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ICU MED INC 2022-03-01 2023-01-03 160 240 -80 -80 2. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 271 260 11 11 1. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-01-03 49 52 -3 -3 2. RESMED INC 2022-10-21 2023-01-03 416 432 -16 -16 5. RESMED INC 2019-04-04 2023-01-03 1039 511 528 528 6. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-01-03 162 213 -51 -51 1. THE TRAVELERS COS INC 2022-03-01 2023-01-03 187 169 18 18 2. SJW GROUP 2022-03-01 2023-01-05 163 130 33 33 1. SJW GROUP 2023-01-03 2023-01-05 82 82 .926 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 25 11 14 14 1. BECTON DICKINSON & CO 2019-04-04 2023-01-09 257 243 14 14 1. EVEREST GROUP LTD 2022-03-01 2023-01-09 350 295 55 55 6. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 427 426 1 1 11. ELF BEAUTY INC 2020-07-01 2023-01-10 610 220 390 390 2. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-10 337 120 217 217 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 446 128 318 318 11. STIFEL FINL CORP 2019-04-04 2023-01-10 666 407 259 259 3. SJW GROUP 2022-03-01 2023-01-11 243 195 48 48 20. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-11 221 269 -48 -48 10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-13 235 211 24 24 1. BECTON DICKINSON & CO 2019-04-04 2023-01-17 257 243 14 14 11. TJX COMPANIES INC NEW 2022-03-01 2023-01-17 899 636 263 263 1. EVEREST GROUP LTD 2022-03-01 2023-01-17 350 295 55 55 4. EXACT SCIENCES CORP 2021-03-24 2023-01-18 277 530 -253 -253 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-05 2023-01-18 143 137 6 6 2. FORWARD AIR CORP 2019-04-04 2023-01-20 201 130 71 71 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 227 64 163 163 7. MOVADO GROUP INC 2020-12-18 2023-01-20 239 122 117 117 1. BECTON DICKINSON & CO 2019-04-04 2023-01-23 252 243 9 9 1. SJW GROUP 2022-03-01 2023-01-23 75 65 10 10 1. ANALOG DEVICES INC 2022-03-01 2023-01-24 170 159 11 11 8. DENTSPLY SIRONA INC 2022-03-01 2023-01-24 295 424 -129 -129 8. EXACT SCIENCES CORP 2021-03-24 2023-01-25 507 1052 -545 -545 29. 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BREAD FINANCIAL HLDG INC 2022-09-15 2023-03-06 121 104 17 17 16. BREAD FINANCIAL HLDG INC 2021-03-24 2023-03-06 644 1307 -663 -663 20. ALPHABET INC/CA-CL A 2022-05-25 2023-03-06 1882 2097 -215 -215 22. ALPHABET INC/CA-CL A 2023-02-06 2023-03-06 2070 2236 -166 -166 183. ALPHABET INC/CA-CL A 2019-04-04 2023-03-06 17222 15828 1394 1394 5. AMERICAN HOMES 4 RENT- A 2022-10-21 2023-03-06 157 155 2 2 22. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 692 507 185 185 2. AMERICAN TOWER CORP 2022-10-21 2023-03-06 405 376 29 29 34. AMERICAN TOWER CORP 2020-04-24 2023-03-06 6885 8388 -1503 -1503 5. AMERICOLD REALTY TRUST INC. 2022-10-21 2023-03-06 150 135 15 15 18. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 540 542 -2 -2 3. AMERIPRISE FINANCIAL INC 2022-06-23 2023-03-06 1036 723 313 313 1. AMERIPRISE FINANCIAL INC 2022-10-21 2023-03-06 345 260 85 85 37. AMERIPRISE FINANCIAL INC 2019-04-04 2023-03-06 12779 6128 6651 6651 2. AMGEN INC 2022-10-21 2023-03-06 470 497 -27 -27 21. 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GLOBAL PAYMENTS INC-W/I 2022-10-21 2023-03-06 1926 1689 237 237 4. HCA HEALTHCARE INC 2022-06-23 2023-03-06 996 706 290 290 18. HCA HEALTHCARE INC 2021-03-24 2023-03-06 4483 3433 1050 1050 16. HANESBRANDS INC - W/I 2022-06-23 2023-03-06 94 162 -68 -68 90. HANESBRANDS INC - W/I 2022-09-15 2023-03-06 530 568 -38 -38 115. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 678 2166 -1488 -1488 31. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 593 813 -220 -220 3. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 57 79 -22 -22 6. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-03-06 146 183 -37 -37 40. HEALTHPEAK PROPERTIES INC 2022-10-17 2023-03-06 970 1012 -42 -42 1. HIGHWOODS PPTYS INC REIT 2022-08-22 2023-03-06 27 33 -6 -6 8. HIGHWOODS PPTYS INC REIT 2022-10-21 2023-03-06 218 221 -3 -3 8. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 218 280 -62 -62 2. HOME DEPOT INC 2022-06-23 2023-03-06 597 548 49 49 1. HOME DEPOT INC 2022-09-15 2023-03-06 299 273 26 26 14. HOME DEPOT INC 2020-09-11 2023-03-06 4182 3787 395 395 1. HONEYWELL INTL INC 2022-06-23 2023-03-06 197 178 19 19 2. HONEYWELL INTL INC 2022-10-21 2023-03-06 395 356 39 39 24. HONEYWELL INTL INC 2020-06-10 2023-03-06 4736 3997 739 739 58. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-03-06 988 637 351 351 5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 423 385 38 38 1. ICU MED INC 2022-03-01 2023-03-06 166 238 -72 -72 24. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 431 414 17 17 465. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 140480 115963 24517 24517 1. INTUIT SOFTWARE 2022-06-23 2023-03-06 409 382 27 27 3. INTUIT SOFTWARE 2022-12-08 2023-03-06 1227 1206 21 21 13. INTUIT SOFTWARE 2019-12-13 2023-03-06 5316 3368 1948 1948 1. INVITATION HOMES INC 2022-08-22 2023-03-06 32 39 -7 -7 10. INVITATION HOMES INC 2022-10-21 2023-03-06 321 306 15 15 39. INVITATION HOMES INC 2020-04-24 2023-03-06 1250 839 411 411 23. IRON MOUNTAIN INC 2020-04-24 2023-03-06 1258 533 725 725 63. JOHNSON & JOHNSON 2019-04-04 2023-03-06 9750 8536 1214 1214 5. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 864 508 356 356 4. KILROY RLTY CORP REIT 2022-10-21 2023-03-06 148 159 -11 -11 9. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 334 531 -197 -197 53. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 1096 442 654 654 23. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 502 486 16 16 95. LKQ CORP 2022-03-01 2023-03-06 5519 4434 1085 1085 30. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 7137 7007 130 130 7. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 746 340 406 406 24. LEAR CORP- W/I 2022-07-06 2023-03-06 3415 2996 419 419 3. LEAR CORP- W/I 2022-10-21 2023-03-06 427 374 53 53 3. LENNAR CORP CLASS A 2022-06-23 2023-03-06 292 210 82 82 6. LENNAR CORP CLASS A 2022-10-21 2023-03-06 585 424 161 161 62. LENNAR CORP CLASS A 2019-04-04 2023-03-06 6040 3098 2942 2942 36. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 373 371 2 2 2. LIFE STORAGE INC MERGED 07/20/2023 2022-10-21 2023-03-06 255 202 53 53 6. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 766 352 414 414 1. LITHIA MTRS INC CL A 2022-06-23 2023-03-06 261 273 -12 -12 1. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 261 182 79 79 10. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 2615 3664 -1049 -1049 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 13. THE MACERICH COMPANY 2022-10-21 2023-03-06 157 151 6 6 13. THE MACERICH COMPANY 2021-01-28 2023-03-06 157 219 -62 -62 12. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-03-06 1967 1870 97 97 7. MARSH & MCLENNAN COMPANIES INC 2022-09-15 2023-03-06 1147 1175 -28 -28 25. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-03-06 4098 3595 503 503 1. MARTIN MARIETTA MATLS INC 2022-06-23 2023-03-06 364 301 63 63 1. MARTIN MARIETTA MATLS INC 2022-10-21 2023-03-06 364 305 59 59 15. MARTIN MARIETTA MATLS INC 2019-04-04 2023-03-06 5465 2940 2525 2525 3. MASTERCARD INC CL A 2022-06-23 2023-03-06 1089 953 136 136 14. MASTERCARD INC CL A 2019-04-04 2023-03-06 5082 3430 1652 1652 12. MEDICAL PROPERTIES TRUST INC 2022-10-21 2023-03-06 127 134 -7 -7 43. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 453 650 -197 -197 50. MERCK & CO INC 2022-11-16 2023-03-06 5389 5029 360 360 40. MICHELIN (CGDE) UNSPON ADR 2022-09-15 2023-03-06 642 470 172 172 259. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-06 4154 4755 -601 -601 3. MICROSOFT CORP 2022-06-23 2023-03-06 769 763 6 6 1. MICROSOFT CORP 2022-10-21 2023-03-06 256 236 20 20 79. MICROSOFT CORP 2019-04-04 2023-03-06 20244 9828 10416 10416 2. MICROCHIP TECHNOLOGY INC 2022-06-23 2023-03-06 166 117 49 49 7. MICROCHIP TECHNOLOGY INC 2022-10-21 2023-03-06 581 413 168 168 77. MICROCHIP TECHNOLOGY INC 2019-04-04 2023-03-06 6390 3492 2898 2898 2. MID AMER APT CMNTYS INC 2022-10-21 2023-03-06 321 305 16 16 8. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1283 840 443 443 33. MITSUBISHI UFJ FINL GRP ADR 2022-10-21 2023-03-06 236 152 84 84 392. MITSUBISHI UFJ FINL GRP ADR 2019-04-04 2023-03-06 2806 1938 868 868 12. MOODY'S CORP 2022-03-18 2023-03-06 3605 3802 -197 -197 1. MOODY'S CORP 2022-09-15 2023-03-06 300 281 19 19 10. NRG ENERGY, INC. 2022-06-23 2023-03-06 340 371 -31 -31 37. NRG ENERGY, INC. 2022-09-15 2023-03-06 1257 1319 -62 -62 80. NRG ENERGY, INC. 2021-03-24 2023-03-06 2717 2907 -190 -190 3. NNN REIT INC 2022-10-21 2023-03-06 138 130 8 8 13. NNN REIT INC 2020-04-24 2023-03-06 597 365 232 232 17. NIKE INC CLASS B 2022-06-23 2023-03-06 2057 1777 280 280 62. NIKE INC CLASS B 2019-04-04 2023-03-06 7502 5329 2173 2173 29. GEN DIGITAL INC 2022-06-23 2023-03-06 559 640 -81 -81 68. GEN DIGITAL INC 2022-09-15 2023-03-06 1310 1466 -156 -156 178. GEN DIGITAL INC 2021-09-09 2023-03-06 3430 4912 -1482 -1482 4. OMEGA HEALTHCARE INVS INC 2022-10-21 2023-03-06 109 116 -7 -7 17. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 462 446 16 16 10. OSHKOSH CORPORATION CLASS B 2022-06-23 2023-03-06 920 817 103 103 3. OSHKOSH CORPORATION CLASS B 2022-10-21 2023-03-06 276 236 40 40 26. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-03-06 2393 2990 -597 -597 67. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 5834 5194 640 640 1. OUTFRONT MEDIA INC 2022-10-21 2023-03-06 17 16 1 1 20. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 347 250 97 97 2. PARK HOTELS & RESORTS INC- 2022-10-21 2023-03-06 28 24 4 4 24. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 338 173 165 165 2. PARKER HANNIFIN CORP 2022-06-23 2023-03-06 720 486 234 234 2. PARKER HANNIFIN CORP 2022-10-21 2023-03-06 720 523 197 197 17. PARKER HANNIFIN CORP 2019-04-04 2023-03-06 6121 3347 2774 2774 1. PAYPAL HOLDINGS INC-W/I 2022-06-23 2023-03-06 77 72 5 5 2. PAYPAL HOLDINGS INC-W/I 2022-10-21 2023-03-06 154 168 -14 -14 20. PAYPAL HOLDINGS INC-W/I 2019-04-04 2023-03-06 1536 2120 -584 -584 2. PEBBLEBROOK HOTEL TRUST 2022-10-21 2023-03-06 30 30 18. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 270 189 81 81 81. PEPSICO INC 2019-04-04 2023-03-06 14011 9884 4127 4127 174. PFIZER INC 2019-04-04 2023-03-06 7124 6626 498 498 12. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 407 384 23 23 3. PHILLIPS 66 2022-06-23 2023-03-06 312 265 47 47 4. PHILLIPS 66 2022-10-21 2023-03-06 416 395 21 21 40. PHILLIPS 66 2019-04-04 2023-03-06 4163 3571 592 592 28. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 416 414 2 2 8. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 375 222 153 153 15. PRIMERICA INC 2023-01-25 2023-03-06 2777 2470 307 307 1. PROCTER & GAMBLE CO 2022-10-21 2023-03-06 141 127 14 14 73. PROCTER & GAMBLE CO 2019-04-04 2023-03-06 10276 9206 1070 1070 70. PROLOGIS INC 2020-04-24 2023-03-06 8899 5894 3005 3005 1. PUBLIC STORAGE REITS 2022-10-21 2023-03-06 306 292 14 14 11. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 3362 2070 1292 1292 7. QUALCOMM 2022-06-23 2023-03-06 869 848 21 21 4. QUALCOMM 2022-10-21 2023-03-06 496 448 48 48 34. QUALCOMM 2020-04-16 2023-03-06 4220 2700 1520 1520 6. RPM INTERNATIONAL INC 2022-06-23 2023-03-06 546 464 82 82 4. RPM INTERNATIONAL INC 2022-10-21 2023-03-06 364 351 13 13 47. RPM INTERNATIONAL INC 2019-04-04 2023-03-06 4279 3187 1092 1092 1. RAYONIER INC 2022-10-21 2023-03-06 33 32 1 1 12. RAYONIER INC 2020-04-24 2023-03-06 402 284 118 118 1. REALTY INCOME CORP 2022-08-22 2023-03-06 65 72 -7 -7 5. REALTY INCOME CORP 2022-10-21 2023-03-06 324 306 18 18 42. REALTY INCOME CORP 2020-04-24 2023-03-06 2718 1247 1471 1471 14. REGENCY CENTERS CORP 2020-04-24 2023-03-06 890 494 396 396 3. REXFORD INDUSTRIAL REALTY IN 2022-10-21 2023-03-06 184 158 26 26 11. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 676 424 252 252 5. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 480 329 151 151 16. S&P GLOBAL INC 2022-03-11 2023-03-06 5569 6146 -577 -577 2. S&P GLOBAL INC 2022-12-02 2023-03-06 696 721 -25 -25 8. SBA COMMUNICATIONS CORP 2019-04-04 2023-03-06 2091 1606 485 485 4. SL GREEN REALTY CORP 2022-12-19 2023-03-06 139 135 4 4 7. SL GREEN REALTY CORP 2020-04-24 2023-03-06 244 329 -85 -85 2. SABRA HEALTH CARE REIT INC 2022-10-21 2023-03-06 24 25 -1 -1 27. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 323 270 53 53 26. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 3235 1313 1922 1922 50. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 5702 6853 -1151 -1151 13. SONY GROUP CORPORATION ADR 2022-06-23 2023-03-06 1134 1086 48 48 6. SONY GROUP CORPORATION ADR 2022-10-21 2023-03-06 524 384 140 140 49. SONY GROUP CORPORATION ADR 2019-04-04 2023-03-06 4276 2194 2082 2082 12. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 504 268 236 236 2. STAG INDUSTRIES INC 2022-10-21 2023-03-06 68 61 7 7 16. STAG INDUSTRIES INC 2020-04-24 2023-03-06 546 394 152 152 14. STARBUCKS CORP 2022-06-23 2023-03-06 1467 1031 436 436 60. 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AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-03-28 1002 1004 -2 -2 1. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-03-30 19 18 1 1 8. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-31 147 152 -5 -5 2. DENTSPLY SIRONA INC 2022-04-18 2023-04-03 78 98 -20 -20 4. DENTSPLY SIRONA INC 2022-03-30 2023-04-03 156 200 -44 -44 2. ICU MED INC 2022-03-01 2023-04-03 328 475 -147 -147 67. OAK STREET HEALTH INC 2022-11-22 2023-04-04 2598 1289 1309 1309 1. ICU MED INC 2022-05-17 2023-04-05 166 186 -20 -20 4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 225 223 2 2 2. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 273 263 10 10 13. DENTSPLY SIRONA INC 2022-04-18 2023-04-10 510 582 -72 -72 14. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 963 804 159 159 58. ALCON INC SEDOL BJXBP41 2019-04-04 2023-04-10 3989 3117 872 872 10. BLACKBAUD INC 2021-03-19 2023-04-11 673 704 -31 -31 18. CADENCE BANK 2021-01-27 2023-04-11 376 473 -97 -97 14. DENTSPLY SIRONA INC 2022-04-21 2023-04-11 565 609 -44 -44 4. BANC OF CALIFORNIA INC 2022-10-21 2023-04-13 48 65 -17 -17 49. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 594 533 61 61 3. NLIGHT INC 2022-06-23 2023-04-14 28 33 -5 -5 3. NLIGHT INC 2022-10-21 2023-04-14 28 30 -2 -2 42. NLIGHT INC 2021-06-29 2023-04-14 386 1345 -959 -959 3. FIVE BELOW 2021-03-24 2023-04-17 620 584 36 36 3. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 255 269 -14 -14 2. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 217 175 42 42 940.235 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 14884 15617 -733 -733 3. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-04-19 169 143 26 26 2. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 178 167 11 11 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 3. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-04-19 431 444 -13 -13 3. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 200 193 7 7 3. AMEDISYS INC 2022-04-18 2023-04-19 230 454 -224 -224 1. AMERICAN WATER WORKS CO INC 2022-07-01 2023-04-19 148 152 -4 -4 3. AMERICAN WOODMARK CORP 2019-04-04 2023-04-19 152 254 -102 -102 3. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 242 227 15 15 4. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 308 302 6 6 2. APPFOLIO INC - A 2020-07-01 2023-04-19 256 328 -72 -72 17. APPLOVIN CORP-CLASS A 2021-09-03 2023-04-19 280 1363 -1083 -1083 3. APTARGROUP INC 2022-03-01 2023-04-19 354 366 -12 -12 17. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 127 280 -153 -153 2. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-08-04 2023-04-19 159 253 -94 -94 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 238 377 -139 -139 10. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 325 338 -13 -13 10. AVANOS MEDICAL INC 2021-08-20 2023-04-19 299 336 -37 -37 6. AVID BIOSERVICES INC 2022-09-29 2023-04-19 113 113 18. AVID BIOSERVICES INC 2021-03-16 2023-04-19 339 314 25 25 2. AVISTA CORP 2022-03-01 2023-04-19 87 90 -3 -3 8. AZEK CO INC/THE 2021-08-20 2023-04-19 210 337 -127 -127 6. BRP GROUP INC-A 2022-05-12 2023-04-19 152 119 33 33 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 1. BALCHEM CORP CL B 2019-04-04 2023-04-19 126 96 30 30 6. BARNES GROUP INC 2019-04-04 2023-04-19 241 318 -77 -77 5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 135 105 30 30 10. BENCHMARK ELECT 2019-04-04 2023-04-19 220 275 -55 -55 4. BLACKBAUD INC 2021-03-19 2023-04-19 267 282 -15 -15 2. BOOT BARN HOLDINGS INC 2022-08-11 2023-04-19 145 142 3 3 11. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 796 857 -61 -61 2. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 273 255 18 18 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 6. CTS CORP 2019-04-04 2023-04-19 266 179 87 87 17. CNX RESOURCES CORP 2021-03-19 2023-04-19 269 245 24 24 1. CABLE ONE INC 2022-07-01 2023-04-19 683 1309 -626 -626 15. CADENCE BANK 2021-01-27 2023-04-19 313 394 -81 -81 2. CAL MAINE FOODS INC NEW 2022-10-21 2023-04-19 114 115 -1 -1 9. CALAVO GROWERS INC 2022-03-01 2023-04-19 262 387 -125 -125 1. CALIFORNIA WTR SVC GROUP 2022-05-19 2023-04-19 57 53 4 4 7. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 600 559 41 41 1. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-04-19 37 41 -4 -4 3. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-04-19 111 103 8 8 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 2. CLOROX CO 2022-03-29 2023-04-19 320 280 40 40 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 3. COMFORT SYS USA INC 2020-03-19 2023-04-19 397 101 296 296 3. CONMED CORP 2022-05-27 2023-04-19 335 324 11 11 1. CONMED CORP 2022-10-21 2023-04-19 112 75 37 37 1. CONMED CORP 2020-07-01 2023-04-19 112 72 40 40 25. COTY INC-CL A 2023-03-27 2023-04-19 310 293 17 17 1. CULLEN FROST BANKERS INC 2023-04-17 2023-04-19 106 105 1 1 6. DATADOG INC - CLASS A 2022-08-23 2023-04-19 416 620 -204 -204 21. DENTSPLY SIRONA INC 2022-04-21 2023-04-19 852 873 -21 -21 4. DIODES INC 2020-05-20 2023-04-19 338 221 117 117 4. DORMAN PRODUCTS INC 2019-04-04 2023-04-19 336 320 16 16 11. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 334 391 -57 -57 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-04-19 71 55 16 16 11. ELF BEAUTY INC 2020-07-01 2023-04-19 1028 208 820 820 56. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 780 787 -7 -7 1. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-21 2023-04-19 14 15 -1 -1 14. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 194 222 -28 -28 1. ECOLAB INC 2022-10-17 2023-04-19 164 145 19 19 1. ECOLAB INC 2022-10-20 2023-04-19 164 145 19 19 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-21 2023-04-19 240 273 -33 -33 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 60 49 11 11 4. ENERSYS 2020-04-03 2023-04-19 331 172 159 159 3. ENPRO INC 2022-02-18 2023-04-19 291 333 -42 -42 7. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 143 176 -33 -33 7. EXACT SCIENCES CORP 2021-08-04 2023-04-19 453 747 -294 -294 26. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 574 717 -143 -143 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-04-19 165 60 105 105 3. FORWARD AIR CORP 2019-04-04 2023-04-19 325 195 130 130 4. FRANKLIN ELECTRIC INC 2019-04-04 2023-04-19 352 207 145 145 5. GLOBUS MEDICAL INC A 2023-01-31 2023-04-19 289 345 -56 -56 5. GODADDY INC - CLASS A 2021-03-24 2023-04-19 379 388 -9 -9 1. GRACO INC 2022-11-30 2023-04-19 70 68 2 2 2. GRACO INC 2022-03-11 2023-04-19 141 139 2 2 24. GRAY TELEVISION INC 2022-03-22 2023-04-19 196 562 -366 -366 24. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 674 987 -313 -313 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 234 233 1 1 4. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 130 211 -81 -81 251.892 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 4544 3680 864 864 2202.702 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 39737 32093 7644 7644 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-04-19 70 69 1 1 25. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-04-19 484 649 -165 -165 1. HEALTHPEAK PROPERTIES INC 2022-10-17 2023-04-19 21 23 -2 -2 16. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-04-19 303 304 -1 -1 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-03 2023-04-19 396 338 58 58 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-04-19 167 138 29 29 5. HOME BANCSHARES INC 2022-09-29 2023-04-19 106 114 -8 -8 17. HOME BANCSHARES INC 2020-08-07 2023-04-19 359 310 49 49 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 194 186 8 8 3. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 329 309 20 20 1. ICU MED INC 2022-05-17 2023-04-19 173 186 -13 -13 3. IDACORP INC 2019-04-04 2023-04-19 333 296 37 37 1. INDEPENDENT BANK CORP MASS 2022-12-06 2023-04-19 61 89 -28 -28 5. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-04-19 290 273 17 17 5. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 398 459 -61 -61 9. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 222 231 -9 -9 1. KAISER ALUMINUM CORP 2022-06-23 2023-04-19 66 73 -7 -7 2. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 131 128 3 3 5. K.FORCE INC 2022-12-02 2023-04-19 321 278 43 43 6. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 830 780 50 50 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-04-19 155 130 25 25 5. KORN FERRY 2022-12-02 2023-04-19 250 280 -30 -30 2. LGI HOMES INC 2021-03-05 2023-04-19 226 240 -14 -14 6. LA Z BOY INC 2020-03-26 2023-04-19 169 129 40 40 10. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 518 445 73 73 3. LEMAITRE VASCULAR INC 2022-10-21 2023-04-19 155 148 7 7 27. LESLIES INC 2022-02-03 2023-04-19 290 607 -317 -317 1. LINDSAY CORPORATION 2023-01-03 2023-04-19 125 165 -40 -40 9. MADDEN STEVEN LTD 2021-11-03 2023-04-19 318 422 -104 -104 4. MARCUS & MILLICHAP INC 2022-06-02 2023-04-19 127 162 -35 -35 6. MARCUS & MILLICHAP INC 2019-04-04 2023-04-19 190 252 -62 -62 9. MATCH GROUP INC 2022-03-28 2023-04-19 314 976 -662 -662 4. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 758 777 -19 -19 5. MERCANTILE BANK CORP 2019-04-04 2023-04-19 143 167 -24 -24 9. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 439 713 -274 -274 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 76 71 5 5 2. MESA LABS INC 2020-07-01 2023-04-19 319 465 -146 -146 13. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-04-19 282 315 -33 -33 9. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-19 225 235 -10 -10 1. METTLER TOLEDO INTL INC 2022-10-21 2023-04-19 1570 1153 417 417 2. MISSION PRODUCE INC 2022-10-21 2023-04-19 21 31 -10 -10 4. MISSION PRODUCE INC 2022-10-21 2023-04-19 43 62 -19 -19 6. MODEL N INC 2023-03-13 2023-04-19 204 192 12 12 7. MOELIS & CO 2022-03-01 2023-04-19 289 336 -47 -47 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 151 147 4 4 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 227 234 -7 -7 41. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-04-19 554 521 33 33 7. NEOGEN CORP 2020-07-01 2023-04-19 114 247 -133 -133 9. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 299 285 14 14 7. NORTHERN TRUST CORP 2022-03-01 2023-04-19 602 780 -178 -178 1. NORTHERN TRUST CORP 2022-03-01 2023-04-19 86 111 -25 -25 8. NUTANIX INC - A 2021-03-24 2023-04-19 202 221 -19 -19 10. NUTANIX INC - A 2021-03-24 2023-04-19 253 276 -23 -23 1. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-04-19 43 50 -7 -7 5. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 306 226 80 80 6. OMNICELL INC 2019-04-04 2023-04-19 347 435 -88 -88 5. ONTO INNOVATION INC 2019-09-24 2023-04-19 396 164 232 232 6. ORIGIN BANCORP INC 2022-08-15 2023-04-19 185 281 -96 -96 3. PACIRA BIOSCIENCES INC 2021-03-24 2023-04-19 129 210 -81 -81 3. PALO ALTO NETWORKS INC 2023-01-18 2023-04-19 594 442 152 152 3. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 207 260 -53 -53 8. PEGASYSTEMS INC 2020-07-01 2023-04-19 370 815 -445 -445 3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-04-19 61 76 -15 -15 92. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 972 1002 -30 -30 6. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-04-19 299 294 5 5 2. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 154 129 25 25 19. PURE STORAGE INC - CLASS A 2022-12-02 2023-04-19 482 572 -90 -90 1. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 192 188 4 4 1. QUALYS INC 2022-10-21 2023-04-19 126 132 -6 -6 4. QUALYS INC 2021-09-28 2023-04-19 505 461 44 44 2. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-19 280 288 -8 -8 3. REPLIGEN CORP 2020-07-01 2023-04-19 481 368 113 113 36. REPAY HOLDINGS CORP 2020-12-04 2023-04-19 239 881 -642 -642 6. ROKU INC 2022-05-16 2023-04-19 374 559 -185 -185 2. SJW GROUP 2022-03-01 2023-04-19 154 130 24 24 5. SM ENERGY COMPANY 2023-02-23 2023-04-19 143 147 -4 -4 1. SPS COMMERCE INC 2020-05-20 2023-04-19 150 62 88 88 2. SAIA INC 2020-07-01 2023-04-19 546 225 321 321 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 25 24 1 1 6. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 137 205 -68 -68 5. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-04-19 481 326 155 155 2. SILICON LABORATORIES INC 2020-07-01 2023-04-19 342 197 145 145 10. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 423 621 -198 -198 2. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 274 282 -8 -8 1. SKYLINE CHAMPION CORP 2022-09-29 2023-04-19 73 53 20 20 3. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 219 74 145 145 22. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-04-19 663 777 -114 -114 4. SOUTHSTATE CORPORATION 2020-08-27 2023-04-19 274 231 43 43 6. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 102 84 18 18 13. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 222 217 5 5 6. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 244 270 -26 -26 20. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 195 238 -43 -43 6. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 219 177 42 42 6. TEXAS ROADHOUSE INC 2022-06-23 2023-04-19 652 431 221 221 1. TEXAS ROADHOUSE INC 2022-10-21 2023-04-19 109 94 15 15 2. 3M COMPANY 2022-04-27 2023-04-19 211 289 -78 -78 6. 3M COMPANY 2022-03-14 2023-04-19 633 862 -229 -229 1. TOPBUILD CORP 2022-10-21 2023-04-19 208 155 53 53 1. TOPBUILD CORP 2020-07-01 2023-04-19 208 114 94 94 3. TOWNE BANK 2022-11-03 2023-04-19 74 96 -22 -22 1. TRANSDIGM GROUP INC 2019-04-04 2023-04-19 764 442 322 322 2. THE TRAVELERS COS INC 2023-03-22 2023-04-19 360 343 17 17 2. THE TRAVELERS COS INC 2022-03-01 2023-04-19 360 338 22 22 6. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 323 422 -99 -99 2. UMB FINL CORP 2019-04-04 2023-04-19 116 134 -18 -18 18. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-04-19 346 387 -41 -41 4. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-19 74 77 -3 -3 4. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-04-19 137 125 12 12 3. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2023-04-19 80 75 5 5 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-04-19 272 288 -16 -16 11. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 989 606 383 383 10991.546 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 32095 38448 -6353 -6353 2. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 92 87 5 5 5. WORKIVA INC 2020-07-01 2023-04-19 498 268 230 230 4. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 550 519 31 31 16. ZOOMINFO TECHNOLOGIES INC 2022-07-25 2023-04-19 348 593 -245 -245 2. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2023-04-19 134 206 -72 -72 12. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 177 402 -225 -225 4. 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US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-05 135 172 -37 -37 2. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 30 38 -8 -8 43. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-06-23 2023-05-09 1158 1029 129 129 51. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 1374 1698 -324 -324 3. ICU MED INC 2022-05-11 2023-05-10 615 557 58 58 1. METLIFE INC PFD 05.625% 12/31/2049 2022-07-25 2023-05-10 24 26 -2 -2 2. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-10 48 52 -4 -4 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-25 2023-05-11 21 23 -2 -2 4. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-04-20 2023-05-11 83 90 -7 -7 4. METLIFE INC PFD 05.625% 12/31/2049 2022-07-25 2023-05-11 95 103 -8 -8 3. SJW GROUP 2022-03-01 2023-05-11 229 195 34 34 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-05-12 147 146 1 1 2. COMFORT SYS USA INC 2020-03-19 2023-05-15 301 67 234 234 6. ELF BEAUTY INC 2020-07-01 2023-05-16 539 114 425 425 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-05-17 251 206 45 45 5. EXACT SCIENCES CORP 2021-08-12 2023-05-18 394 479 -85 -85 2. CTS CORP 2019-08-19 2023-05-22 89 59 30 30 2. DIODES INC 2020-05-20 2023-05-22 191 98 93 93 1. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-05-22 102 65 37 37 1. ECOLAB INC 2022-10-20 2023-05-23 171 145 26 26 1. ECOLAB INC 2022-11-29 2023-05-23 171 145 26 26 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 19 19 19 6. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-05-24 180 202 -22 -22 71620. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 71620 71620 15637.593 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 142928 148190 -5262 -5262 5. BOOT BARN HOLDINGS INC 2022-07-18 2023-05-25 332 354 -22 -22 319.778 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 2686 2776 -90 -90 10029.081 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 84244 96530 -12286 -12286 5. 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SAIA INC 2020-07-01 2023-07-21 399 113 286 286 11. US BANCORP PFD SER M 04.000% 12/31/2049 2022-09-15 2023-07-24 183 190 -7 -7 1. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 17 19 -2 -2 6. ELF BEAUTY INC 2020-07-01 2023-07-25 683 114 569 569 2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-08-01 116 88 28 28 18. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-08-01 1044 705 339 339 6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 520 509 11 11 45. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2023-08-04 3899 3193 706 706 8. NUTANIX INC - A 2021-03-24 2023-08-04 233 221 12 12 2. PALO ALTO NETWORKS INC 2023-01-18 2023-08-04 437 285 152 152 5. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-04 187 151 36 36 40. ZOOMINFO TECHNOLOGIES INC 2022-06-22 2023-08-04 741 1423 -682 -682 8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-08-10 213 167 46 46 21. 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FRANKLIN ELECTRIC INC 2019-04-04 2023-09-26 360 207 153 153 5.25 GLOBUS MEDICAL INC A 2023-01-31 2023-09-26 264 332 -68 -68 .75 GLOBUS MEDICAL INC A 2022-09-15 2023-09-26 38 48 -10 -10 12. GODADDY INC - CLASS A 2021-03-24 2023-09-26 868 932 -64 -64 1. GRACO INC 2023-08-21 2023-09-26 73 75 -2 -2 25. GRAY TELEVISION INC 2022-03-22 2023-09-26 171 567 -396 -396 9. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-09-26 261 370 -109 -109 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 87 78 9 9 4. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-09-26 133 194 -61 -61 1. HARTFORD FINL SVCS GROUP INC 2023-08-21 2023-09-26 73 71 2 2 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-09-26 73 69 4 4 8. HASBRO INC 2022-03-01 2023-09-26 529 776 -247 -247 34. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-09-26 519 851 -332 -332 7. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-09-26 107 182 -75 -75 6. HEALTHPEAK PROPERTIES INC 2022-10-17 2023-09-26 111 136 -25 -25 7. 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DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 CAPITAL GAIN DIVIDENDS P 2916 84485 2273 0 2273 0 2273 975 0 0 975 0 1298 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 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 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CLASS 24906P109 DENTSPLY SIRONA INC 4677 5516 25401T603 DIGITALBRIDGE GROUP 256746108 DOLLAR TREE INC 2863 2841 26614N102 DUPONT DE NEMOURS IN 352 385 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 635 1097 29362U104 ENTEGRIS, INC 4401 4314 29415F104 ENVISTA HOLDINGS COR 1339 1299 294628102 EQUITY COMMONWEALTH 1711 1440 29670G102 ESSENTIAL UTILITIES 374 374 30069T101 EXCELERATE ENERGY IN 1555 943 30303M102 META PLATFORMS INC 313745101 FEDERAL REALTY INVS 337738108 FISERV INC 384109104 GRACO INC 248 347 389375106 GRAY TELEVISION INC 801 475 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 470 563 418056107 HASBRO INC 2585 1532 42226K105 HEALTHCARE REALTY TR 2616 2378 42550U109 HENKEL AG & COMPANY 2264 2473 42550U208 HENKEL AG & COMPANY 1175 1507 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 3971 4267 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 1170 1185 46571Y107 I3 VERTICALS INC-CLA 553 466 494368103 KIMBERLY-CLARK CORP 3468 3524 49803T300 KITE REALTY GROUP TR 499180107 KNORR-BREMSE - 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A 3222 3560 262037104 DRILL-QUIP INC 871 768 313855108 FEDERAL SIGNAL CORP 616 767 31620M106 FIDELITY NATIONAL IN 2414 2583 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 470 487 42328H109 HELIOS TECHNOLOGIES 309 317 436440101 HOLOGIC INC 357 357 443573100 HUBSPOT INC 2239 2903 452327109 ILLUMINA INC 1011 1253 49338L103 KEYSIGHT TECHNOLOGIE 2537 2545 502117203 L OREAL CO UNSPONSOR 4188 4473 524671104 LEGRAND SA-UNSP ADR 153 187 559663109 MAGNOLIA OIL & GAS C 974 937 58733R102 MERCADOLIBRE INC 5737 6286 607525102 MODEL N INC 734 619 62945V109 NV5 HOLDINGS INC 543 556 68404L201 OPTION CARE HEALTH I 995 1112 693282105 PDF SOLUTIONS INC 517 546 74275K108 PROCORE TECHNOLOGIES 3031 3392 74834L100 QUEST DIAGNOSTICS IN 1114 1103 754730109 RAYMOND JAMES FINANC 193 223 78454L100 SM ENERGY COMPANY 700 891 786584102 SAFRAN SA UNSPON ADR 4864 4854 806407102 HENRY SCHEIN INC 1250 1363 808513600 CHARLES SCHWAB CORP 681 703 82452J109 SHIFT4 PAYMENTS INC- 2628 3643 833445109 SNOWFLAKE INC-CLASS 2049 2786 844741108 SOUTHWEST AIRLINES C 343 404 87043Q108 SWEETGREEN INC - CLA 1987 1639 87612E106 TARGET CORP 808 997 884903808 THOMSON REUTERS CORP 2848 3656 925550105 VIAVI SOLUTIONS INC 517 504 941848103 WATERS CORP 3362 4280 971378104 WILLSCOT MOBILE MINI 4146 4139 G54950103 NEW LINDE PLC SEDOL 3718 4518 H42097107 UBS GROUP AG SEDOL B 3872 3832 M5216V106 GLOBAL-E ONLINE LTD 2439 3210 N72482123 QIAGEN NV SEDOL BYXS 534 565 P73684113 ONESPAWORLD HOLDINGS 915 1170 317609295 SEAFARER OVERSEAS GR AT COST 104726 107491 464287200 ISHARES CORE S&P 500 AT COST 1173813 1451518 552746364 MFS EMERGING MKTS DE AT COST 46116 42420 936793686 WASATCH INTL OPPORTU AT COST 53560 55081 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 45120 42116 97717X669 WISDOMTREE U.S. QUAL AT COST 133168 146955 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 38715 53438 543069405 LONGLEAF PARTNERS FD AT COST 89485 81608 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 282500 255375 00769G535 LSV SMALL CAP FUND-I AT COST 47261 52830 00770X675 PZENA EMERG MKTS VAL AT COST 71157 81958 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 265389 271700 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 83404 85008 25434V807 DIMENSIONAL INTERNAT AT COST 81041 85144 258620566 DOUBLELINE TOTAL RET AT COST 146091 147296 46429B267 ISHARES U S TREASURY AT COST 186331 188237 46429B697 ISHARES MSCI USA MIN AT COST 96723 102922 46434V456 ISHARES MSCI INTL QU AT COST 142454 148963 94987W794 ALLSPRING CORE BOND AT COST 247769 252460 RETURN OF CAPITAL ADJUSTMENT 466 2021 TRANSACTION POSTED IN 2022 4408 2022 SALES POSTED IN 2023 662 MAP MANAGEMENT FEES 3057 3057 0 ADR SERVICE FEES 74 74 0 CLASS ACTION FILING FEES 52 52 0 FEDERAL TAX REFUND 3766 0 2023 SALES POSTED IN 2024 679 2022 TRANSACTION POSTED IN 2023 8240 ADJUSTMENT TO INCOME 56 PY WASH SALES ADJUSTMENT 1154 PRIOR PERIOD ADJUSTMENT 203 ROUNDING ADJ FOR SALES AND TRANSACTIONS 14 FOREIGN TAXES 445 445 0 FEDERAL ESTIMATES - PRINCIPAL 487 0 0 FOREIGN TAXES ON QUALIFIED FOR 663 663 0 FOREIGN TAXES ON NONQUALIFIED 248 248 0