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EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-02-16 107 104 3 3 7. EVOLUTION PETROLEUM CORP 2022-10-21 2023-02-16 45 56 -11 -11 12. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-02-16 1513 2325 -812 -812 9. EXCELERATE ENERGY INC-A 2022-12-08 2023-02-16 203 250 -47 -47 5. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-08-23 2023-02-16 560 369 191 191 5. EXPERIAN PLC SPON ADR 2022-06-08 2023-02-16 179 159 20 20 12. EXPERIAN PLC SPON ADR 2022-10-21 2023-02-16 430 357 73 73 32. EXPERIAN PLC SPON ADR 2018-08-23 2023-02-16 1146 951 195 195 1. EXTRA SPACE STORAGE INC 2020-06-16 2023-02-16 159 98 61 61 3. FS KKR CAPITAL CORP 2022-03-01 2023-02-16 59 66 -7 -7 5. FASTENAL CO 2010-12-22 2023-02-16 264 75 189 189 1. FEDERAL REALTY INVS TRUST 2020-06-16 2023-02-16 109 92 17 17 2. FIDELITY NATIONAL INFORMATION 2021-03-11 2023-02-16 136 295 -159 -159 1. FNF GROUP-W/I 2016-05-26 2023-02-16 43 25 18 18 1. FIFTH THIRD BANCORP 2022-03-01 2023-02-16 37 46 -9 -9 7. FIFTH THIRD BANCORP 2022-03-01 2023-02-16 257 320 -63 -63 504.721 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-02-16 6026 7510 -1484 -1484 1. FIRST INDL REALTY TRUST INC REIT 2020-06-16 2023-02-16 54 40 14 14 2. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-02-16 264 291 -27 -27 4. FISERV INC 2022-03-01 2023-02-16 468 391 77 77 9. FIRSTENERGY CORP 2022-03-29 2023-02-16 363 408 -45 -45 7. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-02-16 678 613 65 65 1. FORWARD AIR CORP 2020-06-16 2023-02-16 102 51 51 51 2. FRANKLIN ELECTRIC INC 2011-05-05 2023-02-16 190 42 148 148 8. FREEPORT-MCMORAN INC 2022-03-01 2023-02-16 340 389 -49 -49 1. GMS INC 2022-03-01 2023-02-16 61 54 7 7 7. GAMING AND LEISURE PROPE-W/I 2022-04-01 2023-02-16 370 329 41 41 4. GARTNER INC 2020-03-13 2023-02-16 1374 421 953 953 3. GENWORTH FINL INC COM CL A 2022-10-21 2023-02-16 19 13 6 6 7. GLACIER BANCORP INC 2018-08-23 2023-02-16 327 317 10 10 14. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-02-16 1647 1957 -310 -310 10. GRAY TELEVISION INC 2022-03-22 2023-02-16 122 234 -112 -112 9. GROCERY OUTLET HOLDING CORP 2022-09-29 2023-02-16 269 296 -27 -27 2. HCA HEALTHCARE INC 2022-03-01 2023-02-16 517 457 60 60 3. HCA HEALTHCARE INC 2021-03-24 2023-02-16 776 562 214 214 33. HANESBRANDS INC - W/I 2021-03-24 2023-02-16 190 648 -458 -458 1. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-02-16 48 56 -8 -8 2114.946 OAKMARK INTL SM CAP-R6 2018-08-23 2023-02-16 37836 35002 2834 2834 4. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-02-16 83 76 7 7 4. HEICO CORP NEW CL A 2022-12-21 2023-02-16 554 506 48 48 2. HEICO CORP NEW CL A 2021-09-16 2023-02-16 277 229 48 48 2. HIGHWOODS PPTYS INC REIT 2020-06-16 2023-02-16 59 82 -23 -23 2. HILTON WORLDWIDE HLDGS - W/I 2022-12-09 2023-02-16 300 285 15 15 3. HILTON WORLDWIDE HLDGS - W/I 2018-08-23 2023-02-16 450 231 219 219 2. HOLOGIC INC 2022-05-13 2023-02-16 166 152 14 14 9. HOME BANCSHARES INC 2020-11-16 2023-02-16 218 179 39 39 6. HOST HOTELS & RESORTS INC REIT 2020-06-16 2023-02-16 104 77 27 27 5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-02-16 112 116 -4 -4 2. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-02-16 177 154 23 23 2. HYATT HOTELS CORP CL A 2018-10-12 2023-02-16 227 143 84 84 1. ICF INTERNATIONAL INC 2023-02-10 2023-02-16 103 104 -1 -1 56. ICICI BANK LTD SPON ADR 2022-12-07 2023-02-16 1166 1276 -110 -110 1. IDACORP INC 2018-08-23 2023-02-16 101 97 4 4 1. IDEXX LABS INC 2022-08-31 2023-02-16 509 356 153 153 4. ILLUMINA INC 2022-11-17 2023-02-16 849 893 -44 -44 2. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-02-16 39 34 5 5 1. INGLES MARKETS INC CLASS A 2022-10-21 2023-02-16 94 87 7 7 2. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-02-16 113 85 28 28 2. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-02-16 143 177 -34 -34 35. INVESCO QQQ TRUST ETF 2020-07-01 2023-02-16 10710 8728 1982 1982 5. INVITATION HOMES INC 2022-08-22 2023-02-16 161 159 2 2 2. IQVIA HOLDINGS INC 2022-03-01 2023-02-16 446 451 -5 -5 8. IQVIA HOLDINGS INC 2018-08-23 2023-02-16 1784 996 788 788 3. IRON MOUNTAIN INC 2020-06-16 2023-02-16 157 83 74 74 65. ISHARES CORE S&P 500 ETF 2021-08-24 2023-02-16 26784 29254 -2470 -2470 506. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-02-16 24869 21431 3438 3438 5. I3 VERTICALS INC-CLASS A 2022-08-12 2023-02-16 125 134 -9 -9 3. JACOBS SOLUTIONS INC 2023-01-18 2023-02-16 366 375 -9 -9 1. JOHNSON & JOHNSON 2022-03-01 2023-02-16 158 163 -5 -5 1. JONES LANG LASALLE INC COM 2020-06-16 2023-02-16 177 111 66 66 13. KKR & CO INC CLASS A 2018-10-05 2023-02-16 753 352 401 401 1. KAISER ALUMINUM CORP 2020-11-16 2023-02-16 89 80 9 9 6. KELLY SERVICES INC CLASS A 2022-03-01 2023-02-16 99 127 -28 -28 1. KENNEDY WILSON HOLDINGS INC 2020-08-31 2023-02-16 18 12 6 6 5. KEURIG DR PEPPER INC 2022-03-01 2023-02-16 178 193 -15 -15 2. K.FORCE INC 2022-12-02 2023-02-16 122 117 5 5 2. KILROY RLTY CORP REIT 2021-08-24 2023-02-16 78 129 -51 -51 6. KIMCO REALTY CORP REIT 2020-06-16 2023-02-16 126 83 43 43 2. KITE REALTY GROUP TRUST 2022-12-19 2023-02-16 45 42 3 3 3. KORN FERRY 2022-12-02 2023-02-16 168 169 -1 -1 1. LHC GROUP INC 2018-08-23 2023-02-16 169 99 70 70 1. LGI HOMES INC 2021-03-05 2023-02-16 116 120 -4 -4 21. LKQ CORP 2022-03-01 2023-02-16 1208 980 228 228 8. LVMH MOET HENNESSY LOUIS ADR 2018-10-24 2023-02-16 1405 484 921 921 3. LA Z BOY INC 2019-01-07 2023-02-16 85 86 -1 -1 6. LABORATORY CORP OF AMERICA HLDG 2022-11-11 2023-02-16 1514 1490 24 24 25. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-02-16 844 832 12 12 176. LATHAM GROUP INC 2022-09-14 2023-02-16 686 858 -172 -172 7. LEAR CORP- W/I 2022-03-01 2023-02-16 1000 1044 -44 -44 6. LEMAITRE VASCULAR INC 2022-05-02 2023-02-16 290 269 21 21 4. LENNAR CORP CLASS A 2016-08-15 2023-02-16 402 187 215 215 3. LXP INDUSTRIAL TRUST 2022-12-19 2023-02-16 34 31 3 3 4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-11-04 2023-02-16 897 1160 -263 -263 9. LIBERTY BROADBAND-C 2022-12-07 2023-02-16 841 778 63 63 1. LIBERTY FORMULA ONE EXCH 08/03/23 2023-01-05 2023-02-16 70 63 7 7 5. LIBERTY FORMULA ONE EXCH 08/03/23 2018-08-23 2023-02-16 352 182 170 170 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-02-16 123 100 23 23 12. LINCOLN NATIONAL CORP 2022-10-21 2023-02-16 418 586 -168 -168 67. LINCOLN NATIONAL CORP 2022-10-21 2023-02-16 2332 2847 -515 -515 2. LITHIA MTRS INC CL A 2021-03-24 2023-02-16 514 805 -291 -291 3. LIVE NATION ENTERTAINMENT INC 2022-11-22 2023-02-16 235 207 28 28 1. LIVE NATION ENTERTAINMENT INC 2020-06-02 2023-02-16 78 52 26 26 4. LOEWS CORPORATION 2022-03-01 2023-02-16 248 244 4 4 2394.693 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-02-16 36759 44350 -7591 -7591 13. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-02-16 774 806 -32 -32 1. LOWES COMPANIES INC 2023-02-15 2023-02-16 212 215 -3 -3 2. LULULEMON ATHLETICA INC 2019-11-22 2023-02-16 644 432 212 212 76.998 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-02-16 897 1074 -177 -177 9. MKS INSTRS INC 2021-12-21 2023-02-16 886 1524 -638 -638 1. MSC INDL DIRECT INC CL A 2023-01-06 2023-02-16 85 78 7 7 2. THE MACERICH COMPANY 2021-01-28 2023-02-16 26 36 -10 -10 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 274 274 274 5. MADDEN STEVEN LTD 2021-11-03 2023-02-16 176 235 -59 -59 4. MARCUS & MILLICHAP INC 2023-01-10 2023-02-16 143 146 -3 -3 1. MARKEL GROUP INC 2020-08-31 2023-02-16 1338 1092 246 246 1. MARTIN MARIETTA MATLS INC 2018-11-15 2023-02-16 381 188 193 193 2. MASTEC INC 2022-07-29 2023-02-16 199 159 40 40 1. MASTEC INC 2022-12-27 2023-02-16 100 84 16 16 2. MASTERCARD INC CL A 2022-03-01 2023-02-16 740 716 24 24 8. MASTERCARD INC CL A 2021-10-27 2023-02-16 2959 2692 267 267 5. MATCH GROUP INC 2023-02-02 2023-02-16 224 261 -37 -37 1. MCGRATH RENTCORP 2022-10-21 2023-02-16 105 87 18 18 6. MEDICAL PROPERTIES TRUST INC 2021-08-24 2023-02-16 78 118 -40 -40 2. PEDIATRIX MEDICAL GROUP INC 2022-03-01 2023-02-16 29 47 -18 -18 2. MEDPACE HOLDINGS INC 2019-06-27 2023-02-16 417 139 278 278 2. MERCANTILE BANK CORP 2020-08-28 2023-02-16 69 45 24 24 4. MERCK & CO INC 2022-03-01 2023-02-16 428 309 119 119 5. MERCURY SYSTEMS INC 2020-06-24 2023-02-16 271 378 -107 -107 2. MESA LABS INC 2022-04-18 2023-02-16 350 554 -204 -204 3. METLIFE INC. 2022-03-01 2023-02-16 217 199 18 18 13. MICROSOFT CORP 2018-11-13 2023-02-16 3448 1410 2038 2038 7. MICROCHIP TECHNOLOGY INC 2022-07-05 2023-02-16 595 386 209 209 1. MID AMER APT CMNTYS INC 2022-12-19 2023-02-16 168 157 11 11 16. MOELIS & CO 2022-05-19 2023-02-16 739 701 38 38 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-02-16 159 147 12 12 1. MOODY'S CORP 2022-05-06 2023-02-16 304 317 -13 -13 3. MOVADO GROUP INC 2020-06-16 2023-02-16 103 38 65 65 12. NCR VOYIX CORPORATION 2022-03-01 2023-02-16 322 474 -152 -152 2. NMI HOLDINGS INC-CLASS A 2022-10-13 2023-02-16 48 43 5 5 26. NRG ENERGY, INC. 2022-10-21 2023-02-16 903 1074 -171 -171 5. NOV INC 2022-10-20 2023-02-16 115 100 15 15 2. NNN REIT INC 2022-08-22 2023-02-16 93 92 1 1 4. NEOGEN CORP 2019-10-24 2023-02-16 81 147 -66 -66 4. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-06-08 2023-02-16 469 461 8 8 3. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-10-21 2023-02-16 352 314 38 38 4. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-04-13 2023-02-16 469 328 141 141 3. NIKE INC CLASS B 2022-06-08 2023-02-16 377 363 14 14 12. NIKE INC CLASS B 2020-10-06 2023-02-16 1510 1561 -51 -51 6. NLIGHT INC 2021-06-29 2023-02-16 81 224 -143 -143 4. NORTHERN OIL AND GAS INC 2022-12-14 2023-02-16 136 130 6 6 1. NORTHROP GRUMMAN CORPORATION 2014-06-24 2023-02-16 458 122 336 336 43. GEN DIGITAL INC 2022-03-01 2023-02-16 912 1253 -341 -341 16. GEN DIGITAL INC 2021-09-09 2023-02-16 340 439 -99 -99 14. NOVO NORDISK A S ADR 2022-04-12 2023-02-16 1946 1640 306 306 1. O REILLY AUTOMOTIVE INC 2018-01-19 2023-02-16 851 267 584 584 2. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-02-16 117 91 26 26 2. OMEGA HEALTHCARE INVS INC 2020-06-16 2023-02-16 56 64 -8 -8 3. OMNICELL INC 2020-06-16 2023-02-16 164 204 -40 -40 1. ON SEMICONDUCTOR CORPORATION 2022-08-05 2023-02-16 85 67 18 18 1. ONTO INNOVATION INC 2020-08-31 2023-02-16 81 32 49 49 4. ORACLE CORP 2022-03-01 2023-02-16 350 305 45 45 2. ORIGIN BANCORP INC 2022-08-15 2023-02-16 77 94 -17 -17 6. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-02-16 501 465 36 36 1. OUTFRONT MEDIA INC 2022-08-22 2023-02-16 19 19 1. OUTFRONT MEDIA INC 2020-06-16 2023-02-16 19 16 3 3 10. PACCAR INC 2021-06-28 2023-02-16 741 593 148 148 1. PACIRA BIOSCIENCES INC 2020-12-16 2023-02-16 40 60 -20 -20 3. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-02-16 82 145 -63 -63 1. PARK HOTELS & RESORTS INC- 2022-10-21 2023-02-16 14 12 2 2 1. PARK HOTELS & RESORTS INC- 2020-03-12 2023-02-16 14 9 5 5 1. 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SELECTIVE INSURANCE GROUP INC 2020-08-31 2023-02-16 201 119 82 82 12. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-10-21 2023-02-16 339 250 89 89 31. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-02-16 875 749 126 126 1. SILICON LABORATORIES INC 2022-04-27 2023-02-16 187 140 47 47 2. SIMON PROPERTY GROUP INC 2020-06-16 2023-02-16 248 153 95 95 6. SIMULATIONS PLUS INC 2020-07-17 2023-02-16 239 373 -134 -134 1. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-02-16 153 141 12 12 5. SITIO ROYALTIES CORP-A 2021-02-26 2023-02-16 130 62 68 68 2. SKYLINE CHAMPION CORP 2020-06-19 2023-02-16 145 48 97 97 6. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-16 723 822 -99 -99 2. SOUTHSTATE CORPORATION 2020-07-01 2023-02-16 162 96 66 66 1. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-02-16 64 92 -28 -28 8. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-02-16 107 113 -6 -6 1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-06-16 2023-02-16 44 35 9 9 1. STAG INDUSTRIES INC 2022-12-19 2023-02-16 35 33 2 2 1. 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IRON MOUNTAIN INC 2020-06-16 2023-03-06 3009 1518 1491 1491 78. JOHNSON & JOHNSON 2011-02-24 2023-03-06 12071 6353 5718 5718 11. JONES LANG LASALLE INC COM 2020-06-16 2023-03-06 1901 1174 727 727 1. KILROY RLTY CORP REIT 2022-05-27 2023-03-06 37 62 -25 -25 8. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 297 313 -16 -16 22. KILROY RLTY CORP REIT 2020-06-19 2023-03-06 816 1335 -519 -519 126. KIMCO REALTY CORP REIT 2020-06-16 2023-03-06 2606 1624 982 982 56. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1221 1183 38 38 228. LKQ CORP 2022-03-01 2023-03-06 13245 10642 2603 2603 68. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 16178 15791 387 387 3. LABORATORY CORP OF AMERICA HLDG 2018-08-23 2023-03-06 714 528 186 186 18. LAMAR ADVERTISING CO-A 2020-06-16 2023-03-06 1918 1277 641 641 33. LEAR CORP- W/I 2022-07-06 2023-03-06 4696 4120 576 576 20. LEAR CORP- W/I 2022-09-28 2023-03-06 2846 2520 326 326 8. LEAR CORP- W/I 2022-03-01 2023-03-06 1138 1145 -7 -7 86. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 890 887 3 3 2. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 255 200 55 55 16. LIFE STORAGE INC MERGED 07/20/2023 2020-06-16 2023-03-06 2043 1012 1031 1031 8. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 2092 1479 613 613 21. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 5491 7815 -2324 -2324 76. LOWES COMPANIES INC 2023-02-15 2023-03-06 15240 16310 -1070 -1070 2. THE MACERICH COMPANY 2022-08-22 2023-03-06 24 21 3 3 30. THE MACERICH COMPANY 2022-12-19 2023-03-06 363 354 9 9 34. THE MACERICH COMPANY 2021-01-28 2023-03-06 411 540 -129 -129 136. MASTERCARD INC CL A 2010-12-22 2023-03-06 49371 4879 44492 44492 4. MEDICAL PROPERTIES TRUST INC 2022-05-27 2023-03-06 42 69 -27 -27 24. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 253 272 -19 -19 103. MEDICAL PROPERTIES TRUST INC 2020-06-19 2023-03-06 1086 1954 -868 -868 181. MERCK & CO INC 2010-03-16 2023-03-06 19508 7249 12259 12259 262. METLIFE INC. 2021-02-11 2023-03-06 18444 15161 3283 3283 180. MICROSOFT CORP 2018-10-26 2023-03-06 46126 18852 27274 27274 2. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 321 314 7 7 22. MID AMER APT CMNTYS INC 2020-06-16 2023-03-06 3528 2615 913 913 65. MOTOROLA SOLUTIONS INC 2018-05-09 2023-03-06 17409 10538 6871 6871 102. NRG ENERGY, INC. 2022-10-21 2023-03-06 3464 3651 -187 -187 189. NRG ENERGY, INC. 2021-03-24 2023-03-06 6419 6873 -454 -454 4. NNN REIT INC 2022-12-19 2023-03-06 184 182 2 2 34. NNN REIT INC 2020-06-16 2023-03-06 1562 1212 350 350 2. NIKE INC CLASS B 2022-06-08 2023-03-06 242 242 212. NIKE INC CLASS B 2019-11-18 2023-03-06 25651 19623 6028 6028 31. NORTHROP GRUMMAN CORPORATION 2014-06-24 2023-03-06 14487 3790 10697 10697 1. GEN DIGITAL INC 2022-06-08 2023-03-06 19 25 -6 -6 260. GEN DIGITAL INC 2022-10-21 2023-03-06 5010 5604 -594 -594 366. GEN DIGITAL INC 2021-09-09 2023-03-06 7052 10036 -2984 -2984 1. OMEGA HEALTHCARE INVS INC 2022-05-27 2023-03-06 27 29 -2 -2 8. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-03-06 218 228 -10 -10 41. OMEGA HEALTHCARE INVS INC 2020-06-16 2023-03-06 1115 1286 -171 -171 44. ORACLE CORP 2022-09-19 2023-03-06 3928 3026 902 902 148. ORACLE CORP 2017-02-07 2023-03-06 13214 6068 7146 7146 18. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 1567 1340 227 227 143. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 12453 11087 1366 1366 51. OUTFRONT MEDIA INC 2020-06-16 2023-03-06 884 804 80 80 62. PARK HOTELS & RESORTS INC- 2020-03-12 2023-03-06 872 573 299 299 1. PEBBLEBROOK HOTEL TRUST 2022-12-19 2023-03-06 15 15 46. PEBBLEBROOK HOTEL TRUST 2020-06-16 2023-03-06 691 638 53 53 28. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 949 897 52 52 67. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 996 991 5 5 20. POTLATCHDELTIC CORP 2020-06-16 2023-03-06 938 672 266 266 34. PRIMERICA INC 2023-01-25 2023-03-06 6295 5572 723 723 167. PROLOGIS INC 2020-06-16 2023-03-06 21230 15478 5752 5752 29. PUBLIC STORAGE REITS 2020-06-16 2023-03-06 8865 5770 3095 3095 31. RAYONIER INC 2020-06-16 2023-03-06 1038 768 270 270 185. RTX CORPORATION 2014-06-24 2023-03-06 18329 9870 8459 8459 2. REALTY INCOME CORP 2022-12-19 2023-03-06 129 128 1 1 112. REALTY INCOME CORP 2020-03-12 2023-03-06 7247 4804 2443 2443 34. REGENCY CENTERS CORP 2020-06-16 2023-03-06 2161 1502 659 659 4. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 246 215 31 31 30. REXFORD INDUSTRIAL REALTY IN 2020-06-16 2023-03-06 1844 1280 564 564 12. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 1153 790 363 363 26. S&P GLOBAL INC 2022-04-01 2023-03-06 9049 10633 -1584 -1584 5. S&P GLOBAL INC 2022-12-02 2023-03-06 1740 1802 -62 -62 13. S&P GLOBAL INC 2018-08-23 2023-03-06 4525 2449 2076 2076 20. SBA COMMUNICATIONS CORP 2018-08-23 2023-03-06 5229 3460 1769 1769 10. SL GREEN REALTY CORP 2022-12-19 2023-03-06 348 339 9 9 17. SL GREEN REALTY CORP 2020-06-16 2023-03-06 592 929 -337 -337 1. SABRA HEALTH CARE REIT INC 2022-05-27 2023-03-06 12 14 -2 -2 1. SABRA HEALTH CARE REIT INC 2022-12-19 2023-03-06 12 12 68. SABRA HEALTH CARE REIT INC 2020-06-16 2023-03-06 813 941 -128 -128 485. SCHWAB CHARLES CORP NEW 2018-08-23 2023-03-06 37074 20981 16093 16093 62. SIMON PROPERTY GROUP INC 2020-06-16 2023-03-06 7715 4478 3237 3237 10. SKYWORKS SOLUTIONS INC 2022-05-04 2023-03-06 1140 1131 9 9 8. SKYWORKS SOLUTIONS INC 2022-10-13 2023-03-06 912 670 242 242 102. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 11633 13981 -2348 -2348 30. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-06-16 2023-03-06 1261 1018 243 243 42. STAG INDUSTRIES INC 2020-06-16 2023-03-06 1434 1250 184 184 6. STERICYCLE INC 2022-06-08 2023-03-06 286 303 -17 -17 334. STERICYCLE INC 2019-04-24 2023-03-06 15893 15468 425 425 5. SUN CMNTYS INC 2022-12-19 2023-03-06 732 712 20 20 19. SUN CMNTYS INC 2020-06-16 2023-03-06 2780 2727 53 53 143. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-10-21 2023-03-06 4999 4523 476 476 364. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 12725 7484 5241 5241 28. TD SYNNEX CORP 2022-10-21 2023-03-06 2710 2390 320 320 66. TD SYNNEX CORP 2021-03-24 2023-03-06 6388 7096 -708 -708 22. SYSCO CORP 2022-03-07 2023-03-06 1683 1721 -38 -38 125. SYSCO CORP 2022-03-01 2023-03-06 9564 10789 -1225 -1225 58. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 4517 3608 909 909 474. TJX COMPANIES INC NEW 2019-07-30 2023-03-06 36915 25954 10961 10961 315. TRUIST FINANCIAL CORP 2014-06-24 2023-03-06 14549 13341 1208 1208 1. UDR INC 2022-12-19 2023-03-06 43 39 4 4 62. UDR INC 2020-06-16 2023-03-06 2678 2350 328 328 67. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 3157 3086 71 71 262. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 12344 14742 -2398 -2398 199. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 6886 4671 2215 2215 138. UBER TECHNOLOGIES INC 2022-10-21 2023-03-06 4775 3672 1103 1103 229. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 7924 9163 -1239 -1239 6. UNITED RENTALS INC 2022-10-21 2023-03-06 2872 1642 1230 1230 32. UNITED RENTALS INC 2021-03-24 2023-03-06 15316 9948 5368 5368 39. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 1377 1174 203 203 67. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-03-06 2365 1616 749 749 53. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 1871 1335 536 536 34. VAIL RESORTS INC 2022-03-22 2023-03-06 8082 8583 -501 -501 1. VAIL RESORTS INC 2022-11-22 2023-03-06 238 256 -18 -18 3. VAIL RESORTS INC 2020-03-12 2023-03-06 713 428 285 285 80. VENTAS INC 2020-06-16 2023-03-06 3892 3276 616 616 31. VERISIGN INC 2022-05-02 2023-03-06 6237 5414 823 823 10. VERISIGN INC 2023-02-10 2023-03-06 2012 2054 -42 -42 23. VERISIGN INC 2018-08-23 2023-03-06 4628 4354 274 274 91. VERIZON COMMUNICATIONS INC 2022-09-19 2023-03-06 3484 3742 -258 -258 284. VERIZON COMMUNICATIONS INC 2010-12-22 2023-03-06 10875 11510 -635 -635 28. VERISK ANALYTICS INC 2022-11-21 2023-03-06 5248 5012 236 236 37. VERISK ANALYTICS INC 2016-10-03 2023-03-06 6935 4843 2092 2092 56. VICI PROPERTIES INC 2022-12-19 2023-03-06 1911 1866 45 45 123. VICI PROPERTIES INC 2020-06-16 2023-03-06 4196 2574 1622 1622 10. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 2238 1877 361 361 41. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 9176 8703 473 473 2. VORNADO REALTY TRUST 2022-05-27 2023-03-06 39 64 -25 -25 1. VORNADO REALTY TRUST 2022-12-19 2023-03-06 20 22 -2 -2 39. VORNADO REALTY TRUST 2020-05-29 2023-03-06 766 1409 -643 -643 10. VULCAN MATERIALS CO 2022-03-17 2023-03-06 1818 1802 16 16 36. VULCAN MATERIALS CO 2022-02-22 2023-03-06 6544 6407 137 137 35. W P CAREY INC 2020-06-16 2023-03-06 2886 2485 401 401 14. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 2102 2139 -37 -37 80. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 12014 11598 416 416 3. WELLTOWER INC 2022-12-19 2023-03-06 226 192 34 34 87. WELLTOWER INC 2020-06-16 2023-03-06 6563 4994 1569 1569 99. WESTERN DIGITAL CORP 2022-10-21 2023-03-06 3803 3326 477 477 213. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 8182 13812 -5630 -5630 143. WEYERHAEUSER CO 2020-06-16 2023-03-06 4497 3307 1190 1190 14. WHIRLPOOL CORP 2022-10-21 2023-03-06 1944 1818 126 126 39. WHIRLPOOL CORP 2021-03-24 2023-03-06 5415 8405 -2990 -2990 46. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1959 1613 346 346 10. ZOETIS INC 2022-09-06 2023-03-06 1707 1578 129 129 157. ZOETIS INC 2018-08-23 2023-03-06 26805 14078 12727 12727 1. ADIENT PLC SEDOL BD845X2 2022-06-08 2023-03-06 45 38 7 7 37. ADIENT PLC SEDOL BD845X2 2022-10-21 2023-03-06 1656 1204 452 452 66. ADIENT PLC SEDOL BD845X2 2021-03-24 2023-03-06 2953 2635 318 318 81. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 14410 11349 3061 3061 126. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-10-21 2023-03-06 2670 2197 473 473 331. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 7013 8665 -1652 -1652 205. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2018-08-23 2023-03-06 24466 16825 7641 7641 243. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 15453 13655 1798 1798 135. FLEX LTD SEDOL 2353058 2022-10-21 2023-03-06 3101 2340 761 761 286. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 6570 4924 1646 1646 4. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-07 472 557 -85 -85 13. MOVADO GROUP INC 2020-06-16 2023-03-07 446 163 283 283 4. SELECTIVE INSURANCE GROUP INC 2020-08-31 2023-03-07 396 239 157 157 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 172 152 20 20 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-08 220 175 45 45 35. ELF BEAUTY INC 2020-06-11 2023-03-08 2577 617 1960 1960 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-23 2023-03-08 281 122 159 159 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 543 493 50 50 2. YETI HOLDINGS INC 2022-06-08 2023-03-09 77 94 -17 -17 46. YETI HOLDINGS INC 2021-02-17 2023-03-09 1778 3166 -1388 -1388 1.667 ESAB CORP-W/I 2022-05-11 2023-03-13 99 78 21 21 5.333 ESAB CORP-W/I 2022-03-01 2023-03-13 318 277 41 41 1. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 32 120 -88 -88 13. FIRST REPUBLIC BANK/FRAN 2018-08-23 2023-03-13 416 1354 -938 -938 5. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-23 2023-03-13 321 153 168 168 87. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-08-23 2023-03-14 4870 5224 -354 -354 1. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 11 22 -11 -11 30. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 331 1455 -1124 -1124 7. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-03-15 628 434 194 194 6. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1675 2861 -1186 -1186 4. FRANKLIN ELECTRIC INC 2011-05-05 2023-03-17 354 84 270 270 23. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 6717 4963 1754 1754 12. MOVADO GROUP INC 2020-06-19 2023-03-17 402 141 261 261 16. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2023-03-17 4015 2527 1488 1488 8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-20 277 166 111 111 25123.057 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 211787 209378 2409 2409 120. EXPERIAN PLC SPON ADR 2018-08-23 2023-03-21 3898 2823 1075 1075 12724.688 MFS EMERGING MKTS DEBT FD-R6 2018-08-23 2023-03-21 144807 177498 -32691 -32691 43374.737 PGIM HIGH YIELD FUND CLASS R6 2018-08-23 2023-03-21 196921 235759 -38838 -38838 2415.476 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-02-16 2023-03-21 22174 22609 -435 -435 34275.825 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-06-16 2023-03-21 314652 321828 -7176 -7176 6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 203 203 97. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-06-16 2023-03-22 3283 2335 948 948 2. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 64 95 -31 -31 15. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 481 1055 -574 -574 30. MOVADO GROUP INC 2020-06-19 2023-03-23 840 330 510 510 9. NOV INC 2022-03-01 2023-03-23 154 155 -1 -1 1. SYNOPSYS INC 2022-11-28 2023-03-23 375 334 41 41 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-24 185 175 10 10 13. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-27 442 301 141 141 100. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-27 3400 1754 1646 1646 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-03-27 71 71 71 2. SYNOPSYS INC 2022-11-18 2023-03-29 750 656 94 94 21. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 651 561 90 90 31. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 774 720 54 54 16. ALCON INC SEDOL BJXBP41 2022-05-09 2023-04-10 1100 1090 10 10 13. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 894 746 148 148 123. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-10 8459 7126 1333 1333 22. BLACKBAUD INC 2021-03-19 2023-04-11 1481 1548 -67 -67 40. CADENCE BANK 2021-01-27 2023-04-11 836 1051 -215 -215 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 93 76 17 17 1. LEAR CORP- W/I 2022-07-06 2023-04-12 134 125 9 9 19. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 579 506 73 73 2. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 24 36 -12 -12 123. BANC OF CALIFORNIA INC 2020-06-16 2023-04-13 1491 1372 119 119 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 281 228 53 53 4. D R HORTON INC 2022-03-01 2023-04-13 395 343 52 52 17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 531 452 79 79 5. NLIGHT INC 2022-06-08 2023-04-14 46 68 -22 -22 109. NLIGHT INC 2021-06-29 2023-04-14 1001 3415 -2414 -2414 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 283 228 55 55 2. D R HORTON INC 2022-03-01 2023-04-17 196 171 25 25 6. D R HORTON INC 2022-03-01 2023-04-17 594 514 80 80 1. LEAR CORP- W/I 2022-07-06 2023-04-17 134 125 9 9 2. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 46 79 -33 -33 6. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 577 457 120 120 4. D R HORTON INC 2022-03-01 2023-04-18 407 343 64 64 4. DONALDSON INC 2022-03-01 2023-04-18 254 217 37 37 15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 472 399 73 73 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 173 410 -237 -237 6. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 511 537 -26 -26 5. API GROUP CORP 2023-02-16 2023-04-19 106 111 -5 -5 4. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 433 351 82 82 7. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 623 584 39 39 5. AERSALE CORP 2023-03-07 2023-04-19 88 87 1 1 5. AGREE RLTY CORP REIT 2018-10-23 2023-04-19 333 264 69 69 77. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 709 803 -94 -94 1. ALLSTATE CORP 2023-02-22 2023-04-19 114 134 -20 -20 1. ALLSTATE CORP 2023-02-22 2023-04-19 114 134 -20 -20 3. ALLSTATE CORP 2022-03-15 2023-04-19 342 381 -39 -39 6. AMEDISYS INC 2022-04-18 2023-04-19 461 923 -462 -462 1. AMERICAN ELECTRIC POWER INC 2022-09-28 2023-04-19 93 94 -1 -1 2. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 185 182 3 3 16. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 611 591 20 20 2. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 297 305 -8 -8 8. AMERICAN WOODMARK CORP 2020-06-16 2023-04-19 405 599 -194 -194 6. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 484 444 40 40 24. ANNALY CAPITAL MANAGEMENT INC 2022-03-15 2023-04-19 456 692 -236 -236 4. APPFOLIO INC - A 2020-11-16 2023-04-19 511 588 -77 -77 14. ARGAN INC 2022-03-01 2023-04-19 542 541 1 1 36. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 269 600 -331 -331 10. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2023-04-19 706 883 -177 -177 2. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 407 314 93 93 8. ATKORE INC 2022-03-01 2023-04-19 1070 819 251 251 23. ATLANTIC UNION BANKSHARES CORP 2020-06-16 2023-04-19 748 564 184 184 22. AVANOS MEDICAL INC 2021-08-20 2023-04-19 658 732 -74 -74 50. AVID BIOSERVICES INC 2021-02-24 2023-04-19 942 932 10 10 19. AZEK CO INC/THE 2021-08-20 2023-04-19 499 801 -302 -302 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 520 493 27 27 10. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 742 639 103 103 14. BRP GROUP INC-A 2022-05-12 2023-04-19 354 278 76 76 1. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 30 31 -1 -1 1. BAKER HUGHES COMPANY 2023-02-16 2023-04-19 30 32 -2 -2 5. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 151 157 -6 -6 4. BAKER HUGHES COMPANY 2022-03-22 2023-04-19 121 143 -22 -22 2. BALCHEM CORP CL B 2023-01-30 2023-04-19 252 257 -5 -5 3. BALCHEM CORP CL B 2020-06-19 2023-04-19 378 284 94 94 16. BARNES GROUP INC 2020-06-16 2023-04-19 643 656 -13 -13 2. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 174 121 53 53 23. BENCHMARK ELECT 2020-06-19 2023-04-19 507 481 26 26 10. BLACKBAUD INC 2021-03-19 2023-04-19 666 704 -38 -38 3. BOOT BARN HOLDINGS INC 2022-08-11 2023-04-19 217 223 -6 -6 23. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 1665 1795 -130 -130 17. BROWN & BROWN INC 2023-03-28 2023-04-19 1033 946 87 87 11. BROWN & BROWN INC 2018-08-23 2023-04-19 668 333 335 335 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 95 76 19 19 5. CBRE GROUP INC 2023-04-12 2023-04-19 357 350 7 7 4. CBRE GROUP INC 2016-02-23 2023-04-19 286 113 173 173 3. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 409 383 26 26 2. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 273 140 133 133 12. CTS CORP 2020-06-16 2023-04-19 532 252 280 280 39. CNX RESOURCES CORP 2021-06-08 2023-04-19 616 562 54 54 1. CABLE ONE INC 2022-11-16 2023-04-19 683 741 -58 -58 35. CADENCE BANK 2021-01-27 2023-04-19 731 919 -188 -188 45. CANNAE HOLDINGS INC 2021-07-21 2023-04-19 825 1411 -586 -586 5. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 1080 1127 -47 -47 2. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 432 451 -19 -19 14. CARMAX INC 2018-08-23 2023-04-19 949 1050 -101 -101 16. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 1372 1277 95 95 10. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 371 354 17 17 1. CHARLES RIV LABORATORIES INTL INC 2022-07-25 2023-04-19 201 234 -33 -33 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 3. CHESAPEAKE UTILITIES CORP 2020-06-16 2023-04-19 375 258 117 117 4. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 355 393 -38 -38 7. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 209 302 -93 -93 11. COMFORT SYS USA INC 2020-03-19 2023-04-19 1455 374 1081 1081 19. TRUBRIDGE INC. 2022-03-01 2023-04-19 538 594 -56 -56 6. CONMED CORP 2022-05-27 2023-04-19 669 694 -25 -25 5. CONMED CORP 2019-10-24 2023-04-19 558 477 81 81 10. COPART INC 2018-08-23 2023-04-19 773 316 457 457 77. CORECIVIC INC 2022-10-21 2023-04-19 688 753 -65 -65 5. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 125 111 14 14 59. COTY INC-CL A 2023-03-27 2023-04-19 733 690 43 43 5. D R HORTON INC 2022-03-01 2023-04-19 504 429 75 75 14. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 350 465 -115 -115 4. DEVON ENERGY CORP NEW 2022-10-21 2023-04-19 218 285 -67 -67 2. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 109 120 -11 -11 8. DIODES INC 2020-05-20 2023-04-19 677 391 286 286 4. DISCOVER FINANCIAL W/I 2020-12-21 2023-04-19 417 350 67 67 5. DOLLAR TREE INC 2017-08-31 2023-04-19 746 397 349 349 6. DONALDSON INC 2022-03-01 2023-04-19 378 325 53 53 8. DORMAN PRODUCTS INC 2020-06-16 2023-04-19 671 562 109 109 24. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 728 853 -125 -125 11. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 123 203 -80 -80 22. ELF BEAUTY INC 2020-06-11 2023-04-19 2057 374 1683 1683 4. EOG RES INC 2022-03-01 2023-04-19 470 466 4 4 32. EASTERLY GOVERNMENT PROPERTI 2018-08-23 2023-04-19 444 576 -132 -132 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-04-19 240 298 -58 -58 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 360 246 114 114 8. ENERSYS 2020-04-03 2023-04-19 663 406 257 257 7. ENPRO INC 2022-02-18 2023-04-19 679 778 -99 -99 16. EPLUS INC 2022-03-01 2023-04-19 794 757 37 37 2. ESAB CORP-W/I 2022-05-11 2023-04-19 117 93 24 24 1. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 110 127 -17 -17 18. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 593 624 -31 -31 37. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 244 295 -51 -51 6. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 40 48 -8 -8 65. EXCELERATE ENERGY INC-A 2022-11-21 2023-04-19 1436 1794 -358 -358 3. EXLSERVICE HOLDINGS INC 2019-01-16 2023-04-19 496 144 352 352 24. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 446 530 -84 -84 20. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 548 918 -370 -370 10. FIRSTENERGY CORP 2022-03-15 2023-04-19 406 429 -23 -23 4. FOOT LOCKER INC 2023-04-18 2023-04-19 163 165 -2 -2 6. FORWARD AIR CORP 2020-06-16 2023-04-19 650 308 342 342 8. FRANKLIN ELECTRIC INC 2011-05-05 2023-04-19 704 168 536 536 4. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 169 195 -26 -26 6. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 254 292 -38 -38 9. GMS INC 2022-03-01 2023-04-19 509 487 22 22 5. GAMING AND LEISURE PROPE-W/I 2020-06-16 2023-04-19 256 193 63 63 4. GARTNER INC 2020-03-13 2023-04-19 1237 421 816 816 148. GENWORTH FINL INC COM CL A 2022-10-21 2023-04-19 914 658 256 256 52. GRAY TELEVISION INC 2022-03-22 2023-04-19 425 1217 -792 -792 32. GROCERY OUTLET HOLDING CORP 2022-04-26 2023-04-19 898 1034 -136 -136 21. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 590 667 -77 -77 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 156 155 1 1 7. GUIDEWIRE SOFTWARE INC 2019-01-16 2023-04-19 546 580 -34 -34 8. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 260 437 -177 -177 4140.276 OAKMARK INTL SM CAP-R6 2018-08-23 2023-04-19 74691 68266 6425 6425 48. HOME BANCSHARES INC 2020-08-07 2023-04-19 1013 801 212 212 19. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 461 441 20 20 11. HUNTSMAN CORP 2023-02-16 2023-04-19 301 321 -20 -20 8. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 878 814 64 64 1. ICU MED INC 2022-09-06 2023-04-19 173 158 15 15 7. IDACORP INC 2018-08-23 2023-04-19 777 676 101 101 7. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 637 609 28 28 1. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 91 83 8 8 11. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-04-19 637 470 167 167 11. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-04-19 874 973 -99 -99 19. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 469 492 -23 -23 2. JACOBS SOLUTIONS INC 2022-12-08 2023-04-19 229 247 -18 -18 4. JACOBS SOLUTIONS INC 2022-09-07 2023-04-19 459 495 -36 -36 1. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 115 123 -8 -8 8. KAISER ALUMINUM CORP 2020-11-16 2023-04-19 526 642 -116 -116 22. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 363 466 -103 -103 5. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 177 193 -16 -16 11. K.FORCE INC 2022-12-02 2023-04-19 707 611 96 96 1. K.FORCE INC 2020-06-16 2023-04-19 64 31 33 33 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 111 112 -1 -1 11. KORN FERRY 2022-12-02 2023-04-19 550 615 -65 -65 1. KORN FERRY 2020-02-03 2023-04-19 50 41 9 9 4. LGI HOMES INC 2021-03-05 2023-04-19 452 481 -29 -29 8. LKQ CORP 2022-03-01 2023-04-19 447 373 74 74 2. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 407 428 -21 -21 12. LA Z BOY INC 2020-06-19 2023-04-19 338 332 6 6 1. LEAR CORP- W/I 2022-07-06 2023-04-19 135 125 10 10 27. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 1399 1194 205 205 47. LESLIES INC 2022-08-31 2023-04-19 505 650 -145 -145 3. LOEWS CORPORATION 2022-03-01 2023-04-19 173 183 -10 -10 4. MSC INDL DIRECT INC CL A 2023-01-06 2023-04-19 357 311 46 46 20. MADDEN STEVEN LTD 2021-11-03 2023-04-19 708 937 -229 -229 18. MARCUS & MILLICHAP INC 2023-01-10 2023-04-19 570 653 -83 -83 4. MARCUS & MILLICHAP INC 2020-06-16 2023-04-19 127 122 5 5 1. MARKEL GROUP INC 2020-08-31 2023-04-19 1361 1092 269 269 2. MASTEC INC 2022-07-29 2023-04-19 175 158 17 17 1. MASTEC INC 2022-03-01 2023-04-19 88 77 11 11 3. MATCH GROUP INC 2023-01-18 2023-04-19 104 143 -39 -39 1. MCGRATH RENTCORP 2022-10-13 2023-04-19 89 83 6 6 11. MCGRATH RENTCORP 2022-10-21 2023-04-19 979 960 19 19 12. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-04-19 172 278 -106 -106 8. MEDPACE HOLDINGS INC 2019-06-27 2023-04-19 1516 513 1003 1003 12. MERCANTILE BANK CORP 2020-08-28 2023-04-19 343 268 75 75 20. MERCURY SYSTEMS INC 2019-10-24 2023-04-19 977 1475 -498 -498 6. MESA LABS INC 2020-06-16 2023-04-19 957 1407 -450 -450 14. MODEL N INC 2023-03-13 2023-04-19 476 448 28 28 17. MOELIS & CO 2022-05-19 2023-04-19 701 697 4 4 9. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 680 660 20 20 2. MURPHY USA INC-W/I 2022-10-21 2023-04-19 534 560 -26 -26 1. MURPHY USA INC-W/I 2022-03-01 2023-04-19 267 183 84 84 43. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 974 1699 -725 -725 14. NMI HOLDINGS INC-CLASS A 2022-10-13 2023-04-19 322 299 23 23 3. NMI HOLDINGS INC-CLASS A 2022-10-21 2023-04-19 69 62 7 7 11. NOV INC 2022-03-01 2023-04-19 200 190 10 10 14. NEOGEN CORP 2019-10-24 2023-04-19 228 467 -239 -239 20. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 127 345 -218 -218 19. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 631 595 36 36 11. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 647 641 6 6 11. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 672 498 174 174 12. OMNICELL INC 2020-06-16 2023-04-19 693 815 -122 -122 10. ONTO INNOVATION INC 2020-08-31 2023-04-19 793 316 477 477 12. ORIGIN BANCORP INC 2022-08-15 2023-04-19 369 563 -194 -194 6. PACIRA BIOSCIENCES INC 2020-12-16 2023-04-19 258 359 -101 -101 1. PARK AEROSPACE CORP 2023-02-16 2023-04-19 13 16 -3 -3 29. PARK AEROSPACE CORP 2022-03-18 2023-04-19 379 410 -31 -31 8. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 553 709 -156 -156 18. PATTERSON COS INC 2022-03-01 2023-04-19 477 533 -56 -56 19. PEGASYSTEMS INC 2019-10-24 2023-04-19 879 1415 -536 -536 267. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 2822 3014 -192 -192 5. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 385 323 62 62 33. PREMIER INC-CLASS A 2022-03-01 2023-04-19 1052 1191 -139 -139 1. QUAKER CHEMICAL CORPORATION 2022-06-08 2023-04-19 193 160 33 33 1. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-04-19 193 148 45 45 10. QUALYS INC 2021-09-28 2023-04-19 1263 1128 135 135 1. RH 2023-04-17 2023-04-19 244 238 6 6 19. RADIAN GROUP INC 2022-10-06 2023-04-19 441 391 50 50 2. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 38 47 -9 -9 6. REPLIGEN CORP 2019-10-24 2023-04-19 962 475 487 487 79. REPAY HOLDINGS CORP 2021-03-24 2023-04-19 525 2057 -1532 -1532 1. REPUBLIC SVCS INC 2022-09-28 2023-04-19 138 133 5 5 2. REPUBLIC SVCS INC 2022-10-21 2023-04-19 275 258 17 17 15. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 406 448 -42 -42 9. ROSS STORES INC 2020-06-19 2023-04-19 926 854 72 72 16. SM ENERGY COMPANY 2022-10-21 2023-04-19 459 691 -232 -232 10. SM ENERGY COMPANY 2022-03-01 2023-04-19 287 370 -83 -83 3. SPS COMMERCE INC 2020-05-20 2023-04-19 449 186 263 263 24. S P PLUS CORPORATION 2022-10-21 2023-04-19 807 830 -23 -23 3. SAIA INC 2019-10-24 2023-04-19 819 299 520 520 14. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 319 479 -160 -160 12. SELECTIVE INSURANCE GROUP INC 2020-06-16 2023-04-19 1156 636 520 520 4. SILICON LABORATORIES INC 2019-10-24 2023-04-19 684 425 259 259 22. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 931 1320 -389 -389 5. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 685 704 -19 -19 1. SITEONE LANDSCAPE SUPPLY INC 2020-05-14 2023-04-19 137 84 53 53 9. SKYLINE CHAMPION CORP 2020-06-19 2023-04-19 657 215 442 442 7. SLEEP NUMBER CORP 2022-03-01 2023-04-19 185 457 -272 -272 8. SOUTHSTATE CORPORATION 2020-07-01 2023-04-19 547 385 162 162 9. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 518 828 -310 -310 5. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 85 70 15 15 40. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 683 668 15 15 13. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 529 584 -55 -55 17. SUMMIT MATERIALS INC -CL A 2022-05-20 2023-04-19 460 443 17 17 45. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 439 535 -96 -96 13. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 474 383 91 91 1. SYNOPSYS INC 2022-10-21 2023-04-19 378 296 82 82 1. TELEFLEX INC 2022-12-19 2023-04-19 261 246 15 15 15. TEXAS ROADHOUSE INC 2020-08-07 2023-04-19 1630 902 728 728 3. TOPBUILD CORP 2020-05-15 2023-04-19 624 269 355 355 19. TRIMAS CORP 2022-03-01 2023-04-19 513 608 -95 -95 13. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 700 920 -220 -220 36. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 681 705 -24 -24 5. UMB FINL CORP 2023-01-20 2023-04-19 291 424 -133 -133 1. UMB FINL CORP 2020-08-27 2023-04-19 58 55 3 3 6. UNIFIRST CORP 2022-03-01 2023-04-19 991 1091 -100 -100 10. UNITED BANKSHARES INC W VIRGINIA 2020-06-19 2023-04-19 343 276 67 67 15. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-04-19 529 311 218 218 4. VALERO ENERGY CORP 2023-03-22 2023-04-19 500 536 -36 -36 7. VERRA MOBILITY CORP 2023-01-04 2023-04-19 116 101 15 15 11. VIAD CORP 2022-10-21 2023-04-19 212 392 -180 -180 4. VIAD CORP 2022-03-01 2023-04-19 77 140 -63 -63 28. VONTIER CORP-W/I 2022-04-01 2023-04-19 756 704 52 52 4. VULCAN MATERIALS CO 2022-03-01 2023-04-19 686 710 -24 -24 23. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-04-19 2068 1425 643 643 5312.966 WASATCH INTL OPPORTUNIT-INST 2022-06-08 2023-04-19 15514 16205 -691 -691 19150.338 WASATCH INTL OPPORTUNIT-INST 2018-08-23 2023-04-19 55919 69568 -13649 -13649 5. WENDYS COMPANY 2022-03-01 2023-04-19 109 115 -6 -6 11. WORKIVA INC 2019-10-24 2023-04-19 1096 447 649 649 9. WORLD KINECT CORPORATION 2022-03-01 2023-04-19 226 258 -32 -32 12. YELP INC 2022-10-21 2023-04-19 354 438 -84 -84 2. YELP INC 2022-03-01 2023-04-19 59 69 -10 -10 3. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-04-19 190 156 34 34 3. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-04-19 413 376 37 37 5. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-04-19 474 392 82 82 2. AMBARELLA INC SEDOL B7KH3G6 2022-07-11 2023-04-19 134 133 1 1 4. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2023-04-19 268 421 -153 -153 33. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-04-19 2380 2231 149 149 3. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-04-22 2023-04-19 171 170 1 1 10. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2023-04-19 571 542 29 29 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-19 252 213 39 39 26. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-10-22 2023-04-19 384 772 -388 -388 8. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2023-04-19 106 125 -19 -19 4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2020-03-24 2023-04-19 423 193 230 230 24. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2023-04-19 211 241 -30 -30 1. WHITE MOUNTAINS INSURANCE GRP 2022-10-21 2023-04-19 1425 1392 33 33 10. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-19 702 494 208 208 1. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-21 2023-04-19 21 23 -2 -2 13. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-04-19 276 279 -3 -3 8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-04-19 445 436 9 9 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-20 283 228 55 55 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-20 189 152 37 37 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-20 545 271 274 274 7. D R HORTON INC 2022-03-01 2023-04-20 759 600 159 159 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-20 174 410 -236 -236 3. 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DUN & BRADSTREET HOLDINGS 2022-03-01 2023-09-26 378 700 -322 -322 5. ELF BEAUTY INC 2020-06-11 2023-09-26 532 85 447 447 6. EOG RES INC 2022-03-01 2023-09-26 754 699 55 55 40. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 777 509 268 268 43. EASTERLY GOVERNMENT PROPERTI 2018-08-23 2023-09-26 501 760 -259 -259 20. EMBECTA CORP-W/I 2023-08-09 2023-09-26 306 436 -130 -130 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 289 205 84 84 12. ENERSYS 2020-04-03 2023-09-26 1144 517 627 627 1. ENPRO INC 2022-10-21 2023-09-26 121 97 24 24 8. ENPRO INC 2022-02-18 2023-09-26 965 889 76 76 12. EPLUS INC 2022-03-01 2023-09-26 755 567 188 188 8. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 649 1012 -363 -363 3. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 243 380 -137 -137 5. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 186 173 13 13 28. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 188 222 -34 -34 18. EXCELERATE ENERGY INC-A 2022-11-21 2023-09-26 318 496 -178 -178 12. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 212 330 -118 -118 28. EXLSERVICE HOLDINGS INC 2023-06-15 2023-09-26 795 824 -29 -29 13. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-08-23 2023-09-26 1500 959 541 541 19. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 378 420 -42 -42 15. FASTENAL CO 2010-12-22 2023-09-26 821 224 597 597 5. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 297 301 -4 -4 34. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 879 1555 -676 -676 175.378 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 2071 2610 -539 -539 3. FIRSTENERGY CORP 2022-12-27 2023-09-26 107 119 -12 -12 26. FIRSTENERGY CORP 2022-03-01 2023-09-26 926 1054 -128 -128 28. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 2522 2450 72 72 8. FOOT LOCKER INC 2023-04-10 2023-09-26 141 326 -185 -185 3. FORWARD AIR CORP 2020-06-16 2023-09-26 198 153 45 45 12. FRANKLIN ELECTRIC INC 2011-05-05 2023-09-26 1080 252 828 828 15. 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HEICO CORP NEW CL A 2023-03-28 2023-09-26 1902 1999 -97 -97 7. HEICO CORP NEW CL A 2021-03-24 2023-09-26 887 798 89 89 5. HILTON WORLDWIDE HLDGS - W/I 2023-03-28 2023-09-26 743 682 61 61 12. HILTON WORLDWIDE HLDGS - W/I 2018-08-23 2023-09-26 1783 924 859 859 25. HOME BANCSHARES INC 2020-08-07 2023-09-26 529 411 118 118 7. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 234 163 71 71 36. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-11 2023-09-26 1202 845 357 357 4. HOWARD HUGHES HOLDINGS INC 2020-06-16 2023-09-26 295 244 51 51 7. HUNTSMAN CORP 2023-03-20 2023-09-26 169 196 -27 -27 5. HYATT HOTELS CORP CL A 2018-10-12 2023-09-26 518 321 197 197 11. ICF INTERNATIONAL INC 2020-06-16 2023-09-26 1331 734 597 597 8. IDACORP INC 2018-08-23 2023-09-26 777 734 43 43 1. IDEXX LABS INC 2015-07-24 2023-09-26 437 66 371 371 6. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 451 495 -44 -44 15. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-09-26 1182 1315 -133 -133 441. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 189176 196677 -7501 -7501 62. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-09-26 3040 2925 115 115 48. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 2354 2033 321 321 2789. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 365658 340301 25357 25357 12. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 253 308 -55 -55 13. JACOBS SOLUTIONS INC 2022-03-01 2023-09-26 1726 1604 122 122 5. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-09-26 185 185 39. KKR & CO INC CLASS A 2018-08-23 2023-09-26 2445 1055 1390 1390 12. KAISER ALUMINUM CORP 2020-06-16 2023-09-26 858 951 -93 -93 19. KELLY SERVICES INC CLASS A 2022-03-01 2023-09-26 351 402 -51 -51 42. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 1360 1625 -265 -265 16. K.FORCE INC 2020-06-16 2023-09-26 979 497 482 482 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 101 112 -11 -11 5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 254 279 -25 -25 13. KORN FERRY 2020-02-03 2023-09-26 614 487 127 127 5. LGI HOMES INC 2021-03-05 2023-09-26 510 601 -91 -91 30. LKQ CORP 2022-03-01 2023-09-26 1485 1400 85 85 3. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-09-26 520 629 -109 -109 2. L3 HARRIS TECHNOLOGIES INC 2023-04-18 2023-09-26 347 409 -62 -62 9. LABORATORY CORP OF AMERICA HLDG 2023-07-05 2023-09-26 1870 1906 -36 -36 3. LABORATORY CORP OF AMERICA HLDG 2018-08-23 2023-09-26 623 452 171 171 11. LEMAITRE VASCULAR INC 2020-08-31 2023-09-26 608 353 255 255 9. LENNAR CORP CLASS A 2016-08-15 2023-09-26 1017 421 596 596 11. LESLIES INC 2022-10-21 2023-09-26 57 144 -87 -87 23. LESLIES INC 2022-09-23 2023-09-26 119 302 -183 -183 5. LIBERTY BROADBAND-C 2022-12-07 2023-09-26 452 432 20 20 29. LIBERTY BROADBAND-C 2018-08-23 2023-09-26 2623 2251 372 372 22. LIBERTY MEDIA CORP-LIB-NEW-C 2018-08-23 2023-09-26 1387 770 617 617 1. 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TEXAS ROADHOUSE INC 2020-05-15 2023-09-26 952 488 464 464 16. THOR INDUSTRIES INC 2022-01-20 2023-09-26 1464 1577 -113 -113 2. TOPBUILD CORP 2020-05-15 2023-09-26 501 179 322 322 126.724 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2023-09-26 1656 2627 -971 -971 4. TRANSDIGM GROUP INC 2018-08-23 2023-09-26 3396 1364 2032 2032 7. TRANSUNION 2018-08-23 2023-09-26 507 519 -12 -12 16. TRIMAS CORP 2022-03-01 2023-09-26 387 509 -122 -122 7. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 454 533 -79 -79 5. TRIPADVISOR INC CLASS I 2023-03-10 2023-09-26 80 98 -18 -18 1. TYLER TECHNOLOGIES INC 2023-09-20 2023-09-26 386 393 -7 -7 3. TYLER TECHNOLOGIES INC 2020-07-24 2023-09-26 1158 1146 12 12 5. UMB FINL CORP 2023-08-24 2023-09-26 312 321 -9 -9 4. UMB FINL CORP 2020-08-31 2023-09-26 250 216 34 34 5. UNIFIRST CORP 2022-03-01 2023-09-26 816 909 -93 -93 4. VAIL RESORTS INC 2020-03-12 2023-09-26 974 571 403 403 5. VALERO ENERGY CORP 2022-03-01 2023-09-26 719 426 293 293 1. 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PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2021-11-23 2023-09-26 112 279 -167 -167 11. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-09-26 323 236 87 87 2. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-09-26 181 171 10 10 31. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-24 2023-09-26 1940 1661 279 279 1. ASM INTERNATIONAL N V 2022-04-19 2023-09-26 396 318 78 78 1. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2023-09-26 289 203 86 86 41. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-09-26 447 462 -15 -15 4. AIR PRODUCTS & CHEMICALS INC 2018-08-23 2023-09-28 1146 648 498 498 9. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-09-28 251 184 67 67 82. EASTERLY GOVERNMENT PROPERTI 2018-08-23 2023-09-29 943 1367 -424 -424 20. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 657 955 -298 -298 7. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-10-02 372 256 116 116 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-10-04 161 143 18 18 51. 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HOWARD HUGHES HOLDINGS INC 2020-08-31 2023-10-27 132 117 15 15 1. MOODY'S CORP 2018-08-23 2023-10-27 308 172 136 136 4. TRANSUNION 2018-08-23 2023-10-27 177 296 -119 -119 10. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-10-27 250 214 36 36 3. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-10-31 74 64 10 10 15. DXC TECHNOLOGY CO 2022-03-01 2023-11-01 302 498 -196 -196 5. MEDPACE HOLDINGS INC 2019-06-27 2023-11-01 1199 320 879 879 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-01 152 143 9 9 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-02 156 143 13 13 6. AMERICAN EQUITY INVT LIFE HLDG 2023-03-27 2023-11-03 321 219 102 102 57. CERTARA INC 2023-05-10 2023-11-03 730 1200 -470 -470 74. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 11 11 11 113. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-11-03 16 16 16 5. ENERSYS 2020-04-03 2023-11-03 448 216 232 232 2. 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EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 122 122 122 4. EPLUS INC 2022-03-01 2023-12-21 311 189 122 122 2. GMS INC 2022-10-21 2023-12-21 164 84 80 80 7. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 280 250 30 30 4. EPLUS INC 2022-03-01 2023-12-26 320 189 131 131 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 31 31 31 7. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-12-28 288 243 45 45 160. AVID BIOSERVICES INC 2021-02-24 2023-12-29 1036 2809 -1773 -1773 4. 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P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 CAPITAL GAIN DIVIDENDS P 3348 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21036P108 CONSTELLATION BRANDS 25862V105 DOUBLEVERIFY HOLDING 2649 3053 260003108 DOVER CORP 278642103 EBAY INC 29414B104 EPAM SYSTEMS INC 11015 7434 30051E104 EVOLUTION AB ADR SED 16734 12419 31620M106 FIDELITY NATIONAL IN 40412C101 HCA HEALTHCARE INC 410345102 HANESBRANDS INC - W/ 45826H109 INTEGER HOLDINGS COR 2216 2675 50187T106 LGI HOMES INC 1136 1332 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 534187109 LINCOLN NATIONAL COR 536797103 LITHIA MTRS INC CL A 55306N104 MKS INSTRS INC 5754 5144 554382101 THE MACERICH COMPANY 556269108 MADDEN STEVEN LTD 1889 2142 59156R108 METLIFE INC. 629377508 NRG ENERGY, INC. 65487K100 NLIGHT INC 668771108 GEN DIGITAL INC 693718108 PACCAR INC 4769 8398 703343103 PATRICK INDUSTRIES I 1402 2007 714264306 PERNOD RICARD SA - S 78377T107 RYMAN HOSPITALITY PP 811707801 SEACOAST BANKING COR 1409 1451 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 1299 1234 868459108 SUPERNUS PHARMACEUTI 857 984 87162W100 TD SYNNEX CORP 902973304 US BANCORP DEL COM N 911363109 UNITED RENTALS INC 91336L107 UNIVAR SOLUTIONS INC 958102105 WESTERN DIGITAL CORP 963320106 WHIRLPOOL CORP 98585X104 YETI HOLDINGS INC G0084W101 ADIENT PLC SEDOL BD8 G17766109 CAMBIUM NETWORKS COR G5480U120 LIBERTY GLOBAL PLC S L7579L106 PERIMETER SOLUTIONS 902 363 N00985106 AERCAP HOLDINGS NV I 4506 6763 Y2573F102 FLEX LTD SEDOL 23530 00187Y100 API GROUP CORP 1058 2076 004498101 ACI WORLDWIDE INC 2586 2662 006739106 ADDUS HOMECARE CORP 1712 1857 007973100 ADVANCED ENERGY INDS 1368 1852 00922R105 AIR TRANSPORT SERVIC 5673 3311 01626W101 ALIGHT INC - CLASS A 2087 1987 020002101 ALLSTATE CORP 4517 5319 02079K305 ALPHABET INC/CA-CL A 023436108 AMEDISYS INC 1967 1711 025537101 AMERICAN ELECTRIC PO 4343 3899 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 3291 2904 03062T105 AMERICA'S CAR-MART I 1183 1212 032654105 ANALOG DEVICES INC 035710839 ANNALY CAPITAL MANAG 5009 3855 038336103 APTARGROUP INC 1535 1607 04010E109 ARGAN INC 1218 1591 04041L106 ARIS WATER SOLUTION 2042 1191 043436104 ASBURY AUTOMOTIVE GR 569 900 046353108 ASTRAZENECA PLC SPON 11378 11382 047649108 ATKORE INC 2986 4800 049468101 ATLASSIAN CORP CL A 18316 19029 05550J101 BJ'S WHOLESALE CLUB 4323 4533 05589G102 BRP GROUP INC-A 969 1129 05722G100 BAKER HUGHES COMPANY 1492 2017 068463108 BARRETT BUSINESS SER 11135E203 BROADSTONE NET LEASE 11271J107 BROOKFIELD CORP SEDO 8845 15205 113004105 BROOKFIELD ASSET MGM 4718 6226 12008R107 BUILDERS FIRSTSOURCE 12685J105 CABLE ONE INC 1283 1113 147448104 CASELLA WASTE SYS IN 3151 3418 150870103 CELANESE CORP 159864107 CHARLES RIV LABORATO 3004 3310 171340102 CHURCH & DWIGHT INC 2948 3593 194014502 ENOVIS CORP 1619 1737 205306103 COMPUTER PROGRAMS & 1933 706 216648402 COOPER COS INC NEW 21871N101 CORECIVIC INC 2193 3545 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 925 686 25179M103 DEVON ENERGY CORP NE 2165 1676 25401T603 DIGITALBRIDGE GROUP 257651109 DONALDSON INC 1685 2091 26484T106 DUN & BRADSTREET HOL 1936 1568 26875P101 EOG RES INC 2764 2903 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 1721 2821 29415F104 ENVISTA HOLDINGS COR 1534 1684 294268107 EPLUS INC 1888 3273 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 4448 4060 30040P103 EVERTEC INC SEDOL B7 2367 2948 30049A107 EVOLUTION PETROLEUM 816 598 30069T101 EXCELERATE ENERGY IN 3856 2288 313745101 FEDERAL REALTY INVS 316773100 FIFTH THIRD BANCORP 4099 3690 337738108 FISERV INC 337932107 FIRSTENERGY CORP 4000 3666 339750101 FLOOR & DECOR HOLDIN 4061 6247 35671D857 FREEPORT-MCMORAN INC 2921 3108 36251C103 GMS INC 252 495 37247D106 GENWORTH FINL INC CO 1937 3186 37940X102 GLOBAL PAYMENTS INC- 389375106 GRAY TELEVISION INC 2065 1174 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 436440101 HOLOGIC INC 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 447011107 HUNTSMAN CORP 2073 1935 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 10421 11181 452327109 ILLUMINA INC 45378A106 INDEPENDENCE REALTY 457030104 INGLES MARKETS INC C 2145 2246 46571Y107 I3 VERTICALS INC-CLA 1410 1164 46982L108 JACOBS SOLUTIONS INC 5187 5581 48203R104 JUNIPER NETWORKS INC 488152208 KELLY SERVICES INC C 1379 1600 49271V100 KEURIG DR PEPPER INC 6015 5531 49803T300 KITE REALTY GROUP TR 501889208 LKQ CORP 4790 4922 51819L107 LATHAM GROUP INC 521865204 LEAR CORP- W/I 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 540424108 LOEWS CORPORATION 2332 2714 553530106 MSC INDL DIRECT INC 1161 1519 576323109 MASTEC INC 3452 3407 57667L107 MATCH GROUP INC 580589109 MCGRATH RENTCORP 3068 4546 58502B106 PEDIATRIX MEDICAL GR 609027107 MONARCH CASINO & RES 1743 1867 626755102 MURPHY USA INC-W/I 1651 3209 62886E108 NCR VOYIX CORPORATIO 1521 1387 629209305 NMI HOLDINGS INC-CLA 878 1276 62955J103 NOV INC 810 953 65158N102 NEWMARK GROUP INC-CL 743 658 665531307 NORTHERN OIL AND GAS 1605 2113 670100205 NOVO NORDISK A S ADR 12284 24414 682189105 ON SEMICONDUCTOR COR 1305 1671 68621T102 ORIGIN BANCORP INC 1285 1174 68902V107 OTIS WORLDWIDE CORP- 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 1316 1499 703395103 PATTERSON COS INC 1617 1622 71424F105 PERMIAN RESOURCES CO 5596 9466 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 739276103 POWER INTEGRATIONS I 1413 1724 74051N102 PREMIER INC-CLASS A 756 514 750236101 RADIAN GROUP INC 831 1256 7591EP100 REGIONS FINANCIAL CO 2134 1783 760759100 REPUBLIC SVCS INC 5211 7091 76171L106 REYNOLDS CONSUMER PR 4588 4160 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 3911 4685 78469C103 S P PLUS CORPORATION 2646 4510 80687P106 SCHNEIDER ELECTRIC S 6901 9213 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 1911 1774 84612U107 SOVOS BRANDS INC 746 1168 871607107 SYNOPSYS INC 847 1545 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 2503 2897 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 3351 4021 896215209 TRIMAS CORP 1678 1520 89679E300 TRIUMPH FINANCIAL IN 2127 2405 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 3714 3841 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 1534 2340 92552R406 VIAD CORP 1685 2027 92826C839 VISA INC CLASS A SHA 94106B101 WASTE CONNECTIONS IN 9337 10300 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 1208 1130 981475106 WORLD KINECT CORPORA 838 683 985817105 YELP INC 1113 1610 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 3164 3164 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 1962 2197 G0692U109 AXIS CAPITAL HOLDING 3157 3322 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 10295 14094 G39108108 GATES INDUSTRIAL COR 1753 1624 G4388N106 HELEN OF TROY LIMITE G5494J103 LINDE PLC SEDOL BZ12 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 3156 4515 M6158M104 ITURAN LOCATION AND 665 844 N07045102 ASM INTERNATIONAL N 8499 14018 00182C103 ANI PHARMACEUTICALS 1159 1434 005098108 ACUSHNET HOLDINGS CO 1360 1642 00751Y106 ADVANCED AUTO PARTS 1770 1587 00762U200 ADVANTEST CORP- SPON 10226 8775 00810F106 AERSALE CORP 2478 2145 044186104 ASHLAND INC 911 927 136385101 CANADIAN NATURAL RES 8423 8583 13646K108 CANADIAN PACIFIC KAN 13662 22690 16359R103 CHEMED CORP 2083 2339 222070203 COTY INC-CL A 1594 1851 24665A103 DELEK HOLDCO INC 2150 2064 262037104 DRILL-QUIP INC 2118 1862 29082K105 EMBECTA CORP-W/I 1698 1477 302635206 FS KKR CAPITAL CORP 1504 1458 313855108 FEDERAL SIGNAL CORP 1609 1995 344849104 FOOT LOCKER INC 1133 997 36162J106 GEO GROUP INC/THE 2372 2783 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 1284 1454 42328H109 HELIOS TECHNOLOGIES 796 816 44267T102 HOWARD HUGHES HOLDIN 700 1027 47233W109 JEFFERIES FINANCIAL 1255 1455 499049104 KNIGHT SWIFT TRANSPO 2066 2133 502117203 L OREAL CO UNSPONSOR 10796 11532 502431109 L3 HARRIS TECHNOLOGI 3744 4212 531229755 LIBERTY MEDIA CORP-L 5297 7071 531229771 LIBERTY MEDIA CORP-L 92 174 552690109 MDU RESOURCES GROUP 1243 1287 559663109 MAGNOLIA OIL & GAS C 2392 2299 607525102 MODEL N INC 1817 1508 62945V109 NV5 HOLDINGS INC 1286 1333 63001N106 NCR ATLEOS CORP W/I 960 996 668074305 NORTHWESTERN ENERGY 2465 2239 67011P100 NOW INC 600 724 68404L201 OPTION CARE HEALTH I 2471 2763 693282105 PDF SOLUTIONS INC 1246 1318 69349H107 PNM RES INC 1264 1206 74967X103 RH 983 1166 786584102 SAFRAN SA UNSPON ADR 12557 12533 824348106 SHERWIN-WILLIAMS CO 1025 1248 87422Q109 TALEN ENERGY CORP 1008 1024 87612G101 TARGA RESOURCES CORP 503 608 880770102 TERADYNE INCORPORATE 2848 2822 884903808 THOMSON REUTERS CORP 7913 10089 896945201 TRIPADVISOR INC CLAS 2068 2347 925550105 VIAVI SOLUTIONS INC 1301 1269 941848103 WATERS CORP 5487 6585 971378104 WILLSCOT MOBILE MINI 1185 1291 G54950103 NEW LINDE PLC SEDOL 9129 11089 H42097107 UBS GROUP AG SEDOL B 9712 9610 N72482123 QIAGEN NV SEDOL BYXS 554 565 P73684113 ONESPAWORLD HOLDINGS 2232 2862 317609295 SEAFARER OVERSEAS GR AT COST 262418 258766 464287200 ISHARES CORE S&P 500 AT COST 3035280 3715006 552746364 MFS EMERGING MKTS DE AT COST 121009 104158 936793686 WASATCH INTL OPPORTU AT COST 128584 140114 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 110062 101967 97717X669 WISDOMTREE U.S. QUAL AT COST 339447 374592 413838566 OAKMARK INTL SM CAP- AT COST 97443 133705 543069405 LONGLEAF PARTNERS FD AT COST 230792 202989 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 662509 630882 00770X675 PZENA EMERG MKTS VAL AT COST 164506 193997 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 631983 666251 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 200178 206967 25434V807 DIMENSIONAL INTERNAT AT COST 196900 206950 258620566 DOUBLELINE TOTAL RET AT COST 355594 357990 46429B267 ISHARES U S TREASURY AT COST 457164 459994 46429B697 ISHARES MSCI USA MIN AT COST 243091 258669 46434V456 ISHARES MSCI INTL QU AT COST 362170 380070 94987W794 ALLSPRING CORE BOND AT COST 606223 618206 RETURN OF CAPITAL ADJUSTMENT 1006 PRIOR PERIOD ADJUSTMENT 1985 2023 TRANSACTION POSTED IN 2024 9595 ROUNDING ADJ FOR SALES AND TRANSACTIONS 21 MAP MANAGEMENT FEES 8049 8049 0 ADR SERVICE FEES 144 144 0 CLASS ACTION FILING FEES 259 259 0 FEDERAL TAX REFUND 10171 0 PY WASH SALES ADJUSTMENT 7938 2022 TRANSACTION POSTED IN 2023 17472 2022 SALES POSTED IN 2023 509 2023 SALES POSTED IN 2024 1596 ADJUSTMENT TO INCOME 125 FOREIGN TAXES 625 625 0 FEDERAL ESTIMATES - PRINCIPAL 1242 0 0 FOREIGN TAXES ON QUALIFIED FOR 1586 1586 0 FOREIGN TAXES ON NONQUALIFIED 590 590 0