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GLOBAL PAYMENTS INC-W/I 2022-09-15 2023-03-06 4419 4014 405 405 7. HCA HEALTHCARE INC 2022-10-21 2023-03-06 1743 1289 454 454 33. HCA HEALTHCARE INC 2021-03-24 2023-03-06 8219 6801 1418 1418 194. HANESBRANDS INC - W/I 2022-09-15 2023-03-06 1143 1273 -130 -130 204. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 1202 3882 -2680 -2680 61. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 1168 1146 22 22 2. HEALTHPEAK PROPERTIES INC 2022-08-22 2023-03-06 49 56 -7 -7 79. HEALTHPEAK PROPERTIES INC 2020-07-01 2023-03-06 1916 2472 -556 -556 12. HIGHWOODS PPTYS INC REIT 2022-12-19 2023-03-06 327 335 -8 -8 18. HIGHWOODS PPTYS INC REIT 2020-07-01 2023-03-06 491 781 -290 -290 155. HOLOGIC INC 2022-05-13 2023-03-06 12466 11813 653 653 19. HONEYWELL INTL INC 2022-04-11 2023-03-06 3749 3621 128 128 46. HONEYWELL INTL INC 2020-12-04 2023-03-06 9077 9474 -397 -397 5. HOST HOTELS & RESORTS INC REIT 2022-05-27 2023-03-06 85 97 -12 -12 9. HOST HOTELS & RESORTS INC REIT 2022-10-07 2023-03-06 153 149 4 4 90. HOST HOTELS & RESORTS INC REIT 2020-07-01 2023-03-06 1533 1366 167 167 9. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2018-11-19 2023-03-06 761 972 -211 -211 56. ILLUMINA INC 2022-10-12 2023-03-06 12373 11576 797 797 43. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 771 741 30 30 55. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 16616 17110 -494 -494 782. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 236249 195017 41232 41232 3. INVITATION HOMES INC 2022-05-27 2023-03-06 96 116 -20 -20 20. INVITATION HOMES INC 2022-09-15 2023-03-06 641 625 16 16 67. INVITATION HOMES INC 2020-06-12 2023-03-06 2148 2512 -364 -364 112. IQVIA HOLDINGS INC 2019-05-02 2023-03-06 24822 12010 12812 12812 2. IRON MOUNTAIN INC 2022-05-27 2023-03-06 109 108 1 1 5. IRON MOUNTAIN INC 2022-10-07 2023-03-06 274 232 42 42 35. IRON MOUNTAIN INC 2021-08-24 2023-03-06 1915 1590 325 325 57. JOHNSON & JOHNSON 2018-08-09 2023-03-06 8821 8016 805 805 1. JONES LANG LASALLE INC COM 2022-09-15 2023-03-06 173 167 6 6 8. JONES LANG LASALLE INC COM 2021-08-24 2023-03-06 1382 1929 -547 -547 1. KILROY RLTY CORP REIT 2022-08-22 2023-03-06 37 50 -13 -13 5. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 185 195 -10 -10 17. KILROY RLTY CORP REIT 2020-07-01 2023-03-06 630 1059 -429 -429 4. KIMCO REALTY CORP REIT 2022-05-27 2023-03-06 83 92 -9 -9 10. KIMCO REALTY CORP REIT 2022-09-15 2023-03-06 207 192 15 15 81. KIMCO REALTY CORP REIT 2021-08-24 2023-03-06 1676 1731 -55 -55 42. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 916 887 29 29 172. LKQ CORP 2022-03-01 2023-03-06 9992 8028 1964 1964 25. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 5948 5575 373 373 1. LABORATORY CORP OF AMERICA HLDG 2022-11-11 2023-03-06 238 248 -10 -10 28. LABORATORY CORP OF AMERICA HLDG 2018-08-09 2023-03-06 6662 4603 2059 2059 1. LAMAR ADVERTISING CO-A 2022-05-27 2023-03-06 107 98 9 9 1. LAMAR ADVERTISING CO-A 2022-10-07 2023-03-06 107 86 21 21 11. LAMAR ADVERTISING CO-A 2021-08-24 2023-03-06 1172 1218 -46 -46 35. LEAR CORP- W/I 2022-07-06 2023-03-06 4981 4370 611 611 1. LEAR CORP- W/I 2022-09-15 2023-03-06 142 140 2 2 13. LEAR CORP- W/I 2022-03-01 2023-03-06 1850 1907 -57 -57 64. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 662 660 2 2 1. LIFE STORAGE INC MERGED 07/20/2023 2022-05-27 2023-03-06 128 117 11 11 3. LIFE STORAGE INC MERGED 07/20/2023 2022-10-07 2023-03-06 383 305 78 78 10. LIFE STORAGE INC MERGED 07/20/2023 2020-07-01 2023-03-06 1277 1029 248 248 5. LITHIA MTRS INC CL A 2022-09-15 2023-03-06 1307 993 314 314 17. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 4445 6273 -1828 -1828 56. LOWES COMPANIES INC 2023-02-15 2023-03-06 11230 12018 -788 -788 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 21. THE MACERICH COMPANY 2022-12-19 2023-03-06 254 248 6 6 27. THE MACERICH COMPANY 2021-01-28 2023-03-06 327 435 -108 -108 105. MASTERCARD INC CL A 2018-08-09 2023-03-06 38118 25979 12139 12139 3. MEDICAL PROPERTIES TRUST INC 2022-05-27 2023-03-06 32 53 -21 -21 1. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 11 11 79. MEDICAL PROPERTIES TRUST INC 2020-07-01 2023-03-06 833 1539 -706 -706 133. MERCK & CO INC 2018-08-09 2023-03-06 14335 9433 4902 4902 191. METLIFE INC. 2021-02-11 2023-03-06 13446 11104 2342 2342 139. MICROSOFT CORP 2019-01-04 2023-03-06 35620 21059 14561 14561 1. MID AMER APT CMNTYS INC 2022-08-22 2023-03-06 160 182 -22 -22 3. MID AMER APT CMNTYS INC 2022-10-07 2023-03-06 481 461 20 20 14. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 2245 2418 -173 -173 47. MOTOROLA SOLUTIONS INC 2020-10-15 2023-03-06 12588 8621 3967 3967 88. NRG ENERGY, INC. 2022-09-15 2023-03-06 2989 3291 -302 -302 140. NRG ENERGY, INC. 2021-03-24 2023-03-06 4755 5116 -361 -361 1. NNN REIT INC 2022-05-27 2023-03-06 46 44 2 2 2. NNN REIT INC 2022-10-07 2023-03-06 92 78 14 14 22. NNN REIT INC 2020-07-01 2023-03-06 1011 953 58 58 2. NIKE INC CLASS B 2022-06-08 2023-03-06 242 242 163. NIKE INC CLASS B 2020-10-06 2023-03-06 19722 22777 -3055 -3055 23. NORTHROP GRUMMAN CORPORATION 2018-08-09 2023-03-06 10749 7740 3009 3009 176. GEN DIGITAL INC 2022-09-15 2023-03-06 3391 3763 -372 -372 318. GEN DIGITAL INC 2021-09-09 2023-03-06 6128 8790 -2662 -2662 1. OMEGA HEALTHCARE INVS INC 2022-05-27 2023-03-06 27 30 -3 -3 2. OMEGA HEALTHCARE INVS INC 2022-10-07 2023-03-06 54 60 -6 -6 29. OMEGA HEALTHCARE INVS INC 2020-07-01 2023-03-06 789 940 -151 -151 31. ORACLE CORP 2022-09-19 2023-03-06 2768 2132 636 636 110. ORACLE CORP 2018-08-09 2023-03-06 9821 6230 3591 3591 13. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 1132 968 164 164 107. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 9318 8296 1022 1022 2. OUTFRONT MEDIA INC 2022-05-27 2023-03-06 35 40 -5 -5 3. OUTFRONT MEDIA INC 2022-09-15 2023-03-06 52 51 1 1 33. OUTFRONT MEDIA INC 2020-07-01 2023-03-06 572 725 -153 -153 2. PARK HOTELS & RESORTS INC- 2022-05-27 2023-03-06 28 36 -8 -8 4. PARK HOTELS & RESORTS INC- 2022-10-07 2023-03-06 56 47 9 9 40. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 562 660 -98 -98 1. PEBBLEBROOK HOTEL TRUST 2022-08-22 2023-03-06 15 19 -4 -4 3. PEBBLEBROOK HOTEL TRUST 2022-10-07 2023-03-06 45 44 1 1 31. PEBBLEBROOK HOTEL TRUST 2020-07-01 2023-03-06 466 615 -149 -149 21. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 712 673 39 39 50. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 743 739 4 4 1. POTLATCHDELTIC CORP 2022-05-27 2023-03-06 47 56 -9 -9 2. POTLATCHDELTIC CORP 2022-10-07 2023-03-06 94 85 9 9 12. POTLATCHDELTIC CORP 2020-07-01 2023-03-06 563 545 18 18 27. PRIMERICA INC 2023-01-25 2023-03-06 4999 4447 552 552 4.475 PROLOGIS INC 2022-03-31 2023-03-06 569 648 -79 -79 1.475 PROLOGIS INC 2022-09-15 2023-03-06 188 174 14 14 120.05 PROLOGIS INC 2020-08-21 2023-03-06 15261 14785 476 476 1. PUBLIC STORAGE REITS 2022-03-31 2023-03-06 306 400 -94 -94 2. PUBLIC STORAGE REITS 2022-10-07 2023-03-06 611 574 37 37 19. PUBLIC STORAGE REITS 2020-07-01 2023-03-06 5808 5558 250 250 1. RAYONIER INC 2022-08-22 2023-03-06 33 37 -4 -4 2. RAYONIER INC 2022-10-07 2023-03-06 67 63 4 4 20. RAYONIER INC 2020-07-01 2023-03-06 670 681 -11 -11 135. RTX CORPORATION 2018-08-09 2023-03-06 13375 11046 2329 2329 3. REALTY INCOME CORP 2022-05-27 2023-03-06 194 211 -17 -17 9. REALTY INCOME CORP 2022-09-15 2023-03-06 582 549 33 33 73. REALTY INCOME CORP 2020-07-01 2023-03-06 4723 4380 343 343 1. REGENCY CENTERS CORP 2022-05-27 2023-03-06 64 69 -5 -5 3. REGENCY CENTERS CORP 2022-10-07 2023-03-06 191 164 27 27 22. REGENCY CENTERS CORP 2021-08-24 2023-03-06 1399 1441 -42 -42 1. REXFORD INDUSTRIAL REALTY IN 2022-08-22 2023-03-06 61 66 -5 -5 5. REXFORD INDUSTRIAL REALTY IN 2022-10-07 2023-03-06 307 267 40 40 20. REXFORD INDUSTRIAL REALTY IN 2020-07-01 2023-03-06 1230 1126 104 104 1. RYMAN HOSPITALITY PPTYS INC 2022-10-07 2023-03-06 96 78 18 18 8. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 769 619 150 150 24. S&P GLOBAL INC 2022-04-01 2023-03-06 8353 9815 -1462 -1462 4. S&P GLOBAL INC 2022-12-02 2023-03-06 1392 1442 -50 -50 5. S&P GLOBAL INC 2020-11-23 2023-03-06 1740 1635 105 105 18. SBA COMMUNICATIONS CORP 2020-04-24 2023-03-06 4706 5480 -774 -774 1. SL GREEN REALTY CORP 2022-08-22 2023-03-06 35 47 -12 -12 7. SL GREEN REALTY CORP 2022-12-19 2023-03-06 244 237 7 7 12. SL GREEN REALTY CORP 2020-07-01 2023-03-06 418 864 -446 -446 2. SABRA HEALTH CARE REIT INC 2022-05-27 2023-03-06 24 30 -6 -6 4. SABRA HEALTH CARE REIT INC 2022-10-07 2023-03-06 48 51 -3 -3 46. SABRA HEALTH CARE REIT INC 2020-07-01 2023-03-06 550 661 -111 -111 1. SCHWAB CHARLES CORP NEW 2022-06-08 2023-03-06 76 67 9 9 368. SCHWAB CHARLES CORP NEW 2018-08-09 2023-03-06 28130 18329 9801 9801 1. SIMON PROPERTY GROUP INC 2022-05-27 2023-03-06 124 114 10 10 4. SIMON PROPERTY GROUP INC 2022-09-15 2023-03-06 498 382 116 116 41. SIMON PROPERTY GROUP INC 2020-07-01 2023-03-06 5102 4952 150 150 7. SKYWORKS SOLUTIONS INC 2022-05-04 2023-03-06 798 792 6 6 4. SKYWORKS SOLUTIONS INC 2022-09-15 2023-03-06 456 369 87 87 80. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 9124 11000 -1876 -1876 2. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-10-07 2023-03-06 84 72 12 12 20. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2021-01-28 2023-03-06 841 934 -93 -93 1. STAG INDUSTRIES INC 2022-05-27 2023-03-06 34 34 4. STAG INDUSTRIES INC 2022-10-07 2023-03-06 137 116 21 21 27. STAG INDUSTRIES INC 2020-07-01 2023-03-06 922 1048 -126 -126 1. STERICYCLE INC 2022-06-08 2023-03-06 48 50 -2 -2 258. STERICYCLE INC 2019-05-03 2023-03-06 12277 12564 -287 -287 1. SUN CMNTYS INC 2022-08-22 2023-03-06 146 166 -20 -20 4. SUN CMNTYS INC 2022-12-19 2023-03-06 585 569 16 16 13. SUN CMNTYS INC 2020-07-01 2023-03-06 1902 2313 -411 -411 132. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-15 2023-03-06 4615 4139 476 476 270. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 9439 5657 3782 3782 18. TD SYNNEX CORP 2022-09-15 2023-03-06 1742 1581 161 161 56. TD SYNNEX CORP 2021-03-24 2023-03-06 5420 6044 -624 -624 16. SYSCO CORP 2022-03-07 2023-03-06 1224 1252 -28 -28 95. SYSCO CORP 2022-03-01 2023-03-06 7269 8200 -931 -931 43. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 3349 2675 674 674 356. TJX COMPANIES INC NEW 2019-08-09 2023-03-06 27725 22372 5353 5353 230. TRUIST FINANCIAL CORP 2018-08-09 2023-03-06 10623 11238 -615 -615 1. UDR INC 2022-08-22 2023-03-06 43 48 -5 -5 4. UDR INC 2022-10-07 2023-03-06 173 155 18 18 42. UDR INC 2020-07-01 2023-03-06 1814 2047 -233 -233 36. US BANCORP DEL COM NEW 2022-10-21 2023-03-06 1696 1437 259 259 204. US BANCORP DEL COM NEW 2021-04-09 2023-03-06 9612 11517 -1905 -1905 145. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 5018 3397 1621 1621 89. UBER TECHNOLOGIES INC 2022-10-21 2023-03-06 3080 2357 723 723 215. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 7440 8646 -1206 -1206 4. UNITED RENTALS INC 2022-10-21 2023-03-06 1914 1095 819 819 26. UNITED RENTALS INC 2021-03-24 2023-03-06 12444 8152 4292 4292 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 388 331 57 57 113. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 3989 2728 1261 1261 21. VAIL RESORTS INC 2022-03-22 2023-03-06 4992 5567 -575 -575 8. VAIL RESORTS INC 2020-03-12 2023-03-06 1902 1142 760 760 2. VENTAS INC 2022-05-27 2023-03-06 97 107 -10 -10 5. VENTAS INC 2022-10-07 2023-03-06 243 189 54 54 53. VENTAS INC 2020-07-01 2023-03-06 2578 2692 -114 -114 14. VERISIGN INC 2022-05-02 2023-03-06 2817 2446 371 371 27. VERISIGN INC 2018-08-09 2023-03-06 5432 4808 624 624 7. VERISIGN INC 2020-12-09 2023-03-06 1408 1489 -81 -81 52. VERIZON COMMUNICATIONS INC 2022-10-21 2023-03-06 1991 1845 146 146 219. VERIZON COMMUNICATIONS INC 2018-08-09 2023-03-06 8386 11841 -3455 -3455 14. VERISK ANALYTICS INC 2022-11-02 2023-03-06 2624 2446 178 178 35. VERISK ANALYTICS INC 2018-08-09 2023-03-06 6560 5432 1128 1128 2. VICI PROPERTIES INC 2022-05-27 2023-03-06 68 65 3 3 51. VICI PROPERTIES INC 2022-10-07 2023-03-06 1740 1682 58 58 81. VICI PROPERTIES INC 2020-07-01 2023-03-06 2764 2164 600 600 7. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1567 1314 253 253 31. VISA INC CLASS A SHARES 2022-03-01 2023-03-06 6938 6589 349 349 2. VORNADO REALTY TRUST 2022-05-27 2023-03-06 39 64 -25 -25 29. VORNADO REALTY TRUST 2021-01-08 2023-03-06 570 1159 -589 -589 35. VULCAN MATERIALS CO 2018-12-20 2023-03-06 6362 4054 2308 2308 2. W P CAREY INC 2022-05-27 2023-03-06 165 172 -7 -7 2. W P CAREY INC 2022-10-07 2023-03-06 165 145 20 20 22. W P CAREY INC 2020-07-01 2023-03-06 1814 1635 179 179 14. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 2102 2139 -37 -37 57. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 8560 8263 297 297 2. WELLTOWER INC 2022-05-27 2023-03-06 151 169 -18 -18 9. WELLTOWER INC 2022-10-07 2023-03-06 679 550 129 129 57. WELLTOWER INC 2020-07-01 2023-03-06 4300 4341 -41 -41 66. WESTERN DIGITAL CORP 2022-09-15 2023-03-06 2535 2350 185 185 180. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 6915 11443 -4528 -4528 5. WEYERHAEUSER CO 2022-05-27 2023-03-06 157 191 -34 -34 9. WEYERHAEUSER CO 2022-09-15 2023-03-06 283 263 20 20 94. WEYERHAEUSER CO 2020-10-20 2023-03-06 2956 3212 -256 -256 9. WHIRLPOOL CORP 2022-09-15 2023-03-06 1250 1225 25 25 33. WHIRLPOOL CORP 2021-03-24 2023-03-06 4582 7046 -2464 -2464 35. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1490 1228 262 262 19. ZOETIS INC 2022-09-06 2023-03-06 3244 2998 246 246 110. ZOETIS INC 2018-08-09 2023-03-06 18780 11936 6844 6844 25. ADIENT PLC SEDOL BD845X2 2022-09-15 2023-03-06 1119 823 296 296 56. ADIENT PLC SEDOL BD845X2 2021-03-24 2023-03-06 2506 2258 248 248 62. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 11030 8687 2343 2343 81. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-09-15 2023-03-06 1716 1477 239 239 279. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 5911 7318 -1407 -1407 159. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2018-11-05 2023-03-06 18976 15398 3578 3578 191. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2023-03-06 12147 10843 1304 1304 88. FLEX LTD SEDOL 2353058 2022-09-15 2023-03-06 2021 1559 462 462 246. FLEX LTD SEDOL 2353058 2021-03-24 2023-03-06 5651 4259 1392 1392 3. FIRST REPUBLIC BANK/FRAN 2018-08-09 2023-03-07 354 304 50 50 9. MOVADO GROUP INC 2021-01-04 2023-03-07 309 151 158 158 3. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-03-07 297 200 97 97 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-08 110 121 -11 -11 26. ELF BEAUTY INC 2020-11-04 2023-03-08 1914 589 1325 1325 1. LEAR CORP- W/I 2022-09-15 2023-03-08 140 140 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-09 2023-03-08 140 61 79 79 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-03-09 388 320 68 68 2. YETI HOLDINGS INC 2022-06-08 2023-03-09 77 94 -17 -17 35. YETI HOLDINGS INC 2021-02-17 2023-03-09 1353 2494 -1141 -1141 4. ESAB CORP-W/I 2018-08-09 2023-03-13 238 171 67 67 1. FIRST REPUBLIC BANK/FRAN 2022-06-03 2023-03-13 32 153 -121 -121 4. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 128 557 -429 -429 6. FIRST REPUBLIC BANK/FRAN 2018-08-09 2023-03-13 192 608 -416 -416 5. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-09 2023-03-13 321 152 169 169 68. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-26 2023-03-14 3806 5014 -1208 -1208 1. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 11 22 -11 -11 24. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 265 1162 -897 -897 4. WNS HOLDINGS LTD ADR 2019-10-24 2023-03-15 359 248 111 111 5. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1395 2384 -989 -989 3. FRANKLIN ELECTRIC INC 2018-08-09 2023-03-17 265 147 118 118 1. LULULEMON ATHLETICA INC 2022-06-08 2023-03-17 292 308 -16 -16 17. LULULEMON ATHLETICA INC 2020-04-17 2023-03-17 4964 3935 1029 1029 9. MOVADO GROUP INC 2021-01-04 2023-03-17 301 151 150 150 13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2023-03-17 3263 2053 1210 1210 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-20 208 181 27 27 12277.22 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 103497 102024 1473 1473 96. EXPERIAN PLC SPON ADR 2018-10-24 2023-03-21 3118 2219 899 899 9036.203 MFS EMERGING MKTS DEBT FD-R6 2018-08-09 2023-03-21 102832 126953 -24121 -24121 27366.157 PGIM HIGH YIELD FUND CLASS R6 2018-08-09 2023-03-21 124242 148872 -24630 -24630 24677.121 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-08-09 2023-03-21 226536 243802 -17266 -17266 2. DONALDSON INC 2022-03-01 2023-03-22 128 108 20 20 81. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-22 2742 1335 1407 1407 1. MICROCHIP TECHNOLOGY INC. XXX-XX-XXXX CLAS 2001-01-01 2023-03-22 12 12 12 1. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 32 47 -15 -15 12. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 385 844 -459 -459 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-23 93 121 -28 -28 23. MOVADO GROUP INC 2021-01-04 2023-03-23 644 386 258 258 8. NOV INC 2022-03-01 2023-03-23 137 138 -1 -1 1. SYNOPSYS INC 2022-10-13 2023-03-23 375 284 91 91 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-24 185 242 -57 -57 8. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-27 272 185 87 87 6. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-27 204 203 1 1 69. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-27 2346 1398 948 948 1. TRANSDIGM GROUP INC 2018-08-09 2023-03-28 717 342 375 375 1. SYNOPSYS INC 2022-10-20 2023-03-29 375 289 86 86 1. SYNOPSYS INC 2022-10-27 2023-03-31 383 290 93 93 28. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 868 745 123 123 14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-21 2023-04-10 350 343 7 7 10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2023-04-10 250 225 25 25 127. ALCON INC SEDOL BJXBP41 2020-03-12 2023-04-10 8735 6667 2068 2068 18. BLACKBAUD INC 2021-03-19 2023-04-11 1211 1239 -28 -28 32. CADENCE BANK 2021-01-27 2023-04-11 669 841 -172 -172 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 187 152 35 35 1. D R HORTON INC 2022-03-01 2023-04-12 99 86 13 13 2. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 45 79 -34 -34 13. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 396 346 50 50 9. BANC OF CALIFORNIA INC 2022-06-08 2023-04-13 109 153 -44 -44 2. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 24 36 -12 -12 84. BANC OF CALIFORNIA INC 2019-10-24 2023-04-13 1018 1227 -209 -209 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 188 152 36 36 4. D R HORTON INC 2022-03-01 2023-04-13 395 343 52 52 12. 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DXC TECHNOLOGY CO 2022-03-01 2023-04-19 300 399 -99 -99 2. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 109 120 -11 -11 3. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 163 181 -18 -18 7. DIODES INC 2020-09-08 2023-04-19 592 347 245 245 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-04-19 209 242 -33 -33 8. DOLLAR TREE INC 2022-03-01 2023-04-19 1194 1145 49 49 5. DONALDSON INC 2022-03-01 2023-04-19 315 271 44 44 6. DORMAN PRODUCTS INC 2019-07-15 2023-04-19 503 456 47 47 20. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 607 711 -104 -104 11. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 123 203 -80 -80 19. ELF BEAUTY INC 2021-02-16 2023-04-19 1776 457 1319 1319 3. EOG RES INC 2022-03-01 2023-04-19 353 350 3 3 17. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 237 240 -3 -3 84. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 1170 1070 100 100 25. EASTERLY GOVERNMENT PROPERTI 2019-07-15 2023-04-19 347 413 -66 -66 9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 540 373 167 167 7. ENERSYS 2020-04-23 2023-04-19 580 373 207 207 5. ENPRO INC 2022-02-18 2023-04-19 485 556 -71 -71 12. EPLUS INC 2022-03-01 2023-04-19 595 567 28 28 2. ESAB CORP-W/I 2018-08-09 2023-04-19 117 92 25 25 3. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 331 380 -49 -49 15. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 494 520 -26 -26 33. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 218 261 -43 -43 48. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 1060 1318 -258 -258 2. EXLSERVICE HOLDINGS INC 2020-03-23 2023-04-19 331 89 242 242 18. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 334 398 -64 -64 9. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 247 412 -165 -165 11. FIRSTENERGY CORP 2022-03-01 2023-04-19 447 445 2 2 10. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-19 990 875 115 115 2. FOOT LOCKER INC 2023-03-27 2023-04-19 81 78 3 3 4. FORWARD AIR CORP 2018-08-09 2023-04-19 433 253 180 180 7. FRANKLIN ELECTRIC INC 2018-08-09 2023-04-19 616 343 273 273 5. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 212 243 -31 -31 2. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 85 97 -12 -12 7. GMS INC 2022-03-01 2023-04-19 396 379 17 17 5. GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-04-19 256 240 16 16 4. GARTNER INC 2020-03-13 2023-04-19 1237 421 816 816 99. GENWORTH FINL INC COM CL A 2022-03-01 2023-04-19 611 402 209 209 41. GRAY TELEVISION INC 2022-03-22 2023-04-19 335 960 -625 -625 42. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 1179 1432 -253 -253 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 156 155 1 1 5. GUIDEWIRE SOFTWARE INC 2021-10-01 2023-04-19 390 583 -193 -193 7. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 228 334 -106 -106 4396.593 OAKMARK INTL SM CAP-R6 2018-08-09 2023-04-19 79315 73951 5364 5364 39. HOME BANCSHARES INC 2020-11-09 2023-04-19 823 741 82 82 15. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 364 348 16 16 8. HUNTSMAN CORP 2022-12-15 2023-04-19 219 216 3 3 6. ICF INTERNATIONAL INC 2020-07-01 2023-04-19 659 414 245 245 1. ICU MED INC 2022-09-06 2023-04-19 173 158 15 15 5. IDACORP INC 2018-08-09 2023-04-19 555 483 72 72 7. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 637 578 59 59 9. INTEGRA LIFESCIENCES HLDG CORP 2020-03-13 2023-04-19 521 383 138 138 8. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 636 732 -96 -96 16. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 395 410 -15 -15 3. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 344 370 -26 -26 2. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 229 247 -18 -18 6. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 394 384 10 10 19. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 314 402 -88 -88 11. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 389 425 -36 -36 9. K.FORCE INC 2020-07-01 2023-04-19 578 260 318 318 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 111 112 -1 -1 10. KORN FERRY 2020-02-03 2023-04-19 500 418 82 82 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 11. LKQ CORP 2022-03-01 2023-04-19 615 513 102 102 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 10. LA Z BOY INC 2020-03-26 2023-04-19 281 215 66 66 1. LEAR CORP- W/I 2022-09-15 2023-04-19 135 140 -5 -5 22. LEMAITRE VASCULAR INC 2019-12-13 2023-04-19 1140 758 382 382 37. LESLIES INC 2022-08-31 2023-04-19 398 511 -113 -113 5. LOEWS CORPORATION 2022-03-01 2023-04-19 288 305 -17 -17 3. MSC INDL DIRECT INC CL A 2022-03-01 2023-04-19 268 232 36 36 16. MADDEN STEVEN LTD 2021-11-03 2023-04-19 566 750 -184 -184 17. MARCUS & MILLICHAP INC 2020-07-01 2023-04-19 538 537 1 1 1. MARKEL GROUP INC 2018-08-09 2023-04-19 1361 1184 177 177 3. MASTEC INC 2022-03-01 2023-04-19 263 232 31 31 8. MATCH GROUP INC 2022-12-08 2023-04-19 279 356 -77 -77 9. MCGRATH RENTCORP 2022-03-01 2023-04-19 801 727 74 74 9. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-04-19 129 207 -78 -78 7. MEDPACE HOLDINGS INC 2020-02-04 2023-04-19 1327 626 701 701 10. MERCANTILE BANK CORP 2019-07-15 2023-04-19 286 280 6 6 17. MERCURY SYSTEMS INC 2019-10-24 2023-04-19 830 1254 -424 -424 6. MESA LABS INC 2019-10-24 2023-04-19 957 1319 -362 -362 11. MODEL N INC 2023-03-13 2023-04-19 374 352 22 22 13. MOELIS & CO 2020-05-29 2023-04-19 536 319 217 217 6. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 454 440 14 14 1. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 76 74 2 2 2. MURPHY USA INC-W/I 2022-03-01 2023-04-19 534 367 167 167 27. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 611 1067 -456 -456 12. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-04-19 276 245 31 31 9. NOV INC 2022-03-01 2023-04-19 164 155 9 9 12. NEOGEN CORP 2020-06-25 2023-04-19 195 421 -226 -226 15. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 95 259 -164 -164 15. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 498 404 94 94 7. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 412 407 5 5 8. 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QUAKER CHEMICAL CORPORATION 2020-06-29 2023-04-19 385 376 9 9 8. QUALYS INC 2021-09-28 2023-04-19 1010 902 108 108 14. RADIAN GROUP INC 2022-10-06 2023-04-19 325 288 37 37 6. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 113 140 -27 -27 5. REPLIGEN CORP 2019-10-24 2023-04-19 802 396 406 406 65. REPAY HOLDINGS CORP 2020-11-18 2023-04-19 432 1458 -1026 -1026 5. REPUBLIC SVCS INC 2022-03-01 2023-04-19 688 606 82 82 17. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 460 507 -47 -47 13. ROSS STORES INC 2019-03-15 2023-04-19 1337 1169 168 168 21. SM ENERGY COMPANY 2022-03-01 2023-04-19 603 777 -174 -174 2. SPS COMMERCE INC 2020-05-20 2023-04-19 299 124 175 175 19. S P PLUS CORPORATION 2022-03-01 2023-04-19 639 571 68 68 3. SAIA INC 2020-02-27 2023-04-19 819 281 538 538 11. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 250 376 -126 -126 10. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-04-19 963 599 364 364 3. SILICON LABORATORIES INC 2019-10-24 2023-04-19 513 329 184 184 18. 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WENDYS COMPANY 2022-03-01 2023-04-19 131 138 -7 -7 10. WORKIVA INC 2019-10-24 2023-04-19 997 404 593 593 8. WORLD KINECT CORPORATION 2022-03-01 2023-04-19 201 229 -28 -28 12. YELP INC 2022-03-01 2023-04-19 354 415 -61 -61 6. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-04-19 380 312 68 68 2. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-04-19 275 250 25 25 7. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-04-19 664 549 115 115 5. AMBARELLA INC SEDOL B7KH3G6 2020-07-01 2023-04-19 335 493 -158 -158 45. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-08-09 2023-04-19 3245 1367 1878 1878 12. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2023-04-19 685 650 35 35 5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-19 158 133 25 25 20. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 295 702 -407 -407 11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2023-04-19 145 172 -27 -27 3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-03-01 2023-04-19 317 381 -64 -64 19. 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CARMAX INC 2018-08-09 2023-06-08 398 372 26 26 1. CASELLA WASTE SYS INC 2022-09-22 2023-06-08 92 79 13 13 2. CASS INFORMATION SYSTEMS INC. 2020-09-23 2023-06-08 81 77 4 4 1. CERTARA INC 2023-05-10 2023-06-08 17 21 -4 -4 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-06-08 132 94 38 38 1. CITIZENS FINANCIAL GROUP 2023-02-22 2023-06-08 29 42 -13 -13 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-06-08 665 271 394 394 1. COMFORT SYS USA INC 2021-09-28 2023-06-08 159 74 85 85 2. TRUBRIDGE INC. 2022-03-01 2023-06-08 50 63 -13 -13 10. COPART INC 2018-08-09 2023-06-08 863 301 562 562 6. CORECIVIC INC 2022-03-01 2023-06-08 56 54 2 2 8. COSTAR GROUP INC 2020-07-01 2023-06-08 644 585 59 59 2. COTY INC-CL A 2023-03-15 2023-06-08 24 21 3 3 1. D R HORTON INC 2022-03-01 2023-06-08 114 86 28 28 1. DXC TECHNOLOGY CO 2022-03-01 2023-06-08 26 33 -7 -7 1. DIODES INC 2020-09-23 2023-06-08 92 50 42 42 1. DOLLAR GENERAL CORP 2021-08-24 2023-06-08 156 235 -79 -79 1. DOMINO'S PIZZA, INC. 2019-04-26 2023-06-08 300 276 24 24 1. DORMAN PRODUCTS INC 2019-08-19 2023-06-08 84 75 9 9 1. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-06-08 35 36 -1 -1 11. DSV A/S ADR SEDOL B3FP4L9 2018-10-24 2023-06-08 1081 429 652 652 3. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-06-08 32 55 -23 -23 1. ELF BEAUTY INC 2021-02-16 2023-06-08 106 24 82 82 5. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-06-08 67 71 -4 -4 6. EASTERLY GOVERNMENT PROPERTI 2019-07-15 2023-06-08 88 98 -10 -10 1. ENERSYS 2020-04-23 2023-06-08 105 53 52 52 1. ENPRO INC 2022-02-18 2023-06-08 118 111 7 7 2. EPAM SYSTEMS INC 2021-06-01 2023-06-08 426 954 -528 -528 1. EPLUS INC 2022-03-01 2023-06-08 55 47 8 8 1. ESAB CORP-W/I 2022-03-01 2023-06-08 65 52 13 13 3. EVOLUTION PETROLEUM CORP 2022-03-01 2023-06-08 25 24 1 1 8. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-06-08 1037 1546 -509 -509 2. EXCELERATE ENERGY INC-A 2022-09-14 2023-06-08 41 55 -14 -14 1. EXLSERVICE HOLDINGS INC 2020-03-23 2023-06-08 151 44 107 107 5. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-08-09 2023-06-08 581 367 214 214 25. EXPERIAN PLC SPON ADR 2018-10-24 2023-06-08 916 578 338 338 3. FS KKR CAPITAL CORP 2022-03-01 2023-06-08 60 66 -6 -6 3. FASTENAL CO 2019-07-11 2023-06-08 162 91 71 71 1. FNF GROUP-W/I 2020-03-12 2023-06-08 35 34 1 1 3. FIFTH THIRD BANCORP 2022-03-01 2023-06-08 81 137 -56 -56 286.522 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-09 2023-06-08 3473 3587 -114 -114 1. FIRSTENERGY CORP 2022-03-01 2023-06-08 39 40 -1 -1 1. FORWARD AIR CORP 2018-08-09 2023-06-08 103 63 40 40 1. FRANKLIN ELECTRIC INC 2018-08-09 2023-06-08 98 49 49 49 1. FREEPORT-MCMORAN INC 2022-03-01 2023-06-08 38 49 -11 -11 4. GMS INC 2022-03-01 2023-06-08 272 216 56 56 1. GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-06-08 50 48 2 2 16. GENWORTH FINL INC COM CL A 2022-03-01 2023-06-08 93 65 28 28 15. GLACIER BANCORP INC 2018-08-09 2023-06-08 518 657 -139 -139 9. 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CADENCE BANK 2021-01-27 2023-09-19 21 26 -5 -5 4. CANNAE HOLDINGS INC 2021-07-21 2023-09-19 79 125 -46 -46 3. CARLISLE COMPANIES INC 2020-05-19 2023-09-19 814 352 462 462 7. CARMAX INC 2018-08-09 2023-09-19 571 521 50 50 1. CHURCH & DWIGHT INC 2022-03-01 2023-09-19 95 98 -3 -3 4. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-19 108 167 -59 -59 1. COGNEX CORP 2019-08-15 2023-09-19 44 43 1 1 2. TRUBRIDGE INC. 2022-03-01 2023-09-19 30 63 -33 -33 23. COPART INC 2018-08-09 2023-09-19 1022 346 676 676 3. CORECIVIC INC 2022-03-01 2023-09-19 31 27 4 4 2. COTY INC-CL A 2023-03-15 2023-09-19 23 21 2 2 1. DXC TECHNOLOGY CO 2022-03-01 2023-09-19 20 33 -13 -13 1. DEVON ENERGY CORP NEW 2022-03-01 2023-09-19 49 60 -11 -11 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-09-19 89 121 -32 -32 1. DOMINO'S PIZZA, INC. 2019-09-19 2023-09-19 380 247 133 133 1. DONALDSON INC 2022-03-01 2023-09-19 61 54 7 7 1. DRILL-QUIP INC 2023-09-08 2023-09-19 28 29 -1 -1 2. 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GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-09-19 48 48 3. GARTNER INC 2020-03-13 2023-09-19 1058 316 742 742 6. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-19 36 24 12 12 6. GLACIER BANCORP INC 2018-08-09 2023-09-19 166 263 -97 -97 1. GROCERY OUTLET HOLDING CORP 2020-06-26 2023-09-19 29 39 -10 -10 50.921 OAKMARK INTL SM CAP-R6 2018-08-09 2023-09-19 919 856 63 63 3. HEICO CORP NEW CL A 2020-06-02 2023-09-19 395 260 135 135 2. HILTON WORLDWIDE HLDGS - W/I 2018-08-09 2023-09-19 304 153 151 151 1. HOME BANCSHARES INC 2020-11-09 2023-09-19 22 19 3 3 1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-19 33 23 10 10 1. HOWARD HUGHES HOLDINGS INC 2019-05-29 2023-09-19 76 106 -30 -30 1. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-19 24 23 1 1 1. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-19 75 83 -8 -8 276. ISHARES CORE S&P 500 ETF 2018-08-09 2023-09-19 123095 79416 43679 43679 166. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-19 8377 7031 1346 1346 119. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-19 16186 14520 1666 1666 1. JACOBS SOLUTIONS INC 2022-03-01 2023-09-19 132 123 9 9 1. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2023-09-19 38 36 2 2 5. KKR & CO INC CLASS A 2019-11-26 2023-09-19 318 148 170 170 3. KELLY SERVICES INC CLASS A 2022-03-01 2023-09-19 54 67 -13 -13 3. KEURIG DR PEPPER INC 2022-03-01 2023-09-19 101 116 -15 -15 3. LKQ CORP 2022-03-01 2023-09-19 151 140 11 11 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-09-19 176 214 -38 -38 1. LEMAITRE VASCULAR INC 2021-07-14 2023-09-19 57 55 2 2 2. LENNAR CORP CLASS A 2018-08-09 2023-09-19 234 107 127 127 5. LIBERTY BROADBAND-C 2018-08-09 2023-09-19 463 400 63 63 5. LIBERTY MEDIA CORP-LIB-NEW-C 2022-02-18 2023-09-19 337 305 32 32 2. LIVE NATION ENTERTAINMENT INC 2020-06-25 2023-09-19 166 89 77 77 1. LOEWS CORPORATION 2022-03-01 2023-09-19 65 61 4 4 180.09 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-19 2815 3335 -520 -520 4. 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SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-09-19 213 150 63 63 1. SIMULATIONS PLUS INC 2021-04-19 2023-09-19 41 63 -22 -22 1. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-09-19 63 94 -31 -31 1. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-19 22 14 8 8 3. SUMMIT MATERIALS INC -CL A 2018-10-15 2023-09-19 96 47 49 49 2. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-09-19 289 278 11 11 6. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2023-09-19 774 685 89 89 3. THOR INDUSTRIES INC 2022-01-20 2023-09-19 288 296 -8 -8 36.525 TOUCHSTONE SANDS EM GR-R6 2018-08-09 2023-09-19 491 478 13 13 1. TRANSUNION 2018-08-09 2023-09-19 77 75 2 2 1. TRIMAS CORP 2022-03-01 2023-09-19 25 32 -7 -7 1. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-19 65 70 -5 -5 1. UNIFIRST CORP 2022-03-01 2023-09-19 172 182 -10 -10 1. VAIL RESORTS INC 2022-03-22 2023-09-19 252 265 -13 -13 1. VALERO ENERGY CORP 2022-03-01 2023-09-19 142 85 57 57 1. VERISIGN INC 2022-03-01 2023-09-19 200 216 -16 -16 2. 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ADDUS HOMECARE CORP 2022-06-29 2023-09-26 601 612 -11 -11 4. ADVANCED AUTO PARTS WI 2023-08-23 2023-09-26 225 279 -54 -54 2. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2023-09-26 214 316 -102 -102 87.858 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 1064 923 141 141 7. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-09-26 48 137 -89 -89 26. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-09-26 177 508 -331 -331 6. ADVANCED ENERGY INDS INC 2022-02-07 2023-09-26 595 501 94 94 11. AERSALE CORP 2023-03-07 2023-09-26 170 191 -21 -21 5. AERSALE CORP 2023-06-05 2023-09-26 77 75 2 2 4. AGILENT TECHNOLOGIES (IPO) 2021-06-01 2023-09-26 446 537 -91 -91 2. AGREE RLTY CORP REIT 2022-12-19 2023-09-26 113 141 -28 -28 4. AGREE RLTY CORP REIT 2022-02-28 2023-09-26 226 257 -31 -31 1. AIR PRODUCTS & CHEMICALS INC 2018-08-09 2023-09-26 289 161 128 128 29. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-09-26 614 913 -299 -299 37. ALIGHT INC - CLASS A 2022-03-01 2023-09-26 267 386 -119 -119 8. 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BARNES GROUP INC 2018-08-09 2023-09-26 477 935 -458 -458 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-09-26 91 60 31 31 20. BENCHMARK ELECT 2020-09-14 2023-09-26 479 413 66 66 13. WR BERKLEY CORP 2018-08-09 2023-09-26 843 441 402 402 7. BLACKBAUD INC 2021-12-16 2023-09-26 501 553 -52 -52 13. BOOT BARN HOLDINGS INC 2020-11-12 2023-09-26 1049 643 406 406 4. BOSTON PPTYS INC REIT 2022-09-28 2023-09-26 236 302 -66 -66 5. BOSTON PPTYS INC REIT 2020-07-01 2023-09-26 295 472 -177 -177 69. BROOKFIELD CORP SEDOL BP95GG8 2018-08-09 2023-09-26 2218 1635 583 583 10. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-08-23 2023-09-26 374 430 -56 -56 13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-03-24 2023-09-26 486 578 -92 -92 11. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2023-09-26 300 502 -202 -202 2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2023-09-26 54 91 -37 -37 15. BROOKFIELD ASSET MGMT-A-W/I SEDOL N.A. 2018-08-09 2023-09-26 506 327 179 179 51. BROWN & BROWN INC 2018-08-09 2023-09-26 3640 1782 1858 1858 5. BROWN FORMAN CORP CLASS B 2018-11-19 2023-09-26 294 238 56 56 22. CBRE GROUP INC 2020-04-24 2023-09-26 1642 871 771 771 6. CDW CORP/DE 2020-11-02 2023-09-26 1214 770 444 444 4. CSW INDUSTRIALS INC 2020-03-17 2023-09-26 712 280 432 432 10. CTS CORP 2019-08-19 2023-09-26 413 212 201 201 33. CNX RESOURCES CORP 2021-06-08 2023-09-26 727 397 330 330 9. CADENCE BANK 2021-01-27 2023-09-26 197 236 -39 -39 1. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-24 2023-09-26 76 40 36 36 20. CANNAE HOLDINGS INC 2021-07-21 2023-09-26 375 627 -252 -252 11. CARLISLE COMPANIES INC 2020-08-03 2023-09-26 2759 1321 1438 1438 31. CARMAX INC 2018-08-09 2023-09-26 2405 2305 100 100 2. CASELLA WASTE SYS INC 2023-02-14 2023-09-26 156 160 -4 -4 4. CASELLA WASTE SYS INC 2022-09-22 2023-09-26 312 316 -4 -4 11. CASS INFORMATION SYSTEMS INC. 2020-09-23 2023-09-26 411 457 -46 -46 8. CERTARA INC 2023-05-10 2023-09-26 112 168 -56 -56 3. CHARLES RIV LABORATORIES INTL INC 2022-05-11 2023-09-26 593 676 -83 -83 1. CHEMED CORP 2023-03-23 2023-09-26 509 513 -4 -4 4. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-26 425 377 48 48 8. CHURCH & DWIGHT INC 2022-03-01 2023-09-26 747 785 -38 -38 8. CITIZENS FINANCIAL GROUP 2023-02-23 2023-09-26 212 325 -113 -113 7. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 182 216 -34 -34 1. COCA COLA CONSOLIDATED INC 2021-03-17 2023-09-26 653 309 344 344 1. COGNEX CORP 2021-08-23 2023-09-26 42 86 -44 -44 3. ENOVIS CORP 2023-08-25 2023-09-26 161 168 -7 -7 5. ENOVIS CORP 2022-03-01 2023-09-26 268 344 -76 -76 4. COMFORT SYS USA INC 2022-03-01 2023-09-26 688 344 344 344 7. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-09-26 171 199 -28 -28 9. TRUBRIDGE INC. 2022-03-01 2023-09-26 135 281 -146 -146 5. CONMED CORP 2020-02-24 2023-09-26 506 508 -2 -2 77. COPART INC 2018-08-09 2023-09-26 3310 1157 2153 2153 38. CORECIVIC INC 2022-03-01 2023-09-26 403 341 62 62 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 86 67 19 19 25. COSTAR GROUP INC 2021-03-08 2023-09-26 1925 2041 -116 -116 22. COTY INC-CL A 2023-03-15 2023-09-26 251 235 16 16 5. CUBESMART 2023-01-24 2023-09-26 191 219 -28 -28 4. CUBESMART 2023-01-24 2023-09-26 153 175 -22 -22 7. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 144 233 -89 -89 4. DELEK HOLDCO INC 2023-09-15 2023-09-26 117 120 -3 -3 8. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 377 481 -104 -104 6. DIODES INC 2020-09-23 2023-09-26 453 413 40 40 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-09-26 174 242 -68 -68 312.465 DODGE & COX INCOME FUND FD 147 2022-10-21 2023-09-26 3721 3653 68 68 2. DOLLAR TREE INC 2022-03-01 2023-09-26 209 286 -77 -77 17. DOLLAR TREE INC 2022-03-01 2023-09-26 1778 2433 -655 -655 2. DOMINO'S PIZZA, INC. 2019-09-19 2023-09-26 770 495 275 275 7. DONALDSON INC 2022-03-01 2023-09-26 419 379 40 40 7. DORMAN PRODUCTS INC 2019-08-19 2023-09-26 516 531 -15 -15 214.434 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 1812 1891 -79 -79 10. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 274 355 -81 -81 7. DRILL-QUIP INC 2023-09-08 2023-09-26 193 205 -12 -12 27. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-09-26 269 498 -229 -229 4. ELF BEAUTY INC 2021-02-16 2023-09-26 426 96 330 330 5. EOG RES INC 2022-03-01 2023-09-26 628 583 45 45 28. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-09-26 544 314 230 230 29. EASTERLY GOVERNMENT PROPERTI 2019-07-15 2023-09-26 338 574 -236 -236 14. EMBECTA CORP-W/I 2023-08-03 2023-09-26 214 296 -82 -82 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 231 166 65 65 8. ENERSYS 2020-04-23 2023-09-26 763 509 254 254 6. ENPRO INC 2022-02-18 2023-09-26 723 605 118 118 8. EPLUS INC 2022-03-01 2023-09-26 504 378 126 126 6. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 487 759 -272 -272 2. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 162 253 -91 -91 12. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 447 408 39 39 18. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 121 143 -22 -22 1. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-09-26 99 193 -94 -94 21. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 370 550 -180 -180 18. EXLSERVICE HOLDINGS INC 2020-03-23 2023-09-26 511 160 351 351 6. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-08-09 2023-09-26 692 441 251 251 4. EXPERIAN PLC SPON ADR 2018-10-24 2023-09-26 131 92 39 39 12. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 239 265 -26 -26 9. FASTENAL CO 2019-07-11 2023-09-26 492 277 215 215 21. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 543 960 -417 -417 83.402 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-08-09 2023-09-26 985 1044 -59 -59 20. FIRSTENERGY CORP 2022-03-01 2023-09-26 712 793 -81 -81 12. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1081 1050 31 31 6. FOOT LOCKER INC 2023-03-27 2023-09-26 105 237 -132 -132 1. 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HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-26 233 343 -110 -110 23.17 OAKMARK INTL SM CAP-R6 2018-08-09 2023-09-26 408 390 18 18 12. HEICO CORP NEW CL A 2020-06-02 2023-09-26 1521 1175 346 346 9. HILTON WORLDWIDE HLDGS - W/I 2018-08-09 2023-09-26 1337 688 649 649 19. HOME BANCSHARES INC 2020-11-09 2023-09-26 402 361 41 41 28. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 935 650 285 285 3. HOWARD HUGHES HOLDINGS INC 2019-05-29 2023-09-26 222 317 -95 -95 15. HUNTSMAN CORP 2022-12-15 2023-09-26 363 423 -60 -60 3. HYATT HOTELS CORP CL A 2018-10-12 2023-09-26 311 215 96 96 8. ICF INTERNATIONAL INC 2021-01-04 2023-09-26 968 583 385 385 6. IDACORP INC 2018-08-09 2023-09-26 583 600 -17 -17 1. IDEXX LABS INC 2019-01-17 2023-09-26 437 197 240 240 4. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 301 330 -29 -29 9. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-09-26 709 789 -80 -80 1. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 49 42 7 7 152. 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GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 CAPITAL GAIN DIVIDENDS P 2256 250622 5115 0 5115 0 5115 2280 0 0 2280 0 2835 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 BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 14 66765 NONE 0 NONE 0 7249237 0 0 7249237 0 0 7249237 108739 7140498 357025 357025 5115 5115 351910 0 351910 0 351910 369696 0 0 0 0 369696 351910 366358 0 0 0 0 0 0 0 369696 366358 0 0 3338 0 0 0 0 0 0 0 0 348572 0 0 0 0 0 0 0 0 X INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 183179 DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 183179 366358 14 192652 18 250622 FEDERAL TAX REFUND 1 4558 SECTION 897 CAPITA 14 140 447972 447972 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 2327 2526 115236101 BROWN & BROWN INC 7646 13155 115637209 BROWN FORMAN CORP CL 2975 3026 125523100 CIGNA CORP 126402106 CSW INDUSTRIALS INC 605 1452 126501105 CTS CORP 432 831 126650100 CVS HEALTH CORPORATI 133131102 CAMDEN PROPERTY REIT 142339100 CARLISLE COMPANIES I 7479 11872 143130102 CARMAX INC 8026 8365 165303108 CHESAPEAKE UTILITIES 883 951 191098102 COCA COLA CONSOLIDAT 619 1857 192422103 COGNEX CORP 601 292 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT SYS USA INC 703 1440 205887102 CONAGRA BRANDS INC 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11475 12572 607525102 MODEL N INC 1314 1077 62945V109 NV5 HOLDINGS INC 965 1000 63001N106 NCR ATLEOS CORP W/I 660 704 668074305 NORTHWESTERN ENERGY 1743 1578 67011P100 NOW INC 428 509 68404L201 OPTION CARE HEALTH I 1749 1954 693282105 PDF SOLUTIONS INC 912 964 69349H107 PNM RES INC 915 874 74967X103 RH 739 874 786584102 SAFRAN SA UNSPON ADR 8932 8914 824348106 SHERWIN-WILLIAMS CO 769 936 87422Q109 TALEN ENERGY CORP 693 704 87612G101 TARGA RESOURCES CORP 369 434 880770102 TERADYNE INCORPORATE 2010 1953 884903808 THOMSON REUTERS CORP 5607 7165 896945201 TRIPADVISOR INC CLAS 1442 1679 925550105 VIAVI SOLUTIONS INC 929 906 941848103 WATERS CORP 4167 4938 971378104 WILLSCOT MOBILE MINI 858 935 G54950103 NEW LINDE PLC SEDOL 6415 7803 H42097107 UBS GROUP AG SEDOL B 7120 7045 N72482123 QIAGEN NV SEDOL BYXS 384 391 P73684113 ONESPAWORLD HOLDINGS 1609 2045 317609295 SEAFARER OVERSEAS GR AT COST 212034 184661 464287200 ISHARES CORE S&P 500 AT COST 2266217 2650847 552746364 MFS EMERGING MKTS DE AT COST 91935 74323 936793686 WASATCH INTL OPPORTU AT COST 110637 99913 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 84544 72761 97717X669 WISDOMTREE U.S. QUAL AT COST 242262 267345 413838566 OAKMARK INTL SM CAP- AT COST 73358 95404 543069405 LONGLEAF PARTNERS FD AT COST 165855 144814 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 478165 450076 00770X675 PZENA EMERG MKTS VAL AT COST 119166 138440 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 451946 475072 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 194095 147696 25434V807 DIMENSIONAL INTERNAT AT COST 140475 147645 258620566 DOUBLELINE TOTAL RET AT COST 254959 255437 46429B267 ISHARES U S TREASURY AT COST 327506 328251 46429B697 ISHARES MSCI USA MIN AT COST 173500 184619 46434V456 ISHARES MSCI INTL QU AT COST 259834 271221 94987W794 ALLSPRING CORE BOND AT COST 433265 441146 RETURN OF CAPITAL ADJUSTMENT 3021 2023 TRANSACTION POSTED IN 2024 6553 ROUNDING 35 MAP MANAGEMENT FEES 5839 5839 0 ADR SERVICE FEES 94 94 0 CLASS ACTION FILING FEES 179 179 0 FEDERAL TAX REFUND 4558 0 SECTION 897 CAPITAL GAIN 140 140 2023 SALES POSTED IN 2024 1249 2022 TRANSACTION POSTED IN 2023 12237 2022 SALES POSTED IN 2023 192 ADJUSTMENT TO INCOME 90 PY WASH SALES ADJUSTMENT 4543 COST BASIS ADJUSTMENT 1901 FOREIGN TAXES 761 761 0 FOREIGN TAXES ON QUALIFIED FOR 1179 1179 0 FOREIGN TAXES ON NONQUALIFIED 422 422 0