2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256312920 MORRIS CHARLES M TR UA-CHAR MORR 4127626538 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127626538 2024-04-16 true true JASON BELOT P00183464 3302555814 2024-04-16 2023 2023-04-26 12:10:37Z X 37363172 X 713819 702187 395342 9760772 395342 0 689 689 1109850 1098218 203936 96968 106968 0 0 0 0 0 0 0 0 21638 13311 0 0 0 0 0 0 0 195905 92549 103356 421479 202828 0 210324 1641244 1641244 2062723 202828 0 1851568 -952873 895390 0 1545995 1044576 1044576 0 0 0 5398133 6095513 5862619 18450261 17185574 26531036 3909855 4024019 3854241 0 245656 245656 70700 29549900 28595338 37363172 0 X 29549900 28595338 29549900 28595338 29549900 28595338 29549900 -952873 7960 28604987 9649 28595338 6. AMERICAN WATER WORKS CO INC 2022-07-01 2023-01-03 921 910 11 11 39. AVISTA CORP 2022-12-05 2023-01-03 1748 1640 108 108 6. AVISTA CORP 2020-12-24 2023-01-03 269 239 30 30 57. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2020-12-08 2023-01-03 1287 1274 13 13 93. DENTSPLY SIRONA INC 2022-03-30 2023-01-03 3032 4645 -1613 -1613 17. ICU MED INC 2022-01-25 2023-01-03 2721 3597 -876 -876 60. KIMBERLY-CLARK CORP 2021-03-25 2023-01-03 8137 8168 -31 -31 8. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-01-03 395 419 -24 -24 212. RXO INC 2019-10-09 2023-01-03 3634 3920 -286 -286 124. SMITH & NEPHEW P/C SPON ADR 2019-03-28 2023-01-03 3356 4975 -1619 -1619 11. THE TRAVELERS COS INC 2016-08-30 2023-01-03 2055 1308 747 747 3. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-01-03 384 326 58 58 3. CHUBB LTD SEDOL B3BQMF6 2022-10-24 2023-01-03 659 603 56 56 .834 SUMMIT MATERIALS INC -CL A 2018-09-04 2023-01-04 24 17 7 7 133. AAC TECHNOLOGIES H UNSP ADR 2017-07-12 2023-01-05 277 1791 -1514 -1514 33. ABB LTD SPONSORED ADR 2017-01-27 2023-01-05 1050 763 287 287 75. AGC INC ADR SEDOL BFXFQ97 2017-01-27 2023-01-05 502 558 -56 -56 46. AIA GROUP LTD SPONSORED ADR 2017-01-27 2023-01-05 2117 1148 969 969 126. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2021-07-15 2023-01-05 809 1058 -249 -249 10. ADIDAS AG SPONSORED ADR 2017-01-27 2023-01-05 730 823 -93 -93 9. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2021-01-12 2023-01-05 121 194 -73 -73 22. AGEAS SPON ADR 2017-01-27 2023-01-05 971 946 25 25 18. AGNICO EAGLE MINES LTD SEDOL 2009834 2017-01-27 2023-01-05 981 838 143 143 18. AIR LIQUIDE ADR 2017-01-27 2023-01-05 521 296 225 225 19. AIRBUS SE ADR 2017-01-27 2023-01-05 576 329 247 247 558. AKBANK T.A.S. ADR 2017-01-27 2023-01-05 1041 2067 -1026 -1026 30. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2017-01-27 2023-01-05 3137 5313 -2176 -2176 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2021-07-15 2023-01-05 314 644 -330 -330 64. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2017-01-27 2023-01-05 1409 1105 304 304 85. ALSTOM SA UNSPON ADR 2022-03-31 2023-01-05 216 197 19 19 4. AMADEUS IT GROUP S A ADR 2017-01-27 2023-01-05 221 185 36 36 80. AMBEV SA-SPN ADR ADR SEDOL BG804F6 2017-01-27 2023-01-05 210 437 -227 -227 17. AMERICA MOVIL S A B DE C V SPON ADR L SHS 2022-03-31 2023-01-05 323 360 -37 -37 36. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2017-01-27 2023-01-05 714 308 406 406 24. ANGLOGOLD ASHANTI LTD ADR EXCH 09/25/23 2021-04-13 2023-01-05 507 512 -5 -5 12. ANHEUSER BUSCH INBEV SPONSORED ADR 2017-01-27 2023-01-05 723 1262 -539 -539 2. ANTA SPORTS PROD-UNSPON ADR ADR SEDOL B3DX9N2 2017-10-16 2023-01-05 697 214 483 483 8. ANSYS INC 2018-08-03 2023-01-05 1858 1387 471 471 1. ARGENX SE - ADR ADR SEDOL BDVLM39 2022-03-31 2023-01-05 374 319 55 55 1. ASHTEAD GROUP PLC-UNSPON ADR ADR SEDOL B4X3KK3 2017-01-27 2023-01-05 236 83 153 153 42. ASSA ABLOY AB UNSP ADR 2017-01-27 2023-01-05 447 400 47 47 57. ASSOCIATED BRIT FOODS LTD ADR NEW 2017-10-16 2023-01-05 1200 2571 -1371 -1371 17. ASTELLAS PHARMA INC-UNSP ADR UNSP ADR 2022-03-31 2023-01-05 242 266 -24 -24 41. ASTRAZENECA PLC SPONS ADR 2017-01-27 2023-01-05 2862 1109 1753 1753 92. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-08-31 2023-01-05 1119 940 179 179 3. AUTODESK INC 2022-06-27 2023-01-05 547 563 -16 -16 23. AUTODESK INC 2020-04-30 2023-01-05 4196 6166 -1970 -1970 284. AUTO TRADER GROUP-UNSP ADR ADR SEDOL BYMBY40 2019-11-12 2023-01-05 437 483 -46 -46 4. AUTOHOME INC-ADR ADR SEDOL BH5QGR0 2017-10-16 2023-01-05 139 244 -105 -105 15. BAE SYSYTEMS PLC SPONSORED ADR 2017-01-27 2023-01-05 616 448 168 168 3. BB SEGURIDADE PARTI-SPON ADR ADR SEDOL BKZH2J8 2022-03-31 2023-01-05 18 16 2 2 108. BB SEGURIDADE PARTI-SPON ADR ADR SEDOL BKZH2J8 2018-05-08 2023-01-05 651 809 -158 -158 48. BP PLC SPONSORED ADR 2017-01-27 2023-01-05 1627 1756 -129 -129 58. BNP PARIBAS SPONSORED ADR 2017-01-27 2023-01-05 1790 1906 -116 -116 64. BANCO BILBAO VIZCAYA ARGENTARIA S A 2017-01-27 2023-01-05 415 437 -22 -22 19. BANCO DE CHILE-ADR ISIN US0595201064 SEDOL 2834252 2017-10-16 2023-01-05 371 590 -219 -219 117. BANCO SANTANDER BRASIL S A ADR 2017-10-16 2023-01-05 632 1083 -451 -451 4. BANCOLOMBIA S A SPONS ADR 2022-03-31 2023-01-05 112 169 -57 -57 12. BANK OF MONTREAL SEDOL 2076009 2017-01-27 2023-01-05 1113 921 192 192 14. BANK OF NOVA SCOTIA SEDOL 2076281 2017-01-27 2023-01-05 685 838 -153 -153 39. BANK OF CHINA UNSPN ADR 2022-11-02 2023-01-05 359 313 46 46 130. BARCLAYS PLC ADR 2017-01-27 2023-01-05 1088 1499 -411 -411 55. BARRICK GOLD CORP SEDOL 2024677 2017-01-27 2023-01-05 1032 979 53 53 20. BAUSCH HEALTH COS INC 2018-03-08 2023-01-05 143 306 -163 -163 46. BHP GROUP LTD SPONSORED ADR 2017-01-27 2023-01-05 2913 2392 521 521 60. BLACKBERRY LTD SEDOL BCBHZ42 2017-01-27 2023-01-05 211 432 -221 -221 1. BOC HONG KONG HLDS SPONSORED ADR 2022-06-23 2023-01-05 70 79 -9 -9 76. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 2017-01-27 2023-01-05 1222 1227 -5 -5 104. BRENNTAG SE AG-UNSP ADR SEDOL B41MZN0 2017-01-27 2023-01-05 1406 1250 156 156 9. BRIDGESTONE CORP UNSPONS ADR 2017-01-27 2023-01-05 156 164 -8 -8 22. BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 2017-01-27 2023-01-05 883 1360 -477 -477 29. BROOKFIELD CORP SEDOL BP95GG8 2017-01-27 2023-01-05 931 550 381 381 17. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2017-01-27 2023-01-05 502 297 205 205 35. BUNZL PLC SPONS ADR 2017-01-27 2023-01-05 1190 918 272 272 28. BURBERRY GROUP PLC SPONSORED ADR 2017-01-27 2023-01-05 727 586 141 141 5. CAE INC SEDOL 2162760 2017-01-27 2023-01-05 98 72 26 26 32. CD PROJEKT SA - UNSP ADR SEDOL BJSF4W9 2021-04-13 2023-01-05 233 394 -161 -161 17. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 2017-01-27 2023-01-05 297 250 47 47 41. CRH PLC ADR EXCH 09/25/23 2017-01-27 2023-01-05 1729 1461 268 268 23. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2017-01-27 2023-01-05 2182 1123 1059 1059 875. CAIXABANK- UNSPON ADR ADR SEDOL B74VP13 2017-07-12 2023-01-05 1146 1423 -277 -277 10. CANADIAN NATL RAILWAY CO SEDOL 2210959 2017-01-27 2023-01-05 1181 703 478 478 3. CANADIAN NATURAL RESOURCES SEDOL 2171573 2022-03-31 2023-01-05 156 189 -33 -33 1. CANADIAN NATURAL RESOURCES SEDOL 2171573 2021-07-15 2023-01-05 52 34 18 18 15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2017-01-27 2023-01-05 1117 464 653 653 10. CANON INC SPONS ADR 2022-03-31 2023-01-05 213 245 -32 -32 35. CANON INC SPONS ADR 2018-05-08 2023-01-05 746 1211 -465 -465 94. CARREFOUR SA 2022-03-31 2023-01-05 314 415 -101 -101 56. CENOVUS ENERGY INC SEDOL B57FG04 2017-01-27 2023-01-05 1029 776 253 253 87. CHINA CONSTRUCT-UNSPON ADR 2017-01-27 2023-01-05 1111 1298 -187 -187 8. CHINA GAS HOLDINGS LTD-ADR SEDOL B83G4R5 2021-07-15 2023-01-05 294 639 -345 -345 3. CHUNGHWA TELECOM LTD ADR W/I 2022-11-02 2023-01-05 111 102 9 9 37. CHUNGHWA TELECOM LTD ADR W/I 2019-11-12 2023-01-05 1370 1380 -10 -10 5. COMMERCIAL INTL BANK ADR 2018-05-08 2023-01-05 6 11 -5 -5 26. COMMERZBANK AG-SPONS ADR ADR SEDOL B8W87W8 2017-01-27 2023-01-05 255 229 26 26 27. COMMONWEALTH BK AUSTRALIA SPONSORED ADR 2017-01-27 2023-01-05 1884 1692 192 192 125. COMPAGNIE FINANCIERE RICHEMONT A SWITZ ADR 2017-01-27 2023-01-05 1731 960 771 771 8. COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 2017-01-27 2023-01-05 82 81 1 1 25. COMPANIA CERVECERIAS UNI ADR 2021-08-31 2023-01-05 323 506 -183 -183 24. COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR REPSTG SER B SHS 2021-12-09 2023-01-05 188 174 14 14 9. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2021-07-15 2023-01-05 198 304 -106 -106 19. DBS GROUP HLDGS LTD SPONSORED ADR 2017-01-27 2023-01-05 1961 1025 936 936 68. DAIKIN INDS LTD ADR 2017-01-27 2023-01-05 1015 677 338 338 12. DAIICHI SANKYO CO SPON ADR 2022-03-31 2023-01-05 353 281 72 72 6. DAQO NEW ENERGY CORP-ADR ADR SEDOL B953PM3 2021-12-09 2023-01-05 223 271 -48 -48 12. DASSAULT SYSTEMS SA SPON ADR 2022-03-31 2023-01-05 443 597 -154 -154 5. DASSAULT SYSTEMS SA SPON ADR 2021-07-15 2023-01-05 185 258 -73 -73 9. DENSO CORP UNSPON ADR 2017-01-27 2023-01-05 217 195 22 22 94. DEUTSCHE BOERSE AG UNSPN ADR 2017-01-27 2023-01-05 1551 880 671 671 62. DEUTSCHE TELEKOM AG SPONSORED ADR 2017-01-27 2023-01-05 1277 1084 193 193 8. DIAGEO PLC SPONSORED ADR 2017-01-27 2023-01-05 1419 904 515 515 17. DR.REDDY'S LAB. - ADR 2019-08-19 2023-01-05 877 599 278 278 13. DSV A/S ADR SEDOL B3FP4L9 2017-01-27 2023-01-05 984 310 674 674 4. ENERGIAS DE PORTUGAL SPONSORED ADR 2022-03-31 2023-01-05 201 200 1 1 45. ENI S P A SPONSORED ADR 2017-01-27 2023-01-05 1297 1421 -124 -124 6. ENN ENERGY HOLDINGS-UNSP ADR ADR SEDOL B3F9MT5 2018-08-10 2023-01-05 373 234 139 139 48. E.ON SE ADR 2017-01-27 2023-01-05 493 377 116 116 27. EAST JAPAN RAILWAY CO ADR SEDOL B2R8S40 2017-01-27 2023-01-05 247 409 -162 -162 77. ECOPETROL SA SPONSORED ADR 2022-08-31 2023-01-05 785 818 -33 -33 56. ECOPETROL SA SPONSORED ADR 2017-10-16 2023-01-05 571 551 20 20 18. EISAI LTD SPONS ADR 2017-01-27 2023-01-05 1100 1005 95 95 291. ENEL CHILE S A 2018-04-04 2023-01-05 614 1172 -558 -558 88. ERICSSON SPON ADR 2017-01-27 2023-01-05 527 522 5 5 21. ERSTE GROUP BANK AG SPON ADR 2022-08-31 2023-01-05 353 239 114 114 11. ESSILORLUXTTICA ADR 2017-01-27 2023-01-05 1008 646 362 362 7. EVOLUTION AB ADR SEDOL BD079T3 2021-07-15 2023-01-05 715 1126 -411 -411 23. FAST RETAILING CO ADR UNSPONSORED 2017-01-27 2023-01-05 1380 813 567 567 10. FLUTTER ENTERTAINM-UNSP ADR ADR SEDOL BJ9K7M4 2022-03-31 2023-01-05 703 581 122 122 4. FORTESCUE METALS-SPON ADR ADR SEDOL B7JPRC5 2022-06-23 2023-01-05 114 95 19 19 27. FORTESCUE METALS-SPON ADR ADR SEDOL B7JPRC5 2022-11-02 2023-01-05 772 538 234 234 35. FORTESCUE METALS-SPON ADR ADR SEDOL B7JPRC5 2021-07-15 2023-01-05 1000 1325 -325 -325 9. FRESENIUS MED CARE SPONSORED ADR 2022-06-23 2023-01-05 152 219 -67 -67 34. FRESENIUS SE & CO SPN ADR 2017-01-27 2023-01-05 252 678 -426 -426 27. FUJI FILM HOLDINGS CORP - ADR ISIN US35958N1072 2017-01-27 2023-01-05 1340 1035 305 305 7. GDS HOLDINGS LTD - ADR SEDOL BD6FLL7 2022-06-23 2023-01-05 177 232 -55 -55 70. GALP ENERGIA SGPS-UNSPON ADR ADR SEDOL B3F4H84 2022-03-31 2023-01-05 462 444 18 18 106. GALP ENERGIA SGPS-UNSPON ADR ADR SEDOL B3F4H84 2018-08-10 2023-01-05 699 1034 -335 -335 11. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7 2019-11-12 2023-01-05 463 242 221 221 18. GETINGE AB ADR 2021-12-09 2023-01-05 369 772 -403 -403 30. GILDAN ACTIVEWEAR INC SEDOL 2254645 2017-01-27 2023-01-05 850 767 83 83 23. GIVUADAN USNPON ADR MARKETS FRAGRANCES & FLAVORS 2017-01-27 2023-01-05 1435 840 595 595 21. GSK PLC-SPON ADR ADR SEDOL BMTZ571 2017-01-27 2023-01-05 724 827 -103 -103 47. GRIFOLS S A ADR 2022-06-23 2023-01-05 419 559 -140 -140 4. GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. ADR 2017-01-27 2023-01-05 632 315 317 317 4. GRUPO AEROPORTUARIO SWR SPON ADR 2017-01-27 2023-01-05 1000 577 423 423 7. GRUPO FIN BANORTE SPON ADR 2017-01-27 2023-01-05 265 173 92 92 11. GUANGDONG INVESTM-UNSPON ADR ADR SEDOL B3FF7L0 2017-01-27 2023-01-05 601 684 -83 -83 59. HSBC HLDGS PLC SPONSORED ADR NEW 2017-01-27 2023-01-05 1991 2535 -544 -544 37. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 2022-11-02 2023-01-05 280 225 55 55 100. HALEON PLC-ADR-W/I ADR SEDOL BMTZ5B5 2017-01-27 2023-01-05 756 723 33 33 128. HANG LUNG PROPERTIES SP ADR 2017-10-16 2023-01-05 1264 1433 -169 -169 10. HANNOVER RUECKVERSICHER SE ADR 2018-08-10 2023-01-05 1000 655 345 345 31. HARMONY GOLD MNG LTD SPONSORED ADR 2022-06-23 2023-01-05 116 102 14 14 97. HARMONY GOLD MNG LTD SPONSORED ADR 2021-12-09 2023-01-05 364 372 -8 -8 10. HEIDELBERG MATERIALS AG ADR SEDOL B5T6K25 ISIN US42281P2056 2017-01-27 2023-01-05 121 195 -74 -74 222. HENDERSON LAND DEV SPON ADR 2017-01-27 2023-01-05 811 923 -112 -112 76. HENDERSON LAND DEV SPON ADR 2017-01-27 2023-01-05 278 316 -38 -38 31. HENKEL AG & COMPANY KGAA SPONSORED ADR 2017-01-27 2023-01-05 507 853 -346 -346 12. HENKEL AG & COMPANY KGAA SPONSORED ADR 2017-01-27 2023-01-05 196 319 -123 -123 123. HEXAGON AB- UNSP ADR ADR SEDOL B3Z0MB0 2017-01-27 2023-01-05 1284 698 586 586 11. HITACHI LTD ADR 10 COMMON 2017-01-27 2023-01-05 1066 646 420 420 14. HONG KONG EXCHANGES UNSPR ADR 2022-08-31 2023-01-05 651 564 87 87 45. HONG KONG EXCHANGES UNSPR ADR 2021-07-15 2023-01-05 2094 2912 -818 -818 12. HOYA CORP SPONSORED ADR 2017-01-27 2023-01-05 1108 512 596 596 1.333 IBERDROLA SA SPON ADR 2022-02-14 2023-01-05 62 61 1 1 2.25 IBERDROLA SA SPON ADR 2022-08-10 2023-01-05 105 90 15 15 37.417 IBERDROLA SA SPON ADR 2017-01-27 2023-01-05 1748 988 760 760 79. ICICI BANK LTD SPON ADR 2017-01-27 2023-01-05 1674 582 1092 1092 11. IDEXX LABS INC 2022-08-31 2023-01-05 4628 3828 800 800 7. IMPERIAL OIL LTD NEW 2022-03-31 2023-01-05 326 341 -15 -15 6. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2022-11-02 2023-01-05 106 111 -5 -5 85. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2017-01-27 2023-01-05 1502 593 909 909 28. INPEX CORP-UNSPON ADR 2022-06-23 2023-01-05 278 303 -25 -25 64. INPEX CORP-UNSPON ADR 2017-01-27 2023-01-05 635 625 10 10 42. JAMES HARDIE INDUSTRIES PLC SPONS ADR 2017-01-27 2023-01-05 773 664 109 109 44. JAPAN EXCHANGE GROUP INC-ADR ADR SEDOL BK35MD8 2021-04-13 2023-01-05 303 564 -261 -261 97. JAPAN TOBACCO INC-UNSPON ADR ADR SEDOL BQVXT24 2017-01-27 2023-01-05 945 1563 -618 -618 24. JD.COM INC-ADR ADR SEDOL BMM27D9 2017-01-27 2023-01-05 1581 681 900 900 3. JOHNSON MATTHEY PLC-SPON ADR ADR SEDOL BYVR557 2022-06-23 2023-01-05 156 146 10 10 88. JULIS BAER GROUP LTD UN SPON ADR 2017-01-27 2023-01-05 1063 810 253 253 49. KB FINANCIAL GROUP INC ADR 2017-01-27 2023-01-05 2049 1964 85 85 17. KBC GROEP NV UNSP ADR 2017-01-27 2023-01-05 560 559 1 1 24. KE HOLDINGS INC SEDOL BMBX7M2 2021-12-09 2023-01-05 420 539 -119 -119 120. KAO CORP ADR SEDOL BFZPL12 2017-01-27 2023-01-05 924 1164 -240 -240 85. KDDI CORP UNSPONSORED ADR 2017-01-27 2023-01-05 1260 1139 121 121 17. KERING S A ADR 2017-01-27 2023-01-05 926 412 514 514 73. KINGFISHER PLC SPONSORED ADR 2017-01-27 2023-01-05 439 614 -175 -175 19. KIRIN HOLINGS COMPANY LTD SPONSORED ADR 2017-01-27 2023-01-05 278 308 -30 -30 40. KOMATSU LTD SPON ADR 2017-01-27 2023-01-05 838 976 -138 -138 55. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2017-01-27 2023-01-05 1581 1181 400 400 40. KONINKLIJKE PHILLIPS NV SPON ADR 2017-01-27 2023-01-05 641 1660 -1019 -1019 26. KONE OYJ B UNSPON ADR 2022-03-31 2023-01-05 690 684 6 6 386. KOREA ELEC PWR CORP SPONSORED ADR 2017-01-27 2023-01-05 3007 5041 -2034 -2034 15. KUEHNE & NAGEL INTL-UNSP A ADR SEDOL B3KG633 2021-08-31 2023-01-05 699 1100 -401 -401 18. KYOCERA CORP SPON ADR 2022-03-31 2023-01-05 877 1014 -137 -137 6. KYOCERA CORP SPON ADR 2017-01-27 2023-01-05 292 312 -20 -20 211. LG DISPLAY CO LTD ADR 2017-01-27 2023-01-05 1074 2720 -1646 -1646 17. L OREAL CO UNSPONSORED ADR 2017-01-27 2023-01-05 1269 623 646 646 27. LVMH MOET HENNESSY LOUIS ADR 2017-01-27 2023-01-05 4141 1080 3061 3061 22. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-07-15 2023-01-05 708 864 -156 -156 25. LENOVO GROPU LTD SP ADR 2017-01-27 2023-01-05 412 328 84 84 37. LIBERTY BROADBAND-A 2014-08-26 2023-01-05 3065 2122 943 943 13. LIXIL CORPORATION UNSPON ADR 2017-01-27 2023-01-05 400 617 -217 -217 97. LLOYDS BANKING GROUP PLC 2017-01-27 2023-01-05 222 323 -101 -101 41. LOCALIZA RENT A CAR SP ADR 2017-01-27 2023-01-05 391 149 242 242 46. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2017-01-27 2023-01-05 978 458 520 520 4. LONGFOR GROUP HOLDINGS-ADR ADR SEDOL B8BNGS3 2021-12-09 2023-01-05 141 209 -68 -68 37. LONZA GROUP AG UNSPON ADR 2017-01-27 2023-01-05 1847 677 1170 1170 27. MS&AD INSURANCE-UNSPONS ADR 2017-01-27 2023-01-05 422 454 -32 -32 12. MACQUARIE GROUP LTD-ADR ADR SEDOL BHC8NS9 2022-08-31 2023-01-05 1394 1448 -54 -54 69. MANULIFE FINANCIAL CORP SEDOL 2492520 2017-01-27 2023-01-05 1240 1323 -83 -83 6. MARUBENI CORP UNSPON ADR 2017-01-27 2023-01-05 667 363 304 304 25. MEITUAN UNSP ADR 2021-07-15 2023-01-05 1243 1863 -620 -620 7. MERCK KGAA-SPONSORED ADR SEDOL 2022-06-23 2023-01-05 273 231 42 42 59. MICHELIN (CGDE) UNSPON ADR 2017-01-27 2023-01-05 879 802 77 77 24. MITSUBISHI ELEC CORP UNSPON ADR 2017-01-27 2023-01-05 466 735 -269 -269 292. MITSUBISHI UFJ FINL GRP ADR 2017-01-27 2023-01-05 2000 1886 114 114 158. MIZUHO FINANCIAL GROUP - ADR 2017-01-27 2023-01-05 452 589 -137 -137 31. MOWI ASA ADR SEDOL 2017-01-27 2023-01-05 529 580 -51 -51 33. MTN GROUP LTD SPONS ADR 2022-03-31 2023-01-05 252 429 -177 -177 57. MUNICH RE GROUP UNSPONSORED ADR 2017-01-27 2023-01-05 1915 1079 836 836 35. NASPERS LTD ADR 2017-01-27 2023-01-05 1244 1132 112 112 129. NATIONAL AUSTRALIA BANK LTD SPONSORED ADR 2017-01-27 2023-01-05 1304 1500 -196 -196 14. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0 2017-01-27 2023-01-05 859 884 -25 -25 48. NATWEST GROUP PLC-SPN ADR-WI SEDOL BP0WTS1 2017-10-16 2023-01-05 323 380 -57 -57 20. NESTE OYJ - UNSP ADR ADR SEDOL B3F09W0 2020-10-15 2023-01-05 464 559 -95 -95 43. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2017-01-27 2023-01-05 5070 3156 1914 1914 13. NEW ORIENTAL ED & TECHNOLOGY GROUP INC ADR 2017-01-27 2023-01-05 481 635 -154 -154 17. NEWCREST MINING LTD SPON ADR EXCH 11/06/2023 2017-01-27 2023-01-05 249 275 -26 -26 5. NEXON CO LTD-UNSP ADR SEDOL B6Y2757 2022-03-31 2023-01-05 111 120 -9 -9 5. NICE LTD 2017-01-27 2023-01-05 927 349 578 578 35. NIDEC CORPORATION SPON ADR 2017-01-27 2023-01-05 444 405 39 39 100. NINTENDO LTD ADR 2017-01-27 2023-01-05 1028 638 390 390 40. NIPPON TELEG & TEL CORP SPONSORED ADR 2017-01-27 2023-01-05 1131 868 263 263 153. NIPPON YUSEN KABUS SPONSORED ADR 2021-12-09 2023-01-05 655 752 -97 -97 41. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2022-03-31 2023-01-05 517 516 1 1 93. NOKIA CORP SPONSORED ADR 2021-07-15 2023-01-05 435 533 -98 -98 54. NOMURA HOLDINGS INC SPON ADR 2017-01-27 2023-01-05 201 338 -137 -137 56. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2017-01-27 2023-01-05 630 671 -41 -41 8. NOVARTIS AG SPONSORED ADR 2022-06-23 2023-01-05 726 654 72 72 5. NOVARTIS AG SPONSORED ADR 2017-01-27 2023-01-05 454 317 137 137 29. NOVO NORDISK A S ADR 2017-01-27 2023-01-05 3951 1038 2913 2913 16. NUTRIEN LTD SEDOL BDRJLN0 2022-03-31 2023-01-05 1192 1548 -356 -356 15. OMV AG-BEARER SHRS ADR ADR SEDOL 2653758 2017-07-12 2023-01-05 766 800 -34 -34 3. OMRON CORP SPON ADR 2022-03-31 2023-01-05 144 204 -60 -60 9. OMRON CORP SPON ADR 2017-01-27 2023-01-05 432 379 53 53 4. OPEN TEXT CORP SEDOL 2655657 2017-01-27 2023-01-05 120 139 -19 -19 4. ORIX CORP SPONSORED ADR 2017-01-27 2023-01-05 317 300 17 17 74. ORKLA A S SPONSORED ADR 2017-01-27 2023-01-05 524 692 -168 -168 8. ORSTED A/S-UNSP ADR ADR SEDOL BDDXM77 2022-03-31 2023-01-05 238 336 -98 -98 16. OTSUKA HOLDINGS LTD ADR SEDOL B76XH88 2017-01-27 2023-01-05 245 365 -120 -120 3. PLDT INC ADR 2017-01-27 2023-01-05 74 90 -16 -16 12. POSCO HOLDINGS INC SPON ADR 2022-11-02 2023-01-05 658 536 122 122 28. POSCO HOLDINGS INC SPON ADR 2017-01-27 2023-01-05 1535 1633 -98 -98 45. BANK RAKYA INDONESIA UNSPON ADR 2017-01-27 2023-01-05 661 397 264 264 72. BANK MANDIRI TBK-UNSPON ADR 2017-01-27 2023-01-05 887 591 296 296 32. PAN PACIFIC INTERNATIONAL HOLDINGS CORP 2019-11-12 2023-01-05 561 520 41 41 21. PEMBINA PIPELINE CORP ISIN CA7063271034 SEDOL B4PT2P8 2017-01-27 2023-01-05 699 657 42 42 42. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2017-01-27 2023-01-05 1630 1022 608 608 17. PERUSAHAAN PERSEROAN PERSERO P T TELEKOMUNIKIASI INDONESIA 2017-01-27 2023-01-05 408 498 -90 -90 12. PETROLEO BRASILIERO SA SPONSORED ADR 2017-01-27 2023-01-05 107 118 -11 -11 95. PETROLEO BRASILEIRO S.A SPON ADR 2017-01-27 2023-01-05 961 1046 -85 -85 10. PDD HOLDINGS INC ADR SEDOL BYVW0F7 2020-06-02 2023-01-05 954 682 272 272 122. PING AN INSURANCE (GROUP) CO OF CHINA 2017-01-27 2023-01-05 1751 1276 475 475 26. PROSUS NV -SPON ADR SEDOL BKT6LC7 2022-03-31 2023-01-05 391 284 107 107 57. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-07-15 2023-01-05 858 1085 -227 -227 18. PRUDENTIAL PLC SPON ADR 2017-01-27 2023-01-05 523 713 -190 -190 74. PUBLICIS GROUP SA SPON ADR 2017-01-27 2023-01-05 1192 1178 14 14 49. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2017-01-27 2023-01-05 691 859 -168 -168 49. REDEIA CORPORACION SA ADR SEDOL B3F8M25 2017-01-27 2023-01-05 422 435 -13 -13 15. REMY COINTREAU-UNSP ADR ADR SEDOL B82QYK9 2021-07-15 2023-01-05 253 320 -67 -67 108. RENESAS ELECTRO-UNSPON ADR SEDOL 2500337 2021-07-15 2023-01-05 472 608 -136 -136 29. REPSOL SA SPONSORED ADR 2017-01-27 2023-01-05 450 449 1 1 10. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2017-01-27 2023-01-05 644 500 144 144 26. RIO TINTO PLC SPONSORED ADR 2017-01-27 2023-01-05 1870 1179 691 691 6. ROCHE HOLDING LTD SPONSORED ADR 2022-06-23 2023-01-05 234 240 -6 -6 76. ROCHE HOLDING LTD SPONSORED ADR 2017-01-27 2023-01-05 2962 2256 706 706 6. ROGERS COMMUNICATIONS INC SEDOL 2169051 2022-03-31 2023-01-05 282 340 -58 -58 18. ROYAL BK CDA MONTREAL QUE ISIN CA7800871021 SEDOL 2754383 2017-01-27 2023-01-05 1706 1294 412 412 48. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2017-01-27 2023-01-05 2662 2785 -123 -123 12. SJW GROUP 2023-01-03 2023-01-05 979 982 -3 -3 45. SJW GROUP 2020-05-29 2023-01-05 3670 2728 942 942 23. SMC CORP-SPONSORED ADR ADR SEDOL BKKNKD1 2017-01-27 2023-01-05 481 311 170 170 50. SNAM RETE GAS-UNSPONSOR ADR ADR SEDOL B77Q4F2 2022-03-31 2023-01-05 492 579 -87 -87 42. SAFRAN SA UNSPON ADR 2017-01-27 2023-01-05 1314 714 600 600 44. SAMPO OYJ A SHS UNSPON ADR 2017-01-27 2023-01-05 1127 1021 106 106 59. SANDVIK AB ADR 2017-01-27 2023-01-05 1093 794 299 299 29. SANOFI SPONSORED ADR 2017-01-27 2023-01-05 1384 1160 224 224 15. SAP SE SPONSORED ADR 2017-01-27 2023-01-05 1592 1367 225 225 14. SASOL LTD SPONSORED ADR 2022-03-31 2023-01-05 220 341 -121 -121 38. SEIKO EPSON CORP UNSPON ADR 2017-01-27 2023-01-05 269 394 -125 -125 27. SEVEN & I HOLDINGS UNSPN ADR 2017-01-27 2023-01-05 558 538 20 20 36. SHAW COMMUNICATIONS INC CL MERGED 4/03/2023 @ $29.87591536 2017-01-27 2023-01-05 1026 777 249 249 51. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2021-07-15 2023-01-05 606 1137 -531 -531 58. SHIN-ETSU CHEM UNSPON ADR 2017-01-27 2023-01-05 1731 1249 482 482 45. SHINHAN FINANCIAL GRP ADR 2017-01-27 2023-01-05 1374 1778 -404 -404 4. SHISEIDO LTD SPON ADR 2022-11-02 2023-01-05 194 139 55 55 22. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2020-06-02 2023-01-05 791 2842 -2051 -2051 70. SHOPRITE HOLDINGS LTD ADR 2017-01-27 2023-01-05 944 920 24 24 6. SIEMENS AG SPON ADR 2017-01-27 2023-01-05 426 383 43 43 99. GAMESA CORP TECN-UNSPON ADR SEDOL BF7LB85 2022-06-23 2023-01-05 368 369 -1 -1 107. GAMESA CORP TECN-UNSPON ADR SEDOL BF7LB85 2021-12-09 2023-01-05 397 518 -121 -121 7. SIEMENS HEALTHINEE-UNSP ADR SEDOL BG0KD79 2022-03-31 2023-01-05 174 218 -44 -44 67. SINOPHARM GROUP CO-UNSP ADR SEDOL B883749 2021-07-15 2023-01-05 878 977 -99 -99 2. QUIMICA Y MINERA CHIL SPONSORED ADR 2022-03-31 2023-01-05 157 172 -15 -15 87. SOCIETE GENERALE FRANCE SPONSORED ADR 2017-01-27 2023-01-05 462 885 -423 -423 30. SODEXHO SA SPON ADR 2017-01-27 2023-01-05 571 669 -98 -98 5. SOFTBANK GROUP CORP ADR 2017-01-27 2023-01-05 107 97 10 10 24. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 2017-01-27 2023-01-05 489 385 104 104 8. SONOVA HLDG AG ADR 2017-01-27 2023-01-05 393 209 184 184 4. SOUTHERN COPPER CORP 2021-07-15 2023-01-05 259 258 1 1 61. SOUTH32 - ADR-W/I ADR SEDOL BWG08D6 2021-07-15 2023-01-05 850 672 178 178 31. SPARK NEW ZEALAND-SPON ADR ADR SEDOL BPYYKL3 2022-03-31 2023-01-05 517 493 24 24 24. STMICROELECTRONICS N V SHS-N Y REGISTRY 2021-07-15 2023-01-05 866 921 -55 -55 21. SUMITOMO CHEMICAL CO-UNS ADR ADR SEDOL B3DTSS8 2017-01-27 2023-01-05 367 540 -173 -173 65. SUMITOMO MITSUI FINANCIAL GROUP INC SPON ADR 2017-01-27 2023-01-05 522 514 8 8 151. SUMITOMO MITSUI TR HLDGS INC 2017-01-27 2023-01-05 518 559 -41 -41 60. SUN HUNG KAI PPTYS LTD SPONSORED ADR 2017-01-27 2023-01-05 846 883 -37 -37 22. SUN LIFE FINANCIAL INC ISIN CA8667961053 SEDOL 2566124 2017-01-27 2023-01-05 1025 866 159 159 50. SUNCOR ENERGY INC SEDOL B3NB1P2 2017-01-27 2023-01-05 1514 1575 -61 -61 3. SUNNY OPTICAL TECH-UNSP ADR SEDOL BKRVSW3 2021-07-15 2023-01-05 359 871 -512 -512 9. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4 2022-11-02 2023-01-05 149 154 -5 -5 71. SUNTORY BEVERAGE & FOOD-UA ADR SEDOL BF7BYQ4 2017-01-27 2023-01-05 1178 1478 -300 -300 117. SVENSKA HANDELSB A UNSPON ADR 2017-01-27 2023-01-05 591 872 -281 -281 14. SUZANO SA ADR SEDOL 2207177 2021-07-15 2023-01-05 131 159 -28 -28 29. SWEDBANK AB ADR ISIN US8701951043 2017-01-27 2023-01-05 495 729 -234 -234 18. SWEDISH MATCH AB-UNSPON ADR ADR TERM 3/24/2023 @ $10.81693694 PS S 2022-06-23 2023-01-05 188 178 10 10 92. SWEDISH MATCH AB-UNSPON ADR ADR TERM 3/24/2023 @ $10.81693694 PS S 2021-07-15 2023-01-05 962 809 153 153 55. SWIRE PAC LTD SPONSORED ADR REPSTG 1 CL A SH 2017-01-27 2023-01-05 465 568 -103 -103 56. SYMRISE AG UNSPON ADR 2017-01-27 2023-01-05 1528 858 670 670 20. SYSMEX CORP UNSPONSORED ADR 2019-02-05 2023-01-05 566 603 -37 -37 5. TDK CORP AMERN DEP SH 2017-01-27 2023-01-05 157 119 38 38 35. TAIWAN SEMICONDUCTOR MTG CO ADR 2022-11-02 2023-01-05 2650 2161 489 489 56. TAIWAN SEMICONDUCTOR MTG CO ADR 2017-01-27 2023-01-05 4240 1751 2489 2489 86. TAKEDA PHARMACEUTIC SPON ADR 2017-01-27 2023-01-05 1325 1683 -358 -358 31. TAL EDUCATION GROUP- ADR ADR SEDOL B4MGD82 2017-01-27 2023-01-05 255 418 -163 -163 2. TECHTRONIC INDUSTRIES SP ADR 2022-06-23 2023-01-05 116 105 11 11 1. TECHTRONIC INDUSTRIES SP ADR 2017-01-27 2023-01-05 58 17 41 41 19. TECK RESOURCES LTD CL B ISIN CA8787422044 2017-01-27 2023-01-05 718 479 239 239 75. TENCENT HOLDINGS LTD UNSPON ADR 2017-01-27 2023-01-05 3390 1973 1417 1417 11. TENCENT MUSIC ENTERTAINM-ADR ADR SEDOL BFZYWR2 2021-07-15 2023-01-05 98 139 -41 -41 78. TERNA RETE ELETTRICA NAZIONALE SPA 2017-01-27 2023-01-05 1744 1035 709 709 69. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2017-01-27 2023-01-05 586 679 -93 -93 14. THALES SA - UNSP ADR ADR SEDOL BD0B7N5 2022-03-31 2023-01-05 334 354 -20 -20 12. THOMSON REUTERS CORP SEDOL BFXPT09 2022-06-23 2023-01-05 1377 1220 157 157 1. THOMSON REUTERS CORP SEDOL BFXPT09 2021-07-15 2023-01-05 115 101 14 14 25. QIFU TECHNOLOGY INC ADR SEDOL BFMV9Y2 2021-08-31 2023-01-05 576 563 13 13 53. TOKIO MARINE HOLDINGS ADR 2017-01-27 2023-01-05 1101 751 350 350 14. TOKYO ELECTRON LTD ADR 2021-07-15 2023-01-05 1043 1454 -411 -411 8. TORONTO-DOMINION BANK ISIN CA8911605092 SEDOL 2897222 2017-01-27 2023-01-05 509 415 94 94 16. TOSHIBA CORP SPONS ADR 2017-01-27 2023-01-05 272 181 91 91 18. TOTALENERGIES SE 2017-01-27 2023-01-05 1100 910 190 190 11. TOYOTA MTR CORP ADR 2 COM 2017-01-27 2023-01-05 1491 1284 207 207 2. TRANSDIGM GROUP INC 2022-08-04 2023-01-05 1272 1269 3 3 27. TREASURY WINE ESTATES ADR 2020-06-02 2023-01-05 242 188 54 54 3. TRIP.COM GROUP LTD ADR SEDOL BK1K3N2 2017-01-27 2023-01-05 115 130 -15 -15 236. TURKCELL ILETISIM HIZMET SPON ADR 2022-06-23 2023-01-05 1090 618 472 472 35. UBI SOFT ENTERTAIN UNSPON ADR 2021-12-09 2023-01-05 197 345 -148 -148 83. UNICREDIT SPA-ADR SEDOL BD72XP5 2022-03-31 2023-01-05 632 450 182 182 39. UNILEVER PLC W/I SPONSORED ADR 2017-01-27 2023-01-05 1953 1600 353 353 259. UNITED MICROELECTRON SP ADR 2022-11-02 2023-01-05 1704 1577 127 127 30. UNITED OVERSEAS BK LTD SPONSORED ADR 2017-01-27 2023-01-05 1375 885 490 490 31. UNITED UTILITIES GROUP PLC SPON ADR 2017-01-27 2023-01-05 768 712 56 56 55. VALE S.A. COMMON NEW ADR 2017-02-16 2023-01-05 939 1028 -89 -89 103. VESTAS WIND SYSTEMS-UNSP ADR ADR SEDOL B1P16F1 2017-01-27 2023-01-05 941 479 462 462 47. VINCI S.A. ADR 2017-01-27 2023-01-05 1203 825 378 378 40. VIPSHOP HOLDINGS LTD ADR 2017-01-27 2023-01-05 623 437 186 186 24. VIVENDI S.E. UNSPONSORED ADR 2017-01-27 2023-01-05 235 445 -210 -210 41. VONOVIA SE-UNSP ADR ADR SEDOL BYNG5V8 2022-03-31 2023-01-05 519 959 -440 -440 12. WPP PLC ADR 2017-01-27 2023-01-05 613 1408 -795 -795 46. WEICHAI POWER CO UNSP ADR 2017-01-27 2023-01-05 527 327 200 200 336. WHARF HOLDINGS-UNSPON ADR ADR SEDOL B96WHY5 2017-01-27 2023-01-05 1982 2595 -613 -613 217. WIPRO LTD SPON ADR 2022-11-02 2023-01-05 996 1016 -20 -20 3. WIPRO LTD SPON ADR 2022-11-02 2023-01-05 14 14 8. WIPRO LTD SPON ADR 2021-12-09 2023-01-05 37 70 -33 -33 10. WOLTERS KLUWER N V SPON ADR 2017-01-27 2023-01-05 1027 372 655 655 32. WOODSIDE ENERGY GROUP LTD 2022-03-31 2023-01-05 733 773 -40 -40 56. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9 2017-01-27 2023-01-05 1635 1796 -161 -161 10. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 2022-03-31 2023-01-05 203 219 -16 -16 46. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-04-13 2023-01-05 803 1255 -452 -452 17. XPENG INC - ADR SEDOL BMXR2T4 2021-07-15 2023-01-05 202 663 -461 -461 12. YANKUANG ENERGY GROUP CO LTD SP ADR 2021-08-31 2023-01-05 353 208 145 145 4. YASKAWA ELECTRIC CORP-ADR ADR SEDOL B83PG54 2017-10-16 2023-01-05 251 281 -30 -30 55. LY CORPORATION ADR SEDOL BJLCQX2 2020-10-15 2023-01-05 274 798 -524 -524 12. ZALANDO SE - UNSPONSORED ADR ADR SEDOL BWWC427 2021-07-15 2023-01-05 242 699 -457 -457 28. ZURICH INS GROUP LTD ADR 2017-01-27 2023-01-05 1321 820 501 501 3. CREDICORP LTD ISIN BMG2519Y1084 2022-03-31 2023-01-05 428 517 -89 -89 1. CREDICORP LTD ISIN BMG2519Y1084 2017-01-27 2023-01-05 143 166 -23 -23 22. FERGUSON PLC SEDOL BKB0C57 2017-01-27 2023-01-05 2956 1426 1530 1530 18. LOGITECH INTERNATIONAL SEDOL B18ZRK2 2021-01-12 2023-01-05 1153 1835 -682 -682 7. CHECK POINT SOFTWARE TECH SEDOL 2181334 2021-07-15 2023-01-05 887 867 20 20 55. WIX.COM LTD SEDOL BFZCHN7 2019-02-14 2023-01-05 4117 9793 -5676 -5676 2. ASML HOLDING NV-NY SEDOL B908F01 2022-03-31 2023-01-05 1131 1350 -219 -219 5. FERRARI NV - W/I SEDOL BZ1GMK5 2017-01-27 2023-01-05 1080 310 770 770 43. STELLANTIS NV SEDOL BM9RCN2 2017-01-27 2023-01-05 652 477 175 175 30. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7 2020-06-23 2023-01-06 1271 996 275 275 70. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-06-06 2023-01-06 6868 7686 -818 -818 342. SEMRUSH HOLDINGS INC-A 2021-03-25 2023-01-09 2744 4762 -2018 -2018 77. SMARTSHEET INC 2022-05-19 2023-01-09 2885 2885 163. SMARTSHEET INC 2019-10-09 2023-01-09 6106 7812 -1706 -1706 106000. USA TREASURY NOTES 02.875% DUE 05/15/2028 2021-01-28 2023-01-09 101839 117266 -15427 -15427 15. EVEREST GROUP LTD 2020-03-23 2023-01-09 5253 2828 2425 2425 90. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2020-10-23 2023-01-09 8870 9793 -923 -923 85. AGREE RLTY CORP REIT 2022-02-28 2023-01-10 6051 5506 545 545 90. AGREE RLTY CORP REIT 2019-10-07 2023-01-10 6407 6602 -195 -195 38. EXLSERVICE HOLDINGS INC 2016-12-27 2023-01-10 6397 2042 4355 4355 57. MEDPACE HOLDINGS INC 2022-05-02 2023-01-10 12708 7712 4996 4996 306. STIFEL FINL CORP 2016-08-09 2023-01-10 18520 7534 10986 10986 120. SUMMIT MATERIALS INC -CL A 2018-09-04 2023-01-10 3543 2305 1238 1238 140. VALE S.A. COMMON NEW ADR 2022-03-18 2023-01-10 2500 2638 -138 -138 30. AIA GROUP LTD SPONSORED ADR 2022-04-29 2023-01-11 1333 1196 137 137 50. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-06-17 2023-01-11 1081 951 130 130 80. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-10-20 2023-01-11 1298 1473 -175 -175 41. SJW GROUP 2021-03-12 2023-01-11 3319 2485 834 834 178. TOKIO MARINE HOLDINGS ADR 2021-01-14 2023-01-11 3681 3230 451 451 97. TOYOTA MTR CORP ADR 2 COM 2019-09-09 2023-01-11 13422 12942 480 480 66. UNITED OVERSEAS BK LTD SPONSORED ADR 2022-03-10 2023-01-11 2977 2925 52 52 30. UNITED OVERSEAS BK LTD SPONSORED ADR 2018-09-06 2023-01-11 1353 1141 212 212 373. VALLEY NATIONAL BANCORP 2019-03-28 2023-01-11 4117 3618 499 499 46000. USA TREASURY NOTE 03.500% DUE 02/15/2039 2022-10-03 2023-01-12 45632 44570 1062 1062 182. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2020-07-14 2023-01-13 4277 4034 243 243 13. EVEREST GROUP LTD 2020-04-27 2023-01-17 4554 2234 2320 2320 51. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-05 2023-01-18 810 776 34 34 85. TJX COMPANIES INC NEW 2020-10-06 2023-01-19 6763 4937 1826 1826 47000. USA TREASURY NOTES 02.000% DUE 06/30/2024 2022-03-17 2023-01-19 45395 46458 -1063 -1063 71. FORWARD AIR CORP 2019-10-07 2023-01-20 7132 4396 2736 2736 2. IDEXX LABS INC 2022-09-06 2023-01-20 956 684 272 272 46. KENNEDY WILSON HOLDINGS INC 2018-11-16 2023-01-20 752 787 -35 -35 3. MEDPACE HOLDINGS INC 2022-05-02 2023-01-20 680 406 274 274 24. MEDPACE HOLDINGS INC 2019-03-11 2023-01-20 5438 1266 4172 4172 196. MOVADO GROUP INC 2019-10-07 2023-01-20 6699 4475 2224 2224 30. SJW GROUP 2021-03-12 2023-01-23 2261 1818 443 443 157. DENTSPLY SIRONA INC 2022-03-30 2023-01-24 5780 7781 -2001 -2001 30. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2021-07-15 2023-01-25 220 252 -32 -32 5. KB FINANCIAL GROUP INC ADR 2019-05-09 2023-01-25 237 197 40 40 3. POSCO HOLDINGS INC SPON ADR 2022-11-02 2023-01-25 183 134 49 49 11. SHINHAN FINANCIAL GRP ADR 2017-01-27 2023-01-25 390 424 -34 -34 14. TAIWAN SEMICONDUCTOR MTG CO ADR 2017-01-27 2023-01-25 1287 438 849 849 37. UNITED MICROELECTRON SP ADR 2022-11-02 2023-01-25 286 225 61 61 3. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9 2021-07-15 2023-01-25 94 90 4 4 380. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2022-06-07 2023-01-26 2448 2838 -390 -390 510. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-18 2023-01-26 3285 3352 -67 -67 340. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-08 2023-01-27 2191 2222 -31 -31 480. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2018-05-11 2023-01-27 8616 3130 5486 5486 60. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 4464 3886 578 578 18. EXLSERVICE HOLDINGS INC 2016-12-27 2023-01-30 3071 905 2166 2166 85. LOCALIZA RENT A CAR SP ADR 2023-01-30 1 1 1 10. MEDPACE HOLDINGS INC 2019-03-11 2023-01-30 2164 527 1637 1637 65. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 4913 5048 -135 -135 136. MOVADO GROUP INC 2020-12-18 2023-01-30 4645 2375 2270 2270 370. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2018-04-20 2023-01-30 6498 2411 4087 4087 73. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-01-06 2023-01-31 2181 2086 95 95 149. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2022-04-04 2023-01-31 8718 8419 299 299 412. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2022-03-10 2023-01-31 3724 4474 -750 -750 179. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2021-10-11 2023-01-31 1618 2025 -407 -407 230. TOKIO MARINE HOLDINGS ADR 2021-01-14 2023-01-31 4814 4173 641 641 125. TOTALENERGIES SE 2020-01-27 2023-01-31 7724 6237 1487 1487 3. TOYOTA MTR CORP ADR 2 COM 2019-09-09 2023-01-31 439 399 40 40 48. UNITED OVERSEAS BK LTD SPONSORED ADR 2018-09-06 2023-01-31 2173 1764 409 409 154. VALE S.A. COMMON NEW ADR 2022-02-07 2023-01-31 2857 2716 141 141 136. ZURICH INS GROUP LTD ADR 2016-12-15 2023-01-31 6664 3678 2986 2986 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-02-01 73 55 18 18 13. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-02-01 952 655 297 297 95. LVMH MOET HENNESSY LOUIS ADR 2016-11-30 2023-02-01 16486 3455 13031 13031 71. NOVARTIS AG SPONSORED ADR 2022-01-05 2023-02-01 6210 6263 -53 -53 663. SVENSKA HANDELSB A UNSPON ADR 2021-03-05 2023-02-01 3432 3706 -274 -274 119. TOKIO MARINE HOLDINGS ADR 2021-01-14 2023-02-01 2508 2159 349 349 21. DIODES INC 2022-10-31 2023-02-02 1981 1503 478 478 94. MOLINA HEALTHCARE INC 2019-02-15 2023-02-02 28765 12780 15985 15985 719. MYRIAD GENETICS INC 2019-08-27 2023-02-02 15007 16293 -1286 -1286 32. PLEXUS CORP 2020-07-13 2023-02-02 3185 2221 964 964 470. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2018-04-20 2023-02-02 8205 3063 5142 5142 18. APPLIED MATERIALS INC 2022-06-17 2023-02-03 2189 1623 566 566 44. APPLIED MATERIALS INC 2022-10-17 2023-02-03 5351 3620 1731 1731 30. CREDIT ACCEPTANCE CORPORATION 2020-03-19 2023-02-03 15976 8825 7151 7151 11. LAM RESEARCH CORP 2022-10-20 2023-02-03 5827 3903 1924 1924 840. NIDEC CORPORATION SPON ADR 2016-02-17 2023-02-03 11740 6796 4944 4944 3. TRANSDIGM GROUP INC 2022-08-04 2023-02-03 2127 1853 274 274 3. TRANSDIGM GROUP INC 2021-04-08 2023-02-03 2127 1845 282 282 3. VERISK ANALYTICS INC 2015-10-14 2023-02-03 546 238 308 308 30. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2018-04-20 2023-02-03 521 195 326 326 70. BROWN FORMAN CORP CLASS B 2022-11-30 2023-02-06 4648 4949 -301 -301 33. DENTSPLY SIRONA INC 2022-04-18 2023-02-06 1265 1554 -289 -289 57. UMB FINL CORP 2020-06-19 2023-02-06 5203 2999 2204 2204 106. ESSENTIAL UTILITIES INC 2019-05-09 2023-02-07 4976 4388 588 588 27. EVEREST GROUP LTD 2020-04-27 2023-02-07 9274 4639 4635 4635 3. CLOROX CO 2022-08-01 2023-02-08 453 432 21 21 72. CLOROX CO 2021-08-04 2023-02-08 10878 11983 -1105 -1105 37. GOLDMAN SACHS GROUP INC 2021-07-26 2023-02-08 13965 13872 93 93 65. NASDAQ INC 2020-05-29 2023-02-08 3879 2536 1343 1343 109. AMAZON COM INC 2022-08-30 2023-02-09 10755 14108 -3353 -3353 131. AMAZON COM INC 2018-02-08 2023-02-09 12926 8878 4048 4048 628. BAXTER INTERNATIONAL INC 2022-03-15 2023-02-09 25208 45675 -20467 -20467 519. BAXTER INTERNATIONAL INC 2020-12-10 2023-02-09 20833 40456 -19623 -19623 228. GOLDMAN SACHS GROUP INC 2021-10-20 2023-02-09 84344 93897 -9553 -9553 428. VALLEY NATIONAL BANCORP 2019-03-28 2023-02-09 5271 4152 1119 1119 3. ABBVIE INC 2020-05-29 2023-02-10 457 274 183 183 7. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-06-23 2023-02-10 391 270 121 121 172. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2021-03-05 2023-02-10 9601 7740 1861 1861 30. ALLEGRO MICROSYSTEMS INC 2021-10-27 2023-02-10 1290 993 297 297 71. BJ'S WHOLESALE CLUB HOLDINGS 2021-10-27 2023-02-10 5269 4221 1048 1048 44. CHAMPIONX CORPORATION 2021-10-27 2023-02-10 1397 1124 273 273 4. CHEVRON CORPORATION 2018-06-28 2023-02-10 690 503 187 187 2. COMCAST CORPORATION CL A 2020-06-16 2023-02-10 76 80 -4 -4 1. DEERE & CO 2021-03-01 2023-02-10 415 359 56 56 77. ENPRO INC 2022-02-18 2023-02-10 8734 8555 179 179 8. EXXON MOBIL CORP 2022-11-11 2023-02-10 952 905 47 47 3. GENERAL DYNAMICS CORP 2019-09-30 2023-02-10 696 550 146 146 1. HUBBELL INC 2020-09-03 2023-02-10 242 147 95 95 18. INTEGRA LIFESCIENCES HLDG CORP 2021-10-27 2023-02-10 1041 1242 -201 -201 37. LATTICE SEMICONDUCTOR CORP 2021-10-27 2023-02-10 3018 2548 470 470 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-10 11 11 11 1. MARSH & MCLENNAN COMPANIES INC 2020-05-29 2023-02-10 171 106 65 65 4. MONDELEZ INTERNATIONAL 2021-04-30 2023-02-10 262 242 20 20 3. MONOLITHIC POWER SYSTEMS INC 2021-10-27 2023-02-10 1498 1569 -71 -71 3. MORGAN STANLEY 2020-01-24 2023-02-10 295 163 132 132 2. MOTOROLA SOLUTIONS INC 2022-11-11 2023-02-10 533 518 15 15 34. NATIONAL VISION HOLDINGS INC 2021-10-27 2023-02-10 1375 2049 -674 -674 13. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S 2021-10-27 2023-02-10 967 1005 -38 -38 8. NEXTERA ENERGY INC 2020-05-29 2023-02-10 598 503 95 95 1. PEPSICO INC 2020-05-29 2023-02-10 176 131 45 45 6. RBC BEARINGS INC 2021-10-27 2023-02-10 1317 1335 -18 -18 6. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-02-10 335 328 7 7 4. SERVICE CORP INTERNATIONAL 2021-12-13 2023-02-10 285 274 11 11 23. TOTALENERGIES SE 2015-08-07 2023-02-10 1460 1282 178 178 1. TRUIST FINANCIAL CORP 2019-04-25 2023-02-10 48 50 -2 -2 1. UNION PACIFIC CORP 2022-02-15 2023-02-10 205 249 -44 -44 1. WEC ENERGY GROUP INC 2022-09-19 2023-02-10 93 101 -8 -8 182. BAXTER INTERNATIONAL INC 2022-07-29 2023-02-14 7350 10665 -3315 -3315 .7 IBERDROLA SA SPON ADR 2017-01-27 2023-02-14 32 18 14 14 200. CATALENT INC 2023-02-03 2023-02-15 13888 11241 2647 2647 12. CATALENT INC 2019-02-15 2023-02-15 833 506 327 327 387. EQUITY COMMONWEALTH 2017-09-13 2023-02-15 9968 12191 -2223 -2223 46. ICU MED INC 2022-05-11 2023-02-15 8133 8552 -419 -419 .5 PACCAR INC 2021-06-28 2023-02-15 37 30 7 7 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 745 745 745 530. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-10-20 2023-02-16 8421 9752 -1331 -1331 470. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-10-20 2023-02-17 7290 8601 -1311 -1311 26. WIX.COM LTD SEDOL BFZCHN7 2019-02-14 2023-02-17 2218 3135 -917 -917 49000. BOSTON PROPERTIES INC CALL 03/21/2029 UN 2019-07-16 2023-02-21 42214 50177 -7963 -7963 187. EQUITY COMMONWEALTH 2017-09-13 2023-02-22 4011 5503 -1492 -1492 20. CLOROX CO 2022-08-01 2023-02-23 3091 2877 214 214 175. LA Z BOY INC 2019-10-07 2023-02-23 5682 5777 -95 -95 41. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2022-03-14 2023-02-27 1832 2205 -373 -373 81. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-02-27 1481 1487 -6 -6 518. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-04-27 2023-02-27 9000 8346 654 654 49. RIO TINTO PLC SPONSORED ADR 2022-03-03 2023-02-27 3368 4063 -695 -695 13. TOYOTA MTR CORP ADR 2 COM 2019-09-09 2023-02-27 1773 1729 44 44 164. VALE S.A. COMMON NEW ADR 2020-07-20 2023-02-27 2650 1896 754 754 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 7 7 7 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 3 3 3 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 53 53 53 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 1 1 1 649. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0 2020-04-24 2023-02-28 7268 8257 -989 -989 90. TECHNIPFMC LTD SEDOL BDSFG98 2023-01-09 2023-02-28 1395 1135 260 260 40. TECHNIPFMC LTD SEDOL BDSFG98 2023-01-09 2023-02-28 622 504 118 118 95. DENTSPLY SIRONA INC 2021-10-20 2023-03-01 3563 5319 -1756 -1756 101. HENKEL AG & COMPANY KGAA SPONSORED ADR 2021-08-26 2023-03-01 1755 2280 -525 -525 145. LVMH MOET HENNESSY LOUIS ADR 2016-11-30 2023-03-01 24568 5274 19294 19294 490. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-08 2023-03-01 2969 3185 -216 -216 12. RIO TINTO PLC SPONSORED ADR 2022-03-03 2023-03-01 868 995 -127 -127 67. RIO TINTO PLC SPONSORED ADR 2022-02-22 2023-03-01 4847 5217 -370 -370 240. TECHNIPFMC LTD SEDOL BDSFG98 2023-01-06 2023-03-01 3714 3018 696 696 80. TECHNIPFMC LTD SEDOL BDSFG98 2023-01-06 2023-03-01 1238 993 245 245 101. BAXTER INTERNATIONAL INC 2022-07-29 2023-03-02 3956 5909 -1953 -1953 16. BAXTER INTERNATIONAL INC 2023-01-09 2023-03-02 627 753 -126 -126 490. NIDEC CORPORATION SPON ADR 2016-02-17 2023-03-02 6033 3964 2069 2069 910. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-08 2023-03-02 5357 5915 -558 -558 25000. USA TREASURY NOTE 01.750% DUE 06/30/2024 2021-10-29 2023-03-02 23903 25350 -1447 -1447 30000. USA TREASURY NOTES 02.500% DUE 05/15/2024 2014-08-14 2023-03-02 29048 30034 -986 -986 55000. USA TREASURY NOTES 00.125% DUE 08/15/2023 2022-08-16 2023-03-02 53790 53365 425 425 210. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-16 2023-03-02 3233 2599 634 634 50. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-16 2023-03-02 770 618 152 152 400. NIDEC CORPORATION SPON ADR 2016-02-17 2023-03-03 4969 3222 1747 1747 1750. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-08 2023-03-03 10495 11310 -815 -815 310. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-16 2023-03-03 4756 3829 927 927 152. CATALENT INC 2019-02-15 2023-03-06 10938 6410 4528 4528 21. ICU MED INC 2022-05-11 2023-03-06 3484 3896 -412 -412 800. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-13 2023-03-06 4667 5084 -417 -417 45000. SALESFORCE.COM INC CALL 04/15/2031 UNSC 2021-12-07 2023-03-06 35959 44792 -8833 -8833 110. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-17 2023-03-06 1668 1356 312 312 6. FIRST REPUBLIC BANK/FRAN 2022-06-03 2023-03-07 708 921 -213 -213 36. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 4250 5238 -988 -988 150. MOVADO GROUP INC 2020-12-18 2023-03-07 5154 2619 2535 2535 330. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-13 2023-03-07 1866 2088 -222 -222 53. SELECTIVE INSURANCE GROUP INC 2019-10-07 2023-03-07 5244 4046 1198 1198 100. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-17 2023-03-07 1510 1229 281 281 26. AVERY DENNISON CORP 2021-08-16 2023-03-08 4592 5691 -1099 -1099 124. COMCAST CORPORATION CL A 2020-05-29 2023-03-08 4485 4888 -403 -403 58. UNION PACIFIC CORP 2022-02-15 2023-03-08 11783 14426 -2643 -2643 50. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-22 2023-03-08 760 614 146 146 100. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-22 2023-03-08 1515 1229 286 286 55000. DTE ELECTRIC CO CALL 12/15/2023 @ 100.00 2015-08-24 2023-03-09 53857 55246 -1389 -1389 45000. DOMINION RESOURCES INC CALL 07/01/2025 @ 100.000 UNSC 2022-01-20 2023-03-09 43308 47053 -3745 -3745 75000. WALGREENS BOOTS ALLIANCE CALL 01/15/2030 2021-07-19 2023-03-09 63081 79445 -16364 -16364 80. AMERICAN EQUITY INVT LIFE HLDG 2019-02-15 2023-03-13 2726 2665 61 61 17. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 544 2169 -1625 -1625 105. FIRST REPUBLIC BANK/FRAN 2018-02-21 2023-03-13 3359 10085 -6726 -6726 30000. USA TREASURY NOTES 01.375% DUE 11/15/2031 2022-07-28 2023-03-13 25182 26821 -1639 -1639 198. WESTERN ALLIANCE BANCORP 2019-02-20 2023-03-13 1535 13890 -12355 -12355 40. APPLIED MATERIALS INC 2022-10-17 2023-03-14 4777 3106 1671 1671 1320. BANK OF AMERICA CORP 2018-08-08 2023-03-14 37873 41909 -4036 -4036 710. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-26 2023-03-14 39744 52312 -12568 -12568 120. CDW CORP/DE 2019-07-19 2023-03-14 22870 13762 9108 9108 43. CLOROX CO 2022-07-28 2023-03-14 6519 6150 369 369 72. COMMERCE BANCSHARES INC 2023-02-10 2023-03-14 4465 4789 -324 -324 300. JPMORGAN CHASE & CO 2009-01-28 2023-03-14 39791 8184 31607 31607 150. MICROSOFT CORP 2006-07-24 2023-03-14 38729 4699 34030 34030 450. MORGAN STANLEY 2020-01-29 2023-03-14 40354 24407 15947 15947 38. WESTERN ALLIANCE BANCORP 2019-02-20 2023-03-14 932 1728 -796 -796 45000. USA TREASURY NOTE 01.750% DUE 06/30/2024 2021-10-29 2023-03-15 43645 45612 -1967 -1967 35000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2016-01-20 2023-03-15 34148 35225 -1077 -1077 115. WESTERN ALLIANCE BANCORP 2019-10-09 2023-03-15 3684 4946 -1262 -1262 120. BAXTER INTERNATIONAL INC 2023-01-09 2023-03-16 4553 5650 -1097 -1097 40. CLOROX CO 2022-07-28 2023-03-16 6247 5698 549 549 84. SJW GROUP 2020-09-25 2023-03-16 6392 5069 1323 1323 48. FRANKLIN ELECTRIC INC 2019-10-07 2023-03-17 4240 2226 2014 2014 137. MOVADO GROUP INC 2020-09-18 2023-03-17 4584 2198 2386 2386 394. SMITH & NEPHEW P/C SPON ADR 2020-11-13 2023-03-17 11156 15648 -4492 -4492 32. MICROSOFT CORP 2019-04-24 2023-03-20 8678 4972 3706 3706 39. APPLIED MATERIALS INC 2022-10-20 2023-03-22 4707 3026 1681 1681 75. TOTALENERGIES SE 2015-08-07 2023-03-22 4422 3763 659 659 345. MOVADO GROUP INC 2020-09-18 2023-03-23 9662 4469 5193 5193 25000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2016-01-20 2023-03-23 24402 25158 -756 -756 50000. USA TREASURY NOTES 01.125% DUE 02/15/2031 2021-09-27 2023-03-23 42283 48492 -6209 -6209 313. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2020-07-14 2023-03-24 7921 6729 1192 1192 360. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-06-17 2023-03-24 8370 6847 1523 1523 340. SAFRAN SA UNSPON ADR 2021-02-17 2023-03-24 12148 11325 823 823 15000. USA TREASURY NOTES 02.375% DUE 08/15/2024 2016-01-20 2023-03-24 14671 15095 -424 -424 190. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2020-10-20 2023-03-24 20316 19239 1077 1077 460. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2020-04-16 2023-03-27 6201 7483 -1282 -1282 51000. DIAMONDBACK ENERGY INC CALL 12/24/2030 COGT 2022-03-08 2023-03-27 43601 49745 -6144 -6144 1740. NIDEC CORPORATION SPON ADR 2016-02-24 2023-03-27 22150 13965 8185 8185 180. SAFRAN SA UNSPON ADR 2021-02-16 2023-03-27 6537 5962 575 575 334. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-03-28 18592 18629 -37 -37 25. GUIDEWIRE SOFTWARE INC 2019-02-14 2023-03-28 1905 2327 -422 -422 3. TRANSDIGM GROUP INC 2022-05-06 2023-03-28 2151 1760 391 391 5. TRANSDIGM GROUP INC 2022-10-26 2023-03-28 3585 2787 798 798 42. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-03-30 806 771 35 35 1250. ICICI BANK LTD SPON ADR 2018-08-13 2023-03-30 26307 11825 14482 14482 630. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-13 2023-03-30 3779 3985 -206 -206 560. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-11 2023-03-30 3367 3531 -164 -164 154. HENKEL AG & COMPANY KGAA SPONSORED ADR 2017-01-27 2023-03-31 2824 3522 -698 -698 1680. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-11 2023-03-31 10175 10589 -414 -414 128. DENTSPLY SIRONA INC 2021-10-20 2023-04-03 4992 7139 -2147 -2147 25. ICU MED INC 2022-05-11 2023-04-03 4102 4638 -536 -536 880. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-11 2023-04-03 5300 5358 -58 -58 102. BJ'S WHOLESALE CLUB HOLDINGS 2021-01-06 2023-04-04 7729 5536 2193 2193 127. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2021-05-13 2023-04-04 2842 3027 -185 -185 560. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-14 2023-04-04 3341 3402 -61 -61 31. ICU MED INC 2022-05-11 2023-04-05 5142 5233 -91 -91 230. PUMA SE - UNSPONSORED ADR ADR SEDOL BD3FZ29 2020-05-14 2023-04-05 1344 1397 -53 -53 75. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 4224 4173 51 51 41. KIMBERLY-CLARK CORP 2021-03-25 2023-04-06 5600 5581 19 19 254. DENTSPLY SIRONA INC 2021-10-20 2023-04-10 9966 14166 -4200 -4200 92. THE SCOTTS MIRACLE-GRO COMPANY 2022-06-13 2023-04-10 6856 8126 -1270 -1270 14. THE SCOTTS MIRACLE-GRO COMPANY 2023-02-03 2023-04-10 1043 1166 -123 -123 31. THE SCOTTS MIRACLE-GRO COMPANY 2019-07-02 2023-04-10 2310 3071 -761 -761 .5 TOKYO ELECTRON LTD ADR 2021-07-15 2023-04-10 29 35 -6 -6 279. BLACKBAUD INC 2021-03-19 2023-04-11 18777 19696 -919 -919 247. DENTSPLY SIRONA INC 2021-10-20 2023-04-11 9975 13561 -3586 -3586 37. SHAW COMMUNICATIONS INC CL MERGED 4/03/2023 @ $29.87591536 2017-01-27 2023-04-11 1105 799 306 306 447. AVERY DENNISON CORP 2021-02-26 2023-04-12 79501 79319 182 182 1. REV GROUP, INC. XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-04-12 559 559 559 1619. CAPRI HLDGS LTD SEDOL 2022-07-26 2023-04-12 70382 75098 -4716 -4716 47. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-13 2649 2615 34 34 19. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-04-13 1071 745 326 326 30. AMERICAN WATER WORKS CO INC 2022-05-03 2023-04-13 4499 4532 -33 -33 130. AMPHENOL CORP NEW CL A 2019-03-28 2023-04-13 10188 6116 4072 4072 50. AMPHENOL CORP NEW CL A 2022-04-29 2023-04-13 3918 3672 246 246 1. AMPHENOL CORP NEW CL A 2023-01-03 2023-04-13 78 77 1 1 46. AMPHENOL CORP NEW CL A 2022-04-11 2023-04-13 3605 3352 253 253 63. APTARGROUP INC 2021-08-13 2023-04-13 7499 7987 -488 -488 86. ARISTA NETWORKS INC 2020-08-07 2023-04-13 14033 4942 9091 9091 65. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-04-13 4534 4610 -76 -76 57. AVISTA CORP 2020-12-24 2023-04-13 2517 2268 249 249 3. BECTON DICKINSON & CO 2023-03-16 2023-04-13 767 703 64 64 106. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2020-10-30 2023-04-13 2842 2211 631 631 126. WR BERKLEY CORP 2019-02-15 2023-04-13 7816 4636 3180 3180 50000. BROADCOM CRP / CAYMN FI SER WI CALL 10/ 2020-12-15 2023-04-13 48474 53568 -5094 -5094 208. BROOKFIELD CORP SEDOL BP95GG8 2019-02-15 2023-04-13 6789 6193 596 596 50. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2019-02-15 2023-04-13 1650 1383 267 267 225. BROWN & BROWN INC 2019-02-15 2023-04-13 13163 6514 6649 6649 46. BROWN FORMAN CORP CLASS B 2019-03-28 2023-04-13 2878 2425 453 453 66. CDW CORP/DE 2019-02-15 2023-04-13 12371 6741 5630 5630 40. CAL MAINE FOODS INC NEW 2023-04-05 2023-04-13 2243 2233 10 10 107. CALAVO GROWERS INC 2022-08-01 2023-04-13 3154 4459 -1305 -1305 60. CALAVO GROWERS INC 2021-08-05 2023-04-13 1769 3126 -1357 -1357 20. CALIFORNIA WTR SVC GROUP 2022-05-03 2023-04-13 1212 1026 186 186 13. CALIFORNIA WTR SVC GROUP 2023-01-03 2023-04-13 788 796 -8 -8 61. CARLISLE COMPANIES INC 2023-03-30 2023-04-13 12851 13750 -899 -899 30. CARMAX INC 2019-03-28 2023-04-13 2064 1921 143 143 13. CARMAX INC 2019-02-15 2023-04-13 895 808 87 87 46. CLOROX CO 2022-07-28 2023-04-13 7262 6540 722 722 2. CLOROX CO 2023-01-03 2023-04-13 316 281 35 35 179. COPART INC 2019-02-15 2023-04-13 13688 4844 8844 8844 304. DENTSPLY SIRONA INC 2022-04-21 2023-04-13 12397 13220 -823 -823 144. DENTSPLY SIRONA INC 2021-10-20 2023-04-13 5872 7760 -1888 -1888 4. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-04-13 746 712 34 34 104. DOLLAR TREE INC 2019-02-15 2023-04-13 15467 10336 5131 5131 10. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-04-13 709 504 205 205 32. ECOLAB INC 2022-11-22 2023-04-13 5278 4760 518 518 155. EQUITY COMMONWEALTH 2017-09-14 2023-04-13 3237 4419 -1182 -1182 59. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-02-15 2023-04-13 6480 4347 2133 2133 123. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-13 12081 10763 1318 1318 57. GARTNER INC 2022-05-11 2023-04-13 18261 14130 4131 4131 173. GLACIER BANCORP INC 2019-02-15 2023-04-13 6764 7496 -732 -732 103. GLOBUS MEDICAL INC A 2023-01-31 2023-04-13 5972 7107 -1135 -1135 58. GRACO INC 2022-03-11 2023-04-13 4072 4017 55 55 20. HARTFORD FINL SVCS GROUP INC 2021-03-22 2023-04-13 1406 1343 63 63 11. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-13 275 281 -6 -6 549. HEALTHCARE REALTY TRUST INC 2020-07-01 2023-04-13 10744 16212 -5468 -5468 39. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-04-13 835 1209 -374 -374 350. HENKEL AG & COMPANY KGAA SPONSORED ADR 2020-06-30 2023-04-13 6604 7538 -934 -934 333. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-03 2023-04-13 6786 5929 857 857 251. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-04-13 5115 4425 690 690 15. ICU MED INC 2022-06-14 2023-04-13 2617 2477 140 140 7. ICU MED INC 2019-09-18 2023-04-13 1221 1150 71 71 15. INDEPENDENT BANK CORP MASS 2022-12-06 2023-04-13 941 1338 -397 -397 137. KIMBERLY-CLARK CORP 2021-03-25 2023-04-13 18675 18535 140 140 242. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-06-24 2023-04-13 3966 3634 332 332 50. LABORATORY CORP OF AMERICA HLDG 2019-02-15 2023-04-13 11534 7493 4041 4041 132. LIBERTY BROADBAND-C 2019-02-14 2023-04-13 10537 12229 -1692 -1692 52. LIBERTY FORMULA ONE EXCH 08/03/23 2022-05-11 2023-04-13 3846 3062 784 784 17. LINDSAY CORPORATION 2023-01-03 2023-04-13 2210 2652 -442 -442 115. MKS INSTRS INC 2021-12-21 2023-04-13 9569 18699 -9130 -9130 6. MARKEL GROUP INC 2019-02-15 2023-04-13 8010 6105 1905 1905 14. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-13 1073 999 74 74 272. METLIFE INC PFD SER F 04.750% 12/31/2049 2020-05-14 2023-04-13 5968 6706 -738 -738 192. METLIFE INC PFD 05.625% 12/31/2049 2019-11-08 2023-04-13 4802 5201 -399 -399 47. MICROCHIP TECHNOLOGY INC 2022-07-05 2023-04-13 3762 2590 1172 1172 71. MISSION PRODUCE INC 2022-01-31 2023-04-13 781 977 -196 -196 61. MISSION PRODUCE INC 2022-01-31 2023-04-13 671 839 -168 -168 203. MOELIS & CO 2022-05-19 2023-04-13 8348 8441 -93 -93 880. MUELLER WATER PRODUCTS INC SER A 2021-12-21 2023-04-13 11849 11926 -77 -77 72. NORTHERN TRUST CORP 2022-05-11 2023-04-13 6399 7279 -880 -880 56. NORTHERN TRUST CORP 2022-03-08 2023-04-13 4977 5907 -930 -930 47. NORTHERN TRUST CORP 2022-03-08 2023-04-13 4177 4957 -780 -780 26. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-04-13 1105 1296 -191 -191 167. PACCAR INC 2021-06-28 2023-04-13 11845 9886 1959 1959 53. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-04-13 1137 1342 -205 -205 85. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-04-13 4260 4456 -196 -196 38. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-04-13 1905 1870 35 35 80. PROGRESSIVE CORP OHIO 2019-05-24 2023-04-13 11002 6423 4579 4579 42. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-13 5762 6053 -291 -291 9. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-13 1235 1297 -62 -62 163. ROSS STORES INC 2021-11-24 2023-04-13 16882 18007 -1125 -1125 43. SJW GROUP 2020-02-28 2023-04-13 3410 2565 845 845 21. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-13 1085 1202 -117 -117 26. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-13 631 620 11 11 347. SMITH & NEPHEW P/C SPON ADR 2020-06-26 2023-04-13 10361 13399 -3038 -3038 37. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-04-13 4523 5146 -623 -623 75. THOR INDUSTRIES INC 2022-01-20 2023-04-13 5864 7392 -1528 -1528 35. 3M COMPANY 2022-04-27 2023-04-13 3693 5063 -1370 -1370 59. 3M COMPANY 2022-03-14 2023-04-13 6226 8669 -2443 -2443 64. 3M COMPANY 2022-03-15 2023-04-13 6753 9271 -2518 -2518 39. TOWNE BANK 2022-01-13 2023-04-13 999 1333 -334 -334 33. TOWNE BANK 2022-01-13 2023-04-13 845 1128 -283 -283 34. THE TRAVELERS COS INC 2023-03-22 2023-04-13 5841 5829 12 12 23. THE TRAVELERS COS INC 2016-08-09 2023-04-13 3951 2724 1227 1227 394. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2021-01-07 2023-04-13 7592 9626 -2034 -2034 98. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-13 1852 1875 -23 -23 2. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2023-04-13 55 50 5 5 23. UNITED UTILITIES GROUP PLC SPON ADR 2021-02-26 2023-04-13 627 571 56 56 7. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-27 2023-04-13 952 1015 -63 -63 52. UNIVERSAL HEALTH SERVICES INC CLASS B 2021-01-06 2023-04-13 7072 7023 49 49 4. WERNER ENTERPRISES INC 2023-01-03 2023-04-13 186 163 23 23 51. WERNER ENTERPRISES INC 2020-12-16 2023-04-13 2376 2106 270 270 78. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-13 10257 10114 143 143 453. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-03-28 2023-04-13 31675 18172 13503 13503 3. EVEREST GROUP LTD 2020-04-27 2023-04-13 1086 515 571 571 3. CHUBB LTD SEDOL B3BQMF6 2022-10-24 2023-04-13 596 603 -7 -7 46000. USA TREASURY NOTES 02.000% DUE 06/30/2024 2022-05-12 2023-04-14 44616 45423 -807 -807 600. VALE S.A. COMMON NEW ADR 2020-07-20 2023-04-14 9538 6867 2671 2671 194. POWER CORP OF CANADA SEDOL 2697701 2021-05-26 2023-04-17 5080 6224 -1144 -1144 1008. SVENSKA HANDELSB A UNSPON ADR 2020-12-01 2023-04-17 4470 5413 -943 -943 130. ARCHROCK INC 2021-01-15 2023-04-19 1266 1099 167 167 12. MERITAGE HOMES CORPORATION 2022-06-22 2023-04-19 1504 803 701 701 56. MERITAGE HOMES CORPORATION 2019-02-15 2023-04-19 7019 2499 4520 4520 61. SPX TECHNOLOGIES 2022-06-06 2023-04-19 4037 3211 826 826 55. SPX TECHNOLOGIES 2022-10-26 2023-04-19 3640 3450 190 190 122. TIMKEN CO 2019-02-15 2023-04-19 9446 5698 3748 3748 18. ASML HOLDING NV-NY SEDOL B908F01 2008-12-17 2023-04-19 11232 408 10824 10824 270. JD.COM INC-ADR ADR SEDOL BMM27D9 2022-06-17 2023-04-20 9842 17621 -7779 -7779 3. THE TRAVELERS COS INC 2023-04-17 2023-04-20 549 505 44 44 18. ASML HOLDING NV-NY SEDOL B908F01 2008-12-17 2023-04-20 11383 408 10975 10975 343. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2020-03-09 2023-04-21 7783 7620 163 163 459. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-02-15 2023-04-21 32844 14653 18191 18191 50. METLIFE INC PFD 05.625% 12/31/2049 2022-02-07 2023-04-24 1254 1324 -70 -70 270. SMITH & NEPHEW P/C SPON ADR 2020-06-26 2023-04-24 8594 10160 -1566 -1566 11. EVEREST GROUP LTD 2020-04-27 2023-04-24 4091 1890 2201 2201 3. AMERICA MOVIL SAB DE CV ADR SEDOL BNHN4P5 2022-03-31 2023-04-25 64 63 1 1 22. BRASKEM SA- SPON ADR 2021-12-09 2023-04-25 167 484 -317 -317 5. CHUNGHWA TELECOM LTD ADR W/I 2022-11-02 2023-04-25 205 187 18 18 3. DR.REDDY'S LAB. - ADR 2023-01-25 2023-04-25 178 155 23 23 3. DR.REDDY'S LAB. - ADR 2019-08-19 2023-04-25 178 106 72 72 15. HEINEKEN HOLDING NV-SPN ADR ADR SEDOL B956436 2017-01-27 2023-04-25 714 531 183 183 5. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2017-01-27 2023-04-25 173 107 66 66 1. KOREA ELEC PWR CORP SPONSORED ADR 2020-10-15 2023-04-25 7 9 -2 -2 200. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2017-10-10 2023-04-25 2638 4847 -2209 -2209 70. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2017-10-10 2023-04-25 929 1693 -764 -764 3. NOVARTIS AG SPONSORED ADR 2017-01-27 2023-04-25 312 190 122 122 1. POSCO HOLDINGS INC SPON ADR 2022-11-02 2023-04-25 70 45 25 25 8. POSCO HOLDINGS INC SPON ADR 2019-08-19 2023-04-25 563 344 219 219 150. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-10-21 2023-04-25 2173 2743 -570 -570 3. SONIC HEALTHCARE LTD-SP ADR SEDOL BF1D8X1 2017-01-27 2023-04-25 72 48 24 24 31. UBI SOFT ENTERTAIN UNSPON ADR 2022-06-23 2023-04-25 170 287 -117 -117 18. UBI SOFT ENTERTAIN UNSPON ADR 2021-12-09 2023-04-25 98 178 -80 -80 18. ASML HOLDING NV-NY SEDOL B908F01 2008-12-17 2023-04-25 11195 408 10787 10787 24. AMAZON COM INC 2021-04-12 2023-04-26 2541 4052 -1511 -1511 9. AUTOMATIC DATA PROCESSING INC 2022-01-26 2023-04-26 1895 1779 116 116 58. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-09 2023-04-26 4430 1449 2981 2981 35. GUIDEWIRE SOFTWARE INC 2019-02-01 2023-04-26 2625 3188 -563 -563 11. IQVIA HOLDINGS INC 2019-04-24 2023-04-26 2096 1491 605 605 36. KENNEDY WILSON HOLDINGS INC 2018-11-16 2023-04-26 573 446 127 127 34. KIMBERLY-CLARK CORP 2021-11-18 2023-04-26 4934 4554 380 380 6. MASTERCARD INC CL A 2021-10-13 2023-04-26 2209 2026 183 183 21. MEDPACE HOLDINGS INC 2019-03-08 2023-04-26 4198 1087 3111 3111 90. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2017-10-10 2023-04-26 1166 2176 -1010 -1010 13. MICROSOFT CORP 2019-04-24 2023-04-26 3846 1626 2220 2220 11. MONOLITHIC POWER SYSTEMS INC 2021-10-27 2023-04-26 5009 5754 -745 -745 16. PENUMBRA INC 2021-10-27 2023-04-26 4507 4337 170 170 130. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-10-21 2023-04-26 1911 2370 -459 -459 44. SCHWAB CHARLES CORP NEW 2019-04-24 2023-04-26 2237 1971 266 266 14. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2021-04-30 2023-04-26 1442 2011 -569 -569 33. CROWN CASTLE INC 2022-06-27 2023-04-27 4006 5667 -1661 -1661 80. CROWN CASTLE INC 2019-09-06 2023-04-27 9711 11913 -2202 -2202 203. CATALENT INC 2019-02-15 2023-04-28 9743 8561 1182 1182 63. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 1556 1607 -51 -51 20. KIMBERLY-CLARK CORP 2021-11-18 2023-05-01 2902 2679 223 223 85. LOCALIZA RENT A CAR SP ADR 2023-05-01 1 1 1 457. CHEGG INC 2019-10-09 2023-05-02 4152 17003 -12851 -12851 42. METLIFE INC PFD SER F 04.750% 12/31/2049 2020-05-14 2023-05-02 897 1029 -132 -132 487. VALE S.A. COMMON NEW ADR 2020-08-17 2023-05-02 6687 5410 1277 1277 30. UBS GROUP AG SEDOL BRJL176 2019-06-14 2023-05-02 594 346 248 248 79. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-05-03 1304 941 363 363 .5 SGS S.A. UNSPONSORED ADR 2017-01-27 2023-05-03 5 4 1 1 42. TOWNE BANK 2022-01-13 2023-05-03 933 1435 -502 -502 24. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-05-03 3421 3022 399 399 22. CLOROX CO 2023-01-03 2023-05-04 3845 3094 751 751 2. CLOROX CO 2022-03-29 2023-05-04 350 281 69 69 44. COMFORT SYS USA INC 2020-03-19 2023-05-05 6722 1476 5246 5246 11. METLIFE INC PFD 05.625% 12/31/2049 2022-02-07 2023-05-05 266 290 -24 -24 170. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-10-21 2023-05-05 2501 3100 -599 -599 149. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2021-01-07 2023-05-05 2516 3610 -1094 -1094 25. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 379 478 -99 -99 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 15 15 15 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 9 9 9 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 19 19 19 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 2 2 2 42. ZOETIS INC 2022-09-06 2023-05-08 7726 6627 1099 1099 11. ZOETIS INC 2019-04-24 2023-05-08 2023 1122 901 901 110. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2017-10-09 2023-05-09 1371 2641 -1270 -1270 400. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2017-10-09 2023-05-09 4965 9097 -4132 -4132 41. ICU MED INC 2019-09-18 2023-05-10 8407 6733 1674 1674 64. METLIFE INC PFD 05.625% 12/31/2049 2022-02-07 2023-05-10 1539 1685 -146 -146 96. HAIN CELESTIAL GROUP INC 2021-10-14 2023-05-11 1405 4331 -2926 -2926 73. KKR & CO INC CLASS A 2022-06-14 2023-05-11 3554 3464 90 90 37. LIBERTY BROADBAND-C 2014-08-26 2023-05-11 2873 1593 1280 1280 34. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-07-05 2023-05-11 704 772 -68 -68 62. METLIFE INC PFD SER F 04.750% 12/31/2049 2020-05-14 2023-05-11 1283 1507 -224 -224 12. METLIFE INC PFD 05.625% 12/31/2049 2022-07-01 2023-05-11 285 308 -23 -23 52. METLIFE INC PFD 05.625% 12/31/2049 2022-02-15 2023-05-11 1236 1353 -117 -117 53. SJW GROUP 2020-02-28 2023-05-11 4045 3140 905 905 1. TRANSDIGM GROUP INC 2020-06-02 2023-05-11 795 407 388 388 42. WIX.COM LTD SEDOL BFZCHN7 2019-02-14 2023-05-11 3310 5064 -1754 -1754 75000. APPLE INC CALL 11/23/2025 @ 100.000 UNSC 2019-04-26 2023-05-15 73505 76896 -3391 -3391 237. ARCHROCK INC 2021-01-15 2023-05-15 2268 1989 279 279 45. COMFORT SYS USA INC 2020-03-19 2023-05-15 6779 1510 5269 5269 56. CONMED CORP 2021-01-13 2023-05-15 6816 6567 249 249 86. GENERAL DYNAMICS CORP 2019-09-30 2023-05-15 18093 14519 3574 3574 15. ELI LILLY & CO 2020-05-29 2023-05-15 6469 2279 4190 4190 105000. RHODE ISLAND ST HLTH & EDU REF-SER D REV 2020-10-07 2023-05-15 105000 105000 55000. STATOIL ASA SEDOL B96WF63 ISIN US85771PA 2017-10-12 2023-05-15 54188 54872 -684 -684 1315. STEELCASE INC CL A 2019-02-15 2023-05-15 9773 22352 -12579 -12579 421. TRUIST FINANCIAL CORP 2016-07-26 2023-05-15 11706 14952 -3246 -3246 55000. UNITEDHEALTH GROUP INC CALL 12/15/2025 @ 2020-12-08 2023-05-15 53568 58493 -4925 -4925 105. VERIZON COMMUNICATIONS INC 2020-06-30 2023-05-15 3876 5693 -1817 -1817 31. GENERAL DYNAMICS CORP 2020-03-13 2023-05-16 6483 4272 2211 2211 140. JPMORGAN CHASE & CO 2009-01-28 2023-05-16 18803 3819 14984 14984 190. MORGAN STANLEY 2020-01-29 2023-05-16 15576 10305 5271 5271 70. S&P GLOBAL INC 2016-05-26 2023-05-16 25212 7740 17472 17472 1101. TRUIST FINANCIAL CORP 2016-06-29 2023-05-16 30066 33745 -3679 -3679 65000. USA TREASURY NOTES 03.125% DUE 11/15/2028 2022-08-05 2023-05-16 63578 65472 -1894 -1894 90000. USA TREASURY NOTES 03.125% DUE 11/15/2028 2019-02-19 2023-05-16 88031 92049 -4018 -4018 223. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-05-17 4667 3825 842 842 847. TRUIST FINANCIAL CORP 2016-06-29 2023-05-17 23841 25960 -2119 -2119 38. ALLEGRO MICROSYSTEMS INC 2021-10-27 2023-05-18 1470 1258 212 212 13. ICU MED INC 2019-09-18 2023-05-18 2435 2135 300 300 .188 KONINKLIJKE PHILLIPS NV SPON ADR 2017-01-27 2023-05-19 4 5 -1 -1 117. AMN HEALTHCARE SERVICES 2023-03-07 2023-05-22 11044 10480 564 564 16. AMN HEALTHCARE SERVICES 2017-07-14 2023-05-22 1510 584 926 926 77. ADDUS HOMECARE CORP 2022-09-06 2023-05-22 6790 6752 38 38 50. ADDUS HOMECARE CORP 2023-05-22 2023-05-22 4409 4450 -41 -41 134. ADVANCED ENERGY INDS INC 2022-02-07 2023-05-22 12467 11183 1284 1284 108. AGREE RLTY CORP REIT 2021-01-22 2023-05-22 7116 6931 185 185 152. AMERICAN WOODMARK CORP 2019-10-07 2023-05-22 8246 13843 -5597 -5597 456. ATLANTIC UNION BANKSHARES CORP 2019-10-07 2023-05-22 11706 16809 -5103 -5103 264. AVANOS MEDICAL INC 2021-08-03 2023-05-22 6239 9017 -2778 -2778 267. AVANOS MEDICAL INC 2021-08-03 2023-05-22 6310 9899 -3589 -3589 274. BRP GROUP INC-A 2022-05-12 2023-05-22 6116 5439 677 677 4. BALCHEM CORP CL B 2022-07-18 2023-05-22 500 516 -16 -16 22. BALCHEM CORP CL B 2023-01-30 2023-05-22 2749 2836 -87 -87 76. BALCHEM CORP CL B 2013-07-08 2023-05-22 9498 3390 6108 6108 312. BARNES GROUP INC 2019-10-07 2023-05-22 12900 15031 -2131 -2131 443. BENCHMARK ELECT 2019-10-07 2023-05-22 9981 12930 -2949 -2949 164. BLACKBAUD INC 2021-03-19 2023-05-22 11902 11180 722 722 42. BOOT BARN HOLDINGS INC 2022-07-18 2023-05-22 2794 2946 -152 -152 39. BOOT BARN HOLDINGS INC 2022-12-02 2023-05-22 2594 2568 26 26 89. BOOT BARN HOLDINGS INC 2020-02-19 2023-05-22 5920 2332 3588 3588 40. CSW INDUSTRIALS INC 2023-01-10 2023-05-22 5585 5105 480 480 56. CSW INDUSTRIALS INC 2020-03-17 2023-05-22 7819 3917 3902 3902 91. CTS CORP 2019-10-07 2023-05-22 4039 2916 1123 1123 210. CTS CORP 2019-10-07 2023-05-22 9373 6729 2644 2644 789. CNX RESOURCES CORP 2021-03-19 2023-05-22 12664 11435 1229 1229 203. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-05-22 7982 7721 261 261 67. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-05-22 8494 6311 2183 2183 11. CLOROX CO 2022-03-29 2023-05-22 1825 1547 278 278 26. COCA COLA CONSOLIDATED INC 2020-08-10 2023-05-22 17375 7055 10320 10320 20. COMFORT SYS USA INC 2020-03-19 2023-05-22 3007 671 2336 2336 111. COMFORT SYS USA INC 2020-03-19 2023-05-22 16659 3724 12935 12935 26. DIODES INC 2022-06-02 2023-05-22 2477 2027 450 450 51. DIODES INC 2021-06-24 2023-05-22 4858 3838 1020 1020 141. DIODES INC 2020-05-20 2023-05-22 13448 8525 4923 4923 155. DORMAN PRODUCTS INC 2013-07-08 2023-05-22 13294 7894 5400 5400 647. EASTERLY GOVERNMENT PROPERTI 2019-10-07 2023-05-22 8819 12794 -3975 -3975 169. ENERSYS 2020-04-03 2023-05-22 14698 11297 3401 3401 139. ENPRO INC 2022-02-18 2023-05-22 13804 15192 -1388 -1388 47. EXLSERVICE HOLDINGS INC 2016-08-09 2023-05-22 7329 2348 4981 4981 117. FORWARD AIR CORP 2019-10-07 2023-05-22 11526 7245 4281 4281 170. FRANKLIN ELECTRIC INC 2019-10-07 2023-05-22 16021 7885 8136 8136 1038. GRAY TELEVISION INC 2022-03-22 2023-05-22 8200 24302 -16102 -16102 158. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-05-22 5586 8291 -2705 -2705 379. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-05-22 9725 8804 921 921 96. ICF INTERNATIONAL INC 2023-01-30 2023-05-22 10970 9808 1162 1162 63. ICF INTERNATIONAL INC 2019-10-07 2023-05-22 7199 5098 2101 2101 131. IDACORP INC 2019-10-07 2023-05-22 13948 14766 -818 -818 219. INTEGRA LIFESCIENCES HLDG CORP 2019-10-07 2023-05-22 11066 13117 -2051 -2051 218. INTEGER HOLDINGS CORPORATION 2021-07-30 2023-05-22 17819 20993 -3174 -3174 139. K.FORCE INC 2022-12-02 2023-05-22 8244 7774 470 470 99. K.FORCE INC 2019-10-07 2023-05-22 5871 3821 2050 2050 219. KORN FERRY 2022-12-02 2023-05-22 10858 11617 -759 -759 54. KORN FERRY 2020-02-03 2023-05-22 2677 2255 422 422 79. LGI HOMES INC 2021-03-05 2023-05-22 9361 9494 -133 -133 242. LA Z BOY INC 2019-01-07 2023-05-22 6648 7499 -851 -851 26. MARCUS & MILLICHAP INC 2022-08-22 2023-05-22 792 1027 -235 -235 234. MARCUS & MILLICHAP INC 2023-01-10 2023-05-22 7130 8506 -1376 -1376 98. MARCUS & MILLICHAP INC 2019-10-07 2023-05-22 2986 3517 -531 -531 96. MARCUS & MILLICHAP INC 2019-10-07 2023-05-22 2925 3445 -520 -520 24. MEDPACE HOLDINGS INC 2019-03-08 2023-05-22 5069 1240 3829 3829 242. MERCANTILE BANK CORP 2019-10-07 2023-05-22 6430 7899 -1469 -1469 63. MOELIS & CO 2022-12-02 2023-05-22 2367 2563 -196 -196 266. MOELIS & CO 2019-12-26 2023-05-22 9994 8249 1745 1745 3. MONARCH CASINO & RESORT INC 2022-06-02 2023-05-22 202 208 -6 -6 180. MONARCH CASINO & RESORT INC 2022-04-22 2023-05-22 12145 13198 -1053 -1053 120. NORTHERN OIL AND GAS INC 2022-06-27 2023-05-22 3895 3299 596 596 268. NORTHERN OIL AND GAS INC 2022-12-14 2023-05-22 8699 8433 266 266 209. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-05-22 13128 9460 3668 3668 245. OMNICELL INC 2022-08-15 2023-05-22 18285 21894 -3609 -3609 184. ONTO INNOVATION INC 2019-09-24 2023-05-22 18382 6134 12248 12248 133. PACIRA BIOSCIENCES INC 2020-08-10 2023-05-22 5530 7970 -2440 -2440 226. PATRICK INDUSTRIES INC 2021-04-01 2023-05-22 15576 19566 -3990 -3990 1348. PERMIAN RESOURCES CORP 2022-04-11 2023-05-22 13594 12122 1472 1472 112. POWER INTEGRATIONS INC 2022-10-17 2023-05-22 9729 7229 2500 2500 68. SM ENERGY COMPANY 2023-02-23 2023-05-22 1924 2005 -81 -81 213. SM ENERGY COMPANY 2023-02-23 2023-05-22 6028 6280 -252 -252 7. SPS COMMERCE INC 2022-06-27 2023-05-22 1141 798 343 343 56. SPS COMMERCE INC 2020-05-20 2023-05-22 9128 3477 5651 5651 277. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-05-22 5834 9480 -3646 -3646 51. SELECTIVE INSURANCE GROUP INC 2019-10-07 2023-05-22 5226 3893 1333 1333 209. SELECTIVE INSURANCE GROUP INC 2019-10-07 2023-05-22 21379 15419 5960 5960 134. SOUTHSTATE CORPORATION 2018-12-04 2023-05-22 8702 9963 -1261 -1261 40. SOUTHSTATE CORPORATION 2018-12-04 2023-05-22 2598 2838 -240 -240 205. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-05-22 8869 9208 -339 -339 51. STEWART INFORMATION SERVICES CORP 2020-10-30 2023-05-22 2206 2154 52 52 907. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-05-22 9333 10787 -1454 -1454 268. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-05-22 9279 7892 1387 1387 60. UMB FINL CORP 2023-01-20 2023-05-22 3577 5092 -1515 -1515 41. UMB FINL CORP 2016-08-09 2023-05-22 2445 2420 25 25 200. UNITED BANKSHARES INC W VIRGINIA 2019-10-07 2023-05-22 6034 6345 -311 -311 129. AMBARELLA INC SEDOL B7KH3G6 2022-01-27 2023-05-22 9542 13735 -4193 -4193 19. AMBARELLA INC SEDOL B7KH3G6 2022-01-27 2023-05-22 1405 2547 -1142 -1142 515. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-05-22 7977 19251 -11274 -11274 49. ECOLAB INC 2022-09-28 2023-05-23 8394 7120 1274 1274 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 221 221 221 54. ZOETIS INC 2019-04-24 2023-05-23 9483 5506 3977 3977 57. ABBVIE INC 2020-02-19 2023-05-24 8114 5344 2770 2770 5. AIR PRODUCTS & CHEMICALS INC 2022-10-26 2023-05-24 1349 1264 85 85 109. ALPHABET INC/CA-CL A 2011-03-07 2023-05-24 13191 1616 11575 11575 84. AMAZON COM INC 2018-02-08 2023-05-24 9758 5693 4065 4065 16. AMERICAN WATER WORKS CO INC 2016-02-18 2023-05-24 2290 1058 1232 1232 149. APPLE INC 2010-02-04 2023-05-24 25492 1035 24457 24457 2. AUTOZONE INC 2018-10-19 2023-05-24 4889 1473 3416 3416 4. BLACKROCK INC 2020-12-14 2023-05-24 2610 2869 -259 -259 39. BLACKSTONE INC 2022-07-26 2023-05-24 3210 3601 -391 -391 8. BROADCOM INC 2019-02-13 2023-05-24 5438 2257 3181 3181 16. CDW CORP/DE 2019-07-19 2023-05-24 2708 1828 880 880 28. CVS HEALTH CORPORATION 2022-09-15 2023-05-24 1930 2880 -950 -950 12. CINTAS CORP 2019-05-13 2023-05-24 5529 2600 2929 2929 49. COCA COLA CO 2022-12-06 2023-05-24 2981 3117 -136 -136 71. COMCAST CORPORATION CL A 2022-07-26 2023-05-24 2849 3039 -190 -190 5. COSTCO WHOLESALE CORP 2018-08-08 2023-05-24 2408 1116 1292 1292 6. DEERE & CO 2021-01-14 2023-05-24 2138 1823 315 315 39. EXXON MOBIL CORP 2021-02-26 2023-05-24 4209 2120 2089 2089 6. META PLATFORMS INC 2023-04-12 2023-05-24 1482 1293 189 189 57. FORTINET INC 2020-05-20 2023-05-24 3905 1663 2242 2242 47. FOX CORP - CLASS A - W/I 2022-07-26 2023-05-24 1459 1589 -130 -130 32. HOME DEPOT INC 2012-01-11 2023-05-24 9314 1391 7923 7923 95. INTERPUBLIC GROUP COMPANIES INC 2020-12-03 2023-05-24 3564 2237 1327 1327 14. JPMORGAN CHASE & CO 2009-01-28 2023-05-24 1897 382 1515 1515 4. ELI LILLY & CO 2022-07-26 2023-05-24 1701 1324 377 377 33. ELI LILLY & CO 2018-07-17 2023-05-24 14036 2964 11072 11072 7. LOCKHEED MARTIN CORP 2022-07-26 2023-05-24 3182 2802 380 380 15. MASTERCARD INC CL A 2022-07-26 2023-05-24 5511 5106 405 405 5. MCDONALD'S CORP 2022-11-22 2023-05-24 1426 1373 53 53 108. MERCK & CO INC 2022-07-26 2023-05-24 12271 9904 2367 2367 22. MICROSOFT CORP 2006-07-24 2023-05-24 6897 529 6368 6368 15. MOTOROLA SOLUTIONS INC 2019-10-09 2023-05-24 4241 2576 1665 1665 43. PHILIP MORRIS INTERNAT-W/I 2022-12-06 2023-05-24 4007 4429 -422 -422 18. PROCTER & GAMBLE CO 2022-12-06 2023-05-24 2638 2674 -36 -36 35. QUANTA SVCS INC 2020-09-16 2023-05-24 5818 1842 3976 3976 126. SMITH & NEPHEW P/C SPON ADR 2021-09-15 2023-05-24 3786 4435 -649 -649 11. STRYKER CORP 2021-10-20 2023-05-24 3002 2997 5 5 21. TJX COMPANIES INC NEW 2023-02-09 2023-05-24 1630 1705 -75 -75 18. UNION PACIFIC CORP 2021-10-20 2023-05-24 3472 4084 -612 -612 23. UNITEDHEALTH GROUP INC 2021-10-20 2023-05-24 11083 9932 1151 1151 19. VISA INC CLASS A SHARES 2021-10-20 2023-05-24 4216 4400 -184 -184 35. WEC ENERGY GROUP INC 2010-02-04 2023-05-24 3096 849 2247 2247 22. WASTE MANAGEMENT INC 2022-08-30 2023-05-24 3594 3770 -176 -176 24. ZOETIS INC 2022-07-26 2023-05-24 4053 4232 -179 -179 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-13 2023-05-24 4300 2572 1728 1728 53. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 4234 3784 450 450 231. ORIGIN BANCORP INC 2022-08-15 2023-05-25 6761 10837 -4076 -4076 18. KIMBERLY-CLARK CORP 2021-11-18 2023-06-01 2414 2411 3 3 240. SMITH & NEPHEW P/C SPON ADR 2016-08-09 2023-06-01 7135 8119 -984 -984 54. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-06-01 942 1033 -91 -91 36. BROADCOM INC 2019-02-13 2023-06-02 29071 10157 18914 18914 89. CDW CORP/DE 2019-07-19 2023-06-02 15539 10168 5371 5371 303. EXXON MOBIL CORP 2021-02-26 2023-06-02 32035 16469 15566 15566 121. MOTOROLA SOLUTIONS INC 2019-10-09 2023-06-02 34243 20728 13515 13515 42. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2021-07-15 2023-06-05 333 353 -20 -20 48. AEGON NV -NY REG SHR ADR 2021-12-09 2023-06-05 221 219 2 2 22. ANZ GROUP HOLDINGS LTD-ADR SEDOL BMCTQP5 2017-01-27 2023-06-05 335 494 -159 -159 1. ARKEMA ADR W/I SPONSORED ADR 2017-01-27 2023-06-05 89 102 -13 -13 7. ASAHI CHEM INDUS UNSPON ADR 2017-01-27 2023-06-05 96 132 -36 -36 12. ASSA ABLOY AB UNSP ADR 2017-01-27 2023-06-05 139 113 26 26 7. BANCO DE CHILE-ADR ISIN US0595201064 SEDOL 2834252 2017-10-16 2023-06-05 152 214 -62 -62 5. BANK OF MONTREAL SEDOL 2076009 2017-01-27 2023-06-05 429 384 45 45 6. BIDVEST GROUP LTD SPONS ADR 2017-01-27 2023-06-05 156 147 9 9 144. CDW CORP/DE 2019-07-19 2023-06-05 24518 16452 8066 8066 9. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 2017-01-27 2023-06-05 166 132 34 34 50. CENTRAL JAPAN RAI-UNSPON ADR ADR SEDOL B1JVJ36 2017-01-27 2023-06-05 613 820 -207 -207 1. CHUNGHWA TELECOM LTD ADR W/I 2022-11-02 2023-06-05 41 34 7 7 39. CREDIT SUISSE GROUP SPONSORED ADR 2017-01-27 2023-06-05 34 599 -565 -565 4. GEBERIT AG-UNSP ADR ADR SEDOL B608VP7 2022-03-31 2023-06-05 218 248 -30 -30 7. ICICI BANK LTD SPON ADR 2023-04-25 2023-06-05 161 156 5 5 16. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2023-01-25 2023-06-05 246 260 -14 -14 26. KDDI CORP UNSPONSORED ADR 2017-01-27 2023-06-05 407 349 58 58 21. MITSUBISHI ESTATE UNSPON ADR 2017-01-27 2023-06-05 251 406 -155 -155 22. NIPPON TELEG & TEL CORP SPONSORED ADR 2017-01-27 2023-06-05 638 478 160 160 41. REDEIA CORPORACION SA ADR SEDOL B3F8M25 2017-01-27 2023-06-05 351 364 -13 -13 45. SGS S.A. UNSPONSORED ADR 2017-01-27 2023-06-05 410 379 31 31 6. SHINHAN FINANCIAL GRP ADR 2019-11-12 2023-06-05 162 224 -62 -62 11. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2018-08-10 2023-06-05 407 464 -57 -57 14. SOFTBANK GROUP CORP ADR 2017-01-27 2023-06-05 299 272 27 27 18. SUMITOMO CHEMICAL CO-UNS ADR ADR SEDOL B3DTSS8 2017-01-27 2023-06-05 276 463 -187 -187 24. UNITED MICROELECTRON SP ADR 2022-11-02 2023-06-05 196 146 50 50 9. WIPRO LTD SPON ADR 2022-11-02 2023-06-05 43 43 48. WIPRO LTD SPON ADR 2023-04-25 2023-06-05 231 215 16 16 8. WIPRO LTD SPON ADR 2021-12-09 2023-06-05 38 72 -34 -34 7. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9 2021-07-15 2023-06-05 192 210 -18 -18 20. ARES MANAGEMENT CORP - A 2023-02-03 2023-06-06 1826 1689 137 137 19. ARES MANAGEMENT CORP - A 2021-09-07 2023-06-06 1734 1459 275 275 7000. AT&T INC CALL 06/15/2042 @ 100.000 UNSC 2022-07-13 2023-06-07 5834 6190 -356 -356 46000. AT&T INC CALL 06/15/2042 @ 100.000 UNSC 2021-06-15 2023-06-07 38335 51655 -13320 -13320 2000. DISCOVERY COMMUNICATIONS CALL 12/20/2027 2022-09-08 2023-06-07 1852 1830 22 22 47000. DISCOVERY COMMUNICATIONS CALL 12/20/2027 2021-06-03 2023-06-07 43528 50413 -6885 -6885 46. GRACO INC 2022-11-30 2023-06-07 3702 3146 556 556 3. GRACO INC 2023-01-03 2023-06-07 241 204 37 37 19. GRACO INC 2022-03-11 2023-06-07 1529 1265 264 264 3000. HCA INC CALL 03/15/2029 SECR 2022-06-16 2023-06-07 2771 2750 21 21 46000. HCA INC CALL 03/15/2029 SECR 2021-02-05 2023-06-07 42481 51102 -8621 -8621 127. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2021-02-23 2023-06-08 2206 3059 -853 -853 1. SIGNET JEWELERS LIMITED G81276100 CLASS 2001-01-01 2023-06-12 55 55 55 41. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-06-12 2027 2018 9 9 45. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-06-12 2224 2177 47 47 101. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2021-02-23 2023-06-12 1770 2428 -658 -658 24. ECOLAB INC 2022-10-20 2023-06-13 4321 3480 841 841 25. COMFORT SYS USA INC 2020-03-19 2023-06-15 4045 839 3206 3206 56. ONTO INNOVATION INC 2019-09-24 2023-06-15 5875 1838 4037 4037 27. UNIVERSAL HEALTH SERVICES INC CLASS B 2021-10-12 2023-06-15 3914 3522 392 392 28. APTARGROUP INC 2022-01-21 2023-06-16 3248 3300 -52 -52 60. COPART INC 2021-12-03 2023-06-16 5238 4321 917 917 33. FNF GROUP-W/I 2014-08-26 2023-06-16 1147 682 465 465 44. KKR & CO INC CLASS A 2022-09-23 2023-06-16 2533 1899 634 634 73. KKR & CO INC CLASS A 2020-01-09 2023-06-16 4202 2203 1999 1999 225. LA Z BOY INC 2019-01-07 2023-06-16 6105 5426 679 679 40. LIBERTY FORMULA ONE EXCH 08/03/23 2017-06-07 2023-06-16 3101 1457 1644 1644 4. TRANSDIGM GROUP INC 2019-02-14 2023-06-16 3280 1629 1651 1651 147. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2021-02-18 2023-06-20 3894 3065 829 829 176. SMITH & NEPHEW P/C SPON ADR 2016-10-06 2023-06-20 5558 5641 -83 -83 53. GRACO INC 2022-05-03 2023-06-21 4433 3333 1100 1100 333. HAIN CELESTIAL GROUP INC 2019-12-18 2023-06-21 4067 10642 -6575 -6575 49. RIO TINTO PLC SPONSORED ADR 2022-02-22 2023-06-21 3182 3815 -633 -633 97. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2022-04-04 2023-06-21 5865 5381 484 484 1032. SVENSKA HANDELSB A UNSPON ADR 2020-12-01 2023-06-21 4376 5333 -957 -957 37. WEICHAI POWER CO UNSP ADR 2017-01-27 2023-06-21 430 263 167 167 187. FOX CORP - CLASS A - W/I 2022-04-28 2023-06-22 6154 6819 -665 -665 102. INTERPUBLIC GROUP COMPANIES INC 2023-03-08 2023-06-22 3983 3560 423 423 45. INTERPUBLIC GROUP COMPANIES INC 2020-11-25 2023-06-22 1757 1036 721 721 179. KAISER ALUMINUM CORP 2020-02-25 2023-06-22 12507 18808 -6301 -6301 40. TRUPANION INC 2023-02-10 2023-06-22 796 2297 -1501 -1501 58. TRUPANION INC 2021-10-27 2023-06-22 1155 6194 -5039 -5039 8. UNITEDHEALTH GROUP INC 2021-07-26 2023-06-22 3845 3300 545 545 32. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 4575 4018 557 557 204. LA Z BOY INC 2020-03-26 2023-06-23 5580 4377 1203 1203 86. MUELLER WATER PRODUCTS INC SER A 2022-02-07 2023-06-26 1324 1126 198 198 6. BALCHEM CORP CL B 2021-10-27 2023-06-27 787 926 -139 -139 25. CACTUS INC-CLASS A 2021-10-27 2023-06-27 1016 1258 -242 -242 5. CASEYS GENERAL STORES INC 2021-10-27 2023-06-27 1134 949 185 185 14. ENVESTNET INC 2021-10-27 2023-06-27 801 1181 -380 -380 26. H&E EQUIPMENT SERVICES INC 2021-10-27 2023-06-27 1153 1145 8 8 13. PJT PARTNERS INC - A W/I 2021-10-27 2023-06-27 924 1055 -131 -131 4. ICON PLC SEDOL B94G471 2021-10-27 2023-06-27 914 1136 -222 -222 30. AIA GROUP LTD SPONSORED ADR 2022-04-29 2023-06-28 1209 1196 13 13 50. AIRBUS SE ADR 2021-02-17 2023-06-28 1773 1413 360 360 20. ASTRAZENECA PLC SPONS ADR 2017-11-03 2023-06-28 1421 688 733 733 70. DAIFUKU CO LTD - UNSP ADR ADR SEDOL BHWGWY2 2020-04-16 2023-06-28 699 759 -60 -60 22. ECOLAB INC 2022-11-29 2023-06-28 3975 3189 786 786 20. GENMAB A/S -SP ADR ADR SEDOL BBC9WC7 2023-04-24 2023-06-28 747 828 -81 -81 180. IHI CORP-UNSP ADR SEDOL B95QPS8 2023-02-03 2023-06-28 1176 1331 -155 -155 5. LVMH MOET HENNESSY LOUIS ADR 2016-11-30 2023-06-28 926 182 744 744 19. MICROSOFT CORP 2019-04-24 2023-06-28 6378 2376 4002 4002 50. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-10-21 2023-06-28 731 912 -181 -181 40. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 2019-02-01 2023-06-28 806 433 373 373 30. SAFRAN SA UNSPON ADR 2022-01-07 2023-06-28 1155 956 199 199 30. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-01-11 2023-06-28 3027 3683 -656 -656 110. TRINET GROUP INC 2023-04-26 2023-06-28 10446 9062 1384 1384 80. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2018-04-20 2023-06-28 760 521 239 239 80. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-17 2023-06-28 1269 981 288 288 15000. ENBRIDGE INC SEDOL BF6DWS9 ISIN US29250N 2019-07-08 2023-06-29 14928 15000 -72 -72 45000. SIMON PROPERTY GROUP LP CALL 06/13/2024 UNSC 2021-10-28 2023-06-29 42919 45418 -2499 -2499 35000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2019-10-24 2023-06-30 33618 35312 -1694 -1694 157. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2021-02-18 2023-07-03 4132 3273 859 859 244. FORTREA HOLDINGS INC-W/I 2019-02-15 2023-07-06 8420 5254 3166 3166 58. FNF GROUP-W/I 2014-08-26 2023-07-07 2082 1197 885 885 2. MOODY'S CORP 2022-05-06 2023-07-07 684 603 81 81 2. TRANSDIGM GROUP INC 2019-02-14 2023-07-07 1765 815 950 950 601. UNION PACIFIC CORP 2021-10-20 2023-07-07 121877 136346 -14469 -14469 29. WIX.COM LTD SEDOL BFZCHN7 2018-10-03 2023-07-07 2219 3394 -1175 -1175 7. ELI LILLY & CO 2020-05-29 2023-07-10 3160 1064 2096 2096 77. VERIZON COMMUNICATIONS INC 2021-11-09 2023-07-10 2715 4019 -1304 -1304 2. ABBOTT LABORATORIES INC 2021-06-22 2023-07-11 214 223 -9 -9 1. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-07-11 86 100 -14 -14 1. AMERICAN WATER WORKS CO INC 2020-05-29 2023-07-11 142 124 18 18 1. BANK OF AMERICA CORP 2020-05-29 2023-07-11 29 25 4 4 4. CVS HEALTH CORPORATION 2022-01-14 2023-07-11 284 423 -139 -139 1. CHEVRON CORPORATION 2018-06-28 2023-07-11 158 126 32 32 2. CISCO SYSTEMS INC 2020-05-29 2023-07-11 104 92 12 12 3. EASTMAN CHEM CO 2022-02-15 2023-07-11 253 370 -117 -117 1. ESSEX PPTY TR INC REIT 2020-05-29 2023-07-11 237 244 -7 -7 3. EXTRA SPACE STORAGE INC 2021-12-13 2023-07-11 455 639 -184 -184 1. HUBBELL INC 2020-09-03 2023-07-11 334 147 187 187 4. JPMORGAN CHASE & CO 2019-04-25 2023-07-11 590 441 149 149 1. LOCKHEED MARTIN CORP 2019-04-25 2023-07-11 465 333 132 132 2. MARSH & MCLENNAN COMPANIES INC 2020-05-29 2023-07-11 373 211 162 162 7. MORGAN STANLEY 2020-01-24 2023-07-11 596 381 215 215 1. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-07-11 175 169 6 6 2. PARKER HANNIFIN CORP 2021-07-02 2023-07-11 796 617 179 179 2. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2023-07-11 196 172 24 24 3. SCHLUMBERGER LTD SEDOL 2779201 2022-11-11 2023-07-11 167 164 3 3 2. SERVICE CORP INTERNATIONAL 2021-12-13 2023-07-11 131 137 -6 -6 14. US BANCORP DEL COM NEW 2019-12-03 2023-07-11 489 847 -358 -358 267. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 3897 3910 -13 -13 49. AMBARELLA INC SEDOL B7KH3G6 2022-03-17 2023-07-14 4018 4202 -184 -184 93. MUELLER WATER PRODUCTS INC SER A 2022-04-07 2023-07-17 1498 1210 288 288 112. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2020-06-03 2023-07-18 2523 2221 302 302 164. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-07-18 2944 2376 568 568 704. SVENSKA HANDELSB A UNSPON ADR 2020-12-01 2023-07-18 3155 3638 -483 -483 151. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 10354 8642 1712 1712 180. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-17 2023-07-20 3165 2207 958 958 220. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-17 2023-07-20 3867 2697 1170 1170 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 41 41 41 220. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-22 2023-07-21 3818 2695 1123 1123 220. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-15 2023-07-21 3817 2691 1126 1126 161. US BANCORP PFD SER M 04.000% 12/31/2049 2022-11-14 2023-07-24 2686 2831 -145 -145 57. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 951 1091 -140 -140 .819 ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-25 31 30 1 1 .245 ATLANTA BRAVES HOLDINGS IN-C 2014-08-26 2023-07-25 9 3 6 6 33. COPART INC 2021-12-03 2023-07-25 2966 2376 590 590 35. ESAB CORP-W/I 2016-05-12 2023-07-25 2361 1178 1183 1183 1. DEUTSCHE BANK AG D18190898 CLASS ACTION 2001-01-01 2023-07-25 150 150 150 4. TRANSDIGM GROUP INC 2019-02-14 2023-07-25 3563 1629 1934 1934 38. ASML HOLDING NV-NY SEDOL B908F01 2008-12-17 2023-07-25 26199 861 25338 25338 330. AIRBUS SE ADR 2021-02-17 2023-07-26 12066 9326 2740 2740 7. ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-07-26 266 259 7 7 23. MASTERCARD INC CL A 2021-10-27 2023-07-26 9174 7738 1436 1436 370. JD.COM INC-ADR ADR SEDOL BMM27D9 2022-11-08 2023-07-27 14161 18711 -4550 -4550 240. JD.COM INC-ADR ADR SEDOL BMM27D9 2022-06-17 2023-07-27 9185 15663 -6478 -6478 42. MEDPACE HOLDINGS INC 2019-03-08 2023-07-27 10560 2168 8392 8392 240. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 2019-01-31 2023-07-27 4677 2578 2099 2099 25000. WILLIAMS COMPANIES INC CALL 08/15/2030 UNSC 2023-03-16 2023-07-27 22307 22153 154 154 81. BCE INC ISIN CA05534B7604 SEDOL B188TH2 2016-08-12 2023-07-28 3512 4325 -813 -813 147. TOTALENERGIES SE 2016-08-12 2023-07-28 8809 7107 1702 1702 21. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-09 2023-07-31 1389 509 880 880 116. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2020-06-03 2023-07-31 2576 2300 276 276 412. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S 2019-10-09 2023-07-31 17454 24563 -7109 -7109 348. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-02-07 2023-08-01 20184 13107 7077 7077 14. ATLANTA BRAVES HOLDINGS IN-C 2014-08-26 2023-08-01 558 268 290 290 5. MOODY'S CORP 2022-05-06 2023-08-01 1761 1507 254 254 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2023-08-02 21 21 21 44000. USA TREASURY NOTES 03.625% DUE 03/31/202 2023-04-13 2023-08-02 42788 44327 -1539 -1539 50. ICICI BANK LTD SPON ADR 2018-08-13 2023-08-03 1176 471 705 705 2. MOODY'S CORP 2022-09-06 2023-08-03 676 574 102 102 1. MOODY'S CORP 2022-06-27 2023-08-03 338 276 62 62 18. WIX.COM LTD SEDOL BFZCHN7 2020-04-09 2023-08-03 1727 2043 -316 -316 210. ICICI BANK LTD SPON ADR 2018-08-13 2023-08-04 4953 1976 2977 2977 212. PEBBLEBROOK HOTEL TRUST 2019-02-15 2023-08-04 3094 6950 -3856 -3856 430. AIA GROUP LTD SPONSORED ADR 2022-04-28 2023-08-07 16282 17118 -836 -836 490. AIA GROUP LTD SPONSORED ADR 2014-10-28 2023-08-08 18137 19076 -939 -939 .135 IBERDROLA SA SPON ADR 2017-01-27 2023-08-09 6 3 3 3 1. TEVA PHARMACEUTICAL INDUSTRIES LIMITED XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-08-09 34 34 34 150. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2021-02-18 2023-08-10 3993 3128 865 865 118. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-06-22 2023-08-11 3604 4101 -497 -497 .556 LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-14 19 15 4 4 .429 LIBERTY MEDIA CORP-LIBERTY-C 2014-08-26 2023-08-14 15 4 11 11 .626 LIBERTY MEDIA CORP-LIBERTY-A 2014-08-26 2023-08-14 21 7 14 14 100. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 2019-01-31 2023-08-14 1957 1073 884 884 330. AIA GROUP LTD SPONSORED ADR 2014-10-28 2023-08-15 11928 7216 4712 4712 63. AMPHENOL CORP NEW CL A 2022-10-20 2023-08-15 5485 4442 1043 1043 38. AMPHENOL CORP NEW CL A 2023-05-02 2023-08-15 3308 2898 410 410 57. AMPHENOL CORP NEW CL A 2022-04-11 2023-08-15 4963 4086 877 877 5. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-08-15 378 252 126 126 70. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-08-15 5287 4536 751 751 158. AMERICAN ELECTRIC POWER INC 2022-09-19 2023-08-16 12533 15804 -3271 -3271 7. COCA COLA CONSOLIDATED INC 2020-11-18 2023-08-16 5010 1897 3113 3113 42. JOHNSON & JOHNSON 2021-07-26 2023-08-16 7281 7309 -28 -28 1000. RTX CORPORATION CALL 07/16/2023 UNSC 2019-07-08 2023-08-16 1000 1000 398. FOX CORP - CLASS A - W/I 2022-04-28 2023-08-17 13206 13761 -555 -555 19. LIBERTY MEDIA CORP-LIBERTY-C 2014-08-26 2023-08-17 648 265 383 383 1. LIBERTY MEDIA CORP-LIBERTY-A 2014-08-26 2023-08-17 34 15 19 19 8. ELI LILLY & CO 2020-03-13 2023-08-17 4362 1094 3268 3268 5. MOODY'S CORP 2022-06-27 2023-08-17 1649 1381 268 268 60. NASDAQ INC 2020-03-10 2023-08-17 3066 2322 744 744 11. LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-18 367 296 71 71 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 106 106 106 22. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 3693 3917 -224 -224 50. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2018-09-20 2023-08-21 527 1104 -577 -577 100. SEA LTD-ADR ADR SEDOL BYWD7L4 2021-04-06 2023-08-21 3865 26475 -22610 -22610 230. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-01-11 2023-08-21 21293 28200 -6907 -6907 6. ABBOTT LABORATORIES INC 2021-06-22 2023-08-22 631 669 -38 -38 1. AMERICAN WATER WORKS CO INC 2020-05-29 2023-08-22 139 124 15 15 3. APPLE INC 2020-06-16 2023-08-22 533 263 270 270 1. CISCO SYSTEMS INC 2020-05-29 2023-08-22 56 46 10 10 1. HUBBELL INC 2020-09-03 2023-08-22 309 147 162 162 2. MARSH & MCLENNAN COMPANIES INC 2020-05-29 2023-08-22 380 211 169 169 2. MCDONALD'S CORP 2022-06-27 2023-08-22 561 495 66 66 90. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2018-09-20 2023-08-22 978 1987 -1009 -1009 1. MICROSOFT CORP 2022-11-11 2023-08-22 323 243 80 80 3. NEXTERA ENERGY INC 2020-05-29 2023-08-22 203 189 14 14 1. PHILIP MORRIS INTERNAT-W/I 2020-01-24 2023-08-22 94 86 8 8 210. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 2019-01-31 2023-08-22 4095 2245 1850 1850 40. SEA LTD-ADR ADR SEDOL BYWD7L4 2021-04-06 2023-08-22 1463 9907 -8444 -8444 1. WASTE MANAGEMENT INC 2022-06-28 2023-08-22 158 150 8 8 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-11-11 2023-08-22 309 289 20 20 56000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 2021-08-26 2023-08-23 46130 56094 -9964 -9964 129. CNX RESOURCES CORP 2021-03-19 2023-08-23 2798 1870 928 928 209. FORWARD AIR CORP 2016-08-09 2023-08-23 13407 9649 3758 3758 50. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2018-09-20 2023-08-23 552 1102 -550 -550 183. PERMIAN RESOURCES CORP 2022-04-11 2023-08-23 2459 1623 836 836 130. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 2019-07-16 2023-08-23 2551 1388 1163 1163 76. AMERICAN WOODMARK CORP 2019-10-07 2023-08-24 5483 6921 -1438 -1438 71. BLOOM ENERGY CORP- A 2021-10-27 2023-08-24 1022 1989 -967 -967 8. FOX FACTORY HOLDING CORP 2021-10-27 2023-08-24 851 1241 -390 -390 2. HUBSPOT INC 2021-10-27 2023-08-24 1019 1621 -602 -602 33. MASONITE INTERNATIONAL CORP SEDOL BCZM468 2021-10-27 2023-08-24 3402 3917 -515 -515 20. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2018-09-20 2023-08-24 223 440 -217 -217 139. MISSION PRODUCE INC 2020-10-02 2023-08-24 1307 1899 -592 -592 2. MONOLITHIC POWER SYSTEMS INC 2021-10-27 2023-08-24 990 1046 -56 -56 140. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 2019-07-16 2023-08-24 2738 1494 1244 1244 60. SEA LTD-ADR ADR SEDOL BYWD7L4 2021-04-06 2023-08-24 2112 14778 -12666 -12666 353. UNITED BANKSHARES INC W VIRGINIA 2018-12-04 2023-08-24 10231 11115 -884 -884 7. ALBANY INTERNATIONAL CORP CL A 2019-10-09 2023-08-25 652 596 56 56 13. AZENTA INC 2021-10-27 2023-08-25 712 1426 -714 -714 490. DICK'S SPORTING GOODS, INC. 2023-04-12 2023-08-25 55853 67629 -11776 -11776 389. INTEGRA LIFESCIENCES HLDG CORP 2016-08-09 2023-08-25 16011 19288 -3277 -3277 40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2018-09-20 2023-08-25 441 841 -400 -400 40. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2021-02-24 2023-08-25 440 828 -388 -388 90. PRYSMIAN SPA-UNSPONSOREE ADR ADR SEDOL B3F5D78 2019-07-16 2023-08-25 1766 961 805 805 20. SEA LTD-ADR ADR SEDOL BYWD7L4 2023-03-29 2023-08-25 723 1690 -967 -967 220. SEA LTD-ADR ADR SEDOL BYWD7L4 2021-04-07 2023-08-25 7957 32109 -24152 -24152 9. TENNANT CO 2021-10-27 2023-08-25 740 707 33 33 5. WINGSTOP INC 2023-01-09 2023-08-25 812 720 92 92 50. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2021-02-24 2023-08-28 561 1034 -473 -473 110. SEA LTD-ADR ADR SEDOL BYWD7L4 2023-03-29 2023-08-28 4078 9296 -5218 -5218 60. MELCO RESORTS ENTERTAIN LTD ADR SEDOL B1KYHF2 2021-02-24 2023-08-29 671 1241 -570 -570 490. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 2017-08-01 2023-08-29 10058 9910 148 148 120. SEA LTD-ADR ADR SEDOL BYWD7L4 2023-03-29 2023-08-29 4484 10141 -5657 -5657 1. TRANSDIGM GROUP INC 2019-02-14 2023-08-29 887 407 480 480 93. DEUTSCHE POST AG SPON ADR 2020-11-13 2023-08-30 4359 4279 80 80 244. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 4725 4689 36 36 37. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-10 2023-08-30 717 629 88 88 5. HUBSPOT INC 2021-10-27 2023-08-30 2650 4052 -1402 -1402 51. ONTO INNOVATION INC 2019-09-24 2023-08-30 6970 1674 5296 5296 141. ROCHE HOLDING LTD SPONSORED ADR 2021-05-13 2023-08-30 5248 6134 -886 -886 510. SVENSKA HANDELSB A UNSPON ADR 2020-12-01 2023-08-30 2128 2636 -508 -508 342. VARONIS SYSTEMS INC 2019-10-09 2023-08-30 10857 15264 -4407 -4407 307. VEOLIA ENVIRONNEMENT SPONSORED ADR 2023-02-27 2023-08-30 4732 4704 28 28 75. XPO INC 2022-11-03 2023-08-30 5435 2408 3027 3027 37. XPO INC 2021-10-27 2023-08-30 2681 1986 695 695 12. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2021-07-15 2023-08-31 98 101 -3 -3 14. BAYER A G SPONSORED ADR 2017-01-27 2023-08-31 192 399 -207 -207 254. BRITISH LAND CO PLC SPONSORED ADR 2017-01-27 2023-08-31 1044 1883 -839 -839 4. CHR HANSEN HOLDING-SPON ADR ADR TERM 02/27/2024 2017-01-27 2023-08-31 65 59 6 6 9. DR.REDDY'S LAB. - ADR 2019-08-19 2023-08-31 613 317 296 296 1. ICICI BANK LTD SPON ADR 2023-04-25 2023-08-31 23 22 1 1 16. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2023-04-25 2023-08-31 278 237 41 41 78. JUST EAT TAKEAWAY COM ADR SEDOL BMHH2Y5 2021-08-31 2023-08-31 216 1405 -1189 -1189 3. KB FINANCIAL GROUP INC ADR 2019-05-09 2023-08-31 121 118 3 3 7. KERING S A ADR 2017-01-27 2023-08-31 376 170 206 206 54. MR PRICE GROUP LTD SPON ADR 2019-05-09 2023-08-31 374 807 -433 -433 14. POSCO HOLDINGS INC SPON ADR 2019-08-19 2023-08-31 1534 602 932 932 4. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2017-01-27 2023-08-31 248 232 16 16 27. SANDVIK AB ADR 2017-01-27 2023-08-31 512 363 149 149 33. VOLKSWAGEN AG-UNSP ADR PREF ADR SEDOL BG0D033 2017-01-27 2023-08-31 403 528 -125 -125 1. WIPRO LTD SPON ADR 2023-04-25 2023-08-31 5 4 1 1 200. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-04-06 2023-09-01 18634 24442 -5808 -5808 1026. CVS HEALTH CORPORATION 2022-09-15 2023-09-06 67304 105354 -38050 -38050 183. COCA COLA CO 2022-12-06 2023-09-06 10731 11642 -911 -911 2358. COCA COLA CO 2022-07-26 2023-09-06 138268 149575 -11307 -11307 238. ZOETIS INC 2022-07-26 2023-09-06 44489 41970 2519 2519 261. BUNGE LIMITED MERGED 11/01/23 2021-02-26 2023-09-06 28898 19877 9021 9021 44000. AMAZON.COM INC UNSC 2022-11-30 2023-09-07 43552 43931 -379 -379 .75 GLOBUS MEDICAL INC A 2022-06-14 2023-09-07 39 50 -11 -11 22. ZOETIS INC 2022-07-26 2023-09-07 4114 3880 234 234 912. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-10-22 2023-09-07 7486 22362 -14876 -14876 400. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-08 2023-09-07 8216 4878 3338 3338 300. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-08 2023-09-07 6163 3647 2516 2516 92. AMPHENOL CORP NEW CL A 2022-04-18 2023-09-08 7955 6306 1649 1649 48000. NATIONAL RURAL UTIL COOP SER MTN CALL 08 2015-10-20 2023-09-08 45894 48547 -2653 -2653 450. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-07 2023-09-08 9399 5462 3937 3937 80. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-07 2023-09-08 1675 970 705 705 7. DOLLAR GENERAL CORP 2022-12-09 2023-09-11 880 1697 -817 -817 128. DOLLAR GENERAL CORP 2014-08-26 2023-09-11 16090 19094 -3004 -3004 57. APTARGROUP INC 2022-02-09 2023-09-12 7185 6528 657 657 544. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2014-08-26 2023-09-12 41272 25406 15866 15866 5. APTARGROUP INC 2022-12-23 2023-09-13 631 546 85 85 26. APTARGROUP INC 2022-05-17 2023-09-13 3280 2852 428 428 1. WAGEWORKS INC CLASS ACTION 2001-01-01 2023-09-13 592 592 592 77. METLIFE INC. 2023-05-25 2023-09-13 4909 4037 872 872 192. CVS HEALTH CORPORATION 2022-01-14 2023-09-14 13511 19585 -6074 -6074 47. ESSEX PPTY TR INC REIT 2018-02-23 2023-09-14 10555 10845 -290 -290 5. ELI LILLY & CO 2019-04-25 2023-09-14 3001 645 2356 2356 50. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-09-15 3762 2520 1242 1242 212. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S 2019-10-09 2023-09-18 18100 13811 4289 4289 45. AMPHENOL CORP NEW CL A 2022-06-28 2023-09-19 3869 2996 873 873 29. AUTODESK INC 2020-04-30 2023-09-20 6126 5431 695 695 90. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2022-11-17 2023-09-20 3146 3410 -264 -264 84. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2017-02-23 2023-09-20 2937 2284 653 653 317. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2020-08-18 2023-09-20 6042 7442 -1400 -1400 45000. USA TREASURY NOTES 01.500% DUE 09/30/2024 2022-09-29 2023-09-20 43258 43078 180 180 20000. USA TREASURY NOTES 01.500% DUE 09/30/2024 2023-06-29 2023-09-20 19226 19082 144 144 36. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-09-20 7724 7117 607 607 29. APTARGROUP INC 2022-12-23 2023-09-25 3556 3167 389 389 65. FORWARD AIR CORP 2019-12-18 2023-09-26 4279 5895 -1616 -1616 26. HUBSPOT INC 2019-10-09 2023-09-26 12394 4790 7604 7604 8. MONOLITHIC POWER SYSTEMS INC 2019-10-09 2023-09-26 3595 1482 2113 2113 19. ICON PLC SEDOL B94G471 2021-10-27 2023-09-26 4686 5397 -711 -711 20. ABBOTT LABORATORIES INC 2019-04-24 2023-09-27 1919 1536 383 383 27. AMPHENOL CORP NEW CL A 2019-04-24 2023-09-27 2211 1394 817 817 2. BANK OF AMERICA CORP 2020-05-29 2023-09-27 55 49 6 6 2. CHEVRON CORPORATION 2018-06-28 2023-09-27 342 252 90 90 2. EASTMAN CHEM CO 2022-02-15 2023-09-27 150 247 -97 -97 2. EXXON MOBIL CORP 2022-11-11 2023-09-27 239 226 13 13 2. HUBBELL INC 2020-09-03 2023-09-27 634 294 340 340 220. KERING S A ADR 2023-03-03 2023-09-27 9896 13622 -3726 -3726 270. KERING S A ADR 2023-03-31 2023-09-27 12145 17306 -5161 -5161 2. NEXSTAR MEDIA GROUP INC 2022-05-24 2023-09-27 280 337 -57 -57 33. STERICYCLE INC 2019-04-24 2023-09-27 1538 1965 -427 -427 20. TJX COMPANIES INC NEW 2019-07-30 2023-09-27 1767 1145 622 622 54. AIR PRODUCTS & CHEMICALS INC 2014-08-26 2023-09-28 15474 6671 8803 8803 260. KERING S A ADR 2023-03-03 2023-09-28 11793 15978 -4185 -4185 110000. NEW YORK ST DORM AUTH ST PERSO REF-SER B REV 2022-03-16 2023-09-28 97175 110000 -12825 -12825 1144. EASTERLY GOVERNMENT PROPERTI 2016-09-14 2023-09-29 13153 21018 -7865 -7865 282. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 9258 13511 -4253 -4253 110. KERING S A ADR 2023-03-02 2023-09-29 5055 6729 -1674 -1674 .756 PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-10-21 2023-09-29 4 6 -2 -2 .911 PROSUS NV -SPON ADR SEDOL BKT6LC7 2022-03-31 2023-09-29 5 5 25000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2019-10-24 2023-09-29 24152 25183 -1031 -1031 45000. USA TREASURY NOTES 01.500% DUE 09/30/2024 2022-09-29 2023-09-29 43297 42674 623 623 75. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2023-10-02 1167 1164 3 3 1510. FORTINET INC 2020-05-20 2023-10-03 87116 44052 43064 43064 8060. IHI CORP-UNSP ADR SEDOL B95QPS8 2022-12-20 2023-10-03 40081 58771 -18690 -18690 54000. SONOCO PRODUCTS CO CALL 11/01/2031 UNSC 2022-01-14 2023-10-03 42043 53337 -11294 -11294 7510. IHI CORP-UNSP ADR SEDOL B95QPS8 2022-12-08 2023-10-04 36086 53193 -17107 -17107 32. KIMBERLY-CLARK CORP 2021-11-18 2023-10-04 3854 4275 -421 -421 46000. USA TREASURY NOTE 03.500% DUE 02/15/2039 2022-10-03 2023-10-04 38929 44570 -5641 -5641 1. KIMBERLY-CLARK CORP 2023-07-26 2023-10-05 120 133 -13 -13 30. KIMBERLY-CLARK CORP 2022-02-08 2023-10-05 3603 3995 -392 -392 11. PENUMBRA INC 2021-10-27 2023-10-05 2448 2982 -534 -534 125. STAAR SURGICAL CO COM NEW PAR $0.01 2022-01-24 2023-10-05 4745 8778 -4033 -4033 19. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-09 3974 3621 353 353 33. AVERY DENNISON CORP 2021-08-17 2023-10-10 6090 7179 -1089 -1089 43. LOCKHEED MARTIN CORP 2014-10-14 2023-10-10 18730 9425 9305 9305 46. AVERY DENNISON CORP 2021-02-26 2023-10-11 8528 8247 281 281 31. MCDONALD'S CORP 2022-06-27 2023-10-11 7786 7671 115 115 123. NASDAQ INC 2018-12-11 2023-10-11 6107 3975 2132 2132 122. NASDAQ INC 2018-12-10 2023-10-11 6072 3564 2508 2508 55000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC 2020-08-07 2023-10-11 43855 54443 -10588 -10588 100. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-10-12 1772 1828 -56 -56 16. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-10 2023-10-12 284 272 12 12 58. NASDAQ INC 2018-12-10 2023-10-12 2866 1656 1210 1210 195. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2020-07-31 2023-10-12 3552 4131 -579 -579 16. BECTON DICKINSON & CO 2023-03-16 2023-10-13 4137 3750 387 387 9. PENUMBRA INC 2021-10-27 2023-10-13 1753 1676 77 77 .2 SANDOZ GROUP AG-ADR SEDOL BS1L687 2016-08-12 2023-10-13 6 4 2 2 .2 SANDOZ GROUP AG-ADR SEDOL BS1L687 2017-01-27 2023-10-13 6 3 3 3 17. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-13 3593 3188 405 405 81. WR BERKLEY CORP 2023-04-25 2023-10-16 5192 4702 490 490 258. LOCKHEED MARTIN CORP 2022-07-26 2023-10-16 113335 103255 10080 10080 352. NN GROUP NV - UNSPON ADR ADR SEDOL BYM4KC9 2017-08-01 2023-10-16 5727 6786 -1059 -1059 22. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2020-06-03 2023-10-16 2505 2612 -107 -107 1. RIO TINTO PLC SPONSORED ADR 2022-02-22 2023-10-16 64 78 -14 -14 57. ROCHE HOLDING LTD SPONSORED ADR 2016-08-12 2023-10-16 1988 2054 -66 -66 40. UNILEVER PLC W/I SPONSORED ADR 2023-01-10 2023-10-16 1919 2045 -126 -126 36. SMITH & NEPHEW P/C SPON ADR 2016-10-06 2023-10-17 827 1125 -298 -298 76. SANDOZ GROUP AG-ADR SEDOL BS1L687 2016-08-12 2023-10-18 2370 1553 817 817 48. SILK ROAD MEDICAL INC 2022-12-19 2023-10-18 352 2578 -2226 -2226 357. SILK ROAD MEDICAL INC 2019-10-16 2023-10-18 2616 16645 -14029 -14029 1017. SVENSKA HANDELSB A UNSPON ADR 2020-12-01 2023-10-18 4742 5256 -514 -514 17. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-10-19 1807 2139 -332 -332 109. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-10-20 2417 3403 -986 -986 17. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 1769 2135 -366 -366 16. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-10-20 1665 2013 -348 -348 17. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-20 3566 3082 484 484 8. LINDSAY CORPORATION 2023-02-10 2023-10-23 941 1244 -303 -303 178. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-10-23 3972 5556 -1584 -1584 15. KIMBERLY-CLARK CORP 2023-07-26 2023-10-24 1828 1992 -164 -164 195. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 13969 13964 5 5 30. KIMBERLY-CLARK CORP 2023-07-26 2023-10-26 3631 3984 -353 -353 40. KIMBERLY-CLARK CORP 2021-04-26 2023-10-26 4841 5274 -433 -433 195. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-26 20315 24399 -4084 -4084 36. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-10-26 3750 3907 -157 -157 5. COPART INC 2022-11-22 2023-10-27 215 162 53 53 82. COPART INC 2021-06-23 2023-10-27 3526 2770 756 756 39. CULLEN FROST BANKERS INC 2023-02-10 2023-10-27 3536 5080 -1544 -1544 19. HOWARD HUGHES HOLDINGS INC 2017-05-26 2023-10-27 1253 2428 -1175 -1175 14. ICU MED INC 2019-09-18 2023-10-27 1383 2278 -895 -895 6. MOODY'S CORP 2022-06-27 2023-10-27 1845 1534 311 311 3. TRANSDIGM GROUP INC 2019-02-14 2023-10-27 2442 1222 1220 1220 40. TRANSUNION 2019-02-14 2023-10-27 1766 2535 -769 -769 54. WR BERKLEY CORP 2023-05-24 2023-10-30 3548 3106 442 442 37. CULLEN FROST BANKERS INC 2023-04-13 2023-10-30 3319 3901 -582 -582 42. GLOBUS MEDICAL INC A 2022-06-14 2023-10-30 1886 2791 -905 -905 270. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-07 2023-10-30 5803 3274 2529 2529 200. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-15 2023-10-30 4291 2418 1873 1873 17. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-30 3581 3038 543 543 81. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 3568 3941 -373 -373 262. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-10 2023-10-31 4721 4451 270 270 140. TECHNIPFMC LTD SEDOL BDSFG98 2022-11-15 2023-10-31 2986 1689 1297 1297 78. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-11-01 1212 2411 -1199 -1199 85000. MAINE ST MUNI BOND BANK REF-SER C REV 2020-10-07 2023-11-01 85000 85000 2. THE TRAVELERS COS INC 2023-10-30 2023-11-01 336 326 10 10 2. THE TRAVELERS COS INC 2023-10-20 2023-11-01 336 325 11 11 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-02 2023-11-01 251 257 -6 -6 40. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-27 2023-11-01 5026 5418 -392 -392 154. UNIVERSAL HEALTH SERVICES INC CLASS B 2021-10-12 2023-11-01 19349 19605 -256 -256 63. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-09 2023-11-02 4330 1528 2802 2802 67. NORTHERN TRUST CORP 2022-01-31 2023-11-02 4568 6704 -2136 -2136 111000. USA TREASURY NOTES 03.500% DUE 02/15/2033 2023-03-24 2023-11-02 101153 112014 -10861 -10861 170. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2023-03-30 2023-11-03 14557 17559 -3002 -3002 180. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2023-03-30 2023-11-03 15375 18592 -3217 -3217 100. ATLASSIAN CORP CL A SEDOL BQ1PC76 2020-08-19 2023-11-03 17548 16658 890 890 75. ENERSYS 2020-04-03 2023-11-03 6727 3234 3493 3493 37. MEITUAN UNSP ADR 2021-10-20 2023-11-03 1063 2801 -1738 -1738 13. MEITUAN UNSP ADR 2021-10-20 2023-11-03 374 984 -610 -610 36. COMFORT SYS USA INC 2020-03-19 2023-11-06 6712 1208 5504 5504 85. LOCALIZA RENT A CAR SP ADR 2023-11-06 1 1 1 36. NEWCREST MINING LTD SPON ADR EXCH 11/06/2023 2017-01-27 2023-11-06 554 583 -29 -29 98. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 3609 3506 103 103 1535. SMITH & NEPHEW P/C SPON ADR 2016-11-16 2023-11-06 37108 41380 -4272 -4272 23. CSW INDUSTRIALS INC 2020-03-17 2023-11-07 3918 1609 2309 2309 12. HEALTHPEAK PROPERTIES INC 2023-01-30 2023-11-07 197 327 -130 -130 35. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-11-07 576 1080 -504 -504 .4 NEWMONT CORP 2023-11-06 2023-11-07 15 15 110. UNIVERSAL HEALTH SERVICES INC CLASS B 2021-11-22 2023-11-07 14171 12781 1390 1390 19. ICU MED INC 2023-08-09 2023-11-08 1610 2755 -1145 -1145 49. ICU MED INC 2019-10-17 2023-11-08 4153 7519 -3366 -3366 47. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-10 2023-11-09 872 799 73 73 251. TRANSUNION 2017-10-11 2023-11-10 13081 14248 -1167 -1167 247.75 GLOBUS MEDICAL INC A 2023-02-23 2023-11-13 10887 14589 -3702 -3702 5.25 GLOBUS MEDICAL INC A 2022-06-14 2023-11-13 231 349 -118 -118 184. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-11-13 3477 3120 357 357 53. SYSCO CORP 2023-10-25 2023-11-13 3561 3483 78 78 62. BANK OF AMERICA CORP 2020-05-29 2023-11-14 1804 1519 285 285 149. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2021-02-18 2023-11-14 4002 3107 895 895 90. DEUTSCHE POST AG SPON ADR 2020-11-13 2023-11-14 3915 4137 -222 -222 14. EXTRA SPACE STORAGE INC 2021-12-13 2023-11-14 1787 2982 -1195 -1195 540. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 17997 12544 5453 5453 129. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 4299 2933 1366 1366 174. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 5799 4070 1729 1729 76. SANOFI SPONSORED ADR 2023-01-10 2023-11-14 3474 3705 -231 -231 100. UNILEVER PLC W/I SPONSORED ADR 2023-01-10 2023-11-14 4868 5113 -245 -245 57. UNILEVER PLC W/I SPONSORED ADR 2016-08-12 2023-11-14 2775 2655 120 120 19. BJ'S WHOLESALE CLUB HOLDINGS 2019-10-09 2023-11-15 1365 461 904 904 3. CASEYS GENERAL STORES INC 2021-10-27 2023-11-15 847 569 278 278 31. FOX FACTORY HOLDING CORP 2021-10-27 2023-11-15 1898 4811 -2913 -2913 137. GLOBUS MEDICAL INC A 2023-03-02 2023-11-15 6329 7857 -1528 -1528 53. NORTHERN TRUST CORP 2022-06-29 2023-11-15 3931 5074 -1143 -1143 261. OLINK HOLDING AB - ADR SEDOL BMFPJN9 2021-05-25 2023-11-15 6714 8392 -1678 -1678 106. GLOBUS MEDICAL INC A 2023-05-15 2023-11-16 4808 6019 -1211 -1211 84. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-11-16 1639 1422 217 217 4000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 2021-11-09 2023-11-17 3908 4170 -262 -262 68. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-11-17 1319 1151 168 168 25. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 2783 2771 12 12 123. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-02-14 2023-11-17 10311 3863 6448 6448 105. CASELLA WASTE SYS INC 2019-07-02 2023-11-20 8434 4559 3875 3875 78. GLOBUS MEDICAL INC A 2023-04-03 2023-11-21 3543 4409 -866 -866 102. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-22 3388 3422 -34 -34 21. CLOROX CO 2022-02-07 2023-11-24 2945 2935 10 10 35. CLOROX CO 2022-04-01 2023-11-24 4909 4896 13 13 10. ECOLAB INC 2023-10-26 2023-11-24 1868 1606 262 262 17. GLOBUS MEDICAL INC A 2022-12-05 2023-11-24 781 946 -165 -165 1. PIVOTAL SOFTWARE INC CLASS ACTION 2001-01-01 2023-11-24 11 11 11 34. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 3581 3829 -248 -248 7. ELI LILLY & CO 2019-04-25 2023-11-27 4172 826 3346 3346 20000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2023-03-09 2023-11-27 19429 19103 326 326 10000. USA TREASURY NOTES 02.250% DUE 11/15/2024 2019-10-24 2023-11-27 9714 10063 -349 -349 60000. USA TREASURY NOTES 01.000% DUE 12/15/2024 2023-03-09 2023-11-27 57408 55950 1458 1458 20000. USA TREASURY NOTES 01.000% DUE 12/15/2024 2023-06-29 2023-11-27 19136 18825 311 311 88. WASTE MANAGEMENT INC 2022-06-28 2023-11-27 15082 13165 1917 1917 10. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-05-15 2023-11-27 2262 1781 481 481 16. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2023-06-22 2023-11-27 3619 2960 659 659 39. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-28 4042 3826 216 216 11. CLOROX CO 2023-09-20 2023-11-28 1567 1519 48 48 16. CLOROX CO 2022-03-29 2023-11-28 2279 2250 29 29 31. GLOBUS MEDICAL INC A 2022-12-05 2023-11-28 1416 1653 -237 -237 76. ELI LILLY & CO 2018-07-17 2023-11-28 45025 6825 38200 38200 206. QUANTA SVCS INC 2020-09-16 2023-11-28 37835 10842 26993 26993 150. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 2023-03-27 2023-11-28 9025 8899 126 126 18. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-15 2023-11-28 2450 1907 543 543 560. WASTE MANAGEMENT INC 2022-08-30 2023-11-28 95188 95954 -766 -766 46. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 1572 1446 126 126 22. 3M COMPANY 2022-03-15 2023-11-29 2176 3148 -972 -972 88. AAC TECHNOLOGIES H UNSP ADR 2017-07-12 2023-11-30 238 742 -504 -504 26. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2021-07-15 2023-11-30 224 218 6 6 2. ADIDAS AG SPONSORED ADR 2017-01-27 2023-11-30 210 165 45 45 13. AIR LIQUIDE ADR 2017-01-27 2023-11-30 495 214 281 281 15. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-11-30 1625 1417 208 208 27. CLOROX CO 2023-09-20 2023-11-30 3793 3728 65 65 500. COMMERCIAL INTL BANK ADR 2018-05-08 2023-11-30 670 972 -302 -302 32. COMPANIA CERVECERIAS UNI ADR 2021-08-31 2023-11-30 389 648 -259 -259 28. DAI NIPPON PRINT UNSPON ADR 2017-01-27 2023-11-30 394 283 111 111 27. DEUTSCHE BOERSE AG UNSPN ADR 2017-01-27 2023-11-30 512 231 281 281 12. ECOLAB INC 2023-10-26 2023-11-30 2260 1928 332 332 15. EQUINOR ASA SPONSORED ADR SEDOL BF4K3J0 2022-03-31 2023-11-30 480 572 -92 -92 25. GLOBUS MEDICAL INC A 2023-03-24 2023-11-30 1108 1323 -215 -215 32. GRIFOLS S A ADR 2022-06-23 2023-11-30 314 380 -66 -66 2. GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V. ADR 2017-01-27 2023-11-30 296 158 138 138 202. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-11-30 3940 3404 536 536 4. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2023-04-25 2023-11-30 70 59 11 11 24. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2017-01-27 2023-11-30 153 193 -40 -40 16. JAMES HARDIE INDUSTRIES PLC SPONS ADR 2017-01-27 2023-11-30 514 253 261 261 8. JOHNSON MATTHEY PLC-SPON ADR ADR SEDOL BYVR557 2022-06-23 2023-11-30 327 389 -62 -62 3. KB FINANCIAL GROUP INC ADR 2019-05-09 2023-11-30 121 118 3 3 51. KIRIN HOLINGS COMPANY LTD SPONSORED ADR 2017-01-27 2023-11-30 725 827 -102 -102 10. KONINKLIJKE PHILLIPS NV SPON ADR 2017-01-27 2023-11-30 204 278 -74 -74 61. KOREA ELEC PWR CORP SPONSORED ADR 2020-10-15 2023-11-30 442 559 -117 -117 6. LI AUTO INC - ADR SEDOL BMXHCD8 2021-07-15 2023-11-30 221 188 33 33 3. L OREAL CO UNSPONSORED ADR 2017-01-27 2023-11-30 283 110 173 173 45. LENDLEASE CORP LTD-SPON ADR SEDOL 2586768 2018-05-08 2023-11-30 191 614 -423 -423 13. LIXIL CORPORATION UNSPON ADR 2017-01-27 2023-11-30 318 617 -299 -299 62. MURATA MFG CO LTD ADR UNSPON ADR 2017-01-27 2023-11-30 600 681 -81 -81 50. NEDBANK GROUP LTD SPONSORED ADR 2017-01-27 2023-11-30 566 870 -304 -304 3. NEW ORIENTAL ED & TECHNOLOGY GROUP INC ADR 2017-01-27 2023-11-30 244 117 127 127 2. NOVO NORDISK A S ADR 2017-01-27 2023-11-30 204 36 168 168 55. ORKLA A S SPONSORED ADR 2017-01-27 2023-11-30 405 508 -103 -103 11. POSCO HOLDINGS INC SPON ADR 2019-08-19 2023-11-30 1026 473 553 553 18. PETROLEO BRASILIERO SA SPONSORED ADR 2017-01-27 2023-11-30 258 177 81 81 6. SHELL PLC-W/I-ADR SEDOL BPK3CG3 2017-01-27 2023-11-30 395 348 47 47 40. SANLAM LTD-SPONSORED ADR 2017-01-27 2023-11-30 290 398 -108 -108 4. SHINHAN FINANCIAL GRP ADR 2019-11-12 2023-11-30 114 149 -35 -35 4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2020-06-02 2023-11-30 291 299 -8 -8 24. SPARK NEW ZEALAND-SPON ADR ADR SEDOL BPYYKL3 2017-01-27 2023-11-30 380 346 34 34 23. STANDARD BANK GROUP LIMITED ADR 2022-06-23 2023-11-30 246 234 12 12 153. TELEFONICA S A SPONSORED ADR 2017-01-27 2023-11-30 650 1367 -717 -717 61. TURKCELL ILETISIM HIZMET SPON ADR 2023-08-31 2023-11-30 303 325 -22 -22 10. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-15 2023-11-30 1347 1060 287 287 57. VALEO SE SPONSORED ADR 2021-01-12 2023-11-30 416 1079 -663 -663 17. WHEATON PRECIOUS METALS CORP SEDOL BF13KN5 2017-01-27 2023-11-30 834 364 470 470 3. WOLTERS KLUWER N V SPON ADR 2017-01-27 2023-11-30 413 112 301 301 8. WOORI FINANCIAL-SPON ADR W/I ADR SEDOL BHZZSP9 2021-07-15 2023-11-30 242 240 2 2 5. ZURICH INS GROUP LTD ADR 2017-01-27 2023-11-30 251 145 106 106 1. FERRARI NV - W/I SEDOL BZ1GMK5 2017-01-27 2023-11-30 361 62 299 299 42. NORTHERN TRUST CORP 2022-09-08 2023-12-01 3326 4008 -682 -682 29. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 1764 1541 223 223 7. THE TRAVELERS COS INC 2023-04-17 2023-12-01 1264 1179 85 85 20. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-25 2023-12-04 2361 1889 472 472 8. CHEVRON CORPORATION 2018-06-28 2023-12-04 1156 1006 150 150 67. GLOBUS MEDICAL INC A 2023-03-24 2023-12-04 3081 3545 -464 -464 24. MERCK & CO INC 2022-11-22 2023-12-04 2518 2563 -45 -45 63. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-04 3938 3281 657 657 19. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 628 597 31 31 67. COPART INC 2022-11-22 2023-12-05 3256 2165 1091 1091 35.5 GLOBUS MEDICAL INC A 2023-03-24 2023-12-05 1635 1872 -237 -237 13.5 GLOBUS MEDICAL INC A 2023-08-23 2023-12-05 622 708 -86 -86 52. GRACO INC 2023-10-25 2023-12-05 4247 3652 595 595 1. GRACO INC 2022-05-03 2023-12-05 82 63 19 19 45000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT 2022-09-12 2023-12-05 44294 44846 -552 -552 33. MARKEL GROUP INC 2019-02-15 2023-12-05 46124 32773 13351 13351 32. MOOG INC CLASS A 2023-02-02 2023-12-05 4520 3076 1444 1444 25. MOOG INC CLASS A 2019-02-15 2023-12-05 3531 2359 1172 1172 2. TRANSDIGM GROUP INC 2019-02-14 2023-12-05 1911 815 1096 1096 90. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2021-08-13 2023-12-05 325 1143 -818 -818 190. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2023-03-30 2023-12-06 13735 19577 -5842 -5842 20. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2023-07-27 2023-12-06 1446 1932 -486 -486 40000. AON CORP CALL 02/15/2030 COGT 2020-10-07 2023-12-06 34855 42335 -7480 -7480 38. FORWARD AIR CORP 2019-10-09 2023-12-06 2449 2497 -48 -48 52. FOX FACTORY HOLDING CORP 2019-02-20 2023-12-06 3301 6102 -2801 -2801 8. INTEGRA LIFESCIENCES HLDG CORP 2021-10-27 2023-12-06 330 552 -222 -222 48000. JPMORGAN CHASE & CO CALL 12/10/2024 UNSC 2022-11-30 2023-12-06 45933 44217 1716 1716 1. TRITERRAS INC G9103H102 CLASS ACTION 2001-01-01 2023-12-06 40 40 40 1. PROPETRO HOLDING CORP 74347M108 CLASS ACTION 2001-01-01 2023-12-06 90 90 90 62. MASONITE INTERNATIONAL CORP SEDOL BCZM468 2019-10-09 2023-12-06 5737 4136 1601 1601 110. SAFRAN SA UNSPON ADR 2022-01-07 2023-12-06 4850 3506 1344 1344 81. MURAL ONCOLOGY PLC SEDOL BRJQ8L4 2021-08-06 2023-12-06 307 986 -679 -679 120. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2023-07-27 2023-12-07 8660 11595 -2935 -2935 46. AMPHENOL CORP NEW CL A 2020-03-18 2023-12-08 4269 1576 2693 2693 35000. BP CAP MARKETS AMERICA CALL 08/06/2028 COGT 2018-11-08 2023-12-08 34070 35053 -983 -983 35000. MASTERCARD INC CALL 12/09/2032 UNSC 2023-06-22 2023-12-08 35067 35697 -630 -630 704. PERMIAN RESOURCES CORP 2022-05-27 2023-12-08 9074 5400 3674 3674 41. AMPHENOL CORP NEW CL A 2020-03-18 2023-12-11 3849 1345 2504 2504 132. GLOBUS MEDICAL INC A 2023-08-23 2023-12-11 6134 6921 -787 -787 40. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2023-07-27 2023-12-12 2851 3865 -1014 -1014 26. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 1660 1314 346 346 45. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 1513 1414 99 99 2080. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2018-04-19 2023-12-12 14957 13416 1541 1541 70. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2023-07-27 2023-12-13 4937 6764 -1827 -1827 54. CDW CORP/DE 2019-12-10 2023-12-13 11796 7562 4234 4234 162. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-11 2023-12-13 3214 2718 496 496 9. APTARGROUP INC 2022-12-19 2023-12-14 1166 980 186 186 370. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-06-27 2023-12-14 8804 8080 724 724 190. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-06-17 2023-12-14 4521 3614 907 907 384. PROGRESSIVE CORP OHIO 2019-05-24 2023-12-14 58933 30831 28102 28102 36. SCHWAB CHARLES CORP NEW 2023-10-26 2023-12-14 2466 1816 650 650 13. THE TRAVELERS COS INC 2023-10-20 2023-12-14 2368 2114 254 254 62. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-15 4383 3102 1281 1281 11. THE TRAVELERS COS INC 2023-10-20 2023-12-15 2041 1788 253 253 1. THE TRAVELERS COS INC 2016-08-09 2023-12-15 186 118 68 68 347. DENTSPLY SIRONA INC 2022-04-21 2023-12-18 11921 15090 -3169 -3169 144. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-12-18 2846 2408 438 438 179. LVMH MOET HENNESSY LOUIS ADR 2016-11-30 2023-12-18 28960 6510 22450 22450 .25 LUFAX HOLDING LTD SPONSORED ADR SEDOL BR0V7R7 2022-03-31 2023-12-18 1 6 -5 -5 110. TREASURY WINE ESTATES ADR 2023-12-18 1 1 1 6. WATERS CORP 2023-05-11 2023-12-18 1917 1636 281 281 89. ARISTA NETWORKS INC 2020-08-07 2023-12-19 21108 5115 15993 15993 323. CISCO SYSTEMS INC 2013-09-25 2023-12-19 16174 8862 7312 7312 56. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 3866 2750 1116 1116 6. WATERS CORP 2023-05-11 2023-12-19 1934 1636 298 298 520. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2018-04-19 2023-12-19 3753 3335 418 418 270. AIRBUS SE ADR 2019-01-25 2023-12-20 10180 7464 2716 2716 23. FORWARD AIR CORP 2019-10-09 2023-12-20 1495 1397 98 98 30. SAFRAN SA UNSPON ADR 2022-01-07 2023-12-20 1296 956 340 340 510. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2018-04-19 2023-12-20 3732 3259 473 473 12. WATERS CORP 2023-05-11 2023-12-21 3891 3273 618 618 490. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2018-04-23 2023-12-21 3528 3062 466 466 14. CLOROX CO 2023-12-21 2023-12-22 1991 1990 1 1 500. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2018-04-23 2023-12-22 3438 3085 353 353 7. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 280 250 30 30 77. BROOKFIELD CORP SEDOL BP95GG8 2021-05-06 2023-12-26 3079 2833 246 246 4. SHERWIN-WILLIAMS CO 2023-09-28 2023-12-26 1242 1025 217 217 4. TRANSDIGM GROUP INC 2019-02-14 2023-12-26 4001 1629 2372 2372 42. RHEINMETALL AG-UNSP ADR ADR SEDOL B3K9YP0 2023-03-27 2023-12-27 2668 2456 212 212 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 CAPITAL GAIN DIVIDENDS P 1754 395342 12446 0 12446 0 12446 12995 0 0 12995 X 0 549 549 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127626538 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 60 193936 WILLIAM C RUDOLPH 310 GRANT ST STE 2500 PITTSBURGH PA 15219 DISTRIBUTION CMTTEE. 1 5000 CHARLES PERLOW 310 GRANT ST STE 2500 PITTSBURGH PA 15219 DISTRIBUTION CMTTEE. 1 5000 NONE 0 NONE 0 35653211 0 0 35653211 0 0 35653211 534798 35118413 1755921 1755921 12446 12446 1743475 0 1743475 0 1743475 1851568 0 0 0 0 1851568 1743475 719420 0 0 0 0 0 0 0 1851568 719420 0 0 1132148 0 0 0 0 0 0 0 0 611327 0 0 0 0 0 0 0 0 PNC Charitable Trust Grant Review C PNC Bank 300 Fifth Avenue PITTSBURGH PA 15222 4127625157 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE PITTSBURGH BALLET THEATRE INC 2000 TECHNOLOGY DR PITTSBURGH PA 15219 NONE PUBLIC CHARITY MELLON SQUARE 10000 MAKE A WISH FOUNDATION 707 GRANT STREET PITTSBURGH PA 15219 NONE PUBLIC CHARITY WISHMAKERS 5100 YOUNG MEN & WOMENS HEBREW ASSN 5738 FORBES AVE PITTSBURGH PA 152171563 NONE PUBLIC CHARITY EARLY CHILDHOOD DEVELOPMENT 50000 FRIENDSHIP CIRCLE OF PITTSBURGH INC 5872 NORTHUMBERLAND ST PITTSBURGH PA 15217 NONE PUBLIC CHARITY NEW HOME CAPITAL CAMPAIGN 50000 JEWISH FAMILY ASSISTANCE FUND PO BOX 8197 PITTSBURGH PA 15217 NONE PC EMERGENCY ASSISTANCE FUND 207964 CARNEGIE LIBRARY OF PITTSBURGH 4400 FORBES AVENUE PITTSBURGH PA 15213 NONE PC YOUTH LITERACY TECHNOLOGY 33333 CONGREGATION POALE ZEDECK 6318 PHILLIPS AVENUE PITTSBURGH PA 15217 NONE PC NEW HEATING SYSTEM 83472 RODEF SHALOM CONGREGATION 4905 FIFTH AVE PITTSBURGH PA 15213 NONE PC PLAYGROUND RENOVATION 80000 DUQUESNE CLUB 325 SIXTH AVE Pittsburgh PA 15222 NONE PC GENERAL SUPPORT 643 The Frick Pittsburgh 7227 REYNOLDS ST Pittsburgh PA 15208 NONE PC GENERAL SUPPORT 50000 Young Peoples Congregation 728 W MOYAMENSING AVE Philadelphia PA 19148 NONE PC GENERAL SUPPORT 13000 Jubilee Association Inc 10408 MONTGOMERY AVE Kensington MD 20895 NONE PC GENERAL SUPPORT 25000 Primary Care Health Services Inc 1835 CENTRE AVE Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 25000 PITTSBURGH KOLLEL BAIS YITZHOR 5808 BEACON ST Pittsburgh PA 15217 NONE PC GENERAL SUPPORT 50000 THE PITTSBURGH PARKS CONSERVANCY 45 SOUTH 23RD ST STE 101 PITTSBURGH PA 15203 NONE PC FRICK ENVIRONMENTAL CENTER 25000 THE JEWISH FEDERATION OF GREATER PITTSBURGH 2000 TECHNOLOGY DR Pittsburgh PA 15219 NONE PC MAINTENANCE 100000 Hillel Academy of Pittsburgh 5685 BEACON STREET Pittsburgh PA 152172011 NONE PC GENERAL SUPPORT 250000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST Duquesne PA 15110 NONE PC YEAR OF 1 OF 4 SUPPORT 50000 The Keren Rachaim Fund 2042 WIGHTMAN ST Pittsburgh PA 15217 NONE PC GENERAL SUPPORT 7732 YESHIVA SCHOOLS OF PITTSBURGH 2100 WIGHTMAN STREET Pittsburgh PA 15217 NONE PC GREENFIELD CAMPUS YR 1 OF 5 525000 1641244 713819 18 395342 SECTION 897 CAPITA 14 276 OTHER INCOME 14 413 1109850 1109850 false false false false false false false false false false 007589AB0 ADVOCATE HEALTH CORP 56049 46760 025537AR2 AMERICAN ELECTRIC PO 40085 37124 03522AAG5 ANHEUSER-BUSCH CO/IN 35631 34363 037389BE2 AON CORP CALL 02/15/ 037833BY5 APPLE INC CALL 11/23 10112RAY0 BOSTON PROPERTIES LP 14216 13913 10112RBB9 BOSTON PROPERTIES IN 10373QAE0 BP CAP MARKETS AMERI 11134LAH2 BROADCOM CRP / CAYMN 16412XAC9 CHENIERE CORP CHRIST 46821 45096 172967KY6 CITIGROUP INC CALL 0 51994 52444 20030NBS9 COMCAST CORP CALL 12 55065 53392 20030NCT6 COMCAST CORP CALL 07 46465 44373 20268JAB9 COMMONSPIRIT HEALTH 48370 43827 22822VAL5 CROWN CASTLE INTL CO 48047 44269 23338VAB2 DTE ELECTRIC CO CALL 29250NAF2 ENBRIDGE INC SEDOL B 38145GAH3 GOLDMAN SACHS GROUP 71255 70291 437076BY7 HOME DEPOT INC CALL 84317 79888 59156RCA4 METLIFE INC SERIES G 50043 47330 594918CC6 MICROSOFT CORP CALL 58679 40960 6174468G7 MORGAN STANLEY SERIE 46719 45777 637432NG6 NATIONAL RURAL UTIL 665772CR8 NORTHERN STATES PWR- 57749 42031 701094AN4 PARKER-HANNIFIN CORP 48377 45163 723787AQ0 PIONEER NATURAL RESO 844741BJ6 SOUTHWEST AIRLINES C 49008 46984 85771PAK8 STATOIL ASA SEDOL B9 913017CR8 RTX CORPORATION CALL 21086 19013 913017DB2 UNITED TECHNOLOGIES 91324PCV2 UNITEDHEALTH GROUP I 92343VES9 VERIZON COMMUNICATIO 49039 46535 931142EC3 WALMART INC CALL 12/ 48729 42933 94974BGH7 WELLS FARGO & COMPAN 67372 68424 00206RBH4 AT&T INC CALL 06/15/ 00287YBX6 ABBVIE INC CALL 08/2 42219 37392 015271AU3 ALEXANDRIA REAL ESTA 11582 10012 025816CH0 AMERICAN EXPRESS COM 03027XAM2 AMERICAN TOWER CORP 15536 14177 03027XBL3 AMERICAN TOWER CORP 5004 4622 031162CT5 AMGEN INC CALL 12/21 45607 41842 06051GHS1 BANK OF AMERICA CORP 57989 43129 06051GJT7 BANK OF AMERICA CORP 65217 54888 064058AH3 BANK OF NY MELLON CO 45706 42879 126650CX6 CVS HEALTH CORP CALL 38724 34407 14040HCH6 CAPITAL ONE FINANCIA 44579 40476 14448CAN4 CARRIER GLOBAL CORP 14139 13567 24703TAH9 DELL INT LLC / EMC C 50802 45047 25470DAR0 DISCOVERY COMMUNICAT 29273RBK4 ENERGY TRANSFER PART 43572 39831 29444UBE5 EQUINIX INC CALL 08/ 17553 15613 375558BX0 GILEAD SCIENCES INC 38386 35596 38141GWL4 GOLDMAN SACHS GROUP 37327 33440 404119BX6 HCA INC CALL 03/15/2 46647PCC8 JPMORGAN CHASE & CO 91046 80355 49456BAF8 KINDER MORGAN INC/DE 15550 14810 534187BJ7 LINCOLN NATIONAL COR 15646 13251 61772BAB9 MORGAN STANLEY SR UN 49361 46070 79466LAJ3 SALESFORCE.COM INC C 816851BA6 SEMPRA ENERGY CALL 0 46880 42650 828807DG9 SIMON PROPERTY GROUP 86765BAT6 SUNOCO LOGISTICS PAR 7324 6803 89114QCP1 TORONTO-DOMINION BAN 73204 69278 92343VFR0 VERIZON COMMUNICATIO 38639 32899 931427AS7 WALGREENS BOOTS ALLI 95000U2M4 WELLS FARGO & COMPAN 59503 42804 00206RGQ9 AT&T INC SER WI CALL 41109 44064 023135BY1 AMAZON.COM INC CALL 46067 45010 023135CN4 AMAZON.COM INC UNSC 025816CY3 AMERICAN EXPRESS CO 45035 44272 03027XBR0 AMERICAN TOWER CORP 44694 46465 06406RBJ5 BANK OF NY MELLON CO 44052 44522 172967ME8 CITIGROUP INC CALL 1 46001 45548 25278XAR0 DIAMONDBACK ENERGY I 25746UCE7 DOMINION RESOURCES I 316773DJ6 FIFTH THIRD BANCORP 39198 40466 458140BY5 INTEL CORP CALL 07/0 59938 58802 46647PCT1 JPMORGAN CHASE & CO 55336VAG5 MPLX LP SER WI CALL 45504 44744 68389XBU8 ORACLE CORP CALL 02/ 45610 47162 74340XBR1 PROLOGIS LP CALL 07/ 46922 44436 835495AP7 SONOCO PRODUCTS CO C 87264ABR5 T-MOBILE USA INC CAL 48295 49274 91159HJF8 US BANCORP CALL 07/2 43473 42366 960413AX0 WESTLAKE CHEMICAL CO 47056 47541 00206RKG6 AT&T INC CALL 12/01/ 42767 44525 00914AAM4 AIR LEASE CORP CALL 22202 22995 00928QAS0 AIRCASTLE LTD SEDOL 45072 45408 035240AV2 ANHEUSER-BUSCH INBEV 19219 19979 04636NAF0 ASTRAZENECA FINANCE 40942 40781 055451AZ1 BHP BILLITON FIN USA 40680 40412 097023CV5 BOEING CO CALL 11/01 45181 45493 134429BJ7 CAMPBELL SOUP CO CAL 43740 45938 21036PAQ1 CONSTELLATION BRANDS 23904 24351 23311VAJ6 DCP MIDSTREAM OPERAT 43707 45082 23338VAS5 DTE ELECTRIC CO CALL 46311 46745 24422EWR6 JOHN DEERE CAPITAL C 66347 66076 25278XAV1 DIAMONDBACK ENERGY I 42272 44878 26441CAS4 DUKE ENERGY CORP CAL 50961 52189 37045XEH5 GENERAL MOTORS FINL 42117 44185 46647PCP9 JPMORGAN CHASE & CO 44373 45301 46647PDY9 JPMORGAN CHASE & CO 42499 43360 49456BAX9 KINDER MORGAN INC CA 43863 44729 571748AZ5 MARSH & MCLENNAN COS 53434 53964 58013MFU3 MCDONALDS CORP CALL 41908 43742 64110LAT3 NETFLIX INC SER 144A 42535 44217 65339KCM0 NEXTERA ENERGY CAPIT 39824 40378 674599EC5 OCCIDENTAL PETROLEUM 43763 45186 716973AE2 PFIZER INVESTMENT EN 64789 65146 78016FZU1 ROYAL BANK OF CANADA 41663 41906 822582BT8 SHELL INTERNATIONAL 76380 77108 87264ACZ6 T-MOBILE USA INC CAL 19554 20269 89236TKQ7 TOYOTA MOTOR CREDIT 49716 50640 91159HJN1 US BANCORP CALL 06/1 43733 45387 95000U2V4 WELLS FARGO & COMPAN 51398 52471 059520106 BANCO DE CHILE-ADR I 887 669 105105209 BRAMBLES LTD-SPONSOR 1034 1179 107180101 BRENNTAG SE AG-UNSP 743 1154 108441205 BRIDGESTONE CORP UNS 1404 1582 110448107 BRITISH AMERICAN TOB 25149 18482 110828100 BRITISH LAND CO PLC 111190104 BRITVIC PLC-SPON ADR 114340102 AZENTA INC 11237 13679 115236101 BROWN & BROWN INC 67023 149687 115637209 BROWN FORMAN CORP CL 41326 42996 120738406 BUNZL PLC SPONS ADR 656 1024 124765108 CAE INC SEDOL 216276 272 410 126402106 CSW INDUSTRIALS INC 10142 30074 126501105 CTS CORP 31024 36654 127055101 CABOT CORP 16137 30144 127203107 CACTUS INC-CLASS A 14414 20566 128030202 CAL MAINE FOODS INC 24009 30589 128246105 CALAVO GROWERS INC 28367 19381 130788102 CALIFORNIA WTR SVC G 32225 33093 136375102 CANADIAN NATL RAILWA 1547 2764 138006309 CANON INC SPONS ADR 1231 1357 142339100 CARLISLE COMPANIES I 43251 100915 143130102 CARMAX INC 110278 132530 147448104 CASELLA WASTE SYS IN 15492 37688 147528103 CASEYS GENERAL STORE 21080 35167 148806102 CATALENT INC 151290889 CEMEX S.A.B. DE CV S 859 744 153766100 CENTRAL JAPAN RAI-UN 1164 899 163092109 CHEGG INC 165303108 CHESAPEAKE UTILITIES 16683 17851 166764100 CHEVRON CORPORATION 126750 138868 168919108 CHINA CONSTRUCT-UNSP 2268 1804 172908105 CINTAS CORP 74499 183811 177797305 CITY DEVELOPMENTS SP 1149 609 189054109 CLOROX CO 41716 45344 191098102 COCA COLA CONSOLIDAT 10259 36208 192422103 COGNEX CORP 6878 4424 199908104 COMFORT SYS USA INC 4630 28382 201712304 COMMERCIAL INTL BANK 1355 943 202597605 COMMERZBANK AG-SPONS 274 365 202712600 COMMONWEALTH BK AUST 2946 3581 204280309 COMPAGNIE DE SAINT-U 17509 27199 204319107 COMPAGNIE FINANCIERE 1083 1942 207410101 CONMED CORP 26183 31539 217204106 COPART INC 58279 208936 225310101 CREDIT ACCEPTANCE CO 225401108 CREDIT SUISSE GROUP 229050307 CRYOPORT INC 12519 4415 233802107 DAIFUKU CO LTD - UNS 62942 59620 233806306 DAI NIPPON PRINT UNS 465 679 233825207 MERCEDES-BENZ GROUP 24189 21860 234062206 DAIWA HOUSE INDUS UN 1698 1899 234064301 DAIWA SECURITIES GR- 1327 1374 237266101 DARLING INGREDIENTS 11060 26216 251542106 DEUTSCHE BOERSE AG U 719 1726 251566105 DEUTSCHE TELEKOM AG 103891 136021 254543101 DIODES INC 34312 44850 256135203 DR.REDDY'S LAB. - AD 1638 3270 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 67972 95031 258278100 DORMAN PRODUCTS INC 12718 22938 268780103 E.ON SE ADR 431 740 273202101 EAST JAPAN RAILWAY C 1774 1119 279158109 ECOPETROL SA SPONSOR 282579309 EISAI LTD SPONSORED 293712105 ENTERPRISE FINANCIAL 23984 23397 294628102 EQUITY COMMONWEALTH 36034 28666 294821608 ERICSSON SPON ADR 723 769 297178105 ESSEX PPTY TR INC RE 297284200 ESSILORLUXTTICA ADR 881 1507 302081104 EXLSERVICE HOLDINGS 16668 26099 302130109 EXPEDITORS INTERNATI 20701 35743 311900104 FASTENAL CO 19225 40740 320817109 FIRST MERCHANTS CORP 25302 26216 346375108 FORM FACTOR INC 14700 38540 349853101 FORWARD AIR CORP 7408 7670 353514102 FRANKLIN ELECTRIC IN 32267 68428 361448103 GATX CORP 17437 27050 364097105 GALP ENERGIA SGPS-UN 641 746 366651107 GARTNER INC 74814 211571 369550108 GENERAL DYNAMICS COR 372303206 GENMAB A/S -SP ADR A 85362 89757 375916103 GILDAN ACTIVEWEAR IN 460 595 400506101 GRUPO AEROPORTUARIO 236 526 400654208 GUANGDONG INVESTM-UN 373 218 404030108 H&E EQUIPMENT SERVIC 14246 25114 404280406 HSBC HLDGS PLC SPONS 4727 4459 405217100 HAIN CELESTIAL GROUP 407497106 HAMILTON LANE INC-CL 22693 32104 410693105 HANNOVER RUECKVERSIC 786 1435 422806208 HEICO CORP NEW CL A 81019 105548 423008101 HEINEKEN HOLDING NV- 1027 1233 423325307 HELLENIC TELECOMMUNI 648 662 425166303 HENDERSON LAND DEV S 1086 808 425883105 HENNES & MAURITZ UNS 420 516 428263107 HEXAGON AB- UNSP ADR 1295 2140 428291108 HEXCEL CORP 35846 37391 433578507 HITACHI LTD ADR 10 C 646 1590 437076102 HOME DEPOT INC 27527 205851 438128308 HONDA MOTOR CO LTD A 1505 1546 438550303 HONG KONG & CHINA GA 1115 633 440327104 HORACE MANN EDUCATOR 13440 10987 441593100 HOULIHAN LOKEY INC 19655 51321 443251103 HOYA CORP SPONSORED 427 1245 443510607 HUBBELL INC 11631 25985 443573100 HUBSPOT INC 448579102 HYATT HOTELS CORP CL 13869 24387 450737101 IBERDROLA SA SPON AD 10917 18060 451107106 IDACORP INC 22013 22909 455793109 INDUSTRIA DE DISENO 1136 1620 455807107 INDUSTRIAL & COML BK 1016 826 456788108 INFOSYS LTD SPONSORE 1880 4687 457985208 INTEGRA LIFESCIENCES 25057 19075 460690100 INTERPUBLIC GROUP CO 66724 91359 465254209 ISUZU MTRS LTD ADR 631 580 465562106 ITAU UNIBANCO BANCO 1836 1585 466249208 J. SAINSBURY PLC SPO 680 614 471038109 JAPAN AIRLINES CO-UN 674 360 471059105 JAPAN EXCHANGE GROUP 1262 1787 471105205 JAPAN TOBACCO INC-UN 471115402 JARDINE MATHESON HLD 615 412 478160104 JOHNSON & JOHNSON 30076 33699 483007704 KAISER ALUMINUM CORP 21970 23066 485537401 KAO CORP ADR SEDOL B 824 694 489398107 KENNEDY WILSON HOLDI 492051305 KEPPEL LTD SPONSORED 459 556 492089107 KERING S A ADR 485 885 493732101 K.FORCE INC 10671 28443 494368103 KIMBERLY-CLARK CORP 77550 75701 495724403 KINGFISHER PLC SPONS 715 536 497350306 KIRIN HOLINGS COMPAN 551 497 500458401 KOMATSU LTD SPON ADR 32205 31126 500467501 KONINKLIJKE AHOLD DE 1196 1607 500472303 KONINKLIJKE PHILLIPS 1140 957 500631106 KOREA ELEC PWR CORP 1921 2190 500643200 KORN FERRY 20335 28903 501173207 KUBOTA CORP SPON ADR 966 899 501556203 KYOCERA CORP SPON AD 1778 2049 502117203 L OREAL CO UNSPONSOR 1136 3082 502441306 LVMH MOET HENNESSY L 13439 59457 505336107 LA Z BOY INC 512807108 LAM RESEARCH CORP 47840 143337 518415104 LATTICE SEMICONDUCTO 9142 24836 526023205 LENDLEASE CORP LTD-S 526057104 LENNAR CORP CLASS A 21714 55145 526250105 LENOVO GROPU LTD SP 512 1091 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 62608 57299 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 532457108 ELI LILLY & CO 51619 326435 537008104 LITTELFUSE INC 20090 29164 538034109 LIVE NATION ENTERTAI 35506 54569 539439109 LLOYDS BANKING GROUP 1858 1334 539830109 LOCKHEED MARTIN CORP 553491101 MS&AD INSURANCE-UNSP 891 1037 560877300 MAKITA CORP SPON ADR 481 385 566324109 MARCUS & MILLICHAP I 25533 35512 570535104 MARKEL GROUP INC 41977 68155 571748102 MARSH & MCLENNAN COM 13874 26905 573284106 MARTIN MARIETTA MATL 14015 40911 573810207 MARUBENI CORP UNSPON 654 627 575385109 MASONITE INTERNATION 6863 10244 580135101 MCDONALD'S CORP 122568 145290 585464100 MELCO RESORTS ENTERT 87728 44616 587376104 MERCANTILE BANK CORP 11954 17283 594918104 MICROSOFT CORP 111158 1052536 595017104 MICROCHIP TECHNOLOGY 32519 70160 606776201 MITSUBISHI ELEC CORP 1041 957 606783207 MITSUBISHI ESTATE UN 2613 1847 606822104 MITSUBISHI UFJ FINL 1893 2523 606827202 MITSUI & CO LTD ADR 735 1496 607409109 MOBILE TELESYSTEMS P 1257 607525102 MODEL N INC 19044 14623 609207105 MONDELEZ INTERNATION 13020 15572 609839105 MONOLITHIC POWER SYS 8357 38478 615369105 MOODY'S CORP 8457 26558 615394202 MOOG INC CLASS A 27003 40973 617446448 MORGAN STANLEY 77881 135492 620076307 MOTOROLA SOLUTIONS I 66000 127428 624580106 MOVADO GROUP INC 624678108 MOWI ASA ADR SEDOL 783 786 624758108 MUELLER WATER PRODUC 42754 54086 626188106 MUNICH RE GROUP UNSP 12976 30199 626425102 MURATA MFG CO LTD AD 1537 2164 629334103 NN GROUP NV - UNSPON 2933 3060 631103108 NASDAQ INC 631512209 NASPERS LTD ADR 791 980 632525408 NATIONAL AUSTRALIA B 2174 1949 636274409 NATIONAL GRID GROUP 1200 1292 641069406 NESTLE S.A. SPONSORE 28052 39314 651191108 NEWCREST MINING LTD 653656108 NICE LTD 349 998 654090109 NIDEC CORPORATION SP 892 777 654106103 NIKE INC CLASS B 46531 49399 654445303 NINTENDO LTD ADR 712 1819 654624105 NIPPON TELEG & TEL C 31208 39117 654802206 NITTO DENKO CORP UNS 1251 1154 654902204 NOKIA CORP SPONSORED 704 578 665859104 NORTHERN TRUST CORP 65822 75351 670100205 NOVO NORDISK A S ADR 44645 52760 670875509 OMV AG-BEARER SHRS A 480 399 671044105 OSI SYS INC 8179 11744 681116109 OLLIE'S BARGAIN OUTL 16586 28079 682151303 OMRON CORP SPON ADR 883 976 683344105 ONTO INNOVATION INC 6659 33485 683715106 OPEN TEXT CORP SEDOL 696 840 686330101 ORIX CORP SPONSORED 601 747 686331109 ORKLA A S SPONSORED 777 654 689164101 OTSUKA HOLDINGS LTD 1139 932 693483109 POSCO HOLDINGS INC S 989 2188 695127100 PACIRA BIOSCIENCES I 27741 20042 706327103 PEMBINA PIPELINE COR 1565 1721 713448108 PEPSICO INC 159660 163216 715684106 PERUSAHAAN PERSEROAN 1261 1108 718172109 PHILIP MORRIS INTERN 148310 145824 722304102 PDD HOLDINGS INC ADR 1022 2195 729132100 PLEXUS CORP 14717 22924 742718109 PROCTER & GAMBLE CO 94863 143463 743315103 PROGRESSIVE CORP OHI 17209 41572 754730109 RAYMOND JAMES FINANC 3573 4126 756255204 RECKITT BENCKISER-SP 2191 1718 756568101 REDEIA CORPORACION S 835 772 759351604 REINSURANCE GROUP OF 71368 86229 759530108 RELX PLC ADR 417 793 759673403 RENAULT SA-UNSP ADR 428 235 767204100 RIO TINTO PLC SPONSO 22284 22785 771195104 ROCHE HOLDING LTD SP 20474 23622 775781206 ROLLS-ROYCE HOLDINGS 1185 1618 776696106 ROPER TECHNOLOGIES I 56446 90498 778296103 ROSS STORES INC 78163 124413 780087102 ROYAL BK CDA MONTREA 3092 4349 783549108 RYDER SYSTEM INC 6412 20941 784305104 SJW GROUP 23455 25421 786584102 SAFRAN SA UNSPON ADR 69063 130360 800212201 SANDVIK AB ADR 457 737 803054204 SAP SE SPONSORED ADR 2278 3865 808513105 SCHWAB CHARLES CORP 49094 73685 810186106 THE SCOTTS MIRACLE-G 25096 24353 813113206 SECOM LTD UNSPONSORE 725 716 816300107 SELECTIVE INSURANCE 19586 37106 818800104 SGS S.A. UNSPONSORED 649 660 824551105 SHIN-ETSU CHEM UNSPO 818 1986 824596100 SHINHAN FINANCIAL GR 3830 3601 824841407 SHISEIDO LTD SPON AD 511 511 826197501 SIEMENS AG SPON ADR 29748 45928 833792104 SODEXHO SA SPON ADR 1138 1139 835699307 SONY GROUP CORPORATI 1328 3219 840441109 SOUTHSTATE CORPORATI 51983 62915 858155203 STEELCASE INC CL A 858912108 STERICYCLE INC 33731 33651 860372101 STEWART INFORMATION 18834 26673 860630102 STIFEL FINL CORP 11775 22128 863667101 STRYKER CORP 87489 117987 865612105 SUMITOMO CHEMICAL CO 866796105 SUN LIFE FINANCIAL I 1456 1919 867224107 SUNCOR ENERGY INC SE 1354 1378 870195104 SWEDBANK AB ADR ISIN 779 624 870794302 SWIRE PAC LTD SPONSO 506 412 872351408 TDK CORP AMERN DEP S 668 1325 872540109 TJX COMPANIES INC NE 151289 195406 874039100 TAIWAN SEMICONDUCTOR 219605 223808 874060205 TAKEDA PHARMACEUTIC 932 699 874080104 TAL EDUCATION GROUP- 464 505 878742204 TECK RESOURCES LTD C 539 972 879360105 TELEDYNE TECHNOLOGIE 63513 81225 879382208 TELEFONICA S A SPONS 880277108 TENAGA NASIONAL BERH 2195 1540 880345103 TENNANT CO 14164 19001 881624209 TEVA PHARMACEUTICAL 1522 459 887389104 TIMKEN CO 10648 19637 889094108 TOKIO MARINE HOLDING 27443 37505 890880206 TORAY INDUSTRIES - A 1666 989 891160509 TORONTO-DOMINION BAN 3115 3877 891493306 TOSHIBA CORP SPONS A 600 859 892331307 TOYOTA MTR CORP ADR 27329 35759 893641100 TRANSDIGM GROUP INC 35085 132520 898202106 TRUPANION INC 5641 7139 898402102 TRUSTMARK CORP 27571 25343 902252105 TYLER TECHNOLOGIES I 50249 54774 902788108 UMB FINL CORP 12467 18130 902973155 US BANCORP PFD SER B 18702 19498 902973304 US BANCORP DEL COM N 18680 16143 904767704 UNILEVER PLC W/I SPO 2691 3200 909907107 UNITED BANKSHARES IN 26623 27449 910340108 UNITED FIRE GROUP IN 14946 5613 910873405 UNITED MICROELECTRON 816 3562 911271302 UNITED OVERSEAS BK L 20520 32806 911312106 UNITED PARCEL SERVIC 20088 19182 913903100 UNIVERSAL HEALTH SER 8480 12500 915436208 UPM-KYMMENE OYJ-UNSP 14932 21060 919134304 VALEO SE SPONSORED A 919794107 VALLEY NATIONAL BANC 922280102 VARONIS SYSTEMS INC 12885 31379 925458101 VESTAS WIND SYSTEMS- 493 1112 925550105 VIAVI SOLUTIONS INC 29141 25558 927320101 VINCI S.A. ADR 1142 2050 928662501 VOLKSWAGEN AG-UNSP A 929160109 VULCAN MATERIALS CO 42979 79908 948596101 WEIBO CORP-SPON ADR 567 99 948597109 WEICHAI POWER CO UNS 950755108 WERNER ENTERPRISES I 26156 27752 953432101 WEST JAPAN RAILWAY-U 1330 875 957638109 WESTERN ALLIANCE BAN 962257408 WHARF HOLDINGS-UNSPO 962879102 WHEATON PRECIOUS MET 300 691 977874205 WOLTERS KLUWER N V S 521 1995 978097103 WOLVERINE WORLD WIDE 20006 7957 981064108 WOORI FINANCIAL-SPON 2918 3173 983793100 XPO INC 6246 20408 985087105 YASKAWA ELECTRIC COR 563 662 989825104 ZURICH INS GROUP LTD 18128 36129 74762E102 QUANTA SVCS INC 28368 116316 91311E102 UNITED UTILITIES GRO 47713 51139 92343E102 VERISIGN INC 25223 43664 05277E104 AUTO TRADER GROUP-UN 699 928 74340E103 PROGYNY INC 18631 24427 91912E105 VALE S.A. COMMON NEW 954 1412 87612E106 TARGET CORP 16189 20081 34959E109 FORTINET INC 89151E109 TOTALENERGIES SE 36827 55454 89417E109 THE TRAVELERS COS IN 45160 81339 40051E202 GRUPO AEROPORTUARIO 577 1177 06738E204 BARCLAYS PLC ADR 853 583 82510E209 SHOPRITE HOLDINGS LT 879 1020 00109C103 AGC INC ADR SEDOL BF 548 553 00215W100 ASE TECHNOLOGY HLDS 8568 19225 00287Y109 ABBVIE INC 125545 221762 00687A107 ADIDAS AG SPONSORED 1152 1423 00762U200 ADVANTEST CORP- SPON 1169 1215 00783V104 ADYEN NV-UNSPON ADR 953 734 00844W208 AGEAS SPON ADR 488 520 00846U101 AGILENT TECHNOLOGIES 33755 36704 01609W102 ALIBABA GROUP HOLDIN 5383 3798 02079K305 ALPHABET INC/CA-CL A 81284 490172 02263T104 AMADEUS IT GROUP S A 880 1370 02319V103 AMBEV SA-SPN ADR ADR 945 484 03027X100 AMERICAN TOWER CORP 58534 54834 03076C106 AMERIPRISE FINANCIAL 10992 31146 03485P300 ANGLO AMERICAN PLC-S 684 998 03524A108 ANHEUSER BUSCH INBEV 2419 1486 03662P107 ANTA SPORTS PROD-UNS 428 975 03662Q105 ANSYS INC 7302 15967 04247X102 ARMSTRONG WORLD INDU 21419 29693 04530Y106 ASPEN PHARMACARE HL- 1018 483 04623U102 ASTELLAS PHARMA INC- 546 476 04911A107 ATLANTIC UNION BANKS 28432 29451 05278C107 AUTOHOME INC-ADR ADR 488 224 05379B107 AVISTA CORP 21778 20658 05523R107 BAE SYSYTEMS PLC SPO 20640 45503 05534B760 BCE INC ISIN CA05534 16482 14610 05541J103 BB SEGURIDADE PARTI- 380 490 05550J101 BJ'S WHOLESALE CLUB 12489 34330 05565A202 BNP PARIBAS SPONSORE 22850 31891 05946K101 BANCO BILBAO VIZCAYA 813 1084 05964H105 BANCO SANTANDER S A 2148 1577 05967A107 BANCO SANTANDER BRAS 1027 727 07724U103 BEIERSDORF AG-UNSPON 08160H101 BENCHMARK ELECT 19380 21670 09215C105 BLACK KNIGHT INC-WHE 09228F103 BLACKBERRY LTD SEDOL 09247X101 BLACKROCK INC 109990 146124 11135F101 BROADCOM INC 85361 331526 11275Q107 BROOKFIELD INFRASTRU 59358 61493 11284V105 BROOKFIELD RENEWABLE 32960 24011 12082W204 BURBERRY GROUP PLC S 439 383 12504L109 CBRE GROUP INC 26519 51479 12514G108 CDW CORP/DE 140322 273466 12545M207 CHR HANSEN HOLDING - 662 941 12626K203 CRH PLC ADR 12637N204 CSL LTD-SPONSORED AD 1239 2818 12803K109 CAIXABANK- UNSPON AD 950 797 13321L108 CAMECO CORP SEDOL 21 243 819 13645T100 CANADIAN PACIFIC RAI 14808P109 CASS INFORMATION SYS 14546 18696 15135U109 CENOVUS ENERGY INC S 774 866 15872M104 CHAMPIONX CORPORATIO 15096 21323 17133Q502 CHUNGHWA TELECOM LTD 2670 3282 17275R102 CISCO SYSTEMS INC 18946Q101 CLP HLDGS LTD SPONSO 521 411 20030N101 COMCAST CORPORATION 60289 112782 20441A102 COMPANHIA DE SANEAME 335 503 20449X401 COMPASS GROUP PLC-SP 1138 1557 22002T108 COPT DEFENSE PROPERT 19470 17480 22160K105 COSTCO WHOLESALE COR 51571 152478 22160N109 COSTAR GROUP INC 99577 112384 22410J106 CRACKER BARREL OLD C 27751 18499 22822V101 CROWN CASTLE INC 23291C103 DMC GLOBAL INC 15815 5232 23304Y100 DBS GROUP HLDGS LTD 863 1620 23381B106 DAIKIN INDS LTD ADR 716 1164 23405X209 DAITO TRUST CONS-SPN 1964 1489 23636T100 DANONE SPONS ADR 2006 2059 24872B100 DENSO CORP UNSPON AD 998 1374 24906P109 DENTSPLY SIRONA INC 106616 117269 25157Y202 DEUTSCHE POST AG SPO 16779 20810 25243Q205 DIAGEO PLC SPONSORED 9275 9759 25754A201 DOMINO'S PIZZA, INC. 37769 55239 26251A108 DSV A/S ADR SEDOL B3 549 2020 26874R108 ENI S P A SPONSORED 1286 1462 26876F102 ENN ENERGY HOLDINGS- 389 294 27616P103 EASTERLY GOVERNMENT 29250N105 ENBRIDGE INC SEDOL 2 2023 1693 29265W207 ENEL SPA ADR 19945 22828 29275Y102 ENERSYS 29817 49975 29278D105 ENEL CHILE S A 469 632 29362U104 ENTEGRIS, INC 5779 20130 29404K106 ENVESTNET INC 40534 32535 29670G102 ESSENTIAL UTILITIES 7355 7321 30225T102 EXTRA SPACE STORAGE 9342 20362 30303M102 META PLATFORMS INC 154827 310777 31188H101 FAST RETAILING CO AD 640 1478 31620R303 FNF GROUP-W/I 33616C100 FIRST REPUBLIC BANK/ 35138V102 FOX FACTORY HOLDING 15538 17140 35804M105 FRESENIUS SE & CO SP 1217 471 35958N107 FUJI FILM HOLDINGS C 1035 1613 37636P108 GIVUADAN USNPON ADR 877 1994 37637Q105 GLACIER BANCORP INC 38188 38428 38059T106 GOLD FIELDS LTD NEW 329 304 39874R101 GROCERY OUTLET HOLDI 21724 19438 40052P107 GRUPO FIN BANORTE SP 616 1255 40171V100 GUIDEWIRE SOFTWARE I 41043M104 HANG LUNG PROPERTIES 642 508 42234Q102 HEARTLAND FINL USA I 25379 19444 42281P205 HEIDELBERG MATERIALS 992 909 42550U109 HENKEL AG & COMPANY 56280 57471 43300A203 HILTON WORLDWIDE HLD 54203 105794 43858F109 HONG KONG EXCHANGES 1362 1336 44267D107 HOWARD HUGHES CORP T 44925C103 ICF INTERNATIONAL IN 20998 37813 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 23950 61579 45168D104 IDEXX LABS INC 10893 26087 45784P101 INSULET CORP 11500 13453 45790H101 INPEX CORP-UNSPON AD 440 601 46115H107 INTESA SAN PAOLO SPA 541 649 46266C105 IQVIA HOLDINGS INC 43105 81446 46269C102 IRIDIUM COMMUNICATIO 18331 23379 46625H100 JPMORGAN CHASE & CO 58197 264165 47030M106 JAMES HARDIE INDUSTR 490 1199 47074L105 JAMF HOLDING CORP 18721 9843 47215P106 JD.COM INC-ADR ADR S 879 896 48137C108 JULIS BAER GROUP LTD 18498 17462 48241A105 KB FINANCIAL GROUP I 3055 3392 48241F104 KBC GROEP NV UNSP AD 844 909 48251W104 KKR & CO INC CLASS A 34575 109693 48667L106 KDDI CORP UNSPONSORE 710 835 49989A109 KOC HOLDING AS-UNSPO 964 1043 50186V102 LG DISPLAY CO LTD AD 3402 2034 50540R409 LABORATORY CORP OF A 40916 65232 53931R103 LIXIL CORPORATION UN 53956W300 LOCALIZA RENT A CAR 308 1102 54211N101 LONDON STOCK EXCHG-U 607 1828 54338V101 LONZA GROUP AG UNSPO 457 1052 55315J102 MMC NORILSK NICKEL P 4034 55354G100 MSCI INC 18807 34505 55607P204 MACQUARIE GROUP LTD- 1394 2373 56501R106 MANULIFE FINANCIAL C 997 1149 57636Q104 MASTERCARD INC CL A 225338 312205 58506Q109 MEDPACE HOLDINGS INC 58933Y105 MERCK & CO INC 187324 261539 59001A102 MERITAGE HOMES CORPO 7540 29440 59156R850 METLIFE INC PFD SER 16711 15565 59156R876 METLIFE INC PFD 05.6 13270 12995 59410T106 MICHELIN (CGDE) UNSP 14693 19074 60510V108 MISSION PRODUCE INC 13207 11200 60687Y109 MIZUHO FINANCIAL GRO 950 877 60786M105 MOELIS & CO 56774 98284 60855R100 MOLINA HEALTHCARE IN 62476L207 MR PRICE GROUP LTD S 62855J104 MYRIAD GENETICS INC 63845R107 NATIONAL VISION HOLD 25265 16116 63975K104 NEDBANK GROUP LTD SP 64104Y106 NESTE OYJ - UNSP ADR 1174 747 64110W102 NETEASE INC SPON ADR 962 1304 64829B100 NEW RELIC INC 65336K103 NEXSTAR MEDIA GROUP 19145 17870 65339F101 NEXTERA ENERGY INC 11165 20530 65487K100 NLIGHT INC 4631 3645 65535H208 NOMURA HOLDINGS INC 1275 920 65558R109 NORDEA BANK ABP - SP 1354 1400 66987V109 NOVARTIS AG SPONSORE 31018 44124 67103H107 O REILLY AUTOMOTIVE 29130 108309 68213N109 OMNICELL INC 40180 22804 69343P105 LUKOIL PJSC-SPON ADR 2782 69343T107 PJT PARTNERS INC - A 13862 25569 69344D408 PLDT INC ADR 1547 1500 69366X100 BANK RAKYA INDONESIA 785 1630 69367U105 BANK MANDIRI TBK-UNS 1483 2108 69367X109 ASTRA INTERNATIONAL- 1240 1013 69553P100 PAGERDUTY INC 32432 23659 69807K105 PAN PACIFIC INTERNAT 536 783 69832A205 PANASONIC HOLDINGS C 445 413 70509V100 PEBBLEBROOK HOTEL TR 15070 11937 70975L107 PENUMBRA INC 18651 33203 71654V101 PETROLEO BRASILIERO 631 978 71654V408 PETROLEO BRASILEIRO 432 639 72341E304 PING AN INSURANCE (G 973 839 74435K204 PRUDENTIAL PLC SPON 1704 965 74440L106 PRYSMIAN SPA-UNSPONS 44724 72600 74463M106 PUBLICIS GROUP SA SP 518 765 74589A101 PUMA SE - UNSPONSORE 74758T303 QUALYS INC 7015 15899 75524B104 RBC BEARINGS INC 26623 44728 76026T205 REPSOL SA SPONSORED 1098 1099 76131D103 RESTAURANT BRANDS IN 851 1328 78409V104 S&P GLOBAL INC 36062 133918 78410G104 SBA COMMUNICATIONS C 27980 54797 78445W306 SMC CORP-SPONSORED A 635 1255 78463M107 SPS COMMERCE INC 6955 21710 78573M104 SABRE CORP 26369 13970 79588J102 SAMPO OYJ A SHS UNSP 1230 1158 80104Q208 SANLAM LTD-SPONSORED 846 672 80105N105 SANOFI SPONSORED ADR 19484 22975 80687P106 SCHNEIDER ELECTRIC S 1588 2736 81603X108 SEIKO EPSON CORP UNS 1259 1015 81783H105 SEVEN & I HOLDINGS U 1155 1151 82028K200 SHAW COMMUNICATIONS 82452J109 SHIFT4 PAYMENTS INC- 22147 28918 82509L107 SHOPIFY INC - A W/I 2308 2727 82710M100 SILK ROAD MEDICAL IN 82929R304 SINGAPORE TELECOMMUN 708 561 82929W105 SINGAPORE EXCHANGE-U 1724 2414 83175M205 SMITH & NEPHEW P/C S 83200N103 SMARTSHEET INC 83238P203 SMITHS GROUP PLC SPO 1292 1485 83272W106 SMURFIT KAPPA GROUP 9950 14322 83364L109 SOCIETE GENERALE FRA 926 489 83404D109 SOFTBANK GROUP CORP 737 837 83405K102 SOFTBANK CORP-UNSP A 32855 34248 83546A203 SONIC HEALTHCARE LTD 16081 18814 83569C102 SONOVA HLDG AG ADR 261 653 84652A102 SPARK NEW ZEALAND-SP 1321 1669 85254J102 STAG INDUSTRIES INC 22988 28817 86428V104 SUBARU CORP-UNSPONS 734 317 86562M209 SUMITOMO MITSUI FINA 1146 1404 86562X106 SUMITOMO MITSUI TR H 559 570 86614U100 SUMMIT MATERIALS INC 4536 11076 86676H302 SUN HUNG KAI PPTYS L 1332 1037 86803T104 SUNTORY BEVERAGE & F 1044 1000 86881A100 SURGERY PARTNERS INC 12951 26264 86959C103 SVENSKA HANDELSB A U 1958 1792 87155N109 SYMRISE AG UNSPON AD 506 908 87166B102 SYNEOS HEALTH INC 87184P109 SYSMEX CORP UNSPONSO 392 389 87807B107 TC ENERGY CORPORATIO 2052 1681 87873R101 TECHTRONIC INDUSTRIE 420 776 88032Q109 TENCENT HOLDINGS LTD 4498 6462 88088L103 TERNA RETE ELETTRICA 478 901 89214P109 TOWNE BANK 18022 18779 89400J107 TRANSUNION 89465J109 TREASURY WINE ESTATE 764 803 89531P105 TREX COMPANY INC 28938 48681 89677Q107 TRIP.COM GROUP LTD A 1042 864 89832Q109 TRUIST FINANCIAL COR 90400D108 ULTRAGENYX PHARMACEU 12542 7269 90460M204 UNI CHARM CORP SPON 327 527 91324P102 UNITEDHEALTH GROUP I 117577 278503 91879Q109 VAIL RESORTS INC 30424 28178 92343V104 VERIZON COMMUNICATIO 8266 6371 92345Y106 VERISK ANALYTICS INC 7524 26752 92763W103 VIPSHOP HOLDINGS LTD 207 337 92826C839 VISA INC CLASS A SHA 39023 182245 92852T201 VIVENDI S.E. UNSPONS 1113 639 92937A102 WPP PLC ADR 92939U106 WEC ENERGY GROUP INC 36653 78699 93114W107 WAL-MART DE MEXICO S 741 1140 97651M109 WIPRO LTD SPON ADR 2419 3765 98260N108 WUXI BIOLOGICS CAYMA 1451 462 98850P109 YUM CHINA HOLDINGS I 462 721 98877X101 LY CORPORATION ADR S 1102 534 98978V103 ZOETIS INC 117410 151975 G037AX101 AMBARELLA INC SEDOL 18211 18142 G0403H108 AON PLC/IRELAND-A SE 6501 16006 G0450A105 ARCH CAPITAL GROUP L 68695 165845 G1151C101 ACCENTURE PLC CLASS 80048 161068 G2519Y108 CREDICORP LTD ISIN B 665 600 G25839104 COCA-COLA EUROPACIFI 22925 25428 G29183103 EATON CORP PLC SEDOL 34295 56593 G3223R108 EVEREST RE GROUP LTD G4705A100 ICON PLC SEDOL B94G4 23265 41328 G6095L109 APTIV PLC-WHEN ISSUE 122164 113496 H01301128 ALCON INC SEDOL BJXB 483 859 H1467J104 CHUBB LTD SEDOL B3BQ 138557 157522 H42097107 UBS GROUP AG SEDOL B 1531 2348 H50430232 LOGITECH INTERNATION 854 1331 M98068105 WIX.COM LTD SEDOL BF 30468 34323 N07059210 ASML HOLDING NV-NY S 18674 87803 N22717107 CORE LABORATORIES N N3167Y103 FERRARI NV - W/I SED 434 2369 000304105 AAC TECHNOLOGIES H U 905 512 000361105 AAR CORP 19635 31949 000375204 ABB LTD SPONSORED AD 1781 3411 001317205 AIA GROUP LTD SPONSO 62136 81336 001744101 AMN HEALTHCARE SERVI 12838 21565 002824100 ABBOTT LABORATORIES 225045 234229 007800105 AEROJET ROCKETDYNE H 007924103 AEGON NV -NY REG SHR 007973100 ADVANCED ENERGY INDS 33415 50321 008474108 AGNICO EAGLE MINES L 459 549 008492100 AGREE RLTY CORP REIT 13492 14856 009126202 AIR LIQUIDE ADR 1580 3739 009158106 AIR PRODUCTS & CHEMI 82376 94187 009279100 AIRBUS SE ADR 75844 112547 009719501 AKBANK T.A.S. ADR 296 341 012348108 ALBANY INTERNATIONAL 33204 41351 01749D105 ALLEGRO MICROSYSTEMS 21331 22854 018820100 ALLIANZ SE - UNSP AD 1985 3069 023135106 AMAZON COM INC 306594 520091 025676206 AMERICAN EQUITY INVT 9227 21818 030420103 AMERICAN WATER WORKS 55715 85266 030506109 AMERICAN WOODMARK CO 16935 18013 032095101 AMPHENOL CORP NEW CL 62442 128076 035128206 ANGLOGOLD ASHANTI LT 037833100 APPLE INC 36350 788603 038336103 APTARGROUP INC 10214 11620 03957W106 ARCHROCK INC 7916 14322 03990B101 ARES MANAGEMENT CORP 7239 15460 04016X101 ARGENX SE - ADR ADR 923 1141 040413106 ARISTA NETWORKS INC 17721 79838 041232109 ARKEMA ADR W/I SPONS 920 1017 043400100 ASAHI CHEM INDUS UNS 965 760 045055100 ASHTEAD GROUP PLC-UN 331 1137 045387107 ASSA ABLOY AB UNSP A 1056 1611 045519402 ASSOCIATED BRIT FOOD 796 757 046353108 ASTRAZENECA PLC SPON 56729 113081 052528304 AUSTRALIA & NEW ZEAL 052769106 AUTODESK INC 19544 43826 053015103 AUTOMATIC DATA PROCE 44383 59407 053332102 AUTOZONE INC 35342 124109 05350V106 AVANOS MEDICAL INC 29070 22834 053611109 AVERY DENNISON CORP 054536107 AXA SPONSORED ADR 1338 1667 055262505 BASF SE SPONSORED AD 2434 1342 055622104 BP PLC SPONSORED ADR 3000 2903 05606L100 BYD CO LTD-UNSPONSOR 937 940 056752108 BAIDU INC 1387 953 057665200 BALCHEM CORP CL B 20756 44328 059460303 BANCO BRADESCO SPONS 1792 1162 060505104 BANK OF AMERICA CORP 163531 187475 063671101 BANK OF MONTREAL SED 1074 1385 064149107 BANK OF NOVA SCOTIA 2096 1704 067806109 BARNES GROUP INC 22516 18012 067901108 BARRICK GOLD CORP SE 605 615 071734107 BAUSCH HEALTH COS IN 071813109 BAXTER INTERNATIONAL 072730302 BAYER A G SPONSORED 1624 572 07725L102 BEIGENE LTD-ADR ADR 664 361 084423102 WR BERKLEY CORP 23085 44978 088606108 BHP GROUP LTD SPONSO 20643 25753 088836309 BIDVEST GROUP LTD SP 783 877 090040106 BILIBILI INC-SPONSOR 398 146 09227Q100 BLACKBAUD INC 22059 32426 093712107 BLOOM ENERGY CORP- A 13436 13734 099406100 BOOT BARN HOLDINGS I 6889 23028 10316T104 BOX INC - CLASS A 22386 21487 105532105 BRASKEM SA- SPON ADR 125105106 CD PROJEKT SA - UNSP 480 281 12532H104 CGI INC SEDOL BJ2L55 1010 1179 125523100 THE CIGNA GROUP 19669 24255 12653C108 CNX RESOURCES CORP 17169 25340 136385101 CANADIAN NATURAL RES 1199 2293 15117X105 CELLNEX TELECOM SAU- 872 550 15687V109 CERTARA INC 27778 18593 168935104 CHINA GAS HOLDINGS L 639 191 16950T102 CHINA MERCHANTS BANK 917 382 204429104 COMPANIA CERVECERIAS 204448104 COMPANIA DE MINAS BU 342 716 21036P108 CONSTELLATION BRANDS 44210 49075 22304D207 COVESTRO AG-SPONSORE 676 584 23341C103 DNB BANK ASA - ADR S 23284 22642 23381D102 DAIICHI SANKYO CO SP 979 1285 23703Q203 DAQO NEW ENERGY CORP 237545108 DASSAULT SYSTEMS SA 647 637 244199105 DEERE & CO 90671 115962 277432100 EASTMAN CHEM CO 27328 24431 293603106 ENTAIN PLC -UNSPONSO 534 265 30051E104 EVOLUTION AB ADR SED 962 716 30231G102 EXXON MOBIL CORP 140251 233753 33768G107 FIRSTCASH HLDGS INC 24162 30566 34959A206 FORTESCUE METALS-SPO 741 1256 36262G101 GXO LOGISTICS INC-W/ 18156 24158 36847Q103 GEELY AUTOMOBILE UNS 1475 592 37427X104 GETINGE AB ADR 772 400 38141G104 GOLDMAN SACHS GROUP 413216300 HARMONY GOLD MNG LTD 416515104 HARTFORD FINL SVCS G 7262 9083 421298100 HAYWARD HOLDINGS INC 12007 8813 42551N104 HENGAN INTL GROUP-UN 803 467 42751Q105 HERMES INTL-UNSPONSO 1050 1488 427866108 THE HERSHEY COMPANY 14821 14915 453836108 INDEPENDENT BANK COR 31196 29220 45826H109 INTEGER HOLDINGS COR 55450 69950 48214T305 JUST EAT TAKEAWAY CO 482497104 KE HOLDINGS INC SEDO 717 551 492460100 KERRY GROUP PLC-SPON 1075 875 501187108 KUEHNE & NAGEL INTL- 1338 1309 50187T106 LGI HOMES INC 19216 23436 50202M102 LI AUTO INC - ADR SE 837 1011 51809L109 LASERTEC CORP - ADR 413 576 54146M202 LOJAS RENNER SA SPON 718 311 54303R101 LONGFOR GROUP HOLDIN 986 395 55306N104 MKS INSTRS INC 57657 51332 58502B106 PEDIATRIX MEDICAL GR 28669 12406 58533E103 MEITUAN UNSP ADR 133664 52651 62914V106 NIO INC - ADR ADR SE 2596 880 63884N108 NATURA &CO HOLDING-A 870 328 654633304 NIPPON YUSEN KABUS S 481 564 65565D101 NORDIC SEMICONDUCTOR 79116 46200 67077M108 NUTRIEN LTD SEDOL BD 1148 1070 674488101 OCADO GROUP PLC - SP 764 355 680710100 OLINK HOLDING AB - A 693718108 PACCAR INC 68929 109856 697900108 PAN AMERICAN SILVER 647 310 701094104 PARKER HANNIFIN CORP 13272 19810 70202L102 PARSONS CORP 26789 41451 703343103 PATRICK INDUSTRIES I 18751 28299 70435P102 PAYCOR HCM INC 26687 19928 708326202 PENNON GROUP PLC-UNS 26523 29294 714264306 PERNOD RICARD SA - S 782 1165 739239101 POWER CORP OF CANADA 18993 16949 74365P108 PROSUS NV -SPON ADR 91523 100263 75629J101 RECRUIT HOLDINGS CO 1940 1670 759655103 REMY COINTREAU-UNSP 619 368 75972B101 RENESAS ELECTRO-UNSP 920 948 767744105 RITCHIE BROS AUCTION 78440P306 SK TELECOM LTD ADR S 1658 1584 806857108 SCHLUMBERGER LTD SED 106575 151124 81141R100 SEA LTD-ADR ADR SEDO 1032 608 811707801 SEACOAST BANKING COR 21615 20377 81686C104 SEMRUSH HOLDINGS INC 817565104 SERVICE CORP INTERNA 17386 17523 82322R109 SHENZHOU INTERNATI-U 1527 878 82489W107 SHOALS TECHNOLOGIES 23564 13520 82621P101 GAMESA CORP TECN-UNS 82937K101 SINOPHARM GROUP CO-U 452 405 84265V105 SOUTHERN COPPER CORP 902 1291 84473L105 SOUTH32 - ADR-W/I AD 837 856 85209W109 SPROUT SOCIAL INC - 30785 29184 861012102 STMICROELECTRONICS N 86745T105 SUNNY OPTICAL TECH-U 1730 636 867892101 SUNSTONE HOTEL INVS 20823 19604 868459108 SUPERNUS PHARMACEUTI 13069 13718 86959K105 SUZANO SA ADR SEDOL 374 375 870309606 SWEDISH MATCH AB-UNS 87946F100 TELEPERFORMANCE-UNSP 996 364 88034P109 TENCENT MUSIC ENTERT 419 315 881575401 TESCO PLC ADR SEDOL 4591 4922 884903709 THOMSON REUTERS CORP 88557W101 QIFU TECHNOLOGY INC 293 285 889110102 TOKYO ELECTRON LTD A 17042 31005 903480101 UCB SA - UNSPONSORED 971 785 90348R102 UBI SOFT ENTERTAIN U 907818108 UNION PACIFIC CORP 928854108 VOLVO AB-B SHS-UNSPO 14786 16864 950840306 WESFARMERS LIMITED-U 1841 1914 98422D105 XPENG INC - ADR SEDO 760 452 984846105 YANKUANG ENERGY GROU 173 287 98887L105 ZALANDO SE - UNSPONS 660 355 98956P102 ZIMMER BIOMET HOLDIN D18190898 DEUTSCHE BANK AG - R 715 786 G01767105 ALKERMES PLC SEDOL B 47585 47435 G16962105 BUNGE LIMITED G17766109 CAMBIUM NETWORKS COR G3421J106 FERGUSON PLC SEDOL B L7579L106 PERIMETER SOLUTIONS 10940 4172 M22465104 CHECK POINT SOFTWARE 867 1070 N82405106 STELLANTIS NV SEDOL 521 1096 00212E103 ASX LTD-UNSPONSORED 1703 1286 002255404 AUO CORPORATION ADR 1476 2369 006739106 ADDUS HOMECARE CORP 24700 26555 010199503 AKZO NOBEL NV-SPON A 659 832 015393101 ALFA LAVAL AB-UNSPON 581 960 021244207 ALSTOM SA UNSPON ADR 346 192 02364W105 AMERICA MOVIL S A B 025537101 AMERICAN ELECTRIC PO 031652100 AMKOR TECHNOLOGY INC 13656 21393 035243104 ANHUI CONCH CEM CO L 600 335 038222105 APPLIED MATERIALS IN 049255706 ATLAS COPCO AB SPONS 583 981 049468101 ATLASSIAN CORP CL A 34956 50664 05589G102 BRP GROUP INC-A 13796 15589 05965X109 BANCO SANTANDER CHIL 496 429 05968L102 BANCOLOMBIA S A SPON 1090 892 06426M104 BANK OF CHINA UNSPN 892 1050 09260D107 BLACKSTONE INC 84116 118221 096813209 BOC HONG KONG HLDS S 714 488 09752V102 BOLIDEN AB-UNSPN ADR 727 438 11271J107 BROOKFIELD CORP SEDO 102744 168504 113004105 BROOKFIELD ASSET MGM 47880 64834 12591J207 1SPC PHARMACEUTICAL- 511 487 126650100 CVS HEALTH CORPORATI 136069101 CAN IMPERIAL BK OF C 1470 1155 144430204 CARREFOUR SA 910 895 15234Q207 CENTRAIS ELECTRICAS 489 491 163072101 CHEESECAKE FACTORY I 26894 26012 16940R109 CHINA RESOURCES BEER 696 506 169495108 CHINA MENGNIU-UNSPON 906 561 191216100 COCA COLA CO 19047 17384 191241108 COCA COLA FEMSA SAB 21106 33503 194014502 ENOVIS CORP 23770 24929 216648402 COOPER COS INC NEW 49230 46170 23384L101 DAIMLER TRUCK - SPON 564 748 26614N102 DUPONT DE NEMOURS IN 7296 8001 268353109 ENERGIAS DE PORTUGAL 798 808 278865100 ECOLAB INC 29109X106 ASPEN TECHNOLOGY INC 14614 17612 29355X107 ENPRO INC 22953 38715 29429L105 EPIROC AKTIEBOLAG-UN 818 762 29446M102 EQUINOR ASA SPONSORE 1700 1455 296036304 ERSTE GROUP BANK AG 308 552 29605J106 ESAB CORP-W/I 339750101 FLOOR & DECOR HOLDIN 42326 63255 34354P105 FLOWSERVE CORP 23629 32894 344044102 FLUTTER ENTERTAINM-U 614 977 35137L105 FOX CORP - CLASS A - 76334 66995 358029106 FRESENIUS MEDICAL CA 633 542 359590304 FUJITSU LTD ADR 5 CO 725 721 36165L108 GDS HOLDINGS LTD - A 463 128 36840V109 GEBERIT AG-UNSP ADR 858 963 37733W204 GSK PLC-SPON ADR ADR 2324 2187 37827X100 GLENCORE PLC -UNSP A 14940 13489 384109104 GRACO INC 5824 8069 389375106 GRAY TELEVISION INC 30446 16424 398438200 GRIFOLS SA-SPON ADR 71644 81432 398438408 GRIFOLS S A ADR 40523H106 HAIER SMART HOME CO 523 440 405552100 HALEON PLC-ADR-W/I A 651 881 413197104 HARMONY BIOSCIENCES 42226A107 HEALTHEQUITY INC 16467 17636 42226K105 HEALTHCARE REALTY TR 78034 56428 42250P103 HEALTHPEAK PROPERTIE 26140 21067 42550U208 HENKEL AG & COMPANY 26622 33013 44962U107 IHI CORP-UNSP ADR SE 452327109 ILLUMINA INC 64729 56114 453038408 IMPERIAL OIL LTD NEW 911 1087 46116X101 INTRA-CELLULAR THERA 11997 16544 476493101 JERONIMO MARTINS SGP 734 913 479142507 JOHNSON MATTHEY PLC- 499180107 KNORR-BREMSE - UNSP 27335 32703 50048H101 KONE OYJ B UNSPON AD 1079 1023 54975P102 LUFAX HOLDING LTD SE 55379N106 M3 INC - UNSP ADR SE 510 312 576485205 MATADOR RESOURCES CO 10490 11145 589339209 MERCK KGAA-SPONSORED 495 479 591520200 METHODE ELECTRONICS 18891 9569 609027107 MONARCH CASINO & RES 24190 26208 61022V107 MONOTARO CO LTD - UN 644 410 62473G102 MTU AERO ENGINES-UNS 701 648 62474M108 MTN GROUP LTD SPONS 663 322 639057207 NATWEST GROUP PLC-SP 547 388 647581206 NEW ORIENTAL ED & TE 169 586 65340H104 NEXON CO LTD-UNSP AD 361 272 65479L108 NITORI HLDGS CO LTD- 428 454 65538C206 NOMURA RESEARCH INS- 590 668 665531307 NORTHERN OIL AND GAS 22373 29471 670704105 NUVASIVE INC 675232102 OCEANEERING INTERNAT 19689 25217 68163W109 OLYMPUS CORP SPON AD 68621T102 ORIGIN BANCORP INC 18638 16291 68750L102 ORSTED A/S-UNSP ADR 1031 479 705015105 PEARSON PLC SPONSORE 579 750 71424F105 PERMIAN RESOURCES CO 10654 20414 736508847 PORTLAND GENERAL ELE 18844 17163 739276103 POWER INTEGRATIONS I 20205 23894 74975E303 RWE AG SPONSORED ADR 921 957 74982T103 RXO INC 775109200 ROGERS COMMUNICATION 794 655 780259305 SHELL PLC-W/I-ADR SE 24108 28557 78460A106 SNAM RETE GAS-UNSPON 892 793 78473E103 SPX TECHNOLOGIES 16951 32525 803021807 SANTOS LTD-SPONSORED 735 751 803866300 SASOL LTD SPONSORED 509 219 82622J104 SIEMENS HEALTHINEE-U 560 524 82674R103 SIKA AG-BR-ADR ADR S 698 685 833635105 QUIMICA Y MINERA CHI 344 241 852312305 STAAR SURGICAL CO CO 86563T104 SUMITOMO METAL MININ 683 394 870886108 SWISS RE LTD SPN ADR 743 1097 874054109 TAKE TWO INTERACTIVE 24478 28327 8796VP105 TELSTRA GROUP LTD-AD 1233 859 883219206 THALES SA - UNSP ADR 699 857 885160101 THOR INDUSTRIES INC 33512 40205 88579N105 3I GROUP PLC-UNSPON 27375 48298 88579Y101 3M COMPANY 124348 118940 900111204 TURKCELL ILETISIM HI 574 750 902973718 US BANCORP PFD SER M 90420M104 UMICORE - UNSPON ADR 553 350 904678406 UNICREDIT SPA-ADR SE 1139 2070 90984P303 UNITED COMMUNITY BAN 29712 28119 92334N103 VEOLIA ENVIRONNEMENT 16545 21321 92887H107 VONOVIA SE-UNSP ADR 1591 1067 94106L109 WASTE MANAGEMENT INC 94858P209 WEG SA- SPN ADR SEDO 756 783 974155103 WINGSTOP INC 10496 32842 98161H101 WORLDLINE SA - UNSP 329 130 98418R100 XINYI GLASS HOLDI-UN 6647 3218 98423F109 XOMETRY INC-A 11584 8654 98980A105 ZTO EXPRESS CAYMAN I 551 468 G1110E107 BIOHAVEN LTD SEDOL B 688 4537 G1890L107 CAPRI HLDGS LTD SEDO G87110105 TECHNIPFMC LTD SEDOL 54114 92644 M3760D101 ELBIT SYSTEMS LTD IS 1470 1493 M53213100 ICL GROUP LTD SEDOL 1118 696 853118206 STANDARD BANK GROUP 641 716 500631106 KOREA ELEC PWR CORP 005098108 ACUSHNET HOLDINGS CO 19232 22994 0076CA104 AEGON N.V.-NY REG SH 297 374 012653101 ALBEMARLE CORP 3933 3901 02390A101 AMERICA MOVIL SAB DE 1219 1111 031162100 AMGEN INC 21454 23042 03736N104 ANZ GROUP HOLDINGS L 2966 2327 05605H100 BWX TECHNOLOGIES INC 7023 8133 06279J109 BANK OF IRELAND-UNSP 753 687 101137107 BOSTON SCIENTIFIC CO 119361 127529 12562Y100 CK HUTCHISON HOLDIN- 705 592 12572Q105 CME GROUP INC A DERI 15166 14742 126408103 CSX CORP 154003 160279 127387108 CADENCE DESIGN SYSTE 102131 134006 13646K108 CANADIAN PACIFIC KAN 1082 2767 150870103 CELANESE CORP 78233 110313 16890R109 CHINA LONGYUAN POWER 500 329 16942A302 CHINA SHENHUA ENERGY 557 588 191459205 COCHLEAR LTD UNSPON 803 1115 20557R105 COMPUTERSHARE LTD SP 842 894 21867A105 CORE LABORATORIES LU 23522 13792 227047305 CRODA INTERNATIONAL- 549 632 23380Y107 DAI-ICHI LIFE HOLD I 51202 52569 236363206 DANSKE BANK A/S - SP 586 599 24477E103 DEFINITIVE HEALTHCAR 5600 5020 24701M103 DELIVERY HERO SE - U 308 263 25461D100 DISCO CORP-UNSPONSOR 963 1211 26701L100 DUTCH BROS INC-CLASS 7243 6429 28258A107 EISAI CO LTD ADR SED 335 298 28618M106 ELEMENT SOLUTIONS IN 8314 9881 29415F104 ENVISTA HOLDINGS COR 26652 25792 307305102 FANUC CORP ADR 1040 892 35086T109 FOUR CORNERS PROPERT 14540 14674 351858105 FRANCO NEVADA CORP I 1042 776 36118L106 FUTU HOLDINGS LTD-AD 313 437 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 9406 9738 40415F101 HDFC BANK LTD SPON - 52176 55030 40637C308 HALMA PLC - UNSPON A 657 695 41043C304 HANG SENG BK LTD SPO 925 655 423012301 HEINEKEN NV ADR 944 969 42328H109 HELIOS TECHNOLOGIES 11314 11610 423452101 HELMERICH & PAYNE IN 16681 18798 43475E105 HOLCIM LTD-UNS ADR S 632 860 436440101 HOLOGIC INC 7847 7860 438516106 HONEYWELL INTL INC 160536 179721 44267T102 HOWARD HUGHES HOLDIN 15450 11464 44332N106 H WORLD GROUP LTD SE 447 301 452308109 ILLINOIS TOOL WORKS 129586 140662 45332Y109 INARI MEDICAL INC 2378 2792 456837103 ING GROEP N V SPONSO 733 781 45780R101 INSTALLED BUILDING P 4998 5667 45828L108 INTEGRAL AD SCIENCE 10614 9440 48268K101 KT CORPORATION SPON 1512 1707 48553T106 KANZHUN LTD ADR SEDO 315 316 49845K101 KLAVIYO INC-A 10901 10918 516544103 LANTHEUS HOLDINGS IN 5795 5394 524671104 LEGRAND SA-UNSP ADR 3461 4220 531229755 LIBERTY MEDIA CORP-L 58238 74178 531229771 LIBERTY MEDIA CORP-L 924 2203 535555106 LINDSAY CORPORATION 11996 11495 53814L108 LIVENT CORP 3839 3326 54975P201 LUFAX HOLDING LTD SP 573 111 559222401 MAGNA INTERNATIONAL 489 532 578787103 MAZDA MTR CORP ADR 452 452 580589109 MCGRATH RENTCORP 7990 9450 58733R102 MERCADOLIBRE INC 98307 122580 604749101 MIRUM PHARMACEUTICAL 2391 2332 60683M109 MITSUI FUDOSAN-UNSPO 459 512 629209305 NMI HOLDINGS INC-CLA 5630 6055 62945V109 NV5 HOLDINGS INC 18293 19002 63947X101 NCINO INC 8865 9753 651639106 NEWMONT CORP 539 579 654744408 NISSAN MTRS SPONSORE 546 541 66981J102 MINISO GROUP HOLDING 295 367 67000B104 NOVANTA INC SEDOL BD 6422 7747 68163W208 OLYMPUS CORP UNSPONS 655 488 71377A103 PERFORMANCE FOOD GRO 11763 13623 74340W103 PROLOGIS INC 13402 14663 74834L100 QUEST DIAGNOSTICS IN 24098 23853 74935Q107 RB GLOBAL INC SEDOL 588 669 76206K107 RHEINMETALL AG-UNSP 90309 109969 78454L100 SM ENERGY COMPANY 25739 31092 799926100 SANDOZ GROUP AG-ADR 186 352 80007R105 SANDS CHINA LTD UNSP 505 468 806407102 HENRY SCHEIN INC 25893 28240 808513600 CHARLES SCHWAB CORP 14159 14508 816851109 SEMPRA 14184 14797 81689T104 SENDAS DISTRIBUIDORA 300 346 81762P102 SERVICE NOW INC 125863 161786 824348106 SHERWIN-WILLIAMS CO 11272 13724 828806109 SIMON PROPERTY GROUP 14370 17545 829214105 SIMULATIONS PLUS INC 9981 12530 82930C106 SINGAPORE AIRLINES-U 805 838 833034101 SNAP ON INC 14254 15309 844741108 SOUTHWEST AIRLINES C 7415 8722 853254100 STANDARD CHARTERED- 55353 48560 86959X107 SUZUKI MOTOR CORP-UN 43413 44975 872120100 T&D HOLDINGS INC-UNS 51388 46440 884903808 THOMSON REUTERS CORP 1115 1608 896288107 TRINET GROUP INC 11204 16174 941848103 WATERS CORP 84101 106012 980228308 WOODSIDE ENERGY GROU 22315 18475 98421U108 XIAOMI CORP - UNSP A 948 1152 98887Q104 ZAI LAB LTD-ADR SEDO 284 219 G25508105 CRH PLC SEDOL 018270 831 1655 G4124C109 GRAB HOLDINGS LTD - 397 441 G4388N106 HELEN OF TROY LIMITE 17391 19088 G8994E103 TRANE TECHNOLOGIES P 11575 15854 H11356104 BUNGE GLOBAL SA SEDO 57043 75612 M5216V106 GLOBAL-E ONLINE LTD 308 357 M7S64H106 MONDAY.COM LTD SEDOL 353 376 N72482123 QIAGEN NV SEDOL BYXS 11231 11856 6095513 5862619 XXX-XX-XXXX SHEFFIELD INC 245656 245656 70700 RETURN OF CAPITAL ADJUSTMENT 2069 2023 TRANSACTION POSTED IN 2024 6900 WASH SALES ADJUSTMENT 611 ROUNDING 69 OTHER EXPENSE (NON-DEDUCTIBLE 6 6 0 MAP MANAGEMENT FEES 82249 82249 0 GRANTMAKING FEES 103356 0 103356 TRANSACTION CHARGES 3500 3500 0 ADR SERVICE FEES 6772 6772 0 CLASS ACTION FILING FEES 22 22 0 SECTION 897 CAPITAL GAIN 276 276 OTHER INCOME 413 413 2022 TRANSACTION POSTED IN 2023 7129 ADJUSTMENT TO INCOME 78 PY WASH SALE ADJUSTMENT 753 FOREIGN TAXES 13296 13296 0 FOREIGN TAXES ON NONQUALIFIED 15 15 0 FEDERAL ESTIMATES - PRINCIPAL 8327 0 0