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UMB FINL CORP 2020-09-18 2023-09-26 125 101 24 24 16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-26 304 344 -40 -40 4. UNIFIRST CORP 2022-03-01 2023-09-26 653 727 -74 -74 5. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-22 2023-09-26 119 130 -11 -11 6. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-25 2023-09-26 142 158 -16 -16 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-09-26 640 719 -79 -79 3. VAIL RESORTS INC 2019-04-04 2023-09-26 731 660 71 71 26. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 235 274 -39 -39 6. VULCAN MATERIALS CO 2019-04-04 2023-09-26 1211 721 490 490 6. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-09-26 409 330 79 79 3. WATERS CORP 2023-08-30 2023-09-26 812 862 -50 -50 410.829 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 4363 4515 -152 -152 6. WERNER ENTERPRISES INC 2023-07-14 2023-09-26 235 260 -25 -25 1. WERNER ENTERPRISES INC 2022-03-01 2023-09-26 39 43 -4 -4 14. 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EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-09-29 494 687 -193 -193 10. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 328 477 -149 -149 3. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-09-29 440 316 124 124 10. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2020-03-17 2023-09-29 1466 944 522 522 4. DATADOG INC - CLASS A 2022-10-03 2023-10-02 366 363 3 3 1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-03 2023-10-02 16 14 2 2 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-10-02 47 43 4 4 1. KIMBERLY-CLARK CORP 2022-03-01 2023-10-04 120 130 -10 -10 2. KIMBERLY-CLARK CORP 2022-03-01 2023-10-05 240 260 -20 -20 27. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 605 380 225 225 14. MERCURY SYSTEMS INC 2021-03-24 2023-10-09 529 837 -308 -308 3. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-09 70 89 -19 -19 1. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 209 191 18 18 3. AZEK CO INC/THE 2022-02-03 2023-10-12 82 100 -18 -18 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-12 124 119 5 5 21. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-23 2023-10-12 3087 1929 1158 1158 12. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-10-12 219 256 -37 -37 3. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-21 2023-10-12 107 86 21 21 6. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-02 2023-10-12 214 242 -28 -28 1. BECTON DICKINSON & CO 2023-03-21 2023-10-13 259 239 20 20 1. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-13 211 188 23 23 5. WR BERKLEY CORP 2023-04-25 2023-10-16 320 289 31 31 1. PALO ALTO NETWORKS INC 2021-03-24 2023-10-16 261 109 152 152 12. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-16 419 340 79 79 6. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-17 138 179 -41 -41 5. TEXAS ROADHOUSE INC 2020-07-01 2023-10-18 479 261 218 218 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-19 213 251 -38 -38 3. DATADOG INC - CLASS A 2022-10-03 2023-10-20 265 272 -7 -7 11. NUTANIX INC - A 2022-06-23 2023-10-20 403 164 239 239 1. PALO ALTO NETWORKS INC 2021-03-24 2023-10-20 252 109 143 143 7. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-20 155 209 -54 -54 2. VAIL RESORTS INC 2019-04-04 2023-10-20 428 440 -12 -12 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 208 251 -43 -43 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-20 210 179 31 31 11. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-23 245 328 -83 -83 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-25 246 288 -42 -42 12. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 860 859 1 1 2. KIMBERLY-CLARK CORP 2023-01-27 2023-10-26 242 259 -17 -17 3. KIMBERLY-CLARK CORP 2022-03-01 2023-10-26 363 390 -27 -27 11. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-26 1146 1376 -230 -230 3. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-10-26 313 321 -8 -8 2. CULLEN FROST BANKERS INC 2023-04-17 2023-10-27 181 211 -30 -30 1. CULLEN FROST BANKERS INC 2020-03-12 2023-10-27 91 50 41 41 1. ICU MED INC 2022-06-14 2023-10-27 99 165 -66 -66 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-27 2023-10-27 122 141 -19 -19 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-27 735 863 -128 -128 3. WR BERKLEY CORP 2023-05-24 2023-10-30 197 173 24 24 2. CULLEN FROST BANKERS INC 2020-03-12 2023-10-30 179 100 79 79 5. DATADOG INC - CLASS A 2022-09-26 2023-10-30 406 449 -43 -43 4. GLOBUS MEDICAL INC A 2023-03-06 2023-10-30 180 237 -57 -57 6. NUTANIX INC - A 2022-06-23 2023-10-30 210 89 121 121 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-30 211 179 32 32 5. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 220 243 -23 -23 16. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-31 288 269 19 19 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-27 2023-11-01 251 277 -26 -26 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-27 2023-11-01 126 125 1 1 3. MEDPACE HOLDINGS INC 2023-09-29 2023-11-02 786 730 56 56 30. CERTARA INC 2023-05-10 2023-11-03 384 631 -247 -247 32. DATADOG INC - CLASS A 2022-11-04 2023-11-03 2583 2350 233 233 5. DATADOG INC - CLASS A 2022-09-26 2023-11-03 404 440 -36 -36 48. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 7 7 7 50. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-11-03 7 7 7 3. ENERSYS 2020-04-03 2023-11-03 269 129 140 140 4. GLOBUS MEDICAL INC A 2023-02-28 2023-11-03 188 236 -48 -48 248. LYFT INC-A 2022-05-06 2023-11-03 2570 3862 -1292 -1292 6. ROKU INC 2022-05-12 2023-11-03 491 454 37 37 1. SMITH & NEPHEW P/C SPON ADR 2023-08-03 2023-11-03 24 29 -5 -5 95. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-11-03 2298 2262 36 36 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-27 2023-11-03 257 249 8 8 2. VAIL RESORTS INC 2019-04-04 2023-11-03 447 440 7 7 1. COMFORT SYS USA INC 2020-03-19 2023-11-06 186 34 152 152 1. ICU MED INC 2023-08-09 2023-11-06 101 145 -44 -44 3. NORTHERN TRUST CORP 2022-03-08 2023-11-06 212 316 -104 -104 .708 PERMIAN RESOURCES CORP 2022-03-17 2023-11-06 10 6 4 4 6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 221 215 6 6 1. CSW INDUSTRIALS INC 2020-03-17 2023-11-07 170 70 100 100 12. HEALTHCARE REALTY TRUST INC 2022-08-12 2023-11-07 176 312 -136 -136 3. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-11-07 49 68 -19 -19 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-06-15 2023-11-07 644 488 156 156 3. ICU MED INC 2022-10-21 2023-11-08 254 426 -172 -172 6. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 515 630 -115 -115 6. SCHNEIDER ELECTRIC SE 2022-11-18 2023-11-08 194 177 17 17 5. SCHNEIDER ELECTRIC SE 2023-09-26 2023-11-08 162 163 -1 -1 84. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 2715 2718 -3 -3 1. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-08 2023-11-09 19 18 1 1 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-09 56 50 6 6 54. 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PERMIAN RESOURCES CORP 2023-01-03 2023-11-14 1131 796 335 335 31. PERMIAN RESOURCES CORP 2022-04-11 2023-11-14 417 279 138 138 18. AFFIRM HOLDINGS INC 2022-01-24 2023-11-15 464 766 -302 -302 12. APPLOVIN CORP-CLASS A 2022-04-27 2023-11-15 489 472 17 17 6.5 GLOBUS MEDICAL INC A 2023-03-24 2023-11-15 300 367 -67 -67 1.5 GLOBUS MEDICAL INC A 2022-10-21 2023-11-15 69 82 -13 -13 21. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 586 616 -30 -30 1. NORTHERN TRUST CORP 2022-03-08 2023-11-15 74 105 -31 -31 11. NUTANIX INC - A 2022-06-23 2023-11-15 436 164 272 272 7. GLOBUS MEDICAL INC A 2023-03-24 2023-11-16 317 370 -53 -53 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-16 98 84 14 14 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-17 78 67 11 11 .75 GLOBUS MEDICAL INC A 2023-03-24 2023-11-21 34 40 -6 -6 4.25 GLOBUS MEDICAL INC A 2023-05-25 2023-11-21 193 225 -32 -32 3. METTLER TOLEDO INTL INC 2019-04-04 2023-11-21 3288 2205 1083 1083 11. 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GLOBUS MEDICAL INC A 2023-08-23 2023-12-05 138 157 -19 -19 3. GRACO INC 2023-10-27 2023-12-05 245 223 22 22 13. AFFIRM HOLDINGS INC 2022-06-23 2023-12-07 492 267 225 225 3. QUALYS INC 2020-07-01 2023-12-07 558 329 229 229 3. AMPHENOL CORP NEW CL A 2022-03-01 2023-12-08 278 227 51 51 26. PERMIAN RESOURCES CORP 2022-04-11 2023-12-08 335 234 101 101 2. AMPHENOL CORP NEW CL A 2022-04-29 2023-12-11 188 147 41 41 15. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 1165 1451 -286 -286 3. DSV A/S ADR SEDOL B3FP4L9 2023-09-26 2023-12-11 233 276 -43 -43 51. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2023-12-11 3961 2526 1435 1435 8. GLOBUS MEDICAL INC A 2023-08-23 2023-12-11 372 419 -47 -47 109. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 3052 2041 1011 1011 1. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 64 51 13 13 3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 101 94 7 7 1. WATERS CORP 2023-08-30 2023-12-12 294 287 7 7 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2023-12-13 198 164 34 34 3. SCHWAB CHARLES CORP NEW 2023-10-26 2023-12-14 206 151 55 55 1. THE TRAVELERS COS INC 2022-03-01 2023-12-14 182 169 13 13 13. AFFIRM HOLDINGS INC 2022-06-23 2023-12-15 589 261 328 328 2. PALO ALTO NETWORKS INC 2021-03-24 2023-12-15 608 217 391 391 10. PURE STORAGE INC - CLASS A 2023-01-18 2023-12-15 362 276 86 86 13. PURE STORAGE INC - CLASS A 2022-11-30 2023-12-15 471 370 101 101 4. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-15 283 199 84 84 1. THE TRAVELERS COS INC 2022-03-01 2023-12-15 186 169 17 17 1. WATERS CORP 2023-08-30 2023-12-15 319 287 32 32 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-12-15 581 285 296 296 20. DENTSPLY SIRONA INC 2022-05-11 2023-12-18 687 742 -55 -55 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2023-12-18 178 146 32 32 3. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 207 147 60 60 1. WATERS CORP 2023-08-30 2023-12-19 322 287 35 35 56. COPART INC 2019-04-04 2023-12-20 2731 892 1839 1839 3. LENNOX INTERNATIONAL INC 2022-07-11 2023-12-20 1334 652 682 682 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 54 54 54 10. AFFIRM HOLDINGS INC 2022-06-23 2023-12-21 472 201 271 271 4. GODADDY INC - CLASS A 2021-03-24 2023-12-21 428 311 117 117 83. AVID BIOSERVICES INC 2021-02-23 2023-12-29 537 1410 -873 -873 1. CLOROX CO 2023-12-21 2024-01-03 144 142 2 2 1. CLOROX CO 2022-10-21 2024-01-03 144 134 10 10 2. TARGET CORP 2023-09-05 2024-01-03 280 257 23 23 3. 3M COMPANY 2020-03-16 2024-01-03 322 439 -117 -117 2. THE TRAVELERS COS INC 2022-03-01 2024-01-03 384 338 46 46 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-03 311 170 141 141 2. CLOROX CO 2022-10-21 2024-01-04 283 268 15 15 3. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-01-04 231 214 17 17 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 76 75 1 1 1. CHUBB LTD SEDOL B3BQMF6 2023-11-28 2024-01-04 230 228 2 2 3. AMPHENOL CORP NEW CL A 2022-04-11 2024-01-05 284 219 65 65 1. CLOROX CO 2022-10-21 2024-01-05 142 134 8 8 1. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 37 38 -1 -1 2. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-05 164 149 15 15 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2024-01-05 82 69 13 13 2. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 220 193 27 27 2. TARGET CORP 2023-09-05 2024-01-05 280 238 42 42 4. THE TRAVELERS COS INC 2022-03-01 2024-01-05 770 676 94 94 3. THE TRAVELERS COS INC 2022-03-01 2024-01-08 579 507 72 72 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-08 461 254 207 207 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 76 75 1 1 13. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 254 222 32 32 12. NUTANIX INC - A 2022-06-23 2024-01-09 561 178 383 383 10. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 291 247 44 44 1. THE TRAVELERS COS INC 2022-03-01 2024-01-09 191 169 22 22 1. WATERS CORP 2023-08-30 2024-01-09 312 287 25 25 2. APPFOLIO INC - A 2020-07-01 2024-01-10 349 321 28 28 4. THE TRAVELERS COS INC 2022-03-01 2024-01-10 768 676 92 92 14. DENTSPLY SIRONA INC 2022-06-21 2024-01-11 518 502 16 16 38. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-01-11 764 613 151 151 1. EQUITY COMMONWEALTH 2022-03-01 2024-01-12 20 27 -7 -7 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 115 113 2 2 3. ELF BEAUTY INC 2020-07-01 2024-01-16 489 57 432 432 3. MERCANTILE BANK CORP 2020-09-18 2024-01-16 104 60 44 44 1. ONTO INNOVATION INC 2020-09-08 2024-01-16 146 30 116 116 3. TEXAS ROADHOUSE INC 2020-07-01 2024-01-16 352 156 196 196 4. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 151 150 1 1 2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 63 66 -3 -3 5. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-01-18 100 113 -13 -13 2. THE TRAVELERS COS INC 2022-03-01 2024-01-18 392 338 54 54 9. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 269 220 49 49 2. THE TRAVELERS COS INC 2022-03-01 2024-01-22 425 338 87 87 5. CONMED CORP 2020-07-01 2024-01-24 456 362 94 94 16. GROCERY OUTLET HOLDING CORP 2021-03-24 2024-01-25 406 587 -181 -181 .931 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 105 103 2 2 1. WATERS CORP 2023-08-30 2024-01-31 325 287 38 38 1. COMFORT SYS USA INC 2020-03-19 2024-02-01 222 34 188 188 3. HARTFORD FINL SVCS GROUP INC 2022-03-01 2024-02-01 260 197 63 63 2. KIMBERLY-CLARK CORP 2023-01-27 2024-02-02 247 259 -12 -12 10. NUTANIX INC - A 2022-06-23 2024-02-02 572 149 423 423 28. PURE STORAGE INC - CLASS A 2023-01-18 2024-02-02 1150 766 384 384 8. VAIL RESORTS INC 2019-04-04 2024-02-02 1742 1749 -7 -7 2. CLOROX CO 2022-10-21 2024-02-05 312 268 44 44 1. ONTO INNOVATION INC 2020-09-08 2024-02-06 157 30 127 127 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 703 285 418 418 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 244 179 65 65 2. CLOROX CO 2022-10-21 2024-02-09 309 268 41 41 3. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 56 80 -24 -24 8. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-02-09 141 180 -39 -39 2. ILLUMINA INC 2024-01-04 2024-02-09 292 259 33 33 2. TARGET CORP 2023-11-01 2024-02-09 293 222 71 71 1. WATERS CORP 2023-08-30 2024-02-09 327 287 40 40 4. WORKIVA INC 2020-07-01 2024-02-09 384 214 170 170 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-12 228 190 38 38 1. MERCADOLIBRE INC 2023-11-30 2024-02-12 1747 1612 135 135 1. AVISTA CORP 2022-03-01 2024-02-13 32 45 -13 -13 5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 166 164 2 2 2. APTARGROUP INC 2023-12-26 2024-02-14 272 252 20 20 4. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-14 61 106 -45 -45 13. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-15 199 341 -142 -142 2. MEDPACE HOLDINGS INC 2019-06-27 2024-02-15 780 128 652 652 .02 QIAGEN N.V. SEDOL BMGBZP0 2023-11-22 2024-02-15 1 1 19. HEALTHCARE REALTY TRUST INC 2022-09-21 2024-02-16 272 415 -143 -143 2. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-09-26 2024-02-16 221 232 -11 -11 49. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-04-04 2024-02-16 5408 4732 676 676 23. MUELLER WATER PRODUCTS INC SER A 2023-12-01 2024-02-20 360 314 46 46 8. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 125 101 24 24 4. HEALTHCARE REALTY TRUST INC 2023-08-03 2024-02-21 55 79 -24 -24 10. HEALTHCARE REALTY TRUST INC 2022-11-10 2024-02-21 138 197 -59 -59 2. COMFORT SYS USA INC 2020-03-19 2024-02-22 494 67 427 427 11. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 202 293 -91 -91 1. PALO ALTO NETWORKS INC 2021-03-19 2024-02-22 270 106 164 164 1. THE TRAVELERS COS INC 2022-03-01 2024-02-22 219 169 50 50 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-06-14 2024-02-23 228 184 44 44 5. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-02-23 124 126 -2 -2 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-02-26 167 141 26 26 1. THE TRAVELERS COS INC 2022-03-01 2024-02-26 221 169 52 52 1. WATERS CORP 2023-08-30 2024-02-26 331 287 44 44 3. HARTFORD FINL SVCS GROUP INC 2022-09-29 2024-02-27 285 186 99 99 2. THE TRAVELERS COS INC 2023-04-17 2024-02-27 439 337 102 102 4. BARNES GROUP INC 2020-06-23 2024-02-28 139 157 -18 -18 7. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 109 89 20 20 21. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 1176 562 614 614 35. NUTANIX INC - A 2022-06-23 2024-02-29 2186 520 1666 1666 3. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 1317 935 382 382 66. PURE STORAGE INC - CLASS A 2023-03-17 2024-02-29 3205 1644 1561 1561 11. PURE STORAGE INC - CLASS A 2023-01-25 2024-02-29 534 299 235 235 4. VULCAN MATERIALS CO 2019-04-04 2024-02-29 1057 481 576 576 15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-10 2024-02-29 1148 795 353 353 2. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 355 325 30 30 1. TARGET CORP 2023-11-01 2024-03-04 150 110 40 40 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 50 40 10 10 10. AMEDISYS INC 2022-06-23 2024-03-06 930 985 -55 -55 17. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-03-06 296 223 73 73 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 395 793 -398 -398 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-03-06 66 55 11 11 6. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-06 529 494 35 35 4. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 595 579 16 16 1. EPAM SYSTEMS INC 2021-06-01 2024-03-06 311 477 -166 -166 3. EXPERIAN PLC SPON ADR 2023-09-26 2024-03-06 130 99 31 31 2. EXPERIAN PLC SPON ADR 2019-04-04 2024-03-06 87 55 32 32 2. HEALTHCARE REALTY TRUST INC 2023-08-03 2024-03-06 27 39 -12 -12 4. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-06 105 91 14 14 1. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 182 149 33 33 3. NOVO NORDISK A S ADR 2023-09-26 2024-03-06 373 277 96 96 2. NOVO NORDISK A S ADR 2022-06-23 2024-03-06 249 107 142 142 3. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-03-06 122 144 -22 -22 1. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 179 160 19 19 2. TARGET CORP 2023-11-13 2024-03-06 344 216 128 128 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-03-06 315 251 64 64 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-03-06 336 282 54 54 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-09-26 2024-03-06 168 138 30 30 2. WATERS CORP 2023-08-30 2024-03-06 692 574 118 118 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-09-26 2024-03-06 318 334 -16 -16 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 2024-03-06 88 82 6 6 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 1. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 339 259 80 80 1. STERIS PLC SEDOL BFY8C75 2022-03-01 2024-03-06 230 239 -9 -9 1. ASM INTERNATIONAL N V 2023-09-26 2024-03-06 633 398 235 235 5. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 93 133 -40 -40 12. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-03-07 212 271 -59 -59 3. INDEPENDENT BANK CORP MASS 2022-03-01 2024-03-07 156 269 -113 -113 9. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-07 194 203 -9 -9 21. PERMIAN RESOURCES CORP 2022-04-11 2024-03-07 335 189 146 146 28. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 641 392 249 249 6. AVISTA CORP 2022-03-01 2024-03-08 204 270 -66 -66 3. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 57 80 -23 -23 48. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 1456 1822 -366 -366 5. DOORDASH INC - A 2023-12-15 2024-03-11 654 516 138 138 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 516 190 326 326 5. HEALTHCARE REALTY TRUST INC 2023-08-03 2024-03-12 67 98 -31 -31 7. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-12 94 136 -42 -42 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-03-12 56 42 14 14 19. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-12 353 259 94 94 8. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-12 170 172 -2 -2 2. COMFORT SYS USA INC 2020-03-19 2024-03-13 610 67 543 543 4. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 75 107 -32 -32 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-13 51 86 -35 -35 2. TOWNE BANK 2023-02-03 2024-03-13 54 62 -8 -8 2. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-14 118 110 8 8 4. DOORDASH INC - A 2023-11-15 2024-03-15 534 383 151 151 2. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-15 26 39 -13 -13 14. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-03-15 283 212 71 71 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-15 49 86 -37 -37 1. TOWNE BANK 2023-02-03 2024-03-15 26 31 -5 -5 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-18 50 86 -36 -36 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 93 68 25 25 1. REINSURANCE GROUP OF AMERICA 2023-08-03 2024-03-18 185 143 42 42 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-18 185 141 44 44 1. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-19 60 55 5 5 5. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2024-03-19 121 118 3 3 4. DOORDASH INC - A 2023-11-15 2024-03-21 560 378 182 182 5. NORTHERN TRUST CORP 2022-08-12 2024-03-21 423 517 -94 -94 2. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 568 211 357 357 3. ILLUMINA INC 2023-12-05 2024-03-22 405 341 64 64 1. ONTO INNOVATION INC 2020-09-08 2024-03-22 181 30 151 151 14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-23 2024-03-22 302 271 31 31 22. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 356 430 -74 -74 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 147 148 -1 -1 1. ICF INTERNATIONAL INC 2020-12-07 2024-03-27 150 75 75 75 2. ILLUMINA INC 2023-12-06 2024-03-27 271 226 45 45 2. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 258 284 -26 -26 1. WATERS CORP 2023-05-11 2024-03-27 339 273 66 66 10. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 435 442 -7 -7 1. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 77 69 8 8 2. NORTHERN TRUST CORP 2022-09-08 2024-03-28 176 191 -15 -15 3. DOORDASH INC - A 2023-11-15 2024-04-01 414 283 131 131 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 526 190 336 336 1. DENTSPLY SIRONA INC 2024-02-05 2024-04-02 32 34 -2 -2 5. DENTSPLY SIRONA INC 2022-06-21 2024-04-02 158 178 -20 -20 17. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-04-02 236 312 -76 -76 1. ILLUMINA INC 2023-12-06 2024-04-02 129 113 16 16 3. INDEPENDENT BANK CORP MASS 2022-10-21 2024-04-02 150 251 -101 -101 1. HENRY SCHEIN INC 2024-03-08 2024-04-02 74 75 -1 -1 4. TOWNE BANK 2023-02-03 2024-04-02 109 125 -16 -16 17. BARNES GROUP INC 2020-06-23 2024-04-03 597 629 -32 -32 1. BECTON DICKINSON & CO 2024-03-05 2024-04-03 242 238 4 4 2. ILLUMINA INC 2023-12-04 2024-04-03 257 223 34 34 2. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-03 31 25 6 6 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 264 283 -19 -19 1. TOWNE BANK 2023-02-03 2024-04-03 27 31 -4 -4 1. THE TRAVELERS COS INC 2023-10-30 2024-04-03 228 163 65 65 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-04 61 48 13 13 3. CAL MAINE FOODS INC NEW 2023-12-15 2024-04-04 182 165 17 17 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-23 2024-04-04 232 206 26 26 6. DENTSPLY SIRONA INC 2024-02-05 2024-04-05 191 204 -13 -13 2. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-04-05 28 37 -9 -9 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 1327 1251 76 76 3. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-04-05 2925 568 2357 2357 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 93 120 -27 -27 24. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 471 364 107 107 2. HOLOGIC INC 2024-03-05 2024-04-08 155 149 6 6 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 169 122 47 47 4. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 253 193 60 60 2. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 124 96 28 28 23. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 415 205 210 210 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 47 80 -33 -33 3. TOWNE BANK 2022-03-01 2024-04-11 79 93 -14 -14 6. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 459 236 223 223 2. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-04-12 33 26 7 7 92. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2024-04-12 1528 769 759 759 11. COPART INC 2019-04-04 2024-04-12 609 175 434 434 2. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 436 312 124 124 3. VULCAN MATERIALS CO 2019-04-04 2024-04-12 791 361 430 430 188. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2024-04-15 3228 1341 1887 1887 .25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2020-03-16 2024-04-15 15 23 -8 -8 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-04-17 125 92 33 33 1. HOLOGIC INC 2024-03-05 2024-04-17 75 75 7. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 129 169 -40 -40 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-19 145 104 41 41 1. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 127 141 -14 -14 135. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 4586 5335 -749 -749 19. CADENCE BANK 2023-12-01 2024-04-22 517 500 17 17 3. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-22 89 101 -12 -12 6. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 178 213 -35 -35 11. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 176 139 37 37 23. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-04-22 461 427 34 34 20. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2024-04-23 470 467 3 3 3. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 154 241 -87 -87 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 57 37 20 20 8. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 130 101 29 29 1. NEW MARKET CORPORATION 2022-03-01 2024-04-24 583 319 264 264 42. NUTANIX INC - A 2022-06-23 2024-04-24 2582 624 1958 1958 30. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-04-24 1137 1447 -310 -310 12. WILLSCOT HOLDINGS CORP CL A 2024-02-15 2024-04-24 455 605 -150 -150 6. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 111 144 -33 -33 10. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 143 180 -37 -37 2. INDEPENDENT BANK CORP MASS 2022-05-02 2024-04-25 104 143 -39 -39 3. KIMBERLY-CLARK CORP 2023-02-10 2024-04-25 414 386 28 28 3. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 56 72 -16 -16 8. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 113 142 -29 -29 3. TOWNE BANK 2022-03-01 2024-04-26 82 93 -11 -11 1. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 139 142 -3 -3 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-29 93 120 -27 -27 8. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 113 142 -29 -29 2. HOLOGIC INC 2024-01-10 2024-04-29 152 144 8 8 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 53 61 -8 -8 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 37 25 12 12 1. NORTHERN TRUST CORP 2022-09-08 2024-04-29 84 95 -11 -11 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 41 42 -1 -1 1. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-30 138 141 -3 -3 1. SAIA INC 2020-07-01 2024-04-30 397 113 284 284 12. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-05-01 237 218 19 19 2. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 274 283 -9 -9 2. KIMBERLY-CLARK CORP 2023-08-03 2024-05-02 272 257 15 15 2. KIMBERLY-CLARK CORP 2023-11-28 2024-05-02 272 244 28 28 3. KIMBERLY-CLARK CORP 2023-02-10 2024-05-02 409 384 25 25 11. 3M COMPANY 2020-03-16 2024-05-02 1077 1129 -52 -52 1. KIMBERLY-CLARK CORP 2023-12-06 2024-05-03 136 122 14 14 1. KIMBERLY-CLARK CORP 2022-09-16 2024-05-03 136 122 14 14 2. ONTO INNOVATION INC 2020-09-08 2024-05-03 401 59 342 342 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 305 313 -8 -8 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2024-05-03 4568 2659 1909 1909 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 1474 1376 98 98 2. AFFILIATED MANAGERS GROUP INC 2023-12-21 2024-05-06 319 301 18 18 2. GODADDY INC - CLASS A 2021-03-24 2024-05-06 250 155 95 95 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-06 202 141 61 61 26. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 4074 3302 772 772 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-07 202 140 62 62 1. COCA COLA CONSOLIDATED INC 2020-09-18 2024-05-08 950 247 703 703 14. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 215 249 -34 -34 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 216 136 80 80 8. MISSION PRODUCE INC 2023-06-02 2024-05-08 94 102 -8 -8 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 59 37 22 22 27. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 508 333 175 175 12. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-05-09 226 148 78 78 6. TOWNE BANK 2022-03-01 2024-05-09 163 187 -24 -24 6. BOOT BARN HOLDINGS INC 2020-06-02 2024-05-13 647 148 499 499 6. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 115 73 42 42 2. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-13 415 273 142 142 2. GLOBE LIFE INC 2023-11-06 2024-05-14 177 233 -56 -56 3. GLOBE LIFE INC 2023-11-24 2024-05-14 266 365 -99 -99 17. GROCERY OUTLET HOLDING CORP 2022-04-26 2024-05-14 344 547 -203 -203 2. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-14 32 36 -4 -4 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 39 24 15 15 24. NEOGEN CORP 2020-11-02 2024-05-14 312 766 -454 -454 2. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 269 286 -17 -17 2. AMERICAN WATER WORKS CO INC 2022-05-13 2024-05-15 269 283 -14 -14 8. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 127 115 12 12 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 39 24 15 15 7. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-16 586 276 310 310 7. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 113 100 13 13 1. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-17 16 18 -2 -2 8. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-17 128 142 -14 -14 5. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 96 61 35 35 42. DRILL-QUIP INC 2023-09-08 2024-05-20 806 1111 -305 -305 5. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-20 79 88 -9 -9 1. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-20 16 17 -1 -1 3. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 57 36 21 21 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 288 281 7 7 1. WATERS CORP 2024-04-19 2024-05-20 355 295 60 60 16. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 245 215 30 30 1. CALIFORNIA WTR SVC GROUP 2023-05-25 2024-05-22 54 55 -1 -1 13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2024-05-22 380 632 -252 -252 7. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-22 111 122 -11 -11 1. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 60 46 14 14 3. EQUITY COMMONWEALTH 2023-08-03 2024-05-23 58 53 5 5 3. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-23 47 52 -5 -5 10. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-05-23 192 222 -30 -30 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-05-23 54 61 -7 -7 2. KIMBERLY-CLARK CORP 2022-03-15 2024-05-23 266 243 23 23 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-08-03 2024-05-23 20 21 -1 -1 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-05-23 61 61 3. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 240 206 34 34 2. DUPONT DE NEMOURS INC-WI 2024-01-25 2024-05-24 160 143 17 17 4. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-28 335 157 178 178 5. GODADDY INC - CLASS A 2021-03-24 2024-05-28 698 388 310 310 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 120 92 28 28 19. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-05-29 1465 1557 -92 -92 2. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 260 291 -31 -31 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 138 140 -2 -2 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-10-21 2024-05-30 1106 1096 10 10 2. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 40 42 -2 -2 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-03 102 99 3 3 1. PALO ALTO NETWORKS INC 2021-03-19 2024-06-03 296 106 190 190 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-06-03 281 277 4 4 78. COTY INC-CL A 2023-03-15 2024-06-04 786 835 -49 -49 5. GODADDY INC - CLASS A 2021-03-24 2024-06-06 698 388 310 310 3. FERRARI NV - W/I SEDOL BZ1GMK5 2022-10-21 2024-06-06 1268 555 713 713 4. GODADDY INC - CLASS A 2021-03-24 2024-06-07 556 305 251 251 3. ISHARES CORE S&P 500 ETF 2023-09-26 2024-06-07 1613 1290 323 323 329. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-07 176858 140233 36625 36625 1. MERCADOLIBRE INC 2023-11-30 2024-06-07 1613 1612 1 1 3. MISSION PRODUCE INC 2022-03-28 2024-06-07 36 38 -2 -2 1. REINSURANCE GROUP OF AMERICA 2022-08-11 2024-06-07 203 130 73 73 1. TRANSDIGM GROUP INC 2020-06-02 2024-06-07 1334 410 924 924 125. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-07 9598 7961 1637 1637 1. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 58 46 12 12 2. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 105 112 -7 -7 11. AMN HEALTHCARE SERVICES 2020-05-19 2024-06-11 577 461 116 116 14. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 894 624 270 270 150. API GROUP CORP 2023-08-24 2024-06-11 5610 4005 1605 1605 12. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 762 617 145 145 2. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 127 128 -1 -1 11. ADDUS HOMECARE CORP 2022-06-29 2024-06-11 1264 946 318 318 3864.566 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 68828 62568 6260 6260 1. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 104 100 4 4 9. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 940 698 242 242 15. AERSALE CORP 2023-07-26 2024-06-11 101 230 -129 -129 31. AERSALE CORP 2023-12-14 2024-06-11 210 432 -222 -222 42. AERSALE CORP 2023-06-05 2024-06-11 284 629 -345 -345 75. AFFIRM HOLDINGS INC 2024-03-15 2024-06-11 2404 2492 -88 -88 109. AFFIRM HOLDINGS INC 2022-06-15 2024-06-11 3494 1828 1666 1666 7. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 420 400 20 20 9. AGREE RLTY CORP REIT 2021-01-22 2024-06-11 540 570 -30 -30 4. ALAMO GROUP INC 2024-04-03 2024-06-11 721 860 -139 -139 3. ALBEMARLE CORP 2023-12-21 2024-06-11 341 406 -65 -65 10. AMERICAN WATER WORKS CO INC 2024-02-22 2024-06-11 1278 1207 71 71 6. AMERICAN WATER WORKS CO INC 2022-10-20 2024-06-11 767 801 -34 -34 7. AMERICAN WOODMARK CORP 2019-04-04 2024-06-11 573 587 -14 -14 8. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 474 592 -118 -118 105. APPLOVIN CORP-CLASS A 2022-04-27 2024-06-11 8003 3337 4666 4666 3. APTARGROUP INC 2024-03-05 2024-06-11 434 424 10 10 5. APTARGROUP INC 2022-03-01 2024-06-11 724 610 114 114 14. ARIS WATER SOLUTION INC-A 2023-09-05 2024-06-11 207 145 62 62 61. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 902 986 -84 -84 14. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-03-04 2024-06-11 1843 1979 -136 -136 43. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-04-04 2024-06-11 5660 3908 1752 1752 30. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2024-06-11 928 1013 -85 -85 6. AVANOS MEDICAL INC 2023-08-03 2024-06-11 114 144 -30 -30 3. AVANOS MEDICAL INC 2023-12-26 2024-06-11 57 69 -12 -12 29. AVANOS MEDICAL INC 2021-08-24 2024-06-11 551 892 -341 -341 10. AVISTA CORP 2023-08-03 2024-06-11 349 354 -5 -5 19. AVISTA CORP 2022-03-01 2024-06-11 663 801 -138 -138 20. AZEK CO INC/THE 2023-11-14 2024-06-11 895 616 279 279 23. AZEK CO INC/THE 2022-02-03 2024-06-11 1029 645 384 384 3. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 102 75 27 27 21. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 715 417 298 298 7. BALCHEM CORP CL B 2019-04-04 2024-06-11 1045 670 375 375 4. BENCHMARK ELECT 2024-01-16 2024-06-11 162 110 52 52 29. BENCHMARK ELECT 2020-09-18 2024-06-11 1174 637 537 537 1. BLACKBAUD INC 2024-01-16 2024-06-11 75 81 -6 -6 24. BOOT BARN HOLDINGS INC 2020-06-02 2024-06-11 3074 529 2545 2545 5. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1254 350 904 904 2. CTS CORP 2024-02-13 2024-06-11 103 90 13 13 14. CTS CORP 2019-08-19 2024-06-11 718 329 389 389 47. CNX RESOURCES CORP 2021-08-24 2024-06-11 1224 507 717 717 32. CADENCE BANK 2021-01-27 2024-06-11 876 818 58 58 3. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 173 138 35 35 9. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 519 401 118 118 3. CALAVO GROWERS INC 2023-06-15 2024-06-11 86 95 -9 -9 6. CALAVO GROWERS INC 2024-03-14 2024-06-11 172 179 -7 -7 23. CALAVO GROWERS INC 2022-10-21 2024-06-11 659 666 -7 -7 16. CALIFORNIA WTR SVC GROUP 2023-06-15 2024-06-11 748 809 -61 -61 19. CALIFORNIA WTR SVC GROUP 2024-01-18 2024-06-11 888 876 12 12 23. CALIFORNIA WTR SVC GROUP 2022-05-03 2024-06-11 1075 1206 -131 -131 21. CASELLA WASTE SYS INC 2022-09-22 2024-06-11 1995 1654 341 341 15. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 609 513 96 96 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 2. CHEMED CORP 2023-03-23 2024-06-11 1081 1057 24 24 2. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 211 209 2 2 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 527 471 56 56 4. CLOROX CO 2023-10-30 2024-06-11 524 468 56 56 25. CLOROX CO 2024-04-04 2024-06-11 3276 3491 -215 -215 8. CLOROX CO 2022-03-17 2024-06-11 1048 1059 -11 -11 13. ENOVIS CORP 2023-08-25 2024-06-11 579 692 -113 -113 7. ENOVIS CORP 2023-12-26 2024-06-11 312 405 -93 -93 4. CONMED CORP 2020-07-01 2024-06-11 294 290 4 4 17. COSTAR GROUP INC 2023-11-03 2024-06-11 1289 1324 -35 -35 28. COSTAR GROUP INC 2023-12-15 2024-06-11 2123 2426 -303 -303 78. DENTSPLY SIRONA INC 2023-10-27 2024-06-11 2085 2351 -266 -266 22. DENTSPLY SIRONA INC 2024-02-05 2024-06-11 588 658 -70 -70 110. DENTSPLY SIRONA INC 2022-09-15 2024-06-11 2940 3237 -297 -297 1. DIODES INC 2023-10-18 2024-06-11 71 77 -6 -6 3. DIODES INC 2023-12-26 2024-06-11 213 217 -4 -4 9. DIODES INC 2020-05-20 2024-06-11 639 423 216 216 38. DOORDASH INC - A 2023-08-31 2024-06-11 4263 3308 955 955 10. DOORDASH INC - A 2024-05-03 2024-06-11 1122 1165 -43 -43 6. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 109 202 -93 -93 29. DOUBLEVERIFY HOLDINGS INC 2021-12-21 2024-06-11 528 853 -325 -325 9. ELF BEAUTY INC 2020-07-01 2024-06-11 1628 170 1458 1458 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 8. ENERSYS 2020-04-03 2024-06-11 838 345 493 493 9. ENPRO INC 2022-04-11 2024-06-11 1316 826 490 490 45. ENVISTA HOLDINGS CORP 2023-10-27 2024-06-11 809 1056 -247 -247 28. ENVISTA HOLDINGS CORP 2024-02-09 2024-06-11 503 614 -111 -111 22. ENVISTA HOLDINGS CORP 2023-07-28 2024-06-11 396 602 -206 -206 37. EQUITY COMMONWEALTH 2023-08-03 2024-06-11 707 640 67 67 7. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 731 730 1 1 14. EXACT SCIENCES CORP 2023-10-16 2024-06-11 591 918 -327 -327 69. EXACT SCIENCES CORP 2023-12-15 2024-06-11 2913 3994 -1081 -1081 39. EXACT SCIENCES CORP 2022-06-23 2024-06-11 1646 1550 96 96 77. EXCELERATE ENERGY INC-A 2022-09-29 2024-06-11 1311 1794 -483 -483 5. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 145 144 1 1 1. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 29 31 -2 -2 25. EXLSERVICE HOLDINGS INC 2019-04-04 2024-06-11 724 300 424 424 9. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 756 553 203 203 4. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 336 241 95 95 17. FIVE BELOW 2023-12-15 2024-06-11 1966 2282 -316 -316 9. FIVE BELOW 2021-03-24 2024-06-11 1041 1129 -88 -88 5. FIVE BELOW 2021-03-24 2024-06-11 578 1123 -545 -545 14. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 1615 1729 -114 -114 11. FRANKLIN ELECTRIC INC 2019-04-04 2024-06-11 1049 570 479 479 2. GLOBE LIFE INC 2023-11-01 2024-06-11 161 232 -71 -71 8. GLOBE LIFE INC 2024-04-11 2024-06-11 645 553 92 92 31. GODADDY INC - CLASS A 2021-08-24 2024-06-11 4332 2084 2248 2248 68. GRAY TELEVISION INC 2022-04-18 2024-06-11 370 1004 -634 -634 36. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 747 1032 -285 -285 2. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 265 183 82 82 5. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 662 479 183 183 8. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1059 621 438 438 39. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-06-11 645 676 -31 -31 31. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-06-11 594 652 -58 -58 46. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-06-12 2024-06-11 922 791 131 131 134. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-12-13 2024-06-11 2685 2355 330 330 127. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-11 2545 2101 444 444 9. HOLOGIC INC 2023-12-18 2024-06-11 663 646 17 17 66. HOME BANCSHARES INC 2020-08-07 2024-06-11 1490 1085 405 405 8. HUBSPOT INC 2023-10-12 2024-06-11 4762 3642 1120 1120 10. ICF INTERNATIONAL INC 2020-03-13 2024-06-11 1436 703 733 733 26. IDACORP INC 2024-02-29 2024-06-11 2406 2368 38 38 9. IDACORP INC 2019-04-04 2024-06-11 833 887 -54 -54 4. ILLUMINA INC 2023-12-04 2024-06-11 436 446 -10 -10 4. ILLUMINA INC 2024-04-26 2024-06-11 436 460 -24 -24 8. INDEPENDENT BANK CORP MASS 2023-07-27 2024-06-11 377 454 -77 -77 3. INDEPENDENT BANK CORP MASS 2023-04-26 2024-06-11 141 169 -28 -28 14. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-06-11 1631 1126 505 505 8. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 154 175 -21 -21 29. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 558 718 -160 -160 5. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 808 804 4 4 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 12. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1084 768 316 316 28. KENVUE INC 2024-03-07 2024-06-11 511 547 -36 -36 16. K.FORCE INC 2019-04-04 2024-06-11 956 578 378 378 2. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 271 239 32 32 21. KIMBERLY-CLARK CORP 2022-03-15 2024-06-11 2841 2406 435 435 14. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-04-05 2024-06-11 690 701 -11 -11 52. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-06-11 1005 586 419 419 18. KORN FERRY 2020-02-03 2024-06-11 1125 752 373 373 3. LGI HOMES INC 2021-03-05 2024-06-11 275 361 -86 -86 30. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-06-11 621 621 5. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 383 278 105 105 29. LEMAITRE VASCULAR INC 2020-07-01 2024-06-11 2224 772 1452 1452 6. LINDSAY CORPORATION 2022-03-01 2024-06-11 677 794 -117 -117 1. LOCKHEED MARTIN CORP 2024-02-13 2024-06-11 465 432 33 33 4. MSA SAFETY INC 2024-04-09 2024-06-11 683 772 -89 -89 7. MADDEN STEVEN LTD 2023-11-09 2024-06-11 306 237 69 69 20. MADDEN STEVEN LTD 2022-04-01 2024-06-11 876 698 178 178 57. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1398 1262 136 136 4. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 121 134 -13 -13 30. MARCUS & MILLICHAP INC 2021-01-29 2024-06-11 906 1070 -164 -164 43. MARTEN TRANSPORT LTD 2024-03-01 2024-06-11 760 786 -26 -26 22. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-06-11 1495 1489 6 6 16. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 6381 1026 5355 5355 13. MERCANTILE BANK CORP 2020-09-18 2024-06-11 467 260 207 207 9. MESA LABS INC 2020-07-01 2024-06-11 857 1864 -1007 -1007 12. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-11 243 231 12 12 22. MISSION PRODUCE INC 2023-08-03 2024-06-11 230 226 4 4 8. MISSION PRODUCE INC 2023-12-18 2024-06-11 83 78 5 5 31. MISSION PRODUCE INC 2022-03-28 2024-06-11 324 374 -50 -50 6. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 179 203 -24 -24 23. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 687 737 -50 -50 22. MOELIS & CO 2022-03-01 2024-06-11 1161 776 385 385 14. MONARCH CASINO & RESORT INC 2022-04-22 2024-06-11 933 896 37 37 8. MONGODB INC 2024-04-24 2024-06-11 1791 2826 -1035 -1035 135. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-06-11 2368 1492 876 876 6. NV5 HOLDINGS INC 2023-10-12 2024-06-11 539 637 -98 -98 4. NV5 HOLDINGS INC 2024-01-16 2024-06-11 359 401 -42 -42 4. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 151 145 6 6 26. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 982 698 284 284 5. NORTHERN TRUST CORP 2023-06-22 2024-06-11 404 358 46 46 2. NORTHERN TRUST CORP 2024-02-14 2024-06-11 161 157 4 4 43. NORTHERN TRUST CORP 2022-09-08 2024-06-11 3470 3418 52 52 2. NORTHROP GRUMMAN CORPORATION 2024-01-09 2024-06-11 868 922 -54 -54 38. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 810 900 -90 -90 14. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 1181 608 573 573 43. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1221 1294 -73 -73 10. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 284 328 -44 -44 3. ORIGIN BANCORP INC 2024-04-10 2024-06-11 87 87 17. ORIGIN BANCORP INC 2022-08-17 2024-06-11 491 694 -203 -203 22. PDF SOLUTIONS INC 2023-09-26 2024-06-11 748 668 80 80 4. 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SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1516 1201 315 315 1. 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GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN DIVIDENDS P 3511 CAPITAL GAIN 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104205 116814 00770X675 PZENA EMERG MKTS VAL AT COST 95349 116328 258620566 DOUBLELINE TOTAL RET AT COST 199364 203199 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 256704 261752 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 182106 208624 94987W794 ALLSPRING CORE BOND AT COST 299556 306827 04314H576 ARTISAN INTL SM/MID- AT COST 72913 73423 09252M883 BLACKROCK TOTAL RETU AT COST 351458 349725 25434V807 DIMENSIONAL INTERNAT AT COST 101801 118239 411512460 HARBOR MID CAP VALUE AT COST 96499 105403 46429B697 ISHARES MSCI USA MIN AT COST 119529 148852 97717X669 WISDOMTREE U.S. QUAL AT COST 160680 206785 RETURN OF CAPITAL ADJUSTMENT 1962 2023 TRANSACTION POSTED IN 2024 4885 WASH SALES ADJUSTMENT 2301 ROUNDING ADJUSTMENT 40 MAP MANAGEMENT FEES 2712 2712 0 ADR SERVICE FEES 92 92 0 CLASS ACTION FILING FEES 25 25 0 FEDERAL TAX REFUND 579 0 2022 TRANSACTION POSTED IN 2023 4420 2022 SALES POSTED IN 2023 298 2023 SALES POSTED IN 2024 9 ADJUSTMENT TO INCOME 73 FOREIGN TAXES 478 478 0 FEDERAL ESTIMATES - PRINCIPAL 513 0 0