2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 274154999 THE IRENE P SORBARA CHARITABLE FOUNDATION IREN 4129951793 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4129951793 2024-04-13 true true JASON BELOT P00183464 3302555814 2024-04-13 2023 2023-04-26 12:10:37Z X 2868645 X 72135 70769 74771 2598019 74771 0 1200 14 148106 145554 30553 29025 1528 0 0 0 0 0 0 0 0 1105 760 0 0 0 0 0 0 0 1481 1075 33139 30860 0 1528 133968 133968 167107 30860 0 135496 -19001 114694 0 103873 93492 93492 0 0 0 907474 1544207 2443432 2698153 1 1 77000 2555555 2536925 2868645 0 X 2555555 2536925 2555555 2536925 2555555 2536925 2555555 -19001 4873 2541427 4502 2536925 3. BWX TECHNOLOGIES INC 2019-09-16 2023-01-03 173 180 -7 -7 2. BELDEN INC 2021-08-20 2023-01-03 146 107 39 39 1. ENPRO INC 2022-02-18 2023-01-03 108 111 -3 -3 3. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2020-03-17 2023-01-03 187 54 133 133 1. REGAL REXNORD CORPORATION 2023-01-03 121 94 27 27 2. RESMED INC 2022-09-20 2023-01-03 416 440 -24 -24 4. RESMED INC 2019-09-16 2023-01-03 831 525 306 306 1. BELDEN INC 2021-04-29 2023-01-04 74 45 29 29 2. KELLY SERVICES INC CLASS A 2019-09-16 2023-01-04 34 50 -16 -16 .34 SUMMIT MATERIALS INC -CL A 2019-09-16 2023-01-04 10 8 2 2 1. ANSYS INC 2019-09-16 2023-01-05 232 212 20 20 1. IDEXX LABS INC 2022-09-23 2023-01-05 421 328 93 93 2. JUNIPER NETWORKS INC 2020-03-17 2023-01-05 63 36 27 27 2. KELLY SERVICES INC CLASS A 2019-09-16 2023-01-05 34 50 -16 -16 2. LIBERTY BROADBAND-A 2019-09-16 2023-01-05 166 214 -48 -48 .926 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 25 12 13 13 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2020-03-17 2023-01-05 148 82 66 66 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-09-20 2023-01-05 63 46 17 17 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-09-16 2023-01-05 63 41 22 22 2. WIX.COM LTD SEDOL BFZCHN7 2019-09-16 2023-01-05 150 249 -99 -99 2. KELLY SERVICES INC CLASS A 2019-09-16 2023-01-06 34 50 -16 -16 3. KELLY SERVICES INC CLASS A 2019-09-16 2023-01-09 52 75 -23 -23 8. O-I GLASS INC 2023-01-09 158 101 57 57 6. O-I GLASS INC 2019-09-16 2023-01-09 119 66 53 53 4. AGREE RLTY CORP REIT 2023-01-10 285 265 20 20 3. AGREE RLTY CORP REIT 2019-09-16 2023-01-10 214 214 11. ELF BEAUTY INC 2020-11-04 2023-01-10 610 229 381 381 1. EXLSERVICE HOLDINGS INC 2019-09-16 2023-01-10 168 68 100 100 1. KELLY SERVICES INC CLASS A 2019-09-16 2023-01-10 16 25 -9 -9 2. MEDPACE HOLDINGS INC 2019-11-13 2023-01-10 446 142 304 304 4. O-I GLASS INC 2019-09-16 2023-01-10 77 44 33 33 11. STIFEL FINL CORP 2023-01-10 666 303 363 363 6. SUMMIT MATERIALS INC -CL A 2019-09-16 2023-01-10 177 133 44 44 4. KELLY SERVICES INC CLASS A 2023-01-11 70 88 -18 -18 1. LEAR CORP- W/I 2020-05-01 2023-01-11 135 93 42 42 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2020-03-17 2023-01-11 145 82 63 63 1. KELLY SERVICES INC CLASS A 2022-02-18 2023-01-12 17 22 -5 -5 2. KELLY SERVICES INC CLASS A 2022-02-23 2023-01-13 34 44 -10 -10 2. KELLY SERVICES INC CLASS A 2023-01-17 35 36 -1 -1 2. KELLY SERVICES INC CLASS A 2023-01-17 35 24 11 11 6. MERCK KGAA-SPONSORED ADR SEDOL 2023-01-17 255 204 51 51 8. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2023-01-17 340 208 132 132 3. JUNIPER NETWORKS INC 2020-03-17 2023-01-18 99 54 45 45 1. KELLY SERVICES INC CLASS A 2020-03-17 2023-01-18 17 12 5 5 4. TJX COMPANIES INC NEW 2021-12-20 2023-01-19 318 287 31 31 1. FORWARD AIR CORP 2022-09-20 2023-01-20 100 92 8 8 2. FORWARD AIR CORP 2019-09-16 2023-01-20 201 128 73 73 1. KELLY SERVICES INC CLASS A 2020-03-17 2023-01-20 17 12 5 5 2. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-01-20 33 26 7 7 1. MEDPACE HOLDINGS INC 2019-11-13 2023-01-20 227 71 156 156 2. MOVADO GROUP INC 2022-09-20 2023-01-20 68 60 8 8 5. MOVADO GROUP INC 2021-01-20 2023-01-20 171 105 66 66 2. KELLY SERVICES INC CLASS A 2020-03-17 2023-01-23 34 24 10 10 16. AIA GROUP LTD SPONSORED ADR 2019-09-16 2023-01-26 739 653 86 86 2. D R HORTON INC 2023-01-26 193 183 10 10 3. LVMH MOET HENNESSY LOUIS ADR 2023-01-26 511 414 97 97 64. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2023-01-27 1461 1926 -465 -465 45. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2023-01-27 848 774 74 74 2. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 149 130 19 19 1. D R HORTON INC 2022-01-20 2023-01-30 95 91 4 4 1. EXLSERVICE HOLDINGS INC 2019-09-16 2023-01-30 171 68 103 103 1. MEDPACE HOLDINGS INC 2019-11-13 2023-01-30 216 71 145 145 2. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 151 156 -5 -5 5. MOVADO GROUP INC 2021-01-20 2023-01-30 171 105 66 66 4. QUAKER CHEMICAL CORPORATION 2023-01-30 751 655 96 96 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2020-03-17 2023-01-30 145 82 63 63 2. D R HORTON INC 2023-02-01 197 176 21 21 7. JUNIPER NETWORKS INC 2020-03-17 2023-02-01 209 127 82 82 1. YUM CHINA HOLDINGS INC -W/I 2022-09-20 2023-02-02 60 50 10 10 1. CREDIT ACCEPTANCE CORPORATION 2020-04-16 2023-02-03 533 281 252 252 4. PRESTIGE CONSUMER HEALTHCARE INC 2022-05-11 2023-02-03 241 231 10 10 1. BUILDERS FIRSTSOURCE INC 2022-09-20 2023-02-07 82 56 26 26 1. BUILDERS FIRSTSOURCE INC 2021-08-10 2023-02-07 82 49 33 33 8. O-I GLASS INC 2019-09-16 2023-02-08 176 88 88 88 4. O-I GLASS INC 2023-02-09 88 43 45 45 3. ENPRO INC 2023-02-10 340 302 38 38 2. SAIA INC 2019-11-13 2023-02-14 554 195 359 359 2. DISCOVER FINANCIAL W/I 2022-09-20 2023-02-15 230 199 31 31 31. DISCOVER FINANCIAL W/I 2023-02-15 3558 2650 908 908 2. MERCK & CO INC 2022-09-20 2023-02-15 216 172 44 44 2. NOV INC 2022-12-19 2023-02-15 46 39 7 7 2. ORACLE CORP 2022-09-19 2023-02-15 176 138 38 38 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 40 40 40 1. CHARLES RIV LABORATORIES INTL INC 2022-05-05 2023-02-17 250 248 2 2 1. D R HORTON INC 2021-06-14 2023-02-17 94 88 6 6 1. DISCOVER FINANCIAL W/I 2020-08-14 2023-02-17 110 54 56 56 4. FREEPORT-MCMORAN INC 2022-11-16 2023-02-17 167 150 17 17 3. NOV INC 2023-02-17 66 56 10 10 1. NOV INC 2021-02-05 2023-02-17 22 14 8 8 1. ON SEMICONDUCTOR CORPORATION 2022-08-05 2023-02-17 83 67 16 16 1. ON SEMICONDUCTOR CORPORATION 2022-08-05 2023-02-17 82 67 15 15 1. WIX.COM LTD SEDOL BFZCHN7 2019-09-16 2023-02-17 85 124 -39 -39 9. LHC GROUP INC 2023-02-21 1526 1004 522 522 7. LA Z BOY INC 2019-09-16 2023-02-23 227 227 2. SILICON LABORATORIES INC 2022-04-27 2023-02-23 349 275 74 74 3. DOVER CORP 2021-08-19 2023-02-24 444 517 -73 -73 3. MERCK & CO INC 2019-09-16 2023-02-24 328 234 94 94 5. ORACLE CORP 2022-09-19 2023-02-24 440 344 96 96 1. HUMANA INC 2020-03-17 2023-02-27 511 268 243 243 19. AZEK CO INC/THE 2023-02-28 465 801 -336 -336 1. DISCOVER FINANCIAL W/I 2020-08-14 2023-02-28 112 54 58 58 3. MATCH GROUP INC 2023-02-02 2023-02-28 125 157 -32 -32 4. NOV INC 2021-02-04 2023-02-28 88 55 33 33 24. SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 579 300 279 279 2. BUILDERS FIRSTSOURCE INC 2023-03-06 180 95 85 85 2. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 236 291 -55 -55 6. MOVADO GROUP INC 2020-09-18 2023-03-07 206 78 128 128 2. SELECTIVE INSURANCE GROUP INC 2019-09-16 2023-03-07 198 151 47 47 1. BUILDERS FIRSTSOURCE INC 2021-07-23 2023-03-08 86 45 41 41 66. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2023-03-08 1370 1114 256 256 64. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2023-03-08 1329 1894 -565 -565 15. ELF BEAUTY INC 2020-06-11 2023-03-08 1104 255 849 849 1. LEAR CORP- W/I 2020-05-01 2023-03-08 140 93 47 47 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-09-16 2023-03-08 70 41 29 29 20. YETI HOLDINGS INC 2023-03-09 773 1360 -587 -587 1. FIRST REPUBLIC BANK/FRAN 2022-09-20 2023-03-13 32 142 -110 -110 5. FIRST REPUBLIC BANK/FRAN 2019-09-16 2023-03-13 160 479 -319 -319 2. PACWEST BANCORP MERGED 12/01/23 2022-09-20 2023-03-13 13 51 -38 -38 31. PACWEST BANCORP MERGED 12/01/23 2023-03-13 195 916 -721 -721 1. WESTERN ALLIANCE BANCORP 2022-09-20 2023-03-13 12 73 -61 -61 23. WESTERN ALLIANCE BANCORP 2023-03-13 279 786 -507 -507 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-09-16 2023-03-13 193 122 71 71 2. BANKUNITED INC 2022-09-20 2023-03-14 53 76 -23 -23 24. BANKUNITED INC 2023-03-14 632 778 -146 -146 3. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-09-20 2023-03-14 168 203 -35 -35 32. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-14 1791 2284 -493 -493 7. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S 2019-09-16 2023-03-15 430 208 222 222 4. BANKUNITED INC 2020-11-24 2023-03-15 93 123 -30 -30 6. ISHARES RUSSELL 2000 VALUE ETF 2022-08-25 2023-03-15 804 922 -118 -118 9. NATIONAL INSTRUMENTS CORP 2023-03-15 443 357 86 86 14. PACWEST BANCORP MERGED 12/01/23 2020-03-17 2023-03-15 155 281 -126 -126 3. WNS HOLDINGS LTD EXCH 03/28/24 2022-09-20 2023-03-15 269 248 21 21 7. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S 2023-03-16 430 194 236 236 10. SPDR S&P REGIONAL BANKING ETF 2023-03-15 2023-03-16 438 443 -5 -5 16. BANKUNITED INC 2023-03-17 339 396 -57 -57 2. EPAM SYSTEMS INC 2021-06-01 2023-03-17 558 954 -396 -396 1. FRANKLIN ELECTRIC INC 2022-09-20 2023-03-17 88 85 3 3 9. HELMERICH & PAYNE INC 2023-03-17 309 248 61 61 8. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 2336 1726 610 610 5. MOVADO GROUP INC 2020-09-18 2023-03-17 167 65 102 102 7. SELECT WATER SOLUTIONS INC 2023-03-17 40 66 -26 -26 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-09-20 2023-03-17 251 269 -18 -18 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-17 1255 1099 156 156 6. HELMERICH & PAYNE INC 2022-01-24 2023-03-20 209 159 50 50 3. MICROSOFT CORP 2022-03-03 2023-03-20 814 893 -79 -79 21. SELECT WATER SOLUTIONS INC 2023-03-20 118 192 -74 -74 8. SELECT WATER SOLUTIONS INC 2020-03-10 2023-03-20 45 33 12 12 40. EXPERIAN PLC SPON ADR 2023-03-21 1299 1280 19 19 11. SELECT WATER SOLUTIONS INC 2023-03-21 71 37 34 34 17. AIA GROUP LTD SPONSORED ADR 2022-09-20 2023-03-22 703 614 89 89 154. AIA GROUP LTD SPONSORED ADR 2023-03-22 6366 6251 115 115 5. AMN HEALTHCARE SERVICES 2023-03-07 2023-03-22 427 448 -21 -21 9. AMN HEALTHCARE SERVICES 2020-05-19 2023-03-22 768 377 391 391 13. API GROUP CORP 2023-03-22 277 203 74 74 26. API GROUP CORP 2023-03-22 554 542 12 12 6. ABBOTT LABORATORIES INC 2022-09-20 2023-03-22 594 610 -16 -16 74. ABBOTT LABORATORIES INC 2023-03-22 7332 6403 929 929 9. ADDUS HOMECARE CORP 2023-03-22 906 785 121 121 5. ADVANCED ENERGY INDS INC 2023-03-22 484 408 76 76 9. ADVANCED ENERGY INDS INC 2022-02-07 2023-03-22 872 751 121 121 9. AERSALE CORP 2023-03-07 2023-03-22 145 156 -11 -11 7. AGILENT TECHNOLOGIES (IPO) 2023-03-22 960 910 50 50 4. AGILENT TECHNOLOGIES (IPO) 2023-03-22 549 483 66 66 3. AGNICO EAGLE MINES LTD SEDOL 2009834 2022-09-20 2023-03-22 150 123 27 27 53. AGNICO EAGLE MINES LTD SEDOL 2009834 2022-03-15 2023-03-22 2651 3128 -477 -477 11. AGREE RLTY CORP REIT 2023-03-22 736 685 51 51 6. AIR LIQUIDE ADR 2022-09-20 2023-03-22 196 142 54 54 107. AIR LIQUIDE ADR 2023-03-22 3494 2950 544 544 2. AIR PRODUCTS & CHEMICALS INC 2019-09-16 2023-03-22 560 435 125 125 6. AIRBUS SE ADR 2022-09-20 2023-03-22 197 136 61 61 115. AIRBUS SE ADR 2023-03-22 3772 2652 1120 1120 6. ALLSTATE CORP 2023-03-22 671 758 -87 -87 13. ALLSTATE CORP 2023-03-22 1454 1183 271 271 5. ALTRA INDUSTRIAL MOTION CORP MERGED 03/27/23 @ $62.00 P/S 2020-03-17 2023-03-22 306 77 229 229 6. AMAZON COM INC 2022-09-20 2023-03-22 601 730 -129 -129 67. AMAZON COM INC 2023-03-22 6706 10385 -3679 -3679 22. AMEDISYS INC 2023-03-22 1632 2602 -970 -970 2. AMERICAN ELECTRIC POWER INC 2023-03-22 178 191 -13 -13 28. AMERICAN ELECTRIC POWER INC 2023-03-22 2496 2414 82 82 11. AMERICAN EAGLE OUTFITTERS INC 2023-03-22 144 141 3 3 39. AMERICAN EAGLE OUTFITTERS INC 2023-03-22 509 599 -90 -90 2. AMERICAN INTERNATIONAL GROUP,INC 2022-09-20 2023-03-22 101 105 -4 -4 69. AMERICAN INTERNATIONAL GROUP,INC 2023-03-22 3493 1530 1963 1963 8. AMERICAN TOWER CORP 2023-03-22 1568 1757 -189 -189 29. AMERICAN TOWER CORP 2023-03-22 5685 6714 -1029 -1029 13. AMERICAN WATER WORKS CO INC 2023-03-22 1807 1715 92 92 1. AMERICAN WOODMARK CORP 2022-09-20 2023-03-22 52 49 3 3 15. AMERICAN WOODMARK CORP 2023-03-22 778 1164 -386 -386 11. AMERICA'S CAR-MART INC 2023-03-22 819 818 1 1 8. AMPHENOL CORP NEW CL A 2022-09-20 2023-03-22 629 576 53 53 121. AMPHENOL CORP NEW CL A 2023-03-22 9514 6144 3370 3370 75.5 ANNALY CAPITAL MANAGEMENT INC 2023-03-22 1398 1973 -575 -575 31.5 ANNALY CAPITAL MANAGEMENT INC 2023-03-22 583 1067 -484 -484 2. ANSYS INC 2019-09-16 2023-03-22 627 425 202 202 1. APPFOLIO INC - A 2022-09-29 2023-03-22 119 107 12 12 8. APPFOLIO INC - A 2023-03-22 952 1016 -64 -64 1. APTARGROUP INC 2023-02-17 2023-03-22 114 118 -4 -4 7. APTARGROUP INC 2023-03-22 796 659 137 137 2. ARCHER DANIELS MIDLAND CO 2022-09-20 2023-03-22 156 173 -17 -17 48. ARCHER DANIELS MIDLAND CO 2023-03-22 3747 1965 1782 1782 1. ARES MANAGEMENT CORP - A 2023-02-03 2023-03-22 81 84 -3 -3 7. ARES MANAGEMENT CORP - A 2023-03-22 564 381 183 183 2. ARISTA NETWORKS INC 2022-09-20 2023-03-22 336 227 109 109 24. ARISTA NETWORKS INC 2023-03-22 4029 1263 2766 2766 65. ARIS WATER SOLUTION INC-A 2023-03-22 550 1055 -505 -505 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-09-20 2023-03-22 70 83 -13 -13 17. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-03-22 1184 1206 -22 -22 56. ASTRAZENECA PLC SPONS ADR 2023-03-22 3758 3722 36 36 7. ATLANTIC UNION BANKSHARES CORP 2022-09-20 2023-03-22 253 239 14 14 40. ATLANTIC UNION BANKSHARES CORP 2023-03-22 1446 1377 69 69 16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-09-20 2023-03-22 191 149 42 42 162. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-03-22 1934 1351 583 583 15. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-03-22 2303 2689 -386 -386 9. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-03-22 1382 3464 -2082 -2082 11. AUTODESK INC 2019-09-16 2023-03-22 2247 1695 552 552 2. AUTOMATIC DATA PROCESSING INC 2022-09-20 2023-03-22 437 465 -28 -28 33. AUTOMATIC DATA PROCESSING INC 2023-03-22 7214 5882 1332 1332 9. AVANOS MEDICAL INC 2023-03-22 262 239 23 23 36. AVANOS MEDICAL INC 2023-03-22 1050 1201 -151 -151 13. AVID BIOSERVICES INC 2023-03-22 231 238 -7 -7 89. AVID BIOSERVICES INC 2023-03-22 1583 1581 2 2 37. AZEK CO INC/THE 2023-03-22 837 638 199 199 31. AZEK CO INC/THE 2023-03-22 701 1105 -404 -404 3. BAE SYSYTEMS PLC SPONSORED ADR 2022-09-20 2023-03-22 143 105 38 38 69. BAE SYSYTEMS PLC SPONSORED ADR 2023-03-22 3280 1940 1340 1340 28. BRP GROUP INC-A 2023-03-22 686 573 113 113 7. BWX TECHNOLOGIES INC 2023-03-22 437 350 87 87 13. BWX TECHNOLOGIES INC 2023-03-22 812 672 140 140 24. BAKER HUGHES COMPANY 2023-03-22 662 599 63 63 12. BAKER HUGHES COMPANY 2020-03-17 2023-03-22 331 134 197 197 2. BALCHEM CORP CL B 2023-03-22 253 253 9. BALCHEM CORP CL B 2023-03-22 1139 901 238 238 7. BANC OF CALIFORNIA INC 2023-03-22 95 118 -23 -23 45. BANC OF CALIFORNIA INC 2023-03-22 608 504 104 104 76. BARCLAYS PLC ADR 2023-03-22 534 636 -102 -102 344. BARCLAYS PLC ADR 2023-03-22 2415 3482 -1067 -1067 2. BARNES GROUP INC 2022-09-20 2023-03-22 78 61 17 17 30. BARNES GROUP INC 2023-03-22 1171 1427 -256 -256 26. BAXTER INTERNATIONAL INC 2023-03-22 1038 1464 -426 -426 49. BAXTER INTERNATIONAL INC 2021-10-28 2023-03-22 1956 3854 -1898 -1898 191. BAYER A G SPONSORED ADR 2023-03-22 2938 3260 -322 -322 11. BELDEN INC 2023-03-22 933 470 463 463 3. BENCHMARK ELECT 2022-09-20 2023-03-22 70 77 -7 -7 48. BENCHMARK ELECT 2023-03-22 1124 1193 -69 -69 3. WR BERKLEY CORP 2022-09-20 2023-03-22 187 198 -11 -11 35. WR BERKLEY CORP 2023-03-22 2185 1602 583 583 13. BLACK HILLS CORP 2023-03-22 795 839 -44 -44 28. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-22 1561 1707 -146 -146 10. BLACKBAUD INC 2023-03-22 580 512 68 68 18. BLACKBAUD INC 2023-03-22 1043 1294 -251 -251 24742.046 BLACKROCK TOTAL RETURN-I 2023-03-22 251627 285844 -34217 -34217 23. BOOT BARN HOLDINGS INC 2023-03-22 1728 1676 52 52 26. BOOT BARN HOLDINGS INC 2023-03-22 1953 609 1344 1344 24. BOSTON PPTYS INC REIT 2023-03-22 1260 1754 -494 -494 8. BROADCOM INC 2023-03-22 5120 1828 3292 3292 27. BROOKFIELD CORP SEDOL BP95GG8 2023-03-22 813 924 -111 -111 149. BROOKFIELD CORP SEDOL BP95GG8 2023-03-22 4485 4207 278 278 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-03-22 134 124 10 10 50. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-03-22 2230 1580 650 650 18. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-03-22 573 668 -95 -95 19. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2023-03-22 605 792 -187 -187 4.5 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2023-03-22 142 147 -5 -5 36.5 BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2023-03-22 1153 949 204 204 17. BROWN & BROWN INC 2023-03-22 956 1009 -53 -53 142. BROWN & BROWN INC 2023-03-22 7987 5129 2858 2858 1. BROWN FORMAN CORP CLASS B 2022-09-20 2023-03-22 63 71 -8 -8 15. BROWN FORMAN CORP CLASS B 2023-03-22 944 944 12. BUILDERS FIRSTSOURCE INC 2023-03-22 1024 519 505 505 5. BUNZL PLC SPONS ADR 2022-09-20 2023-03-22 186 153 33 33 87. BUNZL PLC SPONS ADR 2023-03-22 3241 3281 -40 -40 7. CBRE GROUP INC 2023-03-22 521 523 -2 -2 52. CBRE GROUP INC 2023-03-22 3870 1826 2044 2044 5. CDW CORP/DE 2022-09-20 2023-03-22 975 839 136 136 70. CDW CORP/DE 2023-03-22 13645 8428 5217 5217 12. THE CIGNA GROUP 2019-09-16 2023-03-22 3324 1977 1347 1347 3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-09-20 2023-03-22 287 282 5 5 35. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-09-16 2023-03-22 3354 2782 572 572 2. CSW INDUSTRIALS INC 2023-01-10 2023-03-22 277 255 22 22 8. CSW INDUSTRIALS INC 2020-03-17 2023-03-22 1107 560 547 547 25. CTS CORP 2023-03-22 1172 704 468 468 6. CNX RESOURCES CORP 2022-09-20 2023-03-22 95 100 -5 -5 76. CNX RESOURCES CORP 2023-03-22 1197 1012 185 185 1. CVS HEALTH CORPORATION 2022-09-20 2023-03-22 76 101 -25 -25 36. CVS HEALTH CORPORATION 2023-03-22 2735 2251 484 484 9. CABOT CORP 2023-03-22 678 358 320 320 1. CACI INTL INC CL A 2022-09-20 2023-03-22 286 281 5 5 4. CACI INTL INC CL A 2023-03-22 1145 797 348 348 4. CACTUS INC-CLASS A 2023-03-22 154 162 -8 -8 18. CACTUS INC-CLASS A 2023-03-22 694 485 209 209 8. CADENCE BANK 2023-03-22 177 210 -33 -33 65. CADENCE BANK 2023-03-22 1437 1712 -275 -275 8. TOPGOLF CALLAWAY BRANDS CORP 2023-03-22 170 175 -5 -5 35. TOPGOLF CALLAWAY BRANDS CORP 2023-03-22 745 633 112 112 1. CANADIAN NATL RAILWAY CO SEDOL 2210959 2022-09-20 2023-03-22 115 116 -1 -1 28. CANADIAN NATL RAILWAY CO SEDOL 2210959 2022-03-15 2023-03-22 3233 3457 -224 -224 7. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2022-09-20 2023-03-22 540 508 32 32 72. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2023-03-22 5559 3369 2190 2190 7. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2023-03-22 254 238 16 16 98. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2023-03-22 3562 1835 1727 1727 26. CARLISLE COMPANIES INC 2023-03-22 5777 3094 2683 2683 7. CARMAX INC 2023-03-22 416 629 -213 -213 65. CARMAX INC 2023-03-22 3862 5148 -1286 -1286 5. CARTER'S INC 2023-03-22 360 394 -34 -34 21. CASELLA WASTE SYS INC 2023-03-22 1659 1659 2. CASS INFORMATION SYSTEMS INC. 2023-03-22 92 77 15 15 19. CASS INFORMATION SYSTEMS INC. 2023-03-22 876 655 221 221 39. CHAMPIONX CORPORATION 2023-03-22 1024 975 49 49 9. CHARLES RIV LABORATORIES INTL INC 2023-03-22 1796 1957 -161 -161 18. CHEESECAKE FACTORY INC 2023-03-22 630 587 43 43 7. CHESAPEAKE UTILITIES CORP 2023-03-22 892 644 248 248 36. CHIMERA INVESTMENT CORP NEW 2023-03-22 193 296 -103 -103 99. CHIMERA INVESTMENT CORP NEW 2023-03-22 531 1208 -677 -677 13. CHURCH & DWIGHT INC 2023-03-22 1108 977 131 131 20. CHURCH & DWIGHT INC 2023-03-22 1705 1688 17 17 12. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S 2023-03-22 354 299 55 55 14. CIRCOR INTERNATIONAL INC MERGED 10/19/2023 @ $56 P/S 2023-03-22 413 388 25 25 2. CISCO SYSTEMS INC 2022-09-20 2023-03-22 101 85 16 16 75. CISCO SYSTEMS INC 2023-03-22 3788 3506 282 282 18. CITIZENS FINANCIAL GROUP 2023-03-22 588 704 -116 -116 7. CITY HOLDING CO 2023-03-22 653 663 -10 -10 14. CIVITAS RESOURCES INC 2023-03-22 919 886 33 33 12. CLEAN HARBORS INC 2023-03-22 1646 710 936 936 1. COCA COLA CONSOLIDATED INC 2022-09-06 2023-03-22 521 461 60 60 2. COCA COLA CONSOLIDATED INC 2023-03-22 1041 542 499 499 5. COGNEX CORP 2023-03-22 248 296 -48 -48 19. COGNIZANT TECHNOLOGY SOLUTIONS 2023-03-22 1119 1199 -80 -80 41. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2023-03-22 2414 2334 80 80 1. ENOVIS CORP 2022-09-20 2023-03-22 51 52 -1 -1 2. ENOVIS CORP 2023-03-22 102 92 10 10 1.787 COLUMBIA BKG SYS INC 2022-09-20 2023-03-22 40 54 -14 -14 51.213 COLUMBIA BKG SYS INC 2023-03-22 1149 1054 95 95 16. COMFORT SYS USA INC 2020-03-19 2023-03-22 2252 537 1715 1715 38. COMCAST CORPORATION CL A 2023-03-22 1396 1303 93 93 73. COMCAST CORPORATION CL A 2023-03-22 2682 2796 -114 -114 6. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2022-09-20 2023-03-22 147 126 21 21 111. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-03-22 2713 2396 317 317 4. CONAGRA BRANDS INC 2022-09-20 2023-03-22 148 136 12 12 112. CONAGRA BRANDS INC 2023-03-22 4133 3411 722 722 6. CONMED CORP 2023-03-22 572 636 -64 -64 14. CONMED CORP 2023-03-22 1335 1363 -28 -28 1. CONOCOPHILLIPS 2022-09-20 2023-03-22 100 112 -12 -12 33. CONOCOPHILLIPS 2023-03-22 3290 993 2297 2297 8. CONSTELLATION BRANDS INC CL A 2023-03-22 1738 1768 -30 -30 21. CONSTELLATION BRANDS INC CL A 2023-03-22 4563 4570 -7 -7 5. COOPER COS INC NEW 2023-03-22 1760 1860 -100 -100 12. COOPER COS INC NEW 2023-03-22 4223 4913 -690 -690 11. COPART INC 2023-03-22 783 632 151 151 112. COPART INC 2023-03-22 7974 4558 3416 3416 16. COPT DEFENSE PROPERTIES 2023-03-22 368 444 -76 -76 20. COPT DEFENSE PROPERTIES 2023-03-22 460 445 15 15 7. COSTAR GROUP INC 2023-03-22 471 460 11 11 53. COSTAR GROUP INC 2023-03-22 3569 3888 -319 -319 71. COTY INC-CL A 2023-03-15 2023-03-22 804 760 44 44 19. CUBESMART 2023-03-22 858 844 14 14 2. DBS GROUP HLDGS LTD SPONSORED ADR 2022-09-20 2023-03-22 201 189 12 12 28. DBS GROUP HLDGS LTD SPONSORED ADR 2023-03-22 2819 1748 1071 1071 1. D R HORTON INC 2022-09-20 2023-03-22 97 72 25 25 27. D R HORTON INC 2023-03-22 2620 1715 905 905 4. DEUTSCHE POST AG SPON ADR 2022-09-20 2023-03-22 182 131 51 51 71. DEUTSCHE POST AG SPON ADR 2023-03-22 3238 2421 817 817 5. DEVON ENERGY CORP NEW 2023-03-22 245 293 -48 -48 17. DEVON ENERGY CORP NEW 2020-03-17 2023-03-22 832 116 716 716 10. DIAGEO PLC SPONSORED ADR 2023-03-22 1788 1827 -39 -39 9. DIAGEO PLC SPONSORED ADR 2022-03-18 2023-03-22 1609 1777 -168 -168 5. DIODES INC 2023-03-22 460 360 100 100 13. DIODES INC 2023-03-22 1197 626 571 571 6. DISNEY WALT CO 2023-03-22 579 761 -182 -182 26. DISNEY WALT CO 2020-04-07 2023-03-22 2510 2642 -132 -132 11. DISCOVER FINANCIAL W/I 2023-03-22 1074 587 487 487 2. DOLLAR GENERAL CORP 2023-03-22 418 492 -74 -74 21. DOLLAR GENERAL CORP 2023-03-22 4388 4178 210 210 3. DOLLAR TREE INC 2022-09-20 2023-03-22 423 425 -2 -2 54. DOLLAR TREE INC 2023-03-22 7611 5403 2208 2208 3. DOMINO'S PIZZA, INC. 2023-03-22 948 1081 -133 -133 4. DOMINO'S PIZZA, INC. 2019-09-16 2023-03-22 1263 981 282 282 4. DONALDSON INC 2023-03-22 258 201 57 57 26. DONALDSON INC 2023-03-22 1676 1517 159 159 5. DORMAN PRODUCTS INC 2023-03-22 415 443 -28 -28 22. DORMAN PRODUCTS INC 2023-03-22 1826 1725 101 101 2371.862 DOUBLELINE FLEXIBLE INC-R6 2022-03-03 2023-03-22 20019 22177 -2158 -2158 5. DOUBLEVERIFY HOLDINGS INC 2023-03-22 140 136 4 4 38. DOUBLEVERIFY HOLDINGS INC 2023-03-22 1062 1280 -218 -218 9. DOVER CORP 2023-03-22 1283 1117 166 166 19. DOVER CORP 2021-08-19 2023-03-22 2708 3274 -566 -566 2. DSV A/S ADR SEDOL B3FP4L9 2022-09-20 2023-03-22 186 126 60 60 27. DSV A/S ADR SEDOL B3FP4L9 2023-03-22 2510 1280 1230 1230 52. DUN & BRADSTREET HOLDINGS 2023-03-22 585 717 -132 -132 31. DUN & BRADSTREET HOLDINGS 2023-03-22 349 580 -231 -231 14. DUPONT DE NEMOURS INC-WI 2023-03-22 977 768 209 209 55. DUPONT DE NEMOURS INC-WI 2023-03-22 3838 2967 871 871 38. ELF BEAUTY INC 2020-06-11 2023-03-22 2810 646 2164 2164 1. EOG RES INC 2022-09-20 2023-03-22 108 120 -12 -12 15. EOG RES INC 2023-03-22 1624 862 762 762 8. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 271 268 3 3 82. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 2776 1639 1137 1137 141. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-03-22 1767 1837 -70 -70 69. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-03-22 865 879 -14 -14 12. EASTERLY GOVERNMENT PROPERTI 2023-03-22 159 216 -57 -57 55. EASTERLY GOVERNMENT PROPERTI 2019-09-16 2023-03-22 728 1056 -328 -328 2. EDISON INTL 2022-09-20 2023-03-22 136 135 1 1 56. EDISON INTL 2023-03-22 3812 3689 123 123 8. EMCOR GROUP INC 2023-03-22 1293 696 597 597 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-03-22 395 459 -64 -64 14. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-03-22 921 568 353 353 28. ENCOMPASS HEALTH CORP 2023-03-22 1495 1379 116 116 2. ENERSYS 2022-09-20 2023-03-22 166 124 42 42 16. ENERSYS 2023-03-22 1328 753 575 575 1. ENERPAC TOOL GROUP CORP 2022-09-20 2023-03-22 25 17 8 8 22. ENERPAC TOOL GROUP CORP 2023-03-22 539 482 57 57 9. ENPRO INC 2023-03-22 896 824 72 72 16. ENPRO INC 2023-03-22 1592 1050 542 542 86. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2023-03-22 1270 1119 151 151 72. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-01-29 2023-03-22 1063 1217 -154 -154 4. EPAM SYSTEMS INC 2023-03-22 1117 1540 -423 -423 4. EPAM SYSTEMS INC 2023-03-22 1117 1650 -533 -533 2. ENVISTA HOLDINGS CORP 2022-09-20 2023-03-22 78 67 11 11 27. ENVISTA HOLDINGS CORP 2023-03-22 1051 399 652 652 2. EQUITY RESIDENTIAL SH BEN INT REIT 2022-09-20 2023-03-22 114 140 -26 -26 49. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-22 2791 3505 -714 -714 2. ESAB CORP-W/I 2023-03-22 114 70 44 44 5. EURONET WORLDWIDE INC 2023-03-22 553 443 110 110 17. EURONET WORLDWIDE INC 2023-03-22 1881 1445 436 436 3. EVOLUTION AB ADR SEDOL BD079T3 2022-09-20 2023-03-22 376 231 145 145 31. EVOLUTION AB ADR SEDOL BD079T3 2023-03-22 3887 5102 -1215 -1215 99. EXCELERATE ENERGY INC-A 2023-03-22 2019 2472 -453 -453 12. EXLSERVICE HOLDINGS INC 2023-03-22 1881 608 1273 1273 1. EXPEDITORS INTERNATIONAL WASHINGTON INC 2022-09-20 2023-03-22 108 89 19 19 16. EXPEDITORS INTERNATIONAL WASHINGTON INC 2023-03-22 1720 1191 529 529 12. EXPERIAN PLC SPON ADR 2022-09-20 2023-03-22 391 353 38 38 85. EXPERIAN PLC SPON ADR 2023-03-22 2767 2574 193 193 2. FASTENAL CO 2022-09-20 2023-03-22 106 94 12 12 30. FASTENAL CO 2023-03-22 1584 992 592 592 277. FIDELITY REAL ESTATE ETF ETF 2022-09-20 2023-03-22 6579 7196 -617 -617 2606. FIDELITY REAL ESTATE ETF ETF 2022-03-03 2023-03-22 61892 82011 -20119 -20119 32. FIDELITY NATIONAL INFORMATION 2023-03-22 1687 2518 -831 -831 29. FIDELITY NATIONAL INFORMATION 2023-03-22 1529 4148 -2619 -2619 1. FNF GROUP-W/I 2022-09-20 2023-03-22 35 40 -5 -5 4. FNF GROUP-W/I 2020-03-17 2023-03-22 138 103 35 35 23. FIFTH THIRD BANCORP 2023-03-22 623 809 -186 -186 44. FIFTH THIRD BANCORP 2020-03-17 2023-03-22 1192 611 581 581 15. FIRST AMERICAN FINANCIAL W/I 2023-03-22 820 814 6 6 16. FIRST INTERSTATE BANCSYS/MT 2023-03-22 504 598 -94 -94 35. FIRST INTERSTATE BANCSYS/MT 2023-03-22 1103 1335 -232 -232 12. FIRSTENERGY CORP 2023-03-22 471 492 -21 -21 51. FIRSTENERGY CORP 2023-03-22 2003 1788 215 215 34. FLOOR & DECOR HOLDINGS INC 2023-03-22 3183 2641 542 542 12. FORWARD AIR CORP 2023-03-22 1260 685 575 575 18. FRANKLIN ELECTRIC INC 2019-09-16 2023-03-22 1648 885 763 763 10. FREEPORT-MCMORAN INC 2023-03-22 383 318 65 65 30. FREEPORT-MCMORAN INC 2023-03-22 1150 832 318 318 13. GAMING AND LEISURE PROPE-W/I 2023-03-22 650 581 69 69 24. GAMING AND LEISURE PROPE-W/I 2023-03-22 1200 1065 135 135 2. GARTNER INC 2023-03-22 633 537 96 96 19. GARTNER INC 2023-03-22 6016 1968 4048 4048 25. GLACIER BANCORP INC 2023-03-22 1099 1021 78 78 30. GLACIER BANCORP INC 2023-03-22 1319 1212 107 107 1. GOODYEAR TIRE & RUBBER CO 2022-09-20 2023-03-22 10 12 -2 -2 48. GOODYEAR TIRE & RUBBER CO 2023-03-22 498 555 -57 -57 108. GRAY TELEVISION INC 2023-03-22 941 2061 -1120 -1120 13. GROCERY OUTLET HOLDING CORP 2023-03-22 357 438 -81 -81 74. GROCERY OUTLET HOLDING CORP 2023-03-22 2034 2273 -239 -239 1. GUIDEWIRE SOFTWARE INC 2022-09-20 2023-03-22 77 61 16 16 2. GUIDEWIRE SOFTWARE INC 2021-05-06 2023-03-22 154 196 -42 -42 16. HAIN CELESTIAL GROUP INC 2023-03-22 266 325 -59 -59 16. HAIN CELESTIAL GROUP INC 2023-03-22 266 417 -151 -151 7. HANOVER INSURANCE GROUP INC 2023-03-22 896 884 12 12 4. HARMONIC INC 2022-09-20 2023-03-22 56 47 9 9 94. HARMONIC INC 2023-03-22 1308 602 706 706 17. HARMONY BIOSCIENCES HOLDINGS 2023-03-22 750 843 -93 -93 1479.982 OAKMARK INTL SM CAP-R6 2023-03-22 25382 22910 2472 2472 1. ENVIRI CORPORATION 2022-09-20 2023-03-22 7 5 2 2 36. ENVIRI CORPORATION 2023-03-22 242 436 -194 -194 13. HEICO CORP NEW CL A 2023-03-22 1739 1541 198 198 19. HEICO CORP NEW CL A 2023-03-22 2542 1831 711 711 15. HEXCEL CORP 2023-03-22 1021 655 366 366 10. HILLENBRAND INC 2023-03-22 454 267 187 187 3. HILTON WORLDWIDE HLDGS - W/I 2023-03-22 418 399 19 19 25. HILTON WORLDWIDE HLDGS - W/I 2023-03-22 3486 2316 1170 1170 1. HITACHI LTD ADR 10 COMMON 2022-09-20 2023-03-22 104 92 12 12 33. HITACHI LTD ADR 10 COMMON 2023-03-22 3435 2407 1028 1028 53. HOLOGIC INC 2023-03-22 4227 4016 211 211 10. HOME BANCSHARES INC 2023-03-22 224 234 -10 -10 73. HOME BANCSHARES INC 2023-03-22 1633 1233 400 400 6. HONEYWELL INTL INC 2022-04-11 2023-03-22 1142 1144 -2 -2 16. HONEYWELL INTL INC 2020-12-04 2023-03-22 3046 3384 -338 -338 39. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-03-22 958 904 54 54 38. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-03-22 933 483 450 450 9. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2023-03-22 702 1104 -402 -402 21. HUNTSMAN CORP 2023-03-22 595 582 13 13 16. HURON CONSULTING GROUP INC 2023-03-22 1226 807 419 419 12. HURON CONSULTING GROUP INC 2023-03-22 920 640 280 280 9. HYATT HOTELS CORP CL A 2023-03-22 997 654 343 343 4. ICF INTERNATIONAL INC 2023-03-22 435 409 26 26 13. ICF INTERNATIONAL INC 2023-03-22 1413 889 524 524 5. IBERDROLA SA SPON ADR 2023-03-22 238 210 28 28 71. IBERDROLA SA SPON ADR 2023-03-22 3382 3284 98 98 17. ITT INC 2023-03-22 1423 960 463 463 157. ICICI BANK LTD SPON ADR 2023-03-22 3272 3496 -224 -224 2. IDACORP INC 2022-09-20 2023-03-22 210 219 -9 -9 23. IDACORP INC 2023-03-22 2413 2308 105 105 2. IDEXX LABS INC 2019-09-16 2023-03-22 979 532 447 447 22. ILLUMINA INC 2023-03-22 4947 4558 389 389 20. INDEPENDENT BANK CORP MASS 2023-03-22 1390 1633 -243 -243 313. ING GROEP N V SPONSORED ADR 2023-03-22 3761 3476 285 285 2. INGEVITY CORP 2023-03-22 145 142 3 3 11. INGEVITY CORP 2023-03-22 797 627 170 170 13. INGREDION INC 2023-03-22 1297 1034 263 263 6. INNOSPEC INC 2020-06-29 2023-03-22 613 449 164 164 14. INTEGRA LIFESCIENCES HLDG CORP 2023-03-22 764 673 91 91 34. INTEGRA LIFESCIENCES HLDG CORP 2023-03-22 1856 1637 219 219 8. INTEGER HOLDINGS CORPORATION 2023-03-22 599 588 11 11 15. INTEGER HOLDINGS CORPORATION 2023-03-22 1123 1401 -278 -278 3. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 2022-09-20 2023-03-22 148 135 13 13 52. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 2023-03-22 2572 3882 -1310 -1310 2. IQVIA HOLDINGS INC 2022-09-20 2023-03-22 391 398 -7 -7 42. IQVIA HOLDINGS INC 2023-03-22 8219 5976 2243 2243 65. ISHARES MSCI EAFE ETF 2022-09-20 2023-03-22 4516 3861 655 655 1194. ISHARES MSCI EAFE ETF 2023-03-22 82947 75972 6975 6975 36. I3 VERTICALS INC-CLASS A 2023-03-22 854 897 -43 -43 10. JACOBS SOLUTIONS INC 2023-03-22 1148 1195 -47 -47 17. JACOBS SOLUTIONS INC 2023-03-22 1952 1290 662 662 19. JOHNSON & JOHNSON 2019-09-16 2023-03-22 2918 2468 450 450 22. KBC GROEP NV UNSP ADR 2023-03-22 736 596 140 140 95. KBC GROEP NV UNSP ADR 2023-03-22 3179 2700 479 479 6. KKR & CO INC CLASS A 2023-03-22 308 273 35 35 70. KKR & CO INC CLASS A 2023-03-22 3588 1901 1687 1687 1. KAISER ALUMINUM CORP 2022-09-20 2023-03-22 66 70 -4 -4 14. KAISER ALUMINUM CORP 2023-03-22 930 1075 -145 -145 6. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-03-22 100 73 27 27 6. KEURIG DR PEPPER INC 2023-03-22 211 214 -3 -3 68. KEURIG DR PEPPER INC 2023-03-22 2396 1962 434 434 7. K.FORCE INC 2023-03-22 441 396 45 45 18. K.FORCE INC 2023-03-22 1134 516 618 618 8. KORN FERRY 2023-03-22 406 441 -35 -35 38. KORN FERRY 2023-03-22 1928 1360 568 568 2. LGI HOMES INC 2022-06-02 2023-03-22 215 196 19 19 6. LGI HOMES INC 2021-03-05 2023-03-22 646 721 -75 -75 9. LKQ CORP 2023-03-22 498 453 45 45 56. LKQ CORP 2023-03-22 3098 1966 1132 1132 3. L3 HARRIS TECHNOLOGIES INC 2023-03-22 589 625 -36 -36 14. LVMH MOET HENNESSY LOUIS ADR 2023-03-22 2463 1821 642 642 30. LVMH MOET HENNESSY LOUIS ADR 2023-03-22 5278 2545 2733 2733 2. LA Z BOY INC 2022-09-20 2023-03-22 60 49 11 11 23. LA Z BOY INC 2023-03-22 685 495 190 190 14. LABORATORY CORP OF AMERICA HLDG 2023-03-22 3096 2369 727 727 4. LANCASTER COLONY CORP 2023-03-22 809 559 250 250 10. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-09-20 2023-03-22 332 241 91 91 61. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-03-22 2023 2030 -7 -7 6. LEAR CORP- W/I 2020-03-17 2023-03-22 838 516 322 322 20. LEMAITRE VASCULAR INC 2023-03-22 1006 915 91 91 28. LEMAITRE VASCULAR INC 2023-03-22 1408 1014 394 394 19. LENNAR CORP CLASS A 2023-03-22 1978 982 996 996 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-09-20 2023-03-22 193 207 -14 -14 9. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-03-22 1736 2520 -784 -784 37. LIBERTY BROADBAND-C 2023-03-22 2929 3938 -1009 -1009 21. LIBERTY FORMULA ONE EXCH 08/03/23 2023-03-22 1526 1247 279 279 64. LIBERTY FORMULA ONE EXCH 08/03/23 2023-03-22 4650 3359 1291 1291 2. LIBERTY FORMULA ONE EXCH 08/03/23 2019-09-16 2023-03-22 132 80 52 52 4. LIVE NATION ENTERTAINMENT INC 2023-03-22 271 318 -47 -47 24. LIVE NATION ENTERTAINMENT INC 2023-03-22 1626 1215 411 411 23. LIVENT CORP MERGED 1/04/2024 2023-03-22 481 546 -65 -65 42. LIVENT CORP MERGED 1/04/2024 2023-03-22 879 295 584 584 1. LOEWS CORPORATION 2022-09-28 2023-03-22 56 51 5 5 24. LOEWS CORPORATION 2020-03-17 2023-03-22 1342 887 455 455 13. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2023-03-22 310 296 14 14 157. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2023-03-22 3744 4152 -408 -408 3. LONZA GROUP AG UNSPON ADR 2022-09-20 2023-03-22 175 144 31 31 33. LONZA GROUP AG UNSPON ADR 2023-03-22 1929 2029 -100 -100 19. LOWES COMPANIES INC 2023-02-15 2023-03-22 3737 4078 -341 -341 8. LUMENTUM HOLDINGS INC -W/I 2023-03-22 415 536 -121 -121 10. LUMENTUM HOLDINGS INC -W/I 2023-03-22 519 994 -475 -475 2056.034 MFS EMERGING MKTS DEBT FD-R6 2018-10-24 2023-03-22 23480 28330 -4850 -4850 55. MGIC INVT CORP WIS 2023-03-22 703 469 234 234 7. MGP INGREDIENTS INC 2023-03-22 659 268 391 391 18. MKS INSTRS INC 2023-03-22 1566 1771 -205 -205 12. MKS INSTRS INC 2023-03-22 1044 1854 -810 -810 1. MSCI INC 2022-09-20 2023-03-22 555 449 106 106 1. MSCI INC 2019-09-16 2023-03-22 555 230 325 325 7. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2020-03-17 2023-03-22 503 126 377 377 16. MADDEN STEVEN LTD 2023-03-22 573 520 53 53 46. MADDEN STEVEN LTD 2023-03-22 1649 1723 -74 -74 14. MARCUS & MILLICHAP INC 2023-03-22 435 509 -74 -74 30. MARCUS & MILLICHAP INC 2023-03-22 932 1003 -71 -71 4. MARKEL GROUP INC 2019-09-16 2023-03-22 4941 4672 269 269 1. MARTIN MARIETTA MATLS INC 2022-09-20 2023-03-22 333 333 3. MARTIN MARIETTA MATLS INC 2019-09-16 2023-03-22 998 784 214 214 11. MASONITE INTERNATIONAL CORP SEDOL BCZM468 2023-03-22 967 629 338 338 2. MASTEC INC 2023-03-22 177 163 14 14 24. MASTEC INC 2023-03-22 2125 2067 58 58 2. MASTERCARD INC CL A 2022-09-20 2023-03-22 710 624 86 86 39. MASTERCARD INC CL A 2023-03-22 13840 11741 2099 2099 20. MATCH GROUP INC 2023-03-22 770 863 -93 -93 14. MEDPACE HOLDINGS INC 2023-03-22 2557 979 1578 1578 2. MERCANTILE BANK CORP 2022-09-20 2023-03-22 63 64 -1 -1 23. MERCANTILE BANK CORP 2023-03-22 727 626 101 101 77. MERCK KGAA-SPONSORED ADR SEDOL 2023-03-22 2738 1841 897 897 45. MERCK & CO INC 2023-03-22 4761 3479 1282 1282 19. MERCURY SYSTEMS INC 2023-03-22 918 991 -73 -73 20. MERCURY SYSTEMS INC 2023-03-22 966 1441 -475 -475 3. MESA LABS INC 2023-03-22 518 641 -123 -123 8. MESA LABS INC 2023-03-22 1382 1942 -560 -560 2. METLIFE INC. 2022-09-20 2023-03-22 116 130 -14 -14 63. METLIFE INC. 2021-02-11 2023-03-22 3642 3513 129 129 2. METTLER TOLEDO INTL INC 2019-09-16 2023-03-22 3006 1429 1577 1577 4. MICROSOFT CORP 2022-09-20 2023-03-22 1105 963 142 142 48. MICROSOFT CORP 2023-03-22 13261 8328 4933 4933 13. MICROCHIP TECHNOLOGY INC 2023-03-22 1079 748 331 331 26. MICROCHIP TECHNOLOGY INC 2023-03-22 2158 1196 962 962 24. MODEL N INC 2023-03-13 2023-03-22 777 769 8 8 51. MOELIS & CO 2023-03-22 2041 2059 -18 -18 51. MOELIS & CO 2023-03-22 2041 1245 796 796 17. MONARCH CASINO & RESORT INC 2023-03-22 1248 1148 100 100 2. MONARCH CASINO & RESORT INC 2023-03-22 147 149 -2 -2 1. MOODY'S CORP 2022-05-06 2023-03-22 297 301 -4 -4 3. MOODY'S CORP 2019-09-16 2023-03-22 890 637 253 253 16. MOTOROLA SOLUTIONS INC 2023-03-22 4348 2718 1630 1630 13. MOVADO GROUP INC 2023-03-22 438 156 282 282 127. MURATA MFG CO LTD ADR UNSPON ADR 2022-10-06 2023-03-22 1885 1575 310 310 5. 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AON PLC/IRELAND-A SEDOL BLP1HW5 2023-03-22 613 555 58 58 16. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-03-22 4906 3650 1256 1256 210. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-22 14108 7020 7088 7088 7. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2023-03-22 381 402 -21 -21 31. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-03-22 883 784 99 99 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-09-16 2023-03-22 2334 1750 584 584 6. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-03-22 107 93 14 14 47. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-03-22 840 1465 -625 -625 28. EATON CORP PLC SEDOL B8KQN82 2023-03-22 4686 3991 695 695 1. FERGUSON PLC SEDOL BKB0C57 2022-09-20 2023-03-22 133 111 22 22 18. FERGUSON PLC SEDOL BKB0C57 2022-03-15 2023-03-22 2390 2593 -203 -203 16. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-03-22 213 177 36 36 114. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-03-22 1520 1866 -346 -346 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-11-21 2023-03-22 94 92 2 2 2. HELEN OF TROY LIMITED SEDOL 2419530 2023-03-22 187 431 -244 -244 2. ICON PLC SEDOL B94G471 2022-09-20 2023-03-22 425 393 32 32 16. ICON PLC SEDOL B94G471 2023-03-22 3401 2951 450 450 8. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2023-03-22 2723 2639 84 84 8. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-03-22 879 741 138 138 67. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-03-22 7358 5563 1795 1795 2. STERIS PLC SEDOL BFY8C75 2022-09-20 2023-03-22 369 366 3 3 16. STERIS PLC SEDOL BFY8C75 2023-03-22 2952 2415 537 537 6. ALCON INC SEDOL BJXBP41 2023-03-22 406 392 14 14 85. ALCON INC SEDOL BJXBP41 2023-03-22 5755 4259 1496 1496 11. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-03-22 84 94 -10 -10 35. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2023-03-22 267 429 -162 -162 1. WIX.COM LTD SEDOL BFZCHN7 2022-09-20 2023-03-22 94 83 11 11 8. WIX.COM LTD SEDOL BFZCHN7 2023-03-22 751 963 -212 -212 4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-22 210 174 36 36 57. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-22 2994 1161 1833 1833 9. ASM INTERNATIONAL N V 2023-03-22 3195 2802 393 393 1. ASML HOLDING NV-NY SEDOL B908F01 2023-01-19 2023-03-22 648 636 12 12 7. ASML HOLDING NV-NY SEDOL B908F01 2019-09-16 2023-03-22 4538 1730 2808 2808 2. FERRARI NV - W/I SEDOL BZ1GMK5 2022-09-20 2023-03-22 538 387 151 151 18. FERRARI NV - W/I SEDOL BZ1GMK5 2023-03-22 4838 2962 1876 1876 .619 COLUMBIA BKG SYS INC 2020-03-09 2023-03-24 17 13 4 4 197. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-28 2904 2891 13 13 124. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-03-28 1828 2566 -738 -738 940.004 AMG RR SM CAP VAL-I 2023-03-22 2023-04-19 13386 12972 414 414 1141.641 OAKMARK INTL SM CAP-R6 2019-09-16 2023-04-19 20595 17125 3470 3470 545.413 MADISON MID CAP FUND-R6 2023-03-22 2023-04-19 7396 7139 257 257 2336.929 TRANSAMERICA SM CAP GROW-I2 2023-03-22 2023-04-19 14863 14045 818 818 491.828 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-22 2023-04-19 13274 12945 329 329 6778.942 WASATCH INTL OPPORTUNIT-INST 2019-09-16 2023-04-19 19795 24065 -4270 -4270 175.83 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-22 2023-04-19 7914 7545 369 369 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 12 12 12 51346. BLACKROCK LIQ FDS FEDFUND-IN 2023-03-22 2023-05-25 51346 51346 8344.45 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-22 2023-05-25 76268 76963 -695 -695 9136.332 DOUBLELINE FLEXIBLE INC-R6 2022-03-03 2023-05-25 76745 85425 -8680 -8680 1180. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-22 2023-05-25 114390 115687 -1297 -1297 1089.339 MFS EMERGING MKTS DEBT FD-R6 2018-10-24 2023-05-25 12331 15010 -2679 -2679 2758.315 PGIM HIGH YIELD FUND CLASS R6 2023-05-25 12550 15212 -2662 -2662 .001 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-03-22 2023-05-30 69.642 AMG RR SM CAP VAL-I 2023-03-22 2023-06-16 1006 961 45 45 342.122 PZENA EMERG MKTS VALUE-INST 2023-03-22 2023-06-16 4181 3780 401 401 369.791 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2023-06-16 4637 4694 -57 -57 78.449 OAKMARK INTL SM CAP-R6 2019-09-16 2023-06-16 1471 1177 294 294 280.33 WCM FOCUSED INTL GROWTH-INS 2023-03-22 2023-06-16 6291 5825 466 466 155. ISHARES CORE S&P 500 ETF 2022-03-03 2023-06-16 68618 68243 375 375 25. ISHARES MSCI EAFE VALUE ETF 2023-03-22 2023-06-16 1236 1186 50 50 54. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-06-16 7236 6571 665 665 3. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-06-16 108 108 117.075 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-03-22 2023-06-16 1876 1758 118 118 17.381 MFS EMERGING MKTS DEBT FD-R6 2018-10-24 2023-06-16 201 239 -38 -38 190.832 MADISON MID CAP FUND-R6 2023-03-22 2023-06-16 2700 2498 202 202 180.607 PRINCIPAL MIDCAP FUND-R6 2023-03-22 2023-06-16 6327 5666 661 661 23.435 PGIM HIGH YIELD FUND CLASS R6 2020-12-10 2023-06-16 108 129 -21 -21 229.844 TOUCHSTONE SANDS EM GR-R6 2022-03-03 2023-06-16 3229 3641 -412 -412 179.116 TRANSAMERICA SM CAP GROW-I2 2023-03-22 2023-06-16 1162 1076 86 86 83.124 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-22 2023-06-16 2375 2188 187 187 240.294 WASATCH INTL OPPORTUNIT-INST 2019-09-16 2023-06-16 716 853 -137 -137 38.133 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-22 2023-06-16 1760 1636 124 124 26.451 ALLSPRING CORE BOND FUND 2023-05-25 2023-06-16 293 291 2 2 561.976 AMG RR SM CAP VAL-I 2023-03-22 2023-09-26 8194 7755 439 439 169.9 PZENA EMERG MKTS VALUE-INST 2023-03-22 2023-09-26 2057 1877 180 180 25. ISHARES CORE S&P 500 ETF 2022-03-03 2023-09-26 10724 11007 -283 -283 33. ISHARES MSCI EAFE VALUE ETF 2023-03-22 2023-09-26 1618 1565 53 53 685. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-22 2023-09-26 89808 83358 6450 6450 12.933 MFS EMERGING MKTS DEBT FD-R6 2018-10-24 2023-09-26 145 178 -33 -33 1089.515 MADISON MID CAP FUND-R6 2023-03-22 2023-09-26 15580 14262 1318 1318 405.244 PRINCIPAL MIDCAP FUND-R6 2023-03-22 2023-09-26 13920 12713 1207 1207 111.901 PGIM HIGH YIELD FUND CLASS R6 2020-12-10 2023-09-26 507 615 -108 -108 1021.833 TRANSAMERICA SM CAP GROW-I2 2023-03-22 2023-09-26 6397 6141 256 256 450.887 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2023-03-22 2023-09-26 12210 11867 343 343 293.567 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2023-03-22 2023-09-26 13049 12597 452 452 1027. ISHARES MSCI EAFE VALUE ETF 2023-03-22 2023-11-14 50772 48700 2072 2072 12.708 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 2023-11-14 198 192 6 6 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 29 29 29 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 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GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 CAPITAL GAIN DIVIDENDS P 8628 74771 1594 0 1594 0 1594 693 0 0 693 0 901 0 0 false false false false false false false true true DE true false false false false true N/A PNC BANK NA 4129951793 116 ALLEGHENY CENTER MALL 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ROYALTIES CORP 84612U107 SOVOS BRANDS INC 85254J102 STAG INDUSTRIES INC 871607107 SYNOPSYS INC 874054109 TAKE TWO INTERACTIVE 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 889110102 TOKYO ELECTRON LTD A 89679E300 TRIUMPH FINANCIAL IN 920253101 VALMONT INDUSTRIES I 94106B101 WASTE CONNECTIONS IN G0692U109 AXIS CAPITAL HOLDING G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B G5494J103 LINDE PLC SEDOL BZ12 N07045102 ASM INTERNATIONAL N 361ESC049 GCI LIBERTY INC CLAS 317609295 SEAFARER OVERSEAS GR AT COST 61195 67243 464287200 ISHARES CORE S&P 500 AT COST 770486 964813 464287465 ISHARES MSCI EAFE ET 552746364 MFS EMERGING MKTS DE AT COST 31200 27059 936793686 WASATCH INTL OPPORTU AT COST 38582 36395 09252M883 BLACKROCK TOTAL RETU 74440Y884 PGIM HIGH YIELD FUND AT COST 30727 26490 413838566 OAKMARK INTL SM CAP- AT COST 19358 34740 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 190130 163873 258620533 DOUBLELINE FLEXIBLE 316092857 FIDELITY REAL ESTATE 464287630 ISHARES RUSSELL 2000 89154M702 TOUCHSTONE SANDS EM AT COST 52338 53792 00171A852 AMG RR SM CAP VAL-I AT COST 29658 32860 00770X675 PZENA EMERG MKTS VAL AT COST 45688 50402 25434V807 DIMENSIONAL INTERNAT AT COST 51129 53739 256210105 DODGE & COX INCOME F AT COST 171960 172960 258620566 DOUBLELINE TOTAL RET AT COST 92736 92998 461418444 WCM FOCUSED INTL GRO AT COST 102972 112952 46429B267 ISHARES U S TREASURY AT COST 119144 119508 46429B697 ISHARES MSCI USA MIN AT COST 63138 67184 46434V456 ISHARES MSCI INTL QU AT COST 94506 98745 543069405 LONGLEAF PARTNERS FD AT COST 49740 52719 557492485 MADISON MID CAP FUND AT COST 40284 49670 74256W584 PRINCIPAL MIDCAP FUN AT COST 45805 55982 89355J656 TRANSAMERICA SM CAP AT COST 30084 33137 89609H704 TRIBUTARY SMALL COMP AT COST 24346 27547 94987W513 ALLSPRING SPECIAL MI AT COST 42405 45468 94987W794 ALLSPRING CORE BOND AT COST 157679 160609 97717X669 WISDOMTREE U.S. QUAL AT COST 88142 97268 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