2024-11-05T09:01:13-06:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 207470868 JOHN A SCHROTH FAMILY CHAR TR JOHN 4122583051 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122583051 2024-10-25 true true JASON BELOT P00183464 3302555814 2024-10-25 2023 2024-10-15 13:58:12Z X 45970149 X 1128343 1109660 1076451 27528259 1076451 0 116513 116513 2321307 2302624 265365 238829 26536 0 0 0 0 0 0 0 0 28947 10403 0 0 0 0 0 0 0 212140 85549 126591 506452 334781 0 153127 2128098 2128098 2634550 334781 0 2281225 -313243 1967843 0 1902330 822928 822928 0 0 0 11410621 3491416 4787238 24247172 31283867 34125820 4044930 5847642 6234163 41605053 41445853 45970149 0 X 41605053 41445853 41605053 41445853 41605053 41445853 41605053 -313243 221572 41513382 67529 41445853 73. RESMED INC 2019-04-23 2023-01-03 15167 7424 7743 7743 .772 SUMMIT MATERIALS INC -CL A 2019-04-23 2023-01-04 22 12 10 10 3. ANSYS INC 2019-04-23 2023-01-05 697 579 118 118 7. AUTODESK INC 2019-04-23 2023-01-05 1277 1230 47 47 6. IDEXX LABS INC 2023-01-05 2524 2062 462 462 21. JUNIPER NETWORKS INC 2022-03-01 2023-01-05 658 707 -49 -49 17. LIBERTY BROADBAND-A 2019-04-23 2023-01-05 1408 1635 -227 -227 .063 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 2 1 1 1 1. TRANSDIGM GROUP INC 2019-04-23 2023-01-05 636 458 178 178 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2023-01-05 890 597 293 293 7. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-04-23 2023-01-05 440 229 211 211 49. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-21 2023-01-05 1027 1116 -89 -89 15. WIX.COM LTD SEDOL BFZCHN7 2019-04-23 2023-01-05 1123 1928 -805 -805 59. AGREE RLTY CORP REIT 2023-01-10 4200 4161 39 39 104. ELF BEAUTY INC 2020-06-11 2023-01-10 5769 1768 4001 4001 13. EXLSERVICE HOLDINGS INC 2020-03-23 2023-01-10 2188 576 1612 1612 19. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 4236 1218 3018 3018 104. STIFEL FINL CORP 2020-07-01 2023-01-10 6294 3311 2983 2983 48. SUMMIT MATERIALS INC -CL A 2023-01-10 1417 1246 171 171 17. BROADCOM INC 2022-03-01 2023-01-11 9769 9952 -183 -183 8. LEAR CORP- W/I 2022-03-01 2023-01-11 1080 1194 -114 -114 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2023-01-11 434 298 136 136 16. COMFORT SYS USA INC 2020-03-19 2023-01-17 1978 537 1441 1441 25. JUNIPER NETWORKS INC 2023-01-18 821 852 -31 -31 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2023-01-18 442 298 144 144 136. TJX COMPANIES INC NEW 2022-03-01 2023-01-19 10820 8871 1949 1949 15. ENOVIS CORP 2022-03-01 2023-01-20 889 1033 -144 -144 23. FORWARD AIR CORP 2019-04-23 2023-01-20 2310 1560 750 750 11. ICU MED INC 2022-08-29 2023-01-20 2038 1761 277 277 1. IDEXX LABS INC 2022-10-21 2023-01-20 478 326 152 152 18. KENNEDY WILSON HOLDINGS INC 2019-04-23 2023-01-20 294 348 -54 -54 9. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 2039 577 1462 1462 66. MOVADO GROUP INC 2023-01-20 2256 693 1563 1563 12. ANALOG DEVICES INC 2022-03-01 2023-01-24 2036 1914 122 122 12.998 ENOVIS CORP 2023-01-24 782 873 -91 -91 24.002 ENOVIS CORP 2019-04-23 2023-01-24 1445 1252 193 193 59. SKYWORKS SOLUTIONS INC 2023-01-24 6383 8162 -1779 -1779 68. LINCOLN NATIONAL CORP 2023-01-25 2188 5033 -2845 -2845 73. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 2349 4486 -2137 -2137 47. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-01-26 2175 1736 439 439 20. D R HORTON INC 2022-03-01 2023-01-26 1927 1715 212 212 14. ICU MED INC 2023-01-27 2585 2233 352 352 19. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 1414 1231 183 183 7. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-30 1505 1272 233 233 6. D R HORTON INC 2022-03-01 2023-01-30 573 514 59 59 5. EXLSERVICE HOLDINGS INC 2020-03-23 2023-01-30 853 222 631 631 3. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 649 192 457 457 22. MONARCH CASINO & RESORT INC 2023-01-30 1663 1641 22 22 46. MOVADO GROUP INC 2020-09-24 2023-01-30 1571 482 1089 1089 1. QUAKER CHEMICAL CORPORATION 2022-06-08 2023-01-30 188 160 28 28 37. QUAKER CHEMICAL CORPORATION 2023-01-30 6946 5553 1393 1393 10. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-30 1445 1138 307 307 35. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-01-31 1637 1292 345 345 11. ASBURY AUTOMOTIVE GROUP 2023-01-31 2445 1989 456 456 4. HUMANA INC 2022-03-01 2023-01-31 2036 1723 313 313 30. ANALOG DEVICES INC 2022-03-01 2023-02-01 5166 4784 382 382 13. D R HORTON INC 2022-03-01 2023-02-01 1281 1115 166 166 59. JUNIPER NETWORKS INC 2023-02-01 1759 1953 -194 -194 115. LESLIES INC 2023-02-01 1834 1768 66 66 34. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 3724 4660 -936 -936 14370.409 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND R5 CLASS 2022-08-22 2023-02-02 151033 172876 -21843 -21843 60. META PLATFORMS INC 2022-11-28 2023-02-02 10965 6565 4400 4400 3. HUMANA INC 2022-03-01 2023-02-02 1482 1292 190 190 1. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-02-02 60 52 8 8 104. AIA GROUP LTD SPONSORED ADR 2019-04-23 2023-02-03 4479 4282 197 197 2. AMN HEALTHCARE SERVICES 2020-05-19 2023-02-03 206 84 122 122 10. API GROUP CORP 2022-03-01 2023-02-03 223 210 13 13 39. ABBOTT LABORATORIES INC 2019-04-23 2023-02-03 4359 2971 1388 1388 8. ACI WORLDWIDE INC 2022-03-01 2023-02-03 227 278 -51 -51 2. ADDUS HOMECARE CORP 2022-09-06 2023-02-03 217 175 42 42 4222.609 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-02-03 48602 44337 4265 4265 266. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-02-03 4623 5202 -579 -579 3. ADVANCED ENERGY INDS INC 2022-02-07 2023-02-03 300 250 50 50 12. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-02-03 2126 1775 351 351 1. AGILENT TECHNOLOGIES (IPO) 2023-01-05 2023-02-03 155 153 2 2 6. AGREE RLTY CORP REIT 2022-02-28 2023-02-03 441 389 52 52 39. AIR LEASE CORP 2021-03-24 2023-02-03 1755 1869 -114 -114 35. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-02-03 987 1102 -115 -115 5. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2023-02-03 832 742 90 90 24. ALIGHT INC - CLASS A 2022-03-01 2023-02-03 235 250 -15 -15 100. ALPHABET INC/CA-CL A 2022-03-01 2023-02-03 10646 13490 -2844 -2844 34. AMAZON COM INC 2021-04-12 2023-02-03 3669 5740 -2071 -2071 7. AMEDISYS INC 2023-02-03 658 1090 -432 -432 3. AMERICAN ELECTRIC POWER INC 2022-03-29 2023-02-03 275 284 -9 -9 5. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-02-03 239 185 54 54 9. AMERICAN HOMES 4 RENT- A 2023-02-03 310 282 28 28 3. AMERICAN WATER WORKS CO INC 2022-03-01 2023-02-03 468 457 11 11 4. AMERICAN WOODMARK CORP 2019-04-23 2023-02-03 238 354 -116 -116 6. AMERICA'S CAR-MART INC 2022-12-09 2023-02-03 569 444 125 125 7. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-02-03 220 211 9 9 16. AMERIPRISE FINANCIAL INC 2022-10-21 2023-02-03 5656 4168 1488 1488 53. AMPHENOL CORP NEW CL A 2019-04-23 2023-02-03 4340 2790 1550 1550 14. ANALOG DEVICES INC 2022-03-01 2023-02-03 2529 2233 296 296 1. ANSYS INC 2019-04-23 2023-02-03 278 193 85 85 5. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-02-03 193 177 16 16 5. APPFOLIO INC - A 2023-02-03 601 656 -55 -55 1. APPLE HOSPITALITY REIT INC 2022-09-15 2023-02-03 18 16 2 2 8. APPLE HOSPITALITY REIT INC 2021-01-28 2023-02-03 143 106 37 37 1. APTARGROUP INC 2022-03-01 2023-02-03 116 122 -6 -6 2. ARES MANAGEMENT CORP - A 2023-02-03 2023-02-03 170 170 6. ARGAN INC 2022-03-01 2023-02-03 243 232 11 11 7. ARISTA NETWORKS INC 2020-09-24 2023-02-03 930 350 580 580 38. ARIS WATER SOLUTION INC-A 2022-12-01 2023-02-03 529 625 -96 -96 18. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-02-03 1462 1591 -129 -129 19. ARROW ELECTRONICS INC 2023-02-03 2531 2165 366 366 11. ARROW ELECTRONICS INC 2021-03-24 2023-02-03 1465 1171 294 294 1. ASBURY AUTOMOTIVE GROUP 2022-09-02 2023-02-03 245 180 65 65 22. ASSURANT INC 2023-02-03 2924 3922 -998 -998 63. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-02-03 4004 4245 -241 -241 4. ATKORE INC 2022-03-01 2023-02-03 579 409 170 170 11. ATLANTIC UNION BANKSHARES CORP 2019-04-23 2023-02-03 439 392 47 47 200. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-23 2023-02-03 2458 1516 942 942 27. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-02-03 4586 10712 -6126 -6126 4. AUTODESK INC 2019-04-23 2023-02-03 905 703 202 202 17. AUTOMATIC DATA PROCESSING INC 2023-02-03 3858 3275 583 583 4. AVALONBAY COMMUNITIES INC REIT 2020-04-24 2023-02-03 718 630 88 88 11. AVANOS MEDICAL INC 2021-11-15 2023-02-03 348 370 -22 -22 69. AVID BIOSERVICES INC 2023-02-03 1154 1200 -46 -46 33. AZEK CO INC/THE 2021-12-23 2023-02-03 866 1620 -754 -754 11. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-02-03 803 775 28 28 6. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-02-03 186 119 67 67 3. BALCHEM CORP CL B 2023-01-30 2023-02-03 416 387 29 29 29. BANC OF CALIFORNIA INC 2019-10-24 2023-02-03 516 408 108 108 7. BARNES GROUP INC 2022-01-18 2023-02-03 319 332 -13 -13 10. BENCHMARK ELECT 2021-12-29 2023-02-03 252 275 -23 -23 8. WR BERKLEY CORP 2019-04-23 2023-02-03 531 312 219 219 57. BERRY GLOBAL GROUP INC 2021-03-24 2023-02-03 3669 3568 101 101 16. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-23 2023-02-03 977 895 82 82 6. BLACKBAUD INC 2021-03-19 2023-02-03 381 422 -41 -41 5. BOOT BARN HOLDINGS INC 2023-01-23 2023-02-03 437 383 54 54 7. BXP INC REIT 2023-02-03 529 751 -222 -222 12. BXP INC REIT 2023-02-03 908 1057 -149 -149 1. BRIXMOR PROPERTY GROUP INC 2022-09-15 2023-02-03 23 21 2 2 8. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-02-03 188 72 116 116 8. BROADSTONE NET LEASE INC-A 2022-12-19 2023-02-03 142 135 7 7 2. BROADCOM INC 2022-03-01 2023-02-03 1206 1171 35 35 56. BROOKFIELD CORP SEDOL BP95GG8 2023-02-03 2121 1786 335 335 14. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-30 2023-02-03 608 390 218 218 12. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2023-02-03 367 542 -175 -175 26. BROWN & BROWN INC 2023-02-03 1512 1506 6 6 4. BROWN FORMAN CORP CLASS B 2019-04-23 2023-02-03 265 211 54 54 10. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-02-03 829 761 68 68 5. CBRE GROUP INC 2022-11-10 2023-02-03 438 382 56 56 29. CBRE GROUP INC 2020-04-24 2023-02-03 2542 1160 1382 1382 35. CDW CORP/DE 2020-02-28 2023-02-03 7081 4017 3064 3064 18. THE CIGNA GROUP 2022-03-01 2023-02-03 5374 4282 1092 1092 44. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-23 2023-02-03 4825 2988 1837 1837 2. CSW INDUSTRIALS INC 2023-01-10 2023-02-03 293 255 38 38 5. CTS CORP 2019-04-23 2023-02-03 238 159 79 79 19. CNX RESOURCES CORP 2021-06-08 2023-02-03 308 274 34 34 41. CADENCE BANK 2021-01-27 2023-02-03 1143 1077 66 66 1. CAMDEN PROPERTY REIT 2022-08-22 2023-02-03 121 141 -20 -20 2. CAMDEN PROPERTY REIT 2020-04-24 2023-02-03 242 166 76 76 90. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-23 2023-02-03 7211 3939 3272 3272 17. CANNAE HOLDINGS INC 2021-07-22 2023-02-03 424 539 -115 -115 8. CARLISLE COMPANIES INC 2020-03-12 2023-02-03 2008 985 1023 1023 16. CARMAX INC 2019-04-23 2023-02-03 1266 1237 29 29 5. CASELLA WASTE SYS INC 2022-09-22 2023-02-03 403 395 8 8 5. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-02-03 252 173 79 79 31. CELANESE CORP 2023-02-03 3907 4492 -585 -585 36. CENTENE CORP 2022-10-21 2023-02-03 2598 2667 -69 -69 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-02-03 124 94 30 30 2. CHURCH & DWIGHT INC 2022-03-01 2023-02-03 164 196 -32 -32 1. COGNEX CORP 2019-07-26 2023-02-03 56 43 13 13 6. COMFORT SYS USA INC 2020-03-19 2023-02-03 740 201 539 539 7. TRUBRIDGE INC. 2022-03-01 2023-02-03 207 230 -23 -23 13. CONMED CORP 2022-05-27 2023-02-03 1401 1519 -118 -118 3. CONSTELLATION BRANDS INC CL A 2022-02-16 2023-02-03 691 660 31 31 11. CONSTELLATION BRANDS INC CL A 2021-11-08 2023-02-03 2534 2431 103 103 8. COOPER COS INC NEW 2022-01-14 2023-02-03 2875 3291 -416 -416 15. COPART INC 2023-02-03 1035 938 97 97 18. COPART INC 2019-04-23 2023-02-03 1241 594 647 647 21. CORECIVIC INC 2022-10-21 2023-02-03 219 200 19 19 17. COSTAR GROUP INC 2023-02-03 1328 1232 96 96 7. COUSINS PROPERTIES INC 2020-04-24 2023-02-03 190 195 -5 -5 13. CREDIT ACCEPTANCE CORPORATION 2020-03-19 2023-02-03 6923 3670 3253 3253 15. CROWN CASTLE INC 2023-02-03 2184 2756 -572 -572 14. CROWN CASTLE INC 2023-02-03 2039 2818 -779 -779 12. CUBESMART 2023-02-01 2023-02-03 553 543 10 10 9. D R HORTON INC 2022-03-01 2023-02-03 912 772 140 140 9. DXC TECHNOLOGY CO 2022-03-01 2023-02-03 264 302 -38 -38 8. DIGITAL RLTY TR INC 2020-04-24 2023-02-03 927 1192 -265 -265 8. DIGITALBRIDGE GROUP INC 2021-01-28 2023-02-03 121 154 -33 -33 4. DIODES INC 2020-09-24 2023-02-03 381 200 181 181 4. DOLLAR TREE INC 2019-04-23 2023-02-03 610 437 173 173 3. DOMINO'S PIZZA, INC. 2023-02-03 1087 1127 -40 -40 7. DONALDSON INC 2022-03-01 2023-02-03 448 379 69 69 4. DORMAN PRODUCTS INC 2019-09-10 2023-02-03 408 307 101 101 26. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-02-03 727 924 -197 -197 8. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-02-03 135 126 9 9 1. DSV A/S ADR SEDOL B3FP4L9 2022-10-21 2023-02-03 92 63 29 29 32. DSV A/S ADR SEDOL B3FP4L9 2019-04-23 2023-02-03 2952 1392 1560 1560 16. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-02-03 234 295 -61 -61 31. ELF BEAUTY INC 2020-06-11 2023-02-03 2180 527 1653 1653 3. EPR PROPERTIES 2020-04-24 2023-02-03 127 70 57 57 6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-02-03 203 139 64 64 43. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-02-03 1456 708 748 748 104. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-02-03 1420 1469 -49 -49 15. EASTERLY GOVERNMENT PROPERTI 2019-04-23 2023-02-03 246 249 -3 -3 1. EASTGROUP PPTYS INC REIT 2020-07-22 2023-02-03 170 120 50 50 188. EBAY INC 2021-03-24 2023-02-03 9611 11422 -1811 -1811 8. ELECTRONIC ART 2022-03-01 2023-02-03 920 1039 -119 -119 10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-21 2023-02-03 939 682 257 257 4. ENERSYS 2020-04-03 2023-02-03 341 172 169 169 3. ENPRO INC 2022-02-18 2023-02-03 361 333 28 28 11. EPAM SYSTEMS INC 2023-02-03 4199 5266 -1067 -1067 7. EPLUS INC 2022-03-01 2023-02-03 378 331 47 47 2. EQUINIX INC 2020-04-24 2023-02-03 1463 1358 105 105 1. EQUITY LIFESTYLE PROPERTIES REIT 2022-12-19 2023-02-03 72 65 7 7 4. EQUITY LIFESTYLE PROPERTIES REIT 2020-04-24 2023-02-03 289 240 49 49 3. ESAB CORP-W/I 2022-03-01 2023-02-03 183 156 27 27 1. ESSEX PPTY TR INC REIT 2020-04-24 2023-02-03 229 240 -11 -11 7. EURONET WORLDWIDE INC 2022-03-01 2023-02-03 820 886 -66 -66 12. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-02-03 453 416 37 37 20. EVOLUTION PETROLEUM CORP 2022-10-21 2023-02-03 121 159 -38 -38 39. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-02-03 4955 7538 -2583 -2583 40. EXCELERATE ENERGY INC-A 2022-12-13 2023-02-03 926 1136 -210 -210 2. EXLSERVICE HOLDINGS INC 2020-03-23 2023-02-03 345 89 256 256 4. EXPEDITORS INTERNATIONAL WASHINGTON INC 2019-04-23 2023-02-03 469 320 149 149 156. EXPERIAN PLC SPON ADR 2019-04-23 2023-02-03 5884 4488 1396 1396 4. EXTRA SPACE STORAGE INC 2020-04-24 2023-02-03 650 356 294 294 7. FS KKR CAPITAL CORP 2022-03-01 2023-02-03 140 155 -15 -15 3. META PLATFORMS INC 2022-11-28 2023-02-03 580 328 252 252 9. FASTENAL CO 2019-04-23 2023-02-03 490 321 169 169 1. FEDERAL REALTY INVS TRUST 2022-08-22 2023-02-03 112 108 4 4 1. FEDERAL REALTY INVS TRUST 2020-04-24 2023-02-03 112 69 43 43 1. FNF GROUP-W/I 2020-03-12 2023-02-03 45 34 11 11 2. FIFTH THIRD BANCORP 2022-03-01 2023-02-03 76 91 -15 -15 239.767 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-02-03 2911 3568 -657 -657 3. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-02-03 161 105 56 56 4. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-02-03 583 582 1 1 14. FISERV INC 2022-03-01 2023-02-03 1492 1368 124 124 13. FIRSTENERGY CORP 2023-02-03 514 578 -64 -64 8. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-02-03 802 700 102 102 3. FORWARD AIR CORP 2019-04-23 2023-02-03 340 204 136 136 5. FRANKLIN ELECTRIC INC 2019-04-23 2023-02-03 472 230 242 242 4. GMS INC 2022-03-01 2023-02-03 246 216 30 30 13. GAMING AND LEISURE PROPE-W/I 2022-04-01 2023-02-03 692 612 80 80 5. GARTNER INC 2020-03-13 2023-02-03 1727 527 1200 1200 71. GENWORTH FINANCIAL INC 2022-10-21 2023-02-03 405 316 89 89 7. GLACIER BANCORP INC 2019-04-23 2023-02-03 338 293 45 45 27. GRAY TELEVISION INC 2022-03-22 2023-02-03 365 632 -267 -267 44. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-02-03 1375 1398 -23 -23 1. GUIDEWIRE SOFTWARE INC 2021-05-06 2023-02-03 77 98 -21 -21 33. HCA HEALTHCARE INC 2023-02-03 8546 7194 1352 1352 57. HANESBRANDS INC - W/I 2021-03-24 2023-02-03 384 1160 -776 -776 4. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-02-03 198 226 -28 -28 5183.936 OAKMARK INTL SM CAP-R6 2019-04-23 2023-02-03 95022 78018 17004 17004 11. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-02-03 236 208 28 28 2. HEALTHPEAK PROPERTIES INC 2022-12-19 2023-02-03 55 50 5 5 13. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-02-03 356 296 60 60 5. HEICO CORP NEW CL A 2023-02-03 666 639 27 27 5. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-02-03 154 178 -24 -24 5. HILTON WORLDWIDE HLDGS - W/I 2023-02-03 736 667 69 69 2. HILTON WORLDWIDE HLDGS - W/I 2019-04-23 2023-02-03 294 177 117 117 48. HOME BANCSHARES INC 2023-02-03 1196 866 330 330 19. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-02-03 363 209 154 154 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-02-03 294 302 -8 -8 4. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-04-23 2023-02-03 351 437 -86 -86 3. HYATT HOTELS CORP CL A 2019-04-23 2023-02-03 330 229 101 101 4. ICF INTERNATIONAL INC 2023-01-30 2023-02-03 418 401 17 17 179. ICICI BANK LTD SPON ADR 2022-12-07 2023-02-03 3734 4078 -344 -344 3. IDACORP INC 2019-04-23 2023-02-03 316 291 25 25 1. IDEXX LABS INC 2022-10-21 2023-02-03 488 326 162 162 11. ILLUMINA INC 2022-11-17 2023-02-03 2395 2455 -60 -60 7. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-02-03 133 121 12 12 3. INGLES MARKETS INC CLASS A 2022-10-21 2023-02-03 280 261 19 19 5. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-02-03 302 214 88 88 5. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-02-03 371 442 -71 -71 286. INVESCO QQQ TRUST ETF 2020-07-01 2023-02-03 88964 71323 17641 17641 16. INVITATION HOMES INC 2022-12-19 2023-02-03 533 482 51 51 25. IQVIA HOLDINGS INC 2020-03-31 2023-02-03 5970 2722 3248 3248 7. IRON MOUNTAIN INC 2020-04-24 2023-02-03 387 162 225 225 128. ISHARES CORE S&P 500 ETF 2021-08-24 2023-02-03 53487 57609 -4122 -4122 1029. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-02-03 50698 43582 7116 7116 21. I3 VERTICALS INC-CLASS A 2022-08-12 2023-02-03 612 538 74 74 3. JACOBS SOLUTIONS INC 2023-01-18 2023-02-03 375 375 2. JONES LANG LASALLE INC 2020-04-24 2023-02-03 365 203 162 162 20. KKR & CO INC CLASS A 2019-04-23 2023-02-03 1160 479 681 681 4. KAISER ALUMINUM CORP 2020-10-21 2023-02-03 375 256 119 119 17. KELLY SERVICES INC CLASS A 2022-03-01 2023-02-03 319 360 -41 -41 1. KENNEDY WILSON HOLDINGS INC 2019-04-23 2023-02-03 18 19 -1 -1 7. K.FORCE INC 2022-12-02 2023-02-03 411 407 4 4 4. KILROY RLTY CORP REIT 2020-04-24 2023-02-03 163 243 -80 -80 17. KIMCO REALTY CORP REIT 2020-04-24 2023-02-03 383 142 241 241 8. KITE REALTY GROUP TRUST 2022-12-19 2023-02-03 176 169 7 7 5. KORN FERRY 2022-12-02 2023-02-03 288 282 6 6 5. LHC GROUP INC 2019-04-23 2023-02-03 787 523 264 264 2. LGI HOMES INC 2021-03-05 2023-02-03 246 240 6 6 56. LKQ CORP 2023-02-03 3247 2868 379 379 27. LVMH MOET HENNESSY LOUIS ADR 2019-04-23 2023-02-03 4846 2099 2747 2747 7. LA Z BOY INC 2020-07-01 2023-02-03 210 191 19 19 12. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2022-11-11 2023-02-03 2987 2980 7 7 3. LAMAR ADVERTISING CO-A 2020-04-24 2023-02-03 328 146 182 182 81. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-02-03 2874 2696 178 178 4. LATHAM GROUP INC 2022-09-14 2023-02-03 18 21 -3 -3 11. LEAR CORP- W/I 2022-03-01 2023-02-03 1573 1641 -68 -68 31. LEMAITRE VASCULAR INC 2023-02-03 1565 1375 190 190 6. LENNAR CORP CLASS A 2019-04-23 2023-02-03 637 315 322 322 116. LESLIES INC 2023-02-03 1706 1717 -11 -11 13. LESLIES INC 2022-08-31 2023-02-03 187 186 1 1 12. LXP INDUSTRIAL TRUST 2022-12-19 2023-02-03 139 124 15 15 11. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-02-03 2658 3191 -533 -533 2. LIBERTY FORMULA ONE EXCH 08/03/23 2023-01-05 2023-02-03 144 125 19 19 3. LIBERTY FORMULA ONE EXCH 08/03/23 2019-04-23 2023-02-03 216 114 102 102 3. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-02-03 330 299 31 31 30. LINCOLN NATIONAL CORP 2021-03-24 2023-02-03 1075 1844 -769 -769 2. LIVE NATION ENTERTAINMENT INC 2022-12-05 2023-02-03 161 147 14 14 1. LOEWS CORPORATION 2022-03-01 2023-02-03 60 61 -1 -1 8337.395 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-02-03 130147 154409 -24262 -24262 41. LONZA GROUP AG UNSPON ADR 2023-02-03 2445 2549 -104 -104 9. LULULEMON ATHLETICA INC 2019-11-22 2023-02-03 2916 1942 974 974 2249.562 MFS EMERGING MKTS DEBT FD-R6 2019-04-23 2023-02-03 27040 32214 -5174 -5174 7. MKS INSTRS INC 2021-12-21 2023-02-03 782 1220 -438 -438 2. MSC INDL DIRECT INC CL A 2023-01-06 2023-02-03 176 156 20 20 9. THE MACERICH COMPANY 2021-01-28 2023-02-03 126 161 -35 -35 22. MADDEN STEVEN LTD 2021-11-03 2023-02-03 823 1031 -208 -208 11. MARCUS & MILLICHAP INC 2021-08-20 2023-02-03 407 430 -23 -23 1. MARTIN MARIETTA MATLS INC 2023-01-05 2023-02-03 365 342 23 23 3. MASTEC INC 2022-11-21 2023-02-03 296 281 15 15 22. MASTERCARD INC CL A 2023-02-03 8304 7000 1304 1304 4. MATCH GROUP INC 2023-02-02 2023-02-03 201 209 -8 -8 17. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-02-03 215 257 -42 -42 4. PEDIATRIX MEDICAL GROUP INC 2022-03-01 2023-02-03 65 103 -38 -38 7. MEDPACE HOLDINGS INC 2019-06-27 2023-02-03 1676 449 1227 1227 6. MERCANTILE BANK CORP 2020-07-01 2023-02-03 212 135 77 77 5. MESA LABS INC 2022-04-18 2023-02-03 1013 1237 -224 -224 1. MESA LABS INC 2019-10-24 2023-02-03 203 220 -17 -17 2. METTLER TOLEDO INTL INC 2019-04-23 2023-02-03 3179 1453 1726 1726 31. MICROSOFT CORP 2019-04-23 2023-02-03 8135 3877 4258 4258 10. MICROCHIP TECHNOLOGY INC 2022-07-05 2023-02-03 870 551 319 319 3. MID AMER APT CMNTYS INC 2023-02-03 513 482 31 31 7. MOELIS & CO 2022-05-19 2023-02-03 346 307 39 39 5. MONARCH CASINO & RESORT INC 2022-04-22 2023-02-03 394 367 27 27 2. MOODY'S CORP 2022-05-06 2023-02-03 647 636 11 11 6. MOVADO GROUP INC 2020-09-24 2023-02-03 222 63 159 159 1. MURPHY USA INC-W/I 2022-10-21 2023-02-03 255 280 -25 -25 28. NCR VOYIX CORPORATION 2022-03-01 2023-02-03 797 1106 -309 -309 4. NMI HOLDINGS INC 2022-10-13 2023-02-03 94 86 8 8 5. NNN REIT INC 2022-12-19 2023-02-03 233 227 6 6 19. NEOGEN CORP 2019-10-24 2023-02-03 394 618 -224 -224 37. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-04-23 2023-02-03 4465 3514 951 951 22. NIKE INC CLASS B 2022-06-08 2023-02-03 2843 2665 178 178 16. NIKE INC CLASS B 2020-10-06 2023-02-03 2068 2081 -13 -13 30. NLIGHT INC 2021-06-29 2023-02-03 391 1058 -667 -667 10. NORTHERN OIL AND GAS INC 2022-12-14 2023-02-03 319 326 -7 -7 219. GEN DIGITAL INC 2023-02-03 4719 6214 -1495 -1495 52. GEN DIGITAL INC 2021-09-09 2023-02-03 1120 1426 -306 -306 44. NOVO NORDISK A S ADR 2022-04-12 2023-02-03 6023 5155 868 868 1. O REILLY AUTOMOTIVE INC 2022-11-22 2023-02-03 800 849 -49 -49 1. O REILLY AUTOMOTIVE INC 2019-04-23 2023-02-03 800 397 403 403 5. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-02-03 288 226 62 62 7. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-02-03 200 199 1 1 6. OMNICELL INC 2020-07-01 2023-02-03 352 431 -79 -79 5. ONTO INNOVATION INC 2019-09-24 2023-02-03 436 164 272 272 6. ORIGIN BANCORP INC 2022-08-15 2023-02-03 238 281 -43 -43 22. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-02-03 1857 1706 151 151 3. OUTFRONT MEDIA INC 2023-02-03 63 54 9 9 4. OUTFRONT MEDIA INC 2020-04-24 2023-02-03 83 50 33 33 8. PACCAR INC 2021-06-28 2023-02-03 887 711 176 176 4. PACIRA BIOSCIENCES INC 2020-12-16 2023-02-03 171 239 -68 -68 9. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-02-03 268 436 -168 -168 12. PARK AEROSPACE CORP 2022-03-18 2023-02-03 172 170 2 2 3. PARK HOTELS & RESORTS INC- 2023-02-03 45 38 7 7 5. PARK HOTELS & RESORTS INC- 2020-04-24 2023-02-03 74 36 38 38 3. PATRICK INDUSTRIES INC 2021-04-01 2023-02-03 232 260 -28 -28 9. PATTERSON COS INC 2022-03-01 2023-02-03 278 267 11 11 5. 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QUALYS INC 2021-09-28 2023-02-03 1352 1241 111 111 1. RADIAN GROUP INC 2022-10-06 2023-02-03 23 21 2 2 2. RAYONIER INC 2023-02-03 73 71 2 2 2. RAYONIER INC 2020-04-24 2023-02-03 73 47 26 26 15. REALTY INCOME CORP 2022-12-19 2023-02-03 999 959 40 40 4. REGENCY CENTERS CORP 2020-04-24 2023-02-03 265 141 124 124 18. REGIONS FINANCIAL CORP 2022-03-01 2023-02-03 434 421 13 13 6. REPLIGEN CORP 2019-10-24 2023-02-03 1163 476 687 687 88. REPAY HOLDINGS CORP 2021-09-17 2023-02-03 906 2177 -1271 -1271 2. REPUBLIC SVCS INC 2022-10-21 2023-02-03 245 264 -19 -19 13. RESMED INC 2019-04-23 2023-02-03 2943 1322 1621 1621 4. REXFORD INDUSTRIAL REALTY IN 2023-02-03 260 222 38 38 7. REYNOLDS CONSUMER PRODUCTS I 2022-12-27 2023-02-03 207 214 -7 -7 2. ROPER TECHNOLOGIES INC 2023-01-05 2023-02-03 862 876 -14 -14 11. ROSS STORES INC 2019-04-23 2023-02-03 1274 1080 194 194 1. RYMAN HOSPITALITY PPTYS INC 2022-12-19 2023-02-03 95 87 8 8 1. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-02-03 95 66 29 29 6. 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JOHNSON & JOHNSON 2023-02-28 40371 36850 3521 3521 43. JONES LANG LASALLE INC 2020-04-24 2023-02-28 7490 4366 3124 3124 4. KKR & CO INC CLASS A 2019-04-23 2023-02-28 226 96 130 130 1. KAISER ALUMINUM CORP 2020-10-21 2023-02-28 77 64 13 13 4. KELLY SERVICES INC CLASS A 2022-03-01 2023-02-28 67 85 -18 -18 5. KEURIG DR PEPPER INC 2022-03-01 2023-02-28 172 193 -21 -21 10. KEURIG DR PEPPER INC 2022-03-01 2023-02-28 345 387 -42 -42 1. K.FORCE INC 2022-12-02 2023-02-28 62 58 4 4 35. KILROY RLTY CORP REIT 2023-02-28 1278 1504 -226 -226 82. KILROY RLTY CORP REIT 2023-02-28 2995 4903 -1908 -1908 475. KIMCO REALTY CORP REIT 2020-04-24 2023-02-28 9880 3960 5920 5920 209. KITE REALTY GROUP TRUST 2022-12-19 2023-02-28 4588 4415 173 173 1. KORN FERRY 2022-12-02 2023-02-28 56 56 880. LKQ CORP 2022-03-01 2023-02-28 50297 41073 9224 9224 2. LA Z BOY INC 2020-03-26 2023-02-28 65 43 22 22 257. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-02-28 61238 59957 1281 1281 18. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2019-04-23 2023-02-28 4289 2743 1546 1546 66. LAMAR ADVERTISING CO-A 2020-04-24 2023-02-28 6928 3209 3719 3719 241. LEAR CORP- W/I 2023-02-28 33701 31356 2345 2345 1. LENNAR CORP CLASS A 2019-04-23 2023-02-28 97 53 44 44 322. LXP INDUSTRIAL TRUST 2022-12-19 2023-02-28 3394 3323 71 71 8. LIBERTY BROADBAND-C 2019-04-23 2023-02-28 709 770 -61 -61 7. LIBERTY FORMULA ONE EXCH 08/03/23 2019-04-23 2023-02-28 477 266 211 211 7. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-02-28 853 698 155 155 61. LIFE STORAGE INC MERGED 07/20/2023 2023-02-28 7429 3579 3850 3850 34. LITHIA MTRS INC CL A 2023-02-28 8817 9019 -202 -202 76. LITHIA MTRS INC CL A 2023-02-28 19709 27944 -8235 -8235 1. LIVE NATION ENTERTAINMENT INC 2022-12-05 2023-02-28 73 74 -1 -1 6. LOEWS CORPORATION 2022-03-01 2023-02-28 366 366 159.108 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-02-28 2407 2947 -540 -540 292. LOWES COMPANIES INC 2023-02-15 2023-02-28 60425 62665 -2240 -2240 13. MKS INSTRS INC 2021-12-21 2023-02-28 1270 2266 -996 -996 1. MSC INDL DIRECT INC CL A 2023-01-06 2023-02-28 84 78 6 6 1. MSCI INC 2019-04-23 2023-02-28 528 226 302 302 124. THE MACERICH COMPANY 2023-02-28 1515 1453 62 62 122. THE MACERICH COMPANY 2023-02-28 1490 1920 -430 -430 3. MARCUS & MILLICHAP INC 2021-08-20 2023-02-28 104 117 -13 -13 1. MARKEL GROUP INC 2019-04-23 2023-02-28 1332 1022 310 310 6. MASTEC INC 2023-02-28 592 490 102 102 521. MASTERCARD INC CL A 2019-04-23 2023-02-28 185444 127113 58331 58331 7. MATCH GROUP INC 2023-02-02 2023-02-28 291 366 -75 -75 6. MCGRATH RENTCORP 2022-10-21 2023-02-28 615 524 91 91 88. MEDICAL PROPERTIES TRUST INC 2023-02-28 912 1001 -89 -89 404. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-02-28 4187 6109 -1922 -1922 3. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-02-28 47 69 -22 -22 2. MERCANTILE BANK CORP 2020-07-01 2023-02-28 69 45 24 24 30. MERCK & CO INC 2022-03-01 2023-02-28 3206 2316 890 890 668. MERCK & CO INC 2023-02-28 71395 48007 23388 23388 130. METLIFE INC. 2023-02-28 9364 8731 633 633 879. METLIFE INC. 2021-02-11 2023-02-28 63314 49012 14302 14302 691. MICROSOFT CORP 2019-04-23 2023-02-28 172535 86410 86125 86125 5. MICROCHIP TECHNOLOGY INC 2022-07-05 2023-02-28 405 275 130 130 7. MID AMER APT CMNTYS INC 2022-12-19 2023-02-28 1137 1099 38 38 83. MID AMER APT CMNTYS INC 2020-04-24 2023-02-28 13485 8719 4766 4766 8. MOELIS & CO 2022-05-19 2023-02-28 346 346 1. MONARCH CASINO & RESORT INC 2022-04-22 2023-02-28 74 73 1 1 32. MOTOROLA SOLUTIONS INC 2023-02-28 8438 7321 1117 1117 217. MOTOROLA SOLUTIONS INC 2023-02-28 57218 34475 22743 22743 1. MOVADO GROUP INC 2020-09-24 2023-02-28 34 10 24 24 5. NMI HOLDINGS INC 2022-10-13 2023-02-28 118 107 11 11 414. NRG ENERGY, INC. 2023-02-28 13654 15935 -2281 -2281 701. NRG ENERGY, INC. 2021-03-24 2023-02-28 23119 25359 -2240 -2240 13. NOV INC 2022-03-01 2023-02-28 286 224 62 62 14. NNN REIT INC 2023-02-28 641 635 6 6 130. NNN REIT INC 2020-04-24 2023-02-28 5949 3654 2295 2295 7. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-02-28 56 126 -70 -70 9. NIKE INC CLASS B 2022-06-08 2023-02-28 1078 1090 -12 -12 811. NIKE INC CLASS B 2023-02-28 97157 73564 23593 23593 1. NLIGHT INC 2021-06-29 2023-02-28 11 35 -24 -24 2. NORTHERN OIL AND GAS INC 2022-12-14 2023-02-28 63 65 -2 -2 4. NORTHROP GRUMMAN CORPORATION 2023-02-03 2023-02-28 1856 1783 73 73 117. NORTHROP GRUMMAN CORPORATION 2019-04-23 2023-02-28 54286 34348 19938 19938 1. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-02-28 58 58 881. GEN DIGITAL INC 2023-02-28 17430 19144 -1714 -1714 1525. GEN DIGITAL INC 2021-09-09 2023-02-28 30170 41815 -11645 -11645 1. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-02-28 59 45 14 14 21. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-02-28 569 598 -29 -29 166. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-02-28 4497 4350 147 147 1. OMNICELL INC 2020-07-01 2023-02-28 53 72 -19 -19 1. OMNICELL INC 2020-07-01 2023-02-28 53 72 -19 -19 3. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-02-28 234 199 35 35 1. ONTO INNOVATION INC 2019-09-24 2023-02-28 83 33 50 50 129. ORACLE CORP 2022-10-21 2023-02-28 11281 9162 2119 2119 609. ORACLE CORP 2023-02-28 53257 33512 19745 19745 2. ORIGIN BANCORP INC 2022-08-15 2023-02-28 77 94 -17 -17 618. OTIS WORLDWIDE CORP-W/I 2023-02-28 52296 47799 4497 4497 192. OUTFRONT MEDIA INC 2020-04-24 2023-02-28 3404 2401 1003 1003 18. PACCAR INC 2021-06-28 2023-02-28 1295 1066 229 229 232. PARK HOTELS & RESORTS INC- 2020-04-24 2023-02-28 3260 1674 1586 1586 1. PATRICK INDUSTRIES INC 2021-04-01 2023-02-28 73 87 -14 -14 4. PATTERSON COS INC 2022-03-01 2023-02-28 107 119 -12 -12 177. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-02-28 2598 1860 738 738 104. PHILLIPS EDISON & COMPANY 2022-12-19 2023-02-28 3560 3331 229 229 252. 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SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-02-28 102 67 35 35 231. SIMON PROPERTY GROUP INC 2020-04-24 2023-02-28 28578 11668 16910 16910 460. SKYWORKS SOLUTIONS INC 2023-02-28 51293 58627 -7334 -7334 3. SLEEP NUMBER CORP 2022-03-01 2023-02-28 117 203 -86 -86 1. SOUTHSTATE CORPORATION 2020-07-01 2023-02-28 82 48 34 34 3. SOUTHWEST GAS HOLDINGS INC 2022-05-13 2023-02-28 188 282 -94 -94 111. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-02-28 4694 2506 2188 2188 158. STAG INDUSTRIES INC 2020-04-24 2023-02-28 5399 3887 1512 1512 1305. STERICYCLE INC 2023-02-28 63203 59001 4202 4202 1. STEWART INFORMATION SERVICES CORP 2023-01-10 2023-02-28 43 45 -2 -2 5. SUMMIT MATERIALS INC -CL A 2023-02-28 148 128 20 20 15. SUN CMNTYS INC 2022-12-19 2023-02-28 2191 2134 57 57 74. SUN CMNTYS INC 2020-04-24 2023-02-28 10807 9006 1801 1801 489. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-02-28 16526 15569 957 957 1455. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-02-28 49171 29908 19263 19263 6. 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CANNAE HOLDINGS INC 2021-07-22 2023-03-06 66 95 -29 -29 2. CARLISLE COMPANIES INC 2020-03-12 2023-03-06 532 246 286 286 4. CARMAX INC 2019-04-23 2023-03-06 280 309 -29 -29 2. CASELLA WASTE SYS INC 2023-02-14 2023-03-06 154 160 -6 -6 1. CHURCH & DWIGHT INC 2022-03-01 2023-03-06 84 98 -14 -14 1. TRUBRIDGE INC. 2022-03-01 2023-03-06 30 33 -3 -3 8. COPART INC 2019-04-23 2023-03-06 568 264 304 304 4. CORECIVIC INC 2023-02-22 2023-03-06 39 41 -2 -2 5. COSTAR GROUP INC 2020-03-04 2023-03-06 362 361 1 1 3. CUBESMART 2022-12-19 2023-03-06 145 119 26 26 3. D R HORTON INC 2022-03-01 2023-03-06 275 257 18 18 9. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-06 1030 788 242 242 1. DOLLAR GENERAL CORP 2022-03-01 2023-03-06 218 200 18 18 1. DOLLAR TREE INC 2020-01-27 2023-03-06 147 89 58 58 2. DONALDSON INC 2022-03-01 2023-03-06 133 108 25 25 3. DSV A/S ADR SEDOL B3FP4L9 2023-02-28 2023-03-06 280 274 6 6 7. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-03-06 86 129 -43 -43 2. 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QUALYS INC 2023-02-28 2023-03-06 245 236 9 9 1. RADIAN GROUP INC 2022-10-06 2023-03-06 24 21 3 3 6. REGIONS FINANCIAL CORP 2022-03-01 2023-03-06 140 140 1. REPLIGEN CORP 2023-02-28 2023-03-06 187 176 11 11 2. REPUBLIC SVCS INC 2023-02-01 2023-03-06 258 246 12 12 1. RESMED INC 2023-02-28 2023-03-06 219 212 7 7 8. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-03-06 219 239 -20 -20 2. ROSS STORES INC 2019-04-23 2023-03-06 224 196 28 28 4303.223 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-23 2023-03-06 40149 42560 -2411 -2411 1. SBA COMMUNICATIONS CORP 2019-04-23 2023-03-06 261 200 61 61 1. S P PLUS CORPORATION 2022-10-21 2023-03-06 35 35 1. SAIA INC 2019-10-24 2023-03-06 293 98 195 195 14. SCHNEIDER ELECTRIC SE 2023-03-06 463 453 10 10 10. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-02-28 2023-03-06 281 282 -1 -1 1. SILICON LABORATORIES INC 2019-10-24 2023-03-06 181 109 72 72 2. SITEONE LANDSCAPE SUPPLY INC 2023-02-28 2023-03-06 296 302 -6 -6 2. 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ELF BEAUTY INC 2020-06-11 2023-03-08 9571 2210 7361 7361 3. LEAR CORP- W/I 2022-07-06 2023-03-08 419 375 44 44 8. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-04-23 2023-03-08 562 262 300 300 25. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 1940 1762 178 178 3. YETI HOLDINGS INC 2022-06-08 2023-03-09 116 141 -25 -25 177. YETI HOLDINGS INC 2023-03-09 6842 12180 -5338 -5338 3.002 ESAB CORP-W/I 2022-05-11 2023-03-13 179 140 39 39 19.998 ESAB CORP-W/I 2023-03-13 1192 1018 174 174 3. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 96 360 -264 -264 49. FIRST REPUBLIC BANK/FRAN 2019-04-23 2023-03-13 1568 5200 -3632 -3632 20. ARCH CAPITAL GROUP LTD SEDOL 2740542 2019-04-23 2023-03-13 1286 654 632 632 328. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-23 2023-03-14 18361 18356 5 5 117. PACWEST BANCORP MERGED 12/01/23 2023-03-15 1291 5663 -4372 -4372 26. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-03-15 2332 1612 720 720 24. 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GMS INC 2022-03-01 2023-04-19 1922 1839 83 83 12. GARTNER INC 2020-03-13 2023-04-19 3711 1264 2447 2447 498. GENWORTH FINANCIAL INC 2023-04-19 3075 2307 768 768 63. GENWORTH FINANCIAL INC 2022-03-01 2023-04-19 389 256 133 133 188. GRAY TELEVISION INC 2022-03-22 2023-04-19 1536 4402 -2866 -2866 184. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 5165 5844 -679 -679 8. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 624 621 3 3 22. GUIDEWIRE SOFTWARE INC 2021-05-06 2023-04-19 1715 2152 -437 -437 29. HARMONY BIOSCIENCES HOLDINGS 2023-04-19 942 1611 -669 -669 120.745 OAKMARK INTL SM CAP-R6 2023-03-06 2023-04-19 2178 2172 6 6 15281.912 OAKMARK INTL SM CAP-R6 2019-04-23 2023-04-19 275686 229993 45693 45693 180. HOME BANCSHARES INC 2020-08-07 2023-04-19 3798 2958 840 840 69. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 1675 1603 72 72 28. ICF INTERNATIONAL INC 2023-04-19 3074 2876 198 198 1. ICF INTERNATIONAL INC 2020-03-13 2023-04-19 110 70 40 40 4. ICU MED INC 2022-09-06 2023-04-19 693 632 61 61 1. IDACORP INC 2023-03-06 2023-04-19 111 104 7 7 23. IDACORP INC 2019-04-23 2023-04-19 2554 2230 324 324 22. INGLES MARKETS INC CLASS A 2022-10-21 2023-04-19 2002 1914 88 88 8. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 728 660 68 68 1. INTEGRA LIFESCIENCES HLDG CORP 2023-03-06 2023-04-19 58 56 2 2 39. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-04-19 2258 1667 591 591 39. INTEGER HOLDINGS CORPORATION 2023-04-19 3100 3444 -344 -344 77. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 1902 1974 -72 -72 8. JACOBS SOLUTIONS INC 2023-04-19 917 997 -80 -80 17. JACOBS SOLUTIONS INC 2023-01-18 2023-04-19 1949 2125 -176 -176 1. KAISER ALUMINUM CORP 2023-03-06 2023-04-19 66 83 -17 -17 27. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 1774 1729 45 45 87. KELLY SERVICES INC CLASS A 2023-04-19 1437 1843 -406 -406 40. K.FORCE INC 2023-04-19 2569 2220 349 349 3. K.FORCE INC 2020-07-01 2023-04-19 193 89 104 104 43. KORN FERRY 2023-04-19 2150 2406 -256 -256 2. KORN FERRY 2020-02-03 2023-04-19 100 84 16 16 14. LGI HOMES INC 2021-03-05 2023-04-19 1583 1683 -100 -100 44. LA Z BOY INC 2020-03-26 2023-04-19 1238 944 294 294 86. LEMAITRE VASCULAR INC 2023-04-19 4457 3796 661 661 19. LEMAITRE VASCULAR INC 2019-10-24 2023-04-19 985 663 322 322 175. LESLIES INC 2023-04-19 1882 2458 -576 -576 18. MSC INDL DIRECT INC CL A 2023-04-19 1609 1400 209 209 83. MADDEN STEVEN LTD 2021-11-03 2023-04-19 2936 3890 -954 -954 77. MARCUS & MILLICHAP INC 2023-04-19 2437 3010 -573 -573 46. MCGRATH RENTCORP 2023-04-19 4096 3964 132 132 43. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-04-19 618 995 -377 -377 2. MEDPACE HOLDINGS INC 2023-02-28 2023-04-19 379 393 -14 -14 29. MEDPACE HOLDINGS INC 2019-06-27 2023-04-19 5496 1859 3637 3637 1. MERCANTILE BANK CORP 2023-03-06 2023-04-19 29 34 -5 -5 43. MERCANTILE BANK CORP 2020-07-01 2023-04-19 1228 965 263 263 86. MERCURY SYSTEMS INC 2019-10-24 2023-04-19 4199 6302 -2103 -2103 25. MESA LABS INC 2019-10-24 2023-04-19 3986 5497 -1511 -1511 51. MODEL N INC MERGED 6/27/2024 2023-03-13 2023-04-19 1733 1633 100 100 60. MOELIS & CO 2022-05-19 2023-04-19 2474 2457 17 17 33. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 2495 2420 75 75 3. MURPHY USA INC-W/I 2022-10-21 2023-04-19 801 841 -40 -40 7. MURPHY USA INC-W/I 2022-03-01 2023-04-19 1869 1284 585 585 129. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 2921 5096 -2175 -2175 61. NMI HOLDINGS INC 2023-04-19 1403 1287 116 116 44. NOV INC 2022-03-01 2023-04-19 801 758 43 43 55. NEOGEN CORP 2019-10-24 2023-04-19 894 1790 -896 -896 74. NEWMARK GROUP INC-CLASS A 2023-04-19 470 1293 -823 -823 70. NORTHERN OIL AND GAS INC 2023-04-19 2324 2197 127 127 41. NORTHWESTERN ENERGY GROUP INC 2023-04-19 2411 2384 27 27 38. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 2324 1720 604 604 45. OMNICELL INC 2023-04-19 2599 3223 -624 -624 33. ONTO INNOVATION INC 2019-09-24 2023-04-19 2616 1083 1533 1533 43. ORIGIN BANCORP INC 2022-08-15 2023-04-19 1324 2017 -693 -693 24. PACIRA BIOSCIENCES INC 2023-04-19 1034 1420 -386 -386 20. PARK AEROSPACE CORP 2023-02-28 2023-04-19 261 331 -70 -70 95. PARK AEROSPACE CORP 2022-03-18 2023-04-19 1242 1342 -100 -100 29. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 2004 2511 -507 -507 69. PATTERSON COS INC 2022-03-01 2023-04-19 1829 2044 -215 -215 62. PEGASYSTEMS INC 2019-10-24 2023-04-19 2868 4619 -1751 -1751 989. PERMIAN RESOURCES CORP 2023-04-19 10454 11141 -687 -687 20. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 1540 1291 249 249 125. PREMIER INC-CLASS A 2023-04-19 3987 4518 -531 -531 9. QUAKER CHEMICAL CORPORATION 2019-10-24 2023-04-19 1732 1345 387 387 1. QUALYS INC 2023-02-28 2023-04-19 126 118 8 8 37. QUALYS INC 2021-09-28 2023-04-19 4672 4174 498 498 68. RADIAN GROUP INC 2023-04-19 1577 1395 182 182 3. REPLIGEN CORP 2023-02-28 2023-04-19 481 527 -46 -46 24. REPLIGEN CORP 2019-10-24 2023-04-19 3848 1902 1946 1946 300. REPAY HOLDINGS CORP 2023-04-19 1993 7315 -5322 -5322 4. REPUBLIC SVCS INC 2023-02-01 2023-04-19 551 492 59 59 10. REPUBLIC SVCS INC 2022-03-01 2023-04-19 1376 1212 164 164 35. ROSS STORES INC 2019-04-23 2023-04-19 3599 3436 163 163 47. SM ENERGY COMPANY 2023-04-19 1348 2031 -683 -683 54. SM ENERGY COMPANY 2022-03-01 2023-04-19 1549 1997 -448 -448 1. SPS COMMERCE INC 2023-03-06 2023-04-19 150 151 -1 -1 11. SPS COMMERCE INC 2020-05-20 2023-04-19 1646 683 963 963 102. S P PLUS CORPORATION 2023-04-19 3430 3511 -81 -81 12. SAIA INC 2019-10-24 2023-04-19 3277 1178 2099 2099 51. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 1161 1745 -584 -584 42. SELECTIVE INSURANCE GROUP INC 2023-04-19 4044 2759 1285 1285 14. SILICON LABORATORIES INC 2019-10-24 2023-04-19 2395 1525 870 870 98. SIMULATIONS PLUS INC 2023-04-19 4148 5617 -1469 -1469 20. SITEONE LANDSCAPE SUPPLY INC 2023-04-19 2741 2847 -106 -106 4. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2023-04-19 548 316 232 232 35. 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LENNAR CORP CLASS A 2019-04-23 2023-06-07 583 263 320 320 22. LESLIES INC 2023-06-07 241 289 -48 -48 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-09-15 2023-06-07 150 212 -62 -62 110. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 16548 31080 -14532 -14532 38. LIBERTY BROADBAND-C 2019-04-23 2023-06-07 2898 3657 -759 -759 22. LIBERTY FORMULA ONE EXCH 08/03/23 2019-04-23 2023-06-07 1617 837 780 780 1. LIBERTY FORMULA ONE EXCH 08/03/23 2019-04-23 2023-06-07 66 37 29 29 2. LIVE NATION ENTERTAINMENT INC 2022-11-22 2023-06-07 166 135 31 31 17. LOEWS CORPORATION 2022-03-01 2023-06-07 1006 1036 -30 -30 196.677 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-06-07 3043 3642 -599 -599 14. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-06-07 900 859 41 41 386.764 MFS EMERGING MKTS DEBT FD-R6 2019-04-23 2023-06-07 4432 5538 -1106 -1106 27. MKS INSTRS INC 2023-06-07 2726 4461 -1735 -1735 3. MSC INDL DIRECT INC CL A 2022-10-21 2023-06-07 283 233 50 50 6. 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DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN 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DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN 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DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN 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DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 CAPITAL GAIN DIVIDENDS P 18887 1076451 27353 0 27353 0 27353 28920 0 11705 40625 X 0 13272 13272 0 false false false false false false false true true OH false false false false false true SEE FOOTNOTE PNC BANK NA 4122583051 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 61 265365 NONE 0 NONE 0 44336909 0 0 44336909 0 0 44336909 665054 43671855 2183593 2183593 27353 27353 2156240 50000 2206240 0 2206240 2281225 0 0 0 0 2281225 2206240 2078098 0 0 0 0 0 0 0 2281225 2078098 0 0 203127 0 0 0 0 0 0 0 0 2003113 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C THE TOWER AT PNC PLAZA 300 FIFTH A PITTSBURGH PA 15222 4122583051 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE LOCAL INITIATIVES SUPPORT CORPORATION (LISC) 2400 READING ROAD SUITE 236 CINCINNATI OH 45202 NONE PC BRIDGES TO CAREER 50000 TEACH FOR AMERICA INC 1110 MAIN STRETT CINCINNATI OH 45202 NONE PC DEEPENING EARLY CHILDHOOD 7500 CLIFTON CULTURAL ARTS CENTER PO BOX 20041 CINCINNATI OH 452200041 NONE PC GENERAL 12500 CENTER FOR RESPITE CARE 1615 REPUBLIC STREET CINCINNATI OH 45202 NONE PC MEDICAL RECOVERY 50000 TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI OH 452024214 NONE PC GENERAL 25000 LEGAL AID SOCIETY OF GREATER CINCINNATI 215 E 9TH STREET 200 CINCINNATI OH 45202 NONE PC CHILD HELP & M-HELP 70000 SAMARITAN CAR CARE CLINIC INC 1428 MADISON AVENUE COVINGTON KY 41011 NONE PC CAR REPAIR PROGRAM 25000 Boy Scouts of America 1325 W WALNUT HL LN Irving TX 75038 NONE PC GENERAL SUPPORT 20839 Cincinnati's 4-Way String Quartet 6508 CRESTRIDGE CIRCLE Cincinnati OH 45213 NONE PC GENERAL SUPPORT 10000 EMERGENCY SHELTERS OF NORTHERN KENTUCKY INC 634 SCOTT STREET COVINGTON KY 41011 NONE PC SHELTER SERVICES 40000 NOTRE DAME URBAN EDUCATION CENTER 14 EAST 8TH STREET COVINGTON KY 41011 NONE PC NUTRITIOUS FOOD 7000 De Paul Cristo Rey High School 1133 CLIFTON HILLS AVE Cincinnati OH 45220 NONE PC GENERAL SUPPORT 10000 CINCINNATI MUSIC & WELLNESS COALITION 5029 SOUTH RIDGE DRIVE CINCINNATI OH 45224 NONE PC GENERAL 15000 CINCINNATI MUSEUM ASSOCIATION 953 EDEN PARK DRIVE Cincinnati OH 45202 NONE PC GORHAM SILVER 60000 BOYS & GIRLS CLUBS OF GREATER CINCINNATI INC 600 DALTON AVE CINCINNATI OH 452031214 NONE PC GRADUATE EDUCATION PROGRAM 40000 THE CHILDREN'S HOME OF CINCINNATI 5050 MADISON ROAD CINCINNATI OH 45227 NONE PC READY, SET, WORK! 40000 CITY GOSPEL MISSION 1805 DALTON AVENUE CINCINNATI OH 45214 NONE PC WHIZ KIDS 50000 CLOVERNOOK CENTER FOR THE BLIND AND VISUALLY IMPAIRED 7000 HAMILTON AVENUE CINCINNATI OH 45231 NONE PC CAPACITY BLDG 49276 JOY OUTDOOR EDUCATION CENTER FOUNDATION INC PO BOX 417 CLARKSVILLE OH 451130157 NONE PC PROGRAMS FOR UNDERSERVED 67000 TALBERT HOUSE 2600 VICTORY PKWY CINCINNATI OH 45206 NONE PC INTEGRATED HEALTHCARE 50000 GREATER CINCINNATI BEHAVIORAL HEALTH SERVICES 1501 MADISON RD 2ND FL Cincinnati OH 45206 NONE PC MENTAL HEALTH CAMPAIGN 90000 COMPREHENSIVE COMMUNITY CHILD CARE ORGANIZATION INC 2100 SHERMAN AVE 300 CINCINNATI OH 45212 NONE PC RAMP UP FOR QUALITY 65000 PEOPLE WORKING COOPERATIVELY INC 4612 PADDOCK RD CINCINNATI OH 45229 NONE PC VOLUNTEER INVOLVEMENT 35000 WOMEN HELPING WOMEN 215 EAST NINTH STREET 7TH FL CINCINNATI OH 45202 NONE PC PREVENT AND EMPOWER 50000 LIVING ARRANGEMENT FOR THE DEVELOPMENTALLY DISABLED 3603 VICTORY PARKWAY CINCINNATI OH 45229 NONE PC OTR INTERNATIONAL FILM FEST 35000 UNIVERSITY OF CINCINNATI FOUNDATION P O BOX 19970 CINCINNATI OH 45219 NONE PC ARTLITT CHILDREN'S STUDIO 40000 CHILDREN INC 333 MADISON AVENUE COVINGTON KY 41011 NONE PC BIG IMPACT, LITTLE CHILDREN 61715 COUNCIL ON CHILD ABUSE 4531 READING RD CINCINNATI OH 452291229 NONE PC SCHOOL BASED PERSONAL 12000 RONALD MCDONALD HOUSE CHARITIES OF GREATER CINCINNATI INC 350 ERKENBRECHER AVE CINCINNATI OH 452292817 NONE PC CAPITAL CAMPAIGN 100000 NORTH FAIRMOUNT COMMUNITY CENTER 1826 BALTIMORE AVENUE CINCINNATI OH 45225 NONE PC BOILER REPAIR 20000 CINCINNATI THERAPEUTIC RIDING AND HORSEMANSHIP 1342 US HIGHWAY 50 MILFORD OH 451509768 NONE PC INCLUSIVE HORSEMANSHIP 30000 OUR DAILY BREAD 1730 RACE STREET CINCINNATI OH 452026493 NONE PC SOUP KITHCEN 2020 30000 TENDER MERCIES INC 27 W 12TH STREET CINCINNATI OH 45202 NONE PC REBUILDING H, I & SS 35000 CANCER SUPPORT COMMUNITY 4918 COOPER RD CINCINNATI OH 452426915 NONE PC LIVING WITH CANCER 40000 Ohio Justice and Policy Center 215 E 9TH ST STE 601 Cincinnati OH 45202 NONE PC GENERAL SUPPORT 40000 Focus on Youth Inc 8904 BROOKSIDE AVE West Chester OH 45069 NONE PC GENERAL SUPPORT 20000 BREAKTHROUGH CINCINNATI INC 6905 GIVEN ROAD CINCINNATI OH 452432839 NONE PC 2018 BTC 50000 OneSource Center for Nonprofit Excellenc 936 DALTON AVENUE Cincinnati OH 45203 NONE PC GENERAL SUPPORT 20000 Elizabeths New Life Center Inc 2201 N MAIN ST Dayton OH 45405 NONE PC GENERAL SUPPORT 20000 G L A D HOUSE INC 1994 MADISON ROAD CINCINNATI OH 45208 NONE PC GENERAL 25000 P L A N of Southwest Ohio Inc 12075 NORTHWEST BLVD Cincinnati OH 45246 NONE PC GENERAL SUPPORT 17000 OHIO VALLEY VOICES 6642 BRANCH HILL GUINEA PIKE LOVELAND OH 451409141 NONE PC AUDIOLOGY CLINIC PROGRAM 15000 DRESS FOR SUCCESS CINCINNATI 205 W 4TH STREET CINCINNATI OH 45202 NONE PC CAREER TRANSFORMATION 70000 ArtWorks 2460 GILBERT AVENUE Cincinnati OH 45206 NONE PC GENERAL SUPPORT 50000 OHIO RIVER FOUNDATION 4480 CLASSIC DR BLUE ASH OH 45241 NONE PC GREATER CINCINNATI RIVER 25000 CASA FOR CLERMONT KIDS 2339 CLERMONT CENTER DRIVE BATAVIA OH 45103 NONE PC TRAINING PROGRAM 15000 Cincinnati Reds Community Fund 100 MAIN STREET Cincinnati OH 45202 NONE PC GENERAL SUPPORT 25000 THE CHILDREN'S THEATRE OF CINCINNATI 40158 RED BANK ROAD CINCINNATI OH 45227 NONE PC WIRELESS COMMUNICATION 15000 WESLEY CHAPEL MISSION CENTER 76 EAST MCMICKEN AVENUE CINCINNATI OH 452028511 NONE PC KLASS 8000 NATIONAL SOCIETY TO PREVENT BLINDNESS OHIO AFFILIATE 1500 W 3RD AVE COLUMBUS OH 43212 NONE PC GENERAL 3000 Make-A-Wish Ohio Kentucky and Indiana 2545 FARMERS DRIVE SUITE 300 Columbus OH 45235 NONE PC GENERAL SUPPORT 5000 WELCOME HOUSE INC 802 SHARON DRIVE WESTLAKE OH 44145 NONE PC WELCOME HOME SHELTER 35000 KENNEDY HEIGHTS ART CENTER 6546 MONTGOMERY RD CINCINNATI OH 452131557 NONE PC CREATIVE COMMUNITY ARTIST 20000 LA SOUPE INC 119 CLEVELAND AVE MILFORD OH 45150 NONE PC RESCUE TRANSFORM SHARE 50000 AMERICAN NATIONAL RED CROSS - CINCINNATI OH 2111 DANA AVENUE CINNCINNATI OH 45207 NONE PC HOME FIRE CAMPAIGN 49656 Frankies Friends Inc 2950 BUSCH LAKE BLVD Tampa FL 33614 NONE PC GENERAL SUPPORT 3000 Wave Foundation Inc 1 AQUARIUM WAY Newport KY 41071 NONE PC GENERAL SUPPORT 15000 Good Samaritan Hospital Foundation 1000 MONTAUK HWY WEST ISLIP NY 11795 NONE PC GENERAL SUPPORT 20000 COMPANIONS ON A JOURNEY GRIEF SUPPORT INC 8857 CINCINNATI-DAYTON RD WEST CHESTER OH 450693368 NONE PC GRIEF SUPPORT SERVICES 15000 LYDIAS HOUSE INC PO BOX 128808 CINCINNATI OH 45212 NONE PC LIFE SKILLS MENTAL HEALTH 9000 YOUTH DEVELOPMENT CORP OF SW OHIO 4747 PLAYFIELD LANE CINCINNATI OH 45226 NONE PC FIRST TEE - GCNKY 5075 Healthy Humor Inc 17 STATE STREET SUITE 4000 New York NY 10004 NONE PC GENERAL SUPPORT 25000 FOUND VILLAGE 1215 WILLIAM HOWARD TAFT RD CINCINNATI OH 45206 NONE PC GENERAL 50000 Creative Minds Inc 20533 BISCAYNE BLVD 4309 Miami FL 33180 NONE PC GENERAL SUPPORT 48537 Last Mile Food Rescue 1775 MENTOR AVE Cincinnati OH 45212 NONE PC GENERAL SUPPORT 17000 2128098 14 1128343 18 1076451 PARTNERSHIP/S-CORP 14 84930 OTHER INCOME 14 30870 SECTION 897 CAPITA 14 713 2321307 2321307 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 101121101 BOSTON PPTYS INC REI 11914 12490 115236101 BROWN & BROWN INC 28739 64283 115637209 BROWN FORMAN CORP CL 14102 14332 125523100 CIGNA CORP 126402106 CSW INDUSTRIALS INC 2588 7674 126501105 CTS CORP 1931 4155 126650100 CVS HEALTH CORPORATI 133131102 CAMDEN PROPERTY REIT 142339100 CARLISLE COMPANIES I 22266 57800 143130102 CARMAX INC 36679 40442 165303108 CHESAPEAKE UTILITIES 3872 4542 191098102 COCA COLA CONSOLIDAT 2538 9284 192422103 COGNEX CORP 1318 1294 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT SYS USA INC 1174 7198 205887102 CONAGRA BRANDS INC 207410101 CONMED CORP 10268 12265 217204106 COPART INC 22390 66542 222795502 COUSINS PROPERTIES I 225310101 CREDIT ACCEPTANCE CO 229663109 CUBESMART 4602 7694 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 4017 6120 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 3326 4271 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 20028 32672 258278100 DORMAN PRODUCTS INC 4739 5755 277276101 EASTGROUP PPTYS INC 281020107 EDISON INTL 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 3055 6633 302130109 EXPEDITORS INTERNATI 7685 12211 311900104 FASTENAL CO 5539 11788 349853101 FORWARD AIR CORP 1776 2200 353514102 FRANKLIN ELECTRIC IN 3499 7345 366651107 GARTNER INC 14865 62253 422806208 HEICO CORP NEW CL A 19987 32191 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 7445 11474 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP CL 4283 7303 451107106 IDACORP INC 5720 5801 457985208 INTEGRA LIFESCIENCES 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 5186 5766 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 3068 7161 500643200 KORN FERRY 5136 7300 502441306 LVMH MOET HENNESSY L 21609 43212 505336107 LA Z BOY INC 512816109 LAMAR ADVERTISING CO 525558201 LEMAITRE VASCULAR IN 8924 13339 526057104 LENNAR CORP CLASS A 5777 16394 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 23389 19664 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 7891 16474 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 6384 8954 570535104 MARKEL GROUP INC 14308 19879 573284106 MARTIN MARIETTA MATL 4899 11475 587376104 MERCANTILE BANK CORP 1900 4361 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 11379 20832 615369105 MOODY'S CORP 3405 7030 620076307 MOTOROLA SOLUTIONS I 624580106 MOVADO GROUP INC 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 5468 3378 641069406 NESTLE S.A. SPONSORE 32100 39083 654106103 NIKE INC CLASS B 666807102 NORTHROP GRUMMAN COR 681116109 OLLIE'S BARGAIN OUTL 3993 7058 681936100 OMEGA HEALTHCARE INV 683344105 ONTO INNOVATION INC 1806 8410 695127100 PACIRA BIOSCIENCES I 4122 2935 700517105 PARK HOTELS & RESORT 705573103 PEGASYSTEMS INC 9462 7818 737630103 POTLATCHDELTIC CORP 743315103 PROGRESSIVE CORP OHI 6059 12742 747316107 QUAKER CHEMICAL CORP 3438 4909 754907103 RAYONIER INC 756109104 REALTY INCOME CORP 758849103 REGENCY CENTERS CORP 759916109 REPLIGEN CORP 4597 10428 761152107 RESMED INC 776696106 ROPER TECHNOLOGIES I 17563 27259 778296103 ROSS STORES INC 25774 42763 808513105 SCHWAB CHARLES CORP 816300107 SELECTIVE INSURANCE 5044 9351 826919102 SILICON LABORATORIES 3922 4762 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 14723 14410 830830105 SKYLINE CHAMPION COR 4536 8837 840441109 SOUTHSTATE CORPORATI 4213 7769 858912108 STERICYCLE INC 860372101 STEWART INFORMATION 4767 6756 860630102 STIFEL FINL CORP 862121100 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MOBILE MINI 4289 4673 G54950103 NEW LINDE PLC SEDOL 32381 39428 H42097107 UBS GROUP AG SEDOL B 34633 34268 N72482123 QIAGEN NV SEDOL BYXS 1964 1998 P73684113 ONESPAWORLD HOLDINGS 7582 9771 317609295 SEAFARER OVERSEAS GR AT COST 885108 941183 464287200 ISHARES CORE S&P 500 AT COST 10857494 13343072 552746364 MFS EMERGING MKTS DE AT COST 451896 378918 936793686 WASATCH INTL OPPORTU AT COST 512682 489448 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 217441 202960 74440Y884 PGIM HIGH YIELD FUND AT COST 419085 369306 97717X669 WISDOMTREE U.S. QUAL AT COST 1180613 1302851 413838566 OAKMARK INTL SM CAP- AT COST 341800 471764 543069405 LONGLEAF PARTNERS FD AT COST 815241 723548 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 2393791 2266607 00770X675 PZENA EMERG MKTS VAL AT COST 613661 712512 024525669 AMERICAN BEACON AHL 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 2280015 2405279 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 316092857 FIDELITY REAL ESTATE 464287499 ISHARES RUSSELL MID- AT COST 131107 128255 464287804 ISHARES CORE S&P SMA AT COST 96246 92554 464288273 ISHARES MSCI EAFE SM 464288877 ISHARES MSCI EAFE VA 46434G103 ISHARES CORE MSCI EM 89154M702 TOUCHSTONE SANDS EM AT COST 709457 737407 00191K609 AQR MANAGED FUTURES AT COST 655284 594395 25434V807 DIMENSIONAL INTERNAT AT COST 706001 742039 258620566 DOUBLELINE TOTAL RET AT COST 1288606 1293432 27830W108 EV GL MACR ABS RTRN AT COST 666820 680401 46429B267 ISHARES U S TREASURY AT COST 1654306 1659709 46429B697 ISHARES MSCI USA MIN AT COST 867356 922939 46432F339 ISHARES MSCI USA QUA AT COST 100567 122862 46434V456 ISHARES MSCI INTL QU AT COST 1258978 1322037 94987W794 ALLSPRING CORE BOND AT COST 2180312 2222342 XXX-XX-XXXX HAMILTON LANE MARKET 863572 834539 1082379 XXX-XX-XXXX SOUTHPOINT QUALIFIED 565000 565000 627933 XXX-XX-XXXX GCM GROSVENOR CIS II 384813 535511 567515 XXX-XX-XXXX TACONIC OFFSHORE FUN 565000 565000 601290 XXX-XX-XXXX BLUE OWL HEALTHCARE 445334 508364 565973 XXX-XX-XXXX CARLYLE REALTY FOREI 91211 400977 259700 XXX-XX-XXXX HUDSON BAY INTERNATI 565000 565000 691716 XXX-XX-XXXX PERSISTENT EDGE ASIA 565000 565000 548164 XXX-XX-XXXX STAR MOUNTAIN STRATE 270000 270000 XXX-XX-XXXX STAR MOUNTAIN STRATE 817800 816766 XXX-XX-XXXX ACCOLADE PARTNERS VE 57600 51355 XXX-XX-XXXX MIDOCEAN PARTNERS VI 162851 151372 RETURN OF CAPITAL ADJUSTMENT 15684 COST BASIS ADJUSTMENT/PY ROC 2972 2023 TRANSACTION POSTED IN 2024 31708 2022 SALES POSTED IN 2023 595 WASH SALES 16570 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 29820 29820 0 GRANTMAKING FEES 126391 0 126391 ADR SERVICE FEES 938 938 0 CLASS ACTION FILING FEES 125 125 0 FROM PARTNERSHIP/S-CORP 54666 54666 0 OTHER INCOME 30870 30870 SECTION 897 CAPITAL GAIN 713 713 FROM PARTNERSHIP/S-CORP 84930 84930 RETURN OF GRANTS 50000 2023 SALES POSTED IN 2024 5553 2022 TRANSACTION POSTED IN 2023 66074 ADJUSTMENT TO INCOME 458 PY WASH SALES ADJUSTMENT 99483 ROUNDING 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