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JOHNSON & JOHNSON 2018-12-11 2023-03-06 10678 9744 934 934 11. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 1901 1117 784 784 1. KILROY RLTY CORP REIT 2022-08-22 2023-03-06 37 50 -13 -13 6. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 222 235 -13 -13 22. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 816 1336 -520 -520 118. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 2441 986 1455 1455 52. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1134 1099 35 35 217. LKQ CORP 2022-03-01 2023-03-06 12606 10128 2478 2478 65. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 15464 15231 233 233 3. LABORATORY CORP OF AMERICA HLDG 2018-12-11 2023-03-06 714 427 287 287 16. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 1705 778 927 927 32. LEAR CORP- W/I 2022-07-06 2023-03-06 4554 3995 559 559 13. LEAR CORP- W/I 2022-09-28 2023-03-06 1850 1638 212 212 15. LEAR CORP- W/I 2022-03-01 2023-03-06 2135 2160 -25 -25 80. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 828 826 2 2 2. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 255 200 55 55 15. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 1915 888 1027 1027 4. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 1046 729 317 317 22. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 5752 7961 -2209 -2209 68. LOWES COMPANIES INC 2023-02-15 2023-03-06 13636 14593 -957 -957 2. THE MACERICH COMPANY 2022-08-22 2023-03-06 24 21 3 3 27. THE MACERICH COMPANY 2022-12-19 2023-03-06 327 319 8 8 32. THE MACERICH COMPANY 2021-05-13 2023-03-06 387 478 -91 -91 130. MASTERCARD INC CL A 2018-12-11 2023-03-06 47193 27956 19237 19237 20. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 211 226 -15 -15 102. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 1076 1546 -470 -470 162. MERCK & CO INC 2018-12-11 2023-03-06 17460 11970 5490 5490 233. METLIFE INC. 2021-02-11 2023-03-06 16403 13338 3065 3065 172. MICROSOFT CORP 2016-10-05 2023-03-06 44076 14005 30071 30071 2. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 321 314 7 7 20. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 3207 2101 1106 1106 58. MOTOROLA SOLUTIONS INC 2018-12-11 2023-03-06 15534 9312 6222 6222 52. NRG ENERGY, INC. 2022-10-21 2023-03-06 1766 2147 -381 -381 174. NRG ENERGY, INC. 2021-03-24 2023-03-06 5910 6309 -399 -399 5. NNN REIT INC 2022-12-19 2023-03-06 230 227 3 3 31. NNN REIT INC 2020-04-24 2023-03-06 1424 874 550 550 4. NIKE INC CLASS B 2022-06-08 2023-03-06 484 485 -1 -1 201. NIKE INC CLASS B 2019-11-18 2023-03-06 24320 20021 4299 4299 28. NORTHROP GRUMMAN CORPORATION 2016-10-05 2023-03-06 13085 6366 6719 6719 1. GEN DIGITAL INC 2022-06-08 2023-03-06 19 25 -6 -6 206. GEN DIGITAL INC 2022-10-21 2023-03-06 3969 4440 -471 -471 433. GEN DIGITAL INC 2021-09-09 2023-03-06 8343 11953 -3610 -3610 7. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-03-06 190 199 -9 -9 40. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 1088 1049 39 39 21. ORACLE CORP 2022-09-19 2023-03-06 1875 1444 431 431 151. ORACLE CORP 2018-12-11 2023-03-06 13482 7070 6412 6412 17. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 1480 1266 214 214 136. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 11843 10544 1299 1299 48. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 832 599 233 233 1. PARK HOTELS & RESORTS INC- 2022-12-19 2023-03-06 14 12 2 2 57. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 802 411 391 391 1. PEBBLEBROOK HOTEL TRUST 2022-12-19 2023-03-06 15 15 43. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 646 452 194 194 26. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 881 833 48 48 63. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 937 932 5 5 18. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 844 499 345 345 33. PRIMERICA INC 2023-01-25 2023-03-06 6110 5435 675 675 157. PROLOGIS INC 2020-04-24 2023-03-06 19959 13167 6792 6792 27. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 8253 5082 3171 3171 29. RAYONIER INC 2020-04-24 2023-03-06 971 686 285 285 164. RTX CORPORATION 2018-12-11 2023-03-06 16248 12108 4140 4140 4. REALTY INCOME CORP 2022-12-19 2023-03-06 259 256 3 3 102. REALTY INCOME CORP 2020-04-24 2023-03-06 6600 3185 3415 3415 32. REGENCY CENTERS CORP 2020-04-24 2023-03-06 2034 1130 904 904 5. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 307 269 38 38 27. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 1660 1042 618 618 11. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 1057 724 333 333 24. S&P GLOBAL INC 2022-04-01 2023-03-06 8353 9815 -1462 -1462 13. S&P GLOBAL INC 2018-12-11 2023-03-06 4525 2357 2168 2168 18. SBA COMMUNICATIONS CORP 2018-12-11 2023-03-06 4706 3083 1623 1623 9. SL GREEN REALTY CORP 2022-12-19 2023-03-06 313 305 8 8 16. SL GREEN REALTY CORP 2020-04-24 2023-03-06 557 753 -196 -196 65. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 777 658 119 119 460. SCHWAB CHARLES CORP NEW 2018-12-11 2023-03-06 35163 19260 15903 15903 57. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 7093 2879 4214 4214 9. SKYWORKS SOLUTIONS INC 2022-05-04 2023-03-06 1026 1018 8 8 19. SKYWORKS SOLUTIONS INC 2022-10-13 2023-03-06 2167 1640 527 527 87. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 9922 11925 -2003 -2003 28. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 1177 638 539 539 39. STAG INDUSTRIES INC 2020-04-24 2023-03-06 1331 961 370 370 4. STERICYCLE INC 2022-06-08 2023-03-06 190 202 -12 -12 317. STERICYCLE INC 2019-04-24 2023-03-06 15085 15260 -175 -175 4. SUN CMNTYS INC 2022-12-19 2023-03-06 585 569 16 16 18. SUN CMNTYS INC 2020-04-24 2023-03-06 2634 2194 440 440 87. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-10-21 2023-03-06 3041 2794 247 247 343. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 11991 7045 4946 4946 20. TD SYNNEX CORP 2022-10-21 2023-03-06 1936 1707 229 229 72. TD SYNNEX CORP 2021-03-24 2023-03-06 6969 7723 -754 -754 20. SYSCO CORP 2022-03-07 2023-03-06 1530 1565 -35 -35 120. SYSCO CORP 2022-03-01 2023-03-06 9182 10357 -1175 -1175 54. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 4205 3359 846 846 439. TJX COMPANIES INC NEW 2019-07-30 2023-03-06 34189 24494 9695 9695 281. TRUIST FINANCIAL CORP 2016-10-05 2023-03-06 12978 11739 1239 1239 1. UDR INC 2022-12-19 2023-03-06 43 39 4 4 58. UDR INC 2020-04-24 2023-03-06 2505 2081 424 424 63. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 2968 2902 66 66 230. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 10837 12971 -2134 -2134 187. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 6471 4385 2086 2086 100. UBER TECHNOLOGIES INC 2022-10-21 2023-03-06 3460 2753 707 707 270. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 9343 10901 -1558 -1558 6. UNITED RENTALS INC 2022-10-21 2023-03-06 2872 1642 1230 1230 31. UNITED RENTALS INC 2021-03-24 2023-03-06 14837 9637 5200 5200 38. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 1342 1144 198 198 49. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-03-06 1730 1182 548 548 74. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 2613 1851 762 762 32. VAIL RESORTS INC 2022-03-22 2023-03-06 7607 8090 -483 -483 4. VAIL RESORTS INC 2020-03-12 2023-03-06 951 571 380 380 75. VENTAS INC 2020-04-24 2023-03-06 3648 2080 1568 1568 29. VERISIGN INC 2022-05-02 2023-03-06 5835 4999 836 836 8. VERISIGN INC 2023-02-10 2023-03-06 1610 1646 -36 -36 24. VERISIGN INC 2018-12-11 2023-03-06 4829 4401 428 428 85. VERIZON COMMUNICATIONS INC 2022-09-19 2023-03-06 3255 3495 -240 -240 248. VERIZON COMMUNICATIONS INC 2018-12-11 2023-03-06 9496 13986 -4490 -4490 22. VERISK ANALYTICS INC 2022-11-08 2023-03-06 4123 3894 229 229 40. VERISK ANALYTICS INC 2018-12-11 2023-03-06 7497 6197 1300 1300 55. VICI PROPERTIES INC 2022-12-19 2023-03-06 1876 1833 43 43 112. VICI PROPERTIES INC 2020-04-24 2023-03-06 3821 1599 2222 2222 8. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1790 1502 288 288 40. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 8952 8482 470 470 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 36. VORNADO REALTY TRUST 2020-04-24 2023-03-06 707 1316 -609 -609 9. VULCAN MATERIALS CO 2022-03-17 2023-03-06 1636 1657 -21 -21 1. VULCAN MATERIALS CO 2022-12-09 2023-03-06 182 184 -2 -2 34. VULCAN MATERIALS CO 2022-03-01 2023-03-06 6180 6045 135 135 1. W P CAREY INC 2022-12-19 2023-03-06 82 80 2 2 32. W P CAREY INC 2020-04-24 2023-03-06 2638 1840 798 798 17. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 2553 2601 -48 -48 72. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 10813 10438 375 375 5. WELLTOWER INC 2022-12-19 2023-03-06 377 320 57 57 79. WELLTOWER INC 2020-04-24 2023-03-06 5960 3385 2575 2575 77. WESTERN DIGITAL CORP 2022-10-21 2023-03-06 2958 2588 370 370 228. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 8758 14442 -5684 -5684 134. WEYERHAEUSER CO 2020-04-24 2023-03-06 4214 2589 1625 1625 10. WHIRLPOOL CORP 2022-10-21 2023-03-06 1388 1298 90 90 42. WHIRLPOOL CORP 2021-03-24 2023-03-06 5831 8971 -3140 -3140 43. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1831 1508 323 323 17. ZOETIS INC 2022-09-06 2023-03-06 2902 2682 220 220 144. ZOETIS INC 2018-12-11 2023-03-06 24585 12877 11708 11708 1. ADIENT PLC SEDOL BD845X2 2022-06-08 2023-03-06 45 38 7 7 20. ADIENT PLC SEDOL BD845X2 2022-10-21 2023-03-06 895 638 257 257 70. ADIENT PLC SEDOL BD845X2 2021-03-24 2023-03-06 3132 2786 346 346 77. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 13698 10788 2910 2910 90. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-10-21 2023-03-06 1907 1570 337 337 375. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 7945 9792 -1847 -1847 1. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-09-28 2023-03-06 119 85 34 34 196. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2018-12-11 2023-03-06 23392 16031 7361 7361 236. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 15008 13329 1679 1679 126. FLEX LTD SEDOL 2353058 2022-10-21 2023-03-06 2894 2184 710 710 312. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 7167 5406 1761 1761 4. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 472 582 -110 -110 12. MOVADO GROUP INC 2020-09-18 2023-03-07 412 155 257 257 4. SELECTIVE INSURANCE GROUP INC 2018-12-11 2023-03-07 396 254 142 142 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-08 110 88 22 22 33. ELF BEAUTY INC 2020-06-11 2023-03-08 2430 561 1869 1869 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-12-11 2023-03-08 281 110 171 171 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 466 423 43 43 2. YETI HOLDINGS INC 2022-06-08 2023-03-09 77 94 -17 -17 44. YETI HOLDINGS INC 2021-02-17 2023-03-09 1701 3040 -1339 -1339 1.334 ESAB CORP-W/I 2022-05-11 2023-03-13 80 62 18 18 5.666 ESAB CORP-W/I 2022-03-01 2023-03-13 338 294 44 44 1. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 32 120 -88 -88 12. FIRST REPUBLIC BANK/FRAN 2018-12-11 2023-03-13 384 1105 -721 -721 5. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-12-11 2023-03-13 321 138 183 183 84. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-12-11 2023-03-14 4702 4607 95 95 31. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 342 1501 -1159 -1159 5. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-03-15 449 310 139 139 7. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1953 3338 -1385 -1385 4. FRANKLIN ELECTRIC INC 2018-12-11 2023-03-17 353 167 186 186 23. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 6717 4963 1754 1754 11. MOVADO GROUP INC 2020-09-18 2023-03-17 368 143 225 225 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-08 2023-03-17 502 609 -107 -107 14. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-12-11 2023-03-17 3513 2388 1125 1125 7. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-20 243 145 98 98 18810.291 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 158571 156314 2257 2257 4. EXPERIAN PLC SPON ADR 2022-06-08 2023-03-21 130 128 2 2 116. EXPERIAN PLC SPON ADR 2018-12-11 2023-03-21 3768 3034 734 734 11721.529 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2023-03-21 133391 163097 -29706 -29706 36767.129 PGIM HIGH YIELD FUND CLASS R6 2018-06-26 2023-03-21 166923 197077 -30154 -30154 32295.335 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-12-11 2023-03-21 296471 313834 -17363 -17363 3. DONALDSON INC 2022-03-01 2023-03-22 193 163 30 30 12. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-22 406 278 128 128 6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 203 203 83. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2019-11-25 2023-03-22 2809 1978 831 831 1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS 2001-01-01 2023-03-22 11 11 11 1. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 32 47 -15 -15 15. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 481 1052 -571 -571 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-23 93 88 5 5 28. MOVADO GROUP INC 2020-07-01 2023-03-23 784 344 440 440 10. NOV INC 2022-03-01 2023-03-23 171 172 -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 10 105. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-27 3570 1730 1840 1840 1. TRANSDIGM GROUP INC 2018-12-11 2023-03-28 717 333 384 384 1. SYNOPSYS INC 2022-11-21 2023-03-29 375 326 49 49 1. SYNOPSYS INC 2022-11-10 2023-03-31 383 308 75 75 23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 713 640 73 73 30. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 749 697 52 52 15. ALCON INC SEDOL BJXBP41 2022-05-09 2023-04-10 1032 1004 28 28 3. ALCON INC SEDOL BJXBP41 2023-03-08 2023-04-10 206 199 7 7 140. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-10 9629 8699 930 930 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 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 187 152 35 35 1. D R HORTON INC 2022-03-01 2023-04-12 99 86 13 13 1. LEAR CORP- W/I 2022-07-06 2023-04-12 134 125 9 9 3. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 68 119 -51 -51 17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 518 452 66 66 2. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 24 36 -12 -12 117. BANC OF CALIFORNIA INC 2019-10-24 2023-04-13 1418 1604 -186 -186 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 282 228 54 54 5. D R HORTON INC 2022-03-01 2023-04-13 494 429 65 65 15. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 469 399 70 70 4. NLIGHT INC 2022-06-08 2023-04-14 37 55 -18 -18 105. NLIGHT INC 2021-06-29 2023-04-14 964 3316 -2352 -2352 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 2023-04-17 197 171 26 26 5. D R HORTON INC 2022-03-01 2023-04-17 495 429 66 66 1. LEAR CORP- W/I 2022-07-06 2023-04-17 134 125 9 9 16. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 364 632 -268 -268 5. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 481 381 100 100 4. D R HORTON INC 2022-03-01 2023-04-18 407 343 64 64 3. DONALDSON INC 2022-03-01 2023-04-18 191 163 28 28 14. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 440 373 67 67 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 2022-03-01 2023-04-19 106 105 1 1 23. ACI WORLDWIDE INC 2022-03-01 2023-04-19 592 770 -178 -178 4. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 433 351 82 82 6. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 534 501 33 33 5. AERSALE CORP 2023-03-07 2023-04-19 88 87 1 1 5. AGREE RLTY CORP REIT 2018-12-11 2023-04-19 333 306 27 27 59. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 1171 1857 -686 -686 71. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 653 740 -87 -87 2. ALLSTATE CORP 2023-02-22 2023-04-19 228 269 -41 -41 2. ALLSTATE CORP 2022-03-15 2023-04-19 228 254 -26 -26 8. AMEDISYS INC 2022-04-18 2023-04-19 614 1229 -615 -615 4. AMERICAN ELECTRIC POWER INC 2022-03-29 2023-04-19 371 384 -13 -13 12. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 459 443 16 16 2. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 296 305 -9 -9 7. AMERICAN WOODMARK CORP 2018-12-11 2023-04-19 355 423 -68 -68 6. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 484 449 35 35 15. ANNALY CAPITAL MANAGEMENT INC 2022-03-15 2023-04-19 285 433 -148 -148 4. APPFOLIO INC - A 2020-10-27 2023-04-19 511 544 -33 -33 1. APTARGROUP INC 2022-03-01 2023-04-19 118 122 -4 -4 14. ARGAN INC 2022-03-01 2023-04-19 542 541 1 1 6. ARISTA NETWORKS INC 2020-09-15 2023-04-19 955 310 645 645 37. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 276 609 -333 -333 9. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-10 2023-04-19 635 795 -160 -160 2. ASBURY AUTOMOTIVE GROUP 2022-06-16 2023-04-19 407 320 87 87 7. ATKORE INC 2022-03-01 2023-04-19 936 716 220 220 20. ATLANTIC UNION BANKSHARES CORP 2018-12-11 2023-04-19 650 646 4 4 19. AVANOS MEDICAL INC 2021-08-20 2023-04-19 568 619 -51 -51 54. AVID BIOSERVICES INC 2021-02-23 2023-04-19 1018 941 77 77 20. AZEK CO INC/THE 2021-08-20 2023-04-19 526 825 -299 -299 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 445 423 22 22 11. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 817 703 114 114 12. BRP GROUP INC-A 2022-05-12 2023-04-19 303 238 65 65 1. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 30 31 -1 -1 4. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 121 126 -5 -5 3. BAKER HUGHES COMPANY 2022-03-22 2023-04-19 91 107 -16 -16 2. BALCHEM CORP CL B 2023-01-30 2023-04-19 252 258 -6 -6 3. BALCHEM CORP CL B 2018-12-11 2023-04-19 378 239 139 139 14. BARNES GROUP INC 2021-05-13 2023-04-19 563 662 -99 -99 2. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 174 121 53 53 20. BENCHMARK ELECT 2018-12-11 2023-04-19 441 452 -11 -11 7. BLACKBAUD INC 2021-03-19 2023-04-19 466 484 -18 -18 1. BOOT BARN HOLDINGS INC 2022-06-02 2023-04-19 72 89 -17 -17 18. BOOT BARN HOLDINGS INC 2023-03-07 2023-04-19 1303 1407 -104 -104 2. BOSTON PPTYS INC REIT 2022-08-22 2023-04-19 105 162 -57 -57 2. BOSTON PPTYS INC REIT 2020-04-24 2023-04-19 105 173 -68 -68 18. BROWN & BROWN INC 2022-11-22 2023-04-19 1093 1030 63 63 5. BROWN & BROWN INC 2018-12-11 2023-04-19 304 138 166 166 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 96 76 20 20 2. CBRE GROUP INC 2023-04-12 2023-04-19 143 140 3 3 4. CBRE GROUP INC 2020-04-24 2023-04-19 286 160 126 126 3. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 409 383 26 26 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 11. CTS CORP 2018-12-11 2023-04-19 488 303 185 185 34. CNX RESOURCES CORP 2021-05-13 2023-04-19 537 456 81 81 1. CABLE ONE INC 2022-11-16 2023-04-19 683 741 -58 -58 33. CADENCE BANK 2021-01-27 2023-04-19 689 867 -178 -178 43. CANNAE HOLDINGS INC 2021-07-21 2023-04-19 788 1348 -560 -560 7. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 1512 1578 -66 -66 12. CARMAX INC 2018-12-11 2023-04-19 814 762 52 52 15. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 1286 1198 88 88 9. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 334 312 22 22 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 2019-12-10 2023-04-19 375 283 92 92 6. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 533 589 -56 -56 7. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 209 301 -92 -92 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 534 271 263 263 10. COMFORT SYS USA INC 2020-03-19 2023-04-19 1323 336 987 987 19. TRUBRIDGE INC. 2022-03-01 2023-04-19 538 602 -64 -64 6. CONMED CORP 2022-05-27 2023-04-19 669 711 -42 -42 5. CONMED CORP 2019-10-29 2023-04-19 558 505 53 53 21. COPART INC 2018-12-11 2023-04-19 1624 512 1112 1112 74. CORECIVIC INC 2022-10-21 2023-04-19 661 731 -70 -70 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 75 67 8 8 54. COTY INC-CL A 2023-03-27 2023-04-19 671 632 39 39 2. CUBESMART 2022-12-19 2023-04-19 92 79 13 13 4. D R HORTON INC 2022-03-01 2023-04-19 403 343 60 60 15. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 375 498 -123 -123 3. DEVON ENERGY CORP NEW 2022-10-21 2023-04-19 163 214 -51 -51 1. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 54 60 -6 -6 8. DIODES INC 2020-05-20 2023-04-19 677 390 287 287 3. DISCOVER FINANCIAL W/I 2020-12-21 2023-04-19 313 263 50 50 7. DOLLAR TREE INC 2018-12-11 2023-04-19 1045 594 451 451 5. DONALDSON INC 2022-03-01 2023-04-19 315 271 44 44 7. DORMAN PRODUCTS INC 2019-08-19 2023-04-19 587 535 52 52 24. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 728 853 -125 -125 9. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 101 166 -65 -65 23. ELF BEAUTY INC 2020-06-11 2023-04-19 2150 391 1759 1759 3. EOG RES INC 2022-03-01 2023-04-19 353 350 3 3 124. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 1727 1795 -68 -68 28. EASTERLY GOVERNMENT PROPERTI 2018-12-11 2023-04-19 389 462 -73 -73 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-04-19 240 298 -58 -58 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 420 291 129 129 8. ENERSYS 2020-04-03 2023-04-19 662 345 317 317 6. ENPRO INC 2022-02-18 2023-04-19 583 667 -84 -84 15. EPLUS INC 2022-03-01 2023-04-19 744 709 35 35 3. ESAB CORP-W/I 2022-05-11 2023-04-19 175 140 35 35 2. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 220 253 -33 -33 19. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 626 659 -33 -33 35. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 231 279 -48 -48 7. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 46 55 -9 -9 59. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 1303 1620 -317 -317 2. EXLSERVICE HOLDINGS INC 2020-03-23 2023-04-19 331 89 242 242 22. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 409 486 -77 -77 8. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 219 366 -147 -147 11. FIRSTENERGY CORP 2022-03-15 2023-04-19 447 477 -30 -30 3. FOOT LOCKER INC 2023-04-18 2023-04-19 122 124 -2 -2 5. FORWARD AIR CORP 2018-12-11 2023-04-19 541 297 244 244 7. FRANKLIN ELECTRIC INC 2018-12-11 2023-04-19 616 293 323 323 4. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 169 195 -26 -26 2. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 85 97 -12 -12 9. GMS INC 2022-03-01 2023-04-19 509 487 22 22 5. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-04-19 256 124 132 132 5. GARTNER INC 2020-03-09 2023-04-19 1546 571 975 975 119. GENWORTH FINL INC COM CL A 2022-10-21 2023-04-19 735 529 206 206 3. GENWORTH FINL INC COM CL A 2022-03-01 2023-04-19 19 12 7 7 46. GRAY TELEVISION INC 2022-03-22 2023-04-19 376 1077 -701 -701 52. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 1460 1652 -192 -192 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 78 78 6. GUIDEWIRE SOFTWARE INC 2018-12-11 2023-04-19 468 517 -49 -49 8. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 260 437 -177 -177 4977.993 OAKMARK INTL SM CAP-R6 2018-12-11 2023-04-19 89803 69095 20708 20708 48. HOME BANCSHARES INC 2020-08-07 2023-04-19 1013 874 139 139 17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 413 395 18 18 7. HUNTSMAN CORP 2023-03-08 2023-04-19 191 202 -11 -11 7. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 768 718 50 50 1. ICU MED INC 2022-09-06 2023-04-19 173 158 15 15 5. IDACORP INC 2018-12-11 2023-04-19 555 505 50 50 6. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 546 522 24 24 1. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 91 83 8 8 10. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-04-19 579 428 151 151 10. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 795 851 -56 -56 20. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 494 521 -27 -27 2. JACOBS SOLUTIONS INC 2023-01-18 2023-04-19 229 250 -21 -21 3. JACOBS SOLUTIONS INC 2023-01-18 2023-04-19 344 375 -31 -31 6. KAISER ALUMINUM CORP 2020-07-01 2023-04-19 394 404 -10 -10 24. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 396 508 -112 -112 9. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 318 348 -30 -30 10. K.FORCE INC 2022-12-02 2023-04-19 642 560 82 82 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 55 56 -1 -1 11. KORN FERRY 2022-12-02 2023-04-19 550 616 -66 -66 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 10. LKQ CORP 2022-03-01 2023-04-19 559 467 92 92 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 11. LA Z BOY INC 2020-03-26 2023-04-19 310 248 62 62 1. LEAR CORP- W/I 2022-07-06 2023-04-19 135 125 10 10 28. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 1451 1248 203 203 45. LESLIES INC 2022-08-31 2023-04-19 484 620 -136 -136 4. LOEWS CORPORATION 2022-03-01 2023-04-19 230 244 -14 -14 4. MSC INDL DIRECT INC CL A 2023-01-06 2023-04-19 358 311 47 47 20. MADDEN STEVEN LTD 2021-11-03 2023-04-19 708 937 -229 -229 18. MARCUS & MILLICHAP INC 2023-01-10 2023-04-19 570 655 -85 -85 1. MARKEL GROUP INC 2018-12-11 2023-04-19 1361 1068 293 293 1. MASTEC INC 2022-07-29 2023-04-19 88 79 9 9 1. MASTEC INC 2022-12-27 2023-04-19 88 84 4 4 1. MASTEC INC 2022-03-01 2023-04-19 88 77 11 11 3. MATCH GROUP INC 2023-01-18 2023-04-19 105 144 -39 -39 2. MCGRATH RENTCORP 2022-10-13 2023-04-19 178 166 12 12 10. MCGRATH RENTCORP 2022-10-21 2023-04-19 890 873 17 17 11. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-04-19 158 255 -97 -97 7. MEDPACE HOLDINGS INC 2019-06-27 2023-04-19 1327 449 878 878 11. MERCANTILE BANK CORP 2018-12-11 2023-04-19 314 317 -3 -3 6. MESA LABS INC 2019-10-24 2023-04-19 957 1431 -474 -474 15. MODEL N INC 2023-03-13 2023-04-19 510 480 30 30 8. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 605 587 18 18 1. MURPHY USA INC-W/I 2022-10-21 2023-04-19 267 280 -13 -13 2. MURPHY USA INC-W/I 2022-03-01 2023-04-19 534 367 167 167 31. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 702 1225 -523 -523 12. NMI HOLDINGS INC-CLASS A 2022-10-13 2023-04-19 276 257 19 19 3. NMI HOLDINGS INC-CLASS A 2022-10-21 2023-04-19 69 62 7 7 9. NOV INC 2022-03-01 2023-04-19 164 155 9 9 15. NEOGEN CORP 2019-10-24 2023-04-19 244 513 -269 -269 19. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 121 328 -207 -207 17. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 565 540 25 25 8. NORTHWESTERN ENERGY GROUP INC 2023-02-28 2023-04-19 470 466 4 4 9. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 550 407 143 143 11. OMNICELL INC 2018-12-11 2023-04-19 635 784 -149 -149 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-04-19 77 66 11 11 8. ONTO INNOVATION INC 2019-09-24 2023-04-19 634 263 371 371 10. ORIGIN BANCORP INC 2022-08-15 2023-04-19 308 469 -161 -161 13. PACCAR INC 2021-06-28 2023-04-19 948 788 160 160 6. PACIRA BIOSCIENCES INC 2020-08-10 2023-04-19 259 359 -100 -100 7. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 484 623 -139 -139 18. PATTERSON COS INC 2022-03-01 2023-04-19 477 533 -56 -56 18. PEGASYSTEMS INC 2019-10-24 2023-04-19 833 1341 -508 -508 262. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 2769 2852 -83 -83 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 1202 -150 -150 3. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-04-19 577 448 129 129 10. QUALYS INC 2021-09-28 2023-04-19 1263 1128 135 135 17. RADIAN GROUP INC 2022-10-06 2023-04-19 394 349 45 45 4. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 76 94 -18 -18 6. REPLIGEN CORP 2019-10-24 2023-04-19 962 476 486 486 81. REPAY HOLDINGS CORP 2020-11-18 2023-04-19 538 1860 -1322 -1322 4. REPUBLIC SVCS INC 2022-10-21 2023-04-19 551 510 41 41 6. REYNOLDS CONSUMER PRODUCTS I 2022-12-27 2023-04-19 162 183 -21 -21 9. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 244 268 -24 -24 11. ROSS STORES INC 2019-03-15 2023-04-19 1131 923 208 208 13. SM ENERGY COMPANY 2022-10-21 2023-04-19 373 561 -188 -188 12. SM ENERGY COMPANY 2022-03-01 2023-04-19 344 444 -100 -100 3. SPS COMMERCE INC 2020-05-20 2023-04-19 449 186 263 263 23. S P PLUS CORPORATION 2022-10-21 2023-04-19 773 793 -20 -20 3. SAIA INC 2019-10-24 2023-04-19 819 295 524 524 12. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 273 411 -138 -138 10. SELECTIVE INSURANCE GROUP INC 2018-12-11 2023-04-19 963 635 328 328 4. SILICON LABORATORIES INC 2019-10-24 2023-04-19 684 436 248 248 23. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 974 1342 -368 -368 5. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 685 704 -19 -19 9. SKYLINE CHAMPION CORP 2019-10-24 2023-04-19 657 267 390 390 7. SLEEP NUMBER CORP 2022-03-01 2023-04-19 185 457 -272 -272 8. SOUTHSTATE CORPORATION 2018-12-11 2023-04-19 547 527 20 20 11. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 188 155 33 33 30. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 512 501 11 11 11. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 447 496 -49 -49 18. SUMMIT MATERIALS INC -CL A 2022-05-24 2023-04-19 487 458 29 29 40. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 391 476 -85 -85 12. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 438 353 85 85 11. TEXAS ROADHOUSE INC 2022-06-08 2023-04-19 1195 887 308 308 5. TEXAS ROADHOUSE INC 2020-08-07 2023-04-19 543 301 242 242 3. TOPBUILD CORP 2020-05-15 2023-04-19 624 269 355 355 20. TRIMAS CORP 2022-03-01 2023-04-19 540 650 -110 -110 12. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 646 861 -215 -215 28. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 530 549 -19 -19 5. UMB FINL CORP 2023-01-20 2023-04-19 291 424 -133 -133 6. UNIFIRST CORP 2022-03-01 2023-04-19 991 1091 -100 -100 9. UNITED BANKSHARES INC W VIRGINIA 2018-12-11 2023-04-19 309 261 48 48 15. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-04-19 529 311 218 218 2. VALERO ENERGY CORP 2023-03-22 2023-04-19 250 268 -18 -18 1. VALERO ENERGY CORP 2022-03-01 2023-04-19 125 85 40 40 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 24. VONTIER CORP-W/I 2022-04-01 2023-04-19 648 603 45 45 3. VULCAN MATERIALS CO 2022-03-01 2023-04-19 515 533 -18 -18 25. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-04-19 2248 1550 698 698 23611.214 WASATCH INTL OPPORTUNIT-INST 2016-10-05 2023-04-19 68945 81155 -12210 -12210 6. WENDYS COMPANY 2022-12-09 2023-04-19 131 140 -9 -9 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 7. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-04-19 443 364 79 79 1. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-04-19 137 125 12 12 1. AMDOCS LIMITED ISIN BG0022569080 2022-10-21 2023-04-19 95 80 15 15 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 3. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2023-04-19 201 327 -126 -126 41. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-04-19 2957 2771 186 186 3. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-04-22 2023-04-19 171 170 1 1 11. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2023-04-19 628 596 32 32 5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-19 158 133 25 25 23. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 340 827 -487 -487 10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2023-04-19 132 156 -24 -24 4. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2020-03-30 2023-04-19 423 198 225 225 23. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2023-04-19 202 231 -29 -29 1. WHITE MOUNTAINS INSURANCE GRP 2022-12-30 2023-04-19 1426 1398 28 28 7. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-19 491 346 145 145 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 10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-04-19 556 545 11 11 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-20 284 228 56 56 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-20 189 152 37 37 6. D R HORTON INC 2022-03-01 2023-04-20 650 514 136 136 1. D R HORTON INC 2022-03-01 2023-04-20 107 86 21 21 2. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-20 174 410 -236 -236 2. D R HORTON INC 2022-03-01 2023-04-21 213 171 42 42 58. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-04-21 4150 3921 229 229 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-24 187 148 39 39 2. ICU MED INC 2022-09-06 2023-04-24 365 316 49 49 2. 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PREMIER INC-CLASS A 2022-03-01 2023-05-04 560 758 -198 -198 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-05-04 293 270 23 23 3. COMFORT SYS USA INC 2020-03-19 2023-05-05 458 101 357 357 8. NCR VOYIX CORPORATION 2022-03-01 2023-05-05 182 316 -134 -134 10. NCR VOYIX CORPORATION 2022-03-01 2023-05-08 225 395 -170 -170 6. SLEEP NUMBER CORP 2022-10-21 2023-05-08 141 192 -51 -51 16. SLEEP NUMBER CORP 2022-03-01 2023-05-08 375 1019 -644 -644 18. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-06-08 2023-05-09 485 487 -2 -2 192. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 5171 6429 -1258 -1258 17. PREMIER INC-CLASS A 2022-03-01 2023-05-09 463 614 -151 -151 2. DONALDSON INC 2022-03-01 2023-05-11 127 108 19 19 3. KKR & CO INC CLASS A 2018-12-11 2023-05-11 146 64 82 82 4. LIBERTY BROADBAND-C 2022-12-07 2023-05-11 311 346 -35 -35 8. NCR VOYIX CORPORATION 2022-03-01 2023-05-11 183 316 -133 -133 4. WIX.COM LTD SEDOL BFZCHN7 2018-12-11 2023-05-11 315 378 -63 -63 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-05-12 344 291 53 53 9. PREMIER INC-CLASS A 2022-03-01 2023-05-12 243 325 -82 -82 3. COMFORT SYS USA INC 2020-03-19 2023-05-15 452 101 351 351 12. PREMIER INC-CLASS A 2022-03-01 2023-05-15 325 433 -108 -108 3. DONALDSON INC 2022-03-01 2023-05-16 189 163 26 26 14. ELF BEAUTY INC 2020-06-11 2023-05-16 1258 238 1020 1020 7. NCR VOYIX CORPORATION 2022-03-01 2023-05-16 165 277 -112 -112 23. PARK AEROSPACE CORP 2022-03-18 2023-05-16 288 325 -37 -37 2. LEAR CORP- W/I 2022-07-06 2023-05-18 246 250 -4 -4 2. D R HORTON INC 2022-03-01 2023-05-19 220 171 49 49 6. NCR VOYIX CORPORATION 2022-03-01 2023-05-19 144 237 -93 -93 6. CTS CORP 2019-11-25 2023-05-22 266 164 102 102 1. COMFORT SYS USA INC 2020-03-19 2023-05-22 150 34 116 116 5. DIODES INC 2020-05-20 2023-05-22 476 244 232 232 3. SELECTIVE INSURANCE GROUP INC 2018-12-11 2023-05-22 307 190 117 117 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 39 39 39 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-05-23 220 203 17 17 2. D R HORTON INC 2022-03-01 2023-05-24 213 171 42 42 169740. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 169740 169740 37020.67 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 338369 357896 -19527 -19527 4. BOOT BARN HOLDINGS INC 2022-07-18 2023-05-25 266 293 -27 -27 7. BOOT BARN HOLDINGS INC 2023-01-23 2023-05-25 465 541 -76 -76 5. BOOT BARN HOLDINGS INC 2022-07-18 2023-05-25 332 351 -19 -19 22189.393 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 186391 184385 2006 2006 12. ELF BEAUTY INC 2020-06-11 2023-05-25 1158 204 954 954 4004. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 388151 392955 -4804 -4804 3714.066 MFS EMERGING MKTS DEBT FD-R6 2018-12-11 2023-05-25 42043 50580 -8537 -8537 9431.683 PGIM HIGH YIELD FUND CLASS R6 2018-12-11 2023-05-25 42914 49422 -6508 -6508 12. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-05-25 428 249 179 179 24. MADDEN STEVEN LTD 2021-11-03 2023-05-26 747 1125 -378 -378 11. PREMIER INC-CLASS A 2022-03-01 2023-05-26 280 397 -117 -117 2. COMFORT SYS USA INC 2020-03-19 2023-05-30 301 67 234 234 8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-05-31 285 166 119 119 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-05-31 279 270 9 9 3. D R HORTON INC 2022-03-01 2023-06-01 325 257 68 68 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-03-31 2023-06-01 139 135 4 4 2. GMS INC 2022-03-01 2023-06-02 132 108 24 24 1. LEAR CORP- W/I 2022-07-06 2023-06-02 131 125 6 6 16. RADIAN GROUP INC 2022-10-07 2023-06-05 408 321 87 87 3. ARES MANAGEMENT CORP - A 2023-02-03 2023-06-06 274 253 21 21 1. ARES MANAGEMENT CORP - A 2021-05-06 2023-06-06 91 50 41 41 2. COMFORT SYS USA INC 2020-03-19 2023-06-06 318 67 251 251 10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-06-06 356 208 148 148 29. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-06-07 4363 8203 -3840 -3840 5. GMS INC 2022-03-01 2023-06-08 341 270 71 71 1. NAVIENT CORP 63938C108 CLASS ACTION 2001-01-01 2023-06-08 16 16 16 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-06-09 114 88 26 26 2. ARGAN INC 2022-03-01 2023-06-12 79 77 2 2 25. AIA GROUP LTD SPONSORED ADR 2018-12-11 2023-06-13 1055 803 252 252 1. AMN HEALTHCARE SERVICES 2023-03-07 2023-06-13 109 90 19 19 1. ANI PHARMACEUTICALS INC 2023-05-17 2023-06-13 50 45 5 5 1. API GROUP CORP 2022-03-01 2023-06-13 25 21 4 4 2. ACI WORLDWIDE INC 2022-03-01 2023-06-13 47 67 -20 -20 1. ADDUS HOMECARE CORP 2023-05-22 2023-06-13 94 89 5 5 1517.484 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-13 18316 15934 2382 2382 89. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-06-13 1528 1746 -218 -218 1. ADVANCED ENERGY INDS INC 2022-02-07 2023-06-13 109 83 26 26 2. AERSALE CORP 2023-03-07 2023-06-13 30 35 -5 -5 1. AGILENT TECHNOLOGIES (IPO) 2023-01-05 2023-06-13 119 153 -34 -34 1. AGREE RLTY CORP REIT 2018-12-11 2023-06-13 66 61 5 5 3. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-06-13 58 94 -36 -36 6. ALIGHT INC - CLASS A 2022-03-01 2023-06-13 54 63 -9 -9 1. AMERICAN ELECTRIC POWER INC 2023-02-17 2023-06-13 83 91 -8 -8 1. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-06-13 43 37 6 6 1. AMERICAN WOODMARK CORP 2018-12-11 2023-06-13 70 60 10 10 1. AMERICA'S CAR-MART INC 2022-12-09 2023-06-13 100 74 26 26 10. AMPHENOL CORP NEW CL A 2019-01-04 2023-06-13 801 387 414 414 4. ANNALY CAPITAL MANAGEMENT INC 2022-03-15 2023-06-13 83 113 -30 -30 1. ANSYS INC 2018-12-11 2023-06-13 332 157 175 175 1. APTARGROUP INC 2022-03-01 2023-06-13 115 122 -7 -7 1. ARGAN INC 2022-03-01 2023-06-13 41 39 2 2 1. ARISTA NETWORKS INC 2020-09-15 2023-06-13 168 52 116 116 2. ARIS WATER SOLUTION INC-A 2022-12-01 2023-06-13 19 33 -14 -14 6. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-06-13 415 426 -11 -11 15. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-06-13 1112 1011 101 101 1. ATKORE INC 2022-03-01 2023-06-13 143 102 41 41 5. ATLANTIC UNION BANKSHARES CORP 2018-12-11 2023-06-13 146 161 -15 -15 47. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-12-11 2023-06-13 713 276 437 437 6. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-06-13 1075 2380 -1305 -1305 1. AUTODESK INC 2018-12-11 2023-06-13 209 136 73 73 4. AVID BIOSERVICES INC 2021-02-23 2023-06-13 68 69 -1 -1 16. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-06-13 782 832 -50 -50 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-06-13 123 128 -5 -5 2. BRP GROUP INC-A 2022-05-12 2023-06-13 48 40 8 8 1. BALCHEM CORP CL B 2018-12-11 2023-06-13 137 80 57 57 3. BARNES GROUP INC 2022-01-31 2023-06-13 124 134 -10 -10 4. BENCHMARK ELECT 2018-12-11 2023-06-13 101 90 11 11 10. WR BERKLEY CORP 2018-12-11 2023-06-13 577 335 242 242 2. BLACKBAUD INC 2021-05-13 2023-06-13 148 136 12 12 1. BOOT BARN HOLDINGS INC 2022-07-18 2023-06-13 78 70 8 8 1. BOOT BARN HOLDINGS INC 2020-03-02 2023-06-13 78 30 48 48 3. BROOKFIELD CORP SEDOL BP95GG8 2023-01-05 2023-06-13 97 97 4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-05-11 2023-06-13 190 180 10 10 1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2023-06-13 33 46 -13 -13 2. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2018-12-11 2023-06-13 66 42 24 24 2. BROWN & BROWN INC 2023-04-26 2023-06-13 129 126 3 3 6. BROWN & BROWN INC 2018-12-11 2023-06-13 388 166 222 222 3. BROWN FORMAN CORP CLASS B 2018-12-11 2023-06-13 195 140 55 55 4. CBRE GROUP INC 2023-05-05 2023-06-13 316 297 19 19 5. CDW CORP/DE 2018-12-11 2023-06-13 872 459 413 413 10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-12-11 2023-06-13 1048 656 392 392 1. CSW INDUSTRIALS INC 2020-03-17 2023-06-13 160 70 90 90 2. CTS CORP 2019-11-25 2023-06-13 94 54 40 40 8. CNX RESOURCES CORP 2021-05-13 2023-06-13 137 107 30 30 1. CADENCE BANK 2021-01-27 2023-06-13 21 26 -5 -5 4. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-10-21 2023-06-13 308 277 31 31 22. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-12-11 2023-06-13 1695 878 817 817 3. CANNAE HOLDINGS INC 2021-07-21 2023-06-13 61 94 -33 -33 5. CARMAX INC 2018-12-11 2023-06-13 403 318 85 85 2. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-06-13 82 69 13 13 1. CERTARA INC 2023-05-10 2023-06-13 17 21 -4 -4 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-06-13 129 94 35 35 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-06-13 651 271 380 380 1. COMFORT SYS USA INC 2020-03-19 2023-06-13 159 34 125 125 2. TRUBRIDGE INC. 2022-03-01 2023-06-13 51 63 -12 -12 1. CONMED CORP 2019-10-29 2023-06-13 132 101 31 31 16. COPART INC 2018-12-11 2023-06-13 1389 390 999 999 5. CORECIVIC INC 2022-10-21 2023-06-13 46 48 -2 -2 5. COSTAR GROUP INC 2021-05-06 2023-06-13 407 409 -2 -2 3. 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ESAB CORP-W/I 2022-05-11 2023-06-13 66 47 19 19 2. EVOLUTION PETROLEUM CORP 2022-03-01 2023-06-13 17 16 1 1 15. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-06-13 1983 2899 -916 -916 3. EXCELERATE ENERGY INC-A 2022-09-14 2023-06-13 60 82 -22 -22 1. EXLSERVICE HOLDINGS INC 2020-03-23 2023-06-13 156 44 112 112 4. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-12-11 2023-06-13 468 287 181 181 27. EXPERIAN PLC SPON ADR 2018-12-11 2023-06-13 1012 639 373 373 2. FS KKR CAPITAL CORP 2022-03-01 2023-06-13 38 44 -6 -6 1. FASTENAL CO 2018-12-11 2023-06-13 56 28 28 28 1. FNF GROUP-W/I 2020-03-20 2023-06-13 36 22 14 14 2. FIFTH THIRD BANCORP 2022-03-01 2023-06-13 53 91 -38 -38 54.095 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-13 667 805 -138 -138 2. FIRSTENERGY CORP 2022-03-15 2023-06-13 78 85 -7 -7 7. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-06-13 690 613 77 77 2. FORWARD AIR CORP 2023-04-27 2023-06-13 204 209 -5 -5 2. FRANKLIN ELECTRIC INC 2018-12-11 2023-06-13 202 84 118 118 1. FREEPORT-MCMORAN INC 2022-03-01 2023-06-13 40 49 -9 -9 1. GMS INC 2022-03-01 2023-06-13 68 54 14 14 1. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-06-13 49 25 24 24 1. GARTNER INC 2020-03-09 2023-06-13 354 112 242 242 14. GENWORTH FINL INC COM CL A 2022-03-01 2023-06-13 77 57 20 20 16. GLACIER BANCORP INC 2018-12-11 2023-06-13 588 704 -116 -116 10. GRAY TELEVISION INC 2022-03-22 2023-06-13 76 234 -158 -158 3. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-06-13 88 95 -7 -7 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-06-13 72 78 -6 -6 1. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-06-13 36 49 -13 -13 40.959 OAKMARK INTL SM CAP-R6 2018-12-11 2023-06-13 755 569 186 186 1. HILTON WORLDWIDE HLDGS - W/I 2023-02-03 2023-06-13 143 147 -4 -4 3. HOME BANCSHARES INC 2020-08-07 2023-06-13 72 49 23 23 4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-06-13 104 93 11 11 1. HYATT HOTELS CORP CL A 2018-12-11 2023-06-13 116 68 48 48 1. ICF INTERNATIONAL INC 2023-01-30 2023-06-13 125 100 25 25 1. ICF INTERNATIONAL INC 2020-12-14 2023-06-13 125 78 47 47 42. ICICI BANK LTD SPON ADR 2022-12-07 2023-06-13 971 957 14 14 2. IDACORP INC 2018-12-11 2023-06-13 209 202 7 7 1. INGLES MARKETS INC CLASS A 2022-03-01 2023-06-13 85 83 2 2 2. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-06-13 83 86 -3 -3 2. INTEGER HOLDINGS CORPORATION 2021-12-10 2023-06-13 170 168 2 2 357. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-13 156058 159652 -3594 -3594 174. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-13 8470 7370 1100 1100 136. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-13 17886 16594 1292 1292 1. I3 VERTICALS INC-CLASS A 2022-08-12 2023-06-13 23 26 -3 -3 18. KKR & CO INC CLASS A 2018-12-11 2023-06-13 1018 384 634 634 2. KAISER ALUMINUM CORP 2023-05-22 2023-06-13 141 132 9 9 1. KELLY SERVICES INC CLASS A 2022-03-01 2023-06-13 18 21 -3 -3 4. KEURIG DR PEPPER INC 2022-03-01 2023-06-13 126 155 -29 -29 1. K.FORCE INC 2022-12-14 2023-06-13 62 55 7 7 2. K.FORCE INC 2018-12-11 2023-06-13 124 61 63 63 1. LGI HOMES INC 2021-03-05 2023-06-13 134 120 14 14 2. LKQ CORP 2022-03-01 2023-06-13 110 93 17 17 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-06-13 189 214 -25 -25 6. LVMH MOET HENNESSY LOUIS ADR 2018-12-11 2023-06-13 1090 342 748 748 2. LA Z BOY INC 2020-03-26 2023-06-13 57 43 14 14 4. LABORATORY CORP OF AMERICA HLDG 2018-12-11 2023-06-13 912 570 342 342 1. LEAR CORP- W/I 2022-07-06 2023-06-13 144 125 19 19 1. LEMAITRE VASCULAR INC 2022-05-19 2023-06-13 67 44 23 23 1. LENNAR CORP CLASS A 2018-12-11 2023-06-13 116 41 75 75 3. LESLIES INC 2022-09-23 2023-06-13 31 39 -8 -8 12. LIBERTY BROADBAND-C 2022-12-07 2023-06-13 906 1037 -131 -131 1. LIBERTY FORMULA ONE EXCH 08/03/23 2023-01-05 2023-06-13 77 63 14 14 4. LIBERTY FORMULA ONE EXCH 08/03/23 2018-12-11 2023-06-13 308 164 144 144 1. LIVE NATION ENTERTAINMENT INC 2023-01-05 2023-06-13 87 72 15 15 1858.729 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-06-13 29089 34424 -5335 -5335 9. LONZA GROUP AG UNSPON ADR 2021-05-13 2023-06-13 561 559 2 2 9. MKS INSTRS INC 2021-12-21 2023-06-13 938 1524 -586 -586 1. MSC INDL DIRECT INC CL A 2023-01-06 2023-06-13 97 78 19 19 1. MARCUS & MILLICHAP INC 2023-01-30 2023-06-13 33 36 -3 -3 3. MARCUS & MILLICHAP INC 2018-12-11 2023-06-13 99 105 -6 -6 1. MASTEC INC 2023-05-12 2023-06-13 112 95 17 17 1. MATCH GROUP INC 2023-01-18 2023-06-13 42 48 -6 -6 1. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-06-13 14 23 -9 -9 1. MEDPACE HOLDINGS INC 2019-06-27 2023-06-13 218 64 154 154 2. MERCANTILE BANK CORP 2018-12-11 2023-06-13 60 58 2 2 9. MERCURY SYSTEMS INC 2019-10-24 2023-06-13 384 659 -275 -275 1. MESA LABS INC 2019-10-24 2023-06-13 137 220 -83 -83 1. METTLER TOLEDO INTL INC 2018-12-11 2023-06-13 1312 602 710 710 3. MICROCHIP TECHNOLOGY INC 2022-07-05 2023-06-13 256 165 91 91 1. MODEL N INC 2023-06-13 2023-06-13 33 34 -1 -1 10. MOELIS & CO 2023-01-05 2023-06-13 453 399 54 54 20. MOELIS & CO 2022-05-19 2023-06-13 906 809 97 97 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-06-13 138 147 -9 -9 2. NCR VOYIX CORPORATION 2022-03-01 2023-06-13 51 79 -28 -28 2. NMI HOLDINGS INC-CLASS A 2022-10-21 2023-06-13 52 41 11 11 9. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-12-11 2023-06-13 1061 1012 49 49 1. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-06-13 7 17 -10 -10 4. NORTHERN OIL AND GAS INC 2023-01-10 2023-06-13 132 122 10 10 11. NOVO NORDISK A S ADR 2022-04-12 2023-06-13 1733 1289 444 444 1. DNOW INC 2023-05-30 2023-06-13 10 9 1 1 2. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-06-13 126 91 35 35 2. OMNICELL INC 2018-12-11 2023-06-13 145 143 2 2 2. ONTO INNOVATION INC 2019-09-24 2023-06-13 225 66 159 159 2. ORIGIN BANCORP INC 2022-08-15 2023-06-13 63 94 -31 -31 2. PACCAR INC 2021-06-28 2023-06-13 159 121 38 38 1. PACIRA BIOSCIENCES INC 2021-08-24 2023-06-13 37 59 -22 -22 2. PARK AEROSPACE CORP 2022-03-18 2023-06-13 28 28 2. PATRICK INDUSTRIES INC 2021-04-01 2023-06-13 161 173 -12 -12 1. PATTERSON COS INC 2022-03-01 2023-06-13 28 30 -2 -2 1. PEGASYSTEMS INC 2019-10-24 2023-06-13 50 75 -25 -25 23. PERMIAN RESOURCES CORP 2022-11-14 2023-06-13 240 250 -10 -10 18. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2023-06-13 784 485 299 299 1. POWER INTEGRATIONS INC 2022-10-17 2023-06-13 93 65 28 28 1. PREMIER INC-CLASS A 2022-03-01 2023-06-13 26 36 -10 -10 1. PROGRESSIVE CORP OHIO 2022-11-22 2023-06-13 132 130 2 2 1. PROGRESSIVE CORP OHIO 2023-02-03 2023-06-13 132 137 -5 -5 4. PROGRESSIVE CORP OHIO 2019-02-08 2023-06-13 528 271 257 257 1. QUALYS INC 2021-09-28 2023-06-13 130 113 17 17 2. RADIAN GROUP INC 2022-10-12 2023-06-13 51 38 13 13 1. REGIONS FINANCIAL CORP 2022-03-01 2023-06-13 18 23 -5 -5 4. REPAY HOLDINGS CORP 2020-05-15 2023-06-13 30 84 -54 -54 1. 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ELF BEAUTY INC 2020-06-11 2023-07-25 1479 221 1258 1258 3. ESAB CORP-W/I 2022-05-11 2023-07-25 202 140 62 62 1. TELEFLEX INC 2022-11-30 2023-07-26 258 227 31 31 2. CHURCH & DWIGHT INC 2022-03-01 2023-07-27 193 196 -3 -3 4. MEDPACE HOLDINGS INC 2019-06-27 2023-07-27 1006 256 750 750 1. TELEFLEX INC 2022-08-30 2023-07-27 250 223 27 27 3. ALCON INC SEDOL BJXBP41 2020-03-12 2023-07-27 254 148 106 106 3. ALCON INC SEDOL BJXBP41 2020-03-12 2023-07-28 255 148 107 107 2. CHURCH & DWIGHT INC 2022-03-01 2023-07-31 191 196 -5 -5 2. ATLANTA BRAVES HOLDINGS IN-C 2018-12-11 2023-08-01 80 41 39 39 1. MOODY'S CORP 2022-06-27 2023-08-01 352 276 76 76 27. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-08-01 976 560 416 416 7. YELP INC 2022-03-01 2023-08-01 314 242 72 72 3. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-08-01 282 235 47 47 1. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-08-03 96 86 10 10 104. 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DOLLAR GENERAL CORP 2018-11-08 2023-09-11 1760 1544 216 216 9. YELP INC 2022-03-01 2023-09-11 395 311 84 84 59. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-12-11 2023-09-12 4476 2692 1784 1784 1. COMFORT SYS USA INC 2020-03-19 2023-09-12 189 34 155 155 2. COMFORT SYS USA INC 2020-03-19 2023-09-12 375 67 308 308 1. VULCAN MATERIALS CO 2022-03-01 2023-09-12 215 174 41 41 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-09-13 16 16 16 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-09-14 234 157 77 77 30. RESMED INC 2019-03-07 2023-09-15 4426 3021 1405 1405 1. VULCAN MATERIALS CO 2022-03-01 2023-09-15 210 174 36 36 2. VALERO ENERGY CORP 2022-03-01 2023-09-18 290 170 120 120 8. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-09-19 433 295 138 138 1. VALERO ENERGY CORP 2022-03-01 2023-09-19 143 85 58 58 2. AUTODESK INC 2018-12-11 2023-09-20 422 272 150 150 13. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-20 358 545 -187 -187 1. 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AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 270 222 48 48 20. AMPHENOL CORP NEW CL A 2018-12-26 2023-09-26 1639 771 868 868 44. ANNALY CAPITAL MANAGEMENT INC 2022-03-15 2023-09-26 858 1241 -383 -383 1. ANSYS INC 2018-12-20 2023-09-26 301 145 156 156 3. APPFOLIO INC - A 2019-10-24 2023-09-26 538 280 258 258 3. APTARGROUP INC 2022-03-01 2023-09-26 371 366 5 5 3. ARES MANAGEMENT CORP - A 2021-05-06 2023-09-26 315 147 168 168 9. ARGAN INC 2022-03-01 2023-09-26 412 348 64 64 14. ARISTA NETWORKS INC 2020-09-15 2023-09-26 2507 723 1784 1784 26. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 266 428 -162 -162 17. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-09-26 1193 1206 -13 -13 1. ASBURY AUTOMOTIVE GROUP 2022-09-27 2023-09-26 222 151 71 71 1. ASHLAND INC 2023-09-05 2023-09-26 83 86 -3 -3 6. ATKORE INC 2022-03-01 2023-09-26 869 614 255 255 24. ATLANTIC UNION BANKSHARES CORP 2018-12-11 2023-09-26 690 775 -85 -85 5. AUTODESK INC 2018-12-11 2023-09-26 1020 680 340 340 29. 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CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-26 53 73 -20 -20 9. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 234 278 -44 -44 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-09-26 653 271 382 382 1. COGNEX CORP 2023-06-13 2023-09-26 42 57 -15 -15 2. COGNEX CORP 2019-07-26 2023-09-26 85 92 -7 -7 9. ENOVIS CORP 2023-08-25 2023-09-26 483 503 -20 -20 6. COMFORT SYS USA INC 2020-03-19 2023-09-26 1032 201 831 831 13. TRUBRIDGE INC. 2022-03-01 2023-09-26 195 406 -211 -211 5. CONMED CORP 2019-10-24 2023-09-26 506 497 9 9 119. COPART INC 2018-12-11 2023-09-26 5115 1451 3664 3664 14. CORECIVIC INC 2022-10-21 2023-09-26 148 133 15 15 37. CORECIVIC INC 2022-03-01 2023-09-26 392 332 60 60 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 86 67 19 19 5. COSTAR GROUP INC 2023-08-01 2023-09-26 385 415 -30 -30 24. COSTAR GROUP INC 2020-03-04 2023-09-26 1848 1935 -87 -87 25. COTY INC-CL A 2023-03-15 2023-09-26 285 267 18 18 2. COTY INC-CL A 2023-03-27 2023-09-26 23 23 11. CUBESMART 2023-08-07 2023-09-26 421 458 -37 -37 10. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 205 332 -127 -127 5. DELEK HOLDCO INC 2023-09-19 2023-09-26 146 150 -4 -4 3. DEVON ENERGY CORP NEW 2022-10-21 2023-09-26 141 198 -57 -57 8. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 377 481 -104 -104 8. DIODES INC 2020-05-20 2023-09-26 604 390 214 214 3. DISCOVER FINANCIAL W/I 2020-12-21 2023-09-26 262 263 -1 -1 22. DOLLAR TREE INC 2023-09-06 2023-09-26 2302 2582 -280 -280 1. DOMINO'S PIZZA, INC. 2023-01-05 2023-09-26 385 340 45 45 1. DOMINO'S PIZZA, INC. 2023-09-11 2023-09-26 385 392 -7 -7 1. DOMINO'S PIZZA, INC. 2019-03-27 2023-09-26 385 248 137 137 11. DONALDSON INC 2022-03-01 2023-09-26 658 596 62 62 8. DORMAN PRODUCTS INC 2019-08-19 2023-09-26 590 590 13. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 356 462 -106 -106 9. DRILL-QUIP INC 2023-09-08 2023-09-26 248 264 -16 -16 37. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-09-26 368 676 -308 -308 4. ELF BEAUTY INC 2020-06-11 2023-09-26 426 68 358 358 6. EOG RES INC 2022-03-01 2023-09-26 754 699 55 55 34. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 661 433 228 228 35. EASTERLY GOVERNMENT PROPERTI 2018-12-11 2023-09-26 408 566 -158 -158 18. EMBECTA CORP-W/I 2023-08-09 2023-09-26 275 392 -117 -117 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 289 208 81 81 9. ENERSYS 2020-04-03 2023-09-26 858 388 470 470 1. ENPRO INC 2022-10-21 2023-09-26 121 97 24 24 7. ENPRO INC 2022-02-18 2023-09-26 844 778 66 66 11. EPLUS INC 2022-03-01 2023-09-26 692 520 172 172 7. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 568 886 -318 -318 3. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 243 380 -137 -137 11. EVERTEC INC SEDOL B7KY3Z6 2023-06-13 2023-09-26 410 396 14 14 5. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 186 173 13 13 24. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 161 190 -29 -29 21. EXCELERATE ENERGY INC-A 2022-12-09 2023-09-26 370 572 -202 -202 6. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 106 165 -59 -59 22. EXLSERVICE HOLDINGS INC 2023-06-15 2023-09-26 625 643 -18 -18 9. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-12-11 2023-09-26 1039 646 393 393 17. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 338 376 -38 -38 14. FASTENAL CO 2018-12-11 2023-09-26 766 387 379 379 4. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 238 241 -3 -3 31. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 801 1418 -617 -617 10.845 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 128 161 -33 -33 2. FIRSTENERGY CORP 2022-12-27 2023-09-26 71 80 -9 -9 24. FIRSTENERGY CORP 2022-03-01 2023-09-26 854 989 -135 -135 18. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1621 1575 46 46 8. FOOT LOCKER INC 2023-04-10 2023-09-26 141 327 -186 -186 2. FORWARD AIR CORP 2018-12-11 2023-09-26 132 119 13 13 9. FRANKLIN ELECTRIC INC 2018-12-11 2023-09-26 810 377 433 433 14. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 517 681 -164 -164 6. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 222 292 -70 -70 3. GMS INC 2022-03-01 2023-09-26 189 162 27 27 16. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-09-26 738 397 341 341 5. GARTNER INC 2023-06-16 2023-09-26 1784 1776 8 8 7. GARTNER INC 2020-03-09 2023-09-26 2498 786 1712 1712 109. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-26 651 443 208 208 29. GLACIER BANCORP INC 2018-12-11 2023-09-26 838 1276 -438 -438 6. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 136 133 3 3 56. GRAY TELEVISION INC 2022-03-22 2023-09-26 383 1273 -890 -890 24. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-09-26 696 762 -66 -66 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 9. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-09-26 299 437 -138 -138 2. HEICO CORP NEW CL A 2023-02-03 2023-09-26 254 266 -12 -12 8. HEICO CORP NEW CL A 2023-03-28 2023-09-26 1014 1066 -52 -52 8. HEICO CORP NEW CL A 2021-02-18 2023-09-26 1014 940 74 74 2. HILTON WORLDWIDE HLDGS - W/I 2022-12-09 2023-09-26 297 275 22 22 1. HILTON WORLDWIDE HLDGS - W/I 2023-03-28 2023-09-26 149 132 17 17 10. HILTON WORLDWIDE HLDGS - W/I 2018-12-11 2023-09-26 1486 732 754 754 23. HOME BANCSHARES INC 2020-08-07 2023-09-26 487 378 109 109 3. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 100 70 30 30 32. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-11 2023-09-26 1069 751 318 318 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2023-09-26 74 77 -3 -3 4. HOWARD HUGHES HOLDINGS INC 2021-05-13 2023-09-26 295 406 -111 -111 16. HUNTSMAN CORP 2023-03-08 2023-09-26 387 462 -75 -75 2. HUNTSMAN CORP 2023-03-31 2023-09-26 48 54 -6 -6 4. HYATT HOTELS CORP CL A 2018-12-11 2023-09-26 414 274 140 140 9. ICF INTERNATIONAL INC 2020-03-13 2023-09-26 1089 671 418 418 7. IDACORP INC 2018-12-11 2023-09-26 680 705 -25 -25 1. IDEXX LABS INC 2019-01-17 2023-09-26 437 197 240 240 5. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 376 413 -37 -37 12. INTEGER HOLDINGS CORPORATION 2021-12-10 2023-09-26 945 1009 -64 -64 116. ISHARES CORE S&P 500 ETF 2021-08-24 2023-09-26 49761 50477 -716 -716 145. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 7111 6141 970 970 2448. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 320951 298694 22257 22257 10. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 211 256 -45 -45 4. JACOBS SOLUTIONS INC 2023-01-18 2023-09-26 531 498 33 33 9. JACOBS SOLUTIONS INC 2022-03-01 2023-09-26 1195 1110 85 85 4. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-09-26 148 148 31. KKR & CO INC CLASS A 2018-12-11 2023-09-26 1943 662 1281 1281 4. KAISER ALUMINUM CORP 2023-05-22 2023-09-26 286 263 23 23 6. KAISER ALUMINUM CORP 2020-10-21 2023-09-26 429 384 45 45 17. KELLY SERVICES INC CLASS A 2022-03-01 2023-09-26 314 359 -45 -45 37. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 1198 1431 -233 -233 12. K.FORCE INC 2018-12-11 2023-09-26 734 366 368 368 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 101 112 -11 -11 4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 203 223 -20 -20 1. KORN FERRY 2023-02-10 2023-09-26 47 56 -9 -9 2. KORN FERRY 2023-06-13 2023-09-26 94 103 -9 -9 12. KORN FERRY 2020-02-03 2023-09-26 567 501 66 66 4. LGI HOMES INC 2021-03-05 2023-09-26 408 481 -73 -73 28. LKQ CORP 2022-03-01 2023-09-26 1386 1307 79 79 3. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-09-26 520 630 -110 -110 2. L3 HARRIS TECHNOLOGIES INC 2023-04-18 2023-09-26 347 409 -62 -62 10. LABORATORY CORP OF AMERICA HLDG 2023-07-05 2023-09-26 2078 2116 -38 -38 10. LEMAITRE VASCULAR INC 2019-10-24 2023-09-26 553 349 204 204 9. LENNAR CORP CLASS A 2018-12-11 2023-09-26 1017 370 647 647 14. LESLIES INC 2022-10-21 2023-09-26 72 183 -111 -111 17. LESLIES INC 2022-09-23 2023-09-26 88 223 -135 -135 22. LIBERTY BROADBAND-C 2018-12-11 2023-09-26 1990 1760 230 230 21. LIBERTY MEDIA CORP-LIB-NEW-C 2018-12-11 2023-09-26 1324 652 672 672 1. LIBERTY MEDIA CORP-LIB-NEW-A 2018-12-11 2023-09-26 56 30 26 26 2. LIVE NATION ENTERTAINMENT INC 2023-03-28 2023-09-26 160 135 25 25 12. LIVE NATION ENTERTAINMENT INC 2020-06-02 2023-09-26 958 620 338 338 11. LOEWS CORPORATION 2022-03-01 2023-09-26 708 670 38 38 78.286 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-26 1185 1450 -265 -265 3. LONZA GROUP AG UNSPON ADR 2021-05-13 2023-09-26 141 186 -45 -45 16. MKS INSTRS INC 2021-12-21 2023-09-26 1348 2525 -1177 -1177 3. MSC INDL DIRECT INC CL A 2022-10-21 2023-09-26 286 233 53 53 2. MSCI INC 2023-09-11 2023-09-26 1032 1074 -42 -42 7. MADDEN STEVEN LTD 2021-11-03 2023-09-26 218 327 -109 -109 25. MARCUS & MILLICHAP INC 2018-12-11 2023-09-26 746 878 -132 -132 2. MARKEL GROUP INC 2018-12-11 2023-09-26 3034 2136 898 898 2. MARTIN MARIETTA MATLS INC 2018-12-11 2023-09-26 823 364 459 459 5. MASTEC INC 2023-04-24 2023-09-26 364 468 -104 -104 7. MASTEC INC 2022-03-01 2023-09-26 510 542 -32 -32 8. MATCH GROUP INC 2022-12-08 2023-09-26 330 356 -26 -26 1. MCGRATH RENTCORP 2022-10-13 2023-09-26 102 83 19 19 8. MCGRATH RENTCORP 2022-03-01 2023-09-26 816 646 170 170 9. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-09-26 112 208 -96 -96 3. MEDPACE HOLDINGS INC 2019-06-27 2023-09-26 739 192 547 547 13. MERCANTILE BANK CORP 2018-12-11 2023-09-26 408 297 111 111 12. MERCURY SYSTEMS INC 2019-10-24 2023-09-26 443 879 -436 -436 3. MESA LABS INC 2019-10-24 2023-09-26 336 660 -324 -324 19. MICROCHIP TECHNOLOGY INC 2018-12-11 2023-09-26 1457 974 483 483 11. MODEL N INC 2023-06-13 2023-09-26 275 372 -97 -97 52. MOELIS & CO 2023-01-05 2023-09-26 2339 2045 294 294 5. MOELIS & CO 2022-05-12 2023-09-26 225 183 42 42 6. MONARCH CASINO & RESORT INC 2022-05-11 2023-09-26 377 412 -35 -35 6. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 378 424 -46 -46 2. MOODY'S CORP 2018-12-11 2023-09-26 640 295 345 345 2. 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EPLUS INC 2022-03-01 2023-12-29 241 142 99 99 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 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DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 CAPITAL GAIN DIVIDENDS P 3064 381747 7698 0 7698 0 7698 1818 0 0 1818 0 5880 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 13 80080 NONE 0 NONE 0 9193151 0 0 9193151 0 0 9193151 137897 9055254 452763 452763 7698 7698 445065 7730 452795 0 452795 462574 0 0 0 0 462574 452795 428413 0 0 0 0 0 0 0 462574 428413 0 0 34161 0 0 0 0 0 0 0 0 418634 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 2162223075 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES Mighty Writers 12 E CHURCH LANE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 7500 WISSAHICKON CHARTER SCHOOL 4700 WISSAHICKON AVE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 7500 Girls On The Run Of The Greater Chesapea 129 LUBRANO DRIVE SUITE L-102 ANNAPOLIS MD 21401 NONE PC GENERAL SUPPORT 5000 RONALD MCDONALD HOUSE OF SOUTHERN NJ 550 MICKLE BOULEVARD Camden NJ 08103 NONE PC GENERAL SUPPORT 12000 SUPPORTIVE OLDER WOMEN'S NETWORK 4100 MAIN STREET PHILADELPHIA PA 19127 NONE PC GENERAL SUPPORT 10000 Newark Alliance Inc 60 PARK PL STE 604 Newark NJ 07102 NONE PC GENERAL SUPPORT 7500 Settlement Music School PO BOX 63966 Philadelphia PA 19147 NONE PC GENERAL SUPPORT 10000 Springside Chestnut Hill Academy 500 W WILLOW GROVE AVENUE Philadelphia PA 19118 NONE PC GENERAL SUPPORT 7500 Trustees of the University of Pennsylvan 3451 WALNUT ST RM 305 Philadelphia PA 19104 NONE PC GENERAL SUPPORT 12000 LancasterHistoryorg 230 NORTH PRESIDENT AVENUE Lancaster PA 17603 NONE PC GENERAL SUPPORT 4582 Opera Company of Philadelphia 1420 LOCUST STREET SUITE 210 Philadelphia PA 19102 NONE PC GENERAL SUPPORT 7500 Senior Adult Activities Center Of Montgo 536 GEORGE STREET NORRISTOWN PA 19401 NONE PC GENERAL SUPPORT 10000 Walnut Street Theatre Corp 825 WALNUT ST Philadelphia PA 19107 NONE PC GENERAL SUPPORT 10000 Boys & Girls Clubs of Philadelphia 1518 WALNUT STREET SUITE 712 Philadelphia PA 19102 NONE PC GENERAL SUPPORT 9000 URBANRESOURCES DEVELOPMENT CORPORATION 6001 GERMANTOWN AVENUE PHILADELPHIA PA 19144 NONE PC GENERAL SUPPORT 10000 SENIOR LAW CENTER 1500 JFK BOULEVARD PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 10000 BICYCLE COALITION OF GREATER PHILADELPHI 1500 WALNUT ST STE 1107 PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 7500 Homeless Advocacy Project 1429 WALNUT STREET 15TH FLOOR PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 7500 Fairmount Park Conservancy OHIO HOUSE 4700 STATES DR Philadelphia PA 19131 NONE PC GENERAL SUPPORT 9000 Squash Smarts Inc 3890 N 10TH ST Philadelphia PA 19140 NONE PC GENERAL SUPPORT 7500 Metropolitan Ballet Company 1316 WARNER RD Jenkintown PA 19046 NONE PC GENERAL SUPPORT 5000 Opportunities Industrialization Center I 1231 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC GENERAL SUPPORT 7500 Philadelphia Youth Orchestra PO BOX 41810 Philadelphia PA 19101 NONE PC GENERAL SUPPORT 5000 PHILADELPHIA RONALD MCDONALD HOUSE 3925 CHESTNUT ST PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 7500 Musicopia Inc 1700 MARKET ST STE 1005 Philadelphia PA 19103 NONE PC GENERAL SUPPORT 1277 Wilma Theater Inc 265 S BROAD ST Philadelphia PA 19107 NONE PC GENERAL SUPPORT 12000 Indiana County Humane Society Inc 191 AIRPORT RD Indiana PA 15701 NONE PC GENERAL SUPPORT 8194 Ned Smith Center For Nature And Art 176 WATER COMPANY ROAD MILLERSBURG PA 17061 NONE PC GENERAL SUPPORT 7251 Community Empowerment 7120 KELLY ST Pittsburgh PA 15208 NONE PC GENERAL SUPPORT 15000 Dawns Place PO BOX 48253 Philadelphia PA 19144 NONE PC GENERAL SUPPORT 9000 Philadelphia Orchard Project Inc 4000 WOODLAND AVE Philadelphia PA 19104 NONE PC GENERAL SUPPORT 7500 BRINGING HOPE HOME INC 641 SWEDESFORD ROAD MALVERN PA 19355 NONE PC GENERAL SUPPORT 15000 Freestate Legal Project Inc 2601 N HOWARD STREET Baltimore MD 21218 NONE PC GENERAL SUPPORT 7500 Camp Jamison Corporation 9251 WOODENBRIDGE RD Philadelphia PA 19114 NONE PC GENERAL SUPPORT 7500 Play On Philly 1520 LOCUST STREET NO 901 PHILADELPHIA PA 19102 NONE PC GENERAL SUPPORT 5000 Bikemore Incorporated 2209 MARYLAND AVE Baltimore MD 21218 NONE PC GENERAL SUPPORT 7500 Makespace Association Inc 6082 FRANCONIA RD SUITE D Alexandria VA 22310 NONE PC GENERAL SUPPORT 7500 SUNRISE DAY CAMPS ASSOCIATION INC 11 NEIL COURT OCEANSIDE NY 11572 NONE PC GENERAL SUPPORT 7500 Par Recycle Works 342 E WALNUT LN Philadelphia PA 19144 NONE PC GENERAL SUPPORT 9000 ST JOHNS HOSPICE 222 N 17TH ST PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 7500 The Family Tree 2108 NORTH CHARLES STREET Baltimore MD 21218 NONE PC GENERAL SUPPORT 7500 Baltimore Museum of Industry 1415 KEY HWY Baltimore MD 21230 NONE PC GENERAL SUPPORT 7684 Academy of Hope Adult Public Charter Sch 2315 18TH PLACE NE Washington DC 20018 NONE PC GENERAL SUPPORT 18000 CREATIVE ALLIANCE INC 3134 EASTERN AVE BALTIMORE MD 21224 NONE PC GENERAL SUPPORT 10000 Lp3 Solutions Llc 7100 EXECUTIVE CENTER DRIVE Brentwood TN 37027 NONE PC GENERAL SUPPORT 10000 1hood Media Academy 5504 RIPPEY PL Pittsburgh PA 15206 NONE PC GENERAL SUPPORT 15000 National Trafficking Sheltered Alliance 672 OLD MILL ROAD 123 Millersville MD 21108 NONE PC GENERAL SUPPORT 5000 The Unscripted Project Inc 3720 SPRUCE ST STE 404 Philadelphia PA 19104 NONE PC GENERAL SUPPORT 3000 Discovery Pathways 1211 FITZGERALD ST Philadelphia PA 19148 NONE PC GENERAL SUPPORT 7500 Motherly Autistic Care 720 POPLAR ST Sharon Hill PA 19079 NONE PC GENERAL SUPPORT 5000 Chapter XIII 36 ELLIS ST Bridgeton NJ 08302 NONE PC GENERAL SUPPORT 3925 PLAYWORKS EDUCATION ENERGIZED 1602 FRANKFORD AVENUE PO BOX 29466 Philadelphia PA 19125 NONE PC GENERAL SUPPORT 5000 428413 14 259095 18 381747 FEDERAL TAX REFUND 1 9914 650756 650756 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 2914 3158 115236101 BROWN & BROWN INC 6609 16853 115637209 BROWN FORMAN CORP CL 3584 3769 125523100 CIGNA CORP 126402106 CSW INDUSTRIALS INC 699 2074 126501105 CTS CORP 532 1094 126650100 CVS HEALTH CORPORATI 133131102 CAMDEN PROPERTY REIT 142339100 CARLISLE COMPANIES I 5787 14997 143130102 CARMAX INC 8558 10667 165303108 CHESAPEAKE UTILITIES 1010 1162 191098102 COCA COLA CONSOLIDAT 761 2785 192422103 COGNEX CORP 340 334 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT SYS USA INC 302 1851 205887102 CONAGRA BRANDS INC 207410101 CONMED CORP 2708 3176 217204106 COPART INC 4389 17640 222795502 COUSINS PROPERTIES I 225310101 CREDIT ACCEPTANCE CO 229663109 CUBESMART 1175 1947 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 1073 1610 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 875 1124 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 4952 8523 258278100 DORMAN PRODUCTS INC 1197 1501 277276101 EASTGROUP PPTYS INC 281020107 EDISON INTL 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 819 1728 302130109 EXPEDITORS INTERNATI 1793 3180 311900104 FASTENAL CO 1354 3174 349853101 FORWARD AIR CORP 474 566 353514102 FRANKLIN ELECTRIC IN 837 1933 366651107 GARTNER INC 3792 16240 422806208 HEICO CORP NEW CL A 5604 8546 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 1927 2964 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP CL 1011 1956 451107106 IDACORP INC 1489 1475 457985208 INTEGRA LIFESCIENCES 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 1345 1495 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 817 1892 500643200 KORN FERRY 1190 1899 502441306 LVMH MOET HENNESSY L 4627 11372 505336107 LA Z BOY INC 512816109 LAMAR ADVERTISING CO 525558201 LEMAITRE VASCULAR IN 2303 3462 526057104 LENNAR CORP CLASS A 1191 4322 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 5113 5158 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 2205 4399 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 1724 2315 570535104 MARKEL GROUP INC 4272 5680 573284106 MARTIN MARIETTA MATL 1091 2993 587376104 MERCANTILE BANK CORP 624 1131 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 2325 5591 615369105 MOODY'S CORP 736 1953 620076307 MOTOROLA SOLUTIONS I 624580106 MOVADO GROUP INC 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 1396 865 641069406 NESTLE S.A. 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1516 00751Y106 ADVANCED AUTO PARTS 1573 1404 00762U200 ADVANTEST CORP- SPON 9414 8134 00810F106 AERSALE CORP 2287 1980 044186104 ASHLAND INC 826 843 136385101 CANADIAN NATURAL RES 7651 7797 13646K108 CANADIAN PACIFIC KAN 12162 20556 16359R103 CHEMED CORP 2113 2339 222070203 COTY INC-CL A 1466 1702 24665A103 DELEK HOLDCO INC 1915 1832 262037104 DRILL-QUIP INC 1955 1722 29082K105 EMBECTA CORP-W/I 1503 1306 302635206 FS KKR CAPITAL CORP 1348 1298 313855108 FEDERAL SIGNAL CORP 1480 1842 344849104 FOOT LOCKER INC 985 872 36162J106 GEO GROUP INC/THE 2094 2458 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 1174 1331 42328H109 HELIOS TECHNOLOGIES 751 771 44267T102 HOWARD HUGHES HOLDIN 766 941 47233W109 JEFFERIES FINANCIAL 1155 1334 499049104 KNIGHT SWIFT TRANSPO 1897 1960 502117203 L OREAL CO UNSPONSOR 9773 10438 502431109 L3 HARRIS TECHNOLOGI 3373 3791 531229755 LIBERTY MEDIA CORP-L 4528 6313 531229771 LIBERTY MEDIA CORP-L 90 174 552690109 MDU RESOURCES GROUP 1109 1148 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464287200 ISHARES CORE S&P 500 AT COST 2630277 3328603 552746364 MFS EMERGING MKTS DE AT COST 108559 95668 936793686 WASATCH INTL OPPORTU AT COST 124790 129574 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 101944 92359 97717X669 WISDOMTREE U.S. QUAL AT COST 303273 334673 413838566 OAKMARK INTL SM CAP- AT COST 84937 123317 543069405 LONGLEAF PARTNERS FD AT COST 213249 186586 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 612930 582336 00770X675 PZENA EMERG MKTS VAL AT COST 151239 177891 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 580921 611546 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 164196 190164 25434V807 DIMENSIONAL INTERNAT AT COST 181012 190251 258620566 DOUBLELINE TOTAL RET AT COST 327701 328796 46429B267 ISHARES U S TREASURY AT COST 411458 412877 46429B697 ISHARES MSCI USA MIN AT COST 218745 232763 46434V456 ISHARES MSCI 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