2024-07-23T12:01:14-05:00 2024-03-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-04-01 232120148 J RUSSELL FAWLEY CHARITABLE TRUST FAWL 4127525604 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127525604 2024-05-31 true true JASON BELOT P00183464 3302555814 2024-05-31 2023 2023-04-26 12:10:37Z X 15969882 X 376823 371732 418525 4977694 418525 0 5199 62 800547 790319 112138 89710 22428 0 0 0 0 0 0 0 0 10628 4060 0 0 0 0 0 0 0 6981 6981 129747 100751 0 22428 693029 693029 822776 100751 0 715457 -22229 689568 0 791391 373193 373193 0 0 0 71 47 48 2065672 1524925 2017402 11317794 12249709 13579239 14174928 14147874 15969882 0 X 14174928 14147874 14174928 14147874 14174928 14147874 14174928 -22229 15909 14168608 20734 14147874 31. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-03 961 825 136 136 33. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-21 2023-04-10 824 804 20 20 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2023-04-10 325 292 33 33 226. ALCON INC SEDOL BJXBP41 2020-05-18 2023-04-10 15543 14350 1193 1193 36. BLACKBAUD INC 2021-03-19 2023-04-11 2423 2491 -68 -68 67. CADENCE BANK 2021-01-27 2023-04-11 1400 1760 -360 -360 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 374 305 69 69 2. LEAR CORP- W/I 2022-10-21 2023-04-12 269 252 17 17 27. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 823 719 104 104 7. BANC OF CALIFORNIA INC 2022-06-08 2023-04-13 85 131 -46 -46 6. BANC OF CALIFORNIA INC 2022-11-25 2023-04-13 73 105 -32 -32 170. BANC OF CALIFORNIA INC 2020-02-27 2023-04-13 2060 2515 -455 -455 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 376 305 71 71 6. D R HORTON INC 2022-03-01 2023-04-13 593 514 79 79 25. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 781 665 116 116 24. NLIGHT INC 2022-06-08 2023-04-14 220 261 -41 -41 143. NLIGHT INC 2021-06-29 2023-04-14 1314 4431 -3117 -3117 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 188 152 36 36 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 377 305 72 72 3. D R HORTON INC 2022-03-01 2023-04-17 295 257 38 38 8. D R HORTON INC 2022-03-01 2023-04-17 792 686 106 106 1. LEAR CORP- W/I 2022-10-21 2023-04-17 134 126 8 8 17. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 387 672 -285 -285 9. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 865 685 180 180 7. D R HORTON INC 2022-03-01 2023-04-18 713 600 113 113 5. DONALDSON INC 2022-03-01 2023-04-18 318 271 47 47 23. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 724 612 112 112 3. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 259 614 -355 -355 10. AMN HEALTHCARE SERVICES 2020-05-19 2023-04-19 851 427 424 424 1. API GROUP CORP 2022-03-01 2023-04-19 21 21 42. ACI WORLDWIDE INC 2022-03-01 2023-04-19 1082 1401 -319 -319 6. ADDUS HOMECARE CORP 2022-06-29 2023-04-19 650 513 137 137 10. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 889 835 54 54 8. AERSALE CORP 2023-03-07 2023-04-19 141 139 2 2 8. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 532 514 18 18 92. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 1826 2896 -1070 -1070 112. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 1031 1168 -137 -137 1. ALLSTATE CORP 2022-03-01 2023-04-19 114 122 -8 -8 6. ALLSTATE CORP 2022-03-01 2023-04-19 684 734 -50 -50 11. AMEDISYS INC 2022-04-18 2023-04-19 845 1665 -820 -820 6. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-04-19 556 547 9 9 23. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-04-19 879 849 30 30 3. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 445 457 -12 -12 11. AMERICAN WOODMARK CORP 2018-11-16 2023-04-19 558 768 -210 -210 9. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 727 666 61 61 35. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2023-04-19 665 963 -298 -298 8. APPFOLIO INC - A 2019-10-24 2023-04-19 1022 1324 -302 -302 22. ARGAN INC 2022-03-01 2023-04-19 852 850 2 2 7. ARISTA NETWORKS INC 2020-09-15 2023-04-19 1114 362 752 752 53. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 396 872 -476 -476 15. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 1059 1326 -267 -267 3. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 610 517 93 93 13. ATKORE INC 2022-03-01 2023-04-19 1738 1330 408 408 33. ATLANTIC UNION BANKSHARES CORP 2019-02-20 2023-04-19 1073 1182 -109 -109 32. AVANOS MEDICAL INC 2021-08-20 2023-04-19 957 1072 -115 -115 88. AVID BIOSERVICES INC 2021-02-23 2023-04-19 1658 1528 130 130 28. AZEK CO INC/THE 2021-12-20 2023-04-19 736 1056 -320 -320 37. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 2747 2366 381 381 21. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-04-19 531 417 114 114 16. BAKER HUGHES COMPANY 2022-03-01 2023-04-19 484 476 8 8 7. BALCHEM CORP CL B 2018-11-16 2023-04-19 883 631 252 252 23. BARNES GROUP INC 2020-06-23 2023-04-19 925 910 15 15 3. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 262 181 81 81 33. BENCHMARK ELECT 2020-09-14 2023-04-19 727 689 38 38 12. BLACKBAUD INC 2021-06-08 2023-04-19 800 886 -86 -86 38. BOOT BARN HOLDINGS INC 2020-11-12 2023-04-19 2751 1473 1278 1278 5. BOSTON PPTYS INC REIT 2022-09-22 2023-04-19 262 389 -127 -127 41. BROWN & BROWN INC 2019-01-18 2023-04-19 2490 1394 1096 1096 12. CBRE GROUP INC 2020-04-24 2023-04-19 858 480 378 378 7. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 954 490 464 464 18. CTS CORP 2019-08-19 2023-04-19 798 530 268 268 58. CNX RESOURCES CORP 2021-06-08 2023-04-19 916 835 81 81 47. CADENCE BANK 2021-01-27 2023-04-19 982 1235 -253 -253 69. CANNAE HOLDINGS INC 2021-07-22 2023-04-19 1265 2188 -923 -923 11. CARLISLE COMPANIES INC 2020-03-12 2023-04-19 2377 1283 1094 1094 21. CARMAX INC 2018-11-16 2023-04-19 1424 1288 136 136 23. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 1972 1816 156 156 15. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-04-19 557 574 -17 -17 1. CHARLES RIV LABORATORIES INTL INC 2022-05-05 2023-04-19 201 251 -50 -50 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 625 471 154 154 7. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 622 687 -65 -65 9. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 269 386 -117 -117 2. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 1069 542 527 527 16. COMFORT SYS USA INC 2020-03-19 2023-04-19 2117 619 1498 1498 30. TRUBRIDGE INC. 2022-03-01 2023-04-19 849 938 -89 -89 17. CONMED CORP 2020-02-24 2023-04-19 1896 1727 169 169 14. COPART INC 2018-11-16 2023-04-19 1082 354 728 728 118. CORECIVIC INC 2022-03-01 2023-04-19 1054 1060 -6 -6 7. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 174 155 19 19 78. COTY INC-CL A 2023-03-15 2023-04-19 969 835 134 134 7. D R HORTON INC 2022-03-01 2023-04-19 706 600 106 106 22. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 550 731 -181 -181 12. DIODES INC 2020-09-08 2023-04-19 1015 598 417 417 4. DISCOVER FINANCIAL W/I 2022-03-01 2023-04-19 417 484 -67 -67 9. DOLLAR TREE INC 2022-03-01 2023-04-19 1343 1288 55 55 9. DONALDSON INC 2022-03-01 2023-04-19 567 488 79 79 11. DORMAN PRODUCTS INC 2019-08-19 2023-04-19 923 822 101 101 38. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 1153 1351 -198 -198 14. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 157 258 -101 -101 33. ELF BEAUTY INC 2021-02-16 2023-04-19 3085 793 2292 2292 6. EOG RES INC 2022-03-01 2023-04-19 705 699 6 6 55. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 766 777 -11 -11 125. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 1741 1592 149 149 48. EASTERLY GOVERNMENT PROPERTI 2019-01-18 2023-04-19 667 892 -225 -225 18. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 1081 749 332 332 12. ENERSYS 2020-04-23 2023-04-19 994 640 354 354 24. EPLUS INC 2022-03-01 2023-04-19 1191 1135 56 56 6. ESAB CORP-W/I 2022-03-01 2023-04-19 350 312 38 38 29. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 955 1005 -50 -50 64. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 422 507 -85 -85 85. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 1878 2334 -456 -456 4. EXLSERVICE HOLDINGS INC 2020-03-23 2023-04-19 661 177 484 484 35. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 650 774 -124 -124 14. FIRSTENERGY CORP 2022-03-01 2023-04-19 569 571 -2 -2 5. FOOT LOCKER INC 2023-03-27 2023-04-19 203 194 9 9 9. FORWARD AIR CORP 2018-11-16 2023-04-19 974 559 415 415 13. FRANKLIN ELECTRIC INC 2018-11-16 2023-04-19 1144 584 560 560 5. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 212 243 -31 -31 14. GMS INC 2022-03-01 2023-04-19 791 757 34 34 7. GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-04-19 359 336 23 23 5. GARTNER INC 2020-03-13 2023-04-19 1546 527 1019 1019 227. GENWORTH FINL INC COM CL A 2022-03-01 2023-04-19 1402 922 480 480 76. GRAY TELEVISION INC 2022-03-22 2023-04-19 621 1779 -1158 -1158 74. GROCERY OUTLET HOLDING CORP 2020-03-24 2023-04-19 2077 2693 -616 -616 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 156 155 1 1 10. GUIDEWIRE SOFTWARE INC 2021-10-01 2023-04-19 780 1157 -377 -377 12. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 390 573 -183 -183 5806.437 OAKMARK INTL SM CAP-R6 2018-11-16 2023-04-19 104748 85993 18755 18755 72. HOME BANCSHARES INC 2020-11-09 2023-04-19 1519 1369 150 150 28. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 680 650 30 30 15. HUNTSMAN CORP 2022-12-15 2023-04-19 410 404 6 6 12. ICF INTERNATIONAL INC 2020-12-07 2023-04-19 1317 901 416 416 2. ICU MED INC 2022-09-06 2023-04-19 346 316 30 30 10. IDACORP INC 2018-11-16 2023-04-19 1110 992 118 118 12. INGLES MARKETS INC CLASS A 2022-03-01 2023-04-19 1092 990 102 102 16. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-04-19 927 684 243 243 17. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-04-19 1351 1490 -139 -139 31. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 766 795 -29 -29 3. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 344 370 -26 -26 6. JACOBS SOLUTIONS INC 2022-03-01 2023-04-19 688 740 -52 -52 11. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 723 704 19 19 35. KELLY SERVICES INC CLASS A 2022-03-01 2023-04-19 578 741 -163 -163 7. KEURIG DR PEPPER INC 2022-03-01 2023-04-19 247 271 -24 -24 18. K.FORCE INC 2020-07-02 2023-04-19 1156 519 637 637 4. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 222 223 -1 -1 19. KORN FERRY 2020-02-03 2023-04-19 950 773 177 177 6. LGI HOMES INC 2021-03-05 2023-04-19 679 721 -42 -42 12. LKQ CORP 2022-03-01 2023-04-19 671 560 111 111 2. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 407 428 -21 -21 18. LA Z BOY INC 2020-03-26 2023-04-19 507 386 121 121 3. LEAR CORP- W/I 2022-10-21 2023-04-19 406 377 29 29 42. LEMAITRE VASCULAR INC 2019-12-13 2023-04-19 2177 1413 764 764 71. LESLIES INC 2022-08-31 2023-04-19 763 954 -191 -191 6. LOEWS CORPORATION 2022-03-01 2023-04-19 345 366 -21 -21 7. MSC INDL DIRECT INC CL A 2022-03-01 2023-04-19 626 542 84 84 34. MADDEN STEVEN LTD 2021-11-03 2023-04-19 1203 1594 -391 -391 32. MARCUS & MILLICHAP INC 2020-07-01 2023-04-19 1013 1057 -44 -44 5. MASTEC INC 2022-03-01 2023-04-19 438 387 51 51 4. MATCH GROUP INC 2022-12-09 2023-04-19 139 177 -38 -38 18. MCGRATH RENTCORP 2022-03-01 2023-04-19 1603 1453 150 150 17. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-04-19 244 392 -148 -148 12. MEDPACE HOLDINGS INC 2020-02-04 2023-04-19 2274 1095 1179 1179 18. MERCANTILE BANK CORP 2020-03-06 2023-04-19 514 473 41 41 35. MERCURY SYSTEMS INC 2019-10-24 2023-04-19 1709 2570 -861 -861 10. MESA LABS INC 2019-10-24 2023-04-19 1594 2199 -605 -605 21. MODEL N INC 2023-03-13 2023-04-19 714 673 41 41 24. MOELIS & CO 2020-05-29 2023-04-19 990 576 414 414 12. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 907 880 27 27 1. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 76 61 15 15 5. MURPHY USA INC-W/I 2022-03-01 2023-04-19 1335 917 418 418 61. NCR VOYIX CORPORATION 2022-03-01 2023-04-19 1381 2410 -1029 -1029 25. NMI HOLDINGS INC 2022-09-30 2023-04-19 575 510 65 65 17. NOV INC 2022-03-01 2023-04-19 310 293 17 17 27. NEOGEN CORP 2020-11-02 2023-04-19 439 936 -497 -497 30. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-04-19 191 518 -327 -327 29. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 963 781 182 182 16. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 941 931 10 10 15. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2023-04-19 917 689 228 228 18. OMNICELL INC 2021-01-28 2023-04-19 1040 2445 -1405 -1405 14. ONTO INNOVATION INC 2020-07-01 2023-04-19 1110 475 635 635 17. ORIGIN BANCORP INC 2022-08-15 2023-04-19 523 798 -275 -275 9. PACIRA BIOSCIENCES INC 2020-12-16 2023-04-19 388 576 -188 -188 46. PARK AEROSPACE CORP 2022-03-01 2023-04-19 601 634 -33 -33 12. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 829 1011 -182 -182 28. PATTERSON COS INC 2022-03-01 2023-04-19 742 830 -88 -88 25. PEGASYSTEMS INC 2019-10-24 2023-04-19 1156 1862 -706 -706 400. PERMIAN RESOURCES CORP 2022-03-01 2023-04-19 4228 3583 645 645 8. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 616 516 100 100 51. PREMIER INC-CLASS A 2022-03-01 2023-04-19 1627 1841 -214 -214 4. QUAKER CHEMICAL CORPORATION 2020-06-29 2023-04-19 770 714 56 56 15. QUALYS INC 2021-09-28 2023-04-19 1894 1792 102 102 27. RADIAN GROUP INC 2022-10-06 2023-04-19 626 555 71 71 1. REGIONS FINANCIAL CORP 2022-03-01 2023-04-19 19 23 -4 -4 11. REPLIGEN CORP 2020-03-03 2023-04-19 1764 970 794 794 124. REPAY HOLDINGS CORP 2020-11-18 2023-04-19 824 2820 -1996 -1996 6. REPUBLIC SVCS INC 2022-03-01 2023-04-19 826 727 99 99 18. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-04-19 487 537 -50 -50 14. ROSS STORES INC 2019-04-15 2023-04-19 1440 1310 130 130 41. SM ENERGY COMPANY 2022-03-01 2023-04-19 1176 1516 -340 -340 5. SPS COMMERCE INC 2020-05-20 2023-04-19 748 310 438 438 41. S P PLUS CORPORATION 2022-03-01 2023-04-19 1379 1233 146 146 5. SAIA INC 2021-02-09 2023-04-19 1365 1007 358 358 21. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 478 719 -241 -241 23. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-04-19 2215 1326 889 889 6. SILICON LABORATORIES INC 2019-10-24 2023-04-19 1026 654 372 372 40. SIMULATIONS PLUS INC 2020-12-01 2023-04-19 1693 2334 -641 -641 10. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2023-04-19 1370 826 544 544 14. SKYLINE CHAMPION CORP 2020-02-26 2023-04-19 1021 380 641 641 10. SLEEP NUMBER CORP 2022-03-01 2023-04-19 264 653 -389 -389 13. SOUTHSTATE CORPORATION 2020-08-27 2023-04-19 890 752 138 138 14. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 806 1288 -482 -482 19. STEWART INFORMATION SERVICES CORP 2020-10-30 2023-04-19 773 802 -29 -29 27. SUMMIT MATERIALS INC -CL A 2018-11-16 2023-04-19 731 379 352 352 67. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 654 797 -143 -143 19. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 693 559 134 134 1. SYNOPSYS INC 2022-11-03 2023-04-19 378 282 96 96 1. TELEFLEX INC 2022-08-30 2023-04-19 261 223 38 38 27. TEXAS ROADHOUSE INC 2020-08-25 2023-04-19 2934 1697 1237 1237 4. TOPBUILD CORP 2020-05-15 2023-04-19 832 358 474 474 29. TRIMAS CORP 2022-03-01 2023-04-19 783 928 -145 -145 3. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 161 211 -50 -50 14. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 753 984 -231 -231 19. TRIPADVISOR INC CLASS I 2023-03-13 2023-04-19 360 359 1 1 34. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 644 667 -23 -23 7. UMB FINL CORP 2020-08-27 2023-04-19 408 388 20 20 10. UNIFIRST CORP 2022-03-01 2023-04-19 1651 1819 -168 -168 15. UNITED BANKSHARES INC W VIRGINIA 2019-01-18 2023-04-19 515 488 27 27 15. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-26 2023-04-19 529 452 77 77 9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-04-19 318 217 101 101 5. VALERO ENERGY CORP 2022-03-01 2023-04-19 624 426 198 198 11. VERRA MOBILITY CORP 2023-01-04 2023-04-19 182 158 24 24 1. VIAD CORP 2022-05-12 2023-04-19 19 29 -10 -10 23. VIAD CORP 2022-03-01 2023-04-19 444 790 -346 -346 43. VONTIER CORP-W/I 2022-04-01 2023-04-19 1161 1081 80 80 6. VULCAN MATERIALS CO 2022-03-01 2023-04-19 1029 1067 -38 -38 35. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-04-19 3147 2170 977 977 36072.939 WASATCH INTL OPPORTUNIT-INST 2018-11-16 2023-04-19 105333 113990 -8657 -8657 8. WENDYS COMPANY 2022-03-01 2023-04-19 174 183 -9 -9 21. WORKIVA INC 2019-10-24 2023-04-19 2093 852 1241 1241 14. WORLD KINECT CORPORATION 2022-03-01 2023-04-19 351 401 -50 -50 23. YELP INC 2022-03-01 2023-04-19 679 796 -117 -117 5. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-04-19 316 260 56 56 4. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-04-19 550 501 49 49 9. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-04-19 853 706 147 147 9. AMBARELLA INC SEDOL B7KH3G6 2021-03-24 2023-04-19 603 1174 -571 -571 49. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2023-04-19 3534 1579 1955 1955 23. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2023-04-19 1313 1246 67 67 11. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-19 347 299 48 48 38. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-10-22 2023-04-19 561 1167 -606 -606 14. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2023-04-19 185 219 -34 -34 2. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-03-01 2023-04-19 211 254 -43 -43 34. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2023-04-19 299 341 -42 -42 14. ALCON INC SEDOL BJXBP41 2022-03-01 2023-04-19 982 1079 -97 -97 21. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-04-19 446 450 -4 -4 14. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-04-19 778 762 16 16 6. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-20 567 457 110 110 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-20 283 228 55 55 10. D R HORTON INC 2022-03-01 2023-04-20 1084 857 227 227 1. D R HORTON INC 2022-03-01 2023-04-20 107 86 21 21 4. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-20 347 819 -472 -472 3. D R HORTON INC 2022-03-01 2023-04-21 320 257 63 63 88. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2023-04-21 6297 2837 3460 3460 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-24 280 228 52 52 3. ICU MED INC 2022-09-06 2023-04-24 548 458 90 90 4. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-25 371 295 76 76 22. NCR VOYIX CORPORATION 2022-03-01 2023-04-25 468 869 -401 -401 3. HELEN OF TROY LIMITED SEDOL 2419530 2022-11-21 2023-04-25 251 279 -28 -28 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-25 84 205 -121 -121 3. BUILDERS FIRSTSOURCE INC 2022-10-21 2023-04-26 273 163 110 110 4. D R HORTON INC 2022-03-01 2023-04-26 425 343 82 82 6. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-26 450 466 -16 -16 5. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-04-26 80 52 28 28 2. LEAR CORP- W/I 2022-10-21 2023-04-26 264 252 12 12 2. MEDPACE HOLDINGS INC 2020-06-30 2023-04-26 400 186 214 214 16. NCR VOYIX CORPORATION 2022-03-01 2023-04-28 355 632 -277 -277 6. REPLIGEN CORP 2020-03-03 2023-04-28 880 529 351 351 1.95 GOVERNMENT NATL MTG ASSN POOL 415053 1996-02-12 2023-04-30 2 2 3. ICU MED INC 2022-10-21 2023-05-01 571 426 145 145 14. KENNEDY WILSON HOLDINGS INC 2020-09-21 2023-05-03 231 145 86 86 12. NCR VOYIX CORPORATION 2022-03-01 2023-05-04 237 474 -237 -237 34. PREMIER INC-CLASS A 2022-03-01 2023-05-04 907 1227 -320 -320 5. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2023-05-04 366 161 205 205 5. COMFORT SYS USA INC 2020-07-01 2023-05-05 764 205 559 559 12. NCR VOYIX CORPORATION 2022-03-01 2023-05-05 273 474 -201 -201 14. NCR VOYIX CORPORATION 2022-03-01 2023-05-08 314 553 -239 -239 10. SLEEP NUMBER CORP 2022-10-21 2023-05-08 235 320 -85 -85 1. SLEEP NUMBER CORP 2022-11-25 2023-05-08 23 31 -8 -8 23. SLEEP NUMBER CORP 2022-03-01 2023-05-08 540 1346 -806 -806 25. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-06-08 2023-05-09 673 657 16 16 284. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 7649 9641 -1992 -1992 25. PREMIER INC-CLASS A 2022-03-01 2023-05-09 681 902 -221 -221 3. DONALDSON INC 2022-03-01 2023-05-11 190 163 27 27 9. KKR & CO INC CLASS A 2019-04-26 2023-05-11 438 218 220 220 6. LIBERTY BROADBAND-C 2018-11-16 2023-05-11 466 496 -30 -30 12. NCR VOYIX CORPORATION 2022-03-01 2023-05-11 274 474 -200 -200 6. WIX.COM LTD SEDOL BFZCHN7 2019-03-13 2023-05-11 473 807 -334 -334 10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-05-12 491 416 75 75 16. PREMIER INC-CLASS A 2022-03-01 2023-05-12 433 577 -144 -144 4. COMFORT SYS USA INC 2020-07-01 2023-05-15 603 164 439 439 18. PREMIER INC-CLASS A 2022-03-01 2023-05-15 488 650 -162 -162 6. DONALDSON INC 2022-03-01 2023-05-16 379 325 54 54 21. ELF BEAUTY INC 2021-02-16 2023-05-16 1886 505 1381 1381 13. NCR VOYIX CORPORATION 2022-03-01 2023-05-16 306 514 -208 -208 3. LEAR CORP- W/I 2022-10-21 2023-05-18 368 377 -9 -9 3. D R HORTON INC 2022-03-01 2023-05-19 330 257 73 73 9. NCR VOYIX CORPORATION 2022-03-01 2023-05-19 217 356 -139 -139 9. CTS CORP 2019-08-19 2023-05-22 399 240 159 159 2. COMFORT SYS USA INC 2020-07-01 2023-05-22 301 82 219 219 8. DIODES INC 2020-09-23 2023-05-22 762 401 361 361 6. SELECTIVE INSURANCE GROUP INC 2020-07-01 2023-05-22 615 319 296 296 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 81 81 81 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2023-05-23 440 193 247 247 3. D R HORTON INC 2022-03-01 2023-05-24 320 257 63 63 283667. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 283667 283667 61466.387 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-08 2023-05-25 561803 592856 -31053 -31053 19. BOOT BARN HOLDINGS INC 2020-11-12 2023-05-25 1261 737 524 524 31464.405 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-05-25 264301 262003 2298 2298 20. ELF BEAUTY INC 2021-02-16 2023-05-25 1930 481 1449 1449 6304. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 611115 618678 -7563 -7563 5850.797 MFS EMERGING MKTS DEBT FD-R6 2021-02-22 2023-05-25 66231 88230 -21999 -21999 14857.645 PGIM HIGH YIELD FUND CLASS R6 2018-11-16 2023-05-25 67602 80352 -12750 -12750 18. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-05-25 641 434 207 207 36. MADDEN STEVEN LTD 2021-11-03 2023-05-26 1121 1687 -566 -566 17. PREMIER INC-CLASS A 2022-03-01 2023-05-26 433 614 -181 -181 3. COMFORT SYS USA INC 2020-07-01 2023-05-30 452 123 329 329 1.96 GOVERNMENT NATL MTG ASSN POOL 415053 1996-02-12 2023-05-31 2 2 13. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-05-31 463 314 149 149 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2023-05-31 279 129 150 150 4. D R HORTON INC 2022-03-01 2023-06-01 433 343 90 90 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2023-06-01 278 129 149 149 4. GMS INC 2022-03-01 2023-06-02 263 216 47 47 3. LEAR CORP- W/I 2022-10-21 2023-06-02 393 377 16 16 27. RADIAN GROUP INC 2022-10-07 2023-06-05 689 537 152 152 2. ARES MANAGEMENT CORP - A 2021-05-06 2023-06-06 183 102 81 81 3. COMFORT SYS USA INC 2020-07-01 2023-06-06 477 123 354 354 15. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-06-06 534 362 172 172 2. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-10-21 2023-06-07 301 323 -22 -22 41. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-06-07 6168 11625 -5457 -5457 8. GMS INC 2022-03-01 2023-06-08 545 433 112 112 3. DISCOVER FINANCIAL W/I 2022-03-01 2023-06-09 341 363 -22 -22 4. ARGAN INC 2022-03-01 2023-06-12 158 155 3 3 4. COMFORT SYS USA INC 2021-03-24 2023-06-15 647 295 352 352 9. ONTO INNOVATION INC 2020-07-01 2023-06-15 944 306 638 638 2. COPART INC 2018-11-16 2023-06-16 175 51 124 124 5. FNF GROUP-W/I 2020-03-12 2023-06-16 174 172 2 2 20. KKR & CO INC CLASS A 2019-04-26 2023-06-16 1151 484 667 667 35. LA Z BOY INC 2020-03-26 2023-06-16 950 751 199 199 5. LIBERTY FORMULA ONE EXCH 08/03/23 2022-02-18 2023-06-16 388 317 71 71 1. TRANSDIGM GROUP INC 2018-11-16 2023-06-16 820 327 493 493 2. DISCOVER FINANCIAL W/I 2022-03-01 2023-06-20 230 242 -12 -12 2. LEAR CORP- W/I 2022-10-21 2023-06-20 283 252 31 31 10. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2023-06-20 709 322 387 387 2. BROWN & BROWN INC 2020-03-12 2023-06-22 132 78 54 54 2. TELEFLEX INC 2022-08-30 2023-06-22 489 447 42 42 33. LA Z BOY INC 2020-03-26 2023-06-23 903 896 7 7 3. LEAR CORP- W/I 2022-10-21 2023-06-23 409 377 32 32 2. LEAR CORP- W/I 2022-10-21 2023-06-27 278 252 26 26 10. SUMMIT MATERIALS INC -CL A 2018-11-16 2023-06-27 362 140 222 222 4. COMFORT SYS USA INC 2021-09-28 2023-06-28 647 295 352 352 3. ASBURY AUTOMOTIVE GROUP 2022-09-02 2023-06-29 725 511 214 214 8. CHURCH & DWIGHT INC 2022-03-01 2023-06-29 790 785 5 5 33. LEMAITRE VASCULAR INC 2020-08-26 2023-06-29 2212 1685 527 527 11. REGIONS FINANCIAL CORP 2022-03-01 2023-06-29 194 257 -63 -63 2. TELEFLEX INC 2022-08-30 2023-06-29 467 457 10 10 4. EOG RES INC 2022-03-01 2023-06-30 459 466 -7 -7 1.97 GOVERNMENT NATL MTG ASSN POOL 415053 1996-02-12 2023-06-30 2 2 9. ALCON INC SEDOL BJXBP41 2022-03-01 2023-06-30 741 694 47 47 35. FORTREA HOLDINGS INC-W/I 2022-11-11 2023-07-06 1208 1203 5 5 18. FORTREA HOLDINGS INC-W/I 2023-02-17 2023-07-06 621 639 -18 -18 10. FNF GROUP-W/I 2020-03-12 2023-07-07 359 344 15 15 1. MOODY'S CORP 2018-11-16 2023-07-07 342 148 194 194 5. WIX.COM LTD SEDOL BFZCHN7 2021-03-22 2023-07-07 383 1397 -1014 -1014 10. CITIZENS FINANCIAL GROUP 2023-02-17 2023-07-10 267 446 -179 -179 23. VONTIER CORP-W/I 2022-04-01 2023-07-12 754 578 176 176 5. MATCH GROUP INC 2022-12-09 2023-07-13 237 221 16 16 2. RH 2023-04-17 2023-07-13 738 485 253 253 36. CADENCE BANK 2021-01-27 2023-07-14 746 946 -200 -200 5. D R HORTON INC 2022-03-01 2023-07-14 646 429 217 217 1. AMBARELLA INC SEDOL B7KH3G6 2022-01-27 2023-07-14 82 134 -52 -52 17. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-19 562 480 82 82 5. CHURCH & DWIGHT INC 2022-03-01 2023-07-20 487 491 -4 -4 3. D R HORTON INC 2022-03-01 2023-07-20 376 257 119 119 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 41 41 41 5. SAIA INC 2021-02-09 2023-07-21 1994 1007 987 987 12. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-21 2023-07-21 385 272 113 113 5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-21 161 141 20 20 5. CHURCH & DWIGHT INC 2022-03-01 2023-07-24 489 491 -2 -2 2. D R HORTON INC 2022-03-01 2023-07-24 256 171 85 85 1. TELEFLEX INC 2022-10-28 2023-07-24 261 212 49 49 5. ALCON INC SEDOL BJXBP41 2022-03-01 2023-07-24 419 386 33 33 .934 ATLANTA BRAVES HOLDINGS IN-C 2018-11-16 2023-07-25 35 34 1 1 1. COPART INC 2018-11-16 2023-07-25 90 25 65 65 20. ELF BEAUTY INC 2021-02-16 2023-07-25 2276 481 1795 1795 5. ESAB CORP-W/I 2022-03-01 2023-07-25 337 260 77 77 1. TRANSDIGM GROUP INC 2018-11-16 2023-07-25 891 327 564 564 1. ATLANTA BRAVES HOLDINGS IN-C 2022-02-18 2023-07-26 38 39 -1 -1 1. TELEFLEX INC 2022-10-28 2023-07-26 258 212 46 46 3. CHURCH & DWIGHT INC 2022-03-01 2023-07-27 289 294 -5 -5 7. MEDPACE HOLDINGS INC 2020-06-30 2023-07-27 1760 651 1109 1109 1. TELEFLEX INC 2022-11-10 2023-07-27 250 210 40 40 5. ALCON INC SEDOL BJXBP41 2022-03-01 2023-07-27 423 386 37 37 5. ALCON INC SEDOL BJXBP41 2022-03-01 2023-07-28 425 386 39 39 4. CHURCH & DWIGHT INC 2022-03-01 2023-07-31 382 393 -11 -11 1.98 GOVERNMENT NATL MTG ASSN POOL 415053 1996-02-12 2023-07-31 2 2 .028 ATLANTA BRAVES HOLDINGS IN-C 2023-01-05 2023-08-01 1 1 1.972 ATLANTA BRAVES HOLDINGS IN-C 2022-05-11 2023-08-01 79 73 6 6 1. MOODY'S CORP 2018-11-16 2023-08-01 352 148 204 204 43. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-08-01 1554 1037 517 517 11. YELP INC 2022-03-01 2023-08-01 493 363 130 130 4. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-08-01 376 314 62 62 1. MOODY'S CORP 2018-11-16 2023-08-03 338 148 190 190 3. WIX.COM LTD SEDOL BFZCHN7 2021-08-23 2023-08-03 288 648 -360 -360 4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 347 339 8 8 165. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-11-16 2023-08-04 14296 11856 2440 2440 1. TELEFLEX INC 2022-11-21 2023-08-08 230 216 14 14 1. VULCAN MATERIALS CO 2022-03-01 2023-08-08 226 178 48 48 44. EVOLUTION PETROLEUM CORP 2022-03-01 2023-08-09 429 349 80 80 9. TELEFLEX INC 2022-11-21 2023-08-09 2065 2079 -14 -14 11. AIA GROUP LTD SPONSORED ADR 2022-10-21 2023-08-11 412 370 42 42 391. AIA GROUP LTD SPONSORED ADR 2019-11-06 2023-08-11 14658 16883 -2225 -2225 8. ESAB CORP-W/I 2022-03-01 2023-08-11 569 384 185 185 .562 LIBERTY MEDIA CORP-LIBERTY-C 2022-02-18 2023-08-14 19 16 3 3 .256 LIBERTY MEDIA CORP-LIBERTY-A 2018-11-16 2023-08-14 9 4 5 5 11. GMS INC 2022-03-01 2023-08-15 795 595 200 200 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-08-16 716 271 445 445 1. LIBERTY MEDIA CORP-LIBERTY-C 2022-02-18 2023-08-17 34 29 5 5 6. ESAB CORP-W/I 2022-10-21 2023-08-18 410 214 196 196 8. ESAB CORP-W/I 2022-05-11 2023-08-18 547 373 174 174 1. LIBERTY MEDIA CORP-LIBERTY-C 2022-02-18 2023-08-18 34 28 6 6 .042 LIBERTY MEDIA CORP-LIBERTY-C 2023-01-05 2023-08-18 1 1 2.958 LIBERTY MEDIA CORP-LIBERTY-C 2022-05-11 2023-08-18 99 80 19 19 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 40 40 40 1. VULCAN MATERIALS CO 2022-03-01 2023-08-18 212 178 34 34 227. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-08-22 4440 3145 1295 1295 20. CNX RESOURCES CORP 2021-06-08 2023-08-23 434 288 146 146 33. FORWARD AIR CORP 2018-11-16 2023-08-23 2117 2021 96 96 23. PERMIAN RESOURCES CORP 2022-04-11 2023-08-23 309 207 102 102 10. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-21 2023-08-24 534 397 137 137 6. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-08-24 320 222 98 98 12. AMERICAN WOODMARK CORP 2020-03-06 2023-08-24 866 977 -111 -111 56. UNITED BANKSHARES INC W VIRGINIA 2019-01-18 2023-08-24 1623 1592 31 31 5. D R HORTON INC 2022-03-01 2023-08-25 580 414 166 166 62. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-08-25 2552 3213 -661 -661 3. JACOBS SOLUTIONS INC 2022-03-01 2023-08-25 404 370 34 34 16. PREMIER INC-CLASS A 2022-10-21 2023-08-25 347 526 -179 -179 20. PREMIER INC-CLASS A 2022-03-01 2023-08-25 434 722 -288 -288 3. D R HORTON INC 2022-07-28 2023-08-28 345 235 110 110 3. COMFORT SYS USA INC 2021-09-28 2023-08-29 541 221 320 320 2. D R HORTON INC 2022-10-21 2023-08-29 234 134 100 100 1. D R HORTON INC 2022-07-28 2023-08-29 117 78 39 39 9. DONALDSON INC 2022-03-01 2023-08-29 570 488 82 82 13. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-21 2023-08-30 698 516 182 182 8. ONTO INNOVATION INC 2020-07-01 2023-08-30 1093 263 830 830 3. D R HORTON INC 2022-10-21 2023-08-31 355 201 154 154 1.99 GOVERNMENT NATL MTG ASSN POOL 415053 1996-02-12 2023-08-31 2 2 47. PERMIAN RESOURCES CORP 2022-04-11 2023-09-01 679 409 270 270 5. D R HORTON INC 2022-10-21 2023-09-05 572 336 236 236 4. BROWN & BROWN INC 2020-03-12 2023-09-06 290 155 135 135 145. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-10-22 2023-09-07 1190 3765 -2575 -2575 3. BROWN & BROWN INC 2020-03-12 2023-09-08 219 117 102 102 2. COMFORT SYS USA INC 2021-09-28 2023-09-11 377 147 230 230 1. DOLLAR GENERAL CORP 2022-12-09 2023-09-11 126 248 -122 -122 21. DOLLAR GENERAL CORP 2021-08-24 2023-09-11 2640 4476 -1836 -1836 13. YELP INC 2022-03-07 2023-09-11 571 420 151 151 91. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-10-26 2023-09-12 6904 6728 176 176 1. COMFORT SYS USA INC 2021-09-28 2023-09-12 189 74 115 115 4. COMFORT SYS USA INC 2021-09-28 2023-09-12 751 295 456 456 2. VULCAN MATERIALS CO 2022-03-01 2023-09-12 430 356 74 74 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-09-13 34 34 34 2. ASBURY AUTOMOTIVE GROUP 2022-09-27 2023-09-14 467 303 164 164 1. RESMED INC 2022-10-21 2023-09-15 148 216 -68 -68 47. RESMED INC 2019-03-07 2023-09-15 6934 5766 1168 1168 2. VULCAN MATERIALS CO 2022-03-01 2023-09-15 419 356 63 63 3. VALERO ENERGY CORP 2022-03-01 2023-09-18 435 256 179 179 14. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-21 2023-09-19 757 556 201 201 3. VALERO ENERGY CORP 2022-03-01 2023-09-19 427 256 171 171 3. AUTODESK INC 2018-11-16 2023-09-20 634 403 231 231 19. CITIZENS FINANCIAL GROUP 2023-02-22 2023-09-20 524 805 -281 -281 1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A 2001-01-01 2023-09-20 37 37 37 16. AMN HEALTHCARE SERVICES 2020-07-01 2023-09-26 1328 760 568 568 8. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-26 462 357 105 105 37. API GROUP CORP 2022-03-01 2023-09-26 948 778 170 170 30. ACI WORLDWIDE INC 2022-03-01 2023-09-26 687 1000 -313 -313 18. ACUSHNET HOLDINGS CORP 2023-06-21 2023-09-26 975 925 50 50 16. ADDUS HOMECARE CORP 2022-06-29 2023-09-26 1375 1390 -15 -15 8. ADVANCED AUTO PARTS WI 2023-08-23 2023-09-26 449 557 -108 -108 1592.219 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 19282 16718 2564 2564 11. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-09-26 75 215 -140 -140 13. ADVANCED ENERGY INDS INC 2022-02-07 2023-09-26 1290 1085 205 205 23. AERSALE CORP 2023-03-07 2023-09-26 356 399 -43 -43 9. AERSALE CORP 2023-06-05 2023-09-26 139 135 4 4 10. AGILENT TECHNOLOGIES (IPO) 2021-03-04 2023-09-26 1115 1335 -220 -220 4. AGREE RLTY CORP REIT 2022-12-19 2023-09-26 226 282 -56 -56 1. AGREE RLTY CORP REIT 2022-02-28 2023-09-26 56 64 -8 -8 8. AGREE RLTY CORP REIT 2022-02-28 2023-09-26 451 514 -63 -63 2. AIR PRODUCTS & CHEMICALS INC 2018-11-16 2023-09-26 577 327 250 250 67. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-09-26 1418 2109 -691 -691 82. ALIGHT INC - CLASS A 2022-03-01 2023-09-26 591 855 -264 -264 16. ALLSTATE CORP 2022-03-01 2023-09-26 1839 1956 -117 -117 5. AMEDISYS INC 2022-04-18 2023-09-26 470 778 -308 -308 19. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-09-26 1476 1733 -257 -257 5. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-10-21 2023-09-26 269 196 73 73 1. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-09-26 54 37 17 17 10. AMERICAN VANGUARD CORP 2023-07-25 2023-09-26 117 181 -64 -64 9. AMERICAN WATER WORKS CO INC 2022-03-01 2023-09-26 1184 1371 -187 -187 11. AMERICAN WOODMARK CORP 2020-07-01 2023-09-26 794 908 -114 -114 5. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 449 370 79 79 44. AMPHENOL CORP NEW CL A 2018-12-26 2023-09-26 3606 1731 1875 1875 71. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2023-09-26 1384 1960 -576 -576 2. ANSYS INC 2019-01-18 2023-09-26 602 322 280 280 4. APPFOLIO INC - A 2020-08-26 2023-09-26 718 705 13 13 6. APTARGROUP INC 2022-03-01 2023-09-26 742 732 10 10 5. ARES MANAGEMENT CORP - A 2021-05-06 2023-09-26 525 301 224 224 15. ARGAN INC 2022-03-01 2023-09-26 687 580 107 107 23. ARISTA NETWORKS INC 2020-09-15 2023-09-26 4119 1189 2930 2930 43. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 440 707 -267 -267 33. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-09-26 2316 2916 -600 -600 1. ASBURY AUTOMOTIVE GROUP 2022-09-27 2023-09-26 222 151 71 71 2. ASHLAND INC 2023-08-25 2023-09-26 165 170 -5 -5 10. ATKORE INC 2022-03-01 2023-09-26 1449 1023 426 426 45. ATLANTIC UNION BANKSHARES CORP 2019-02-20 2023-09-26 1293 1246 47 47 8. AUTODESK INC 2019-05-29 2023-09-26 1633 1284 349 349 25. AVANOS MEDICAL INC 2021-11-15 2023-09-26 510 840 -330 -330 49. AVID BIOSERVICES INC 2021-02-23 2023-09-26 482 961 -479 -479 15. AZEK CO INC/THE 2022-02-03 2023-09-26 452 498 -46 -46 22. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-09-26 1616 1407 209 209 31. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-09-26 750 615 135 135 22. BAKER HUGHES COMPANY 2022-03-01 2023-09-26 789 722 67 67 10. BALCHEM CORP CL B 2018-11-16 2023-09-26 1254 895 359 359 30. BARNES GROUP INC 2020-07-01 2023-09-26 1023 1669 -646 -646 2. BARRETT BUSINESS SERVICES 2022-03-01 2023-09-26 182 121 61 61 43. BENCHMARK ELECT 2020-12-18 2023-09-26 1030 1198 -168 -168 46. WR BERKLEY CORP 2018-11-16 2023-09-26 2981 1589 1392 1392 16. BLACKBAUD INC 2021-12-16 2023-09-26 1145 1263 -118 -118 27. BOOT BARN HOLDINGS INC 2020-11-12 2023-09-26 2178 1432 746 746 16. BOSTON PPTYS INC REIT 2022-09-28 2023-09-26 943 1186 -243 -243 3. BOSTON PPTYS INC REIT 2022-09-22 2023-09-26 177 233 -56 -56 185. BROOKFIELD CORP SEDOL BP95GG8 2018-11-16 2023-09-26 5946 4374 1572 1572 23. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-08-23 2023-09-26 860 985 -125 -125 35. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-01-21 2023-09-26 1309 1552 -243 -243 33. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2023-09-26 899 1501 -602 -602 38. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2018-11-16 2023-09-26 1281 828 453 453 138. BROWN & BROWN INC 2020-03-12 2023-09-26 9848 5359 4489 4489 17. BROWN FORMAN CORP CLASS B 2018-11-16 2023-09-26 1000 829 171 171 51. CBRE GROUP INC 2020-04-24 2023-09-26 3807 2039 1768 1768 21. CDW CORP/DE 2020-11-02 2023-09-26 4249 2695 1554 1554 9. CSW INDUSTRIALS INC 2020-03-17 2023-09-26 1601 630 971 971 21. CTS CORP 2020-03-06 2023-09-26 867 473 394 394 71. CNX RESOURCES CORP 2021-06-08 2023-09-26 1565 850 715 715 1. CABLE ONE INC 2022-11-16 2023-09-26 618 741 -123 -123 19. CADENCE BANK 2021-01-27 2023-09-26 415 499 -84 -84 49. CANNAE HOLDINGS INC 2021-07-22 2023-09-26 918 1554 -636 -636 28. CARLISLE COMPANIES INC 2020-05-19 2023-09-26 7024 3359 3665 3665 72. CARMAX INC 2018-11-16 2023-09-26 5586 4416 1170 1170 4. CASELLA WASTE SYS INC 2022-11-25 2023-09-26 312 325 -13 -13 8. CASELLA WASTE SYS INC 2022-09-22 2023-09-26 623 632 -9 -9 23. CASS INFORMATION SYSTEMS INC. 2020-09-23 2023-09-26 859 947 -88 -88 17. CERTARA INC 2023-05-10 2023-09-26 239 358 -119 -119 6. CHARLES RIV LABORATORIES INTL INC 2022-05-09 2023-09-26 1186 1368 -182 -182 1. CHEMED CORP 2023-03-23 2023-09-26 509 513 -4 -4 9. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-26 956 848 108 108 17. CHURCH & DWIGHT INC 2022-03-01 2023-09-26 1587 1668 -81 -81 4. CITIZENS FINANCIAL GROUP 2023-02-28 2023-09-26 106 168 -62 -62 14. CITIZENS FINANCIAL GROUP 2023-02-28 2023-09-26 364 543 -179 -179 2. COCA COLA CONSOLIDATED INC 2021-03-24 2023-09-26 1305 585 720 720 4. COGNEX CORP 2021-08-23 2023-09-26 169 346 -177 -177 3. ENOVIS CORP 2022-10-21 2023-09-26 161 139 22 22 7. ENOVIS CORP 2023-08-25 2023-09-26 376 391 -15 -15 6. ENOVIS CORP 2022-03-01 2023-09-26 322 413 -91 -91 10. COMFORT SYS USA INC 2021-09-28 2023-09-26 1720 737 983 983 24. TRUBRIDGE INC. 2022-03-01 2023-09-26 360 750 -390 -390 9. CONMED CORP 2020-02-24 2023-09-26 910 914 -4 -4 217. COPART INC 2018-11-16 2023-09-26 9327 2746 6581 6581 83. CORECIVIC INC 2022-03-01 2023-09-26 880 746 134 134 4. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 114 89 25 25 51. COSTAR GROUP INC 2021-03-22 2023-09-26 3927 4194 -267 -267 3. COSTAR GROUP INC 2021-02-22 2023-09-26 231 265 -34 -34 44. COTY INC-CL A 2023-03-15 2023-09-26 501 471 30 30 8. CUBESMART 2023-01-24 2023-09-26 306 350 -44 -44 8. CUBESMART 2023-01-24 2023-09-26 306 350 -44 -44 16. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 328 532 -204 -204 8. DELEK HOLDCO INC 2023-09-15 2023-09-26 234 239 -5 -5 9. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 424 542 -118 -118 14. DIODES INC 2020-09-23 2023-09-26 1057 959 98 98 5. DISCOVER FINANCIAL W/I 2022-03-01 2023-09-26 436 605 -169 -169 1. DOLLAR TREE INC 2022-03-01 2023-09-26 105 143 -38 -38 39. DOLLAR TREE INC 2022-03-01 2023-09-26 4080 5583 -1503 -1503 6. DOMINO'S PIZZA, INC. 2019-09-19 2023-09-26 2309 1484 825 825 16. DONALDSON INC 2022-03-01 2023-09-26 958 867 91 91 15. DORMAN PRODUCTS INC 2019-08-19 2023-09-26 1106 1149 -43 -43 19. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 521 675 -154 -154 14. DRILL-QUIP INC 2023-09-08 2023-09-26 386 411 -25 -25 56. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-09-26 557 1026 -469 -469 7. ELF BEAUTY INC 2021-02-16 2023-09-26 745 168 577 577 9. EOG RES INC 2022-03-01 2023-09-26 1131 1049 82 82 57. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-09-26 1108 639 469 469 62. EASTERLY GOVERNMENT PROPERTI 2020-03-06 2023-09-26 723 1272 -549 -549 29. EMBECTA CORP-W/I 2023-08-03 2023-09-26 444 612 -168 -168 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 462 333 129 129 17. ENERSYS 2020-04-23 2023-09-26 1620 1125 495 495 15. ENPRO INC 2022-02-18 2023-09-26 1809 1667 142 142 18. EPLUS INC 2022-03-01 2023-09-26 1133 851 282 282 12. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 973 1518 -545 -545 4. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 324 506 -182 -182 7. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 261 243 18 18 40. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 268 317 -49 -49 44. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 776 1170 -394 -394 41. EXLSERVICE HOLDINGS INC 2020-03-23 2023-09-26 1165 364 801 801 20. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-11-16 2023-09-26 2308 1462 846 846 28. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 557 619 -62 -62 22. FASTENAL CO 2019-07-11 2023-09-26 1204 664 540 540 6. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 356 362 -6 -6 34. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 878 1555 -677 -677 152.587 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2018-11-16 2023-09-26 1802 1727 75 75 42. FIRSTENERGY CORP 2022-03-01 2023-09-26 1495 1679 -184 -184 40. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 3603 3500 103 103 12. FOOT LOCKER INC 2023-03-27 2023-09-26 211 476 -265 -265 3. FORWARD AIR CORP 2023-04-27 2023-09-26 198 313 -115 -115 17. FRANKLIN ELECTRIC INC 2018-11-16 2023-09-26 1530 801 729 729 23. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 849 1119 -270 -270 9. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 332 438 -106 -106 6. GMS INC 2022-03-01 2023-09-26 378 325 53 53 25. GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-09-26 1154 1182 -28 -28 22. GARTNER INC 2020-03-13 2023-09-26 7852 2318 5534 5534 183. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-26 1093 743 350 350 70. GLACIER BANCORP INC 2018-11-16 2023-09-26 2022 3175 -1153 -1153 10. GRAPHIC PACKAGING HLDG CO 2023-09-05 2023-09-26 226 219 7 7 101. GRAY TELEVISION INC 2022-03-22 2023-09-26 690 2305 -1615 -1615 39. GROCERY OUTLET HOLDING CORP 2020-06-26 2023-09-26 1132 1469 -337 -337 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 349 311 38 38 16. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-26 532 781 -249 -249 33. HEICO CORP NEW CL A 2020-07-01 2023-09-26 4184 3464 720 720 25. HILTON WORLDWIDE HLDGS - W/I 2018-11-16 2023-09-26 3714 1813 1901 1901 37. HOME BANCSHARES INC 2020-11-09 2023-09-26 784 703 81 81 63. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 2104 1463 641 641 7. HOWARD HUGHES HOLDINGS INC 2018-11-16 2023-09-26 517 741 -224 -224 26. HUNTSMAN CORP 2022-12-15 2023-09-26 628 717 -89 -89 7. HYATT HOTELS CORP CL A 2018-11-16 2023-09-26 725 496 229 229 16. ICF INTERNATIONAL INC 2020-12-07 2023-09-26 1937 1201 736 736 13. IDACORP INC 2019-01-18 2023-09-26 1262 1279 -17 -17 2. IDEXX LABS INC 2019-01-17 2023-09-26 873 393 480 480 9. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 677 743 -66 -66 21. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-09-26 1655 1850 -195 -195 709. ISHARES CORE S&P 500 ETF 2018-11-16 2023-09-26 304140 194408 109732 109732 322. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 15791 13638 2153 2153 4105. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 538195 500874 37321 37321 17. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 358 436 -78 -78 20. JACOBS SOLUTIONS INC 2022-03-01 2023-09-26 2655 2467 188 188 7. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2023-09-26 259 254 5 5 56. KKR & CO INC CLASS A 2019-04-26 2023-09-26 3511 1354 2157 2157 17. KAISER ALUMINUM CORP 2020-10-21 2023-09-26 1216 1088 128 128 28. KELLY SERVICES INC CLASS A 2022-03-01 2023-09-26 517 591 -74 -74 61. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 1976 2360 -384 -384 23. K.FORCE INC 2020-07-02 2023-09-26 1408 910 498 498 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 152 168 -16 -16 7. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 355 391 -36 -36 27. KORN FERRY 2020-03-06 2023-09-26 1275 1089 186 186 8. LGI HOMES INC 2021-03-05 2023-09-26 816 961 -145 -145 44. LKQ CORP 2022-03-01 2023-09-26 2178 2054 124 124 8. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-09-26 1387 1657 -270 -270 17. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2022-11-11 2023-09-26 3533 3586 -53 -53 16. LEMAITRE VASCULAR INC 2021-07-14 2023-09-26 884 851 33 33 14. LENNAR CORP CLASS A 2018-11-16 2023-09-26 1583 653 930 930 40. LESLIES INC 2022-10-21 2023-09-26 207 522 -315 -315 10. LESLIES INC 2022-09-23 2023-09-26 52 131 -79 -79 49. LIBERTY BROADBAND-C 2018-11-16 2023-09-26 4432 4038 394 394 33. LIBERTY MEDIA CORP-LIB-NEW-C 2022-02-18 2023-09-26 2081 2011 70 70 2. LIBERTY MEDIA CORP-LIB-NEW-A 2018-11-16 2023-09-26 113 57 56 56 25. LIVE NATION ENTERTAINMENT INC 2020-06-25 2023-09-26 1995 1249 746 746 16. LOEWS CORPORATION 2022-03-01 2023-09-26 1030 975 55 55 6. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-09-26 282 368 -86 -86 34. MKS INSTRS INC 2022-01-28 2023-09-26 2865 4746 -1881 -1881 6. MSC INDL DIRECT INC CL A 2022-03-01 2023-09-26 571 465 106 106 2. MSCI INC 2019-01-18 2023-09-26 1032 327 705 705 11. MADDEN STEVEN LTD 2021-11-03 2023-09-26 342 514 -172 -172 44. MARCUS & MILLICHAP INC 2021-01-29 2023-09-26 1314 1654 -340 -340 4. MARKEL GROUP INC 2018-11-16 2023-09-26 6067 4452 1615 1615 2. MARTIN MARIETTA MATLS INC 2018-11-16 2023-09-26 823 375 448 448 21. MASTEC INC 2022-03-01 2023-09-26 1530 1626 -96 -96 14. MATCH GROUP INC 2022-12-12 2023-09-26 577 604 -27 -27 14. MCGRATH RENTCORP 2022-03-01 2023-09-26 1427 1130 297 297 15. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-09-26 186 347 -161 -161 5. MEDPACE HOLDINGS INC 2020-06-30 2023-09-26 1231 465 766 766 23. MERCANTILE BANK CORP 2020-07-01 2023-09-26 722 514 208 208 18. MERCURY SYSTEMS INC 2020-06-24 2023-09-26 665 1360 -695 -695 6. MESA LABS INC 2019-10-24 2023-09-26 671 1319 -648 -648 35. MICROCHIP TECHNOLOGY INC 2018-11-16 2023-09-26 2683 1315 1368 1368 17. MODEL N INC 2023-03-13 2023-09-26 426 544 -118 -118 116. MOELIS & CO 2020-05-29 2023-09-26 5217 2823 2394 2394 17. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 1070 1192 -122 -122 4. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 252 293 -41 -41 3. MOODY'S CORP 2018-11-16 2023-09-26 960 443 517 517 3. MURPHY USA INC-W/I 2022-03-01 2023-09-26 1030 550 480 480 30. NCR VOYIX CORPORATION 2022-03-01 2023-09-26 830 1185 -355 -355 20. NMI HOLDINGS INC 2022-09-30 2023-09-26 567 408 159 159 13. NOV INC 2022-03-01 2023-09-26 270 224 46 46 12. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 272 352 -80 -80 13. NEOGEN CORP 2020-11-02 2023-09-26 252 451 -199 -199 23. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-09-26 149 397 -248 -248 37. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 1464 1011 453 453 16. NORTHWESTERN ENERGY GROUP INC 2023-02-28 2023-09-26 798 928 -130 -130 15. DNOW INC 2023-05-30 2023-09-26 177 141 36 36 4. O REILLY AUTOMOTIVE INC 2018-11-16 2023-09-26 3727 1399 2328 2328 20. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2023-09-26 1529 918 611 611 24. OMNICELL INC 2021-01-28 2023-09-26 1118 2902 -1784 -1784 7. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-09-26 652 468 184 184 12. ONTO INNOVATION INC 2020-09-08 2023-09-26 1502 356 1146 1146 11. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 373 349 24 24 25. ORIGIN BANCORP INC 2022-08-15 2023-09-26 724 1173 -449 -449 4. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 374 420 -46 -46 6. PNM RES INC 2023-09-11 2023-09-26 269 266 3 3 61. PACCAR INC 2021-06-28 2023-09-26 5188 3489 1699 1699 13. PACIRA BIOSCIENCES INC 2021-04-26 2023-09-26 427 739 -312 -312 31. PARK AEROSPACE CORP 2022-03-01 2023-09-26 484 428 56 56 16. PATRICK INDUSTRIES INC 2021-06-16 2023-09-26 1209 1229 -20 -20 21. PATTERSON COS INC 2022-03-01 2023-09-26 620 622 -2 -2 13. PEGASYSTEMS INC 2019-10-24 2023-09-26 547 968 -421 -421 301. PERMIAN RESOURCES CORP 2022-05-02 2023-09-26 4036 2264 1772 1772 6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-09-26 203 202 1 1 299. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-10-21 2023-09-26 10114 10378 -264 -264 13. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 993 839 154 154 9. PREMIER INC-CLASS A 2022-10-21 2023-09-26 194 296 -102 -102 36. PROGRESSIVE CORP OHIO 2019-05-24 2023-09-26 5118 2904 2214 2214 2. QUAKER CHEMICAL CORPORATION 2020-08-24 2023-09-26 324 396 -72 -72 8. QUALYS INC 2021-12-22 2023-09-26 1231 1102 129 129 2. RH 2023-04-20 2023-09-26 526 498 28 28 16. RADIAN GROUP INC 2022-10-12 2023-09-26 406 303 103 103 38. REGIONS FINANCIAL CORP 2022-03-01 2023-09-26 653 889 -236 -236 5. REPLIGEN CORP 2020-03-03 2023-09-26 802 441 361 361 64. REPAY HOLDINGS CORP 2021-09-17 2023-09-26 473 1471 -998 -998 18. REPUBLIC SVCS INC 2022-03-01 2023-09-26 2624 2181 443 443 65. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-09-26 1689 1938 -249 -249 7. ROPER TECHNOLOGIES INC 2018-11-16 2023-09-26 3413 2065 1348 1348 46. ROSS STORES INC 2020-06-25 2023-09-26 5050 5002 48 48 10. SBA COMMUNICATIONS CORP 2020-04-24 2023-09-26 1993 2763 -770 -770 27. SM ENERGY COMPANY 2022-10-21 2023-09-26 1038 1157 -119 -119 30. SM ENERGY COMPANY 2022-03-01 2023-09-26 1153 1055 98 98 6. SPS COMMERCE INC 2020-05-20 2023-09-26 1018 373 645 645 33. S P PLUS CORPORATION 2022-03-01 2023-09-26 1149 992 157 157 2. SAIA INC 2021-02-09 2023-09-26 786 403 383 383 39. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 863 1326 -463 -463 20. SELECTIVE INSURANCE GROUP INC 2020-07-01 2023-09-26 2108 1227 881 881 3. SILICON LABORATORIES INC 2019-10-24 2023-09-26 343 280 63 63 21. SIMULATIONS PLUS INC 2021-04-19 2023-09-26 850 1314 -464 -464 5. SITEONE LANDSCAPE SUPPLY INC 2020-05-14 2023-09-26 812 420 392 392 7. SKYLINE CHAMPION CORP 2020-02-26 2023-09-26 450 190 260 260 20. SOUTHSTATE CORPORATION 2020-08-27 2023-09-26 1366 1157 209 209 10. SOUTHWEST GAS HOLDINGS INC 2022-10-10 2023-09-26 621 680 -59 -59 45. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 1016 633 383 383 25. STEWART INFORMATION SERVICES CORP 2020-10-30 2023-09-26 1109 1095 14 14 37. SUMMIT MATERIALS INC -CL A 2018-11-16 2023-09-26 1123 781 342 342 88. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 800 1047 -247 -247 26. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-09-26 748 741 7 7 1. SYNOPSYS INC 2022-11-07 2023-09-26 443 281 162 162 12. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-09-26 1653 1669 -16 -16 3. TARGA RESOURCES CORP 2023-06-16 2023-09-26 254 215 39 39 6. TERADYNE INCORPORATED 2023-06-29 2023-09-26 578 653 -75 -75 2. TERADYNE INCORPORATED 2023-06-29 2023-09-26 193 218 -25 -25 14. TEXAS ROADHOUSE INC 2020-08-25 2023-09-26 1333 880 453 453 24. THOR INDUSTRIES INC 2022-01-20 2023-09-26 2196 2366 -170 -170 3. TOPBUILD CORP 2020-05-15 2023-09-26 752 269 483 483 6. TRANSDIGM GROUP INC 2018-11-16 2023-09-26 5095 2799 2296 2296 10. TRANSUNION 2018-11-16 2023-09-26 725 627 98 98 22. TRIMAS CORP 2022-03-01 2023-09-26 533 696 -163 -163 9. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 584 633 -49 -49 7. TRIPADVISOR INC CLASS I 2023-03-10 2023-09-26 112 137 -25 -25 2. TYLER TECHNOLOGIES INC 2021-07-07 2023-09-26 772 941 -169 -169 3. TYLER TECHNOLOGIES INC 2021-06-23 2023-09-26 1158 1360 -202 -202 12. UMB FINL CORP 2020-08-27 2023-09-26 749 666 83 83 7. UNIFIRST CORP 2022-03-01 2023-09-26 1143 1273 -130 -130 5. VAIL RESORTS INC 2022-03-22 2023-09-26 1218 1306 -88 -88 8. VALERO ENERGY CORP 2022-03-01 2023-09-26 1151 682 469 469 9. VERISIGN INC 2022-05-25 2023-09-26 1807 1530 277 277 4. VERISK ANALYTICS INC 2023-02-08 2023-09-26 969 713 256 256 9. VERRA MOBILITY CORP 2023-01-04 2023-09-26 170 130 40 40 10. VIAD CORP 2022-05-12 2023-09-26 261 288 -27 -27 90. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 813 944 -131 -131 30. VONTIER CORP-W/I 2022-04-01 2023-09-26 914 754 160 160 26. VULCAN MATERIALS CO 2022-03-01 2023-09-26 5246 4623 623 623 19. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-09-26 1294 1178 116 116 8. WATERS CORP 2023-05-11 2023-09-26 2166 2126 40 40 22. WENDYS COMPANY 2022-03-01 2023-09-26 454 504 -50 -50 28. WEYERHAEUSER CO 2023-05-16 2023-09-26 872 824 48 48 2. WIDEOPENWEST INC 2023-05-04 2023-09-26 15 18 -3 -3 10. WORKIVA INC 2019-10-24 2023-09-26 1011 406 605 605 10. WORLD KINECT CORPORATION 2022-03-01 2023-09-26 234 286 -52 -52 13. YELP INC 2022-03-10 2023-09-26 547 418 129 129 19. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-09-26 1070 989 81 81 5. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-09-26 582 626 -44 -44 7. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-09-26 815 876 -61 -61 23. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-09-26 1980 1805 175 175 13. AMBARELLA INC SEDOL B7KH3G6 2022-01-27 2023-09-26 673 1398 -725 -725 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2023-09-26 666 411 255 255 140. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2023-09-26 11441 4513 6928 6928 25. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2023-09-26 1445 1354 91 91 45. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2023-09-26 528 703 -175 -175 7. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-03-01 2023-09-26 693 890 -197 -197 30. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2023-09-26 239 301 -62 -62 2. WHITE MOUNTAINS INSURANCE GRP 2022-03-01 2023-09-26 3068 2104 964 964 19. ALCON INC SEDOL BJXBP41 2022-03-01 2023-09-26 1470 1465 5 5 33. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2021-12-03 2023-09-26 160 378 -218 -218 16. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-09-26 470 343 127 127 2. WIX.COM LTD SEDOL BFZCHN7 2021-08-23 2023-09-26 181 432 -251 -251 46. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-09-26 2878 2505 373 373 2. ASM INTERNATIONAL N V 2022-04-19 2023-09-26 792 635 157 157 2. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2023-09-26 578 299 279 279 59. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-09-26 643 636 7 7 6. AIR PRODUCTS & CHEMICALS INC 2018-11-16 2023-09-28 1719 975 744 744 1. HILTON WORLDWIDE HLDGS - W/I 2018-11-16 2023-09-28 153 73 80 80 14. NMI HOLDINGS INC 2022-09-30 2023-09-28 392 286 106 106 120. EASTERLY GOVERNMENT PROPERTI 2022-02-28 2023-09-29 1380 2341 -961 -961 29. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-09-29 952 1474 -522 -522 2. GOVERNMENT NATL MTG ASSN POOL 415053 1996-02-12 2023-09-30 2 2 10. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-10-02 532 365 167 167 2. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-10-04 322 287 35 35 75. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 1682 1056 626 626 40. MERCURY SYSTEMS INC 2020-06-24 2023-10-09 1513 2657 -1144 -1144 10. ARGAN INC 2022-03-01 2023-10-12 463 386 77 77 10. AZEK CO INC/THE 2022-02-03 2023-10-12 274 332 -58 -58 40. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-10-12 3241 3140 101 101 4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-10-12 244 188 56 56 9. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-10-16 482 329 153 153 39. PEDIATRIX MEDICAL GROUP INC 2022-10-21 2023-10-16 465 670 -205 -205 14. PEDIATRIX MEDICAL GROUP INC 2022-03-25 2023-10-16 167 324 -157 -157 3. HOWARD HUGHES HOLDINGS INC 2019-01-18 2023-10-18 206 314 -108 -108 15. TEXAS ROADHOUSE INC 2020-08-25 2023-10-18 1437 1004 433 433 3. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-10-18 245 235 10 10 .5 NCR ATLEOS CORP W/I 2022-03-01 2023-10-24 12 15 -3 -3 3. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-11-25 2023-10-25 21 24 -3 -3 107. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2023-10-25 736 977 -241 -241 10. COPART INC 2018-11-16 2023-10-27 430 127 303 303 3. HOWARD HUGHES HOLDINGS INC 2019-01-18 2023-10-27 198 211 -13 -13 1. MOODY'S CORP 2018-11-16 2023-10-27 308 148 160 160 6. TRANSUNION 2018-11-16 2023-10-27 265 376 -111 -111 15. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-10-27 375 322 53 53 2.01 GOVERNMENT NATL MTG ASSN POOL 415053 1996-02-12 2023-10-31 2 2 5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-10-31 123 107 16 16 22. DXC TECHNOLOGY CO 2022-03-01 2023-11-01 443 731 -288 -288 7. MEDPACE HOLDINGS INC 2020-06-30 2023-11-01 1679 887 792 792 3. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-02 469 430 39 39 8. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-11-03 428 292 136 136 83. CERTARA INC 2023-05-10 2023-11-03 1063 1747 -684 -684 11. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-11-03 2 2 2 115. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-11-25 2023-11-03 17 17 17 148. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-08-03 2023-11-03 21 21 21 7. ENERSYS 2021-09-28 2023-11-03 628 540 88 88 3. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-11-03 246 235 11 11 41. AMERICAN VANGUARD CORP 2023-07-25 2023-11-06 399 741 -342 -342 4. COMFORT SYS USA INC 2021-09-28 2023-11-06 746 319 427 427 .204 PERMIAN RESOURCES CORP 2022-05-27 2023-11-06 3 2 1 1 3. CSW INDUSTRIALS INC 2020-03-17 2023-11-07 511 210 301 301 17. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 1458 1784 -326 -326 268. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 8662 8673 -11 -11 85. WIDEOPENWEST INC 2023-05-04 2023-11-09 258 778 -520 -520 152. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-11-10 5608 9456 -3848 -3848 23. MERCURY SYSTEMS INC 2022-11-25 2023-11-10 747 1140 -393 -393 25. MERCURY SYSTEMS INC 2022-05-09 2023-11-10 812 1481 -669 -669 234. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 5833 4381 1452 1452 32. TRANSUNION 2018-11-16 2023-11-10 1668 1979 -311 -311 2. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-10 319 287 32 32 28. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 933 650 283 283 16. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 533 364 169 169 104. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-11 2023-11-14 3466 2400 1066 1066 336. ISHARES MSCI EAFE VALUE ETF 2023-03-21 2023-11-14 16611 15854 757 757 5464. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 270126 231420 38706 38706 66.981 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 1045 1240 -195 -195 325. PERMIAN RESOURCES CORP 2022-05-27 2023-11-14 4376 2723 1653 1653 59. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 1648 1732 -84 -84 1. CABLE ONE INC 2022-11-17 2023-11-17 545 701 -156 -156 4. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 445 443 2 2 3. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-21 102 67 35 35 7. MATCH GROUP INC 2022-12-12 2023-11-21 223 286 -63 -63 9. METTLER TOLEDO INTL INC 2018-12-20 2023-11-21 9864 6495 3369 3369 3. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2023-11-21 499 430 69 69 16. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-22 551 355 196 196 3. BARRETT BUSINESS SERVICES 2022-03-01 2023-11-27 322 181 141 141 3. BARRETT BUSINESS SERVICES 2022-03-01 2023-11-29 323 181 142 142 2.03 GOVERNMENT NATL MTG ASSN POOL 415053 1996-02-12 2023-11-30 2 2 18. MATCH GROUP INC 2022-12-19 2023-11-30 579 720 -141 -141 1. SYNOPSYS INC 2022-11-10 2023-11-30 540 308 232 232 3. BARRETT BUSINESS SERVICES 2022-10-21 2023-12-04 332 248 84 84 53. LESLIES INC 2022-12-20 2023-12-04 284 639 -355 -355 20. LESLIES INC 2022-10-21 2023-12-04 107 282 -175 -175 8. COPART INC 2018-11-16 2023-12-05 389 101 288 288 5. MARKEL GROUP INC 2018-11-16 2023-12-05 6989 5610 1379 1379 1. TRANSDIGM GROUP INC 2020-04-30 2023-12-05 956 342 614 614 3. MASTEC INC 2022-03-01 2023-12-06 195 232 -37 -37 9. QUALYS INC 2021-12-22 2023-12-07 1673 1194 479 479 16. MATCH GROUP INC 2023-01-18 2023-12-08 514 801 -287 -287 73. PERMIAN RESOURCES CORP 2022-10-21 2023-12-08 941 762 179 179 55. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 4272 5321 -1049 -1049 9. DSV A/S ADR SEDOL B3FP4L9 2023-09-26 2023-12-11 699 828 -129 -129 128. DSV A/S ADR SEDOL B3FP4L9 2018-11-16 2023-12-11 9942 6488 3454 3454 63. LESLIES INC 2022-12-20 2023-12-11 331 800 -469 -469 2. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-12-11 56 50 6 6 305. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 8540 6682 1858 1858 31. VERRA MOBILITY CORP 2023-01-04 2023-12-12 676 446 230 230 14. API GROUP CORP 2022-03-01 2023-12-13 441 295 146 146 56. PROGRESSIVE CORP OHIO 2020-11-12 2023-12-14 8594 5280 3314 3314 5. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-12-15 493 442 51 51 6. GMS INC 2022-03-01 2023-12-15 478 325 153 153 39. LESLIES INC 2023-03-06 2023-12-15 251 498 -247 -247 13. ARISTA NETWORKS INC 2020-09-15 2023-12-19 3083 672 2411 2411 7. GMS INC 2022-03-01 2023-12-19 574 342 232 232 42. LESLIES INC 2023-03-07 2023-12-20 273 527 -254 -254 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 178 178 178 6. EPLUS INC 2022-03-01 2023-12-21 467 284 183 183 3. GMS INC 2022-10-21 2023-12-21 246 126 120 120 11. BROOKFIELD CORP SEDOL BP95GG8 2018-11-16 2023-12-26 440 260 180 180 6. EPLUS INC 2022-03-01 2023-12-26 481 284 197 197 10. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-12-28 411 338 73 73 234. AVID BIOSERVICES INC 2021-03-16 2023-12-29 1515 4327 -2812 -2812 6. EPLUS INC 2022-03-01 2023-12-29 482 284 198 198 2.04 GOVERNMENT NATL MTG ASSN POOL 415053 1996-02-12 2023-12-31 2 2 1. SYNOPSYS INC 2022-11-18 2024-01-02 500 325 175 175 23. DXC TECHNOLOGY CO 2022-03-01 2024-01-03 517 740 -223 -223 1. SYNOPSYS INC 2022-11-21 2024-01-03 491 326 165 165 2. SYNOPSYS INC 2022-11-23 2024-01-04 980 665 315 315 21. DXC TECHNOLOGY CO 2022-10-21 2024-01-08 473 603 -130 -130 1. SYNOPSYS INC 2023-01-18 2024-01-08 499 343 156 156 5. APPFOLIO INC - A 2020-08-26 2024-01-10 871 882 -11 -11 9. BROOKFIELD CORP SEDOL BP95GG8 2018-11-16 2024-01-10 356 213 143 143 21. KELLY SERVICES INC CLASS A 2022-04-14 2024-01-10 420 442 -22 -22 7. MASTEC INC 2022-03-01 2024-01-10 518 542 -24 -24 3. ALCON INC SEDOL BJXBP41 2022-03-01 2024-01-10 239 231 8 8 5. ALCON INC SEDOL BJXBP41 2022-03-01 2024-01-11 398 386 12 12 1. COMFORT SYS USA INC 2022-03-01 2024-01-16 202 86 116 116 10. ELF BEAUTY INC 2021-02-16 2024-01-16 1629 243 1386 1386 9. MERCANTILE BANK CORP 2020-08-28 2024-01-16 313 201 112 112 3. ONTO INNOVATION INC 2020-09-08 2024-01-16 437 89 348 348 9. TEXAS ROADHOUSE INC 2021-09-03 2024-01-16 1055 840 215 215 4. DISCOVER FINANCIAL W/I 2022-03-01 2024-01-17 432 484 -52 -52 34. PREMIER INC-CLASS A 2022-10-21 2024-01-19 747 1120 -373 -373 1. COCA COLA CONSOLIDATED INC 2021-03-24 2024-01-22 865 293 572 572 3. MASTEC INC 2022-03-01 2024-01-23 193 232 -39 -39 15. CONMED CORP 2020-02-24 2024-01-24 1369 1429 -60 -60 18. S P PLUS CORPORATION 2022-03-01 2024-01-24 924 541 383 383 42. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-01-25 1065 1201 -136 -136 9. GMS INC 2022-10-21 2024-01-29 746 385 361 361 .443 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 50 49 1 1 2.05 GOVERNMENT NATL MTG ASSN POOL 415053 1996-02-12 2024-01-31 2 2 14. S P PLUS CORPORATION 2022-03-01 2024-01-31 723 421 302 302 2. CHURCH & DWIGHT INC 2022-03-01 2024-02-01 203 196 7 7 1. COCA COLA CONSOLIDATED INC 2021-03-24 2024-02-01 876 293 583 583 1. COMFORT SYS USA INC 2022-03-01 2024-02-01 222 86 136 136 9. S P PLUS CORPORATION 2022-03-01 2024-02-01 466 271 195 195 10. S P PLUS CORPORATION 2022-03-01 2024-02-02 518 301 217 217 12. S P PLUS CORPORATION 2022-03-01 2024-02-05 622 393 229 229 2. JACOBS SOLUTIONS INC 2022-03-01 2024-02-06 279 247 32 32 4. ONTO INNOVATION INC 2020-09-08 2024-02-06 629 119 510 510 1. VULCAN MATERIALS CO 2022-03-01 2024-02-06 230 178 52 52 2. CARLISLE COMPANIES INC 2020-08-03 2024-02-08 681 240 441 441 3. MASTEC INC 2022-03-01 2024-02-08 208 232 -24 -24 3. JACOBS SOLUTIONS INC 2022-03-01 2024-02-09 431 370 61 61 2. REPUBLIC SVCS INC 2022-03-01 2024-02-09 347 242 105 105 10. S P PLUS CORPORATION 2022-10-21 2024-02-09 511 347 164 164 26. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2024-02-09 4055 3616 439 439 12. WORKIVA INC 2019-10-24 2024-02-09 1153 487 666 666 10. GLACIER BANCORP INC 2023-03-21 2024-02-12 375 434 -59 -59 47. GLACIER BANCORP INC 2018-11-16 2024-02-12 1760 2122 -362 -362 4. MERCADOLIBRE INC 2023-09-15 2024-02-12 6990 5571 1419 1419 1. VULCAN MATERIALS CO 2022-03-01 2024-02-12 242 178 64 64 2. AUTODESK INC 2019-05-29 2024-02-13 512 321 191 191 7. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2018-11-16 2024-02-13 274 152 122 122 7. COSTAR GROUP INC 2021-02-22 2024-02-13 565 610 -45 -45 4. FASTENAL CO 2020-01-09 2024-02-13 275 145 130 130 5. KKR & CO INC CLASS A 2019-04-26 2024-02-13 479 143 336 336 2. MOODY'S CORP 2018-11-16 2024-02-13 743 296 447 447 1. O REILLY AUTOMOTIVE INC 2018-11-16 2024-02-13 1035 350 685 685 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-02-13 306 256 50 50 1. TRANSDIGM GROUP INC 2020-04-30 2024-02-13 1115 342 773 773 2. JACOBS SOLUTIONS INC 2022-03-01 2024-02-14 288 247 41 41 6. MASTEC INC 2022-03-01 2024-02-14 433 465 -32 -32 3. REPUBLIC SVCS INC 2022-03-01 2024-02-14 536 364 172 172 17. TRIPADVISOR INC CLASS I 2023-03-10 2024-02-14 433 333 100 100 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-02-15 420 353 67 67 134. BROOKFIELD CORP SEDOL BP95GG8 2018-11-16 2024-02-15 5424 3168 2256 2256 20. VONTIER CORP-W/I 2022-04-01 2024-02-15 753 503 250 250 .16 QIAGEN N.V. SEDOL BMGBZP0 2023-12-11 2024-02-15 7 7 1. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-09-26 2024-02-16 110 116 -6 -6 142. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-11-16 2024-02-16 15671 12740 2931 2931 6. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-02-20 681 530 151 151 8. DISCOVER FINANCIAL W/I 2022-03-01 2024-02-21 981 968 13 13 2. REPUBLIC SVCS INC 2022-03-01 2024-02-21 361 242 119 119 6. COMFORT SYS USA INC 2022-03-01 2024-02-22 1483 516 967 967 4. DISCOVER FINANCIAL W/I 2022-03-01 2024-02-22 485 428 57 57 10. S P PLUS CORPORATION 2022-10-21 2024-02-22 512 347 165 165 34. TRUBRIDGE INC. 2022-03-01 2024-02-23 297 1063 -766 -766 4. MASTEC INC 2022-03-01 2024-02-23 288 310 -22 -22 1. MARTIN MARIETTA MATLS INC 2018-11-16 2024-02-26 556 187 369 369 10. VONTIER CORP-W/I 2022-04-11 2024-02-26 427 252 175 175 2. WIX.COM LTD SEDOL BFZCHN7 2021-08-23 2024-02-26 270 444 -174 -174 1. CABLE ONE INC 2022-11-18 2024-02-27 442 696 -254 -254 10. BARNES GROUP INC 2021-06-09 2024-02-28 348 567 -219 -219 6. DONALDSON INC 2022-03-01 2024-02-29 425 325 100 100 2.06 GOVERNMENT NATL MTG ASSN POOL 415053 1996-02-12 2024-02-29 2 2 28. PERMIAN RESOURCES CORP 2022-11-14 2024-02-29 435 305 130 130 2. REPUBLIC SVCS INC 2022-03-01 2024-02-29 368 242 126 126 6. ALCON INC SEDOL BJXBP41 2022-03-01 2024-02-29 511 463 48 48 15. FORWARD AIR CORP 2023-04-27 2024-03-04 458 1499 -1041 -1041 5. MASTEC INC 2022-03-01 2024-03-04 434 382 52 52 3. ALCON INC SEDOL BJXBP41 2022-03-01 2024-03-04 258 231 27 27 2. ANI PHARMACEUTICALS INC 2023-05-17 2024-03-06 132 89 43 43 5. API GROUP CORP 2022-03-01 2024-03-06 192 105 87 87 2. ACI WORLDWIDE INC 2022-03-01 2024-03-06 63 67 -4 -4 1. ACUSHNET HOLDINGS CORP 2023-06-21 2024-03-06 64 51 13 13 1. ADDUS HOMECARE CORP 2022-09-06 2024-03-06 99 88 11 11 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 50 40 10 10 44. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 2176 1739 437 437 1. ADVANCED ENERGY INDS INC 2022-02-07 2024-03-06 103 83 20 20 9. AERSALE CORP 2023-06-05 2024-03-06 82 135 -53 -53 8. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-03-06 104 252 -148 -148 6. ALIGHT INC - CLASS A 2022-03-01 2024-03-06 54 63 -9 -9 27. AMEDISYS INC 2022-04-18 2024-03-06 2511 2804 -293 -293 1. AMERICAN ELECTRIC POWER INC 2022-03-01 2024-03-06 84 91 -7 -7 1. AMERICA'S CAR-MART INC 2022-12-09 2024-03-06 61 74 -13 -13 10. AMPHENOL CORP NEW CL A 2019-01-04 2024-03-06 1106 409 697 697 5. ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2024-03-06 97 140 -43 -43 1. APPFOLIO INC - A 2020-10-27 2024-03-06 225 157 68 68 1. APTARGROUP INC 2022-03-01 2024-03-06 143 122 21 21 5. ARISTA NETWORKS INC 2020-09-15 2024-03-06 1424 258 1166 1166 5. ARIS WATER SOLUTION INC-A 2022-12-01 2024-03-06 57 82 -25 -25 6. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2024-03-06 732 530 202 202 29. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 1889 1954 -65 -65 1. ATKORE INC 2022-03-01 2024-03-06 163 102 61 61 2. ATLANTIC UNION BANKSHARES CORP 2020-07-01 2024-03-06 69 46 23 23 47. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-11-16 2024-03-06 819 273 546 546 93. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-11-16 2024-03-06 1618 540 1078 1078 4. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 790 1587 -797 -797 13. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 2566 5158 -2592 -2592 2. AUTODESK INC 2020-04-30 2024-03-06 500 375 125 125 4. AVANOS MEDICAL INC 2021-11-15 2024-03-06 78 134 -56 -56 4. AZEK CO INC/THE 2022-02-03 2024-03-06 196 133 63 63 2. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-03-06 132 104 28 28 41. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-03-06 2701 2132 569 569 2. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-03-06 60 40 20 20 1. BALCHEM CORP CL B 2020-03-06 2024-03-06 157 94 63 63 1. BARNES GROUP INC 2021-06-09 2024-03-06 36 57 -21 -21 3. BENCHMARK ELECT 2020-12-18 2024-03-06 92 84 8 8 9. WR BERKLEY CORP 2018-11-16 2024-03-06 760 311 449 449 2. BLACKBAUD INC 2022-04-18 2024-03-06 145 114 31 31 3. BOOT BARN HOLDINGS INC 2022-07-18 2024-03-06 271 210 61 61 3. BOSTON PPTYS INC REIT 2022-10-20 2024-03-06 187 217 -30 -30 40. BROOKFIELD CORP SEDOL BP95GG8 2018-11-16 2024-03-06 1661 946 715 715 27. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-01-21 2024-03-06 924 1232 -308 -308 22. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2018-11-16 2024-03-06 932 479 453 453 30. BROWN & BROWN INC 2020-03-12 2024-03-06 2547 1165 1382 1382 9. BROWN FORMAN CORP CLASS B 2018-11-16 2024-03-06 497 445 52 52 9. CBRE GROUP INC 2020-04-24 2024-03-06 828 327 501 501 4. CDW CORP/DE 2020-11-02 2024-03-06 985 513 472 472 1. CTS CORP 2020-07-01 2024-03-06 45 20 25 25 4. CNX RESOURCES CORP 2021-08-17 2024-03-06 85 46 39 39 6. CADENCE BANK 2021-01-27 2024-03-06 172 158 14 14 19. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-03-06 1358 1222 136 136 18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-11-16 2024-03-06 1587 756 831 831 47. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-11-16 2024-03-06 4119 1974 2145 2145 7. CANNAE HOLDINGS INC 2021-07-22 2024-03-06 153 222 -69 -69 6. CARLISLE COMPANIES INC 2020-08-03 2024-03-06 2155 721 1434 1434 25. CARMAX INC 2018-11-16 2024-03-06 2008 1533 475 475 2. CASELLA WASTE SYS INC 2023-02-14 2024-03-06 186 160 26 26 1. CASS INFORMATION SYSTEMS INC. 2021-01-15 2024-03-06 47 43 4 4 1. CHEMED CORP 2023-03-23 2024-03-06 638 513 125 125 3. CHURCH & DWIGHT INC 2022-03-01 2024-03-06 307 294 13 13 1. COMFORT SYS USA INC 2022-10-21 2024-03-06 316 106 210 210 46. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-03-06 1281 1305 -24 -24 1. TRUBRIDGE INC. 2022-03-01 2024-03-06 8 31 -23 -23 1. CONMED CORP 2020-08-20 2024-03-06 85 84 1 1 56. COPART INC 2018-11-16 2024-03-06 3060 709 2351 2351 4. CORECIVIC INC 2022-03-01 2024-03-06 58 36 22 22 17. COSTAR GROUP INC 2021-05-12 2024-03-06 1483 1436 47 47 9. COTY INC-CL A 2023-03-15 2024-03-06 114 96 18 18 4. CUBESMART 2023-01-24 2024-03-06 176 186 -10 -10 3. CULLEN FROST BANKERS INC 2024-02-13 2024-03-06 335 310 25 25 3. DELEK HOLDCO INC 2023-09-15 2024-03-06 75 90 -15 -15 2. DEVON ENERGY CORP NEW 2022-03-01 2024-03-06 90 120 -30 -30 31. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-03-06 1100 1013 87 87 10. DOLLAR TREE INC 2022-03-01 2024-03-06 1490 1431 59 59 1. DOMINO'S PIZZA, INC. 2019-09-19 2024-03-06 445 247 198 198 2. DONALDSON INC 2022-03-01 2024-03-06 146 108 38 38 1. DORMAN PRODUCTS INC 2019-09-10 2024-03-06 91 77 14 14 5. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-03-06 148 178 -30 -30 5. DRILL-QUIP INC 2023-09-08 2024-03-06 111 147 -36 -36 7. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-03-06 73 119 -46 -46 1. ELF BEAUTY INC 2021-03-24 2024-03-06 209 28 181 181 1. EOG RES INC 2022-03-01 2024-03-06 116 117 -1 -1 5. EMBECTA CORP-W/I 2023-08-03 2024-03-06 67 106 -39 -39 1. ENPRO INC 2022-02-18 2024-03-06 153 111 42 42 3. EPAM SYSTEMS INC 2021-06-01 2024-03-06 934 1431 -497 -497 4. EPAM SYSTEMS INC 2021-06-01 2024-03-06 1240 1907 -667 -667 2. ENVISTA HOLDINGS CORP 2023-10-27 2024-03-06 42 48 -6 -6 1. EPLUS INC 2022-03-01 2024-03-06 80 47 33 33 2. EURONET WORLDWIDE INC 2022-03-01 2024-03-06 222 253 -31 -31 3. EVERTEC INC SEDOL B7KY3Z6 2022-08-30 2024-03-06 113 100 13 13 2. EVOLUTION PETROLEUM CORP 2022-03-01 2024-03-06 11 16 -5 -5 18. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-03-06 2310 3479 -1169 -1169 7. EXCELERATE ENERGY INC-A 2022-09-14 2024-03-06 108 180 -72 -72 3. EXLSERVICE HOLDINGS INC 2020-03-23 2024-03-06 94 27 67 67 4. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-11-16 2024-03-06 482 292 190 190 13. EXPERIAN PLC SPON ADR 2018-11-16 2024-03-06 565 315 250 250 49. EXPERIAN PLC SPON ADR 2018-11-16 2024-03-06 2125 1189 936 936 7. FASTENAL CO 2020-01-09 2024-03-06 517 253 264 264 2. FEDERAL SIGNAL CORP 2023-06-09 2024-03-06 160 121 39 39 13. FIFTH THIRD BANCORP 2022-03-01 2024-03-06 469 595 -126 -126 1. FIRSTENERGY CORP 2022-03-01 2024-03-06 37 40 -3 -3 9. FLOOR & DECOR HOLDINGS INC 2022-04-20 2024-03-06 1119 694 425 425 9. FOOT LOCKER INC 2023-04-10 2024-03-06 212 367 -155 -155 3. FREEPORT-MCMORAN INC 2022-03-01 2024-03-06 114 146 -32 -32 5. GEO GROUP INC/THE 2023-10-09 2024-03-06 60 44 16 16 1. GAMING AND LEISURE PROPE-W/I 2022-03-03 2024-03-06 45 46 -1 -1 6. GARTNER INC 2020-03-13 2024-03-06 2789 632 2157 2157 14. GENWORTH FINL INC COM CL A 2022-03-01 2024-03-06 88 57 31 31 8. GLACIER BANCORP INC 2023-03-21 2024-03-06 323 347 -24 -24 5. GRAPHIC PACKAGING HLDG CO 2023-09-05 2024-03-06 130 110 20 20 6. GRAY TELEVISION INC 2022-04-18 2024-03-06 34 122 -88 -88 6. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-03-06 158 172 -14 -14 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-03-06 231 155 76 76 7. HEICO CORP NEW CL A 2021-08-24 2024-03-06 1071 835 236 236 1. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-06 43 44 -1 -1 8. HILTON WORLDWIDE HLDGS - W/I 2018-11-16 2024-03-06 1636 580 1056 1056 8. HOME BANCSHARES INC 2020-11-09 2024-03-06 193 152 41 41 3. HUNTSMAN CORP 2023-03-08 2024-03-06 78 87 -9 -9 2. HYATT HOTELS CORP CL A 2018-11-16 2024-03-06 316 142 174 174 7. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-06 184 159 25 25 80. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-06 2111 1822 289 289 1. IDEXX LABS INC 2022-08-31 2024-03-06 559 351 208 208 1. INTEGER HOLDINGS CORPORATION 2021-11-22 2024-03-06 115 88 27 27 873. ISHARES CORE S&P 500 ETF 2018-11-16 2024-03-06 447136 354593 92543 92543 91. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-03-06 7447 6673 774 774 899. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-03-06 35256 32384 2872 2872 3. I3 VERTICALS INC-CLASS A 2022-08-12 2024-03-06 62 77 -15 -15 1. J & J SNACK FOODS CORP 2024-01-26 2024-03-06 144 161 -17 -17 3. JACOBS SOLUTIONS INC 2022-03-01 2024-03-06 439 370 69 69 4. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-03-06 169 146 23 23 15. KKR & CO INC CLASS A 2019-11-26 2024-03-06 1455 445 1010 1010 1. KAISER ALUMINUM CORP 2020-10-21 2024-03-06 73 64 9 9 1. KELLY SERVICES INC CLASS A 2022-04-26 2024-03-06 24 21 3 3 6. KEURIG DR PEPPER INC 2022-03-01 2024-03-06 175 232 -57 -57 1. K.FORCE INC 2021-01-29 2024-03-06 71 44 27 27 1. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-03-06 55 56 -1 -1 2. KORN FERRY 2021-01-15 2024-03-06 129 97 32 32 4. LKQ CORP 2022-03-01 2024-03-06 206 187 19 19 19. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-03-06 1813 1768 45 45 1. L3 HARRIS TECHNOLOGIES INC 2023-03-17 2024-03-06 215 195 20 20 3. LVMH MOET HENNESSY LOUIS ADR 2018-11-16 2024-03-06 545 181 364 364 12. LVMH MOET HENNESSY LOUIS ADR 2018-11-16 2024-03-06 2176 726 1450 1450 6. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2022-11-17 2024-03-06 1306 1192 114 114 4. LEMAITRE VASCULAR INC 2022-05-02 2024-03-06 268 179 89 89 5. LENNAR CORP CLASS A 2019-07-26 2024-03-06 802 238 564 564 11. LIBERTY BROADBAND-C 2018-11-16 2024-03-06 609 899 -290 -290 16. LIBERTY MEDIA CORP-LIB-NEW-C 2022-02-18 2024-03-06 1110 966 144 144 7. LIVE NATION ENTERTAINMENT INC 2020-11-03 2024-03-06 690 376 314 314 1. LOEWS CORPORATION 2022-03-01 2024-03-06 75 61 14 14 3. MDU RESOURCES GROUP INC 2023-11-28 2024-03-06 66 57 9 9 8. MKS INSTRS INC 2022-04-22 2024-03-06 1028 967 61 61 1. MSCI INC 2019-01-18 2024-03-06 548 164 384 384 3. MADDEN STEVEN LTD 2021-11-03 2024-03-06 126 131 -5 -5 6. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-03-06 139 133 6 6 3. MARCUS & MILLICHAP INC 2021-08-20 2024-03-06 104 117 -13 -13 1. MARKEL GROUP INC 2021-02-05 2024-03-06 1500 1086 414 414 1. MARTIN MARIETTA MATLS INC 2018-11-16 2024-03-06 609 187 422 422 1. MASTEC INC 2022-03-04 2024-03-06 90 75 15 15 1. MCGRATH RENTCORP 2022-03-01 2024-03-06 122 81 41 41 1. MEDPACE HOLDINGS INC 2022-05-02 2024-03-06 411 135 276 276 1. MERCADOLIBRE INC 2023-09-15 2024-03-06 1513 1393 120 120 1. MERCANTILE BANK CORP 2020-08-28 2024-03-06 37 22 15 15 9. MICROCHIP TECHNOLOGY INC 2018-11-16 2024-03-06 786 338 448 448 3. MODEL N INC 2023-03-13 2024-03-06 73 96 -23 -23 19. MOELIS & CO 2022-05-12 2024-03-06 992 758 234 234 2. MONARCH CASINO & RESORT INC 2022-04-22 2024-03-06 138 147 -9 -9 1. MOODY'S CORP 2018-11-16 2024-03-06 387 148 239 239 1. NCR VOYIX CORPORATION 2022-03-01 2024-03-06 12 24 -12 -12 1. NMI HOLDINGS INC 2022-09-30 2024-03-06 30 20 10 10 3. NEOGEN CORP 2020-11-02 2024-03-06 50 104 -54 -54 2. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-03-06 21 35 -14 -14 2. NORTHERN OIL AND GAS INC 2022-09-22 2024-03-06 71 59 12 12 1. NORTHWESTERN ENERGY GROUP INC 2023-03-21 2024-03-06 48 58 -10 -10 16. NOVO NORDISK A S ADR 2022-01-07 2024-03-06 1992 808 1184 1184 39. NOVO NORDISK A S ADR 2022-01-07 2024-03-06 4853 1969 2884 2884 2. DNOW INC 2023-05-30 2024-03-06 29 19 10 10 1. O REILLY AUTOMOTIVE INC 2018-11-16 2024-03-06 1077 350 727 727 1. OLLIE'S BARGAIN OUTLET HOLDI 2022-01-27 2024-03-06 75 46 29 29 1. OMNICELL INC 2022-08-15 2024-03-06 28 112 -84 -84 1. ON SEMICONDUCTOR CORPORATION 2022-08-05 2024-03-06 78 67 11 11 1. ONTO INNOVATION INC 2020-09-08 2024-03-06 190 30 160 160 5. OPTION CARE HEALTH INC 2023-06-27 2024-03-06 161 159 2 2 2. ORIGIN BANCORP INC 2022-09-06 2024-03-06 62 81 -19 -19 3. PDF SOLUTIONS INC 2023-09-26 2024-03-06 102 94 8 8 1. PNM RES INC 2023-09-11 2024-03-06 37 44 -7 -7 13. PACCAR INC 2021-10-07 2024-03-06 1500 721 779 779 4. P10 INC-A 2024-01-25 2024-03-06 31 37 -6 -6 1. PACIRA BIOSCIENCES INC 2021-09-07 2024-03-06 30 57 -27 -27 3. PARK AEROSPACE CORP 2022-03-01 2024-03-06 44 41 3 3 1. PATTERSON COS INC 2022-03-01 2024-03-06 27 30 -3 -3 3. PEGASYSTEMS INC 2019-10-24 2024-03-06 190 223 -33 -33 34. PERMIAN RESOURCES CORP 2022-11-14 2024-03-06 529 370 159 159 1. POWER INTEGRATIONS INC 2022-10-17 2024-03-06 73 65 8 8 4. PROGRESSIVE CORP OHIO 2020-11-12 2024-03-06 783 377 406 406 2. QUALYS INC 2022-02-14 2024-03-06 336 245 91 91 1. RADIAN GROUP INC 2022-10-12 2024-03-06 30 19 11 11 12. REGIONS FINANCIAL CORP 2022-03-01 2024-03-06 233 281 -48 -48 1. REPLIGEN CORP 2020-03-03 2024-03-06 194 88 106 106 3. REPUBLIC SVCS INC 2022-03-01 2024-03-06 551 364 187 187 7. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2024-03-06 204 209 -5 -5 2. ROPER TECHNOLOGIES INC 2018-11-16 2024-03-06 1084 590 494 494 13. ROSS STORES INC 2021-11-24 2024-03-06 1915 1482 433 433 2. SBA COMMUNICATIONS CORP 2021-02-18 2024-03-06 432 520 -88 -88 4. SM ENERGY COMPANY 2023-02-01 2024-03-06 177 130 47 47 1. SPS COMMERCE INC 2020-05-20 2024-03-06 180 62 118 118 1. S P PLUS CORPORATION 2022-10-21 2024-03-06 51 35 16 16 46. SAFRAN SA UNSPON ADR 2023-11-29 2024-03-06 2481 2034 447 447 38. SCHNEIDER ELECTRIC SE 2022-04-06 2024-03-06 1727 1230 497 497 3. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-03-06 76 96 -20 -20 1. SELECTIVE INSURANCE GROUP INC 2020-11-23 2024-03-06 104 62 42 42 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-03-06 336 256 80 80 1. SILICON LABORATORIES INC 2020-03-06 2024-03-06 146 85 61 61 2. SIMULATIONS PLUS INC 2021-04-19 2024-03-06 86 125 -39 -39 1. SITEONE LANDSCAPE SUPPLY INC 2020-05-14 2024-03-06 175 84 91 91 2. SKYLINE CHAMPION CORP 2020-02-26 2024-03-06 164 54 110 110 1. SOUTHSTATE CORPORATION 2020-08-27 2024-03-06 85 58 27 27 3. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-06 69 42 27 27 1. STEWART INFORMATION SERVICES CORP 2020-11-18 2024-03-06 63 45 18 18 1. SUMMIT MATERIALS INC -CL A 2022-05-24 2024-03-06 44 25 19 19 2. SUPERNUS PHARMACEUTICALS INC 2021-03-24 2024-03-06 62 53 9 9 1. TERADYNE INCORPORATED 2023-06-29 2024-03-06 107 120 -13 -13 2. TEXAS ROADHOUSE INC 2021-09-03 2024-03-06 303 187 116 116 4. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-03-06 630 457 173 173 11. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-03-06 1731 1256 475 475 5. THOR INDUSTRIES INC 2022-01-20 2024-03-06 547 493 54 54 1. TRANSDIGM GROUP INC 2020-04-30 2024-03-06 1166 342 824 824 2. TRIMAS CORP 2022-03-01 2024-03-06 49 58 -9 -9 2. TRIUMPH FINANCIAL INC 2022-05-02 2024-03-06 151 141 10 10 2. TRIPADVISOR INC CLASS I 2023-03-10 2024-03-06 54 39 15 15 1. TYLER TECHNOLOGIES INC 2021-06-23 2024-03-06 421 453 -32 -32 1. UMB FINL CORP 2020-08-27 2024-03-06 85 55 30 30 1. UNIFIRST CORP 2022-03-01 2024-03-06 170 182 -12 -12 2. VALERO ENERGY CORP 2022-03-01 2024-03-06 288 170 118 118 2. VERISIGN INC 2022-06-02 2024-03-06 384 353 31 31 2. VERISK ANALYTICS INC 2023-02-08 2024-03-06 472 357 115 115 6. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-03-06 67 63 4 4 2. VONTIER CORP-W/I 2022-04-11 2024-03-06 86 50 36 36 7. VULCAN MATERIALS CO 2022-03-01 2024-03-06 1871 1245 626 626 3. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2024-03-06 170 186 -16 -16 1. WARRIOR MET COAL INC 2024-02-16 2024-03-06 60 58 2 2 2755.327 WASATCH INTL OPPORTUNIT-INST 2018-11-16 2024-03-06 8762 8707 55 55 10. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-03-06 1681 1339 342 342 11. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-03-06 1849 1473 376 376 3. WATERS CORP 2023-06-13 2024-03-06 1046 791 255 255 4. WENDYS COMPANY 2022-03-01 2024-03-06 75 92 -17 -17 3. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-10-05 2024-03-06 140 123 17 17 466. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-03-06 34667 29678 4989 4989 2. WORKIVA INC 2019-10-24 2024-03-06 171 81 90 90 1. WORLD KINECT CORPORATION 2022-03-01 2024-03-06 24 29 -5 -5 1. YELP INC 2022-03-10 2024-03-06 38 32 6 6 1. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2024-03-06 126 125 1 1 2. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2024-03-06 183 157 26 26 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-03-06 318 205 113 113 8. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-03-06 2530 1642 888 888 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2024-03-06 88 32 56 56 62. ARCH CAPITAL GROUP LTD SEDOL 2740542 2020-03-12 2024-03-06 5480 1937 3543 3543 1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2024-03-06 61 54 7 7 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-11-16 2024-03-06 382 164 218 218 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-11-16 2024-03-06 2668 1151 1517 1517 4. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2024-03-06 806 574 232 232 12. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2024-03-06 2404 1721 683 683 3. ICON PLC SEDOL B94G471 2018-11-16 2024-03-06 1018 401 617 617 12. ICON PLC SEDOL B94G471 2018-11-16 2024-03-06 4041 1602 2439 2439 4. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2024-03-06 1846 1320 526 526 2. NOMAD FOODS LTD-WHEN ISSUED SEDOL BQFJGK5 2024-02-15 2024-03-06 39 35 4 4 2. STERIS PLC SEDOL BFY8C75 2018-11-16 2024-03-06 461 236 225 225 9. STERIS PLC SEDOL BFY8C75 2018-11-16 2024-03-06 2061 1064 997 997 2. ALCON INC SEDOL BJXBP41 2022-03-01 2024-03-06 172 154 18 18 50. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-03-06 1456 1561 -105 -105 5. MONDAY.COM LTD SEDOL BMHRYX8 2024-03-04 2024-03-06 1116 1150 -34 -34 4. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-09-28 2024-03-06 319 171 148 148 2. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 1266 635 631 631 5. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 3156 1588 1568 1568 1. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2024-03-06 1005 301 704 704 4. ASML HOLDING NV-NY SEDOL B908F01 2020-01-17 2024-03-06 4005 1202 2803 2803 1. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-03-06 415 150 265 265 9. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2024-03-06 3744 1347 2397 2397 1. QIAGEN N.V. SEDOL BMGBZP0 2023-12-11 2024-03-06 44 43 1 1 12. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-03-06 151 129 22 22 57. TRUBRIDGE INC. 2022-03-01 2024-03-07 458 1723 -1265 -1265 75. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 1717 1052 665 665 12. S P PLUS CORPORATION 2022-10-21 2024-03-11 620 412 208 208 2. VERISIGN INC 2022-06-02 2024-03-11 382 353 29 29 10. S P PLUS CORPORATION 2022-11-03 2024-03-12 516 337 179 179 5. COMFORT SYS USA INC 2022-10-21 2024-03-13 1525 552 973 973 33. PERMIAN RESOURCES CORP 2022-11-14 2024-03-14 537 359 178 178 35. REPAY HOLDINGS CORP 2021-09-17 2024-03-20 383 781 -398 -398 1. AUTODESK INC 2020-04-30 2024-03-22 266 187 79 79 2. HILTON WORLDWIDE HLDGS - W/I 2018-11-16 2024-03-22 422 145 277 277 4. KKR & CO INC CLASS A 2019-11-26 2024-03-22 402 119 283 283 3. ONTO INNOVATION INC 2020-09-08 2024-03-22 543 89 454 454 7. BROWN & BROWN INC 2020-03-12 2024-03-25 602 272 330 330 2. CSW INDUSTRIALS INC 2020-03-17 2024-03-25 468 140 328 328 11. VONTIER CORP-W/I 2022-04-11 2024-03-26 490 275 215 215 3. ICF INTERNATIONAL INC 2020-12-07 2024-03-27 451 225 226 226 41. PERMIAN RESOURCES CORP 2022-11-14 2024-03-27 700 446 254 254 5. ALLSTATE CORP 2022-03-01 2024-03-28 866 611 255 255 26. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 1132 1149 -17 -17 5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-09-28 2024-03-28 436 220 216 216 2.07 GOVERNMENT NATL MTG ASSN POOL 415053 1996-02-12 2024-03-31 2 2 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 CAPITAL GAIN DIVIDENDS P 4293 418525 9585 0 9585 0 9585 8522 0 0 8522 X 0 1063 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK N A - TAX DEPARTMENT 4127525604 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 24 112138 NONE 0 NONE 0 15067768 0 0 15067768 0 0 15067768 226017 14841751 742088 742088 9585 9585 732503 0 732503 0 732503 715457 0 0 0 0 715457 732503 693029 0 0 0 0 0 0 0 715457 693029 0 0 22428 0 0 0 0 0 0 0 0 710075 0 0 0 0 0 0 0 0 X TEMPLE UNIVERSITY 1801 NORTH BROAD STREET PHILADELPHIA PA 19122 NONE PC UNDERGRADUATE NURSING 693029 693029 14 376823 18 418525 FEDERAL TAX REFUND 1 5137 SECTION 897 CAPITA 14 62 800547 800547 false false false false false false false false false false 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 2961 2250 00783V104 ADYEN NV-UNSPON ADR 26153 26464 00846U101 AGILENT TECHNOLOGIES 4027 4511 008492100 AGREE RLTY CORP REIT 2227 1942 009158106 AIR PRODUCTS & CHEMI 020002101 ALLSTATE CORP 6901 9862 030506109 AMERICAN WOODMARK CO 1696 2033 032095101 AMPHENOL CORP NEW CL 3846 9689 03662Q105 ANSYS INC 804 1736 03783C100 APPFOLIO INC - A 1926 3208 040413106 ARISTA NETWORKS INC 2325 13049 04247X102 ARMSTRONG WORLD INDU 6097 8571 04911A107 ATLANTIC UNION BANKS 2711 2895 049255706 ATLAS COPCO AB SPONS 5680 11841 052769106 AUTODESK INC 4608 4688 05368M106 AVID BIOSERVICES INC 05523R107 BAE SYSYTEMS PLC SPO 15858 21082 057665200 BALCHEM CORP CL B 2057 2789 05990K106 BANC OF CALIFORNIA I 067806109 BARNES GROUP INC 2010 1746 08160H101 BENCHMARK ELECT 2484 2701 084423102 WR BERKLEY CORP 2870 7341 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 2340 2891 099406100 BOOT BARN HOLDINGS I 5873 7612 101121101 BOSTON PPTYS INC REI 4553 4572 11275Q107 BROOKFIELD INFRASTRU 7704 7136 11284V105 BROOKFIELD RENEWABLE 4068 2629 115236101 BROWN & BROWN INC 15107 30551 115637209 BROWN FORMAN CORP CL 5620 5110 12504L109 CBRE GROUP INC 12639 15169 12514G108 CDW CORP/DE 5347 10487 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 1263 3050 126501105 CTS CORP 1083 2012 12653C108 CNX RESOURCES CORP 1454 3036 13645T100 CANADIAN PACIFIC RAI 13765N107 CANNAE HOLDINGS INC 5760 4470 142339100 CARLISLE COMPANIES I 14798 27430 143130102 CARMAX INC 14177 17422 14808P109 CASS INFORMATION SYS 1805 2023 165303108 CHESAPEAKE UTILITIES 1905 2039 191098102 COCA COLA CONSOLIDAT 585 1693 192422103 COGNEX CORP 1074 551 199908104 COMFORT SYS USA INC 20449X401 COMPASS GROUP PLC-SP 11470 11915 207410101 CONMED CORP 3131 2402 217204106 COPART INC 9607 30408 22160N109 COSTAR GROUP INC 11652 13717 229663109 CUBESMART 2817 2894 254543101 DIODES INC 2749 2538 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 13237 11850 25754A201 DOMINO'S PIZZA, INC. 5751 7950 258278100 DORMAN PRODUCTS INC 1947 2699 26251A108 DSV A/S ADR SEDOL B3 26484T106 DUN & BRADSTREET HOL 2706 1898 26856L103 ELF BEAUTY INC 771 4509 27616P103 EASTERLY GOVERNMENT 29260V105 ENDAVA PLC- SPON ADR 2420 1331 29275Y102 ENERSYS 2092 2550 302081104 EXLSERVICE HOLDINGS 2128 2735 302130109 EXPEDITORS INTERNATI 2685 4498 30215C101 EXPERIAN PLC SPON AD 10217 16197 311900104 FASTENAL CO 2946 5168 31620R303 FNF GROUP-W/I 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 1834 3311 36467J108 GAMING AND LEISURE P 3909 4008 366651107 GARTNER INC 10642 25264 37637Q105 GLACIER BANCORP INC 3121 2900 39874R101 GROCERY OUTLET HOLDI 4494 4144 40171V100 GUIDEWIRE SOFTWARE I 3343 4552 422806208 HEICO CORP NEW CL A 11343 13855 43300A203 HILTON WORLDWIDE HLD 6061 13652 436893200 HOME BANCSHARES INC 3587 4373 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP CL 1537 3512 44925C103 ICF INTERNATIONAL IN 2561 4368 451107106 IDACORP INC 2751 2508 45168D104 IDEXX LABS INC 1698 2700 457985208 INTEGRA LIFESCIENCES 466032109 J & J SNACK FOODS CO 2250 2024 48251W104 KKR & CO INC CLASS A 4952 14685 483007704 KAISER ALUMINUM CORP 2738 3396 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 2146 3032 500643200 KORN FERRY 2534 3222 50187T106 LGI HOMES INC 2373 2444 502441306 LVMH MOET HENNESSY L 13009 17198 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 13202 13545 525558201 LEMAITRE VASCULAR IN 4348 6105 526057104 LENNAR CORP CLASS A 3064 7223 530307305 LIBERTY BROADBAND-C 9352 5380 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 5114 7192 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 2993 3923 566324109 MARCUS & MILLICHAP I 3065 2802 570535104 MARKEL GROUP INC 5503 7607 573284106 MARTIN MARIETTA MATL 1541 4912 58506Q109 MEDPACE HOLDINGS INC 2619 7275 587376104 MERCANTILE BANK CORP 809 1347 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 6480 2743 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 4665 7984 60786M105 MOELIS & CO 8134 11978 615369105 MOODY'S CORP 1668 2358 640491106 NEOGEN CORP 2137 1041 641069406 NESTLE S.A. SPONSORE 67103H107 O REILLY AUTOMOTIVE 5297 14675 681116109 OLLIE'S BARGAIN OUTL 2003 3024 68213N109 OMNICELL INC 2741 1286 683344105 ONTO INNOVATION INC 456 2173 695127100 PACIRA BIOSCIENCES I 1661 1023 705573103 PEGASYSTEMS INC 6050 5236 743315103 PROGRESSIVE CORP OHI 3124 6205 747316107 QUAKER CHEMICAL CORP 2734 2874 74758T303 QUALYS INC 3464 4672 759916109 REPLIGEN CORP 4081 4782 76029L100 REPAY HOLDINGS CORP 6200 5368 761152107 RESMED INC 776696106 ROPER TECHNOLOGIES I 7862 10656 778296103 ROSS STORES INC 10299 17318 78410G104 SBA COMMUNICATIONS C 8475 5418 78463M107 SPS COMMERCE INC 997 2034 78709Y105 SAIA INC 1890 5265 816300107 SELECTIVE INSURANCE 2691 4148 82674R103 SIKA AG-BR-ADR ADR S 826919102 SILICON LABORATORIES 1908 2012 829214105 SIMULATIONS PLUS INC 6251 5308 82982L103 SITEONE LANDSCAPE SU 2786 4364 830830105 SKYLINE CHAMPION COR 2109 3995 840441109 SOUTHSTATE CORPORATI 2562 3146 860372101 STEWART INFORMATION 2085 2993 86614U100 SUMMIT MATERIALS INC 3635 6062 868459108 SUPERNUS PHARMACEUTI 1249 1637 882681109 TEXAS ROADHOUSE INC 4110 6951 89055F103 TOPBUILD CORP 2528 5289 893641100 TRANSDIGM GROUP INC 7036 18474 89400J107 TRANSUNION 902252105 TYLER TECHNOLOGIES I 7416 6800 902788108 UMB FINL CORP 1938 2349 909907107 UNITED BANKSHARES IN 91336L107 UNIVAR SOLUTIONS INC 91879Q109 VAIL RESORTS INC 3918 3788 92343E102 VERISIGN INC 4528 4359 92345Y106 VERISK ANALYTICS INC 2186 2829 928881101 VONTIER CORP-W/I 1450 3311 929160109 VULCAN MATERIALS CO 12075 19377 92932M101 WNS HOLDINGS LTD ADR 962166104 WEYERHAEUSER CO 2873 3411 98139A105 WORKIVA INC 1974 3392 98850P109 YUM CHINA HOLDINGS I 3420 2746 G037AX101 AMBARELLA INC SEDOL 2702 1929 G0403H108 AON PLC/IRELAND-A SE 15668 21692 G0450A105 ARCH CAPITAL GROUP L 27710 53061 G1151C101 ACCENTURE PLC CLASS 11929 17331 G4705A100 ICON PLC SEDOL B94G4 20142 29564 G6095L109 APTIV PLC-WHEN ISSUE 4247 3345 G8473T100 STERIS PLC SEDOL BFY 9941 15288 H01301128 ALCON INC SEDOL BJXB 3342 4248 M98068105 WIX.COM LTD SEDOL BF 1794 1375 N00985106 AERCAP HOLDINGS NV I 6402 11211 N07059210 ASML HOLDING NV-NY S 10386 28144 N3167Y103 FERRARI NV - W/I SED 13853 32696 00187Y100 API GROUP CORP 1392 3220 004498101 ACI WORLDWIDE INC 3593 4151 007973100 ADVANCED ENERGY INDS 2169 2651 00922R105 AIR TRANSPORT SERVIC 7920 3688 01626W101 ALIGHT INC - CLASS A 2960 3300 025537101 AMERICAN ELECTRIC PO 6310 5941 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 5010 4155 038336103 APTARGROUP INC 1989 2446 03990B101 ARES MANAGEMENT CORP 1286 2261 04010E109 ARGAN INC 1790 2527 047649108 ATKORE INC 4275 8185 05350V106 AVANOS MEDICAL INC 3159 2051 05478C105 AZEK CO INC/THE 3546 5775 05550J101 BJ'S WHOLESALE CLUB 6541 7489 05722G100 BAKER HUGHES COMPANY 2191 2915 068463108 BARRETT BUSINESS SER 12008R107 BUILDERS FIRSTSOURCE 12740C103 CADENCE BANK 3605 3944 171340102 CHURCH & DWIGHT INC 3904 5320 205306103 COMPUTER PROGRAMS & 21871N101 CORECIVIC INC 3346 5510 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 25179M103 DEVON ENERGY CORP NE 3228 2609 257651109 DONALDSON INC 2040 2913 25862V105 DOUBLEVERIFY HOLDING 3710 4114 26875P101 EOG RES INC 3921 4347 27032D304 EARTHSTONE ENERGY IN 29355X107 ENPRO INC 2452 4219 29414B104 EPAM SYSTEMS INC 12512 8285 294268107 EPLUS INC 2959 4791 298736109 EURONET WORLDWIDE IN 6284 6266 30049A107 EVOLUTION PETROLEUM 1191 921 30051E104 EVOLUTION AB ADR SED 20639 16686 316773100 FIFTH THIRD BANCORP 5960 5358 337932107 FIRSTENERGY CORP 5754 5639 35671D857 FREEPORT-MCMORAN INC 4164 4890 36251C103 GMS INC 37247D106 GENWORTH FINL INC CO 2890 4405 389375106 GRAY TELEVISION INC 2772 1176 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 2533 2427 457030104 INGLES MARKETS INC C 3282 2991 45826H109 INTEGER HOLDINGS COR 3176 4551 488152208 KELLY SERVICES INC C 1531 2153 49271V100 KEURIG DR PEPPER INC 8573 7269 501889208 LKQ CORP 7215 7851 51809L109 LASERTEC CORP - ADR 521865204 LEAR CORP- W/I 52989T102 LI NING CO LTD-UNSPO 540424108 LOEWS CORPORATION 3409 4463 55306N104 MKS INSTRS INC 6046 8778 553530106 MSC INDL DIRECT INC 1708 2135 556269108 MADDEN STEVEN LTD 2632 3044 576323109 MASTEC INC 2930 3357 580589109 MCGRATH RENTCORP 4605 6785 58502B106 PEDIATRIX MEDICAL GR 609027107 MONARCH CASINO & RES 2516 2850 626755102 MURPHY USA INC-W/I 2689 5450 62886E108 NCR VOYIX CORPORATIO 2117 1516 62955J103 NOV INC 1260 1347 65158N102 NEWMARK GROUP INC-CL 981 954 65487K100 NLIGHT INC 670100205 NOVO NORDISK A S ADR 15635 37364 693718108 PACCAR INC 6266 14000 70014A104 PARK AEROSPACE CORP 1760 2445 703343103 PATRICK INDUSTRIES I 1726 3465 703395103 PATTERSON COS INC 2319 2267 714264306 PERNOD RICARD SA - S 74051N102 PREMIER INC-CLASS A 7591EP100 REGIONS FINANCIAL CO 2850 2588 760759100 REPUBLIC SVCS INC 6152 9572 76171L106 REYNOLDS CONSUMER PR 6523 6283 78454L100 SM ENERGY COMPANY 5522 8624 78469C103 S P PLUS CORPORATION 777 1201 811707801 SEACOAST BANKING COR 1983 1828 83125X103 SLEEP NUMBER CORP 867892101 SUNSTONE HOTEL INVS 2094 2061 885160101 THOR INDUSTRIES INC 4435 5280 896215209 TRIMAS CORP 2418 2326 904708104 UNIFIRST CORP 5324 5203 91913Y100 VALERO ENERGY CORP 2356 4097 92552R406 VIAD CORP 2635 3317 95058W100 WENDYS COMPANY 1681 1526 981475106 WORLD KINECT CORPORA 1197 1137 985817105 YELP INC 2285 2522 98956P102 ZIMMER BIOMET HOLDIN 5787 6203 G02602103 AMDOCS LIMITED ISIN 2762 3163 G0692U109 AXIS CAPITAL HOLDING 4710 5722 G0750C108 AXALTA COATING SYSTE G17766109 CAMBIUM NETWORKS COR G3421J106 FERGUSON PLC SEDOL B 12800 19877 G39108108 GATES INDUSTRIAL COR 2938 3648 G4388N106 HELEN OF TROY LIMITE G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 5946 8972 L7579L106 PERIMETER SOLUTIONS 1433 853 M6158M104 ITURAN LOCATION AND 1006 1258 006739106 ADDUS HOMECARE CORP 2547 2997 00810F106 AERSALE CORP 3491 1709 023436108 AMEDISYS INC 03062T105 AMERICA'S CAR-MART I 1632 1405 035710839 ANNALY CAPITAL MANAG 7362 5651 04041L106 ARIS WATER SOLUTION 2912 2887 043436104 ASBURY AUTOMOTIVE GR 894 1415 046353108 ASTRAZENECA PLC SPON 14694 14837 049468101 ATLASSIAN CORP CL A 20392 19511 05589G102 BRP GROUP INC-A 1436 1910 11271J107 BROOKFIELD CORP SEDO 11287 15492 113004105 BROOKFIELD ASSET MGM 6551 8320 12685J105 CABLE ONE INC 1374 846 147448104 CASELLA WASTE SYS IN 4642 5636 159864107 CHARLES RIV LABORATO 4313 5419 16359R103 CHEMED CORP 4501 5135 174610105 CITIZENS FINANCIAL G 194014502 ENOVIS CORP 2903 3310 222070203 COTY INC-CL A 2339 2512 29605J106 ESAB CORP-W/I 30040P103 EVERTEC INC SEDOL B7 3005 3671 30069T101 EXCELERATE ENERGY IN 5617 3364 339750101 FLOOR & DECOR HOLDIN 5326 9592 344849104 FOOT LOCKER INC 1426 1083 413197104 HARMONY BIOSCIENCES 447011107 HUNTSMAN CORP 2954 2837 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 13317 15872 46571Y107 I3 VERTICALS INC-CLA 2013 1785 46982L108 JACOBS SOLUTIONS INC 6417 8148 502431109 L3 HARRIS TECHNOLOGI 6281 7032 527064109 LESLIES INC 57667L107 MATCH GROUP INC 607525102 MODEL N INC 2596 2249 629209305 NMI HOLDINGS INC-CLA 1296 2005 665531307 NORTHERN OIL AND GAS 2473 3214 668074305 NORTHWESTERN ENERGY 3719 3260 682189105 ON SEMICONDUCTOR COR 2526 2721 68621T102 ORIGIN BANCORP INC 1766 1437 71424F105 PERMIAN RESOURCES CO 9367 16318 715ESC018 PERSHING SQUARE TONT 739276103 POWER INTEGRATIONS I 2555 2576 750236101 RADIAN GROUP INC 1210 2142 80687P106 SCHNEIDER ELECTRIC S 8965 13499 844895102 SOUTHWEST GAS HOLDIN 2819 3121 84612U107 SOVOS BRANDS INC 871607107 SYNOPSYS INC 874054109 TAKE TWO INTERACTIVE 879369106 TELEFLEX INC 884903709 THOMSON REUTERS CORP 89679E300 TRIUMPH FINANCIAL IN 3074 3411 896945201 TRIPADVISOR INC CLAS 2665 3918 92511U102 VERRA MOBILITY CORP 94106B101 WASTE CONNECTIONS IN 10979 13933 G54950103 NEW LINDE PLC SEDOL 12054 16716 N07045102 ASM INTERNATIONAL N 10087 19584 00182C103 ANI PHARMACEUTICALS 1605 2489 005098108 ACUSHNET HOLDINGS CO 1962 2440 00751Y106 ADVANCED AUTO PARTS 3211 3999 00762U200 ADVANTEST CORP- SPON 13240 14934 044186104 ASHLAND INC 1606 1850 104674106 BRADY CORPORATION CL 993 1008 12510Q100 CCC INTELLIGENT SOLU 1985 1914 136385101 CANADIAN NATURAL RES 11059 13127 13646K108 CANADIAN PACIFIC KAN 19326 31389 229899109 CULLEN FROST BANKERS 2586 2814 24665A103 DELEK HOLDCO INC 3059 3504 262037104 DRILL-QUIP INC 2948 2523 26414D106 DUCKHORN PORTFOLIO I 683 680 29082K105 EMBECTA CORP-W/I 3114 1977 29415F104 ENVISTA HOLDINGS COR 2210 2159 302635206 FS KKR CAPITAL CORP 2195 2040 303250104 FAIR ISAAC CORPORATI 5119 4998 313855108 FEDERAL SIGNAL CORP 2224 3055 36162J106 GEO GROUP INC/THE 3427 5239 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 4110 4902 42328H109 HELIOS TECHNOLOGIES 1149 1162 44267T102 HOWARD HUGHES HOLDIN 1241 1235 45674M101 INFORMATICA INC - CL 577 665 47233W109 JEFFERIES FINANCIAL 4098 4719 48238T109 OPENLANE INC 527 536 499049104 KNIGHT SWIFT TRANSPO 2959 2916 502117203 L OREAL CO UNSPONSOR 13961 14220 531229755 LIBERTY MEDIA CORP-L 8947 9643 531229771 LIBERTY MEDIA CORP-L 126 235 552690109 MDU RESOURCES GROUP 2876 3755 559663109 MAGNOLIA OIL & GAS C 3388 3970 58733R102 MERCADOLIBRE INC 17530 18144 62945V109 NV5 HOLDINGS INC 2544 2352 63001N106 NCR ATLEOS CORP W/I 1337 1185 67011P100 DNOW INC 1347 2128 68404L201 OPTION CARE HEALTH I 4409 4830 693282105 PDF SOLUTIONS INC 1761 1953 69349H107 PNM RES INC 2997 2710 69376K106 P10 INC-A 1907 1793 74967X103 RH 1233 1741 786584102 SAFRAN SA UNSPON ADR 16316 20904 824348106 SHERWIN-WILLIAMS CO 1025 1389 87422Q109 TALEN ENERGY CORP 3073 4151 87612G101 TARGA RESOURCES CORP 1026 1456 880770102 TERADYNE INCORPORATE 4081 4175 884903808 THOMSON REUTERS CORP 9729 13246 925550105 VIAVI SOLUTIONS INC 1839 1618 93627C101 WARRIOR MET COAL INC 1430 1518 941848103 WATERS CORP 7175 8950 971378104 WILLSCOT MOBILE MINI 2617 2883 G6564A105 NOMAD FOODS LTD-WHEN 1935 2054 G6683N103 NU HOLDINGS LTD/CAYM 15642 16559 G98196101 WNS HOLDINGS LTD SED 6386 4456 H42097107 UBS GROUP AG SEDOL B 13085 12872 M7S64H106 MONDAY.COM LTD SEDOL 9432 9261 N72482149 QIAGEN N.V. SEDOL BM 1154 1118 P73684113 ONESPAWORLD HOLDINGS 3165 3771 47 48 317609295 SEAFARER OVERSEAS GR AT COST 450745 395767 464287200 ISHARES CORE S&P 500 AT COST 4278134 5536463 543069405 LONGLEAF PARTNERS FD AT COST 355407 324294 552746364 MFS EMERGING MKTS DE AT COST 184054 157807 74440Y884 PGIM HIGH YIELD FUND AT COST 175645 156707 936793686 WASATCH INTL OPPORTU AT COST 214472 195469 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- AT COST 146298 200778 89154M702 TOUCHSTONE SANDS EM AT COST 400610 321513 957663669 WESTERN ASSET CORE P AT COST 1007085 937143 00770X675 PZENA EMERG MKTS VAL AT COST 271607 323403 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 972087 1008234 258620533 DOUBLELINE FLEXIBLE 464287440 ISHARES BARCLAYS 7-1 464288877 ISHARES MSCI EAFE VA 46432F339 ISHARES MSCI USA QUA 25434V807 DIMENSIONAL INTERNAT AT COST 287749 323474 258620566 DOUBLELINE TOTAL RET AT COST 549580 546623 46429B267 ISHARES U S TREASURY AT COST 706558 702751 46429B697 ISHARES MSCI USA MIN AT COST 349787 398677 46434V456 ISHARES MSCI INTL QU AT COST 497357 552821 94987W794 ALLSPRING CORE BOND AT COST 934441 937318 97717X669 WISDOMTREE U.S. QUAL AT COST 468093 559997 FY 2023 TRANSACTION POSTED IN FY 2024 13726 2023 SALES POSTED IN 2024 931 RETURN OF CAPITAL ADJUSTMENT 484 WASH SALES 4806 COST BASIS ADJUSTMENT 787 MAP MANAGEMENT FEES 6676 6676 0 ADR SERVICE FEES 205 205 0 CLASS ACTION FILING FEES 100 100 0 FEDERAL TAX REFUND 5137 0 SECTION 897 CAPITAL GAIN 62 62 FY 2022 TRANSACTION POSTED IN FY 2023 15765 2022 SALES POSTED IN 2023 93 ADJUSTMENT TO INCOME 48 ROUNDING 3 FOREIGN TAXES 883 883 0 FEDERAL ESTIMATES - PRINCIPAL 6568 0 0 FOREIGN TAXES ON QUALIFIED FOR 2312 2312 0 FOREIGN TAXES ON NONQUALIFIED 865 865 0