043 2066 -23 -23 21. VERISIGN INC 2023-03-06 4225 3793 432 432 13. 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WESTERN DIGITAL CORP 2022-10-21 2023-03-06 1959 1714 245 245 123. WESTERN DIGITAL CORP 2023-03-06 4725 7789 -3064 -3064 53. WESTERN DIGITAL CORP 2022-10-21 2023-03-06 2036 1781 255 255 125. WESTERN DIGITAL CORP 2023-03-06 4802 7918 -3116 -3116 75. WEYERHAEUSER CO 2020-04-24 2023-03-06 2359 1449 910 910 3. WEYERHAEUSER CO 2023-03-06 94 115 -21 -21 75. WEYERHAEUSER CO 2023-03-06 2359 2511 -152 -152 8. WHIRLPOOL CORP 2022-10-21 2023-03-06 1111 1039 72 72 21. WHIRLPOOL CORP 2023-03-06 2916 4497 -1581 -1581 8. WHIRLPOOL CORP 2022-10-21 2023-03-06 1111 1039 72 72 22. WHIRLPOOL CORP 2023-03-06 3055 4713 -1658 -1658 24. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1022 842 180 180 25. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1065 877 188 188 7. ZOETIS INC 2022-09-06 2023-03-06 1195 1104 91 91 81. ZOETIS INC 2018-02-06 2023-03-06 13829 5976 7853 7853 14. ZOETIS INC 2022-09-06 2023-03-06 2390 2209 181 181 78. ZOETIS INC 2023-03-06 13317 7349 5968 5968 19. 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AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 8840 7849 991 991 71. FLEX LTD SEDOL 2353058 2022-10-21 2023-03-06 1631 1231 400 400 165. FLEX LTD SEDOL 2353058 2023-03-06 3790 2859 931 931 73. FLEX LTD SEDOL 2353058 2022-10-21 2023-03-06 1677 1265 412 412 169. FLEX LTD SEDOL 2353058 2023-03-06 3882 2928 954 954 3. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 354 437 -83 -83 2. FIRST REPUBLIC BANK/FRAN 2018-07-30 2023-03-07 236 197 39 39 6. MOVADO GROUP INC 2020-09-18 2023-03-07 206 78 128 128 7. MOVADO GROUP INC 2021-01-08 2023-03-07 241 128 113 113 2. SELECTIVE INSURANCE GROUP INC 2018-02-06 2023-03-07 198 113 85 85 2. SELECTIVE INSURANCE GROUP INC 2020-07-01 2023-03-07 198 106 92 92 111.234 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2018-02-06 2023-03-08 5125 3836 1289 1289 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 276.786 DELAWARE VALUE FUND-R6 2023-03-08 5002 5933 -931 -931 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-08 110 88 22 22 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-08 110 121 -11 -11 19. ELF BEAUTY INC 2020-06-11 2023-03-08 1399 323 1076 1076 20. ELF BEAUTY INC 2023-03-08 1472 445 1027 1027 88. FIDELITY REAL ESTATE ETF ETF 2020-07-06 2023-03-08 2267 2107 160 160 11. INVESCO QQQ TRUST ETF 2020-07-06 2023-03-08 3266 2842 424 424 163.162 LAZARD US CONCENTRATED-INST 2022-10-03 2023-03-08 2567 2439 128 128 22.511 PGIM HIGH YIELD FUND CLASS R6 2023-02-13 2023-03-08 103 104 -1 -1 698.324 PGIM HIGH YIELD FUND CLASS R6 2018-02-06 2023-03-08 3184 3827 -643 -643 166.845 LYRICAL US VALUE EQUITY-INST 2023-03-08 3213 2974 239 239 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-02-06 2023-03-08 140 58 82 82 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-06-27 2023-03-08 70 26 44 44 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 233 211 22 22 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-03-09 310 256 54 54 2. YETI HOLDINGS INC 2022-06-08 2023-03-09 77 94 -17 -17 24. YETI HOLDINGS INC 2021-02-17 2023-03-09 928 1652 -724 -724 1. YETI HOLDINGS INC 2022-06-08 2023-03-09 39 47 -8 -8 26. YETI HOLDINGS INC 2023-03-09 1005 1852 -847 -847 3. ESAB CORP-W/I 2022-03-01 2023-03-13 179 156 23 23 4. ESAB CORP-W/I 2023-03-13 238 173 65 65 7. FIRST REPUBLIC BANK/FRAN 2023-03-13 224 631 -407 -407 4. FIRST REPUBLIC BANK/FRAN 2023-03-13 128 565 -437 -437 4. FIRST REPUBLIC BANK/FRAN 2023-03-13 128 381 -253 -253 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-02-06 2023-03-13 193 87 106 106 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-06-27 2023-03-13 193 79 114 114 47. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-14 2631 2438 193 193 48. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-26 2023-03-14 2687 3539 -852 -852 1. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 11 22 -11 -11 15. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 166 727 -561 -561 1. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 11 22 -11 -11 16. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 177 776 -599 -599 4. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-03-15 359 248 111 111 4. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-03-15 359 248 111 111 3. EPAM SYSTEMS INC 2021-06-01 2023-03-17 837 1431 -594 -594 3. EPAM SYSTEMS INC 2021-06-01 2023-03-17 837 1431 -594 -594 2. FRANKLIN ELECTRIC INC 2018-02-06 2023-03-17 177 85 92 92 2. FRANKLIN ELECTRIC INC 2018-02-06 2023-03-17 177 85 92 92 12. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 3504 2590 914 914 1. LULULEMON ATHLETICA INC 2022-10-21 2023-03-17 292 292 12. LULULEMON ATHLETICA INC 2023-03-17 3504 2806 698 698 7. MOVADO GROUP INC 2020-09-18 2023-03-17 234 91 143 143 6. MOVADO GROUP INC 2021-01-08 2023-03-17 201 109 92 92 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-08 2023-03-17 251 304 -53 -53 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2023-03-17 2008 1264 744 744 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2023-03-17 2259 1421 838 838 5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-20 174 104 70 70 5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-20 174 151 23 23 898.911 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7578 7470 108 108 914.614 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7710 7600 110 110 934.846 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7881 7769 112 112 1040.34 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 8770 8645 125 125 846.184 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7133 7032 101 101 907.957 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7654 7545 109 109 830.588 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 7002 6902 100 100 11091.728 DOUBLELINE FLEXIBLE INC-R6 2023-03-21 93503 92228 1275 1275 12188.664 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 102750 101288 1462 1462 2. EXPERIAN PLC SPON ADR 2022-10-21 2023-03-21 65 60 5 5 61. EXPERIAN PLC SPON ADR 2018-04-13 2023-03-21 1981 1351 630 630 66. EXPERIAN PLC SPON ADR 2018-10-24 2023-03-21 2144 1526 618 618 461.527 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 5252 6817 -1565 -1565 468.369 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 5330 6895 -1565 -1565 424.042 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 4826 6223 -1397 -1397 477.613 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 5435 7063 -1628 -1628 433.756 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 4936 6413 -1477 -1477 536.013 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 6100 7917 -1817 -1817 479.1 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 5452 7069 -1617 -1617 5977.247 MFS EMERGING MKTS DEBT FD-R6 2018-02-06 2023-03-21 68021 89187 -21166 -21166 6357.213 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 72345 94857 -22512 -22512 1582.959 PGIM HIGH YIELD FUND CLASS R6 2018-02-06 2023-03-21 7187 8675 -1488 -1488 1605.758 PGIM HIGH YIELD FUND CLASS R6 2018-02-06 2023-03-21 7290 8800 -1510 -1510 1642.778 PGIM HIGH YIELD FUND CLASS R6 2018-02-06 2023-03-21 7458 9002 -1544 -1544 1839.41 PGIM HIGH YIELD FUND CLASS R6 2018-02-06 2023-03-21 8351 10080 -1729 -1729 1487.335 PGIM HIGH YIELD FUND CLASS R6 2018-02-06 2023-03-21 6753 8151 -1398 -1398 1633.175 PGIM HIGH YIELD FUND CLASS R6 2018-02-06 2023-03-21 7415 8950 -1535 -1535 1453.152 PGIM HIGH YIELD FUND CLASS R6 2018-02-06 2023-03-21 6597 7963 -1366 -1366 20610.43 PGIM HIGH YIELD FUND CLASS R6 2018-02-06 2023-03-21 93571 112945 -19374 -19374 21855.243 PGIM HIGH YIELD FUND CLASS R6 2018-02-06 2023-03-21 99223 119767 -20544 -20544 71.001 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-06 2023-03-21 652 653 -1 -1 1335.181 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 12257 13210 -953 -953 65.15 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-06 2023-03-21 598 599 -1 -1 1359.758 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 12483 13470 -987 -987 68.855 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-06 2023-03-21 632 633 -1 -1 1218.957 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 11190 12054 -864 -864 74.261 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-07 2023-03-21 682 682 1380.476 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 12673 13673 -1000 -1000 64.463 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-06 2023-03-21 592 593 -1 -1 1255.892 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 11529 12440 -911 -911 81.335 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-06 2023-03-21 747 748 -1 -1 1555.035 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 14275 15401 -1126 -1126 74.734 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-06 2023-03-21 686 688 -2 -2 1383.474 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 12700 13695 -995 -995 728.638 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-15 2023-03-21 6689 6703 -14 -14 18042.755 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 165632 178380 -12748 -12748 766.624 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-12-06 2023-03-21 7038 7053 -15 -15 18774.441 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 172349 185592 -13243 -13243 2. DONALDSON INC 2022-03-01 2023-03-22 128 108 20 20 2. DONALDSON INC 2022-03-01 2023-03-22 128 108 20 20 11. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 372 298 74 74 47. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 1591 1099 492 492 60. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 2031 1114 917 917 12.687 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-02-13 2023-03-22 117 119 -2 -2 342.25 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-02-06 2023-03-22 3145 3436 -291 -291 9. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 289 633 -344 -344 1. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 32 47 -15 -15 8. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 257 562 -305 -305 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-23 93 88 5 5 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-23 93 121 -28 -28 16. MOVADO GROUP INC 2023-03-23 448 185 263 263 17. MOVADO GROUP INC 2021-01-08 2023-03-23 476 310 166 166 6. NOV INC 2022-03-01 2023-03-23 103 103 6. NOV INC 2022-03-01 2023-03-23 103 103 1. SYNOPSYS INC 2022-11-28 2023-03-23 375 334 41 41 1. SYNOPSYS INC 2022-10-13 2023-03-23 375 284 91 91 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-24 93 88 5 5 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-24 93 121 -28 -28 61. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-27 2074 1005 1069 1069 11. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 374 298 76 76 52. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 1768 1042 726 726 1. TRANSDIGM GROUP INC 2018-02-06 2023-03-28 717 265 452 452 1. TRANSDIGM GROUP INC 2018-02-06 2023-03-28 717 267 450 450 1. SYNOPSYS INC 2022-11-18 2023-03-29 375 325 50 50 1. SYNOPSYS INC 2022-10-21 2023-03-29 375 296 79 79 1. GUIDEWIRE SOFTWARE INC 2018-12-18 2023-03-31 81 81 12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 372 339 33 33 13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 403 346 57 57 17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 424 395 29 29 10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-21 2023-04-10 250 245 5 5 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2023-04-10 200 180 20 20 16. ALCON INC SEDOL BJXBP41 2023-04-10 1100 1010 90 90 69. ALCON INC SEDOL BJXBP41 2023-04-10 4746 4127 619 619 87. ALCON INC SEDOL BJXBP41 2023-04-10 5984 4691 1293 1293 12. BLACKBAUD INC 2021-03-19 2023-04-11 808 845 -37 -37 13. BLACKBAUD INC 2023-04-11 875 950 -75 -75 23. CADENCE BANK 2021-01-27 2023-04-11 481 604 -123 -123 25. CADENCE BANK 2021-01-27 2023-04-11 522 657 -135 -135 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 93 76 17 17 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 93 76 17 17 1. D R HORTON INC 2022-03-01 2023-04-12 99 86 13 13 1. LEAR CORP- W/I 2022-10-21 2023-04-12 134 126 8 8 1. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 23 40 -17 -17 1. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 23 40 -17 -17 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-12 305 269 36 36 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 305 266 39 39 1. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 12 18 -6 -6 68. BANC OF CALIFORNIA INC 2023-04-13 824 912 -88 -88 8. BANC OF CALIFORNIA INC 2023-04-13 97 139 -42 -42 63. BANC OF CALIFORNIA INC 2023-04-13 764 878 -114 -114 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 94 76 18 18 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 188 152 36 36 3. D R HORTON INC 2022-03-01 2023-04-13 296 257 39 39 4. D R HORTON INC 2022-03-01 2023-04-13 395 343 52 52 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 250 213 37 37 9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 281 240 41 41 8. NLIGHT INC 2023-04-14 73 86 -13 -13 54. NLIGHT INC 2023-04-14 496 1742 -1246 -1246 9. NLIGHT INC 2023-04-14 83 99 -16 -16 56. NLIGHT INC 2023-04-14 514 1748 -1234 -1234 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 188 152 36 36 1. D R HORTON INC 2022-03-01 2023-04-17 98 86 12 12 3. D R HORTON INC 2022-03-01 2023-04-17 297 257 40 40 3. D R HORTON INC 2022-03-01 2023-04-17 297 257 40 40 1. LEAR CORP- W/I 2022-10-21 2023-04-17 134 126 8 8 1. LEAR CORP- W/I 2022-07-06 2023-04-17 134 125 9 9 8. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 182 316 -134 -134 9. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 205 356 -151 -151 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 288 228 60 60 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 288 228 60 60 2. D R HORTON INC 2022-03-01 2023-04-18 204 171 33 33 3. D R HORTON INC 2022-03-01 2023-04-18 306 257 49 49 2. DONALDSON INC 2022-03-01 2023-04-18 127 108 19 19 1. DONALDSON INC 2022-03-01 2023-04-18 64 54 10 10 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 252 213 39 39 9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 283 240 43 43 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 86 205 -119 -119 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 86 205 -119 -119 107.486 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1531 1538 -7 -7 105.516 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1503 1510 -7 -7 109.818 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1564 1572 -8 -8 125.94 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1793 1802 -9 -9 99.41 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1416 1423 -7 -7 109.725 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1562 1570 -8 -8 97.75 AMG RR SM CAP VAL-I 2022-03-01 2023-04-19 1392 1399 -7 -7 4. AMN HEALTHCARE SERVICES 2020-07-01 2023-04-19 340 183 157 157 4. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 340 358 -18 -18 3. API GROUP CORP 2022-03-01 2023-04-19 64 63 1 1 2. API GROUP CORP 2022-03-01 2023-04-19 42 42 15. ACI WORLDWIDE INC 2022-03-01 2023-04-19 386 500 -114 -114 14. ACI WORLDWIDE INC 2022-03-01 2023-04-19 361 467 -106 -106 2. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 217 175 42 42 3. ADDUS HOMECARE CORP 2022-06-29 2023-04-19 325 257 68 68 4. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 356 334 22 22 4. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 356 334 22 22 4. AERSALE CORP 2023-03-07 2023-04-19 71 69 2 2 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 3. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 200 193 7 7 3. AGREE RLTY CORP REIT 2018-10-23 2023-04-19 200 158 42 42 36. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 714 1133 -419 -419 39. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 774 1228 -454 -454 2. ALLSTATE CORP 2022-03-01 2023-04-19 228 245 -17 -17 1. ALLSTATE CORP 2023-02-22 2023-04-19 114 135 -21 -21 1. ALLSTATE CORP 2022-03-15 2023-04-19 114 127 -13 -13 5. AMEDISYS INC 2023-04-19 384 775 -391 -391 4. AMEDISYS INC 2022-04-18 2023-04-19 307 605 -298 -298 3. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 278 274 4 4 1. AMERICAN ELECTRIC POWER INC 2023-02-17 2023-04-19 93 91 2 2 1. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 93 91 2 2 8. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 306 295 11 11 8. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 306 295 11 11 1. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 148 152 -4 -4 5. AMERICAN WOODMARK CORP 2021-06-08 2023-04-19 253 426 -173 -173 4. AMERICAN WOODMARK CORP 2018-12-18 2023-04-19 203 232 -29 -29 4. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 323 296 27 27 4. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 323 296 27 27 7. ANNALY CAPITAL MANAGEMENT INC 2022-03-22 2023-04-19 133 202 -69 -69 10. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2023-04-19 190 275 -85 -85 3. APPFOLIO INC - A 2023-04-19 383 411 -28 -28 3. APPFOLIO INC - A 2023-04-19 383 456 -73 -73 1. APTARGROUP INC 2022-03-01 2023-04-19 118 122 -4 -4 9. ARGAN INC 2022-03-01 2023-04-19 349 348 1 1 9. ARGAN INC 2022-03-01 2023-04-19 349 348 1 1 4. ARISTA NETWORKS INC 2020-09-15 2023-04-19 637 207 430 430 4. ARISTA NETWORKS INC 2020-09-15 2023-04-19 637 207 430 430 24. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 179 395 -216 -216 24. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 179 395 -216 -216 7. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 494 619 -125 -125 6. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2023-04-19 423 530 -107 -107 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 203 157 46 46 2. ASBURY AUTOMOTIVE GROUP 2023-04-19 407 337 70 70 5. ATKORE INC 2022-03-01 2023-04-19 669 512 157 157 5. ATKORE INC 2022-03-01 2023-04-19 669 512 157 157 13. ATLANTIC UNION BANKSHARES CORP 2019-02-20 2023-04-19 423 466 -43 -43 14. ATLANTIC UNION BANKSHARES CORP 2019-02-20 2023-04-19 455 501 -46 -46 12. AVANOS MEDICAL INC 2023-04-19 359 381 -22 -22 13. AVANOS MEDICAL INC 2021-08-20 2023-04-19 389 430 -41 -41 34. AVID BIOSERVICES INC 2023-04-19 641 592 49 49 36. AVID BIOSERVICES INC 2021-02-23 2023-04-19 678 625 53 53 12. AZEK CO INC/THE 2023-04-19 315 533 -218 -218 13. AZEK CO INC/THE 2023-04-19 342 539 -197 -197 5. BJ'S WHOLESALE CLUB HOLDINGS 2023-04-19 371 351 20 20 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 445 384 61 61 11. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 817 703 114 114 8. BRP GROUP INC-A 2022-05-12 2023-04-19 202 159 43 43 8. BRP GROUP INC-A 2022-05-12 2023-04-19 202 159 43 43 2. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 61 63 -2 -2 2. BAKER HUGHES COMPANY 2022-03-22 2023-04-19 61 73 -12 -12 5. BAKER HUGHES COMPANY 2022-03-01 2023-04-19 151 149 2 2 3. BALCHEM CORP CL B 2018-02-06 2023-04-19 378 223 155 155 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 2. BALCHEM CORP CL B 2018-02-06 2023-04-19 252 149 103 103 9. BARNES GROUP INC 2023-04-19 362 542 -180 -180 10. BARNES GROUP INC 2023-04-19 402 568 -166 -166 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 87 60 27 27 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 87 60 27 27 13. BENCHMARK ELECT 2018-12-04 2023-04-19 287 302 -15 -15 13. BENCHMARK ELECT 2020-09-14 2023-04-19 287 269 18 18 5. BLACKBAUD INC 2021-12-16 2023-04-19 333 395 -62 -62 5. BLACKBAUD INC 2021-03-19 2023-04-19 333 352 -19 -19 16. BOOT BARN HOLDINGS INC 2023-04-19 1158 1233 -75 -75 17. BOOT BARN HOLDINGS INC 2020-11-12 2023-04-19 1231 659 572 572 3. BOSTON PPTYS INC REIT 2022-09-22 2023-04-19 157 233 -76 -76 1. BOSTON PPTYS INC REIT 2022-09-22 2023-04-19 52 78 -26 -26 1. BOSTON PPTYS INC REIT 2020-04-24 2023-04-19 52 88 -36 -36 7. BROWN & BROWN INC 2023-04-19 425 404 21 21 7. BROWN & BROWN INC 2018-02-06 2023-04-19 425 180 245 245 14. BROWN & BROWN INC 2018-02-06 2023-04-19 850 359 491 491 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 96 76 20 20 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 96 76 20 20 1. CBRE GROUP INC 2023-04-12 2023-04-19 71 70 1 1 2. CBRE GROUP INC 2020-04-24 2023-04-19 143 80 63 63 4. CBRE GROUP INC 2020-04-24 2023-04-19 286 160 126 126 3. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 409 210 199 199 2. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 273 255 18 18 7. CTS CORP 2023-04-19 310 193 117 117 8. CTS CORP 2019-08-19 2023-04-19 355 236 119 119 23. CNX RESOURCES CORP 2021-06-08 2023-04-19 363 331 32 32 23. CNX RESOURCES CORP 2021-06-08 2023-04-19 363 331 32 32 1. CABLE ONE INC 2022-11-17 2023-04-19 683 701 -18 -18 1. CABLE ONE INC 2022-11-17 2023-04-19 683 701 -18 -18 21. CADENCE BANK 2021-01-27 2023-04-19 439 552 -113 -113 21. CADENCE BANK 2021-01-27 2023-04-19 439 552 -113 -113 2. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 432 451 -19 -19 3. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 648 676 -28 -28 3. CARLISLE COMPANIES INC 2023-04-19 648 362 286 286 10. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 857 790 67 67 10. CASELLA WASTE SYS INC 2023-04-19 857 798 59 59 6. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 223 208 15 15 6. CASS INFORMATION SYSTEMS INC. 2023-04-19 223 237 -14 -14 1. CHARLES RIV LABORATORIES INTL INC 2022-07-25 2023-04-19 201 234 -33 -33 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 5. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 444 491 -47 -47 1. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 89 98 -9 -9 4. CITIZENS FINANCIAL GROUP 2023-04-19 119 172 -53 -53 3. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 90 130 -40 -40 7. COMFORT SYS USA INC 2023-04-19 926 280 646 646 7. COMFORT SYS USA INC 2020-03-19 2023-04-19 926 235 691 691 12. TRUBRIDGE INC. 2022-03-01 2023-04-19 340 375 -35 -35 12. TRUBRIDGE INC. 2022-03-01 2023-04-19 340 375 -35 -35 7. CONMED CORP 2020-02-24 2023-04-19 781 711 70 70 2. CONMED CORP 2022-06-08 2023-04-19 223 222 1 1 5. CONMED CORP 2023-04-19 558 509 49 49 7. COPART INC 2018-02-06 2023-04-19 541 145 396 396 50. CORECIVIC INC 2022-03-01 2023-04-19 447 449 -2 -2 47. CORECIVIC INC 2023-04-19 420 463 -43 -43 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 35. COTY INC-CL A 2023-03-15 2023-04-19 435 374 61 61 35. COTY INC-CL A 2023-03-27 2023-04-19 435 410 25 25 1. CUBESMART 2023-01-24 2023-04-19 46 44 2 2 2. D R HORTON INC 2022-03-01 2023-04-19 202 171 31 31 2. D R HORTON INC 2022-03-01 2023-04-19 202 171 31 31 10. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 250 332 -82 -82 9. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 225 299 -74 -74 3. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 163 181 -18 -18 2. DEVON ENERGY CORP NEW 2023-04-19 109 144 -35 -35 5. DIODES INC 2023-04-19 423 241 182 182 5. DIODES INC 2020-05-20 2023-04-19 423 244 179 179 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-04-19 209 242 -33 -33 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-04-19 104 88 16 16 4. DOLLAR TREE INC 2022-03-01 2023-04-19 597 573 24 24 5. DOLLAR TREE INC 2018-09-06 2023-04-19 746 410 336 336 2. DONALDSON INC 2022-03-01 2023-04-19 126 108 18 18 2. DONALDSON INC 2022-03-01 2023-04-19 126 108 18 18 5. DORMAN PRODUCTS INC 2023-04-19 420 376 44 44 4. DORMAN PRODUCTS INC 2018-02-06 2023-04-19 336 288 48 48 16. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 486 569 -83 -83 15. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 455 533 -78 -78 6. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 67 111 -44 -44 7. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 78 129 -51 -51 14. ELF BEAUTY INC 2021-02-16 2023-04-19 1309 336 973 973 15. ELF BEAUTY INC 2020-06-11 2023-04-19 1402 255 1147 1147 1. EOG RES INC 2022-03-01 2023-04-19 118 117 1 1 1. EOG RES INC 2022-03-01 2023-04-19 118 117 1 1 16. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 223 226 -3 -3 64. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 891 815 76 76 79. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 1100 1138 -38 -38 19. EASTERLY GOVERNMENT PROPERTI 2023-04-19 264 345 -81 -81 19. EASTERLY GOVERNMENT PROPERTI 2018-02-06 2023-04-19 264 340 -76 -76 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 420 291 129 129 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-04-19 180 223 -43 -43 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 240 166 74 74 5. ENERSYS 2023-04-19 414 290 124 124 5. ENERSYS 2020-04-03 2023-04-19 414 216 198 198 4. ENPRO INC 2022-02-18 2023-04-19 388 444 -56 -56 4. ENPRO INC 2022-02-18 2023-04-19 388 444 -56 -56 7. EPLUS INC 2022-03-01 2023-04-19 347 331 16 16 2. ESAB CORP-W/I 2022-03-01 2023-04-19 117 104 13 13 1.001 ESAB CORP-W/I 2022-05-11 2023-04-19 58 47 11 11 .999 ESAB CORP-W/I 2022-03-01 2023-04-19 58 52 6 6 1. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 110 127 -17 -17 1. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 110 127 -17 -17 13. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 428 451 -23 -23 11. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 362 381 -19 -19 21. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 139 167 -28 -28 5. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 33 40 -7 -7 28. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 185 222 -37 -37 38. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 839 1044 -205 -205 37. EXCELERATE ENERGY INC-A 2023-04-19 817 1022 -205 -205 1. EXLSERVICE HOLDINGS INC 2020-05-18 2023-04-19 165 57 108 108 1. EXLSERVICE HOLDINGS INC 2020-05-18 2023-04-19 165 57 108 108 15. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 279 332 -53 -53 14. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 260 309 -49 -49 4. FIFTH THIRD BANCORP 2023-04-19 110 187 -77 -77 5. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 137 229 -92 -92 5. FIRSTENERGY CORP 2022-03-01 2023-04-19 203 202 1 1 3. FIRSTENERGY CORP 2022-03-15 2023-04-19 122 129 -7 -7 1. FOOT LOCKER INC 2023-03-27 2023-04-19 41 39 2 2 3. FORWARD AIR CORP 2018-02-06 2023-04-19 325 175 150 150 4. FORWARD AIR CORP 2018-02-06 2023-04-19 433 234 199 199 5. FRANKLIN ELECTRIC INC 2018-02-06 2023-04-19 440 213 227 227 5. FRANKLIN ELECTRIC INC 2018-02-06 2023-04-19 440 213 227 227 1. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 42 49 -7 -7 2. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 85 97 -12 -12 3. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 127 146 -19 -19 5. GMS INC 2022-03-01 2023-04-19 283 270 13 13 6. GMS INC 2022-03-01 2023-04-19 339 325 14 14 3. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-04-19 154 75 79 79 3. GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-04-19 154 144 10 10 3. GARTNER INC 2020-03-09 2023-04-19 928 337 591 591 3. GARTNER INC 2020-03-13 2023-04-19 928 316 612 612 74. GENWORTH FINL INC COM CL A 2022-10-21 2023-04-19 457 329 128 128 2. GENWORTH FINL INC COM CL A 2022-03-01 2023-04-19 12 8 4 4 83. GENWORTH FINL INC COM CL A 2022-03-01 2023-04-19 513 337 176 176 30. GRAY TELEVISION INC 2022-03-22 2023-04-19 245 702 -457 -457 4. GROCERY OUTLET HOLDING CORP 2022-04-26 2023-04-19 112 128 -16 -16 30. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 842 953 -111 -111 34. GROCERY OUTLET HOLDING CORP 2023-04-19 954 1154 -200 -200 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 156 155 1 1 3. GUIDEWIRE SOFTWARE INC 2023-04-19 234 260 -26 -26 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 78 78 4. GUIDEWIRE SOFTWARE INC 2023-04-19 312 465 -153 -153 5. HARMONY BIOSCIENCES HOLDINGS 2023-04-19 163 268 -105 -105 4. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 130 191 -61 -61 172.926 OAKMARK INTL SM CAP-R6 2023-04-19 3120 3006 114 114 175.602 OAKMARK INTL SM CAP-R6 2023-04-19 3168 3000 168 168 159.104 OAKMARK INTL SM CAP-R6 2023-04-19 2870 2719 151 151 181.064 OAKMARK INTL SM CAP-R6 2023-04-19 3266 3099 167 167 162.592 OAKMARK INTL SM CAP-R6 2023-04-19 2933 2781 152 152 200.665 OAKMARK INTL SM CAP-R6 2023-04-19 3620 3437 183 183 179.587 OAKMARK INTL SM CAP-R6 2023-04-19 3240 3075 165 165 25.144 OAKMARK INTL SM CAP-R6 2022-06-08 2023-04-19 454 421 33 33 2161.261 OAKMARK INTL SM CAP-R6 2018-02-06 2023-04-19 38989 37887 1102 1102 2372.192 OAKMARK INTL SM CAP-R6 2018-02-06 2023-04-19 42794 41585 1209 1209 1. HOME BANCSHARES INC 2022-12-21 2023-04-19 21 23 -2 -2 30. HOME BANCSHARES INC 2023-04-19 633 514 119 119 31. HOME BANCSHARES INC 2020-11-09 2023-04-19 654 589 65 65 11. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 267 256 11 11 11. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 267 256 11 11 3. HUNTSMAN CORP 2023-02-08 2023-04-19 82 96 -14 -14 4. HUNTSMAN CORP 2022-12-15 2023-04-19 109 108 1 1 5. ICF INTERNATIONAL INC 2023-04-19 549 513 36 36 4. ICF INTERNATIONAL INC 2023-04-19 439 292 147 147 1. ICU MED INC 2022-09-06 2023-04-19 173 158 15 15 1. ICU MED INC 2022-09-06 2023-04-19 173 158 15 15 4. IDACORP INC 2018-02-06 2023-04-19 444 324 120 120 4. IDACORP INC 2018-02-06 2023-04-19 444 324 120 120 4. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 364 348 16 16 1. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 91 83 8 8 5. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 455 413 42 42 6. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-04-19 347 257 90 90 6. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-04-19 347 257 90 90 6. INTEGER HOLDINGS CORPORATION 2021-12-10 2023-04-19 477 504 -27 -27 6. INTEGER HOLDINGS CORPORATION 2023-04-19 477 514 -37 -37 12. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 296 308 -12 -12 13. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 321 333 -12 -12 1. JACOBS SOLUTIONS INC 2022-09-07 2023-04-19 115 124 -9 -9 1. JACOBS SOLUTIONS INC 2023-01-18 2023-04-19 115 125 -10 -10 3. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 344 370 -26 -26 4. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 263 256 7 7 5. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 328 320 8 8 14. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 231 297 -66 -66 16. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 264 339 -75 -75 5. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 177 193 -16 -16 6. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 212 232 -20 -20 6. K.FORCE INC 2023-04-19 385 333 52 52 1. K.FORCE INC 2018-02-06 2023-04-19 64 24 40 40 7. K.FORCE INC 2023-04-19 450 204 246 246 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 55 56 -1 -1 3. KORN FERRY 2023-02-10 2023-04-19 150 167 -17 -17 3. KORN FERRY 2023-04-19 150 168 -18 -18 1. KORN FERRY 2018-02-06 2023-04-19 50 41 9 9 7. KORN FERRY 2020-02-03 2023-04-19 350 292 58 58 2. LGI HOMES INC 2021-03-05 2023-04-19 226 240 -14 -14 2. LGI HOMES INC 2021-03-05 2023-04-19 226 240 -14 -14 5. LKQ CORP 2022-03-01 2023-04-19 279 233 46 46 6. LKQ CORP 2022-03-01 2023-04-19 335 280 55 55 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 7. LA Z BOY INC 2023-04-19 197 168 29 29 7. LA Z BOY INC 2020-03-26 2023-04-19 197 150 47 47 1. LEAR CORP- W/I 2022-07-06 2023-04-19 135 125 10 10 17. LEMAITRE VASCULAR INC 2023-04-19 881 753 128 128 17. LEMAITRE VASCULAR INC 2023-04-19 881 581 300 300 28. LESLIES INC 2023-04-19 301 383 -82 -82 30. LESLIES INC 2023-04-19 323 412 -89 -89 2. LOEWS CORPORATION 2022-03-01 2023-04-19 115 122 -7 -7 3. LOEWS CORPORATION 2022-03-01 2023-04-19 173 183 -10 -10 3. MSC INDL DIRECT INC CL A 2023-01-06 2023-04-19 268 233 35 35 3. MSC INDL DIRECT INC CL A 2022-03-01 2023-04-19 268 232 36 36 12. MADDEN STEVEN LTD 2021-11-03 2023-04-19 425 562 -137 -137 13. MADDEN STEVEN LTD 2021-11-03 2023-04-19 460 609 -149 -149 52.222 MADISON MID CAP FUND-R6 2018-02-06 2023-04-19 708 525 183 183 53.802 MADISON MID CAP FUND-R6 2018-02-06 2023-04-19 730 541 189 189 54.779 MADISON MID CAP FUND-R6 2018-02-06 2023-04-19 743 551 192 192 59.418 MADISON MID CAP FUND-R6 2018-02-06 2023-04-19 806 598 208 208 49.557 MADISON MID CAP FUND-R6 2018-02-06 2023-04-19 672 499 173 173 57.677 MADISON MID CAP FUND-R6 2018-02-06 2023-04-19 782 580 202 202 49.574 MADISON MID CAP FUND-R6 2018-02-06 2023-04-19 672 499 173 173 11. MARCUS & MILLICHAP INC 2023-04-19 348 400 -52 -52 2. MARCUS & MILLICHAP INC 2018-02-06 2023-04-19 63 62 1 1 12. MARCUS & MILLICHAP INC 2023-04-19 380 375 5 5 1. MARKEL GROUP INC 2018-02-06 2023-04-19 1361 1084 277 277 1. MARKEL GROUP INC 2018-02-06 2023-04-19 1361 1084 277 277 1. MASTEC INC 2022-12-27 2023-04-19 88 84 4 4 1. MASTEC INC 2022-03-01 2023-04-19 88 77 11 11 2. MASTEC INC 2022-03-01 2023-04-19 175 155 20 20 2. MATCH GROUP INC 2023-01-18 2023-04-19 70 96 -26 -26 5. MATCH GROUP INC 2023-04-19 174 222 -48 -48 7. MCGRATH RENTCORP 2023-04-19 623 606 17 17 7. MCGRATH RENTCORP 2022-03-01 2023-04-19 623 565 58 58 7. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-04-19 101 162 -61 -61 7. PEDIATRIX MEDICAL GROUP INC 2023-04-19 101 161 -60 -60 5. MEDPACE HOLDINGS INC 2019-06-27 2023-04-19 948 320 628 628 5. MEDPACE HOLDINGS INC 2023-04-19 948 457 491 491 7. MERCANTILE BANK CORP 2023-04-19 200 169 31 31 7. MERCANTILE BANK CORP 2023-04-19 200 169 31 31 13. MERCURY SYSTEMS INC 2019-10-24 2023-04-19 635 953 -318 -318 15. MERCURY SYSTEMS INC 2023-04-19 732 1117 -385 -385 4. MESA LABS INC 2023-04-19 638 907 -269 -269 5. MESA LABS INC 2019-10-24 2023-04-19 797 1099 -302 -302 9. MODEL N INC 2023-03-13 2023-04-19 306 288 18 18 10. MODEL N INC 2023-03-13 2023-04-19 340 320 20 20 10. MOELIS & CO 2023-01-24 2023-04-19 412 453 -41 -41 10. MOELIS & CO 2020-05-29 2023-04-19 412 244 168 168 6. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 454 440 14 14 5. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 378 367 11 11 1. MURPHY USA INC-W/I 2022-03-01 2023-04-19 267 183 84 84 2. MURPHY USA INC-W/I 2022-03-01 2023-04-19 534 367 167 167 20. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 453 790 -337 -337 21. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 475 830 -355 -355 10. NMI HOLDINGS INC-CLASS A 2023-04-19 230 211 19 19 10. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-04-19 230 204 26 26 5. NOV INC 2022-03-01 2023-04-19 91 86 5 5 6. NOV INC 2022-03-01 2023-04-19 109 103 6 6 9. NEOGEN CORP 2023-04-19 146 305 -159 -159 10. NEOGEN CORP 2020-11-02 2023-04-19 163 347 -184 -184 12. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 76 207 -131 -131 13. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 83 224 -141 -141 12. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 398 323 75 75 5. NORTHWESTERN ENERGY GROUP INC 2023-04-19 294 291 3 3 5. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 294 291 3 3 6. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 367 272 95 95 6. OLLIE'S BARGAIN OUTLET HOLDI 2023-04-19 367 296 71 71 8. OMNICELL INC 2023-04-19 462 428 34 34 8. OMNICELL INC 2023-04-19 462 887 -425 -425 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 77 66 11 11 6. ONTO INNOVATION INC 2019-09-24 2023-04-19 476 197 279 279 6. ONTO INNOVATION INC 2020-07-01 2023-04-19 476 204 272 272 7. ORIGIN BANCORP INC 2022-08-15 2023-04-19 215 328 -113 -113 7. ORIGIN BANCORP INC 2022-08-15 2023-04-19 215 328 -113 -113 8. PACCAR INC 2021-06-28 2023-04-19 584 492 92 92 4. PACIRA BIOSCIENCES INC 2023-04-19 172 237 -65 -65 4. PACIRA BIOSCIENCES INC 2023-04-19 172 250 -78 -78 14. PARK AEROSPACE CORP 2022-03-18 2023-04-19 183 198 -15 -15 15. PARK AEROSPACE CORP 2022-03-01 2023-04-19 196 207 -11 -11 5. PATRICK INDUSTRIES INC 2023-04-19 346 425 -79 -79 4. PATRICK INDUSTRIES INC 2023-04-19 276 331 -55 -55 11. PATTERSON COS INC 2022-03-01 2023-04-19 292 326 -34 -34 12. PATTERSON COS INC 2022-03-01 2023-04-19 318 356 -38 -38 11. PEGASYSTEMS INC 2019-10-24 2023-04-19 509 819 -310 -310 11. PEGASYSTEMS INC 2019-10-24 2023-04-19 509 819 -310 -310 168. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 1776 1829 -53 -53 173. PERMIAN RESOURCES CORP 2023-04-19 1829 1548 281 281 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 3. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 231 194 37 37 20. PREMIER INC-CLASS A 2022-03-01 2023-04-19 638 722 -84 -84 21. PREMIER INC-CLASS A 2022-03-01 2023-04-19 670 758 -88 -88 4. PROGRESSIVE CORP OHIO 2019-05-24 2023-04-19 561 321 240 240 2. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-04-19 385 299 86 86 2. QUAKER CHEMICAL CORPORATION 2020-08-24 2023-04-19 385 396 -11 -11 6. QUALYS INC 2021-09-28 2023-04-19 758 677 81 81 7. QUALYS INC 2021-09-28 2023-04-19 884 790 94 94 11. 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SITEONE LANDSCAPE SUPPLY INC 2020-05-14 2023-04-19 548 336 212 212 5. SKYLINE CHAMPION CORP 2023-04-19 365 149 216 216 6. SKYLINE CHAMPION CORP 2020-02-26 2023-04-19 438 163 275 275 4. SLEEP NUMBER CORP 2022-03-01 2023-04-19 106 261 -155 -155 4. SLEEP NUMBER CORP 2022-03-01 2023-04-19 106 261 -155 -155 5. SOUTHSTATE CORPORATION 2023-04-19 342 322 20 20 5. SOUTHSTATE CORPORATION 2020-08-27 2023-04-19 342 289 53 53 6. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 345 552 -207 -207 6. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 345 552 -207 -207 26. SOVOS BRANDS INC MERGED 03/12/24 2023-04-19 444 411 33 33 26. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 444 366 78 78 7. STEWART INFORMATION SERVICES CORP 2023-04-19 285 315 -30 -30 7. STEWART INFORMATION SERVICES CORP 2020-10-30 2023-04-19 285 296 -11 -11 11. SUMMIT MATERIALS INC -CL A 2023-04-19 298 287 11 11 12. SUMMIT MATERIALS INC -CL A 2018-10-15 2023-04-19 325 189 136 136 26. 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YELP INC 2023-08-01 179 136 43 43 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-08-01 94 79 15 15 2. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-08-01 188 157 31 31 1. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-08-03 96 86 10 10 1. WIX.COM LTD SEDOL BFZCHN7 2021-03-22 2023-08-03 96 297 -201 -201 61. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-04-13 2023-08-04 5285 3828 1457 1457 1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 87 85 2 2 62. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-08-04 5372 4277 1095 1095 1. TELEFLEX INC 2022-08-30 2023-08-08 230 223 7 7 1. TELEFLEX INC 2022-11-21 2023-08-08 230 215 15 15 1. VULCAN MATERIALS CO 2022-03-01 2023-08-08 226 178 48 48 1. VULCAN MATERIALS CO 2022-03-01 2023-08-08 226 178 48 48 16. EVOLUTION PETROLEUM CORP 2022-03-01 2023-08-09 156 127 29 29 16. EVOLUTION PETROLEUM CORP 2022-03-01 2023-08-09 156 127 29 29 3. TELEFLEX INC 2023-08-09 688 642 46 46 3. TELEFLEX INC 2023-08-09 688 716 -28 -28 1. AIA GROUP LTD SPONSORED ADR 2022-12-21 2023-08-11 37 44 -7 -7 145. AIA GROUP LTD SPONSORED ADR 2018-10-24 2023-08-11 5436 4516 920 920 4. AIA GROUP LTD SPONSORED ADR 2022-10-21 2023-08-11 150 134 16 16 147. AIA GROUP LTD SPONSORED ADR 2023-08-11 5511 6350 -839 -839 4. ESAB CORP-W/I 2023-08-11 284 184 100 100 3. ESAB CORP-W/I 2023-08-11 213 145 68 68 .968 LIBERTY MEDIA CORP-LIBERTY-C 2018-02-06 2023-08-14 33 16 17 17 .01 LIBERTY MEDIA CORP-LIBERTY-C 2022-02-18 2023-08-14 .085 LIBERTY MEDIA CORP-LIBERTY-A 2018-02-06 2023-08-14 3 2 1 1 .084 LIBERTY MEDIA CORP-LIBERTY-A 2023-08-14 3 2 1 1 4. GMS INC 2022-03-01 2023-08-15 289 216 73 73 5. GMS INC 2022-03-01 2023-08-15 361 270 91 91 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-08-16 716 271 445 445 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-08-16 716 271 445 445 1. LIBERTY MEDIA CORP-LIBERTY-C 2023-08-17 34 28 6 6 1. ESAB CORP-W/I 2022-10-21 2023-08-18 68 36 32 32 4. ESAB CORP-W/I 2023-08-18 274 160 114 114 2. 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D R HORTON INC 2022-10-21 2023-08-31 118 67 51 51 17. PERMIAN RESOURCES CORP 2023-09-01 245 173 72 72 17. PERMIAN RESOURCES CORP 2022-04-11 2023-09-01 245 153 92 92 2. D R HORTON INC 2022-10-21 2023-09-05 229 134 95 95 2. D R HORTON INC 2022-10-21 2023-09-05 229 134 95 95 2. BROWN & BROWN INC 2023-04-26 2023-09-06 145 126 19 19 1. BROWN & BROWN INC 2018-02-06 2023-09-06 73 26 47 47 52. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 427 1302 -875 -875 54. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 443 1316 -873 -873 1. BROWN & BROWN INC 2018-02-06 2023-09-08 73 26 47 47 1. BROWN & BROWN INC 2018-02-06 2023-09-08 73 26 47 47 1. COMFORT SYS USA INC 2020-03-19 2023-09-11 188 34 154 154 1. COMFORT SYS USA INC 2021-09-28 2023-09-11 188 74 114 114 8. DOLLAR GENERAL CORP 2023-09-11 1006 978 28 28 8. DOLLAR GENERAL CORP 2023-09-11 1006 1670 -664 -664 5. YELP INC 2022-03-01 2023-09-11 220 173 47 47 5. YELP INC 2022-03-07 2023-09-11 220 162 58 58 33. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-09-12 2504 1537 967 967 34. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-09-12 2579 2519 60 60 1. COMFORT SYS USA INC 2020-03-19 2023-09-12 189 34 155 155 1. COMFORT SYS USA INC 2020-03-19 2023-09-12 188 34 154 154 1. COMFORT SYS USA INC 2021-09-28 2023-09-12 189 74 115 115 1. COMFORT SYS USA INC 2021-09-28 2023-09-12 188 74 114 114 1. VULCAN MATERIALS CO 2022-03-01 2023-09-12 215 174 41 41 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2023-09-12 79 81 -2 -2 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-09-13 12 12 12 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-09-13 13 13 13 17. RESMED INC 2019-03-07 2023-09-15 2508 1712 796 796 1. RESMED INC 2022-10-21 2023-09-15 148 216 -68 -68 17. RESMED INC 2023-09-15 2508 2158 350 350 1. VULCAN MATERIALS CO 2022-03-01 2023-09-15 210 174 36 36 1. VULCAN MATERIALS CO 2022-03-01 2023-09-15 210 178 32 32 1. 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AVANOS MEDICAL INC 2021-12-10 2023-09-26 184 270 -86 -86 17. AVID BIOSERVICES INC 2021-02-23 2023-09-26 167 295 -128 -128 18. AVID BIOSERVICES INC 2023-09-26 177 314 -137 -137 5. AZEK CO INC/THE 2022-02-03 2023-09-26 151 166 -15 -15 6. AZEK CO INC/THE 2021-12-20 2023-09-26 181 253 -72 -72 8. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-09-26 588 512 76 76 8. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-09-26 588 512 76 76 5. BRP GROUP INC-A 2023-08-24 2023-09-26 121 130 -9 -9 6. BRP GROUP INC-A 2022-05-12 2023-09-26 145 119 26 26 11. BRP GROUP INC-A 2022-05-12 2023-09-26 266 218 48 48 7. BAKER HUGHES COMPANY 2023-09-26 251 210 41 41 8. BAKER HUGHES COMPANY 2023-09-26 287 252 35 35 3. BALCHEM CORP CL B 2018-02-06 2023-09-26 376 223 153 153 4. BALCHEM CORP CL B 2020-07-01 2023-09-26 502 382 120 120 11. BARNES GROUP INC 2023-09-26 375 509 -134 -134 11. BARNES GROUP INC 2023-09-26 375 440 -65 -65 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-09-26 91 60 31 31 1. 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BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-09-26 673 714 -41 -41 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-30 2023-09-26 112 83 29 29 20. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-09-26 748 895 -147 -147 11. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2023-09-26 300 502 -202 -202 12. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2023-09-26 327 548 -221 -221 1. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2023-01-05 2023-09-26 34 30 4 4 13. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2018-02-06 2023-09-26 438 253 185 185 12. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2018-02-06 2023-09-26 404 234 170 170 1. BROWN & BROWN INC 2023-09-11 2023-09-26 71 73 -2 -2 47. BROWN & BROWN INC 2018-02-06 2023-09-26 3354 1206 2148 2148 50. BROWN & BROWN INC 2023-09-26 3568 1677 1891 1891 6. BROWN FORMAN CORP CLASS B 2018-02-06 2023-09-26 353 308 45 45 6. BROWN FORMAN CORP CLASS B 2023-09-26 353 297 56 56 11. CBRE GROUP INC 2023-09-26 821 892 -71 -71 8. CBRE GROUP INC 2020-04-24 2023-09-26 597 320 277 277 18. CBRE GROUP INC 2020-04-24 2023-09-26 1344 720 624 624 8. CDW CORP/DE 2018-02-06 2023-09-26 1619 592 1027 1027 8. CDW CORP/DE 2020-05-15 2023-09-26 1619 787 832 832 4. CSW INDUSTRIALS INC 2020-03-17 2023-09-26 712 280 432 432 4. CSW INDUSTRIALS INC 2023-09-26 712 280 432 432 7. CTS CORP 2020-09-23 2023-09-26 289 153 136 136 8. CTS CORP 2020-07-01 2023-09-26 330 163 167 167 25. CNX RESOURCES CORP 2023-09-26 551 303 248 248 26. CNX RESOURCES CORP 2023-09-26 573 314 259 259 1. CABLE ONE INC 2023-08-01 2023-09-26 618 733 -115 -115 1. CABLE ONE INC 2023-03-13 2023-09-26 618 641 -23 -23 6. CADENCE BANK 2021-01-27 2023-09-26 131 158 -27 -27 7. CADENCE BANK 2021-01-27 2023-09-26 153 184 -31 -31 30. CANNAE HOLDINGS INC 2021-07-22 2023-09-26 562 951 -389 -389 32. CANNAE HOLDINGS INC 2021-07-22 2023-09-26 600 1015 -415 -415 2. CARLISLE COMPANIES INC 2023-03-30 2023-09-26 502 451 51 51 4. CARLISLE COMPANIES INC 2020-03-12 2023-09-26 1003 492 511 511 11. CARLISLE COMPANIES INC 2023-09-26 2759 1312 1447 1447 33. CARMAX INC 2018-02-06 2023-09-26 2560 2141 419 419 33. CARMAX INC 2018-02-06 2023-09-26 2560 2141 419 419 4. CASELLA WASTE SYS INC 2023-03-27 2023-09-26 312 319 -7 -7 2. CASELLA WASTE SYS INC 2023-02-14 2023-09-26 156 160 -4 -4 2. CASELLA WASTE SYS INC 2022-09-22 2023-09-26 156 158 -2 -2 4. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 149 157 -8 -8 5. CASS INFORMATION SYSTEMS INC. 2023-09-26 187 172 15 15 8. CASS INFORMATION SYSTEMS INC. 2023-09-26 299 322 -23 -23 5. CERTARA INC 2023-05-10 2023-09-26 70 105 -35 -35 6. CERTARA INC 2023-05-10 2023-09-26 84 126 -42 -42 2. CHARLES RIV LABORATORIES INTL INC 2023-09-26 395 460 -65 -65 3. CHARLES RIV LABORATORIES INTL INC 2023-09-26 593 682 -89 -89 1. CHEMED CORP 2023-05-26 2023-09-26 509 543 -34 -34 1. CHEMED CORP 2023-03-23 2023-09-26 509 513 -4 -4 1. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-09-26 106 112 -6 -6 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-26 212 188 24 24 3. CHESAPEAKE UTILITIES CORP 2020-07-01 2023-09-26 319 256 63 63 6. CHURCH & DWIGHT INC 2022-03-01 2023-09-26 560 589 -29 -29 6. CHURCH & DWIGHT INC 2022-03-01 2023-09-26 560 589 -29 -29 1. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-26 26 42 -16 -16 5. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 130 154 -24 -24 2. CITIZENS FINANCIAL GROUP 2023-02-28 2023-09-26 53 84 -31 -31 5. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 130 154 -24 -24 1. COCA COLA CONSOLIDATED INC 2020-10-19 2023-09-26 653 254 399 399 1. COGNEX CORP 2019-07-26 2023-09-26 42 43 -1 -1 2. COGNEX CORP 2021-08-23 2023-09-26 85 173 -88 -88 3.999 ENOVIS CORP 2023-08-25 2023-09-26 215 224 -9 -9 2.001 ENOVIS CORP 2018-02-06 2023-09-26 107 117 -10 -10 3. ENOVIS CORP 2023-09-26 161 158 3 3 3. ENOVIS CORP 2022-03-01 2023-09-26 161 207 -46 -46 4. COMFORT SYS USA INC 2020-03-19 2023-09-26 688 134 554 554 3. COMFORT SYS USA INC 2022-03-01 2023-09-26 516 258 258 258 2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 49 57 -8 -8 2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 49 57 -8 -8 8. TRUBRIDGE INC. 2022-03-01 2023-09-26 120 250 -130 -130 9. TRUBRIDGE INC. 2022-03-01 2023-09-26 135 281 -146 -146 3. CONMED CORP 2019-10-24 2023-09-26 303 295 8 8 3. CONMED CORP 2020-02-24 2023-09-26 303 305 -2 -2 78. COPART INC 2018-02-06 2023-09-26 3353 807 2546 2546 77. COPART INC 2018-02-06 2023-09-26 3310 797 2513 2513 10. CORECIVIC INC 2022-10-21 2023-09-26 106 95 11 11 19. CORECIVIC INC 2022-03-01 2023-09-26 201 171 30 30 31. CORECIVIC INC 2022-03-01 2023-09-26 329 279 50 50 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 29 22 7 7 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 29 22 7 7 4. COSTAR GROUP INC 2023-09-26 308 332 -24 -24 15. COSTAR GROUP INC 2023-09-26 1155 1136 19 19 19. COSTAR GROUP INC 2023-09-26 1463 1646 -183 -183 16. COTY INC-CL A 2023-03-15 2023-09-26 182 171 11 11 17. COTY INC-CL A 2023-03-15 2023-09-26 194 182 12 12 6. CUBESMART 2023-09-26 230 250 -20 -20 6. CUBESMART 2023-01-24 2023-09-26 230 262 -32 -32 6. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 123 199 -76 -76 6. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 123 199 -76 -76 3. DELEK HOLDCO INC 2023-09-19 2023-09-26 88 90 -2 -2 3. DELEK HOLDCO INC 2023-09-15 2023-09-26 88 90 -2 -2 2. DEVON ENERGY CORP NEW 2023-09-26 94 133 -39 -39 4. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 189 241 -52 -52 6. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 283 361 -78 -78 5. DIODES INC 2020-05-20 2023-09-26 377 244 133 133 5. DIODES INC 2023-09-26 377 279 98 98 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-09-26 174 175 -1 -1 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-09-26 174 242 -68 -68 14. DOLLAR TREE INC 2023-09-06 2023-09-26 1465 1643 -178 -178 15. DOLLAR TREE INC 2022-03-01 2023-09-26 1569 2147 -578 -578 1. DOMINO'S PIZZA, INC. 2023-01-20 2023-09-26 385 345 40 40 1. DOMINO'S PIZZA, INC. 2019-04-09 2023-09-26 385 248 137 137 2. DOMINO'S PIZZA, INC. 2019-09-19 2023-09-26 770 495 275 275 5. DONALDSON INC 2022-03-01 2023-09-26 299 271 28 28 6. DONALDSON INC 2022-03-01 2023-09-26 359 325 34 34 6. DORMAN PRODUCTS INC 2023-09-26 442 421 21 21 5. DORMAN PRODUCTS INC 2019-09-10 2023-09-26 369 384 -15 -15 7. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 192 249 -57 -57 7. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 192 249 -57 -57 5. DRILL-QUIP INC 2023-09-08 2023-09-26 138 147 -9 -9 5. DRILL-QUIP INC 2023-09-08 2023-09-26 138 147 -9 -9 20. DUN & BRADSTREET HOLDINGS 2023-09-26 199 366 -167 -167 21. DUN & BRADSTREET HOLDINGS 2023-09-26 209 386 -177 -177 2. ELF BEAUTY INC 2020-06-11 2023-09-26 213 34 179 179 3. ELF BEAUTY INC 2021-02-16 2023-09-26 319 72 247 247 4. EOG RES INC 2022-03-01 2023-09-26 502 466 36 36 3. EOG RES INC 2022-03-01 2023-09-26 377 350 27 27 20. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 389 255 134 134 21. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-09-26 408 235 173 173 23. EASTERLY GOVERNMENT PROPERTI 2018-02-06 2023-09-26 268 404 -136 -136 23. EASTERLY GOVERNMENT PROPERTI 2020-07-01 2023-09-26 268 474 -206 -206 11. EMBECTA CORP-W/I 2023-08-09 2023-09-26 168 240 -72 -72 11. EMBECTA CORP-W/I 2023-08-03 2023-09-26 168 232 -64 -64 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 115 83 32 32 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 173 125 48 48 6. ENERSYS 2020-04-03 2023-09-26 572 259 313 313 6. ENERSYS 2023-09-26 572 402 170 170 1. ENPRO INC 2022-10-21 2023-09-26 121 97 24 24 4. ENPRO INC 2022-02-18 2023-09-26 482 444 38 38 5. ENPRO INC 2023-09-26 603 524 79 79 12. EPLUS INC 2022-03-01 2023-09-26 755 567 188 188 6. EPLUS INC 2022-03-01 2023-09-26 378 284 94 94 5. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 406 633 -227 -227 3. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 243 380 -137 -137 3. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 243 380 -137 -137 3. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 112 104 8 8 2. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 74 69 5 5 14. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 94 111 -17 -17 15. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 101 119 -18 -18 11. EXCELERATE ENERGY INC-A 2022-11-21 2023-09-26 194 303 -109 -109 5. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 88 137 -49 -49 12. EXCELERATE ENERGY INC-A 2023-09-26 212 323 -111 -111 4. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 71 110 -39 -39 14. EXLSERVICE HOLDINGS INC 2023-09-26 398 406 -8 -8 15. EXLSERVICE HOLDINGS INC 2020-05-18 2023-09-26 426 171 255 255 7. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-02-06 2023-09-26 808 434 374 374 8. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-02-06 2023-09-26 923 496 427 427 10. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 199 221 -22 -22 11. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 219 243 -24 -24 9. FASTENAL CO 2018-02-06 2023-09-26 492 237 255 255 9. FASTENAL CO 2019-07-11 2023-09-26 492 272 220 220 2. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 119 121 -2 -2 2. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 119 121 -2 -2 18. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 465 823 -358 -358 18. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 465 823 -358 -358 3.412 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 40 51 -11 -11 4.579 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 54 68 -14 -14 1.307 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 15 19 -4 -4 5.346 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 63 80 -17 -17 3.898 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 46 58 -12 -12 2.26 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 27 34 -7 -7 4.306 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 51 64 -13 -13 15. FIRSTENERGY CORP 2023-09-26 534 612 -78 -78 16. FIRSTENERGY CORP 2022-03-01 2023-09-26 570 634 -64 -64 15. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1351 1313 38 38 15. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1351 1313 38 38 4. FOOT LOCKER INC 2023-09-26 70 164 -94 -94 5. FOOT LOCKER INC 2023-09-26 88 198 -110 -110 2. FORWARD AIR CORP 2020-07-01 2023-09-26 132 101 31 31 2. FORWARD AIR CORP 2023-04-27 2023-09-26 132 209 -77 -77 6. FRANKLIN ELECTRIC INC 2018-02-06 2023-09-26 540 256 284 284 6. FRANKLIN ELECTRIC INC 2023-09-26 540 266 274 274 5. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 185 243 -58 -58 6. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 222 292 -70 -70 12. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 443 584 -141 -141 2. GMS INC 2022-03-01 2023-09-26 126 108 18 18 2. GMS INC 2022-03-01 2023-09-26 126 108 18 18 9. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-09-26 415 223 192 192 10. GAMING AND LEISURE PROPE-W/I 2023-09-26 462 476 -14 -14 3. GARTNER INC 2023-09-26 1071 1059 12 12 4. GARTNER INC 2023-09-26 1428 442 986 986 8. GARTNER INC 2020-03-13 2023-09-26 2855 843 2012 2012 65. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-26 388 264 124 124 68. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-26 406 276 130 130 24. GLACIER BANCORP INC 2023-03-13 2023-09-26 693 957 -264 -264 25. GLACIER BANCORP INC 2018-02-06 2023-09-26 722 957 -235 -235 4. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 90 88 2 2 4. GRAPHIC PACKAGING HLDG CO 2023-09-05 2023-09-26 90 88 2 2 48. GRAY TELEVISION INC 2023-09-26 328 1130 -802 -802 37. GRAY TELEVISION INC 2023-09-26 253 835 -582 -582 14. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-09-26 406 445 -39 -39 14. GROCERY OUTLET HOLDING CORP 2020-06-26 2023-09-26 406 546 -140 -140 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 87 78 9 9 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 6. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 200 291 -91 -91 6. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-26 200 286 -86 -86 8. HEICO CORP NEW CL A 2023-09-26 1014 1069 -55 -55 4. HEICO CORP NEW CL A 2023-09-26 507 461 46 46 12. HEICO CORP NEW CL A 2023-09-26 1521 1123 398 398 2. HILTON WORLDWIDE HLDGS - W/I 2023-09-26 297 279 18 18 6. HILTON WORLDWIDE HLDGS - W/I 2023-09-26 891 492 399 399 8. HILTON WORLDWIDE HLDGS - W/I 2023-09-26 1188 634 554 554 13. HOME BANCSHARES INC 2020-08-07 2023-09-26 275 214 61 61 14. HOME BANCSHARES INC 2020-11-09 2023-09-26 297 266 31 31 23. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 768 539 229 229 24. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 802 558 244 244 3. HOWARD HUGHES HOLDINGS INC 2018-12-18 2023-09-26 222 289 -67 -67 2. HOWARD HUGHES HOLDINGS INC 2019-03-13 2023-09-26 148 218 -70 -70 4. HUNTSMAN CORP 2023-09-26 97 127 -30 -30 10. HUNTSMAN CORP 2023-09-26 242 274 -32 -32 3. HYATT HOTELS CORP CL A 2023-09-26 311 218 93 93 3. HYATT HOTELS CORP CL A 2018-10-12 2023-09-26 311 215 96 96 6. ICF INTERNATIONAL INC 2023-09-26 726 418 308 308 6. ICF INTERNATIONAL INC 2020-12-07 2023-09-26 726 450 276 276 5. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 113 114 -1 -1 4. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 90 91 -1 -1 4. IDACORP INC 2018-02-06 2023-09-26 388 324 64 64 5. IDACORP INC 2018-02-06 2023-09-26 486 404 82 82 1. IDEXX LABS INC 2018-12-20 2023-09-26 437 187 250 250 1. IDEXX LABS INC 2019-01-17 2023-09-26 437 197 240 240 3. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 226 248 -22 -22 3. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 226 248 -22 -22 8. INTEGER HOLDINGS CORPORATION 2021-12-10 2023-09-26 630 673 -43 -43 8. INTEGER HOLDINGS CORPORATION 2021-12-10 2023-09-26 630 673 -43 -43 17. ISHARES CORE S&P 500 ETF 2018-02-06 2023-09-26 7293 4535 2758 2758 16. ISHARES CORE S&P 500 ETF 2018-02-06 2023-09-26 6864 4268 2596 2596 17. ISHARES CORE S&P 500 ETF 2018-02-06 2023-09-26 7293 4535 2758 2758 19. ISHARES CORE S&P 500 ETF 2018-02-06 2023-09-26 8150 5068 3082 3082 16. ISHARES CORE S&P 500 ETF 2018-02-06 2023-09-26 6864 4268 2596 2596 18. ISHARES CORE S&P 500 ETF 2018-02-06 2023-09-26 7721 4801 2920 2920 15. ISHARES CORE S&P 500 ETF 2018-02-06 2023-09-26 6435 4001 2434 2434 251. ISHARES CORE S&P 500 ETF 2023-09-26 107672 111510 -3838 -3838 254. ISHARES CORE S&P 500 ETF 2018-02-06 2023-09-26 108959 67752 41207 41207 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 7. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 343 296 47 47 8. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 392 339 53 53 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 9. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 441 381 60 60 60. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2942 2541 401 401 93. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 4561 3939 622 622 106. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13897 12934 963 963 108. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14160 13178 982 982 111. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14553 13544 1009 1009 124. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 16257 15130 1127 1127 100. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 13111 12202 909 909 111. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 14553 13544 1009 1009 97. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 12717 11836 881 881 1456. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 190892 177655 13237 13237 1510. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 197972 184243 13729 13729 6. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 127 154 -27 -27 6. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 127 154 -27 -27 7. JACOBS SOLUTIONS INC 2022-03-01 2023-09-26 929 863 66 66 7. JACOBS SOLUTIONS INC 2022-03-01 2023-09-26 929 863 66 66 2. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-09-26 74 74 3. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2023-09-26 111 109 2 2 20. KKR & CO INC CLASS A 2023-09-26 1254 521 733 733 20. KKR & CO INC CLASS A 2019-04-26 2023-09-26 1254 484 770 770 3. KAISER ALUMINUM CORP 2023-05-22 2023-09-26 215 197 18 18 3. KAISER ALUMINUM CORP 2020-10-21 2023-09-26 215 192 23 23 7. KAISER ALUMINUM CORP 2020-10-21 2023-09-26 501 448 53 53 10. KELLY SERVICES INC CLASS A 2023-09-26 185 211 -26 -26 10. KELLY SERVICES INC CLASS A 2023-09-26 185 211 -26 -26 22. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 713 851 -138 -138 22. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 713 851 -138 -138 8. K.FORCE INC 2018-02-06 2023-09-26 490 193 297 297 9. K.FORCE INC 2023-09-26 551 306 245 245 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-05-11 2023-09-26 101 114 -13 -13 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-09-26 101 112 -11 -11 4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 203 223 -20 -20 7. KORN FERRY 2018-02-06 2023-09-26 331 290 41 41 10. KORN FERRY 2023-09-26 472 431 41 41 3. LGI HOMES INC 2021-03-05 2023-09-26 306 361 -55 -55 3. LGI HOMES INC 2021-03-05 2023-09-26 306 361 -55 -55 16. LKQ CORP 2022-03-01 2023-09-26 792 747 45 45 17. LKQ CORP 2022-03-01 2023-09-26 841 793 48 48 3. L3 HARRIS TECHNOLOGIES INC 2023-09-26 520 620 -100 -100 3. L3 HARRIS TECHNOLOGIES INC 2023-09-26 520 629 -109 -109 5. LABORATORY CORP OF AMERICA HLDG 2023-09-26 1039 1056 -17 -17 2. LABORATORY CORP OF AMERICA HLDG 2018-02-06 2023-09-26 416 287 129 129 6. LABORATORY CORP OF AMERICA HLDG 2022-11-11 2023-09-26 1247 1276 -29 -29 6. LEMAITRE VASCULAR INC 2019-10-24 2023-09-26 332 209 123 123 6. LEMAITRE VASCULAR INC 2021-07-14 2023-09-26 332 331 1 1 5. LENNAR CORP CLASS A 2018-05-11 2023-09-26 565 273 292 292 6. LENNAR CORP CLASS A 2023-09-26 678 300 378 378 11. LESLIES INC 2022-10-21 2023-09-26 57 144 -87 -87 7. LESLIES INC 2022-09-23 2023-09-26 36 92 -56 -56 9. LESLIES INC 2022-10-21 2023-09-26 47 117 -70 -70 9. LESLIES INC 2022-09-23 2023-09-26 47 118 -71 -71 14. LIBERTY BROADBAND-C 2018-02-06 2023-09-26 1266 1283 -17 -17 13. LIBERTY BROADBAND-C 2023-09-26 1176 1104 72 72 12. LIBERTY MEDIA CORP-LIB-NEW-C 2018-02-06 2023-09-26 757 420 337 337 11. LIBERTY MEDIA CORP-LIB-NEW-C 2023-09-26 694 674 20 20 1. LIVE NATION ENTERTAINMENT INC 2023-03-28 2023-09-26 80 68 12 12 7. LIVE NATION ENTERTAINMENT INC 2020-06-02 2023-09-26 559 361 198 198 8. LIVE NATION ENTERTAINMENT INC 2023-09-26 639 401 238 238 5. LOEWS CORPORATION 2022-03-01 2023-09-26 322 305 17 17 6. LOEWS CORPORATION 2022-03-01 2023-09-26 386 366 20 20 43.957 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 666 814 -148 -148 45.247 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 685 838 -153 -153 41.651 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 631 771 -140 -140 42.247 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 640 782 -142 -142 41.71 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 631 772 -141 -141 50.082 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 758 928 -170 -170 46.067 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 697 853 -156 -156 333.806 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 5054 6182 -1128 -1128 551.382 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 8348 10212 -1864 -1864 3. LONZA GROUP AG UNSPON ADR 2023-09-26 141 186 -45 -45 3. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-09-26 141 184 -43 -43 14. MKS INSTRS INC 2023-09-26 1180 2370 -1190 -1190 14. 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AMPHENOL CORP NEW CL A 2019-01-18 2023-10-27 79 41 38 38 1. AMPHENOL CORP NEW CL A 2019-01-18 2023-10-27 79 41 38 38 1. APTARGROUP INC 2022-03-01 2023-10-27 121 122 -1 -1 1. APTARGROUP INC 2022-03-01 2023-10-27 121 122 -1 -1 1. ARGAN INC 2022-03-01 2023-10-27 44 39 5 5 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-10-27 73 88 -15 -15 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-10-27 73 71 2 2 1. ATKORE INC 2022-03-01 2023-10-27 123 102 21 21 21. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-10-24 2023-10-27 268 123 145 145 16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-10-27 204 207 -3 -3 5. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-10-24 2023-10-27 64 29 35 35 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-10-27 177 397 -220 -220 1. AUTODESK INC 2019-05-29 2023-10-27 195 161 34 34 1. AVANOS MEDICAL INC 2021-12-10 2023-10-27 18 30 -12 -12 2. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-10-27 107 104 3 3 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-10-27 53 52 1 1 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-10-27 137 128 9 9 1. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-10-27 69 64 5 5 1. BAKER HUGHES COMPANY 2022-03-22 2023-10-27 35 36 -1 -1 1. BAKER HUGHES COMPANY 2022-03-01 2023-10-27 35 30 5 5 1. WR BERKLEY CORP 2018-02-06 2023-10-27 65 31 34 34 1. WR BERKLEY CORP 2018-02-06 2023-10-27 65 31 34 34 1. BOOT BARN HOLDINGS INC 2022-07-18 2023-10-27 69 70 -1 -1 3. BROWN & BROWN INC 2020-03-12 2023-10-27 202 117 85 85 3. BROWN & BROWN INC 2018-02-06 2023-10-27 202 77 125 125 1. CBRE GROUP INC 2020-04-24 2023-10-27 66 40 26 26 1. CBRE GROUP INC 2020-04-24 2023-10-27 66 40 26 26 1. CDW CORP/DE 2020-05-15 2023-10-27 198 98 100 100 1. CNX RESOURCES CORP 2021-08-17 2023-10-27 21 11 10 10 3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-24 2023-10-27 208 120 88 88 3. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2023-10-27 208 247 -39 -39 4. CANNAE HOLDINGS INC 2021-07-22 2023-10-27 64 127 -63 -63 4. CANNAE HOLDINGS INC 2021-07-22 2023-10-27 64 127 -63 -63 1. CARLISLE COMPANIES INC 2020-03-12 2023-10-27 249 123 126 126 2. CARMAX INC 2018-02-06 2023-10-27 121 130 -9 -9 1. CARMAX INC 2018-02-06 2023-10-27 61 65 -4 -4 1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-10-27 25 28 -3 -3 1. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-10-27 25 28 -3 -3 2. TRUBRIDGE INC. 2022-03-01 2023-10-27 28 63 -35 -35 2. TRUBRIDGE INC. 2022-03-01 2023-10-27 28 63 -35 -35 4. COPART INC 2018-02-06 2023-10-27 172 41 131 131 4. COPART INC 2018-02-06 2023-10-27 171 41 130 130 3. COPART INC 2018-02-06 2023-10-27 129 31 98 98 4. COPART INC 2018-02-06 2023-10-27 171 41 130 130 5. CORECIVIC INC 2022-03-01 2023-10-27 62 45 17 17 6. CORECIVIC INC 2022-03-01 2023-10-27 74 54 20 20 1. CUBESMART 2023-01-24 2023-10-27 34 44 -10 -10 1. CUBESMART 2023-08-21 2023-10-27 34 41 -7 -7 1. DXC TECHNOLOGY CO 2022-03-01 2023-10-27 20 33 -13 -13 1. DXC TECHNOLOGY CO 2022-03-01 2023-10-27 20 33 -13 -13 2. DELEK HOLDCO INC 2023-09-15 2023-10-27 51 60 -9 -9 1. DELEK HOLDCO INC 2023-09-19 2023-10-27 25 30 -5 -5 1. DEVON ENERGY CORP NEW 2022-03-01 2023-10-27 47 60 -13 -13 1. 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ENERSYS 2021-09-28 2023-10-27 86 77 9 9 1. ENPRO INC 2022-04-11 2023-10-27 115 95 20 20 1. EPAM SYSTEMS INC 2021-06-01 2023-10-27 211 477 -266 -266 1. EPAM SYSTEMS INC 2021-06-01 2023-10-27 211 477 -266 -266 1. ENVISTA HOLDINGS CORP 2023-10-27 2023-10-27 24 24 2. EPLUS INC 2022-03-01 2023-10-27 122 95 27 27 2. EPLUS INC 2022-03-01 2023-10-27 122 95 27 27 1. EURONET WORLDWIDE INC 2022-03-01 2023-10-27 77 127 -50 -50 1. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-10-27 33 35 -2 -2 2. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-10-27 65 69 -4 -4 2. EVOLUTION PETROLEUM CORP 2022-03-01 2023-10-27 13 16 -3 -3 2. EVOLUTION PETROLEUM CORP 2022-03-01 2023-10-27 13 16 -3 -3 1. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-02-06 2023-10-27 108 62 46 46 1. EXPERIAN PLC SPON ADR 2018-04-13 2023-10-27 29 22 7 7 1. EXPERIAN PLC SPON ADR 2018-10-24 2023-10-27 29 23 6 6 1. FS KKR CAPITAL CORP 2022-03-01 2023-10-27 19 22 -3 -3 2. FS KKR CAPITAL CORP 2022-03-01 2023-10-27 37 44 -7 -7 1. FASTENAL CO 2018-02-06 2023-10-27 58 26 32 32 1. FIFTH THIRD BANCORP 2022-03-01 2023-10-27 23 46 -23 -23 .247 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-27 3 4 -1 -1 .934 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-27 10 14 -4 -4 3.092 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-27 34 46 -12 -12 1.536 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-27 17 23 -6 -6 4.034 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-27 45 60 -15 -15 39.03 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-10-27 435 581 -146 -146 27.652 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-12-18 2023-10-27 308 285 23 23 1. FREEPORT-MCMORAN INC 2022-03-01 2023-10-27 34 49 -15 -15 3. GEO GROUP INC/THE 2023-10-09 2023-10-27 27 26 1 1 4. GEO GROUP INC/THE 2023-10-12 2023-10-27 36 35 1 1 1. GMS INC 2022-03-01 2023-10-27 58 54 4 4 1. GARTNER INC 2020-03-13 2023-10-27 325 105 220 220 10. GENWORTH FINL INC COM CL A 2022-03-01 2023-10-27 58 41 17 17 11. GENWORTH FINL INC COM CL A 2022-03-01 2023-10-27 63 45 18 18 2. GLACIER BANCORP INC 2018-02-06 2023-10-27 60 77 -17 -17 2. GLACIER BANCORP INC 2023-03-13 2023-10-27 60 80 -20 -20 1. GRAY TELEVISION INC 2022-04-18 2023-10-27 6 20 -14 -14 1. GRAY TELEVISION INC 2022-03-22 2023-10-27 6 23 -17 -17 .204 OAKMARK INTL SM CAP-R6 2018-11-08 2023-10-27 3 3 1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-10-27 33 23 10 10 1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-10-27 33 23 10 10 1. HOWARD HUGHES HOLDINGS INC 2019-03-13 2023-10-27 66 109 -43 -43 1. HOWARD HUGHES HOLDINGS INC 2023-01-24 2023-10-27 66 82 -16 -16 1. HUNTSMAN CORP 2023-03-08 2023-10-27 23 29 -6 -6 7. ICICI BANK LTD SPON ADR 2022-12-07 2023-10-27 154 159 -5 -5 8. ICICI BANK LTD SPON ADR 2022-12-07 2023-10-27 176 182 -6 -6 15.973 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-10-27 310 234 76 76 15.855 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-10-27 307 233 74 74 19.41 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-10-27 376 285 91 91 16.39 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-10-27 318 241 77 77 19.911 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-10-27 386 292 94 94 16.268 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-10-27 315 239 76 76 20.129 WCM FOCUSED INTL GROWTH-INS 2018-10-24 2023-10-27 390 295 95 95 7. ISHARES CORE S&P 500 ETF 2018-02-06 2023-10-27 2888 1867 1021 1021 6. ISHARES CORE S&P 500 ETF 2018-02-06 2023-10-27 2475 1600 875 875 8. ISHARES CORE S&P 500 ETF 2018-02-06 2023-10-27 3301 2134 1167 1167 6. ISHARES CORE S&P 500 ETF 2018-02-06 2023-10-27 2475 1600 875 875 7. ISHARES CORE S&P 500 ETF 2018-02-06 2023-10-27 2888 1867 1021 1021 8. ISHARES CORE S&P 500 ETF 2018-02-06 2023-10-27 3301 2134 1167 1167 8. ISHARES CORE S&P 500 ETF 2018-02-06 2023-10-27 3301 2134 1167 1167 102. ISHARES CORE S&P 500 ETF 2018-02-06 2023-10-27 42083 27207 14876 14876 103. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-27 42496 44689 -2193 -2193 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 93 85 8 8 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 47 42 5 5 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 93 85 8 8 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 140 127 13 13 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 93 85 8 8 2. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 93 85 8 8 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 140 127 13 13 32. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 1489 1355 134 134 33. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-27 1535 1398 137 137 46. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 1001 1057 -56 -56 47. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 1022 1080 -58 -58 54. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 1175 1241 -66 -66 44. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 957 1011 -54 -54 43. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 935 988 -53 -53 51. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 1110 1172 -62 -62 50. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 1088 1149 -61 -61 671. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 14597 15417 -820 -820 658. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-27 14315 15118 -803 -803 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 282 293 -11 -11 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 282 293 -11 -11 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 282 293 -11 -11 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 282 293 -11 -11 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 282 293 -11 -11 3. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 212 220 -8 -8 4. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 282 293 -11 -11 56. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 3953 4107 -154 -154 57. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-27 4024 4180 -156 -156 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 356 396 -40 -40 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 323 360 -37 -37 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 420 468 -48 -48 11. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 356 396 -40 -40 10. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 323 360 -37 -37 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 420 468 -48 -48 13. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 420 468 -48 -48 166. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 5367 5980 -613 -613 167. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-10-27 5399 6016 -617 -617 1. 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ARISTA NETWORKS INC 2020-09-15 2023-12-19 1186 258 928 928 5. ARISTA NETWORKS INC 2020-09-15 2023-12-19 1186 258 928 928 3. GMS INC 2023-12-19 246 150 96 96 2. GMS INC 2023-12-19 164 96 68 68 15. LESLIES INC 2023-03-07 2023-12-20 97 188 -91 -91 12. LESLIES INC 2022-12-20 2023-12-20 78 145 -67 -67 2. LESLIES INC 2022-12-15 2023-12-20 13 24 -11 -11 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 60 60 60 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 58 58 58 2. EPLUS INC 2022-03-01 2023-12-21 156 95 61 61 2. EPLUS INC 2022-03-01 2023-12-21 156 95 61 61 1. GMS INC 2022-10-21 2023-12-21 82 42 40 40 1. GMS INC 2022-10-21 2023-12-21 82 42 40 40 4. BROOKFIELD CORP SEDOL BP95GG8 2018-02-06 2023-12-26 160 85 75 75 3. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 120 107 13 13 1. BROOKFIELD CORP SEDOL BP95GG8 2018-02-06 2023-12-26 40 21 19 19 2. EPLUS INC 2022-03-01 2023-12-26 160 95 65 65 2. EPLUS INC 2022-03-01 2023-12-26 160 95 65 65 1. 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12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN 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DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 CAPITAL GAIN DIVIDENDS P 12578 385650 8273 0 8273 0 8273 7962 0 0 7962 X 0 311 0 0 false false false false false false false true true MD true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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 33 157334 NONE 0 NONE 0 13444791 0 0 13444791 0 0 13444791 201672 13243119 662156 662156 8273 8273 653883 0 653883 0 653883 687876 0 0 0 0 687876 653883 656409 0 0 0 0 0 0 0 687876 656409 0 0 31467 0 0 0 0 0 0 0 0 622416 0 0 0 0 0 0 0 0 X FREDERICK CC FOUNDATION INC 932 OPOSSUMTOWN PIKE Frederick MD 21702 NONE PC GENERAL OPERATING 5064 THE AMERICAN CANCER SOCIETY 8400 SILVER CROSSING OKLAHOMA CITY OK 73172 NONE PC GENERAL OPERATING 17499 ST MARK'S LUTHERAN CHURCH 12902 WOLFSVILLE ROAD SMITHBURG MD 21783 NONE PC GENERAL OPERATING 19353 ST JOHN'S CATHOLIC CHURCH 116 EAST 2ND STREET FREDERICK MD 21701 NONE PC GENERAL OPERATING 19835 HOOD COLLEGE 401 ROSEMONT AVENUE FREDERICK MD 21701 NONE PC GENERAL OPERATING 263357 FREDERICK MEMORIAL HOSPITAL 400 WEST 7TH STREET FREDERICK MD 21701 NONE PC GENERAL OPERATING 252163 YMCA OF FREDERICK COUNTY 1000 N MARKET ST FREDERICK MD 21701 NONE PC GENERAL OPERATING 19873 GRACE UNITED CHURCH OF CHRIST 25 EAST SECOND STREET FREDERICK MD 21701 NONE PC GENERAL OPERATING 17975 SALVATION ARMY FOR FREDERICK COUNTY 233 WEST FIFTH STREET FREDERICK MD 21701 NONE PC GENERAL OPERATING 19062 ARTHRITIS FOUNDATION 1330 W PEACHTREE STREET NW ATLANTA GA 30309 NONE PC GENERAL OPERATING 22228 656409 353916 18 385650 FEDERAL TAX REFUND 1 8325 SECTION 897 CAPITA 14 191 748082 748082 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 3462 3719 109194100 BRIGHT HORIZONS 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CORP 256746108 DOLLAR TREE INC 7439 9801 258278100 DORMAN PRODUCTS INC 1444 1752 264411505 DUKE REALTY CORP REI 277276101 EASTGROUP PPTYS INC 281020107 EDISON INTL 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 1243 1974 302130109 EXPEDITORS INTERNATI 1842 3689 307305102 FANUC CORP ADR 311900104 FASTENAL CO 2000 3627 313747206 FEDERAL REALTY INVT 349853101 FORWARD AIR CORP 749 629 353514102 FRANKLIN ELECTRIC IN 1138 2223 366651107 GARTNER INC 6393 18947 374297109 GETTY RLTY CORP NEW 422806208 HEICO CORP NEW CL A 7297 9828 431284108 HIGHWOODS PPTYS INC 433578507 HITACHI LTD ADR 10 C 436893200 HOME BANCSHARES INC 2444 3420 438516106 HONEYWELL INTL INC 444097109 HUDSON PACIFIC PROPE 448579102 HYATT HOTELS CORP CL 1241 2217 451107106 IDACORP INC 1554 1770 457985208 INTEGRA LIFESCIENCES 459506101 INTERNATIONAL FLAVOR 466032109 J & J SNACK FOODS CO 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 1680 1709 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 1153 2094 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9315 00810F106 AERSALE CORP 2642 2285 044186104 ASHLAND INC 988 1012 136385101 CANADIAN NATURAL RES 8744 8911 13646K108 CANADIAN PACIFIC KAN 14228 23560 16359R103 CHEMED CORP 2144 2339 222070203 COTY INC-CL A 1733 1975 24665A103 DELEK HOLDCO INC 2172 2090 262037104 DRILL-QUIP INC 2252 1978 29082K105 EMBECTA CORP-W/I 1592 1495 302635206 FS KKR CAPITAL CORP 1522 1478 313855108 FEDERAL SIGNAL CORP 1659 2072 344849104 FOOT LOCKER INC 1285 1059 36162J106 GEO GROUP INC/THE 2389 2805 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 1328 1504 42328H109 HELIOS TECHNOLOGIES 840 862 44267T102 HOWARD HUGHES HOLDIN 906 1027 47233W109 JEFFERIES FINANCIAL 1329 1536 499049104 KNIGHT SWIFT TRANSPO 2159 2248 502117203 L OREAL CO UNSPONSOR 11169 11929 502431109 L3 HARRIS TECHNOLOGI 4145 4634 531229755 LIBERTY MEDIA CORP-L 6272 7323 531229771 LIBERTY MEDIA CORP-L 139 232 552690109 MDU RESOURCES GROUP 1263 1307 559663109 MAGNOLIA OIL & GAS C 2569 2470 58733R102 MERCADOLIBRE INC 17485 18858 607525102 MODEL N INC 1950 1616 62945V109 NV5 HOLDINGS INC 1387 1445 63001N106 NCR ATLEOS CORP W/I 955 1020 668074305 NORTHWESTERN ENERGY 2534 2290 67011P100 NOW INC 609 736 68404L201 OPTION CARE HEALTH I 2621 2931 693282105 PDF SOLUTIONS INC 1364 1446 69349H107 PNM RES INC 1094 1040 74967X103 RH 992 1166 786584102 SAFRAN SA UNSPON ADR 13000 12974 824348106 SHERWIN-WILLIAMS CO 1025 1248 87422Q109 TALEN ENERGY CORP 1008 1024 87612G101 TARGA RESOURCES CORP 584 695 880770102 TERADYNE INCORPORATE 2952 2930 884903808 THOMSON REUTERS CORP 8327 10674 896945201 TRIPADVISOR INC CLAS 2075 2368 925550105 VIAVI SOLUTIONS INC 1373 1339 941848103 WATERS CORP 5730 6914 971378104 WILLSCOT MOBILE MINI 1266 1380 G54950103 NEW LINDE PLC SEDOL 9789 11911 H42097107 UBS GROUP AG SEDOL B 10431 10321 N72482123 QIAGEN NV SEDOL BYXS 598 608 P73684113 ONESPAWORLD HOLDINGS 2395 3060 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 384497 346477 461418444 WCM FOCUSED INTL GRO AT COST 82438 116077 464287200 ISHARES CORE S&P 500 AT COST 4055889 4866572 552746364 MFS EMERGING MKTS DE AT COST 162784 132639 557492485 MADISON MID CAP FUND AT COST 33239 53325 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 192545 185473 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09252M883 BLACKROCK TOTAL RETU 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 44777 60640 74440Y884 PGIM HIGH YIELD FUND AT COST 148932 129213 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 40782 37092 89609H704 TRIBUTARY SMALL COMP AT COST 28237 30564 97717X669 WISDOMTREE U.S. QUAL AT COST 450269 496177 01878T855 ALLIANCE BERNSTEIN C 413838566 OAKMARK INTL SM CAP- AT COST 118885 178502 543069405 LONGLEAF PARTNERS FD AT COST 306213 268700 77958B402 T ROWE PRICE INSTITU 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 847925 808142 00171A852 AMG RR SM CAP VAL-I AT COST 32321 34847 00770X675 PZENA EMERG MKTS VAL AT COST 215958 254108 09260B382 BLACKROCK STRATEGIC AT COST 5784 5899 256210105 DODGE & COX INCOME F AT COST 808730 852530 258620533 DOUBLELINE FLEXIBLE AT COST 5000 5000 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 318240 269660 94987W513 ALLSPRING SPECIAL MI AT COST 50621 49265 25434V807 DIMENSIONAL INTERNAT AT COST 263624 277010 258620566 DOUBLELINE TOTAL RET AT COST 448249 451801 46429B267 ISHARES U S TREASURY AT COST 577151 581138 46429B697 ISHARES MSCI USA MIN AT COST 313415 333500 46434V456 ISHARES MSCI INTL QU AT COST 466575 490872 94987W794 ALLSPRING CORE BOND AT COST 763707 778866 RETURN OF CAPITAL ADJUSTMENT 5339 2023 TRANSACTION POSTED IN 2024 12729 WASH SALES ADJUSTMENT 233 COST BASIS ADJUSTMENT 396 MAP MANAGEMENT FEES 8407 8407 0 ADR SERVICE FEES 133 133 0 CLASS ACTION FILING FEES 156 156 0 FEDERAL TAX REFUND 8325 0 SECTION 897 CAPITAL GAIN 191 191 2023 SALES POSTED IN 2024 1747 2022 TRANSACTION POSTED IN 2023 23446 2022 SALES POSTED IN 2023 440 ADJUSTMENT TO INCOME 127 PY WASH SALE ADJUSTMENT 5799 ROUNDING 4 FOREIGN TAXES 1069 1069 0 FEDERAL ESTIMATES - INCOME 5598 0 0 FOREIGN TAXES ON QUALIFIED FOR 2082 2082 0 FOREIGN TAXES ON NONQUALIFIED 776 776 0