2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 266300509 THE LEARY RESEARCH FUND LEAR 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2024-04-22 true true JASON BELOT P00183464 3302555814 2024-04-22 2023 2023-04-26 12:10:37Z X 9441474 X 238466 233955 276998 6273443 276998 0 515464 510953 78617 70755 7862 0 0 0 0 0 0 0 0 3453 2544 0 0 0 0 0 0 0 7118 7118 89188 80417 0 7862 450027 450027 539215 80417 0 457889 -23751 430536 0 288789 221830 221830 0 0 0 2842040 975461 1148578 5535428 7451744 8071066 8666257 8649035 9441474 0 X 8666257 8649035 8666257 8649035 8666257 8649035 8666257 -23751 22956 8665462 16427 8649035 5. AVISTA CORP 2023-01-03 224 202 22 22 2. BECTON DICKINSON & CO 2019-04-04 2023-01-03 510 487 23 23 4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 90 84 6 6 8. DENTSPLY SIRONA INC 2022-09-27 2023-01-03 261 244 17 17 2. HEALTHCARE REALTY TRUST INC 2022-12-28 2023-01-03 39 39 1. ICU MED INC 2022-10-21 2023-01-03 160 142 18 18 7. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 949 910 39 39 1. NUVASIVE INC MERGED 09/05/2023 2022-10-21 2023-01-03 41 41 18. RESMED INC 2023-01-03 3740 1935 1805 1805 13. SMITH & NEPHEW P/C SPON ADR 2022-08-01 2023-01-03 352 330 22 22 1. THE TRAVELERS COS INC 2022-03-01 2023-01-03 187 169 18 18 1. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-01-03 128 109 19 19 1. CHUBB LTD SEDOL B3BQMF6 2022-10-24 2023-01-03 220 201 19 19 8. SJW GROUP 2022-03-01 2023-01-05 652 521 131 131 .65 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 17 8 9 9 2. BECTON DICKINSON & CO 2019-04-04 2023-01-09 513 487 26 26 1. EVEREST GROUP LTD 2022-03-01 2023-01-09 350 295 55 55 13. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 925 924 1 1 1. AGREE RLTY CORP REIT 2019-04-04 2023-01-10 71 67 4 4 24. ELF BEAUTY INC 2023-01-10 1331 485 846 846 3. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-10 505 180 325 325 5. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 1115 320 795 795 25. STIFEL FINL CORP 2023-01-10 1513 938 575 575 5. SJW GROUP 2022-03-01 2023-01-11 405 326 79 79 45. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-11 497 606 -109 -109 22. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-13 517 465 52 52 2. BECTON DICKINSON & CO 2019-04-04 2023-01-17 513 487 26 26 27. TJX COMPANIES INC NEW 2023-01-17 2206 1689 517 517 2. EVEREST GROUP LTD 2022-03-01 2023-01-17 701 591 110 110 34. BAXTER INTERNATIONAL INC 2022-03-01 2023-01-18 1519 2905 -1386 -1386 11. EXACT SCIENCES CORP 2022-06-08 2023-01-18 761 546 215 215 31. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-01-18 492 464 28 28 19. OAK STREET HEALTH INC 2022-09-02 2023-01-18 528 490 38 38 1. TRANSDIGM GROUP INC 2022-06-08 2023-01-18 680 616 64 64 6. FORWARD AIR CORP 2019-04-04 2023-01-20 603 390 213 213 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-01-20 13 13 13 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 453 128 325 325 2. MOVADO GROUP INC 2022-06-23 2023-01-20 68 64 4 4 14. MOVADO GROUP INC 2023-01-20 479 321 158 158 2. BECTON DICKINSON & CO 2019-04-04 2023-01-23 503 487 16 16 3. SJW GROUP 2022-03-01 2023-01-23 226 195 31 31 3. ANALOG DEVICES INC 2022-03-01 2023-01-24 509 478 31 31 107. BAXTER INTERNATIONAL INC 2023-01-24 4815 8613 -3798 -3798 19. DENTSPLY SIRONA INC 2023-01-24 700 692 8 8 1. SPECTRUM BRANDS HOLDINGS INC 84763R101 C 2001-01-01 2023-01-24 68 68 68 17. EXACT SCIENCES CORP 2022-06-08 2023-01-25 1078 844 234 234 17. LINCOLN NATIONAL CORP 2022-03-01 2023-01-25 547 1090 -543 -543 20. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 643 1229 -586 -586 20. OAK STREET HEALTH INC 2022-09-02 2023-01-25 546 516 30 30 7. UNITED RENTALS INC 2022-03-01 2023-01-25 2736 2241 495 495 4. VAIL RESORTS INC 2022-09-15 2023-01-25 1009 920 89 89 5. AGREE RLTY CORP REIT 2019-04-04 2023-01-30 372 335 37 37 2. BECTON DICKINSON & CO 2019-04-04 2023-01-30 502 487 15 15 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-30 171 60 111 111 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 216 64 152 152 5. MONARCH CASINO & RESORT INC 2022-04-22 2023-01-30 378 367 11 11 11. MOVADO GROUP INC 2020-12-18 2023-01-30 376 192 184 184 2. QUAKER CHEMICAL CORPORATION 2023-01-30 375 287 88 88 7. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-01-30 1314 1315 -1 -1 6. TJX COMPANIES INC NEW 2022-06-23 2023-01-30 489 342 147 147 7. ANALOG DEVICES INC 2022-03-01 2023-02-01 1205 1116 89 89 8. SKYWORKS SOLUTIONS INC 2022-07-11 2023-02-01 876 776 100 100 14. META PLATFORMS INC 2022-11-11 2023-02-02 2559 1603 956 956 7. APPLIED MATERIALS INC 2023-02-03 851 584 267 267 1. LAM RESEARCH CORP 2022-10-20 2023-02-03 530 339 191 191 71. LYFT INC-A 2023-02-03 1212 1085 127 127 87. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-02-03 2806 2579 227 227 131. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-02-03 4225 2490 1735 1735 2. BECTON DICKINSON & CO 2019-04-04 2023-02-06 500 487 13 13 9. BROWN FORMAN CORP CLASS B 2023-02-06 598 584 14 14 5. DENTSPLY SIRONA INC 2022-05-11 2023-02-06 192 188 4 4 8. META PLATFORMS INC 2022-11-11 2023-02-06 1493 916 577 577 7. UMB FINL CORP 2023-02-06 639 599 40 40 12. ESSENTIAL UTILITIES INC 2023-02-07 563 548 15 15 3. EVEREST GROUP LTD 2022-03-01 2023-02-07 1030 886 144 144 9. CLOROX CO 2022-03-01 2023-02-08 1360 1308 52 52 72. ENVISTA HOLDINGS CORP 2023-02-08 2923 2523 400 400 34. OAK STREET HEALTH INC 2022-08-26 2023-02-08 1192 963 229 229 53. VALLEY NATIONAL BANCORP 2023-02-09 653 695 -42 -42 7. ENPRO INC 2022-02-18 2023-02-10 794 778 16 16 2. BECTON DICKINSON & CO 2019-04-04 2023-02-13 495 487 8 8 59. LKQ CORP 2023-02-13 3331 2978 353 353 23. BAXTER INTERNATIONAL INC 2023-02-14 929 1261 -332 -332 5. SAIA INC 2020-07-01 2023-02-14 1385 563 822 822 30. AIA GROUP LTD SPONSORED ADR 2023-02-15 1282 1229 53 53 1. AMN HEALTHCARE SERVICES 2019-04-04 2023-02-15 93 49 44 44 1. ADOBE INC 2022-06-23 2023-02-15 377 370 7 7 461.979 LSV SMALL CAP FUND-INST 2022-03-01 2023-02-15 8172 7673 499 499 963.599 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-02-15 10927 10118 809 809 75. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-07-08 2023-02-15 1120 1095 25 25 1. ADVANCED ENERGY INDS INC 2022-08-15 2023-02-15 96 96 8. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-02-15 1314 1183 131 131 33. AFFIRM HOLDINGS INC 2023-02-15 465 3557 -3092 -3092 1. AGREE RLTY CORP REIT 2019-04-04 2023-02-15 72 67 5 5 8. AIR LEASE CORP 2022-03-01 2023-02-15 353 331 22 22 4. AIR LEASE CORP 2021-03-24 2023-02-15 176 166 10 10 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-08-19 2023-02-15 164 156 8 8 2. BREAD FINANCIAL HLDG INC 2022-09-15 2023-02-15 82 74 8 8 6. ALLISON TRANSMISSION HOLDING 2022-03-01 2023-02-15 274 235 39 39 9. ALPHABET INC/CA-CL A 2023-02-15 851 549 302 302 3. 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AZEK CO INC/THE 2023-02-15 134 98 36 36 2. BRP GROUP INC-A 2022-05-12 2023-02-15 60 40 20 20 4. BALL CORPORATION 2022-12-20 2023-02-15 229 204 25 25 3. BANC OF CALIFORNIA INC 2022-06-23 2023-02-15 54 52 2 2 2. BARNES GROUP INC 2022-06-08 2023-02-15 88 72 16 16 1. BAXTER INTERNATIONAL INC 2022-10-21 2023-02-15 40 55 -15 -15 10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-02-15 240 210 30 30 6. BELLRING BRANDS INC-W/I 2022-03-01 2023-02-15 185 160 25 25 2. BENCHMARK ELECT 2019-04-04 2023-02-15 50 55 -5 -5 17. BERRY GLOBAL GROUP INC 2021-03-24 2023-02-15 1069 1064 5 5 5. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2023-02-15 321 271 50 50 2. BLACKBAUD INC 2022-08-15 2023-02-15 119 115 4 4 4. BLACKSTONE INC 2022-06-23 2023-02-15 385 362 23 23 2. BOOT BARN HOLDINGS INC 2023-01-23 2023-02-15 165 153 12 12 1. BOSTON PPTYS INC REIT 2022-10-21 2023-02-15 72 72 2. BRIXMOR PROPERTY GROUP INC 2023-02-15 46 42 4 4 2. BROADSTONE NET LEASE INC-A 2022-12-19 2023-02-15 36 34 2 2 5. BROADCOM INC 2022-03-01 2023-02-15 2990 2927 63 63 4. BROWN FORMAN CORP CLASS B 2019-04-04 2023-02-15 258 212 46 46 3. CBRE GROUP INC 2023-02-15 267 234 33 33 5. THE CIGNA GROUP 2021-05-04 2023-02-15 1505 1276 229 229 12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-02-15 1252 1018 234 234 1. CSW INDUSTRIALS INC 2023-01-10 2023-02-15 139 128 11 11 1. CTS CORP 2019-04-04 2023-02-15 45 31 14 14 4. CNX RESOURCES CORP 2021-03-19 2023-02-15 63 58 5 5 17. COTERRA ENERGY INC 2022-03-01 2023-02-15 425 408 17 17 6. CADENCE BANK 2022-10-21 2023-02-15 165 162 3 3 1. CAL MAINE FOODS INC NEW 2022-12-30 2023-02-15 55 53 2 2 5. CALAVO GROWERS INC 2023-01-03 2023-02-15 159 156 3 3 1. CAMDEN PROPERTY REIT 2022-10-21 2023-02-15 121 112 9 9 25. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2022-06-23 2023-02-15 1955 1764 191 191 3. CAPITAL ONE FINANCIAL CORP 2022-06-23 2023-02-15 344 314 30 30 3. CARMAX INC 2019-04-04 2023-02-15 223 214 9 9 1. CASELLA WASTE SYS INC 2022-09-22 2023-02-15 79 79 1. CASS INFORMATION SYSTEMS INC. 2021-03-17 2023-02-15 50 48 2 2 10. CELANESE CORP 2022-06-23 2023-02-15 1211 1204 7 7 10. CENTENE CORP 2021-03-24 2023-02-15 728 649 79 79 1. CHURCHILL DOWNS INC 2022-03-01 2023-02-15 246 241 5 5 5. CINCINNATI FINANCIAL CORP 2022-03-01 2023-02-15 626 602 24 24 2. CLOROX CO 2022-08-01 2023-02-15 303 288 15 15 7. COCA COLA CO 2022-10-21 2023-02-15 415 386 29 29 1. COMFORT SYS USA INC 2020-03-19 2023-02-15 122 34 88 88 5. COMMERCE BANCSHARES INC 2022-06-23 2023-02-15 332 326 6 6 6. COMMSCOPE HOLDING CO INC 2021-03-24 2023-02-15 51 99 -48 -48 1. CONCENTRIX CORP - WI 2023-01-06 2023-02-15 143 135 8 8 2. CONMED CORP 2022-10-21 2023-02-15 194 151 43 43 1. CONSTELLATION BRANDS INC CL A 2022-10-21 2023-02-15 224 223 1 1 10. COPART INC 2019-04-04 2023-02-15 688 319 369 369 12. CORTEVA INC-W/I 2022-06-23 2023-02-15 742 634 108 108 2. COUSINS PROPERTIES INC 2022-12-19 2023-02-15 53 50 3 3 11. CROWN CASTLE INC 2022-10-21 2023-02-15 1521 1392 129 129 2. CUBESMART 2022-12-19 2023-02-15 91 79 12 12 3. CULLEN FROST BANKERS INC 2022-06-23 2023-02-15 392 351 41 41 2. DANAHER CORP 2022-06-23 2023-02-15 511 497 14 14 7. DATADOG INC - CLASS A 2022-10-17 2023-02-15 611 568 43 43 20. DENTSPLY SIRONA INC 2023-02-15 728 719 9 9 1. DIGITAL RLTY TR INC 2022-10-21 2023-02-15 112 95 17 17 2. DIGITAL RLTY TR INC 2023-02-15 223 308 -85 -85 2. DIGITALBRIDGE GROUP INC 2022-10-21 2023-02-15 29 26 3 3 1. DIODES INC 2022-06-02 2023-02-15 95 78 17 17 6. DOLLAR TREE INC 2022-03-01 2023-02-15 881 859 22 22 3. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-02-15 84 107 -23 -23 2. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-02-15 32 31 1 1 9. DSV A/S ADR SEDOL B3FP4L9 2023-02-15 824 630 194 194 4. ELF BEAUTY INC 2020-07-01 2023-02-15 296 76 220 220 1. EPR PROPERTIES - REIT 2020-04-24 2023-02-15 42 23 19 19 3. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-10-21 2023-02-15 102 100 2 2 4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-02-15 135 93 42 42 13. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-02-15 171 166 5 5 4. EASTERLY GOVERNMENT PROPERTI 2022-06-08 2023-02-15 64 78 -14 -14 1. EASTGROUP PPTYS INC REIT 2020-07-22 2023-02-15 169 120 49 49 44. EBAY INC 2023-02-15 2137 1983 154 154 3. ECOLAB INC 2023-02-15 479 454 25 25 2. ELECTRONIC ART 2022-11-07 2023-02-15 224 266 -42 -42 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-17 2023-02-15 81 70 11 11 1. ENERSYS 2021-09-28 2023-02-15 91 77 14 14 6. ENTEGRIS, INC 2022-10-21 2023-02-15 502 458 44 44 3. EPAM SYSTEMS INC 2022-10-21 2023-02-15 1075 998 77 77 15. ENVISTA HOLDINGS CORP 2023-02-15 597 509 88 88 1. EQUINIX INC 2020-04-24 2023-02-15 717 679 38 38 7. EQUITY COMMONWEALTH 2022-03-01 2023-02-15 180 187 -7 -7 46. EQUITY COMMONWEALTH 2022-03-01 2023-02-15 1185 1228 -43 -43 6. EQUITY LIFESTYLE PROPERTIES REIT 2023-02-15 427 385 42 42 3. EQUITY RESIDENTIAL SH BEN INT REIT 2022-10-21 2023-02-15 198 191 7 7 1. ESSEX PPTY TR INC REIT 2022-10-21 2023-02-15 238 227 11 11 11. EVOLUTION AB ADR SEDOL BD079T3 2023-02-15 1409 1023 386 386 4. EXACT SCIENCES CORP 2022-06-08 2023-02-15 263 199 64 64 7. EXACT SCIENCES CORP 2021-03-24 2023-02-15 460 928 -468 -468 7. EXCELERATE ENERGY INC-A 2022-12-08 2023-02-15 155 195 -40 -40 44. EXPERIAN PLC SPON ADR 2022-10-21 2023-02-15 1579 1309 270 270 1. EXTRA SPACE STORAGE INC 2020-04-24 2023-02-15 159 89 70 70 1. META PLATFORMS INC 2022-11-11 2023-02-15 176 114 62 62 13. META PLATFORMS INC 2022-11-11 2023-02-15 2295 1488 807 807 1. FEDERAL REALTY INVS TRUST 2022-12-19 2023-02-15 109 102 7 7 405.99 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-02-15 4843 4750 93 93 1. FIRST INDL REALTY TRUST INC REIT 2022-05-27 2023-02-15 54 54 3. FISERV INC 2022-03-01 2023-02-15 351 293 58 58 3. FIVE BELOW 2021-03-24 2023-02-15 618 584 34 34 1. FORWARD AIR CORP 2019-04-04 2023-02-15 102 65 37 37 1. FRANKLIN ELECTRIC INC 2019-04-04 2023-02-15 96 52 44 44 2. GAMING AND LEISURE PROPE-W/I 2021-08-24 2023-02-15 106 96 10 10 2. GENERAL DYNAMICS CORP 2022-06-23 2023-02-15 462 433 29 29 8. GODADDY INC - CLASS A 2021-03-24 2023-02-15 645 621 24 24 1. GRACO INC 2022-03-11 2023-02-15 72 69 3 3 6. GRAY TELEVISION INC 2023-01-20 2023-02-15 71 69 2 2 5. GROCERY OUTLET HOLDING CORP 2021-11-23 2023-02-15 150 143 7 7 12. HCA HEALTHCARE INC 2022-03-01 2023-02-15 3084 3003 81 81 25. HANESBRANDS INC - W/I 2021-03-24 2023-02-15 143 491 -348 -348 1. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-02-15 46 57 -11 -11 1856.267 OAKMARK INTL SM CAP-R6 2022-06-23 2023-02-15 33339 27584 5755 5755 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-02-15 77 69 8 8 5. HASBRO INC 2022-03-01 2023-02-15 288 485 -197 -197 47. HEALTHCARE REALTY TRUST INC 2023-02-15 955 927 28 28 9. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-05-10 2023-02-15 153 149 4 4 16. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-02-15 287 286 1 1 1. HIGHWOODS PPTYS INC REIT 2022-12-19 2023-02-15 30 28 2 2 6. HOME BANCSHARES INC 2023-02-15 145 140 5 5 3. HONEYWELL INTL INC 2022-03-01 2023-02-15 597 565 32 32 6. HOST HOTELS & RESORTS INC REIT 2022-10-21 2023-02-15 110 104 6 6 3. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-02-15 67 70 -3 -3 1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-02-15 87 77 10 10 1. ICF INTERNATIONAL INC 2023-01-30 2023-02-15 103 100 3 3 5. ICU MED INC 2023-02-15 884 808 76 76 2. ICU MED INC 2022-10-21 2023-02-15 352 284 68 68 51. ICICI BANK LTD SPON ADR 2022-12-07 2023-02-15 1060 1162 -102 -102 1. IDACORP INC 2019-04-04 2023-02-15 101 99 2 2 3. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-02-15 58 52 6 6 1. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-02-15 58 55 3 3 2. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-02-15 144 188 -44 -44 28. INVESCO QQQ TRUST ETF 2022-06-23 2023-02-15 8541 7922 619 619 5. INVITATION HOMES INC 2022-10-21 2023-02-15 164 163 1 1 3. IRON MOUNTAIN INC 2020-04-24 2023-02-15 158 70 88 88 54. ISHARES CORE S&P 500 ETF 2022-06-23 2023-02-15 22259 20391 1868 1868 429. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-02-15 21033 18170 2863 2863 2. I3 VERTICALS INC-CLASS A 2022-10-21 2023-02-15 51 40 11 11 13. JOHNSON & JOHNSON 2019-07-25 2023-02-15 2090 1701 389 389 1. JONES LANG LASALLE INC COM 2020-04-24 2023-02-15 180 102 78 78 1. KAISER ALUMINUM CORP 2020-02-25 2023-02-15 86 106 -20 -20 1. K.FORCE INC 2022-12-02 2023-02-15 60 58 2 2 2. KILROY RLTY CORP REIT 2022-12-19 2023-02-15 79 78 1 1 5. KIMBERLY-CLARK CORP 2023-02-15 634 608 26 26 6. KIMCO REALTY CORP REIT 2020-04-24 2023-02-15 127 50 77 77 3. KITE REALTY GROUP TRUST 2022-12-19 2023-02-15 66 63 3 3 25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-02-15 421 362 59 59 2. KORN FERRY 2023-02-10 2023-02-15 112 112 1. LHC GROUP INC 2019-04-04 2023-02-15 166 110 56 56 1. LGI HOMES INC 2022-06-02 2023-02-15 116 98 18 18 9. LKQ CORP 2022-03-01 2023-02-15 514 420 94 94 7. LVMH MOET HENNESSY LOUIS ADR 2022-08-29 2023-02-15 1226 923 303 303 2. LA Z BOY INC 2019-04-04 2023-02-15 56 67 -11 -11 2. LABORATORY CORP OF AMERICA HLDG 2022-11-17 2023-02-15 487 464 23 23 1. LAMAR ADVERTISING CO-A 2020-04-24 2023-02-15 106 49 57 57 6. LAMB WESTON HOLDING INC-W/I 2022-03-01 2023-02-15 592 393 199 199 23. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-02-15 774 766 8 8 2. LEAR CORP- W/I 2022-10-21 2023-02-15 285 252 33 33 4. LEMAITRE VASCULAR INC 2022-05-02 2023-02-15 194 179 15 15 5. LENNAR CORP CLASS A 2022-10-21 2023-02-15 520 354 166 166 2. LENNOX INTERNATIONAL INC 2022-07-11 2023-02-15 526 434 92 92 32. LESLIES INC 2022-02-18 2023-02-15 435 751 -316 -316 9. LESLIES INC 2022-02-03 2023-02-15 122 209 -87 -87 3. LXP INDUSTRIAL TRUST 2022-12-19 2023-02-15 34 31 3 3 3. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-02-15 674 579 95 95 1. LIFE STORAGE INC MERGED 07/20/2023 2022-10-21 2023-02-15 122 102 20 20 3. LINCOLN NATIONAL CORP 2022-11-15 2023-02-15 104 103 1 1 8. LINCOLN NATIONAL CORP 2021-03-24 2023-02-15 276 492 -216 -216 1. LINDSAY CORPORATION 2022-03-01 2023-02-15 152 132 20 20 1. LITHIA MTRS INC CL A 2022-09-15 2023-02-15 265 243 22 22 2089.421 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-02-15 32135 28054 4081 4081 14.458 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-02-15 222 268 -46 -46 12. LONZA GROUP AG UNSPON ADR 2022-10-21 2023-02-15 714 584 130 130 2. LULULEMON ATHLETICA INC 2019-11-22 2023-02-15 639 432 207 207 46. LYFT INC-A 2021-03-24 2023-02-15 502 2872 -2370 -2370 2. M&T BK CORP 2022-03-01 2023-02-15 321 350 -29 -29 3. THE MACERICH COMPANY 2022-12-19 2023-02-15 39 35 4 4 3. MADDEN STEVEN LTD 2023-02-15 105 93 12 12 3. MARCUS & MILLICHAP INC 2023-01-30 2023-02-15 109 109 2. MARTIN MARIETTA MATLS INC 2022-10-21 2023-02-15 752 611 141 141 13. MATCH GROUP INC 2022-03-28 2023-02-15 583 1409 -826 -826 5. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-02-15 60 57 3 3 1. MEDPACE HOLDINGS INC 2019-06-27 2023-02-15 201 64 137 137 1. MERCANTILE BANK CORP 2019-04-04 2023-02-15 34 33 1 1 4. MERCK & CO INC 2022-11-16 2023-02-15 433 402 31 31 3. MERCURY SYSTEMS INC 2022-11-25 2023-02-15 163 149 14 14 1. MESA LABS INC 2022-10-21 2023-02-15 169 122 47 47 21. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-02-15 466 444 22 22 10. METLIFE INC PFD 05.625% 12/31/2049 2023-02-15 248 239 9 9 1. METTLER TOLEDO INTL INC 2022-10-21 2023-02-15 1521 1153 368 368 16. MICHELIN (CGDE) UNSPON ADR 2022-09-15 2023-02-15 254 194 60 60 6. MICROCHIP TECHNOLOGY INC 2022-10-21 2023-02-15 507 354 153 153 1. MID AMER APT CMNTYS INC 2022-12-19 2023-02-15 169 157 12 12 4. MISSION PRODUCE INC 2022-10-21 2023-02-15 48 62 -14 -14 34. MITSUBISHI UFJ FINL GRP ADR 2022-03-01 2023-02-15 248 207 41 41 10. MOELIS & CO 2023-02-15 459 442 17 17 40. MOMENTIVE GLOBAL INC 2021-03-24 2023-02-15 306 737 -431 -431 1. MONARCH CASINO & RESORT INC 2022-02-10 2023-02-15 79 78 1 1 1. MOVADO GROUP INC 2020-12-18 2023-02-15 35 17 18 18 35. MUELLER WATER PRODUCTS INC SER A 2023-02-15 492 455 37 37 1. NNN REIT INC 2022-12-19 2023-02-15 46 46 2. NEOGEN CORP 2022-10-21 2023-02-15 40 21 19 19 10. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-02-15 1191 1133 58 58 1. NEW MARKET CORPORATION 2022-03-01 2023-02-15 343 319 24 24 4. NLIGHT INC 2022-10-21 2023-02-15 52 40 12 12 3. NORTHERN OIL AND GAS INC 2022-12-14 2023-02-15 99 98 1 1 10. NORTHERN TRUST CORP 2022-09-08 2023-02-15 966 954 12 12 60. GEN DIGITAL INC 2022-03-01 2023-02-15 1277 1748 -471 -471 22. GEN DIGITAL INC 2021-09-09 2023-02-15 468 603 -135 -135 13. NOVO NORDISK A S ADR 2022-04-12 2023-02-15 1836 1523 313 313 25. NUTANIX INC - A 2021-03-24 2023-02-15 729 690 39 39 2. NUVASIVE INC MERGED 09/05/2023 2022-12-05 2023-02-15 90 80 10 10 21. OAK STREET HEALTH INC 2022-08-26 2023-02-15 742 595 147 147 2. OLD DOMINION FGHT LINES INC 2022-03-01 2023-02-15 710 624 86 86 1. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-02-15 57 45 12 12 2. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-02-15 56 53 3 3 2. OMNICELL INC 2023-01-04 2023-02-15 106 104 2 2 1. ONTO INNOVATION INC 2022-06-23 2023-02-15 81 68 13 13 1. ORIGIN BANCORP INC 2023-01-20 2023-02-15 39 39 3. OSHKOSH CORPORATION CLASS B 2022-06-23 2023-02-15 274 245 29 29 11. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-02-15 925 853 72 72 2. OUTFRONT MEDIA INC 2023-02-15 39 35 4 4 9. PACIRA BIOSCIENCES INC 2021-03-24 2023-02-15 364 630 -266 -266 4. PALO ALTO NETWORKS INC 2022-06-23 2023-02-15 695 661 34 34 2. PARK HOTELS & RESORTS INC- 2022-10-21 2023-02-15 29 25 4 4 2. PARKER HANNIFIN CORP 2022-03-01 2023-02-15 704 592 112 112 1. PATRICK INDUSTRIES INC 2021-06-24 2023-02-15 75 73 2 2 1. 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COUSINS PROPERTIES INC 2022-12-19 2023-03-06 406 400 6 6 33. COUSINS PROPERTIES INC 2023-03-06 837 940 -103 -103 18. CROWN CASTLE INC 2023-03-06 2372 2991 -619 -619 226. CROWN CASTLE INC 2023-03-06 29777 36328 -6551 -6551 10. CUBESMART 2023-03-06 484 409 75 75 30. CUBESMART 2023-03-06 1451 1070 381 381 14. CULLEN FROST BANKERS INC 2023-03-06 1852 1807 45 45 54. CULLEN FROST BANKERS INC 2023-03-06 7144 4777 2367 2367 4. CULLEN FROST BANKERS INC 2022-03-01 2023-03-06 529 556 -27 -27 9. DANAHER CORP 2023-03-06 2271 2176 95 95 45. DANAHER CORP 2023-03-06 11355 5328 6027 6027 50. DIGITAL RLTY TR INC 2023-03-06 5312 7363 -2051 -2051 19.75 DIGITALBRIDGE GROUP INC 2023-03-06 243 241 2 2 33.25 DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 409 640 -231 -231 53. DOLLAR TREE INC 2022-03-01 2023-03-06 7813 7587 226 226 53. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 760 833 -73 -73 21. EPR PROPERTIES - REIT 2023-03-06 868 487 381 381 8. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 1334 963 371 371 72. EBAY INC 2023-03-06 3302 2799 503 503 253. EBAY INC 2023-03-06 11603 14969 -3366 -3366 20. ECOLAB INC 2023-03-06 3260 2900 360 360 37. ECOLAB INC 2021-09-21 2023-03-06 6031 8091 -2060 -2060 35. ELECTRONIC ART 2023-03-06 3961 4448 -487 -487 24. ELECTRONIC ART 2022-03-01 2023-03-06 2716 3100 -384 -384 357. ENVISTA HOLDINGS CORP 2023-03-06 14173 13411 762 762 12. EQUIFAX INC 2023-03-06 2491 2251 240 240 44. EQUIFAX INC 2023-03-06 9132 5325 3807 3807 2. EQUINIX INC 2022-10-21 2023-03-06 1410 1047 363 363 14. EQUINIX INC 2023-03-06 9873 10720 -847 -847 47. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 3212 3029 183 183 93. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 6356 4770 1586 1586 5. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 315 346 -31 -31 62. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 3903 3806 97 97 2. ESSEX PPTY TR INC REIT 2023-03-06 468 498 -30 -30 10. ESSEX PPTY TR INC REIT 2023-03-06 2341 2542 -201 -201 3. EXTRA SPACE STORAGE INC 2023-03-06 507 510 -3 -3 19. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 3210 1689 1521 1521 2. FEDERAL REALTY INVS TRUST 2023-03-06 215 206 9 9 13. FEDERAL REALTY INVS TRUST 2023-03-06 1399 1140 259 259 24. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 1301 843 458 458 94. FISERV INC 2022-03-01 2023-03-06 11138 9183 1955 1955 6. GAMING AND LEISURE PROPE-W/I 2023-03-06 330 274 56 56 36. GAMING AND LEISURE PROPE-W/I 2023-03-06 1979 964 1015 1015 7. GENERAL DYNAMICS CORP 2023-03-06 1619 1600 19 19 36. GENERAL DYNAMICS CORP 2023-03-06 8328 5886 2442 2442 142. GLOBAL PAYMENTS INC-W/I 2023-03-06 16088 18832 -2744 -2744 10. HCA HEALTHCARE INC 2023-03-06 2491 1781 710 710 37. HCA HEALTHCARE INC 2023-03-06 9215 7052 2163 2163 87. HANESBRANDS INC - W/I 2023-03-06 513 761 -248 -248 233. HANESBRANDS INC - W/I 2023-03-06 1373 4374 -3001 -3001 73. HEALTHCARE REALTY TRUST INC 2022-12-19 2023-03-06 1397 1372 25 25 21. HEALTHPEAK PROPERTIES INC 2022-10-21 2023-03-06 509 468 41 41 59. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-03-06 1431 1351 80 80 21. HEALTHPEAK PROPERTIES INC 2023-03-06 509 696 -187 -187 16. HIGHWOODS PPTYS INC REIT 2023-03-06 437 442 -5 -5 21. HIGHWOODS PPTYS INC REIT 2023-03-06 573 826 -253 -253 8. HOME DEPOT INC 2023-03-06 2390 2277 113 113 33. HOME DEPOT INC 2023-03-06 9857 8981 876 876 14. HONEYWELL INTL INC 2023-03-06 2763 2490 273 273 45. HONEYWELL INTL INC 2023-03-06 8880 7452 1428 1428 9. HOST HOTELS & RESORTS INC REIT 2023-03-06 153 160 -7 -7 117. HOST HOTELS & RESORTS INC REIT 2023-03-06 1994 1285 709 709 10. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 846 769 77 77 2. ICU MED INC 2022-10-21 2023-03-06 332 284 48 48 52. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 933 896 37 37 72. INVESCO QQQ TRUST ETF 2023-03-06 21752 21375 377 377 955. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 288513 238160 50353 50353 9. INTUIT SOFTWARE 2023-03-06 3680 3593 87 87 30. INTUIT SOFTWARE 2023-03-06 12267 7246 5021 5021 23. INVITATION HOMES INC 2023-03-06 737 717 20 20 86. INVITATION HOMES INC 2023-03-06 2757 2457 300 300 2. IRON MOUNTAIN INC 2023-03-06 109 108 1 1 48. IRON MOUNTAIN INC 2020-04-24 2023-03-06 2626 1114 1512 1512 13. JOHNSON & JOHNSON 2022-06-23 2023-03-06 2012 2316 -304 -304 117. JOHNSON & JOHNSON 2023-03-06 18106 5930 12176 12176 10. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 1728 1015 713 713 8. KILROY RLTY CORP REIT 2023-03-06 297 340 -43 -43 20. KILROY RLTY CORP REIT 2023-03-06 741 1194 -453 -453 6. KIMCO REALTY CORP REIT 2023-03-06 124 138 -14 -14 108. KIMCO REALTY CORP REIT 2023-03-06 2234 929 1305 1305 50. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1090 1056 34 34 208. LKQ CORP 2022-03-01 2023-03-06 12083 9708 2375 2375 65. LABORATORY CORP OF AMERICA HLDG 2023-03-06 15464 15180 284 284 16. LAMAR ADVERTISING CO-A 2023-03-06 1705 1210 495 495 56. LEAR CORP- W/I 2023-03-06 7969 6994 975 975 22. LENNAR CORP CLASS A 2023-03-06 2143 1547 596 596 133. LENNAR CORP CLASS A 2023-03-06 12957 6433 6524 6524 78. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 807 805 2 2 2. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 255 200 55 55 14. LIFE STORAGE INC MERGED 07/20/2023 2023-03-06 1787 916 871 871 4. LITHIA MTRS INC CL A 2023-03-06 1046 911 135 135 22. LITHIA MTRS INC CL A 2023-03-06 5752 8150 -2398 -2398 29. THE MACERICH COMPANY 2023-03-06 351 332 19 19 30. THE MACERICH COMPANY 2023-03-06 363 508 -145 -145 48. MARSH & MCLENNAN COMPANIES INC 2023-03-06 7868 7694 174 174 53. MARSH & MCLENNAN COMPANIES INC 2023-03-06 8688 7732 956 956 6. MARTIN MARIETTA MATLS INC 2023-03-06 2186 1816 370 370 31. MARTIN MARIETTA MATLS INC 2023-03-06 11294 5746 5548 5548 4. MASTERCARD INC CL A 2023-03-06 1452 1406 46 46 36. MASTERCARD INC CL A 2023-03-06 13069 3970 9099 9099 26. MEDICAL PROPERTIES TRUST INC 2023-03-06 274 304 -30 -30 93. MEDICAL PROPERTIES TRUST INC 2023-03-06 981 1414 -433 -433 110. MERCK & CO INC 2022-11-16 2023-03-06 11856 11063 793 793 129. MICHELIN (CGDE) UNSPON ADR 2023-03-06 2069 1521 548 548 534. MICHELIN (CGDE) UNSPON ADR 2023-03-06 8565 9786 -1221 -1221 28. MICROSOFT CORP 2023-03-06 7175 7075 100 100 163. MICROSOFT CORP 2023-03-06 41770 7299 34471 34471 33. MICROCHIP TECHNOLOGY INC 2023-03-06 2739 1933 806 806 156. MICROCHIP TECHNOLOGY INC 2023-03-06 12947 4688 8259 8259 3. MID AMER APT CMNTYS INC 2023-03-06 481 462 19 19 19. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 3047 1996 1051 1051 216. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 1546 1116 430 430 714. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 5112 3866 1246 1246 29. MOODY'S CORP 2023-03-06 8713 9093 -380 -380 92. NRG ENERGY, INC. 2023-03-06 3125 3504 -379 -379 173. NRG ENERGY, INC. 2023-03-06 5876 6278 -402 -402 7. NNN REIT INC 2023-03-06 322 301 21 21 28. NNN REIT INC 2023-03-06 1287 963 324 324 48. NIKE INC CLASS B 2023-03-06 5808 5520 288 288 137. NIKE INC CLASS B 2023-03-06 16576 10032 6544 6544 226. GEN DIGITAL INC 2023-03-06 4355 4903 -548 -548 346. GEN DIGITAL INC 2023-03-06 6667 9482 -2815 -2815 11. OMEGA HEALTHCARE INVS INC 2023-03-06 299 323 -24 -24 34. OMEGA HEALTHCARE INVS INC 2023-03-06 925 1043 -118 -118 27. OSHKOSH CORPORATION CLASS B 2023-03-06 2485 2326 159 159 59. OSHKOSH CORPORATION CLASS B 2023-03-06 5431 6781 -1350 -1350 147. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 12801 11397 1404 1404 3. OUTFRONT MEDIA INC 2022-10-21 2023-03-06 52 49 3 3 43. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 745 537 208 208 5. PARK HOTELS & RESORTS INC- 2023-03-06 70 70 51. PARK HOTELS & RESORTS INC- 2023-03-06 717 559 158 158 9. PARKER HANNIFIN CORP 2023-03-06 3240 2279 961 961 37. PARKER HANNIFIN CORP 2023-03-06 13322 6633 6689 6689 8. PAYPAL HOLDINGS INC-W/I 2023-03-06 615 636 -21 -21 43. PAYPAL HOLDINGS INC-W/I 2023-03-06 3303 2399 904 904 4. PEBBLEBROOK HOTEL TRUST 2023-03-06 60 64 -4 -4 39. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 586 410 176 176 12. PEPSICO INC 2023-03-06 2076 2006 70 70 176. PEPSICO INC 2019-04-04 2023-03-06 30444 21483 8961 8961 53. PFIZER INC 2023-03-06 2170 2522 -352 -352 360. PFIZER INC 2023-03-06 14738 6661 8077 8077 25. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 848 801 47 47 22. PHILLIPS 66 2023-03-06 2289 1995 294 294 80. PHILLIPS 66 2023-03-06 8325 6246 2079 2079 61. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 907 902 5 5 2. POTLATCHDELTIC CORP 2023-03-06 94 103 -9 -9 16. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 751 442 309 309 31. PRIMERICA INC 2023-03-06 5740 5099 641 641 24. PROCTER & GAMBLE CO 2023-03-06 3378 3292 86 86 146. PROCTER & GAMBLE CO 2023-03-06 20552 18844 1708 1708 4.475 PROLOGIS INC 2023-03-06 569 582 -13 -13 147.525 PROLOGIS INC 2023-03-06 18754 12584 6170 6170 1. PUBLIC STORAGE REITS 2022-10-21 2023-03-06 306 292 14 14 25. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 7642 4706 2936 2936 19. QUALCOMM 2023-03-06 2358 2236 122 122 79. QUALCOMM 2023-03-06 9805 6527 3278 3278 22. RPM INTERNATIONAL INC 2023-03-06 2003 1785 218 218 104. RPM INTERNATIONAL INC 2023-03-06 9469 7289 2180 2180 3. RAYONIER INC 2023-03-06 100 111 -11 -11 25. RAYONIER INC 2020-04-24 2023-03-06 837 592 245 245 12. REALTY INCOME CORP 2023-03-06 776 741 35 35 91. REALTY INCOME CORP 2023-03-06 5888 3469 2419 2419 31. REGENCY CENTERS CORP 2023-03-06 1971 1555 416 416 7. REXFORD INDUSTRIAL REALTY IN 2023-03-06 430 378 52 52 24. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 1476 926 550 550 1. RYMAN HOSPITALITY PPTYS INC 2022-10-21 2023-03-06 96 84 12 12 10. RYMAN HOSPITALITY PPTYS INC 2023-03-06 961 680 281 281 40. S&P GLOBAL INC 2023-03-06 13922 15191 -1269 -1269 1. SBA COMMUNICATIONS CORP 2022-05-27 2023-03-06 261 344 -83 -83 17. SBA COMMUNICATIONS CORP 2023-03-06 4444 3888 556 556 9. SL GREEN REALTY CORP 2022-12-19 2023-03-06 313 305 8 8 15. SL GREEN REALTY CORP 2023-03-06 522 745 -223 -223 4. SABRA HEALTH CARE REIT INC 2023-03-06 48 54 -6 -6 59. SABRA HEALTH CARE REIT INC 2023-03-06 705 728 -23 -23 56. SIMON PROPERTY GROUP INC 2023-03-06 6968 2932 4036 4036 31. SKYWORKS SOLUTIONS INC 2023-03-06 3535 2954 581 581 79. SKYWORKS SOLUTIONS INC 2023-03-06 9010 10836 -1826 -1826 39. SONY GROUP CORPORATION ADR 2023-03-06 3403 2981 422 422 110. SONY GROUP CORPORATION ADR 2023-03-06 9599 9024 575 575 1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-05-27 2023-03-06 42 42 26. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2023-03-06 1093 852 241 241 4. STAG INDUSTRIES INC 2023-03-06 137 117 20 20 34. STAG INDUSTRIES INC 2023-03-06 1161 1055 106 106 33. STARBUCKS CORP 2023-03-06 3458 2754 704 704 144. STARBUCKS CORP 2023-03-06 15089 12239 2850 2850 5. STRYKER CORP 2023-03-06 1351 1255 96 96 93. 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OAK STREET HEALTH INC 2023-04-04 5507 2711 2796 2796 3. ICU MED INC 2022-03-01 2023-04-05 498 713 -215 -215 9. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-23 2023-04-06 507 502 5 5 3. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 410 394 16 16 30. DENTSPLY SIRONA INC 2023-04-10 1177 1113 64 64 38. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 2613 2181 432 432 107. ALCON INC SEDOL BJXBP41 2023-04-10 7359 6201 1158 1158 18. BLACKBAUD INC 2023-04-11 1211 982 229 229 4. BLACKBAUD INC 2021-03-19 2023-04-11 269 282 -13 -13 5. CADENCE BANK 2022-10-21 2023-04-11 104 135 -31 -31 35. CADENCE BANK 2021-01-27 2023-04-11 731 919 -188 -188 29. DENTSPLY SIRONA INC 2023-04-11 1171 972 199 199 12. BANC OF CALIFORNIA INC 2023-04-13 145 197 -52 -52 103. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 1248 1121 127 127 8. NLIGHT INC 2023-04-14 73 88 -15 -15 97. NLIGHT INC 2023-04-14 891 3111 -2220 -2220 3. FIVE BELOW 2021-03-24 2023-04-17 620 584 36 36 7. AMN HEALTHCARE SERVICES 2019-04-04 2023-04-19 596 346 250 250 5. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 542 438 104 104 2732.169 LSV SMALL CAP FUND-INST 2023-04-19 43250 42505 745 745 5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-23 2023-04-19 282 279 3 3 7. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 623 584 39 39 5. AERSALE CORP 2023-03-07 2023-04-19 88 87 1 1 5. AGREE RLTY CORP REIT 2023-04-19 333 329 4 4 6. AMEDISYS INC 2022-04-18 2023-04-19 461 908 -447 -447 2. AMERICAN WATER WORKS CO INC 2022-05-13 2023-04-19 296 292 4 4 7. AMERICAN WOODMARK CORP 2019-04-04 2023-04-19 355 593 -238 -238 6. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 484 444 40 40 9. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 694 680 14 14 1. APPFOLIO INC - A 2022-10-21 2023-04-19 128 102 26 26 3. APPFOLIO INC - A 2020-08-26 2023-04-19 383 529 -146 -146 5. APTARGROUP INC 2023-04-19 590 547 43 43 35. ARIS WATER SOLUTION INC-A 2023-04-19 261 583 -322 -322 13. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-04-04 2023-04-19 1033 925 108 108 1. ATLANTIC UNION BANKSHARES CORP 2022-08-22 2023-04-19 33 35 -2 -2 20. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 650 675 -25 -25 7. AVANOS MEDICAL INC 2023-04-19 209 193 16 16 14. AVANOS MEDICAL INC 2021-08-03 2023-04-19 419 519 -100 -100 49. AVID BIOSERVICES INC 2023-04-19 923 851 72 72 13. AVISTA CORP 2023-04-19 566 509 57 57 18. AZEK CO INC/THE 2021-08-20 2023-04-19 473 759 -286 -286 13. BRP GROUP INC-A 2022-05-12 2023-04-19 329 258 71 71 5. BALCHEM CORP CL B 2019-04-04 2023-04-19 630 478 152 152 4. BARNES GROUP INC 2022-06-08 2023-04-19 161 145 16 16 10. BARNES GROUP INC 2019-04-04 2023-04-19 402 533 -131 -131 8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 216 167 49 49 21. BENCHMARK ELECT 2019-04-04 2023-04-19 463 578 -115 -115 8. BLACKBAUD INC 2021-03-19 2023-04-19 533 563 -30 -30 25. BOOT BARN HOLDINGS INC 2023-04-19 1810 1754 56 56 3. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 409 383 26 26 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 12. CTS CORP 2019-04-04 2023-04-19 532 368 164 164 38. CNX RESOURCES CORP 2023-04-19 600 547 53 53 30. CADENCE BANK 2021-01-27 2023-04-19 627 788 -161 -161 4. CAL MAINE FOODS INC NEW 2023-04-05 2023-04-19 227 223 4 4 15. CALAVO GROWERS INC 2023-03-14 2023-04-19 436 358 78 78 2. CALAVO GROWERS INC 2022-03-01 2023-04-19 58 86 -28 -28 3. CALIFORNIA WTR SVC GROUP 2022-05-19 2023-04-19 172 159 13 13 14. CASELLA WASTE SYS INC 2023-04-19 1200 1134 66 66 9. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-04-19 334 308 26 26 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 3. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 375 283 92 92 4. CLOROX CO 2023-04-19 639 561 78 78 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 535 271 264 264 8. COMFORT SYS USA INC 2020-03-19 2023-04-19 1059 268 791 791 3. CONMED CORP 2023-04-19 335 259 76 76 7. CONMED CORP 2020-07-01 2023-04-19 781 507 274 274 51. COTY INC-CL A 2023-03-27 2023-04-19 633 597 36 36 2. CULLEN FROST BANKERS INC 2023-04-17 2023-04-19 212 211 1 1 14. DATADOG INC - CLASS A 2023-03-17 2023-04-19 970 967 3 3 38. DENTSPLY SIRONA INC 2023-04-19 1542 1276 266 266 1. DIODES INC 2022-06-02 2023-04-19 85 78 7 7 7. DIODES INC 2023-04-19 592 471 121 121 8. DORMAN PRODUCTS INC 2019-09-10 2023-04-19 671 614 57 57 7. DOUBLEVERIFY HOLDINGS INC 2022-10-21 2023-04-19 212 196 16 16 16. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 486 569 -83 -83 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-04-19 71 55 16 16 22. ELF BEAUTY INC 2020-07-01 2023-04-19 2057 417 1640 1640 7. EASTERLY GOVERNMENT PROPERTI 2023-04-19 97 129 -32 -32 24. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 333 382 -49 -49 3. ECOLAB INC 2023-04-19 491 631 -140 -140 11. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 660 535 125 125 8. ENERSYS 2021-09-28 2023-04-19 662 617 45 45 5. ENPRO INC 2023-03-17 2023-04-19 485 481 4 4 2. ENPRO INC 2022-04-11 2023-04-19 194 191 3 3 12. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 244 302 -58 -58 55. EXCELERATE ENERGY INC-A 2023-03-21 2023-04-19 1215 1122 93 93 3. EXLSERVICE HOLDINGS INC 2019-04-04 2023-04-19 496 180 316 316 4. FIVE BELOW 2021-03-24 2023-04-19 797 779 18 18 5. FORWARD AIR CORP 2019-04-04 2023-04-19 541 325 216 216 8. FRANKLIN ELECTRIC INC 2019-04-04 2023-04-19 704 415 289 289 9. GLOBUS MEDICAL INC A 2023-03-02 2023-04-19 520 518 2 2 6. GRACO INC 2022-03-11 2023-04-19 422 416 6 6 50. GRAY TELEVISION INC 2022-03-22 2023-04-19 408 1171 -763 -763 52. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 1460 2138 -678 -678 5. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 390 388 2 2 7. HARMONY BIOSCIENCES HOLDINGS 2023-04-19 228 391 -163 -163 534.93 OAKMARK INTL SM CAP-R6 2023-04-19 9650 7806 1844 1844 3282.197 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 59211 47822 11389 11389 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-04-19 70 69 1 1 1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-19 25 26 -1 -1 45. HEALTHCARE REALTY TRUST INC 2023-04-19 871 840 31 31 29. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-04-01 2023-04-19 550 478 72 72 27. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-19 563 481 82 82 23. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-04-19 480 422 58 58 46. HOME BANCSHARES INC 2023-04-19 971 820 151 151 18. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 437 418 19 19 7. ICF INTERNATIONAL INC 2023-04-19 768 714 54 54 2. ICU MED INC 2022-03-01 2023-04-19 346 475 -129 -129 6. IDACORP INC 2019-04-04 2023-04-19 666 591 75 75 11. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-04-19 637 600 37 37 5. INTEGER HOLDINGS CORPORATION 2022-08-15 2023-04-19 398 380 18 18 5. INTEGER HOLDINGS CORPORATION 2023-04-19 398 459 -61 -61 19. I3 VERTICALS INC-CLASS A 2023-04-19 469 459 10 10 7. KAISER ALUMINUM CORP 2020-02-25 2023-04-19 460 740 -280 -280 10. K.FORCE INC 2023-04-19 642 556 86 86 1. K.FORCE INC 2019-04-04 2023-04-19 64 36 28 28 3. KIMBERLY-CLARK CORP 2023-02-06 2023-04-19 415 394 21 21 8. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 1107 1039 68 68 15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-04-19 258 217 41 41 11. KORN FERRY 2020-02-03 2023-04-19 550 459 91 91 2. LGI HOMES INC 2022-06-02 2023-04-19 226 196 30 30 1. LGI HOMES INC 2021-03-05 2023-04-19 113 120 -7 -7 12. LA Z BOY INC 2019-04-04 2023-04-19 338 400 -62 -62 26. LEMAITRE VASCULAR INC 2023-04-19 1347 1195 152 152 1. LINDSAY CORPORATION 2023-02-01 2023-04-19 125 157 -32 -32 5. MADDEN STEVEN LTD 2022-10-21 2023-04-19 177 142 35 35 14. MADDEN STEVEN LTD 2021-11-03 2023-04-19 495 656 -161 -161 20. MARCUS & MILLICHAP INC 2019-04-04 2023-04-19 633 839 -206 -206 9. MEDPACE HOLDINGS INC 2019-06-27 2023-04-19 1706 577 1129 1129 12. MERCANTILE BANK CORP 2019-04-04 2023-04-19 343 400 -57 -57 6. MERCURY SYSTEMS INC 2022-10-21 2023-04-19 293 274 19 19 14. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 684 1109 -425 -425 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 76 71 5 5 1. MESA LABS INC 2022-10-21 2023-04-19 159 122 37 37 5. MESA LABS INC 2023-04-19 797 1399 -602 -602 10. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2023-04-19 217 212 5 5 12. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2023-04-19 300 284 16 16 2. MISSION PRODUCE INC 2022-10-21 2023-04-19 21 31 -10 -10 9. MISSION PRODUCE INC 2022-10-21 2023-04-19 97 140 -43 -43 14. MODEL N INC 2023-03-13 2023-04-19 476 448 28 28 15. MOELIS & CO 2022-12-20 2023-04-19 619 569 50 50 9. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 680 660 20 20 65. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-04-19 878 824 54 54 1. NEOGEN CORP 2022-10-21 2023-04-19 16 11 5 5 13. NEOGEN CORP 2020-07-01 2023-04-19 211 509 -298 -298 18. NORTHERN OIL AND GAS INC 2023-04-19 598 564 34 34 14. NORTHERN TRUST CORP 2023-04-19 1203 1182 21 21 45. NUTANIX INC - A 2023-04-04 2023-04-19 1138 1136 2 2 10. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 612 453 159 159 11. OMNICELL INC 2023-04-19 635 592 43 43 9. ONTO INNOVATION INC 2019-09-24 2023-04-19 714 295 419 419 11. ORIGIN BANCORP INC 2023-04-19 339 516 -177 -177 7. PACIRA BIOSCIENCES INC 2021-03-24 2023-04-19 302 490 -188 -188 3. PALO ALTO NETWORKS INC 2023-04-19 594 480 114 114 7. PATRICK INDUSTRIES INC 2023-04-19 484 338 146 146 16. PEGASYSTEMS INC 2020-07-01 2023-04-19 740 1631 -891 -891 166. PERMIAN RESOURCES CORP 2023-04-19 1755 1592 163 163 26. PERMIAN RESOURCES CORP 2022-04-11 2023-04-19 275 234 41 41 11. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-04-19 549 541 8 8 5. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 385 323 62 62 47. PURE STORAGE INC - CLASS A 2023-04-19 1193 1164 29 29 2. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 385 376 9 9 9. QUALYS INC 2023-04-19 1136 1035 101 101 5. REINSURANCE GROUP OF AMERICA 2022-10-21 2023-04-19 701 681 20 20 1. REPLIGEN CORP 2022-06-23 2023-04-19 160 152 8 8 5. REPLIGEN CORP 2020-07-01 2023-04-19 802 613 189 189 21. REPAY HOLDINGS CORP 2022-10-21 2023-04-19 139 130 9 9 55. REPAY HOLDINGS CORP 2023-04-19 365 1423 -1058 -1058 7. ROKU INC 2022-12-30 2023-04-19 437 277 160 160 9. ROKU INC 2023-04-19 561 909 -348 -348 3. SJW GROUP 2022-03-01 2023-04-19 231 195 36 36 10. SM ENERGY COMPANY 2023-02-23 2023-04-19 287 295 -8 -8 1. SPS COMMERCE INC 2022-06-27 2023-04-19 150 114 36 36 2. SPS COMMERCE INC 2020-05-20 2023-04-19 299 124 175 175 3. SAIA INC 2020-07-01 2023-04-19 819 338 481 481 14. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 319 479 -160 -160 11. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-04-19 1059 718 341 341 2. SILICON LABORATORIES INC 2022-10-21 2023-04-19 342 244 98 98 2. SILICON LABORATORIES INC 2020-07-01 2023-04-19 342 197 145 145 21. SIMULATIONS PLUS INC 2023-04-19 889 1310 -421 -421 6. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-04-19 822 688 134 134 2. SKYLINE CHAMPION CORP 2022-10-21 2023-04-19 146 108 38 38 7. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 511 172 339 339 39. SMITH & NEPHEW P/C SPON ADR 2022-10-21 2023-04-19 1175 894 281 281 9. SOUTHSTATE CORPORATION 2019-04-04 2023-04-19 616 638 -22 -22 38. SOVOS BRANDS INC MERGED 03/12/24 2023-04-19 649 619 30 30 12. STEWART INFORMATION SERVICES CORP 2023-04-19 488 539 -51 -51 43. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 420 511 -91 -91 13. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 474 383 91 91 11. TEXAS ROADHOUSE INC 2023-04-19 1195 885 310 310 4. TEXAS ROADHOUSE INC 2023-04-19 435 340 95 95 14. 3M COMPANY 2023-04-13 2023-04-19 1478 1466 12 12 3. TOPBUILD CORP 2020-07-01 2023-04-19 624 342 282 282 1. TRANSDIGM GROUP INC 2019-04-04 2023-04-19 764 441 323 323 4. THE TRAVELERS COS INC 2023-03-22 2023-04-19 721 686 35 35 3. THE TRAVELERS COS INC 2022-03-01 2023-04-19 540 507 33 33 12. TRIUMPH FINANCIAL INC 2023-04-19 646 803 -157 -157 4. UMB FINL CORP 2020-08-27 2023-04-19 233 222 11 11 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2023-04-19 327 317 10 10 4. US BANCORP PFD SER M 04.000% 12/31/2049 2022-11-14 2023-04-19 74 71 3 3 9. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-04-19 309 281 28 28 3. UNITED UTILITIES GROUP PLC SPON ADR 2022-10-21 2023-04-19 80 59 21 21 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-03-02 2023-04-19 272 257 15 15 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-04-19 272 259 13 13 23. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 2068 1266 802 802 901.85 WASATCH INTL OPPORTUNIT-INST 2022-06-23 2023-04-19 2633 2462 171 171 21591.167 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 63046 62183 863 863 2. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 92 87 5 5 1. WORKIVA INC 2022-06-08 2023-04-19 100 75 25 25 10. WORKIVA INC 2020-07-01 2023-04-19 997 536 461 461 2. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 275 259 16 16 1. AMBARELLA INC SEDOL B7KH3G6 2022-10-21 2023-04-19 67 52 15 15 4. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2023-04-19 268 182 86 86 25. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 369 936 -567 -567 1. EVEREST GROUP LTD 2023-04-03 2023-04-19 370 363 7 7 6. METLIFE INC PFD 05.625% 12/31/2049 2023-04-24 150 142 8 8 16. SMITH & NEPHEW P/C SPON ADR 2022-10-21 2023-04-24 509 367 142 142 2. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-04-24 64 62 2 2 1. EVEREST GROUP LTD 2022-03-01 2023-04-24 372 295 77 77 5. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 726 650 76 76 3. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 600 583 17 17 8. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 198 204 -6 -6 4. REPLIGEN CORP 2020-07-01 2023-04-28 586 490 96 96 2. KIMBERLY-CLARK CORP 2022-03-01 2023-05-01 290 260 30 30 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2023-05-02 107 106 1 1 6. TOWNE BANK 2022-11-03 2023-05-03 133 192 -59 -59 3. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-05-03 428 389 39 39 3. CLOROX CO 2022-05-20 2023-05-04 524 416 108 108 2. COMFORT SYS USA INC 2020-03-19 2023-05-05 306 67 239 239 2. METLIFE INC PFD 05.625% 12/31/2049 2023-01-03 2023-05-05 48 47 1 1 19. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-05 321 408 -87 -87 3. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 45 57 -12 -12 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 5 5 5 96. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-05-09 2586 2346 240 240 95. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 2559 3162 -603 -603 5. ICU MED INC 2023-05-10 1025 930 95 95 8. METLIFE INC PFD 05.625% 12/31/2049 2023-05-10 192 184 8 8 12. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-05-11 248 237 11 11 6. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2023-05-11 143 137 6 6 2. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-11 48 52 -4 -4 7. SJW GROUP 2022-03-01 2023-05-11 534 456 78 78 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-05-12 344 340 4 4 3. COMFORT SYS USA INC 2020-03-19 2023-05-15 452 101 351 351 13. ELF BEAUTY INC 2020-07-01 2023-05-16 1168 246 922 922 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-05-17 230 193 37 37 15. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-05-17 314 257 57 57 18. EXACT SCIENCES CORP 2021-03-24 2023-05-18 1418 2386 -968 -968 2. ICU MED INC 2022-05-11 2023-05-18 375 371 4 4 6. CTS CORP 2019-04-04 2023-05-22 266 184 82 82 1. CLOROX CO 2022-10-18 2023-05-22 166 136 30 30 1. COMFORT SYS USA INC 2020-03-19 2023-05-22 150 34 116 116 5. DIODES INC 2020-05-20 2023-05-22 476 244 232 232 3. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-05-22 307 196 111 111 6. ECOLAB INC 2023-05-23 1028 1084 -56 -56 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 41 41 41 15. SMITH & NEPHEW P/C SPON ADR 2022-10-21 2023-05-24 451 344 107 107 179902. BLACKROCK LIQ FDS FEDFUND-IN 2023-05-25 179902 179902 28033.489 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 256226 265569 -9343 -9343 2. BOOT BARN HOLDINGS INC 2023-05-25 133 121 12 12 9. BOOT BARN HOLDINGS INC 2020-02-19 2023-05-25 597 301 296 296 4001. DOUBLELINE FLEXIBLE INC-R6 2023-05-25 33608 34143 -535 -535 26556.832 DOUBLELINE FLEXIBLE INC-R6 2023-05-25 223077 256125 -33048 -33048 12. ELF BEAUTY INC 2020-07-01 2023-05-25 1158 227 931 931 3913. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 379329 384024 -4695 -4695 3627.449 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 41063 52126 -11063 -11063 7. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 558 500 58 58 9211.806 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 41914 50020 -8106 -8106 23. MADDEN STEVEN LTD 2021-11-03 2023-05-26 716 1078 -362 -362 2. KIMBERLY-CLARK CORP 2022-03-01 2023-06-01 268 260 8 8 29. SMITH & NEPHEW P/C SPON ADR 2023-06-01 862 660 202 202 6. US BANCORP PFD SER M 04.000% 12/31/2049 2023-06-01 105 99 6 6 8. GRACO INC 2022-11-30 2023-06-07 644 547 97 97 3. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-10-21 2023-06-07 451 484 -33 -33 24. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 3610 6852 -3242 -3242 14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-08 243 301 -58 -58 10. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-06-12 494 484 10 10 13. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-12 228 279 -51 -51 3. ECOLAB INC 2022-03-01 2023-06-13 540 527 13 13 3. COMFORT SYS USA INC 2020-03-19 2023-06-15 485 101 384 384 5. ONTO INNOVATION INC 2019-09-24 2023-06-15 525 164 361 361 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-06-15 435 431 4 4 3. APTARGROUP INC 2023-06-16 348 313 35 35 22. LA Z BOY INC 2019-04-04 2023-06-16 597 733 -136 -136 18. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-06-20 477 376 101 101 22. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-06-20 695 780 -85 -85 1. GRACO INC 2023-01-03 2023-06-21 84 68 16 16 6. GRACO INC 2022-05-03 2023-06-21 502 377 125 125 4. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-06-22 572 519 53 53 20. LA Z BOY INC 2019-04-04 2023-06-23 547 666 -119 -119 7. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-06-26 108 89 19 19 3. ECOLAB INC 2022-03-01 2023-06-28 542 527 15 15 3. CABLE ONE INC 2023-06-29 2013 3005 -992 -992 5. CABLE ONE INC 2023-06-29 3356 6536 -3180 -3180 25. EXACT SCIENCES CORP 2023-06-29 2350 2097 253 253 20. LEMAITRE VASCULAR INC 2021-07-14 2023-06-29 1341 1102 239 239 131. PACIRA BIOSCIENCES INC 2023-06-29 5127 8992 -3865 -3865 20. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-07-03 526 418 108 108 24. EXACT SCIENCES CORP 2023-07-07 2220 2538 -318 -318 1. TRANSDIGM GROUP INC 2019-04-04 2023-07-07 879 441 438 438 5. NORTHERN TRUST CORP 2023-07-10 368 360 8 8 34. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 496 499 -3 -3 23. CADENCE BANK 2021-01-27 2023-07-14 477 604 -127 -127 1. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2023-07-14 82 45 37 37 44. LESLIES INC 2022-08-23 2023-07-17 281 686 -405 -405 634. LESLIES INC 2023-07-17 4045 11911 -7866 -7866 10. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-07-17 161 127 34 34 17. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-07-18 305 303 2 2 20. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 1371 1145 226 226 15. NORTHERN TRUST CORP 2023-07-20 1201 1190 11 11 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 27 27 27 4. NORTHERN TRUST CORP 2023-04-26 2023-07-21 315 314 1 1 3. SAIA INC 2020-07-01 2023-07-21 1196 338 858 858 8. US BANCORP PFD SER M 04.000% 12/31/2049 2023-07-24 133 134 -1 -1 20. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 334 383 -49 -49 13. ELF BEAUTY INC 2020-07-01 2023-07-25 1479 246 1233 1233 2. MEDPACE HOLDINGS INC 2023-04-17 2023-07-27 503 389 114 114 17. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-23 2023-08-01 986 949 37 37 27. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-08-01 1566 1058 508 508 4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 347 339 8 8 100. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-09-28 2023-08-04 8664 7247 1417 1417 18. NUTANIX INC - A 2021-03-24 2023-08-04 524 496 28 28 4. PALO ALTO NETWORKS INC 2023-08-04 875 591 284 284 9. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-04 337 271 66 66 43. ZOOMINFO TECHNOLOGIES INC 2022-07-20 2023-08-04 797 1716 -919 -919 19. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-08-10 506 397 109 109 55. AIA GROUP LTD SPONSORED ADR 2022-10-21 2023-08-11 2062 1848 214 214 193. AIA GROUP LTD SPONSORED ADR 2023-08-11 7235 5128 2107 2107 1. HARMAN INTERNATIONAL INDUSTRIES, INC XXX-XX-XXXX 2001-01-01 2023-08-11 11 11 11 15. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-08-11 458 521 -63 -63 6. PALO ALTO NETWORKS INC 2023-01-18 2023-08-14 1310 856 454 454 5. AMPHENOL CORP NEW CL A 2023-05-02 2023-08-15 435 381 54 54 12. AMPHENOL CORP NEW CL A 2022-03-01 2023-08-15 1045 906 139 139 9. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-08-15 680 583 97 97 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-08-15 76 55 21 21 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-08-16 716 271 445 445 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 18 18 18 1. PALO ALTO NETWORKS INC 2023-01-18 2023-08-18 207 143 64 64 10. PALO ALTO NETWORKS INC 2021-03-24 2023-08-18 2068 1086 982 982 12. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-18 433 361 72 72 3. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-08-21 504 534 -30 -30 9. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-21 2023-08-22 176 134 42 42 190. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-08-22 3717 2601 1116 1116 12. CNX RESOURCES CORP 2021-06-08 2023-08-23 260 173 87 87 21. FORWARD AIR CORP 2023-08-23 1347 1322 25 25 13. PERMIAN RESOURCES CORP 2022-11-14 2023-08-23 175 142 33 33 8. AMERICAN WOODMARK CORP 2019-04-04 2023-08-24 577 678 -101 -101 12. MISSION PRODUCE INC 2023-08-24 113 188 -75 -75 5. MISSION PRODUCE INC 2022-03-01 2023-08-24 47 65 -18 -18 162. PELOTON INTERACTIVE INC-A 2023-08-24 870 1228 -358 -358 504. PELOTON INTERACTIVE INC-A 2023-08-24 2706 20234 -17528 -17528 35. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-08-24 1014 1091 -77 -77 5. ZOOMINFO TECHNOLOGIES INC 2022-11-04 2023-08-24 91 158 -67 -67 147. ZOOMINFO TECHNOLOGIES INC 2023-08-24 2661 5221 -2560 -2560 38. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 1564 2020 -456 -456 62. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-21 2023-08-29 4691 3444 1247 1247 85. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-08-29 6431 4763 1668 1668 33. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 639 634 5 5 6. LENNOX INTERNATIONAL INC 2022-07-11 2023-08-30 2239 1303 936 936 5. ONTO INNOVATION INC 2019-09-24 2023-08-30 683 164 519 519 27. APPLOVIN CORP-CLASS A 2023-08-31 1158 1076 82 82 39. NUTANIX INC - A 2021-03-24 2023-08-31 1193 1076 117 117 69. PURE STORAGE INC - CLASS A 2022-12-02 2023-08-31 2382 2067 315 315 169. ZOOMINFO TECHNOLOGIES INC 2023-08-31 3063 4851 -1788 -1788 28. APPLOVIN CORP-CLASS A 2022-04-27 2023-09-01 1207 1102 105 105 17. NUTANIX INC - A 2023-09-01 609 541 68 68 2. PALO ALTO NETWORKS INC 2021-03-24 2023-09-01 484 217 267 267 8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-09-01 1243 829 414 414 .75 GLOBUS MEDICAL INC A 2022-06-14 2023-09-07 39 50 -11 -11 90. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 739 3191 -2452 -2452 12. AMPHENOL CORP NEW CL A 2022-03-01 2023-09-08 1038 906 132 132 1. ANI PHARMACEUTICALS INC 2023-05-17 2023-09-11 62 45 17 17 26. API GROUP CORP 2023-08-31 2023-09-11 698 737 -39 -39 1. ACUSHNET HOLDINGS CORP 2023-08-16 2023-09-11 57 54 3 3 1. ADDUS HOMECARE CORP 2023-08-18 2023-09-11 85 91 -6 -6 384.441 LSV SMALL CAP FUND-INST 2022-03-01 2023-09-11 6478 6386 92 92 1130.571 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-11 14042 11871 2171 2171 3. AERSALE CORP 2023-07-26 2023-09-11 49 46 3 3 8. AFFILIATED MANAGERS GROUP INC 2023-09-11 1067 1189 -122 -122 2. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-09-11 267 347 -80 -80 81. AFFIRM HOLDINGS INC 2023-09-11 1892 1689 203 203 1. AGREE RLTY CORP REIT 2019-04-04 2023-09-11 60 65 -5 -5 6. ALLISON TRANSMISSION HOLDING 2022-03-01 2023-09-11 360 235 125 125 1. AMEDISYS INC 2022-04-18 2023-09-11 93 151 -58 -58 4. AMPHENOL CORP NEW CL A 2022-03-01 2023-09-11 343 302 41 41 1. APPFOLIO INC - A 2020-07-01 2023-09-11 188 164 24 24 56. APPLOVIN CORP-CLASS A 2023-09-11 2374 2103 271 271 6. APTARGROUP INC 2023-09-11 763 742 21 21 5. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-11 49 82 -33 -33 5. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-09-11 364 442 -78 -78 15. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-09-11 1503 1308 195 195 3. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-09-11 88 101 -13 -13 6. AVID BIOSERVICES INC 2021-09-22 2023-09-11 64 128 -64 -64 1. AZEK CO INC/THE 2021-08-20 2023-09-11 33 42 -9 -9 2. BRP GROUP INC-A 2022-05-12 2023-09-11 52 40 12 12 1. BALCHEM CORP CL B 2023-01-30 2023-09-11 132 129 3 3 5. BALL CORPORATION 2022-06-03 2023-09-11 261 364 -103 -103 2. BARNES GROUP INC 2019-04-04 2023-09-11 73 107 -34 -34 6. BELLRING BRANDS INC-W/I 2022-03-01 2023-09-11 246 160 86 86 3. BENCHMARK ELECT 2019-04-04 2023-09-11 71 83 -12 -12 1. BLACKBAUD INC 2021-03-19 2023-09-11 73 70 3 3 2. BOOT BARN HOLDINGS INC 2023-03-07 2023-09-11 173 156 17 17 3. BROWN FORMAN CORP CLASS B 2022-03-01 2023-09-11 195 194 1 1 1. CBRE GROUP INC 2023-02-21 2023-09-11 86 88 -2 -2 3. CBRE GROUP INC 2023-09-11 259 307 -48 -48 1. CSW INDUSTRIALS INC 2020-03-17 2023-09-11 180 70 110 110 1. CTS CORP 2019-04-04 2023-09-11 42 31 11 11 5. CNX RESOURCES CORP 2021-06-08 2023-09-11 111 72 39 39 2. CADENCE BANK 2021-01-27 2023-09-11 43 53 -10 -10 1. CAL MAINE FOODS INC NEW 2023-05-23 2023-09-11 49 48 1 1 2. CALAVO GROWERS INC 2022-03-01 2023-09-11 54 86 -32 -32 4. CARMAX INC 2019-04-04 2023-09-11 326 286 40 40 1. CASELLA WASTE SYS INC 2023-02-14 2023-09-11 79 80 -1 -1 1. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-09-11 37 34 3 3 2. CERTARA INC 2023-05-10 2023-09-11 29 42 -13 -13 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-11 109 94 15 15 4. CHURCHILL DOWNS INC 2023-09-11 473 450 23 23 3. CINCINNATI FINANCIAL CORP 2023-07-11 2023-09-11 318 297 21 21 1. ENOVIS CORP 2023-08-25 2023-09-11 55 56 -1 -1 1. CONMED CORP 2020-07-01 2023-09-11 110 72 38 38 16. COPART INC 2021-12-03 2023-09-11 712 576 136 136 5. COTY INC-CL A 2023-03-15 2023-09-11 58 54 4 4 1. DATADOG INC - CLASS A 2022-10-17 2023-09-11 100 81 19 19 16. DATADOG INC - CLASS A 2022-09-02 2023-09-11 1602 1589 13 13 1. DIODES INC 2020-05-20 2023-09-11 79 49 30 30 3. DOLLAR TREE INC 2022-03-01 2023-09-11 347 429 -82 -82 13. DOORDASH INC - A 2023-09-01 2023-09-11 1083 1092 -9 -9 1. DORMAN PRODUCTS INC 2019-09-10 2023-09-11 78 77 1 1 2. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-11 62 71 -9 -9 1. DRILL-QUIP INC 2023-09-08 2023-09-11 29 29 1. ELF BEAUTY INC 2020-07-01 2023-09-11 134 19 115 115 6. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-11 121 76 45 45 4. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-09-11 51 62 -11 -11 1. ENERSYS 2021-09-28 2023-09-11 98 77 21 21 1. ENTEGRIS, INC 2022-10-21 2023-09-11 95 76 19 19 4. ENTEGRIS, INC 2022-06-23 2023-09-11 379 377 2 2 15. EXACT SCIENCES CORP 2021-03-24 2023-09-11 1197 1989 -792 -792 5. EXCELERATE ENERGY INC-A 2022-12-08 2023-09-11 90 139 -49 -49 2. EXLSERVICE HOLDINGS INC 2023-08-16 2023-09-11 59 56 3 3 1. FEDERAL SIGNAL CORP 2023-06-09 2023-09-11 58 60 -2 -2 10. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-11 552 561 -9 -9 24.8 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-09-11 301 290 11 11 7. FIVE BELOW 2021-03-24 2023-09-11 1126 1363 -237 -237 1. FRANKLIN ELECTRIC INC 2019-04-04 2023-09-11 93 52 41 41 24. GODADDY INC - CLASS A 2023-09-11 1769 1675 94 94 5. GRAY TELEVISION INC 2022-03-22 2023-09-11 37 117 -80 -80 4. GROCERY OUTLET HOLDING CORP 2021-11-23 2023-09-11 122 114 8 8 1. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-09-11 38 49 -11 -11 5. HASBRO INC 2022-03-01 2023-09-11 348 485 -137 -137 4. HOME BANCSHARES INC 2020-08-07 2023-09-11 87 66 21 21 3. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-09-11 100 70 30 30 1. ICF INTERNATIONAL INC 2019-09-25 2023-09-11 130 84 46 46 8. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-11 191 182 9 9 1. IDACORP INC 2019-04-04 2023-09-11 96 99 -3 -3 1. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-09-11 82 88 -6 -6 564. ISHARES CORE S&P 500 ETF 2023-09-11 253874 248673 5201 5201 27. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-11 1340 1144 196 196 243. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-11 33430 29650 3780 3780 2. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-11 44 51 -7 -7 1. KAISER ALUMINUM CORP 2023-05-22 2023-09-11 74 66 8 8 2. K.FORCE INC 2019-04-04 2023-09-11 115 73 42 42 1. LGI HOMES INC 2021-03-05 2023-09-11 121 120 1 1 5. LAMB WESTON HOLDING INC-W/I 2022-03-01 2023-09-11 494 327 167 167 2. LEMAITRE VASCULAR INC 2023-09-11 115 99 16 16 2. LENNOX INTERNATIONAL INC 2022-07-11 2023-09-11 779 434 345 345 90.118 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-09-11 1415 1669 -254 -254 116. LYFT INC-A 2021-03-24 2023-09-11 1281 7242 -5961 -5961 4. M&T BK CORP 2022-03-01 2023-09-11 505 700 -195 -195 1. MADDEN STEVEN LTD 2021-11-03 2023-09-11 33 47 -14 -14 2. 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FIVE BELOW 2021-03-24 2023-09-26 439 584 -145 -145 10. FRANKLIN ELECTRIC INC 2019-04-04 2023-09-26 900 518 382 382 8.25 GLOBUS MEDICAL INC A 2023-09-26 416 611 -195 -195 6.75 GLOBUS MEDICAL INC A 2023-09-26 340 447 -107 -107 21. GODADDY INC - CLASS A 2021-03-24 2023-09-26 1520 1631 -111 -111 3. GRACO INC 2023-09-26 220 188 32 32 59. GRAY TELEVISION INC 2023-09-26 403 1378 -975 -975 21. GROCERY OUTLET HOLDING CORP 2021-11-23 2023-09-26 609 600 9 9 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 262 233 29 29 9. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 299 438 -139 -139 65.381 OAKMARK INTL SM CAP-R6 2019-04-04 2023-09-26 1151 953 198 198 3. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-09-26 218 206 12 12 17. HASBRO INC 2022-03-01 2023-09-26 1123 1649 -526 -526 53. HEALTHCARE REALTY TRUST INC 2023-09-26 809 1361 -552 -552 40. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-09-26 611 1027 -416 -416 32. HEALTHPEAK PROPERTIES INC 2023-09-26 594 1086 -492 -492 63. 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LONZA GROUP AG UNSPON ADR 2023-09-26 329 441 -112 -112 100. LYFT INC-A 2021-03-24 2023-09-26 994 6243 -5249 -5249 11. M&T BK CORP 2022-03-01 2023-09-26 1364 1926 -562 -562 101.706 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-09-26 1138 1462 -324 -324 6. MADDEN STEVEN LTD 2021-11-03 2023-09-26 187 281 -94 -94 26. MARCUS & MILLICHAP INC 2023-09-26 776 1089 -313 -313 7. MEDPACE HOLDINGS INC 2023-09-26 1723 1354 369 369 14. MERCANTILE BANK CORP 2019-04-04 2023-09-26 439 467 -28 -28 10. MERCURY SYSTEMS INC 2020-07-01 2023-09-26 369 792 -423 -423 2. MESA LABS INC 2023-09-26 224 465 -241 -241 21. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-09-26 429 409 20 20 14. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-09-26 333 366 -33 -33 16. MISSION PRODUCE INC 2022-03-01 2023-09-26 158 208 -50 -50 9. MODEL N INC 2023-06-13 2023-09-26 225 305 -80 -80 2. MOELIS & CO 2022-12-20 2023-09-26 90 73 17 17 43. MOELIS & CO 2023-09-26 1934 1099 835 835 10. MONARCH CASINO & RESORT INC 2023-09-26 629 760 -131 -131 56. MUELLER WATER PRODUCTS INC SER A 2023-09-26 697 635 62 62 35. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2023-09-26 436 424 12 12 7. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 158 205 -47 -47 8. NEOGEN CORP 2020-07-01 2023-09-26 155 313 -158 -158 3. NEW MARKET CORPORATION 2022-03-01 2023-09-26 1364 956 408 408 22. NORTHERN OIL AND GAS INC 2023-09-26 870 612 258 258 2. NORTHERN TRUST CORP 2023-09-22 2023-09-26 138 138 26. NORTHERN TRUST CORP 2022-03-01 2023-09-26 1797 2899 -1102 -1102 55. NUTANIX INC - A 2023-09-26 1931 1542 389 389 5. OLD DOMINION FGHT LINES INC 2022-03-01 2023-09-26 2015 1559 456 456 11. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-09-26 841 498 343 343 13. OMNICELL INC 2023-09-26 606 1334 -728 -728 7. ONTO INNOVATION INC 2023-09-26 876 214 662 662 6. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 203 190 13 13 15. ORIGIN BANCORP INC 2022-08-15 2023-09-26 434 704 -270 -270 19. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-09-26 1527 1473 54 54 2. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 187 210 -23 -23 8. PACIRA BIOSCIENCES INC 2022-06-23 2023-09-26 263 436 -173 -173 7. PALO ALTO NETWORKS INC 2021-03-24 2023-09-26 1586 760 826 826 9. PATRICK INDUSTRIES INC 2023-09-26 680 674 6 6 8. PEGASYSTEMS INC 2020-07-01 2023-09-26 337 823 -486 -486 20. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 297 398 -101 -101 8. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-09-26 119 197 -78 -78 12. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 178 304 -126 -126 127. PERMIAN RESOURCES CORP 2022-11-14 2023-09-26 1703 1383 320 320 11. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 372 390 -18 -18 182. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-09-26 6157 5834 323 323 4. POOL CORP 2022-12-20 2023-09-26 1376 1219 157 157 4. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 170 193 -23 -23 9. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-09-26 383 472 -89 -89 16. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-09-26 1386 1139 247 247 8. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 611 516 95 95 8. PROCORE TECHNOLOGIES INC 2023-08-18 2023-09-26 503 497 6 6 6.117 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 28 33 -5 -5 324.796 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 1471 1764 -293 -293 51. PURE STORAGE INC - CLASS A 2023-09-26 1715 1465 250 250 1. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-09-26 162 188 -26 -26 4. QUALYS INC 2021-09-28 2023-09-26 616 451 165 165 7. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-09-26 1036 1009 27 27 3. REPLIGEN CORP 2020-07-01 2023-09-26 481 368 113 113 36. REPAY HOLDINGS CORP 2021-09-17 2023-09-26 266 827 -561 -561 24. ROKU INC 2023-09-26 1643 1618 25 25 10. SJW GROUP 2022-10-21 2023-09-26 616 613 3 3 20. SM ENERGY COMPANY 2023-02-23 2023-09-26 769 590 179 179 4. SPS COMMERCE INC 2020-05-20 2023-09-26 678 248 430 430 1. SAIA INC 2020-07-01 2023-09-26 393 113 280 280 13. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-09-26 319 307 12 12 22. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 487 753 -266 -266 12. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-09-26 1265 783 482 482 19. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 1035 1127 -92 -92 2. SILICON LABORATORIES INC 2020-07-01 2023-09-26 229 197 32 32 11. SIMULATIONS PLUS INC 2020-07-17 2023-09-26 445 683 -238 -238 3. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-09-26 487 422 65 65 5. SKYLINE CHAMPION CORP 2020-07-01 2023-09-26 322 123 199 199 16. SKYWORKS SOLUTIONS INC 2022-03-01 2023-09-26 1547 2193 -646 -646 56. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-09-26 1417 1985 -568 -568 12. SOUTHSTATE CORPORATION 2019-04-04 2023-09-26 819 850 -31 -31 17. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 384 239 145 145 14. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-24 2023-09-26 2031 1929 102 102 14. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-09-26 621 580 41 41 51. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 464 607 -143 -143 15. SUPERNUS PHARMACEUTICALS INC 2023-09-26 432 393 39 39 42. SWEETGREEN INC - CLASS A 2023-07-07 2023-09-26 479 645 -166 -166 1. TARGET CORP 2023-09-05 2023-09-26 112 126 -14 -14 8. TEXAS ROADHOUSE INC 2023-09-26 762 457 305 305 11. 3M COMPANY 2023-09-26 1040 2132 -1092 -1092 16. 3M COMPANY 2023-09-26 1513 3332 -1819 -1819 2. TOPBUILD CORP 2021-02-16 2023-09-26 501 446 55 55 191.089 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-09-26 2498 2284 214 214 2. TRANSDIGM GROUP INC 2019-04-04 2023-09-26 1698 883 815 815 7. THE TRAVELERS COS INC 2023-09-11 2023-09-26 1170 1127 43 43 6. THE TRAVELERS COS INC 2023-09-26 1003 1005 -2 -2 5. TRIUMPH FINANCIAL INC 2023-03-09 2023-09-26 324 294 30 30 7. UMB FINL CORP 2020-08-27 2023-09-26 437 388 49 49 30. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-09-26 570 544 26 26 3. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-26 57 64 -7 -7 6. UNIFIRST CORP 2022-03-01 2023-09-26 980 1091 -111 -111 5. UNITED UTILITIES GROUP PLC SPON ADR 2023-09-26 119 117 2 2 12. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-01 2023-09-26 285 350 -65 -65 5. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-01 2023-09-26 119 146 -27 -27 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-09-18 2023-09-26 256 255 1 1 9. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-09-26 1152 1077 75 75 5. VAIL RESORTS INC 2022-03-22 2023-09-26 1218 1325 -107 -107 51. VIAVI SOLUTIONS INC -W/I 2023-09-26 461 536 -75 -75 10. VULCAN MATERIALS CO 2023-09-26 2018 1490 528 528 11. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-09-26 749 606 143 143 5. WATERS CORP 2023-08-30 2023-09-26 1354 1436 -82 -82 558.989 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 5936 6143 -207 -207 3. WERNER ENTERPRISES INC 2022-10-21 2023-09-26 118 111 7 7 5. WERNER ENTERPRISES INC 2023-07-14 2023-09-26 196 217 -21 -21 5. WERNER ENTERPRISES INC 2022-03-01 2023-09-26 196 217 -21 -21 220.887 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-09-26 1964 2549 -585 -585 31. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 1276 1480 -204 -204 6. WORKIVA INC 2020-07-01 2023-09-26 607 321 286 286 8. ZIMMER BIOMET HOLDINGS, INC 2023-09-26 932 937 -5 -5 8. AMBARELLA INC SEDOL B7KH3G6 2023-09-26 414 1041 -627 -627 5. STERIS PLC SEDOL BFY8C75 2022-06-23 2023-09-26 1126 1021 105 105 20. PERRIGO CO LTD SEDOL BGH1M56 2023-09-26 637 765 -128 -128 3. CHUBB LTD SEDOL B3BQMF6 2023-09-26 634 583 51 51 12. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-09-26 1868 1219 649 649 29. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-26 1106 996 110 110 29. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-09-26 1815 1579 236 236 32. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-09-26 349 345 4 4 73. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-09-29 839 1138 -299 -299 18. HARMONY BIOSCIENCES HOLDINGS 2023-09-29 591 860 -269 -269 21. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-24 2023-09-29 3078 2893 185 185 8. DATADOG INC - CLASS A 2022-12-30 2023-10-02 731 589 142 142 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2023-10-02 124 124 2. KIMBERLY-CLARK CORP 2022-10-21 2023-10-04 241 225 16 16 3. KIMBERLY-CLARK CORP 2022-10-21 2023-10-05 360 337 23 23 46. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 1031 648 383 383 25. MERCURY SYSTEMS INC 2023-10-09 945 1880 -935 -935 6. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-10-09 141 213 -72 -72 2. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 418 382 36 36 8. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-10-10 115 205 -90 -90 6. AZEK CO INC/THE 2021-08-20 2023-10-12 165 253 -88 -88 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-10-12 213 202 11 11 37. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-24 2023-10-12 5439 5097 342 342 20. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-10-12 364 430 -66 -66 15. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-12 535 430 105 105 1. BECTON DICKINSON & CO 2019-04-04 2023-10-13 259 245 14 14 2. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-13 423 375 48 48 7. WR BERKLEY CORP 2023-10-16 449 406 43 43 4. CAL MAINE FOODS INC NEW 2023-10-02 2023-10-16 197 194 3 3 1. PALO ALTO NETWORKS INC 2021-03-24 2023-10-16 261 109 152 152 21. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-16 733 595 138 138 10. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-10-17 230 354 -124 -124 9. TEXAS ROADHOUSE INC 2020-07-01 2023-10-18 863 469 394 394 3. ZIMMER BIOMET HOLDINGS, INC 2023-10-19 319 377 -58 -58 4. DATADOG INC - CLASS A 2022-12-30 2023-10-20 353 295 58 58 19. NUTANIX INC - A 2021-03-24 2023-10-20 696 524 172 172 1. PALO ALTO NETWORKS INC 2021-03-24 2023-10-20 252 109 143 143 12. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-10-20 266 425 -159 -159 3. VAIL RESORTS INC 2022-03-22 2023-10-20 642 795 -153 -153 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 312 377 -65 -65 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-20 210 179 31 31 19. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-10-23 424 674 -250 -250 2. KIMBERLY-CLARK CORP 2022-10-21 2023-10-24 244 225 19 19 1. API GROUP CORP 2023-08-31 2023-10-25 25 28 -3 -3 31.178 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-25 490 518 -28 -28 6.457 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-25 76 68 8 8 1. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-10-25 121 148 -27 -27 3. AFFIRM HOLDINGS INC 2022-12-02 2023-10-25 49 42 7 7 3. APPLOVIN CORP-CLASS A 2021-09-03 2023-10-25 110 236 -126 -126 29. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-10-25 370 276 94 94 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2022-12-20 2023-10-25 180 136 44 44 3. AVISTA CORP 2022-03-01 2023-10-25 94 135 -41 -41 1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-10-25 26 21 5 5 1. CAL MAINE FOODS INC NEW 2022-03-01 2023-10-25 45 45 1. CALIFORNIA WTR SVC GROUP 2023-05-25 2023-10-25 46 55 -9 -9 2. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-10-21 2023-10-25 140 139 1 1 1. CULLEN FROST BANKERS INC 2022-03-01 2023-10-25 83 139 -56 -56 1. DATADOG INC - CLASS A 2022-12-30 2023-10-25 83 74 9 9 865.788 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-25 10069 10918 -849 -849 946.981 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-10-25 7784 8352 -568 -568 1. EPAM SYSTEMS INC 2021-06-01 2023-10-25 216 477 -261 -261 1. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-10-21 2023-10-25 16 14 2 2 1. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-08-10 2023-10-25 18 17 1 1 7. ICICI BANK LTD SPON ADR 2023-01-09 2023-10-25 155 149 6 6 1. INDEPENDENT BANK CORP MASS 2022-12-14 2023-10-25 46 86 -40 -40 118. ISHARES CORE S&P 500 ETF 2023-03-06 2023-10-25 49610 48141 1469 1469 3. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-25 141 127 14 14 555. 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PURE STORAGE INC - CLASS A 2022-11-30 2023-10-25 34 28 6 6 1. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-10-25 147 144 3 3 1. ROKU INC 2022-06-08 2023-10-25 60 104 -44 -44 2. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-10-25 46 50 -4 -4 3. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-10-21 2023-10-25 70 63 7 7 4. SWEETGREEN INC - CLASS A 2023-07-07 2023-10-25 41 61 -20 -20 436.232 TOUCHSTONE SANDS EM GR-R6 2022-10-21 2023-10-25 5584 5213 371 371 1. TOWNE BANK 2022-11-03 2023-10-25 22 32 -10 -10 1. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-10-25 19 21 -2 -2 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2023-10-25 246 199 47 47 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2023-10-25 124 99 25 25 1366.958 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-25 14134 15023 -889 -889 938.629 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2023-10-25 8025 7991 34 34 114. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-25 7151 7260 -109 -109 1. 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CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-30 421 357 64 64 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-31 364 431 -67 -67 8. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 352 389 -37 -37 28. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-10-31 505 469 36 36 4. MEDPACE HOLDINGS INC 2023-11-01 960 848 112 112 1. THE TRAVELERS COS INC 2023-10-30 2023-11-01 168 163 5 5 7. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-11-01 880 1007 -127 -127 1. NORTHERN TRUST CORP 2022-03-01 2023-11-02 68 111 -43 -43 51. CERTARA INC 2023-05-10 2023-11-03 653 1073 -420 -420 25. DATADOG INC - CLASS A 2023-11-03 2018 1771 247 247 37. DATADOG INC - CLASS A 2023-11-03 2986 3827 -841 -841 61. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 9 9 9 100. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-11-03 14 14 14 1. ENERSYS 2023-10-25 2023-11-03 90 87 3 3 4. ENERSYS 2020-04-03 2023-11-03 359 172 187 187 6. GLOBUS MEDICAL INC A 2023-11-03 282 355 -73 -73 423. LYFT INC-A 2023-11-03 4384 9052 -4668 -4668 9. ROKU INC 2022-05-12 2023-11-03 736 681 55 55 32. SMITH & NEPHEW P/C SPON ADR 2023-09-11 2023-11-03 774 860 -86 -86 132. SMITH & NEPHEW P/C SPON ADR 2023-11-03 3193 4654 -1461 -1461 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-11-03 257 288 -31 -31 3. VAIL RESORTS INC 2022-03-22 2023-11-03 671 795 -124 -124 2. COMFORT SYS USA INC 2020-03-19 2023-11-06 373 67 306 306 1. ICU MED INC 2022-03-01 2023-11-06 101 238 -137 -137 1. KIMBERLY-CLARK CORP 2023-07-26 2023-11-06 120 133 -13 -13 3. NORTHERN TRUST CORP 2022-03-01 2023-11-06 212 334 -122 -122 .266 PERMIAN RESOURCES CORP 2022-03-17 2023-11-06 4 2 2 2 10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 368 358 10 10 2. CSW INDUSTRIALS INC 2020-03-17 2023-11-07 341 140 201 201 1. CLOROX CO 2023-11-02 2023-11-07 131 124 7 7 15. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-11-07 220 385 -165 -165 5. HEALTHPEAK PROPERTIES INC 2023-11-07 82 158 -76 -76 9. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-11-07 1159 1294 -135 -135 1. CAL MAINE FOODS INC NEW 2023-10-02 2023-11-08 49 49 3. ICU MED INC 2023-11-08 254 421 -167 -167 3. ICU MED INC 2022-05-11 2023-11-08 254 557 -303 -303 11. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 943 1155 -212 -212 124. SCHNEIDER ELECTRIC SE 2023-11-08 4008 3655 353 353 46. SCHNEIDER ELECTRIC SE 2023-11-08 1487 1135 352 352 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-11-09 93 91 2 2 3. LONZA GROUP AG UNSPON ADR 2023-09-11 2023-11-10 111 165 -54 -54 90. LONZA GROUP AG UNSPON ADR 2023-11-10 3321 5497 -2176 -2176 10. MERCURY SYSTEMS INC 2022-11-25 2023-11-10 325 495 -170 -170 19. MERCURY SYSTEMS INC 2023-11-10 618 1127 -509 -509 141. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-11-10 3515 2741 774 774 4. CLOROX CO 2022-10-17 2023-11-13 536 535 1 1 21. GLOBUS MEDICAL INC A 2023-11-13 923 1236 -313 -313 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-11-13 76 73 3 3 15. 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NORTHERN TRUST CORP 2023-09-14 2023-11-15 148 146 2 2 20. NUTANIX INC - A 2021-03-24 2023-11-15 792 552 240 240 11. GLOBUS MEDICAL INC A 2023-11-16 499 627 -128 -128 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-11 2023-11-16 176 174 2 2 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-11 2023-11-17 136 135 1 1 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 111 111 9. GLOBUS MEDICAL INC A 2023-11-21 409 494 -85 -85 5. METTLER TOLEDO INTL INC 2018-09-28 2023-11-21 5480 3046 2434 2434 18. NUTANIX INC - A 2021-03-24 2023-11-21 711 496 215 215 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-23 2023-11-21 537 292 245 245 11. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-22 365 346 19 19 3. CLOROX CO 2023-09-20 2023-11-24 421 414 7 7 26. DENTSPLY SIRONA INC 2023-11-24 811 794 17 17 1. ECOLAB INC 2023-10-26 2023-11-24 187 161 26 26 2. GLOBUS MEDICAL INC A 2023-03-24 2023-11-24 92 106 -14 -14 31. AFFIRM HOLDINGS INC 2022-07-20 2023-11-28 930 828 102 102 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-28 415 371 44 44 1. CLOROX CO 2023-09-20 2023-11-28 142 138 4 4 3. GLOBUS MEDICAL INC A 2023-03-24 2023-11-28 137 159 -22 -22 9. ROKU INC 2023-11-28 939 926 13 13 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-09-11 2023-11-28 272 264 8 8 5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-06 2023-11-29 171 168 3 3 2. 3M COMPANY 2023-05-22 2023-11-29 198 198 27. AFFIRM HOLDINGS INC 2022-04-27 2023-11-30 920 834 86 86 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-30 217 186 31 31 3. CLOROX CO 2022-10-18 2023-11-30 421 407 14 14 1. ECOLAB INC 2023-10-26 2023-11-30 188 161 27 27 3. GLOBUS MEDICAL INC A 2023-03-24 2023-11-30 133 159 -26 -26 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-11 2023-11-30 176 174 2 2 13. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-30 254 217 37 37 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-11-30 135 144 -9 -9 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-11-30 916 477 439 439 3. NORTHERN TRUST CORP 2023-04-26 2023-12-01 238 235 3 3 2. NORTHERN TRUST CORP 2022-10-21 2023-12-01 158 156 2 2 3. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 183 159 24 24 24. AFFIRM HOLDINGS INC 2023-12-04 903 738 165 165 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-12-04 236 186 50 50 7. GLOBUS MEDICAL INC A 2023-12-04 322 369 -47 -47 7. SCHWAB CHARLES CORP NEW 2023-12-04 438 364 74 74 2. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-12-04 66 65 1 1 5. GLOBUS MEDICAL INC A 2023-12-05 230 262 -32 -32 6. GRACO INC 2023-12-05 490 448 42 42 22. AFFIRM HOLDINGS INC 2022-04-28 2023-12-07 832 676 156 156 1. QUALYS INC 2023-10-25 2023-12-07 186 153 33 33 6. QUALYS INC 2023-12-07 1115 647 468 468 1. AMPHENOL CORP NEW CL A 2023-10-25 2023-12-08 93 79 14 14 4. AMPHENOL CORP NEW CL A 2022-03-01 2023-12-08 371 302 69 69 46. PERMIAN RESOURCES CORP 2022-04-11 2023-12-08 593 414 179 179 5. AMPHENOL CORP NEW CL A 2022-03-01 2023-12-11 469 378 91 91 41. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 3185 3888 -703 -703 79. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 6136 3890 2246 2246 14. GLOBUS MEDICAL INC A 2023-08-23 2023-12-11 651 734 -83 -83 13. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-12-11 364 328 36 36 174. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 4872 3257 1615 1615 1. SJW GROUP 2023-09-11 2023-12-12 66 64 2 2 1. SJW GROUP 2022-03-01 2023-12-12 66 65 1 1 2. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 128 101 27 27 5. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-11-06 2023-12-12 168 168 1. WATERS CORP 2023-08-30 2023-12-12 294 287 7 7 17. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-12-13 337 279 58 58 1. APTARGROUP INC 2022-03-01 2023-12-14 130 122 8 8 4. SCHWAB CHARLES CORP NEW 2023-12-14 274 202 72 72 1. THE TRAVELERS COS INC 2022-03-01 2023-12-14 182 169 13 13 22. AFFIRM HOLDINGS INC 2023-12-15 996 624 372 372 4. PALO ALTO NETWORKS INC 2023-12-15 1216 426 790 790 40. PURE STORAGE INC - CLASS A 2022-11-30 2023-12-15 1450 1139 311 311 7. SCHWAB CHARLES CORP NEW 2023-12-15 495 350 145 145 2. THE TRAVELERS COS INC 2022-03-01 2023-12-15 371 338 33 33 2. WATERS CORP 2023-08-30 2023-12-15 637 574 63 63 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-12-15 969 475 494 494 10. DENTSPLY SIRONA INC 2023-10-27 2023-12-18 344 305 39 39 15. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-12-18 296 246 50 50 1. WATERS CORP 2023-08-30 2023-12-18 320 287 33 33 6. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 414 295 119 119 1. WATERS CORP 2023-08-30 2023-12-19 322 287 35 35 2. COPART INC 2023-10-25 2023-12-20 98 88 10 10 95. COPART INC 2019-04-04 2023-12-20 4634 1514 3120 3120 6. LENNOX INTERNATIONAL INC 2022-07-11 2023-12-20 2668 1303 1365 1365 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 80 80 80 19. AFFIRM HOLDINGS INC 2022-04-01 2023-12-21 896 883 13 13 9. GODADDY INC - CLASS A 2021-03-24 2023-12-21 962 699 263 263 1. WELLCARE HEALTH PLANS INC 94946T106 CLASS ACTION 2001-01-01 2023-12-21 17 17 17 1. WATERS CORP 2023-08-30 2023-12-21 324 287 37 37 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 27 27 27 143. AVID BIOSERVICES INC 2023-12-29 926 2462 -1536 -1536 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN DIVIDENDS P 6320 CAPITAL GAIN 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CLASS 24906P109 DENTSPLY SIRONA INC 13206 12528 25401T603 DIGITALBRIDGE GROUP 256746108 DOLLAR TREE INC 6585 6534 26614N102 DUPONT DE NEMOURS IN 773 846 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 1561 2508 29362U104 ENTEGRIS, INC 10552 9945 29415F104 ENVISTA HOLDINGS COR 2831 2743 294628102 EQUITY COMMONWEALTH 3741 3053 29670G102 ESSENTIAL UTILITIES 788 784 30069T101 EXCELERATE ENERGY IN 3501 2056 30303M102 META PLATFORMS INC 313745101 FEDERAL REALTY INVS 337738108 FISERV INC 384109104 GRACO INC 633 868 389375106 GRAY TELEVISION INC 1821 1048 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 1004 1206 418056107 HASBRO INC 6055 3574 42226K105 HEALTHCARE REALTY TR 7343 5617 42550U109 HENKEL AG & COMPANY 5943 5957 42550U208 HENKEL AG & COMPANY 2651 3416 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 9202 9870 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 3231 3027 46571Y107 I3 VERTICALS INC-CLA 1282 1059 494368103 KIMBERLY-CLARK CORP 8598 8141 49803T300 KITE REALTY GROUP TR 499180107 KNORR-BREMSE - 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A 8269 9098 262037104 DRILL-QUIP INC 1925 1699 313855108 FEDERAL SIGNAL CORP 1418 1765 31620M106 FIDELITY NATIONAL IN 5614 6007 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 1059 1095 42328H109 HELIOS TECHNOLOGIES 751 771 436440101 HOLOGIC INC 856 857 443573100 HUBSPOT INC 6348 8128 452327109 ILLUMINA INC 2362 2924 49338L103 KEYSIGHT TECHNOLOGIE 6025 6045 502117203 L OREAL CO UNSPONSOR 9587 10239 524671104 LEGRAND SA-UNSP ADR 375 457 559663109 MAGNOLIA OIL & GAS C 2192 2108 58733R102 MERCADOLIBRE INC 14207 15715 607525102 MODEL N INC 1621 1347 62945V109 NV5 HOLDINGS INC 1179 1222 68404L201 OPTION CARE HEALTH I 2259 2527 693282105 PDF SOLUTIONS INC 1152 1221 74275K108 PROCORE TECHNOLOGIES 7757 8514 74834L100 QUEST DIAGNOSTICS IN 2645 2620 754730109 RAYMOND JAMES FINANC 386 446 78454L100 SM ENERGY COMPANY 1713 2013 786584102 SAFRAN SA UNSPON ADR 11187 11165 806407102 HENRY SCHEIN INC 2777 3028 808513600 CHARLES SCHWAB CORP 1163 1180 82452J109 SHIFT4 PAYMENTS INC- 6799 9293 833445109 SNOWFLAKE INC-CLASS 5269 7164 844741108 SOUTHWEST AIRLINES C 786 924 87043Q108 SWEETGREEN INC - CLA 5180 4113 87612E106 TARGET CORP 1719 2136 884903808 THOMSON REUTERS CORP 7098 9066 925550105 VIAVI SOLUTIONS INC 1183 1158 941848103 WATERS CORP 7579 9548 971378104 WILLSCOT MOBILE MINI 11028 10858 G54950103 NEW LINDE PLC SEDOL 8475 10268 H42097107 UBS GROUP AG SEDOL B 8932 8837 M5216V106 GLOBAL-E ONLINE LTD 6489 8124 N72482123 QIAGEN NV SEDOL BYXS 1193 1259 P73684113 ONESPAWORLD HOLDINGS 2064 2623 317609295 SEAFARER OVERSEAS GR AT COST 233812 234776 464287200 ISHARES CORE S&P 500 AT COST 2667811 3278930 552746364 MFS EMERGING MKTS DE AT COST 100086 91911 936793686 WASATCH INTL OPPORTU AT COST 129480 126688 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 92791 89217 97717X669 WISDOMTREE U.S. QUAL AT COST 297478 328278 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 89154 120023 543069405 LONGLEAF PARTNERS FD AT COST 211050 182144 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 616905 557227 00769G535 LSV SMALL CAP FUND-I AT COST 109649 119683 00770X675 PZENA EMERG MKTS VAL AT COST 149888 174086 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 573303 586739 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 229216 179693 25434V807 DIMENSIONAL INTERNAT AT COST 176696 185716 258620566 DOUBLELINE TOTAL RET AT COST 311565 312982 46429B267 ISHARES U S TREASURY AT COST 398366 400182 46429B697 ISHARES MSCI USA MIN AT COST 213979 227692 46434V456 ISHARES MSCI INTL QU AT COST 320700 335411 94987W794 ALLSPRING CORE BOND AT COST 529815 539688 RETURN OF CAPITAL ADJUSTMENT 3805 PRIOR YEAR ROC ADJUSTMENT 483 2023 TRANSACTIONS POSTED IN 2024 10041 2022 SALES SETTLED IN 2023 1991 WASH SALES ADJUSTMENT 26 ROUNDING/COST ADJUSTMENT 81 MAP MANAGEMENT FEES 6757 6757 0 ADR SERVICE FEES 181 181 0 CLASS ACTION FILING FEES 180 180 0 2022 TRANSACTIONS POSTED IN 2023 18289 2023 SALES SETTLED IN 2024 1537 ADJUSTMENT TO INCOME 127 PRIOR YEAR WASH SALE ADJUSTMENT 3003 FOREIGN TAXES 590 590 0 FEDERAL ESTIMATES - PRINCIPAL 909 0 0 FOREIGN TAXES ON QUALIFIED FOR 1423 1423 0 FOREIGN TAXES ON NONQUALIFIED 531 531 0