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JUNIPER NETWORKS INC 2022-03-01 2023-01-05 63 67 -4 -4 2. LIBERTY BROADBAND-A 2018-03-20 2023-01-05 166 173 -7 -7 .724 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 19 9 10 10 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-05 148 88 60 60 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-03-20 2023-01-05 126 58 68 68 7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-21 2023-01-05 147 161 -14 -14 2. WIX.COM LTD SEDOL BFZCHN7 2018-10-12 2023-01-05 150 193 -43 -43 46. COMMSCOPE HOLDING CO INC 2021-03-24 2023-01-06 347 694 -347 -347 7. LINCOLN NATIONAL CORP 2022-03-01 2023-01-06 220 449 -229 -229 31. LINCOLN NATIONAL CORP 2021-03-24 2023-01-06 976 1905 -929 -929 7. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 498 497 1 1 1. AGREE RLTY CORP REIT 2018-10-23 2023-01-10 71 53 18 18 13. ELF BEAUTY INC 2020-06-11 2023-01-10 721 221 500 500 2. EXLSERVICE HOLDINGS INC 2020-03-23 2023-01-10 337 89 248 248 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 446 128 318 318 14. STIFEL FINL CORP 2020-07-01 2023-01-10 847 457 390 390 8. SUMMIT MATERIALS INC -CL A 2023-01-10 236 214 22 22 1. LEAR CORP- W/I 2022-03-01 2023-01-11 135 149 -14 -14 2. COMFORT SYS USA INC 2020-03-19 2023-01-17 247 67 180 180 4. JUNIPER NETWORKS INC 2022-03-01 2023-01-18 131 135 -4 -4 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-18 147 88 59 59 1. TJX COMPANIES INC NEW 2022-02-16 2023-01-19 80 67 13 13 19. TJX COMPANIES INC NEW 2022-01-03 2023-01-19 1512 1438 74 74 1. ENOVIS CORP 2022-03-01 2023-01-20 59 69 -10 -10 3. FORWARD AIR CORP 2018-03-20 2023-01-20 301 166 135 135 1. ICU MED INC 2022-08-29 2023-01-20 185 160 25 25 3. KENNEDY WILSON HOLDINGS INC 2023-01-20 49 39 10 10 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 453 128 325 325 9. MOVADO GROUP INC 2020-09-18 2023-01-20 308 117 191 191 2. ANALOG DEVICES INC 2022-03-01 2023-01-24 339 319 20 20 3.666 ENOVIS CORP 2022-03-01 2023-01-24 221 252 -31 -31 1.334 ENOVIS CORP 2018-03-20 2023-01-24 80 75 5 5 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C 2001-01-01 2023-01-24 15 15 15 4. LINCOLN NATIONAL CORP 2022-10-21 2023-01-25 129 195 -66 -66 34. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 1094 2089 -995 -995 6. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-26 278 222 56 56 3. D R HORTON INC 2022-03-01 2023-01-26 289 257 32 32 2. ICU MED INC 2022-08-29 2023-01-27 369 320 49 49 2. AGREE RLTY CORP REIT 2018-10-23 2023-01-30 149 107 42 42 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2023-01-30 215 182 33 33 1. D R HORTON INC 2022-03-01 2023-01-30 95 86 9 9 1. EXLSERVICE HOLDINGS INC 2020-03-23 2023-01-30 171 44 127 127 3. MONARCH CASINO & RESORT INC 2023-01-30 227 225 2 2 6. MOVADO GROUP INC 2020-09-18 2023-01-30 205 78 127 127 5. QUAKER CHEMICAL CORPORATION 2023-01-30 939 786 153 153 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-01-30 145 88 57 57 5. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-01-31 234 185 49 49 2. ASBURY AUTOMOTIVE GROUP 2023-01-31 445 362 83 83 4. 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LEAR CORP- W/I 2023-03-06 3700 3256 444 444 8. LEAR CORP- W/I 2023-03-06 1138 1161 -23 -23 46. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 476 475 1 1 2. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 255 200 55 55 8. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 1021 449 572 572 4. LITHIA MTRS INC CL A 2023-03-06 1046 752 294 294 12. LITHIA MTRS INC CL A 2023-03-06 3138 4294 -1156 -1156 39. LOWES COMPANIES INC 2023-02-15 2023-03-06 7821 8370 -549 -549 16. THE MACERICH COMPANY 2023-03-06 194 189 5 5 19. THE MACERICH COMPANY 2023-03-06 230 307 -77 -77 74. MASTERCARD INC CL A 2023-03-06 26864 14728 12136 12136 12. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 127 136 -9 -9 58. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 612 878 -266 -266 93. MERCK & CO INC 2023-03-06 10024 5204 4820 4820 134. METLIFE INC. 2023-03-06 9433 7586 1847 1847 98. MICROSOFT CORP 2023-03-06 25113 10209 14904 14904 2. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 321 314 7 7 11. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1764 1155 609 609 33. MOTOROLA SOLUTIONS INC 2023-03-06 8838 5162 3676 3676 61. NRG ENERGY, INC. 2023-03-06 2072 2239 -167 -167 100. NRG ENERGY, INC. 2023-03-06 3396 3621 -225 -225 2. NNN REIT INC 2022-12-19 2023-03-06 92 91 1 1 18. NNN REIT INC 2020-04-24 2023-03-06 827 506 321 321 3. NIKE INC CLASS B 2022-06-08 2023-03-06 363 363 113. NIKE INC CLASS B 2023-03-06 13672 10508 3164 3164 16. NORTHROP GRUMMAN CORPORATION 2015-03-30 2023-03-06 7477 2614 4863 4863 122. GEN DIGITAL INC 2022-10-21 2023-03-06 2351 2641 -290 -290 226. GEN DIGITAL INC 2023-03-06 4355 6211 -1856 -1856 4. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-03-06 109 114 -5 -5 23. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 626 603 23 23 14. ORACLE CORP 2022-09-19 2023-03-06 1250 963 287 287 85. ORACLE CORP 2023-03-06 7589 4000 3589 3589 10. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 871 745 126 126 75. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 6531 5815 716 716 27. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 468 337 131 131 1. PARK HOTELS & RESORTS INC- 2022-12-19 2023-03-06 14 12 2 2 32. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 450 231 219 219 25. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 376 263 113 113 15. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 509 480 29 29 36. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 535 532 3 3 11. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 516 306 210 210 19. PRIMERICA INC 2023-03-06 3518 3119 399 399 89. PROLOGIS INC 2023-03-06 11314 7464 3850 3850 15. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 4585 2823 1762 1762 1. RAYONIER INC 2022-12-19 2023-03-06 33 34 -1 -1 16. RAYONIER INC 2020-04-24 2023-03-06 536 379 157 157 95. RTX CORPORATION 2023-03-06 9412 5436 3976 3976 3. REALTY INCOME CORP 2022-12-19 2023-03-06 194 192 2 2 58. REALTY INCOME CORP 2023-03-06 3753 1756 1997 1997 18. REGENCY CENTERS CORP 2020-04-24 2023-03-06 1144 636 508 508 3. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 184 161 23 23 15. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 922 579 343 343 6. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 576 395 181 181 16. S&P GLOBAL INC 2023-03-06 5569 6446 -877 -877 7. S&P GLOBAL INC 2018-03-20 2023-03-06 2436 1208 1228 1228 10. SBA COMMUNICATIONS CORP 2018-03-20 2023-03-06 2614 1697 917 917 5. SL GREEN REALTY CORP 2022-12-19 2023-03-06 174 169 5 5 9. SL GREEN REALTY CORP 2020-04-24 2023-03-06 313 423 -110 -110 37. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 442 372 70 70 260. SCHWAB CHARLES CORP NEW 2023-03-06 19875 12757 7118 7118 33. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 4106 1667 2439 2439 7. SKYWORKS SOLUTIONS INC 2023-03-06 798 733 65 65 57. SKYWORKS SOLUTIONS INC 2023-03-06 6501 7817 -1316 -1316 16. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 672 362 310 310 22. STAG INDUSTRIES INC 2020-04-24 2023-03-06 751 541 210 210 182. STERICYCLE INC 2023-03-06 8661 8366 295 295 3. SUN CMNTYS INC 2022-12-19 2023-03-06 439 427 12 12 10. SUN CMNTYS INC 2020-04-24 2023-03-06 1463 1217 246 246 91. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 3181 2904 277 277 192. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 6712 3952 2760 2760 12. TD SYNNEX CORP 2022-10-21 2023-03-06 1162 1025 137 137 40. TD SYNNEX CORP 2023-03-06 3872 4299 -427 -427 11. SYSCO CORP 2022-03-07 2023-03-06 842 861 -19 -19 68. SYSCO CORP 2022-03-01 2023-03-06 5203 5869 -666 -666 30. TJX COMPANIES INC NEW 2022-04-11 2023-03-06 2336 1866 470 470 251. TJX COMPANIES INC NEW 2023-03-06 19548 13764 5784 5784 162. TRUIST FINANCIAL CORP 2023-03-06 7482 7603 -121 -121 33. UDR INC 2023-03-06 1425 1178 247 247 35. US BANCORP DEL COM NEW 2022-09-19 2023-03-06 1649 1612 37 37 134. US BANCORP DEL COM NEW 2023-03-06 6313 7564 -1251 -1251 165. UBER TECHNOLOGIES INC 2023-03-06 5710 4053 1657 1657 151. UBER TECHNOLOGIES INC 2023-03-06 5225 6112 -887 -887 2. UNITED RENTALS INC 2022-10-21 2023-03-06 957 552 405 405 19. UNITED RENTALS INC 2021-03-24 2023-03-06 9094 5907 3187 3187 50. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 1765 1332 433 433 38. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 1342 965 377 377 19. VAIL RESORTS INC 2023-03-06 4517 4820 -303 -303 1. VAIL RESORTS INC 2020-03-12 2023-03-06 238 143 95 95 43. VENTAS INC 2020-04-24 2023-03-06 2092 1193 899 899 22. VERISIGN INC 2023-03-06 4426 3966 460 460 12. VERISIGN INC 2023-03-06 2414 1758 656 656 47. VERIZON COMMUNICATIONS INC 2022-09-19 2023-03-06 1800 1933 -133 -133 144. VERIZON COMMUNICATIONS INC 2023-03-06 5514 7128 -1614 -1614 18. VERISK ANALYTICS INC 2023-03-06 3374 3224 150 150 17. VERISK ANALYTICS INC 2023-03-06 3186 2443 743 743 31. VICI PROPERTIES INC 2022-12-19 2023-03-06 1058 1033 25 25 64. VICI PROPERTIES INC 2020-04-24 2023-03-06 2184 908 1276 1276 5. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1119 939 180 180 22. VISA INC CLASS A SHARES 2023-03-06 4924 4667 257 257 1. VORNADO REALTY TRUST 2022-08-22 2023-03-06 20 28 -8 -8 21. VORNADO REALTY TRUST 2023-03-06 413 764 -351 -351 5. VULCAN MATERIALS CO 2023-03-06 909 910 -1 -1 19. VULCAN MATERIALS CO 2022-03-01 2023-03-06 3454 3378 76 76 1. W P CAREY INC 2022-12-19 2023-03-06 82 80 2 2 18. W P CAREY INC 2020-04-24 2023-03-06 1484 1033 451 451 10. WASTE MANAGEMENT INC 2023-03-06 1502 1529 -27 -27 40. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 6007 5799 208 208 3. WELLTOWER INC 2022-12-19 2023-03-06 226 192 34 34 45. WELLTOWER INC 2020-04-24 2023-03-06 3395 1928 1467 1467 45. WESTERN DIGITAL CORP 2023-03-06 1729 1524 205 205 128. WESTERN DIGITAL CORP 2023-03-06 4917 8233 -3316 -3316 76. WEYERHAEUSER CO 2020-04-24 2023-03-06 2390 1468 922 922 6. WHIRLPOOL CORP 2022-10-21 2023-03-06 833 785 48 48 23. WHIRLPOOL CORP 2023-03-06 3193 4945 -1752 -1752 25. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1065 877 188 188 12. ZOETIS INC 2022-09-06 2023-03-06 2049 1893 156 156 79. ZOETIS INC 2018-03-20 2023-03-06 13488 6664 6824 6824 18. ADIENT PLC SEDOL BD845X2 2023-03-06 805 594 211 211 39. ADIENT PLC SEDOL BD845X2 2023-03-06 1745 1566 179 179 44. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2023-03-06 7828 6165 1663 1663 56. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-10-21 2023-03-06 1187 974 213 213 198. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 4195 5196 -1001 -1001 112. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2023-03-06 13367 9673 3694 3694 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-12-19 2023-03-06 64 57 7 7 134. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-03-06 8522 7631 891 891 45. FLEX LTD SEDOL 2353058 2022-10-21 2023-03-06 1034 793 241 241 190. FLEX LTD SEDOL 2353058 2023-03-06 4364 3296 1068 1068 2. FIRST REPUBLIC BANK/FRAN 2023-02-03 2023-03-07 236 291 -55 -55 7. MOVADO GROUP INC 2020-09-18 2023-03-07 241 91 150 150 2. SELECTIVE INSURANCE GROUP INC 2018-03-20 2023-03-07 198 123 75 75 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-03-08 86 76 10 10 19. ELF BEAUTY INC 2020-06-11 2023-03-08 1399 323 1076 1076 1. LEAR CORP- W/I 2022-07-06 2023-03-08 140 125 15 15 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-03-20 2023-03-08 140 58 82 82 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-03-09 310 281 29 29 1. YETI HOLDINGS INC 2022-06-08 2023-03-09 39 47 -8 -8 25. YETI HOLDINGS INC 2021-02-17 2023-03-09 966 1721 -755 -755 .334 ESAB CORP-W/I 2022-05-11 2023-03-13 20 16 4 4 3.666 ESAB CORP-W/I 2022-03-01 2023-03-13 219 190 29 29 1. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 32 120 -88 -88 7. FIRST REPUBLIC BANK/FRAN 2018-04-18 2023-03-13 224 637 -413 -413 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-03-20 2023-03-13 193 86 107 107 48. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-14 2687 2535 152 152 17. PACWEST BANCORP MERGED 12/01/23 2022-03-01 2023-03-15 188 824 -636 -636 3. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-03-15 269 186 83 83 4. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1116 1907 -791 -791 2. FRANKLIN ELECTRIC INC 2018-03-20 2023-03-17 177 85 92 92 13. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 3796 2805 991 991 6. MOVADO GROUP INC 2020-09-18 2023-03-17 201 78 123 123 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-08 2023-03-17 502 609 -107 -107 7. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2023-03-17 1757 1106 651 651 5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-20 174 104 70 70 8888.603 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 74931 73864 1067 1067 3. EXPERIAN PLC SPON ADR 2022-06-08 2023-03-21 97 96 1 1 66. EXPERIAN PLC SPON ADR 2023-03-21 2144 1701 443 443 6459.728 MFS EMERGING MKTS DEBT FD-R6 2018-03-20 2023-03-21 73512 94445 -20933 -20933 19548.811 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-03-21 88752 105955 -17203 -17203 17564.843 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2023-03-21 161245 173821 -12576 -12576 1. DONALDSON INC 2022-03-01 2023-03-22 64 54 10 10 11. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 372 298 74 74 46. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-03-22 1557 802 755 755 9. ZIONS BANCORPORATION N.A. 2022-03-01 2023-03-22 289 633 -344 -344 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-23 93 88 5 5 16. MOVADO GROUP INC 2023-03-23 448 182 266 266 6. NOV INC 2022-03-01 2023-03-23 103 103 1. SYNOPSYS INC 2023-01-18 2023-03-23 375 343 32 32 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-03-24 93 88 5 5 59. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-03-26 2023-03-27 2006 972 1034 1034 1. TRANSDIGM GROUP INC 2018-03-20 2023-03-28 717 288 429 429 1. SYNOPSYS INC 2022-11-21 2023-03-29 375 326 49 49 20. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2023-04-03 620 550 70 70 17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-10 424 395 29 29 11. ALCON INC SEDOL BJXBP41 2023-04-10 757 741 16 16 79. ALCON INC SEDOL BJXBP41 2023-04-10 5433 4926 507 507 13. BLACKBAUD INC 2021-03-19 2023-04-11 875 915 -40 -40 23. CADENCE BANK 2021-01-27 2023-04-11 481 604 -123 -123 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-12 93 76 17 17 1. D R HORTON INC 2022-03-01 2023-04-12 99 86 13 13 1. NCR VOYIX CORPORATION 2022-03-01 2023-04-12 23 40 -17 -17 9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-12 274 240 34 34 1. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 12 18 -6 -6 66. BANC OF CALIFORNIA INC 2019-10-24 2023-04-13 800 929 -129 -129 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-13 188 152 36 36 3. D R HORTON INC 2022-03-01 2023-04-13 296 257 39 39 9. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-13 281 240 41 41 9. NLIGHT INC 2023-04-14 83 95 -12 -12 52. NLIGHT INC 2023-04-14 478 1615 -1137 -1137 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-17 94 76 18 18 1. D R HORTON INC 2022-03-01 2023-04-17 98 86 12 12 3. D R HORTON INC 2022-03-01 2023-04-17 297 257 40 40 1. LEAR CORP- W/I 2022-07-06 2023-04-17 134 125 9 9 9. NCR VOYIX CORPORATION 2022-03-01 2023-04-17 205 356 -151 -151 3. BUILDERS FIRSTSOURCE INC 2022-03-01 2023-04-18 288 228 60 60 2. D R HORTON INC 2022-03-01 2023-04-18 204 171 33 33 2. DONALDSON INC 2022-03-01 2023-04-18 127 108 19 19 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-04-18 252 213 39 39 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-01 2023-04-18 86 205 -119 -119 4. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 340 358 -18 -18 13. ACI WORLDWIDE INC 2022-03-01 2023-04-19 335 434 -99 -99 2. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 217 175 42 42 4. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 356 334 22 22 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 3. AGREE RLTY CORP REIT 2018-10-23 2023-04-19 200 158 42 42 34. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-04-19 675 1070 -395 -395 40. ALIGHT INC - CLASS A 2022-03-01 2023-04-19 368 417 -49 -49 1. ALLSTATE CORP 2023-02-22 2023-04-19 114 135 -21 -21 1. ALLSTATE CORP 2022-07-06 2023-04-19 114 131 -17 -17 4. AMEDISYS INC 2023-04-19 307 616 -309 -309 1. AMERICAN ELECTRIC POWER INC 2022-09-28 2023-04-19 93 94 -1 -1 2. AMERICAN ELECTRIC POWER INC 2022-03-29 2023-04-19 185 197 -12 -12 7. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2023-04-19 267 258 9 9 1. AMERICAN WATER WORKS CO INC 2022-03-01 2023-04-19 148 152 -4 -4 4. AMERICAN WOODMARK CORP 2021-06-08 2023-04-19 203 341 -138 -138 3. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 242 222 20 20 12. ANNALY CAPITAL MANAGEMENT INC 2023-04-19 228 347 -119 -119 3. APPFOLIO INC - A 2023-04-19 383 393 -10 -10 1. APTARGROUP INC 2022-03-01 2023-04-19 118 122 -4 -4 8. ARGAN INC 2022-03-01 2023-04-19 310 309 1 1 5. ARISTA NETWORKS INC 2020-09-15 2023-04-19 796 258 538 538 22. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 164 362 -198 -198 5. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-19 353 442 -89 -89 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 203 157 46 46 5. ATKORE INC 2022-03-01 2023-04-19 669 512 157 157 12. ATLANTIC UNION BANKSHARES CORP 2023-04-19 390 428 -38 -38 12. AVANOS MEDICAL INC 2023-04-19 359 401 -42 -42 30. AVID BIOSERVICES INC 2023-04-19 565 521 44 44 10. AZEK CO INC/THE 2023-04-19 263 404 -141 -141 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 297 281 16 16 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 445 384 61 61 7. BRP GROUP INC-A 2022-05-12 2023-04-19 177 139 38 38 3. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 91 94 -3 -3 2. BAKER HUGHES COMPANY 2022-03-22 2023-04-19 61 67 -6 -6 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 2. BALCHEM CORP CL B 2018-03-20 2023-04-19 252 161 91 91 9. BARNES GROUP INC 2022-01-31 2023-04-19 362 402 -40 -40 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 87 60 27 27 12. BENCHMARK ELECT 2023-04-19 264 276 -12 -12 4. BLACKBAUD INC 2021-03-19 2023-04-19 267 282 -15 -15 15. BOOT BARN HOLDINGS INC 2023-04-19 1086 1181 -95 -95 3. BOSTON PPTYS INC REIT 2022-09-22 2023-04-19 157 233 -76 -76 12. BROWN & BROWN INC 2023-04-19 729 687 42 42 6. BROWN & BROWN INC 2018-03-20 2023-04-19 364 159 205 205 1. CBRE GROUP INC 2023-04-12 2023-04-19 71 70 1 1 3. CBRE GROUP INC 2020-04-24 2023-04-19 214 120 94 94 2. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 273 255 18 18 6. CTS CORP 2019-07-05 2023-04-19 266 168 98 98 21. CNX RESOURCES CORP 2021-06-08 2023-04-19 332 302 30 30 1. CABLE ONE INC 2022-11-17 2023-04-19 683 701 -18 -18 18. CADENCE BANK 2021-01-27 2023-04-19 376 473 -97 -97 24. CANNAE HOLDINGS INC 2021-07-22 2023-04-19 440 761 -321 -321 6. CARLISLE COMPANIES INC 2023-03-30 2023-04-19 1296 1352 -56 -56 9. CARMAX INC 2018-03-20 2023-04-19 610 559 51 51 9. CASELLA WASTE SYS INC 2023-04-19 772 719 53 53 6. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 223 208 15 15 1. CHARLES RIV LABORATORIES INTL INC 2022-05-05 2023-04-19 201 250 -49 -49 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 4. CHURCH & DWIGHT INC 2022-03-01 2023-04-19 355 393 -38 -38 4. CITIZENS FINANCIAL GROUP 2023-04-19 119 172 -53 -53 6. COMFORT SYS USA INC 2020-03-19 2023-04-19 794 201 593 593 11. TRUBRIDGE INC. 2022-03-01 2023-04-19 311 344 -33 -33 4. CONMED CORP 2023-04-19 446 473 -27 -27 3. CONMED CORP 2019-10-24 2023-04-19 335 295 40 40 2. COPART INC 2023-04-19 155 125 30 30 6. COPART INC 2018-03-20 2023-04-19 464 153 311 311 42. CORECIVIC INC 2023-04-19 375 414 -39 -39 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 50 44 6 6 30. COTY INC-CL A 2023-03-27 2023-04-19 373 351 22 22 2. CUBESMART 2022-12-19 2023-04-19 92 79 13 13 3. D R HORTON INC 2022-03-01 2023-04-19 303 257 46 46 8. DXC TECHNOLOGY CO 2022-03-01 2023-04-19 200 266 -66 -66 1. DEVON ENERGY CORP NEW 2022-11-03 2023-04-19 54 71 -17 -17 1. DEVON ENERGY CORP NEW 2022-10-21 2023-04-19 54 73 -19 -19 1. DEVON ENERGY CORP NEW 2022-03-01 2023-04-19 54 60 -6 -6 5. DIODES INC 2020-05-20 2023-04-19 423 244 179 179 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-04-19 209 175 34 34 6. DOLLAR TREE INC 2023-04-19 896 502 394 394 3. DONALDSON INC 2022-03-01 2023-04-19 189 163 26 26 4. DORMAN PRODUCTS INC 2018-03-20 2023-04-19 336 275 61 61 14. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 425 498 -73 -73 7. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 78 129 -51 -51 13. ELF BEAUTY INC 2020-06-11 2023-04-19 1215 221 994 994 2. EOG RES INC 2022-03-01 2023-04-19 235 233 2 2 70. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 975 1012 -37 -37 17. EASTERLY GOVERNMENT PROPERTI 2018-03-20 2023-04-19 236 308 -72 -72 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-04-19 120 149 -29 -29 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-04-19 240 166 74 74 5. ENERSYS 2020-04-03 2023-04-19 414 216 198 198 4. ENPRO INC 2022-02-18 2023-04-19 388 444 -56 -56 9. EPLUS INC 2022-03-01 2023-04-19 446 426 20 20 1. ESAB CORP-W/I 2022-05-11 2023-04-19 58 47 11 11 2. EURONET WORLDWIDE INC 2022-03-01 2023-04-19 220 253 -33 -33 10. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 329 347 -18 -18 19. EVOLUTION PETROLEUM CORP 2022-10-21 2023-04-19 125 152 -27 -27 4. EVOLUTION PETROLEUM CORP 2022-03-01 2023-04-19 26 32 -6 -6 33. EXCELERATE ENERGY INC-A 2023-04-19 729 912 -183 -183 1. EXLSERVICE HOLDINGS INC 2020-03-23 2023-04-19 165 44 121 121 13. FS KKR CAPITAL CORP 2022-03-01 2023-04-19 241 287 -46 -46 7. FIFTH THIRD BANCORP 2022-03-01 2023-04-19 192 320 -128 -128 8. FIRSTENERGY CORP 2023-04-19 325 349 -24 -24 1. FOOT LOCKER INC 2023-04-18 2023-04-19 41 41 3. FORWARD AIR CORP 2018-03-20 2023-04-19 325 166 159 159 5. FRANKLIN ELECTRIC INC 2018-03-20 2023-04-19 440 212 228 228 5. FREEPORT-MCMORAN INC 2022-03-01 2023-04-19 212 243 -31 -31 5. GMS INC 2022-03-01 2023-04-19 283 270 13 13 4. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-04-19 205 99 106 106 3. GARTNER INC 2020-03-09 2023-04-19 928 337 591 591 66. GENWORTH FINL INC COM CL A 2022-10-21 2023-04-19 408 293 115 115 3. GENWORTH FINL INC COM CL A 2022-03-01 2023-04-19 19 12 7 7 28. GRAY TELEVISION INC 2022-03-22 2023-04-19 229 656 -427 -427 30. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-04-19 842 953 -111 -111 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 78 78 4. GUIDEWIRE SOFTWARE INC 2019-02-01 2023-04-19 312 358 -46 -46 4. 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TRIPADVISOR INC CLASS I 2023-04-19 303 313 -10 -10 3. UMB FINL CORP 2023-01-20 2023-04-19 175 255 -80 -80 3. UNIFIRST CORP 2022-03-01 2023-04-19 495 546 -51 -51 5. UNITED BANKSHARES INC W VIRGINIA 2023-04-19 172 148 24 24 8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-04-19 282 166 116 116 1. VALERO ENERGY CORP 2023-03-22 2023-04-19 125 134 -9 -9 1. VALERO ENERGY CORP 2022-03-01 2023-04-19 125 85 40 40 4. VERRA MOBILITY CORP 2023-01-04 2023-04-19 66 58 8 8 9. VIAD CORP 2022-03-01 2023-04-19 174 315 -141 -141 14. VONTIER CORP-W/I 2023-04-19 378 352 26 26 2. VULCAN MATERIALS CO 2022-03-01 2023-04-19 343 356 -13 -13 14. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-04-19 1259 868 391 391 14104.546 WASATCH INTL OPPORTUNIT-INST 2018-03-20 2023-04-19 41185 50071 -8886 -8886 4. WENDYS COMPANY 2022-03-01 2023-04-19 87 92 -5 -5 6. WORKIVA INC 2019-10-24 2023-04-19 598 244 354 354 6. WORLD KINECT CORPORATION 2022-03-01 2023-04-19 151 172 -21 -21 6. 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FORWARD AIR CORP 2020-07-01 2023-09-26 132 101 31 31 6. FRANKLIN ELECTRIC INC 2018-03-20 2023-09-26 540 254 286 286 8. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 295 389 -94 -94 3. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 111 146 -35 -35 2. GMS INC 2022-03-01 2023-09-26 126 108 18 18 9. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-09-26 415 223 192 192 4. GARTNER INC 2023-09-26 1428 1430 -2 -2 4. GARTNER INC 2023-09-26 1428 428 1000 1000 66. GENWORTH FINL INC COM CL A 2022-03-01 2023-09-26 394 268 126 126 26. GLACIER BANCORP INC 2018-03-20 2023-09-26 751 1043 -292 -292 4. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 90 88 2 2 36. GRAY TELEVISION INC 2023-09-26 246 824 -578 -578 14. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-09-26 406 445 -39 -39 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 87 78 9 9 6. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 200 292 -92 -92 9. HEICO CORP NEW CL A 2023-09-26 1141 1185 -44 -44 4. HEICO CORP NEW CL A 2023-09-26 507 462 45 45 2. 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COPART INC 2018-03-20 2023-11-15 648 165 483 483 4. CORECIVIC INC 2022-03-01 2023-11-15 55 36 19 19 1. COSTAR GROUP INC 2020-03-04 2023-11-15 84 72 12 12 1. COTY INC-CL A 2023-03-15 2023-11-15 11 11 1. DXC TECHNOLOGY CO 2022-03-01 2023-11-15 23 33 -10 -10 2. DELEK HOLDCO INC 2023-09-19 2023-11-15 55 60 -5 -5 32. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2023-11-15 1049 1046 3 3 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-11-15 86 88 -2 -2 94.371 DODGE & COX INCOME FUND FD 147 2023-03-21 2023-11-15 1134 1174 -40 -40 2. DOLLAR TREE INC 2018-09-06 2023-11-15 243 164 79 79 1. DONALDSON INC 2022-03-01 2023-11-15 61 54 7 7 57.145 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-11-15 482 504 -22 -22 1. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-11-15 32 36 -4 -4 1. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-11-15 78 97 -19 -19 1. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-11-15 10 18 -8 -8 2. EMBECTA CORP-W/I 2023-08-09 2023-11-15 33 44 -11 -11 1. 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GENWORTH FINL INC COM CL A 2022-03-01 2023-11-15 41 28 13 13 3. GLACIER BANCORP INC 2018-03-20 2023-11-15 103 120 -17 -17 1. GRAY TELEVISION INC 2022-04-18 2023-11-15 8 20 -12 -12 42.302 OAKMARK INTL SM CAP-R6 2023-09-26 2023-11-15 780 745 35 35 50.859 OAKMARK INTL SM CAP-R6 2018-03-20 2023-11-15 938 881 57 57 1. HEICO CORP NEW CL A 2023-10-27 2023-11-15 137 127 10 10 1. HELIOS TECHNOLOGIES INC 2023-11-06 2023-11-15 43 44 -1 -1 1. HOME BANCSHARES INC 2020-08-07 2023-11-15 22 16 6 6 1. HYATT HOTELS CORP CL A 2018-10-12 2023-11-15 113 72 41 41 15. ICICI BANK LTD SPON ADR 2022-12-07 2023-11-15 339 342 -3 -3 1. IDACORP INC 2018-03-20 2023-11-15 98 86 12 12 173. ISHARES CORE S&P 500 ETF 2022-03-01 2023-11-15 78324 75061 3263 3263 41. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-11-15 907 942 -35 -35 26. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-15 1943 1907 36 36 210. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2023-11-15 7388 7565 -177 -177 1. 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MCGRATH RENTCORP 2022-03-01 2023-11-15 103 81 22 22 1. MICROCHIP TECHNOLOGY INC 2023-09-28 2023-11-15 84 79 5 5 1. MICROCHIP TECHNOLOGY INC 2018-03-20 2023-11-15 84 49 35 35 4. MOELIS & CO 2022-05-12 2023-11-15 179 145 34 34 1. MURPHY USA INC-W/I 2022-03-01 2023-11-15 371 183 188 188 1. NCR VOYIX CORPORATION 2022-03-01 2023-11-15 16 24 -8 -8 21. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 586 616 -30 -30 2. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-04-13 2023-11-15 224 159 65 65 1. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-11-15 8 17 -9 -9 9. NOVO NORDISK A S ADR 2022-04-12 2023-11-15 878 527 351 351 1. DNOW INC 2023-05-30 2023-11-15 11 9 2 2 1. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-11-15 82 45 37 37 1. OPTION CARE HEALTH INC 2023-06-27 2023-11-15 30 32 -2 -2 3. PACCAR INC 2021-10-07 2023-11-15 272 166 106 106 1. PARK AEROSPACE CORP 2022-03-01 2023-11-15 15 14 1 1 1. PATTERSON COS INC 2022-03-01 2023-11-15 32 30 2 2 8. PERMIAN RESOURCES CORP 2022-03-01 2023-11-15 109 71 38 38 1. PROGRESSIVE CORP OHIO 2018-03-20 2023-11-15 157 62 95 95 2.285 PGIM HIGH YIELD FUND CLASS R6 2018-03-20 2023-11-15 10 12 -2 -2 1. RADIAN GROUP INC 2022-10-12 2023-11-15 27 19 8 8 1. REGIONS FINANCIAL CORP 2022-03-01 2023-11-15 16 23 -7 -7 1. REPAY HOLDINGS CORP 2021-09-17 2023-11-15 7 25 -18 -18 1. ROPER TECHNOLOGIES INC 2018-03-20 2023-11-15 522 288 234 234 3. ROSS STORES INC 2018-03-20 2023-11-15 373 232 141 141 1. SBA COMMUNICATIONS CORP 2018-03-20 2023-11-15 235 170 65 65 2. SM ENERGY COMPANY 2022-03-01 2023-11-15 77 74 3 3 1. S P PLUS CORPORATION 2022-03-01 2023-11-15 51 30 21 21 5. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-15 179 162 17 17 1. SEACOAST BANKING CORP OF FLA 2021-08-17 2023-11-15 24 32 -8 -8 5. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-15 133 94 39 39 1. SOUTHSTATE CORPORATION 2020-08-27 2023-11-15 76 58 18 18 1. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2023-11-15 61 69 -8 -8 1. 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ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-12-15 197 142 55 55 2. GMS INC 2022-03-01 2023-12-15 159 108 51 51 14. LESLIES INC 2023-12-15 90 170 -80 -80 4. ARISTA NETWORKS INC 2020-09-15 2023-12-19 949 207 742 742 3. GMS INC 2022-03-01 2023-12-19 246 162 84 84 14. LESLIES INC 2022-12-20 2023-12-20 91 169 -78 -78 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 60 60 60 2. EPLUS INC 2022-03-01 2023-12-21 156 95 61 61 1. GMS INC 2022-10-21 2023-12-21 82 42 40 40 3. BROOKFIELD CORP SEDOL BP95GG8 2018-03-20 2023-12-26 120 64 56 56 2. EPLUS INC 2022-03-01 2023-12-26 160 95 65 65 3. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-12-28 123 104 19 19 83. AVID BIOSERVICES INC 2023-12-29 537 1423 -886 -886 2. EPLUS INC 2022-03-01 2023-12-29 161 95 66 66 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL 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DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 CAPITAL GAIN DIVIDENDS P 1787 213722 4396 0 4396 0 4396 1183 0 0 1183 0 3213 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK NA 4123956964 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 13 59576 NONE 0 NONE 0 5248921 0 0 5248921 0 0 5248921 78734 5170187 258509 258509 4396 4396 254113 10000 264113 0 264113 274089 0 0 0 0 274089 264113 229391 0 0 0 0 0 0 0 274089 229391 0 0 44698 0 0 0 0 0 0 0 0 219415 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW TOWER AT PNC PLAZA 300 5TH AVE PT PITTSBURGH PA 15222 4123956964 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE LUTHERAN LIFE VILLAGES 9802 COLDWATER RD FORT WAYNE IN 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506 136385101 CANADIAN NATURAL RES 4179 4259 13646K108 CANADIAN PACIFIC KAN 6176 11227 16359R103 CHEMED CORP 1057 1170 222070203 COTY INC-CL A 824 956 24665A103 DELEK HOLDCO INC 904 877 262037104 DRILL-QUIP INC 1084 954 29082K105 EMBECTA CORP-W/I 846 738 302635206 FS KKR CAPITAL CORP 769 739 313855108 FEDERAL SIGNAL CORP 794 998 344849104 FOOT LOCKER INC 573 498 36162J106 GEO GROUP INC/THE 1187 1397 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 652 740 42328H109 HELIOS TECHNOLOGIES 398 408 44267T102 HOWARD HUGHES HOLDIN 423 513 47233W109 JEFFERIES FINANCIAL 665 768 499049104 KNIGHT SWIFT TRANSPO 1063 1095 502117203 L OREAL CO UNSPONSOR 5398 5766 502431109 L3 HARRIS TECHNOLOGI 2045 2317 531229755 LIBERTY MEDIA CORP-L 2465 3472 531229771 LIBERTY MEDIA CORP-L 28 58 552690109 MDU RESOURCES GROUP 631 653 559663109 MAGNOLIA OIL & GAS C 1240 1192 58733R102 MERCADOLIBRE INC 8743 9429 607525102 MODEL N INC 940 781 62945V109 NV5 HOLDINGS INC 637 667 63001N106 NCR ATLEOS CORP W/I 515 510 668074305 NORTHWESTERN ENERGY 1295 1170 67011P100 NOW INC 300 362 68404L201 OPTION CARE HEALTH I 1263 1415 693282105 PDF SOLUTIONS INC 639 675 69349H107 PNM RES INC 654 624 74967X103 RH 494 583 786584102 SAFRAN SA UNSPON ADR 6235 6222 824348106 SHERWIN-WILLIAMS CO 512 624 87422Q109 TALEN ENERGY CORP 504 512 87612G101 TARGA RESOURCES CORP 292 347 880770102 TERADYNE INCORPORATE 1434 1411 884903808 THOMSON REUTERS CORP 3997 5118 896945201 TRIPADVISOR INC CLAS 1043 1184 925550105 VIAVI SOLUTIONS INC 619 594 941848103 WATERS CORP 2765 3292 971378104 WILLSCOT MOBILE MINI 613 668 G54950103 NEW LINDE PLC SEDOL 4663 5750 H42097107 UBS GROUP AG SEDOL B 4122 4079 N72482123 QIAGEN NV SEDOL BYXS 299 304 P73684113 ONESPAWORLD HOLDINGS 1095 1410 317609295 SEAFARER OVERSEAS GR AT COST 143941 135378 464287200 ISHARES CORE S&P 500 AT COST 1502466 1853204 552746364 MFS EMERGING MKTS DE AT COST 65721 54505 936793686 WASATCH INTL OPPORTU AT COST 75940 70405 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 60579 53123 97717X669 WISDOMTREE U.S. QUAL AT COST 169787 187366 413838566 OAKMARK INTL SM CAP- AT COST 49872 67861 543069405 LONGLEAF PARTNERS FD AT COST 118888 104079 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 342202 326040 00770X675 PZENA EMERG MKTS VAL AT COST 87491 102464 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 328345 345987 258620533 DOUBLELINE FLEXIBLE 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 107022 106072 25434V807 DIMENSIONAL INTERNAT AT COST 101539 106722 258620566 DOUBLELINE TOTAL RET AT COST 184258 186054 46429B267 ISHARES U S TREASURY AT COST 235733 238740 46429B697 ISHARES MSCI USA MIN AT COST 124736 132729 46434V456 ISHARES MSCI INTL QU AT COST 181550 190166 94987W794 ALLSPRING CORE BOND AT COST 313465 319673 RETURN OF CAPITAL ADJUSTMENT 2141 PRIOR YEAR ROC ADJUSTMENT 392 2022 SALES SETTLED IN 2023 86 2023 TRANSACTIONS POSTED IN 2024 4844 OTHER NON-ALLOCABLE EXPENSE - 22 0 22 MAP MANAGEMENT FEES 4199 4199 0 GRANTMAKING FEES 4890 0 4890 ADR SERVICE FEES 69 69 0 CLASS ACTION FILING FEES 136 136 0 FEDERAL TAX REFUND 5070 0 2022 TRANSACTIONS POSTED IN 2023 8780 2023 SALES SETTLED IN 2024 800 PY WASH SALES ADJUSTMENT 2572 ADJUSTMENT TO INCOME 64 RETURN OF GRANTS 10000 FOREIGN TAXES 547 547 0 FEDERAL ESTIMATES - PRINCIPAL 591 0 0 FOREIGN TAXES ON QUALIFIED FOR 842 842 0 FOREIGN TAXES ON NONQUALIFIED 311 311 0