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HOST HOTELS & RESORTS INC REIT 2023-03-06 51 57 -6 -6 59. HOST HOTELS & RESORTS INC REIT 2023-03-06 1005 868 137 137 5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2020-03-10 2023-03-06 423 453 -30 -30 34. ILLUMINA INC 2023-03-06 7512 7018 494 494 25. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 448 431 17 17 39. INVESCO QQQ TRUST ETF 2022-06-08 2023-03-06 11782 12133 -351 -351 475. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 143501 118456 25045 25045 12. INVITATION HOMES INC 2023-03-06 385 386 -1 -1 42. INVITATION HOMES INC 2023-03-06 1346 1584 -238 -238 1. IQVIA HOLDINGS INC 2022-06-08 2023-03-06 222 219 3 3 66. IQVIA HOLDINGS INC 2023-03-06 14627 6901 7726 7726 2. IRON MOUNTAIN INC 2023-03-06 109 108 1 1 23. IRON MOUNTAIN INC 2023-03-06 1258 1049 209 209 33. JOHNSON & JOHNSON 2023-03-06 5107 4778 329 329 5. JONES LANG LASALLE INC COM 2021-08-24 2023-03-06 864 1206 -342 -342 5. KILROY RLTY CORP REIT 2023-03-06 185 230 -45 -45 9. KILROY RLTY CORP REIT 2023-03-06 334 569 -235 -235 4. KIMCO REALTY CORP REIT 2023-03-06 83 90 -7 -7 52. KIMCO REALTY CORP REIT 2023-03-06 1076 1113 -37 -37 25. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 545 528 17 17 103. LKQ CORP 2022-03-01 2023-03-06 5983 4807 1176 1176 15. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 3569 3345 224 224 17. LABORATORY CORP OF AMERICA HLDG 2023-03-06 4044 2845 1199 1199 1. LAMAR ADVERTISING CO-A 2022-08-22 2023-03-06 107 100 7 7 7. LAMAR ADVERTISING CO-A 2021-08-24 2023-03-06 746 773 -27 -27 23. LEAR CORP- W/I 2022-07-06 2023-03-06 3273 2871 402 402 6. LEAR CORP- W/I 2023-03-06 854 853 1 1 37. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 383 382 1 1 2. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 255 235 20 20 6. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 766 654 112 112 3. LITHIA MTRS INC CL A 2023-03-06 784 608 176 176 10. LITHIA MTRS INC CL A 2023-03-06 2615 3686 -1071 -1071 33. LOWES COMPANIES INC 2023-02-15 2023-03-06 6617 7082 -465 -465 13. THE MACERICH COMPANY 2023-03-06 157 152 5 5 15. THE MACERICH COMPANY 2023-03-06 182 240 -58 -58 62. MASTERCARD INC CL A 2023-03-06 22507 17866 4641 4641 12. MEDICAL PROPERTIES TRUST INC 2023-03-06 127 146 -19 -19 46. MEDICAL PROPERTIES TRUST INC 2023-03-06 485 887 -402 -402 78. MERCK & CO INC 2023-03-06 8407 5924 2483 2483 112. METLIFE INC. 2023-03-06 7885 6501 1384 1384 83. MICROSOFT CORP 2023-03-06 21269 14387 6882 6882 1. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 160 157 3 3 10. MID AMER APT CMNTYS INC 2023-03-06 1603 1562 41 41 28. MOTOROLA SOLUTIONS INC 2023-03-06 7499 5127 2372 2372 30. NRG ENERGY, INC. 2023-03-06 1019 1276 -257 -257 78. NRG ENERGY, INC. 2023-03-06 2649 2844 -195 -195 2. NNN REIT INC 2022-12-19 2023-03-06 92 91 1 1 15. NNN REIT INC 2023-03-06 689 621 68 68 2. NIKE INC CLASS B 2022-06-08 2023-03-06 242 242 96. NIKE INC CLASS B 2023-03-06 11615 13387 -1772 -1772 13. NORTHROP GRUMMAN CORPORATION 2023-03-06 6075 4494 1581 1581 97. GEN DIGITAL INC 2023-03-06 1869 2092 -223 -223 210. GEN DIGITAL INC 2023-03-06 4047 5775 -1728 -1728 1. OMEGA HEALTHCARE INVS INC 2022-05-27 2023-03-06 27 30 -3 -3 18. OMEGA HEALTHCARE INVS INC 2023-03-06 490 568 -78 -78 19. ORACLE CORP 2022-09-19 2023-03-06 1696 1307 389 389 64. ORACLE CORP 2023-03-06 5714 3601 2113 2113 8. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 697 596 101 101 64. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 5573 4962 611 611 22. OUTFRONT MEDIA INC 2023-03-06 381 456 -75 -75 1. PARK HOTELS & RESORTS INC- 2022-05-27 2023-03-06 14 18 -4 -4 26. PARK HOTELS & RESORTS INC- 2023-03-06 366 416 -50 -50 1. PEBBLEBROOK HOTEL TRUST 2022-08-22 2023-03-06 15 19 -4 -4 19. PEBBLEBROOK HOTEL TRUST 2023-03-06 286 365 -79 -79 12. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 407 384 23 23 30. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 446 444 2 2 1. POTLATCHDELTIC CORP 2022-05-27 2023-03-06 47 56 -9 -9 8. POTLATCHDELTIC CORP 2023-03-06 375 365 10 10 16. PRIMERICA INC 2023-03-06 2962 2644 318 318 3.475 PROLOGIS INC 2023-03-06 442 434 8 8 71.525 PROLOGIS INC 2023-03-06 9093 8946 147 147 1. PUBLIC STORAGE REITS 2022-08-22 2023-03-06 306 348 -42 -42 12. PUBLIC STORAGE REITS 2023-03-06 3668 3468 200 200 1. RAYONIER INC 2022-08-22 2023-03-06 33 37 -4 -4 13. RAYONIER INC 2023-03-06 435 443 -8 -8 79. RTX CORPORATION 2023-03-06 7827 6037 1790 1790 4. REALTY INCOME CORP 2023-03-06 259 269 -10 -10 47. REALTY INCOME CORP 2023-03-06 3041 2664 377 377 1. REGENCY CENTERS CORP 2022-08-22 2023-03-06 64 64 14. REGENCY CENTERS CORP 2021-08-24 2023-03-06 890 917 -27 -27 2. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 123 107 16 16 13. REXFORD INDUSTRIAL REALTY IN 2023-03-06 799 722 77 77 5. RYMAN HOSPITALITY PPTYS INC 2023-03-06 480 373 107 107 17. S&P GLOBAL INC 2023-03-06 5917 6807 -890 -890 3. S&P GLOBAL INC 2023-03-06 1044 981 63 63 9. SBA COMMUNICATIONS CORP 2023-03-06 2353 2618 -265 -265 4. SL GREEN REALTY CORP 2022-12-19 2023-03-06 139 135 4 4 8. SL GREEN REALTY CORP 2023-03-06 278 598 -320 -320 1. SABRA HEALTH CARE REIT INC 2022-05-27 2023-03-06 12 14 -2 -2 29. SABRA HEALTH CARE REIT INC 2023-03-06 347 405 -58 -58 3. SCHWAB CHARLES CORP NEW 2022-06-08 2023-03-06 229 200 29 29 218. SCHWAB CHARLES CORP NEW 2023-03-06 16664 6855 9809 9809 1. SIMON PROPERTY GROUP INC 2022-08-22 2023-03-06 124 108 16 16 26. SIMON PROPERTY GROUP INC 2023-03-06 3235 3119 116 116 7. SKYWORKS SOLUTIONS INC 2023-03-06 798 754 44 44 47. SKYWORKS SOLUTIONS INC 2023-03-06 5360 6448 -1088 -1088 1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-05-27 2023-03-06 42 42 12. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-06 504 561 -57 -57 1. STAG INDUSTRIES INC 2022-12-19 2023-03-06 34 33 1 1 18. STAG INDUSTRIES INC 2023-03-06 614 681 -67 -67 2. STERICYCLE INC 2022-06-08 2023-03-06 95 101 -6 -6 152. STERICYCLE INC 2023-03-06 7233 8224 -991 -991 3. SUN CMNTYS INC 2022-12-19 2023-03-06 439 427 12 12 8. SUN CMNTYS INC 2023-03-06 1171 1445 -274 -274 76. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 2657 2408 249 249 151. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 5279 3128 2151 2151 9. TD SYNNEX CORP 2023-03-06 871 800 71 71 35. TD SYNNEX CORP 2023-03-06 3388 3740 -352 -352 10. SYSCO CORP 2022-03-07 2023-03-06 765 782 -17 -17 57. SYSCO CORP 2022-03-01 2023-03-06 4361 4920 -559 -559 26. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 2025 1617 408 408 211. TJX COMPANIES INC NEW 2023-03-06 16433 13364 3069 3069 135. TRUIST FINANCIAL CORP 2023-03-06 6235 5533 702 702 1. UDR INC 2022-08-22 2023-03-06 43 48 -5 -5 27. UDR INC 2023-03-06 1166 1294 -128 -128 15. US BANCORP DEL COM NEW 2022-10-21 2023-03-06 707 599 108 108 126. US BANCORP DEL COM NEW 2023-03-06 5937 7086 -1149 -1149 110. UBER TECHNOLOGIES INC 2023-03-06 3806 2663 1143 1143 131. UBER TECHNOLOGIES INC 2023-03-06 4533 5317 -784 -784 3. UNITED RENTALS INC 2022-10-21 2023-03-06 1436 821 615 615 15. UNITED RENTALS INC 2023-03-06 7179 4700 2479 2479 10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-06 353 301 52 52 67. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 2365 1616 749 749 15. VAIL RESORTS INC 2023-03-06 3566 3966 -400 -400 2. VAIL RESORTS INC 2020-03-12 2023-03-06 475 285 190 190 2. VENTAS INC 2023-03-06 97 105 -8 -8 34. VENTAS INC 2023-03-06 1654 1678 -24 -24 9. VERISIGN INC 2023-03-06 1811 1530 281 281 16. VERISIGN INC 2023-03-06 3219 3064 155 155 4. VERISIGN INC 2022-03-01 2023-03-06 805 854 -49 -49 40. VERIZON COMMUNICATIONS INC 2022-09-19 2023-03-06 1532 1645 -113 -113 119. VERIZON COMMUNICATIONS INC 2023-03-06 4557 6482 -1925 -1925 9. VERISK ANALYTICS INC 2023-03-06 1687 1569 118 118 21. VERISK ANALYTICS INC 2023-03-06 3936 3508 428 428 28. VICI PROPERTIES INC 2023-03-06 955 934 21 21 52. VICI PROPERTIES INC 2023-03-06 1774 1338 436 436 5. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1119 939 180 180 18. VISA INC CLASS A SHARES 2023-03-06 4028 3820 208 208 1. VORNADO REALTY TRUST 2022-08-22 2023-03-06 20 28 -8 -8 17. VORNADO REALTY TRUST 2023-03-06 334 684 -350 -350 21. VULCAN MATERIALS CO 2023-03-06 3817 2235 1582 1582 2. W P CAREY INC 2023-03-06 165 172 -7 -7 14. W P CAREY INC 2023-03-06 1154 1018 136 136 8. WASTE MANAGEMENT INC 2023-03-06 1201 1225 -24 -24 34. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 5106 4929 177 177 3. WELLTOWER INC 2023-03-06 226 201 25 25 37. WELLTOWER INC 2023-03-06 2791 2762 29 29 34. WESTERN DIGITAL CORP 2023-03-06 1306 1225 81 81 111. WESTERN DIGITAL CORP 2023-03-06 4264 7096 -2832 -2832 4. WEYERHAEUSER CO 2023-03-06 126 142 -16 -16 60. WEYERHAEUSER CO 2023-03-06 1887 2033 -146 -146 5. WHIRLPOOL CORP 2023-03-06 694 681 13 13 20. WHIRLPOOL CORP 2023-03-06 2777 4282 -1505 -1505 21. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 894 737 157 157 11. ZOETIS INC 2022-09-06 2023-03-06 1878 1736 142 142 66. ZOETIS INC 2023-03-06 11268 8725 2543 2543 10. ADIENT PLC SEDOL BD845X2 2023-03-06 447 326 121 121 34. ADIENT PLC SEDOL BD845X2 2023-03-06 1521 1358 163 163 37. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 6582 5184 1398 1398 41. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 869 756 113 113 182. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 3856 4776 -920 -920 95. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-03-06 11338 8799 2539 2539 113. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 7186 6381 805 805 61. FLEX LTD SEDOL 2353058 2023-03-06 1401 1078 323 323 149. FLEX LTD SEDOL 2353058 2023-03-06 3423 2584 839 839 2. FIRST REPUBLIC BANK/FRAN 2020-03-10 2023-03-07 236 176 60 60 5. MOVADO GROUP INC 2020-12-18 2023-03-07 172 87 85 85 1. SELECTIVE INSURANCE GROUP INC 2020-03-10 2023-03-07 99 52 47 47 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 16. ELF BEAUTY INC 2023-03-08 1178 368 810 810 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2023-03-08 140 64 76 76 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-03-09 233 192 41 41 1. YETI HOLDINGS INC 2022-06-08 2023-03-09 39 47 -8 -8 21. YETI HOLDINGS INC 2023-03-09 812 1496 -684 -684 5. ESAB CORP-W/I 2023-03-13 298 197 101 101 3. FIRST REPUBLIC BANK/FRAN 2023-03-13 96 444 -348 -348 3. FIRST REPUBLIC BANK/FRAN 2020-03-10 2023-03-13 96 264 -168 -168 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2023-03-13 129 64 65 65 40. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-26 2023-03-14 2239 2949 -710 -710 15. PACWEST BANCORP MERGED 12/01/23 2023-03-15 166 725 -559 -559 3. WNS HOLDINGS LTD EXCH 03/28/24 2020-03-10 2023-03-15 269 185 84 84 3. EPAM SYSTEMS INC 2021-06-01 2023-03-17 837 1431 -594 -594 2. FRANKLIN ELECTRIC INC 2020-03-10 2023-03-17 177 105 72 72 1. LULULEMON ATHLETICA INC 2022-06-08 2023-03-17 292 308 -16 -16 10. LULULEMON ATHLETICA INC 2020-04-17 2023-03-17 2920 2259 661 661 6. MOVADO GROUP INC 2020-12-18 2023-03-17 201 105 96 96 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-17 2008 1379 629 629 3. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-20 104 90 14 14 8843.864 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 74554 73493 1061 1061 58. EXPERIAN PLC SPON ADR 2020-03-10 2023-03-21 1884 1824 60 60 5679.187 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 64629 82295 -17666 -17666 17255.032 PGIM HIGH YIELD FUND CLASS R6 2020-03-10 2023-03-21 78338 89726 -11388 -11388 15607.6 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 143278 148590 -5312 -5312 2. DONALDSON INC 2022-03-01 2023-03-22 128 108 20 20 48. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 1625 807 818 818 1. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 32 47 -15 -15 7. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 225 492 -267 -267 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-23 93 121 -28 -28 13. MOVADO GROUP INC 2023-03-23 364 243 121 121 6. NOV INC 2022-03-01 2023-03-23 103 103 1. SYNOPSYS INC 2022-10-19 2023-03-23 375 288 87 87 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-03-24 93 121 -28 -28 9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 306 241 65 65 40. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-27 1360 812 548 548 1. SYNOPSYS INC 2022-10-27 2023-03-31 383 290 93 93 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 341 293 48 48 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-21 2023-04-10 200 196 4 4 6. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2023-04-10 150 135 15 15 77. ALCON INC SEDOL BJXBP41 2023-04-10 5296 4137 1159 1159 10. BLACKBAUD INC 2023-04-11 673 699 -26 -26 19. CADENCE BANK 2021-01-27 2023-04-11 397 499 -102 -102 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 93 76 17 17 1. D R HORTON INC 2022-03-01 2023-04-12 99 86 13 13 1. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 23 40 -17 -17 7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 213 186 27 27 7. BANC OF CALIFORNIA INC 2023-04-13 85 120 -35 -35 49. BANC OF CALIFORNIA INC 2023-04-13 594 600 -6 -6 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 94 76 18 18 3. D R HORTON INC 2022-03-01 2023-04-13 296 257 39 39 7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 219 186 33 33 2. NLIGHT INC 2022-06-08 2023-04-14 18 27 -9 -9 49. NLIGHT INC 2023-04-14 450 1612 -1162 -1162 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 188 152 36 36 3. D R HORTON INC 2022-03-01 2023-04-17 297 257 40 40 1. LEAR CORP- W/I 2022-09-15 2023-04-17 134 140 -6 -6 8. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 182 316 -134 -134 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 192 152 40 40 2. D R HORTON INC 2022-03-01 2023-04-18 204 171 33 33 1. DONALDSON INC 2022-03-01 2023-04-18 64 54 10 10 7. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 220 186 34 34 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 86 205 -119 -119 2. AMN HEALTHCARE SERVICES 2020-05-19 2023-04-19 170 84 86 86 2. API GROUP CORP 2022-03-01 2023-04-19 42 42 10. ACI WORLDWIDE INC 2022-03-01 2023-04-19 258 333 -75 -75 2. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 178 167 11 11 2. AERSALE CORP 2023-03-07 2023-04-19 35 35 3. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 200 193 7 7 26. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 516 819 -303 -303 31. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 285 323 -38 -38 2. ALLSTATE CORP 2022-03-01 2023-04-19 228 245 -17 -17 3. AMEDISYS INC 2022-04-18 2023-04-19 230 454 -224 -224 2. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 185 182 3 3 5. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 191 185 6 6 3. AMERICAN WOODMARK CORP 2020-03-10 2023-04-19 152 222 -70 -70 3. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 242 222 20 20 8. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2023-04-19 152 220 -68 -68 2. APPFOLIO INC - A 2020-08-26 2023-04-19 256 353 -97 -97 1. APTARGROUP INC 2022-03-01 2023-04-19 118 122 -4 -4 6. ARGAN INC 2022-03-01 2023-04-19 232 232 3. ARISTA NETWORKS INC 2020-09-15 2023-04-19 478 155 323 323 16. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 119 263 -144 -144 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 282 353 -71 -71 3. ATKORE INC 2022-03-01 2023-04-19 401 307 94 94 10. ATLANTIC UNION BANKSHARES CORP 2020-03-10 2023-04-19 325 225 100 100 9. AVANOS MEDICAL INC 2023-04-19 269 301 -32 -32 24. AVID BIOSERVICES INC 2023-04-19 452 424 28 28 9. AZEK CO INC/THE 2023-04-19 236 353 -117 -117 8. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 594 512 82 82 5. BRP GROUP INC-A 2022-05-12 2023-04-19 126 99 27 27 4. BAKER HUGHES COMPANY 2022-03-01 2023-04-19 121 119 2 2 2. BALCHEM CORP CL B 2020-03-10 2023-04-19 252 179 73 73 6. BARNES GROUP INC 2023-04-19 241 236 5 5 9. BENCHMARK ELECT 2020-09-14 2023-04-19 198 186 12 12 4. BLACKBAUD INC 2021-06-08 2023-04-19 267 297 -30 -30 11. BOOT BARN HOLDINGS INC 2020-11-12 2023-04-19 796 426 370 370 2. BOSTON PPTYS INC REIT 2023-04-19 105 195 -90 -90 1. BOSTON PPTYS INC REIT 2021-12-21 2023-04-19 52 115 -63 -63 11. BROWN & BROWN INC 2020-03-12 2023-04-19 668 427 241 241 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-19 96 76 20 20 3. CBRE GROUP INC 2020-04-24 2023-04-19 214 120 94 94 2. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 273 140 133 133 5. CTS CORP 2020-03-10 2023-04-19 222 115 107 107 16. CNX RESOURCES CORP 2021-06-08 2023-04-19 253 230 23 23 15. CADENCE BANK 2021-01-27 2023-04-19 313 394 -81 -81 19. CANNAE HOLDINGS INC 2021-07-21 2023-04-19 348 596 -248 -248 4. CARLISLE COMPANIES INC 2023-04-19 864 471 393 393 6. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 514 474 40 40 5. CASS INFORMATION SYSTEMS INC. 2023-04-19 186 185 1 1 1. CHARLES RIV LABORATORIES INTL INC 2022-05-13 2023-04-19 201 234 -33 -33 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 1. CHESAPEAKE UTILITIES CORP 2020-03-10 2023-04-19 125 92 33 33 3. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 266 294 -28 -28 4. CITIZENS FINANCIAL GROUP 2023-04-19 119 172 -53 -53 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 5. COMFORT SYS USA INC 2023-04-19 662 190 472 472 8. TRUBRIDGE INC. 2022-03-01 2023-04-19 226 250 -24 -24 5. CONMED CORP 2020-03-10 2023-04-19 558 411 147 147 33. CORECIVIC INC 2022-03-01 2023-04-19 295 297 -2 -2 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 50 44 6 6 24. COTY INC-CL A 2023-03-15 2023-04-19 298 257 41 41 1. CUBESMART 2023-01-24 2023-04-19 46 44 2 2 2. D R HORTON INC 2022-03-01 2023-04-19 202 171 31 31 6. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 150 199 -49 -49 1. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 54 60 -6 -6 2. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 109 120 -11 -11 3. DIODES INC 2023-04-19 254 144 110 110 1. DISCOVER FINANCIAL W/I 2022-03-01 2023-04-19 104 121 -17 -17 4. DOLLAR TREE INC 2022-03-01 2023-04-19 597 573 24 24 2. DONALDSON INC 2022-03-01 2023-04-19 126 108 18 18 4. DORMAN PRODUCTS INC 2020-03-10 2023-04-19 336 250 86 86 11. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 334 391 -57 -57 5. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 56 92 -36 -36 10. ELF BEAUTY INC 2021-02-16 2023-04-19 935 240 695 695 1. EOG RES INC 2022-03-01 2023-04-19 118 117 1 1 12. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 167 170 -3 -3 43. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 599 548 51 51 13. EASTERLY GOVERNMENT PROPERTI 2020-03-10 2023-04-19 181 276 -95 -95 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-03-10 2023-04-19 300 224 76 76 3. ENERSYS 2020-04-23 2023-04-19 248 160 88 88 3. ENPRO INC 2022-02-18 2023-04-19 291 333 -42 -42 7. EPLUS INC 2022-03-01 2023-04-19 347 331 16 16 1. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 110 127 -17 -17 8. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 263 277 -14 -14 18. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 119 143 -24 -24 26. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 574 714 -140 -140 1. EXLSERVICE HOLDINGS INC 2020-03-23 2023-04-19 165 44 121 121 10. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 186 221 -35 -35 4. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 110 183 -73 -73 5. FIRSTENERGY CORP 2022-03-01 2023-04-19 203 202 1 1 4. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-19 396 350 46 46 1. FOOT LOCKER INC 2023-03-27 2023-04-19 41 39 2 2 3. FORWARD AIR CORP 2020-03-10 2023-04-19 325 152 173 173 3. FRANKLIN ELECTRIC INC 2020-03-10 2023-04-19 264 158 106 106 3. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 127 146 -19 -19 3. GMS INC 2022-03-01 2023-04-19 170 162 8 8 2. GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-04-19 102 96 6 6 3. GARTNER INC 2020-03-13 2023-04-19 928 316 612 612 22. GRAY TELEVISION INC 2022-03-22 2023-04-19 180 515 -335 -335 24. GROCERY OUTLET HOLDING CORP 2023-04-19 674 824 -150 -150 3. GUIDEWIRE SOFTWARE INC 2023-04-19 234 351 -117 -117 3. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 98 143 -45 -45 2538.148 OAKMARK INTL SM CAP-R6 2023-04-19 45788 34605 11183 11183 21. HOME BANCSHARES INC 2020-11-09 2023-04-19 443 399 44 44 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 194 186 8 8 3. HUNTSMAN CORP 2022-12-15 2023-04-19 82 81 1 1 3. ICF INTERNATIONAL INC 2023-04-19 329 223 106 106 3. IDACORP INC 2020-03-10 2023-04-19 333 296 37 37 4. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 364 330 34 34 4. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-04-19 232 171 61 61 4. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-04-19 318 351 -33 -33 9. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 222 231 -9 -9 2. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 229 247 -18 -18 3. 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MATCH GROUP INC 2023-11-21 64 83 -19 -19 3. METTLER TOLEDO INTL INC 2023-11-21 3288 3423 -135 -135 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-21 166 143 23 23 5. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-22 172 111 61 61 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-11-27 107 60 47 47 1. BARRETT BUSINESS SERVICES 2022-10-21 2023-11-29 108 83 25 25 5. MATCH GROUP INC 2023-11-30 161 198 -37 -37 1. SYNOPSYS INC 2022-11-10 2023-11-30 540 308 232 232 1. BARRETT BUSINESS SERVICES 2022-10-21 2023-12-04 111 83 28 28 14. LESLIES INC 2022-12-20 2023-12-04 75 169 -94 -94 7. LESLIES INC 2022-10-21 2023-12-04 38 91 -53 -53 2. COPART INC 2020-03-10 2023-12-05 97 38 59 59 1. MARKEL GROUP INC 2020-07-01 2023-12-05 1398 930 468 468 1. MASTEC INC 2022-03-01 2023-12-06 65 77 -12 -12 3. QUALYS INC 2023-12-07 558 398 160 160 5. MATCH GROUP INC 2023-12-08 161 248 -87 -87 21. PERMIAN RESOURCES CORP 2023-12-08 271 177 94 94 20. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 1553 1908 -355 -355 39. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 3029 2139 890 890 18. LESLIES INC 2023-12-11 95 227 -132 -132 91. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-12-11 2548 1781 767 767 8. VERRA MOBILITY CORP 2023-01-04 2023-12-12 175 115 60 60 4. API GROUP CORP 2022-03-01 2023-12-13 126 84 42 42 16. PROGRESSIVE CORP OHIO 2023-12-14 2456 1505 951 951 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-12-15 99 88 11 11 1. GMS INC 2022-03-01 2023-12-15 80 54 26 26 12. LESLIES INC 2023-12-15 77 153 -76 -76 3. ARISTA NETWORKS INC 2020-09-15 2023-12-19 711 155 556 556 3. GMS INC 2023-12-19 246 150 96 96 12. LESLIES INC 2023-03-07 2023-12-20 78 151 -73 -73 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 51 51 51 2. EPLUS INC 2022-03-01 2023-12-21 156 95 61 61 3. BROOKFIELD CORP SEDOL BP95GG8 2020-03-10 2023-12-26 120 90 30 30 1. EPLUS INC 2022-03-01 2023-12-26 80 47 33 33 4. EVERTEC INC SEDOL B7KY3Z6 2023-12-28 164 135 29 29 1. AVID BIOSERVICES INC 2023-10-27 2023-12-29 6 6 71. AVID BIOSERVICES INC 2023-12-29 460 1317 -857 -857 2. EPLUS INC 2022-03-01 2023-12-29 161 95 66 66 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 1376 CAPITAL GAIN DIVIDENDS P 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67011P100 NOW INC 253 306 68404L201 OPTION CARE HEALTH I 1113 1247 693282105 PDF SOLUTIONS INC 578 611 69349H107 PNM RES INC 523 499 74967X103 RH 490 583 786584102 SAFRAN SA UNSPON ADR 5439 5428 824348106 SHERWIN-WILLIAMS CO 512 624 87422Q109 TALEN ENERGY CORP 441 448 87612G101 TARGA RESOURCES CORP 220 261 880770102 TERADYNE INCORPORATE 1226 1194 884903808 THOMSON REUTERS CORP 3532 4533 896945201 TRIPADVISOR INC CLAS 867 990 925550105 VIAVI SOLUTIONS INC 579 564 941848103 WATERS CORP 2457 2963 971378104 WILLSCOT MOBILE MINI 531 579 G54950103 NEW LINDE PLC SEDOL 4003 4929 H42097107 UBS GROUP AG SEDOL B 4372 4326 N72482123 QIAGEN NV SEDOL BYXS 256 261 P73684113 ONESPAWORLD HOLDINGS 1009 1283 317609295 SEAFARER OVERSEAS GR AT COST 129519 115398 464287200 ISHARES CORE S&P 500 AT COST 1365498 1605792 552746364 MFS EMERGING MKTS DE AT COST 52934 44501 936793686 WASATCH INTL OPPORTU AT COST 68081 62228 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 49932 43352 97717X669 WISDOMTREE U.S. QUAL AT COST 145777 160871 413838566 OAKMARK INTL SM CAP- AT COST 40211 59890 543069405 LONGLEAF PARTNERS FD AT COST 102007 89239 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 283523 269861 00770X675 PZENA EMERG MKTS VAL AT COST 72742 84572 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 269072 284067 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 115228 89809 25434V807 DIMENSIONAL INTERNAT AT COST 86567 90985 258620566 DOUBLELINE TOTAL RET AT COST 150368 151582 46429B267 ISHARES U S TREASURY AT COST 191644 192868 46429B697 ISHARES MSCI USA MIN AT COST 104350 111037 46434V456 ISHARES MSCI INTL QU AT COST 156413 163799 94987W794 ALLSPRING CORE BOND AT COST 256255 261315 RETURN OF CAPITAL ADJUSTMENT 1785 2023 TRANSACTION POSTED IN 2024 4084 2022 SALES POSTED IN 2023 55 MAP MANAGEMENT FEES 3560 3560 0 ADR SERVICE FEES 58 58 0 CLASS ACTION FILING FEES 25 25 0 FEDERAL TAX REFUND 3150 0 SECTION 897 CAPITAL GAIN 83 83 2023 SALES POSTED IN 20224 762 2022 TRANSACTION POSTED IN 2023 7843 PY WASH SALES ADJUSTMENT 5418 ADJUSTMENT TO INCOME 53 FOREIGN TAXES 466 466 0 FEDERAL ESTIMATES - PRINCIPAL 987 0 0 FOREIGN TAXES ON QUALIFIED FOR 719 719 0 FOREIGN TAXES ON NONQUALIFIED 260 260 0