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OFFICE PROPERTIES INCOME TRU 2021-12-21 2022-12-19 41 70 -29 -29 5. OFFICE PROPERTIES INCOME TRU 2022-08-22 2022-12-19 68 74 -6 -6 40. OFFICE PROPERTIES INCOME TRU 2021-03-09 2022-12-19 545 1051 -506 -506 1. ORION OFFICE REIT INC-W/I 2022-05-27 2022-12-19 9 14 -5 -5 2. ORION OFFICE REIT INC-W/I 2022-08-22 2022-12-19 18 19 -1 -1 3. ORION OFFICE REIT INC-W/I 2021-11-15 2022-12-19 26 81 -55 -55 7. PARAMOUNT GROUP INC 2021-12-21 2022-12-19 41 60 -19 -19 12. PARAMOUNT GROUP INC 2022-10-21 2022-12-19 71 78 -7 -7 112. PARAMOUNT GROUP INC 2021-03-09 2022-12-19 663 1046 -383 -383 24.475 PROLOGIS INC 2022-08-22 2022-12-19 2761 2581 180 180 11.525 PROLOGIS INC 2021-03-09 2022-12-19 1300 1137 163 163 1. ANYWHERE REAL ESTATE INC 2022-05-27 2022-12-19 7 13 -6 -6 5. ANYWHERE REAL ESTATE INC 2022-10-21 2022-12-19 35 36 -1 -1 44. ANYWHERE REAL ESTATE INC 2021-03-09 2022-12-19 309 695 -386 -386 1. REDFIN CORP 2021-12-21 2022-12-19 5 40 -35 -35 2. REDFIN CORP 2022-10-21 2022-12-19 10 8 2 2 21. REDFIN CORP 2021-03-09 2022-12-19 102 1184 -1082 -1082 1. REGENCY CENTERS CORP 2022-08-22 2022-12-19 62 64 -2 -2 12. REGENCY CENTERS CORP 2021-03-09 2022-12-19 748 701 47 47 5. SBA COMMUNICATIONS CORP 2021-03-09 2022-12-19 1401 1234 167 167 5. SIMON PROPERTY GROUP INC 2021-03-09 2022-12-19 582 556 26 26 8. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2021-03-09 2022-12-19 327 334 -7 -7 3. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-12-21 2022-12-19 96 100 -4 -4 18. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-03-09 2022-12-19 576 586 -10 -10 1. TD SYNNEX CORP 2021-03-24 2022-12-19 94 111 -17 -17 2. TERRENO REALTY CORP 2022-10-21 2022-12-19 111 105 6 6 18. TERRENO REALTY CORP 2021-03-09 2022-12-19 1003 1003 4. UNITED RENTALS INC 2022-03-01 2022-12-19 1413 1280 133 133 5. UNITED RENTALS INC 2021-03-24 2022-12-19 1767 1554 213 213 8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-03-01 2022-12-19 255 244 11 11 3. WEYERHAEUSER CO 2022-08-22 2022-12-19 94 106 -12 -12 17. WEYERHAEUSER CO 2021-03-09 2022-12-19 534 586 -52 -52 1. WHIRLPOOL CORP 2021-03-24 2022-12-19 140 216 -76 -76 26. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2022-12-19 485 684 -199 -199 33. FLEX LTD SEDOL 2353058 2021-03-24 2022-12-19 707 576 131 131 6. BECTON DICKINSON & CO 2021-03-09 2022-12-20 1499 1447 52 52 6. NOVO NORDISK A S ADR 2022-04-12 2022-12-20 791 703 88 88 12. ALCON INC SEDOL BJXBP41 2022-03-01 2022-12-20 793 925 -132 -132 .15 COMMERCE BANCSHARES INC 2021-03-09 2022-12-21 10 11 -1 -1 3. SJW GROUP 2022-03-01 2022-12-21 238 195 43 43 15. LULULEMON ATHLETICA INC 2021-03-09 2022-12-28 4716 4499 217 217 11. SJW GROUP 2022-03-01 2022-12-28 917 716 201 201 32. LVMH MOET HENNESSY LOUIS ADR 2021-03-09 2022-12-29 4733 4128 605 605 137. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-12-29 4665 4560 105 105 40. AMADEUS IT GROUP S A ADR 2022-06-23 2022-12-30 2074 2214 -140 -140 23. AMADEUS IT GROUP S A ADR 2022-10-21 2022-12-30 1192 1116 76 76 107. AMADEUS IT GROUP S A ADR 2021-03-09 2022-12-30 5547 7518 -1971 -1971 8. ELF BEAUTY INC 2021-03-09 2022-12-30 441 214 227 227 4. FIVE BELOW 2021-03-24 2022-12-30 700 779 -79 -79 24. NUTANIX INC - A 2021-03-09 2022-12-30 613 657 -44 -44 17. PACIRA BIOSCIENCES INC 2021-03-24 2022-12-30 656 1191 -535 -535 7. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-09 2022-12-30 598 950 -352 -352 6. AVISTA CORP 2022-03-01 2023-01-03 269 270 -1 -1 3. BECTON DICKINSON & CO 2021-03-09 2023-01-03 765 723 42 42 5. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 113 105 8 8 9. DENTSPLY SIRONA INC 2022-03-01 2023-01-03 293 477 -184 -184 1. ICU MED INC 2022-03-01 2023-01-03 160 238 -78 -78 8. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 1085 1039 46 46 1. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-01-03 49 52 -3 -3 9. RESMED INC 2022-10-21 2023-01-03 1870 1942 -72 -72 12. RESMED INC 2021-03-09 2023-01-03 2493 2207 286 286 17. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-01-03 460 603 -143 -143 1. THE TRAVELERS COS INC 2022-10-21 2023-01-03 187 173 14 14 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 6. SJW GROUP 2022-03-01 2023-01-05 489 391 98 98 2. SJW GROUP 2023-01-03 2023-01-05 163 164 -1 -1 .98 SITIO ROYALTIES CORP-A 2021-03-09 2023-01-05 26 14 12 12 2. BECTON DICKINSON & CO 2021-03-09 2023-01-09 513 482 31 31 2. EVEREST GROUP LTD 2022-03-01 2023-01-09 700 591 109 109 16. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 1139 1136 3 3 1. AGREE RLTY CORP REIT 2021-03-09 2023-01-10 71 65 6 6 30. ELF BEAUTY INC 2021-03-09 2023-01-10 1664 802 862 862 3. EXLSERVICE HOLDINGS INC 2021-03-09 2023-01-10 505 268 237 237 6. MEDPACE HOLDINGS INC 2021-03-09 2023-01-10 1338 949 389 389 30. STIFEL FINL CORP 2021-03-09 2023-01-10 1816 1931 -115 -115 6. SJW GROUP 2022-03-01 2023-01-11 486 391 95 95 55. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-11 607 741 -134 -134 26. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-13 611 549 62 62 2. BECTON DICKINSON & CO 2021-03-09 2023-01-17 513 482 31 31 31. TJX COMPANIES INC NEW 2021-03-09 2023-01-17 2533 2074 459 459 2. EVEREST GROUP LTD 2022-03-01 2023-01-17 701 591 110 110 12. EXACT SCIENCES CORP 2021-03-24 2023-01-18 830 1591 -761 -761 23. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-05 2023-01-18 365 350 15 15 1. TRANSDIGM GROUP INC 2021-03-09 2023-01-18 680 608 72 72 7. FORWARD AIR CORP 2021-03-09 2023-01-20 703 630 73 73 2. MEDPACE HOLDINGS INC 2021-03-09 2023-01-20 453 316 137 137 19. MOVADO GROUP INC 2021-03-09 2023-01-20 649 477 172 172 3. BECTON DICKINSON & CO 2021-03-09 2023-01-23 755 723 32 32 5. SJW GROUP 2022-03-01 2023-01-23 377 326 51 51 4. ANALOG DEVICES INC 2022-03-01 2023-01-24 679 638 41 41 23. DENTSPLY SIRONA INC 2022-03-01 2023-01-24 847 1204 -357 -357 21. EXACT SCIENCES CORP 2021-08-24 2023-01-25 1332 2049 -717 -717 80. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 2574 4916 -2342 -2342 4. VAIL RESORTS INC 2021-03-24 2023-01-25 1009 1139 -130 -130 6. AGREE RLTY CORP REIT 2021-03-09 2023-01-30 446 388 58 58 2. BECTON DICKINSON & CO 2021-03-09 2023-01-30 502 482 20 20 2. EXLSERVICE HOLDINGS INC 2021-03-09 2023-01-30 341 178 163 163 1. MEDPACE HOLDINGS INC 2021-03-09 2023-01-30 216 158 58 58 6. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 454 468 -14 -14 14. MOVADO GROUP INC 2021-03-09 2023-01-30 478 352 126 126 10. QUAKER CHEMICAL CORPORATION 2021-03-09 2023-01-30 1877 2592 -715 -715 7. TJX COMPANIES INC NEW 2021-03-09 2023-01-30 571 468 103 103 8. ANALOG DEVICES INC 2022-03-01 2023-02-01 1378 1276 102 102 8. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 876 1105 -229 -229 17. META PLATFORMS INC 2022-11-11 2023-02-02 3107 1946 1161 1161 9. APPLIED MATERIALS INC 2022-10-17 2023-02-03 1095 751 344 344 2. LAM RESEARCH CORP 2022-10-20 2023-02-03 1060 765 295 295 85. LYFT INC-A 2021-03-24 2023-02-03 1451 5306 -3855 -3855 145. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-03-01 2023-02-03 4676 4389 287 287 1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-08-22 2023-02-03 32 28 4 4 114. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-03-09 2023-02-03 3677 3712 -35 -35 2. BECTON DICKINSON & CO 2021-03-09 2023-02-06 500 482 18 18 10. BROWN FORMAN CORP CLASS B 2022-11-30 2023-02-06 664 711 -47 -47 5. DENTSPLY SIRONA INC 2022-03-30 2023-02-06 192 250 -58 -58 10. META PLATFORMS INC 2022-11-11 2023-02-06 1866 1145 721 721 2. UMB FINL CORP 2021-03-09 2023-02-06 183 189 -6 -6 6. UMB FINL CORP 2021-03-09 2023-02-06 548 566 -18 -18 11. ESSENTIAL UTILITIES INC 2022-03-01 2023-02-07 516 524 -8 -8 4. ESSENTIAL UTILITIES INC 2022-10-21 2023-02-07 188 159 29 29 4. EVEREST GROUP LTD 2022-03-01 2023-02-07 1374 1181 193 193 11. CLOROX CO 2022-03-01 2023-02-08 1662 1595 67 67 86. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 3492 3693 -201 -201 87. OAK STREET HEALTH INC 2022-08-26 2023-02-08 3051 2513 538 538 169. BAXTER INTERNATIONAL INC 2022-03-01 2023-02-09 6772 13950 -7178 -7178 34. VALLEY NATIONAL BANCORP 2022-03-01 2023-02-09 419 435 -16 -16 29. VALLEY NATIONAL BANCORP 2022-10-21 2023-02-09 357 321 36 36 7. ENPRO INC 2022-02-18 2023-02-10 794 778 16 16 3. BECTON DICKINSON & CO 2021-03-09 2023-02-13 743 723 20 20 25. LKQ CORP 2022-03-01 2023-02-13 1412 1167 245 245 45. LKQ CORP 2022-10-21 2023-02-13 2541 2388 153 153 9. BAXTER INTERNATIONAL INC 2022-04-26 2023-02-14 363 643 -280 -280 18. BAXTER INTERNATIONAL INC 2022-10-21 2023-02-14 727 981 -254 -254 6. SAIA INC 2021-03-09 2023-02-14 1662 1317 345 345 55. EQUITY COMMONWEALTH 2022-03-01 2023-02-15 1417 1513 -96 -96 16. META PLATFORMS INC 2022-11-11 2023-02-15 2824 1832 992 992 7. ICU MED INC 2022-03-01 2023-02-15 1238 1663 -425 -425 22. LINCOLN NATIONAL CORP 2022-06-23 2023-02-16 766 1040 -274 -274 47. LINCOLN NATIONAL CORP 2022-10-21 2023-02-16 1636 1917 -281 -281 11. LINCOLN NATIONAL CORP 2021-03-24 2023-02-16 383 676 -293 -293 6. UNITED RENTALS INC 2021-03-24 2023-02-16 2776 1865 911 911 2. BECTON DICKINSON & CO 2021-03-09 2023-02-21 481 482 -1 -1 25. LHC GROUP INC 2021-10-27 2023-02-21 4238 3210 1028 1028 79. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 2604 2792 -188 -188 28. EQUITY COMMONWEALTH 2022-03-01 2023-02-22 601 708 -107 -107 3. CLOROX CO 2022-08-01 2023-02-23 464 432 32 32 17. LA Z BOY INC 2021-03-09 2023-02-23 552 735 -183 -183 63. OAK STREET HEALTH INC 2022-08-26 2023-02-23 2236 1728 508 508 7. SILICON LABORATORIES INC 2021-03-09 2023-02-23 1223 1013 210 210 2. TRANSDIGM GROUP INC 2021-03-09 2023-02-23 1486 1217 269 269 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-02-27 201 196 5 5 60. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-04-27 2023-02-27 1042 937 105 105 51. AZEK CO INC/THE 2021-08-20 2023-02-28 1247 2150 -903 -903 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 4 4 4 13. DENTSPLY SIRONA INC 2022-03-30 2023-03-01 488 645 -157 -157 18. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-01 313 343 -30 -30 17. BAXTER INTERNATIONAL INC 2022-10-21 2023-03-02 666 912 -246 -246 67. SITIO ROYALTIES CORP-A 2021-03-09 2023-03-02 1616 920 696 696 18. ADOBE INC 2022-05-13 2023-03-06 6209 7260 -1051 -1051 4. ADOBE INC 2022-10-21 2023-03-06 1380 1200 180 180 22. ADOBE INC 2021-03-09 2023-03-06 7589 9662 -2073 -2073 44. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 7080 6507 573 573 16. AGREE RLTY CORP REIT 2021-03-09 2023-03-06 1132 1034 98 98 19. AIR LEASE CORP 2022-06-23 2023-03-06 828 594 234 234 10. AIR LEASE CORP 2022-10-21 2023-03-06 436 334 102 102 96. AIR LEASE CORP 2021-03-24 2023-03-06 4182 4494 -312 -312 15. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-21 2023-03-06 2174 2137 37 37 22. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-03-09 2023-03-06 3189 3583 -394 -394 8. BREAD FINANCIAL HLDG INC 2022-06-23 2023-03-06 322 329 -7 -7 8. BREAD FINANCIAL HLDG INC 2022-10-21 2023-03-06 322 251 71 71 44. BREAD FINANCIAL HLDG INC 2021-03-24 2023-03-06 1771 3570 -1799 -1799 60. ALPHABET INC/CA-CL A 2022-04-27 2023-03-06 5646 6701 -1055 -1055 59. ALPHABET INC/CA-CL A 2023-02-06 2023-03-06 5552 6005 -453 -453 491. ALPHABET INC/CA-CL A 2009-08-17 2023-03-06 46206 26642 19564 19564 1. AMERICAN HOMES 4 RENT- A 2022-08-22 2023-03-06 31 37 -6 -6 15. AMERICAN HOMES 4 RENT- A 2022-10-21 2023-03-06 472 465 7 7 57. AMERICAN HOMES 4 RENT- A 2021-03-09 2023-03-06 1794 1740 54 54 12. AMERICAN TOWER CORP 2022-10-21 2023-03-06 2430 2256 174 174 85. AMERICAN TOWER CORP 2020-05-05 2023-03-06 17213 18103 -890 -890 1. AMERICOLD REALTY TRUST INC. 2022-05-27 2023-03-06 30 28 2 2 16. AMERICOLD REALTY TRUST INC. 2022-10-21 2023-03-06 480 420 60 60 46. AMERICOLD REALTY TRUST INC. 2021-03-09 2023-03-06 1380 1572 -192 -192 12. AMERIPRISE FINANCIAL INC 2022-06-23 2023-03-06 4144 2892 1252 1252 100. AMERIPRISE FINANCIAL INC 2021-03-09 2023-03-06 34537 23324 11213 11213 6. AMGEN INC 2022-10-21 2023-03-06 1410 1490 -80 -80 56. AMGEN INC 2013-12-31 2023-03-06 13164 7868 5296 5296 55. AMPHENOL CORP NEW CL A 2022-09-12 2023-03-06 4367 4270 97 97 101. AMPHENOL CORP NEW CL A 2021-09-17 2023-03-06 8020 7648 372 372 19. ANALOG DEVICES INC 2022-04-06 2023-03-06 3561 2998 563 563 5. ANALOG DEVICES INC 2022-10-21 2023-03-06 937 709 228 228 84. ANALOG DEVICES INC 2022-03-01 2023-03-06 15742 13396 2346 2346 4. ANSYS INC 2022-06-23 2023-03-06 1237 950 287 287 5. ANSYS INC 2022-10-21 2023-03-06 1547 1049 498 498 48. ANSYS INC 2021-03-09 2023-03-06 14850 14833 17 17 1. APARTMENT INCOME REIT CO-W/I 2022-08-22 2023-03-06 38 44 -6 -6 4. APARTMENT INCOME REIT CO-W/I 2022-10-21 2023-03-06 153 146 7 7 34. APARTMENT INCOME REIT CO-W/I 2021-03-09 2023-03-06 1303 1428 -125 -125 189. APPLE INC 2009-08-17 2023-03-06 29054 1096 27958 27958 1. APPLE HOSPITALITY REIT INC 2022-08-22 2023-03-06 17 17 8. APPLE HOSPITALITY REIT INC 2022-10-21 2023-03-06 135 129 6 6 69. APPLE HOSPITALITY REIT INC 2021-03-09 2023-03-06 1168 1007 161 161 76. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 5894 6716 -822 -822 11. ARROW ELECTRONICS INC 2022-06-23 2023-03-06 1329 1199 130 130 3. ARROW ELECTRONICS INC 2022-10-21 2023-03-06 362 289 73 73 56. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 6764 6038 726 726 3. ASSURANT INC 2022-06-23 2023-03-06 380 515 -135 -135 6. ASSURANT INC 2022-10-21 2023-03-06 759 877 -118 -118 50. ASSURANT INC 2021-03-24 2023-03-06 6326 7327 -1001 -1001 115. ATMOS ENERGY CORP 2022-03-15 2023-03-06 13009 12949 60 60 11. ATMOS ENERGY CORP 2022-10-21 2023-03-06 1244 1105 139 139 65. AUTODESK INC 2022-05-25 2023-03-06 13501 11859 1642 1642 6. AUTODESK INC 2022-10-21 2023-03-06 1246 1175 71 71 102. AUTOMATIC DATA PROCESSING INC 2021-03-09 2023-03-06 22982 18900 4082 4082 3. AVALONBAY COMMUNITIES INC REIT 2022-10-21 2023-03-06 521 515 6 6 27. AVALONBAY COMMUNITIES INC REIT 2021-03-09 2023-03-06 4690 5017 -327 -327 52. BALL CORPORATION 2022-06-03 2023-03-06 2966 3788 -822 -822 90. BALL CORPORATION 2022-03-01 2023-03-06 5133 8033 -2900 -2900 72. BECTON DICKINSON & CO 2021-03-09 2023-03-06 17076 17326 -250 -250 1. BECTON DICKINSON & CO 2021-03-09 2023-03-06 237 241 -4 -4 20. BERRY GLOBAL GROUP INC 2022-06-23 2023-03-06 1264 1067 197 197 8. BERRY GLOBAL GROUP INC 2022-10-21 2023-03-06 506 371 135 135 108. BERRY GLOBAL GROUP INC 2021-03-24 2023-03-06 6825 6721 104 104 16. BLACKSTONE INC 2022-06-23 2023-03-06 1461 1434 27 27 11. BLACKSTONE INC 2022-10-21 2023-03-06 1004 927 77 77 99. BLACKSTONE INC 2022-02-22 2023-03-06 9040 12082 -3042 -3042 4. BOSTON PPTYS INC REIT 2022-10-21 2023-03-06 264 289 -25 -25 30. BOSTON PPTYS INC REIT 2021-03-09 2023-03-06 1980 3212 -1232 -1232 2. BRIXMOR PROPERTY GROUP INC 2022-08-22 2023-03-06 46 45 1 1 7. BRIXMOR PROPERTY GROUP INC 2022-10-21 2023-03-06 160 134 26 26 69. BRIXMOR PROPERTY GROUP INC 2021-03-09 2023-03-06 1581 1409 172 172 5. BROADRIDGE FINANCIAL SOL W/I 2022-06-23 2023-03-06 722 682 40 40 75. BROADRIDGE FINANCIAL SOL W/I 2021-03-09 2023-03-06 10833 10840 -7 -7 66. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 1198 1111 87 87 3. BROADCOM INC 2022-06-23 2023-03-06 1900 1487 413 413 3. BROADCOM INC 2022-10-21 2023-03-06 1900 1293 607 607 28. BROADCOM INC 2021-03-24 2023-03-06 17737 13591 4146 4146 75. CBRE GROUP INC 2023-02-21 2023-03-06 6431 6567 -136 -136 43. THE CIGNA GROUP 2021-05-04 2023-03-06 12297 10579 1718 1718 3. COTERRA ENERGY INC 2022-06-23 2023-03-06 77 80 -3 -3 50. COTERRA ENERGY INC 2022-10-21 2023-03-06 1287 1504 -217 -217 520. COTERRA ENERGY INC 2021-03-09 2023-03-06 13383 10440 2943 2943 2. CAMDEN PROPERTY REIT 2022-10-21 2023-03-06 234 224 10 10 20. CAMDEN PROPERTY REIT 2021-03-09 2023-03-06 2336 2066 270 270 17. CAPITAL ONE FINANCIAL CORP 2022-06-23 2023-03-06 1859 1781 78 78 12. CAPITAL ONE FINANCIAL CORP 2022-10-21 2023-03-06 1313 1133 180 180 108. CAPITAL ONE FINANCIAL CORP 2021-03-09 2023-03-06 11813 14268 -2455 -2455 119. CELANESE CORP 2022-05-16 2023-03-06 14647 16644 -1997 -1997 8. CELANESE CORP 2022-10-21 2023-03-06 985 742 243 243 14. CENTENE CORP 2022-10-21 2023-03-06 967 1037 -70 -70 154. CENTENE CORP 2021-03-24 2023-03-06 10638 9990 648 648 14. CINCINNATI FINANCIAL CORP 2022-06-23 2023-03-06 1698 1628 70 70 102. CINCINNATI FINANCIAL CORP 2021-03-09 2023-03-06 12369 11757 612 612 13. COCA COLA CO 2022-06-23 2023-03-06 772 800 -28 -28 21. COCA COLA CO 2022-10-21 2023-03-06 1248 1159 89 89 207. COCA COLA CO 2021-03-09 2023-03-06 12297 11053 1244 1244 8. COMMERCE BANCSHARES INC 2022-06-23 2023-03-06 525 521 4 4 7. COMMERCE BANCSHARES INC 2022-10-21 2023-03-06 459 461 -2 -2 109. COMMERCE BANCSHARES INC 2021-03-09 2023-03-06 7152 7740 -588 -588 34. COMMSCOPE HOLDING CO INC 2022-06-23 2023-03-06 264 220 44 44 89. COMMSCOPE HOLDING CO INC 2022-10-21 2023-03-06 691 888 -197 -197 139. COMMSCOPE HOLDING CO INC 2021-03-24 2023-03-06 1079 1911 -832 -832 51. CONCENTRIX CORP - WI 2022-12-12 2023-03-06 7028 6434 594 594 8. CONSTELLATION BRANDS INC CL A 2022-06-23 2023-03-06 1774 1914 -140 -140 4. CONSTELLATION BRANDS INC CL A 2022-10-21 2023-03-06 887 890 -3 -3 37. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-03-06 8205 8753 -548 -548 10. CORTEVA INC-W/I 2022-06-23 2023-03-06 636 528 108 108 34. CORTEVA INC-W/I 2022-10-21 2023-03-06 2164 2105 59 59 347. CORTEVA INC-W/I 2021-03-09 2023-03-06 22086 16187 5899 5899 14. COUSINS PROPERTIES INC 2022-05-27 2023-03-06 355 417 -62 -62 23. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 583 576 7 7 25. COUSINS PROPERTIES INC 2021-03-09 2023-03-06 634 893 -259 -259 19. CROWN CASTLE INC 2022-05-27 2023-03-06 2503 3376 -873 -873 24. CROWN CASTLE INC 2022-10-12 2023-03-06 3162 3036 126 126 262. CROWN CASTLE INC 2021-03-09 2023-03-06 34520 39665 -5145 -5145 1. CUBESMART 2022-08-22 2023-03-06 48 50 -2 -2 12. CUBESMART 2022-10-21 2023-03-06 581 471 110 110 37. CUBESMART 2021-03-09 2023-03-06 1790 1382 408 408 5. CULLEN FROST BANKERS INC 2022-06-23 2023-03-06 661 586 75 75 13. CULLEN FROST BANKERS INC 2022-10-21 2023-03-06 1720 1790 -70 -70 71. CULLEN FROST BANKERS INC 2021-03-09 2023-03-06 9392 8416 976 976 4. DANAHER CORP 2022-06-23 2023-03-06 1009 995 14 14 6. DANAHER CORP 2022-10-21 2023-03-06 1514 1418 96 96 57. DANAHER CORP 2021-03-09 2023-03-06 14382 12973 1409 1409 1. DIGITAL RLTY TR INC 2022-08-22 2023-03-06 106 128 -22 -22 7. DIGITAL RLTY TR INC 2022-10-21 2023-03-06 744 665 79 79 55. DIGITAL RLTY TR INC 2021-03-09 2023-03-06 5843 7362 -1519 -1519 .5 DIGITALBRIDGE GROUP INC 2022-08-22 2023-03-06 6 10 -4 -4 26. 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EXTRA SPACE STORAGE INC 2021-03-09 2023-03-06 4561 3442 1119 1119 1. FEDERAL REALTY INVS TRUST 2022-08-22 2023-03-06 108 108 2. FEDERAL REALTY INVS TRUST 2022-10-21 2023-03-06 215 192 23 23 16. FEDERAL REALTY INVS TRUST 2021-03-09 2023-03-06 1722 1727 -5 -5 30. FIRST INDL REALTY TRUST INC REIT 2021-03-09 2023-03-06 1626 1311 315 315 4. FISERV INC 2022-10-21 2023-03-06 474 378 96 96 118. FISERV INC 2022-03-01 2023-03-06 13981 11527 2454 2454 53. GAMING AND LEISURE PROPE-W/I 2021-03-09 2023-03-06 2913 2215 698 698 5. GENERAL DYNAMICS CORP 2022-10-21 2023-03-06 1157 1188 -31 -31 49. GENERAL DYNAMICS CORP 2021-03-09 2023-03-06 11336 8907 2429 2429 146. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 16541 19814 -3273 -3273 39. GLOBAL PAYMENTS INC-W/I 2022-10-21 2023-03-06 4419 3743 676 676 17. HCA HEALTHCARE INC 2022-06-23 2023-03-06 4234 2977 1257 1257 44. HCA HEALTHCARE INC 2021-03-24 2023-03-06 10958 8237 2721 2721 62. HANESBRANDS INC - W/I 2022-06-23 2023-03-06 365 636 -271 -271 230. 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HONEYWELL INTL INC 2021-03-09 2023-03-06 12826 13145 -319 -319 5. HOST HOTELS & RESORTS INC REIT 2022-10-21 2023-03-06 85 87 -2 -2 152. HOST HOTELS & RESORTS INC REIT 2021-03-09 2023-03-06 2590 2444 146 146 13. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 1099 1000 99 99 3. ICU MED INC 2022-03-01 2023-03-06 498 713 -215 -215 66. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 1184 1137 47 47 203. INVESCO QQQ TRUST ETF 2022-06-23 2023-03-06 61328 57431 3897 3897 1059. INVESCO QQQ TRUST ETF 2021-03-09 2023-03-06 319933 328922 -8989 -8989 5. INTUIT SOFTWARE 2022-06-23 2023-03-06 2045 1912 133 133 8. INTUIT SOFTWARE 2022-12-08 2023-03-06 3271 3215 56 56 33. INTUIT SOFTWARE 2021-03-09 2023-03-06 13494 12644 850 850 1. INVITATION HOMES INC 2022-08-22 2023-03-06 32 39 -7 -7 33. INVITATION HOMES INC 2022-10-21 2023-03-06 1058 1021 37 37 102. INVITATION HOMES INC 2021-03-09 2023-03-06 3270 2952 318 318 63. IRON MOUNTAIN INC 2021-03-09 2023-03-06 3447 2321 1126 1126 171. JOHNSON & JOHNSON 2020-07-01 2023-03-06 26463 24095 2368 2368 2. JONES LANG LASALLE INC COM 2022-10-21 2023-03-06 346 309 37 37 11. JONES LANG LASALLE INC COM 2021-03-09 2023-03-06 1901 1930 -29 -29 2. KILROY RLTY CORP REIT 2022-05-27 2023-03-06 74 112 -38 -38 10. KILROY RLTY CORP REIT 2022-10-21 2023-03-06 371 395 -24 -24 23. KILROY RLTY CORP REIT 2021-03-09 2023-03-06 853 1535 -682 -682 143. KIMCO REALTY CORP REIT 2021-03-09 2023-03-06 2958 2737 221 221 63. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 1374 1331 43 43 260. LKQ CORP 2022-03-01 2023-03-06 15104 12135 2969 2969 81. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 19271 18928 343 343 2. LAMAR ADVERTISING CO-A 2022-10-21 2023-03-06 213 173 40 40 18. LAMAR ADVERTISING CO-A 2021-03-09 2023-03-06 1918 1740 178 178 64. LEAR CORP- W/I 2022-07-06 2023-03-06 9107 7990 1117 1117 9. LEAR CORP- W/I 2022-10-21 2023-03-06 1281 1123 158 158 14. LENNAR CORP CLASS A 2022-06-23 2023-03-06 1364 980 384 384 17. LENNAR CORP CLASS A 2022-10-21 2023-03-06 1656 1203 453 453 161. LENNAR CORP CLASS A 2021-03-09 2023-03-06 15684 14205 1479 1479 97. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 1004 1001 3 3 5. LIFE STORAGE INC MERGED 07/20/2023 2022-10-21 2023-03-06 638 503 135 135 16. LIFE STORAGE INC MERGED 07/20/2023 2021-03-09 2023-03-06 2043 1332 711 711 3. LITHIA MTRS INC CL A 2022-06-23 2023-03-06 784 820 -36 -36 3. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 784 567 217 217 27. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 7060 9894 -2834 -2834 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 36. THE MACERICH COMPANY 2022-10-21 2023-03-06 436 415 21 21 37. THE MACERICH COMPANY 2021-03-09 2023-03-06 448 500 -52 -52 36. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-03-06 5901 5604 297 297 21. MARSH & MCLENNAN COMPANIES INC 2022-10-21 2023-03-06 3442 3506 -64 -64 63. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-03-06 10327 9030 1297 1297 4. MARTIN MARIETTA MATLS INC 2022-06-23 2023-03-06 1457 1205 252 252 4. MARTIN MARIETTA MATLS INC 2022-10-21 2023-03-06 1457 1222 235 235 38. MARTIN MARIETTA MATLS INC 2021-03-09 2023-03-06 13844 12760 1084 1084 8. MASTERCARD INC CL A 2022-06-23 2023-03-06 2904 2541 363 363 39. MASTERCARD INC CL A 2021-03-09 2023-03-06 14158 14363 -205 -205 3. MEDICAL PROPERTIES TRUST INC 2022-05-27 2023-03-06 32 53 -21 -21 36. MEDICAL PROPERTIES TRUST INC 2022-10-21 2023-03-06 380 399 -19 -19 109. MEDICAL PROPERTIES TRUST INC 2021-03-09 2023-03-06 1149 2263 -1114 -1114 137. MERCK & CO INC 2022-11-16 2023-03-06 14766 13779 987 987 117. MICHELIN (CGDE) UNSPON ADR 2022-10-21 2023-03-06 1877 1342 535 535 694. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-06 11132 12733 -1601 -1601 8. MICROSOFT CORP 2022-06-23 2023-03-06 2050 2036 14 14 5. MICROSOFT CORP 2022-10-21 2023-03-06 1281 1181 100 100 212. MICROSOFT CORP 2002-07-25 2023-03-06 54326 6767 47559 47559 15. 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SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 16431 9690 6741 6741 17. TD SYNNEX CORP 2022-06-23 2023-03-06 1646 1584 62 62 10. TD SYNNEX CORP 2022-10-21 2023-03-06 968 853 115 115 84. TD SYNNEX CORP 2021-03-24 2023-03-06 8131 8987 -856 -856 22. SYSCO CORP 2022-03-07 2023-03-06 1683 1721 -38 -38 152. SYSCO CORP 2022-10-21 2023-03-06 11630 11814 -184 -184 141. SYSCO CORP 2022-03-01 2023-03-06 10789 12170 -1381 -1381 37. TJX COMPANIES INC NEW 2022-06-23 2023-03-06 2882 2112 770 770 123. TJX COMPANIES INC NEW 2021-03-09 2023-03-06 9579 8190 1389 1389 14. TEXAS INSTRUMENTS INC 2022-06-23 2023-03-06 2449 2120 329 329 11. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-06 1924 1928 -4 -4 71. TEXAS INSTRUMENTS INC 2021-03-09 2023-03-06 12422 12005 417 417 1. UDR INC 2022-08-22 2023-03-06 43 48 -5 -5 8. UDR INC 2022-10-21 2023-03-06 346 310 36 36 62. UDR INC 2021-03-09 2023-03-06 2678 2696 -18 -18 249. US BANCORP DEL COM NEW 2022-06-10 2023-03-06 11732 12111 -379 -379 25. US BANCORP DEL COM NEW 2022-10-21 2023-03-06 1178 998 180 180 335. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 11592 7650 3942 3942 63. UBER TECHNOLOGIES INC 2022-12-19 2023-03-06 2180 1587 593 593 279. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 9654 10951 -1297 -1297 10. UNITED PARCEL SERVICE CL B 2022-12-08 2023-03-06 1857 1795 62 62 58. UNITED PARCEL SERVICE CL B 2021-03-09 2023-03-06 10772 9509 1263 1263 12. UNITED RENTALS INC 2022-06-23 2023-03-06 5743 2928 2815 2815 33. UNITED RENTALS INC 2021-03-24 2023-03-06 15794 10257 5537 5537 10. UNITEDHEALTH GROUP INC 2022-10-21 2023-03-06 4797 5416 -619 -619 54. UNITEDHEALTH GROUP INC 2016-10-28 2023-03-06 25904 7569 18335 18335 36. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-06-23 2023-03-06 1271 912 359 359 9. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-21 2023-03-06 318 217 101 101 143. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 5049 3125 1924 1924 21. 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YETI HOLDINGS INC 2022-06-23 2023-03-09 155 175 -20 -20 2. YETI HOLDINGS INC 2022-10-21 2023-03-09 77 59 18 18 49. YETI HOLDINGS INC 2021-03-09 2023-03-09 1894 3435 -1541 -1541 41. LAMB WESTON HOLDING INC-W/I 2022-03-01 2023-03-10 4047 2684 1363 1363 1. TRANSDIGM GROUP INC 2021-03-09 2023-03-13 698 608 90 90 6. APPLIED MATERIALS INC 2022-10-17 2023-03-14 716 466 250 250 6. CLOROX CO 2022-07-28 2023-03-14 910 854 56 56 11. COMMERCE BANCSHARES INC 2022-10-21 2023-03-14 682 685 -3 -3 6. WNS HOLDINGS LTD EXCH 03/28/24 2021-03-09 2023-03-15 538 444 94 94 18. BAXTER INTERNATIONAL INC 2023-01-09 2023-03-16 683 848 -165 -165 2. CLOROX CO 2022-03-29 2023-03-16 312 283 29 29 4. CLOROX CO 2023-01-03 2023-03-16 625 563 62 62 12. SJW GROUP 2022-03-01 2023-03-16 913 781 132 132 8. EPAM SYSTEMS INC 2021-06-01 2023-03-17 2232 3815 -1583 -1583 6. FIVE BELOW 2021-03-24 2023-03-17 1165 1168 -3 -3 4. FRANKLIN ELECTRIC INC 2021-03-09 2023-03-17 353 315 38 38 8. 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ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 445 417 28 28 6. AERSALE CORP 2023-03-07 2023-04-19 106 104 2 2 6. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-04-19 861 887 -26 -26 6. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 399 384 15 15 9. AMEDISYS INC 2022-04-18 2023-04-19 691 1362 -671 -671 9. AMERICAN WOODMARK CORP 2021-03-09 2023-04-19 456 888 -432 -432 8. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 646 596 50 50 13. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 1002 982 20 20 5. APPFOLIO INC - A 2021-03-09 2023-04-19 639 710 -71 -71 44. APPLOVIN CORP-CLASS A 2021-09-03 2023-04-19 726 3462 -2736 -2736 8. APTARGROUP INC 2022-03-01 2023-04-19 944 976 -32 -32 46. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 343 757 -414 -414 5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-24 2023-04-19 397 688 -291 -291 8. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-09 2023-04-19 636 1111 -475 -475 27. ATLANTIC UNION BANKSHARES CORP 2021-03-09 2023-04-19 878 1064 -186 -186 27. AVANOS MEDICAL INC 2021-11-15 2023-04-19 807 908 -101 -101 66. AVID BIOSERVICES INC 2021-03-09 2023-04-19 1244 1282 -38 -38 24. AZEK CO INC/THE 2021-08-20 2023-04-19 631 1012 -381 -381 16. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-04-19 405 318 87 87 3. BALCHEM CORP CL B 2022-07-18 2023-04-19 378 387 -9 -9 2. BALCHEM CORP CL B 2023-01-30 2023-04-19 252 258 -6 -6 1. BALCHEM CORP CL B 2021-03-09 2023-04-19 126 128 -2 -2 18. BARNES GROUP INC 2021-03-09 2023-04-19 724 1008 -284 -284 1. BECTON DICKINSON & CO 2023-03-21 2023-04-19 256 239 17 17 26. BENCHMARK ELECT 2021-03-09 2023-04-19 573 794 -221 -221 11. BLACKBAUD INC 2021-03-19 2023-04-19 733 774 -41 -41 3. BOOT BARN HOLDINGS INC 2022-08-11 2023-04-19 217 213 4 4 29. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 2100 2259 -159 -159 6. CSW INDUSTRIALS INC 2021-03-09 2023-04-19 818 800 18 18 15. CTS CORP 2021-03-09 2023-04-19 665 495 170 170 47. CNX RESOURCES CORP 2021-06-08 2023-04-19 742 677 65 65 1. CABLE ONE INC 2022-04-01 2023-04-19 683 1481 -798 -798 39. CADENCE BANK 2021-03-09 2023-04-19 815 1216 -401 -401 11. CALAVO GROWERS INC 2022-07-25 2023-04-19 320 474 -154 -154 12. CALAVO GROWERS INC 2022-03-01 2023-04-19 349 516 -167 -167 18. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 1543 1437 106 106 12. CASS INFORMATION SYSTEMS INC. 2021-03-09 2023-04-19 445 569 -124 -124 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 4. CHESAPEAKE UTILITIES CORP 2021-03-09 2023-04-19 500 468 32 32 1. COCA COLA CONSOLIDATED INC 2021-03-09 2023-04-19 535 282 253 253 9. COMFORT SYS USA INC 2021-03-09 2023-04-19 1191 660 531 531 14. CONMED CORP 2021-03-09 2023-04-19 1562 1740 -178 -178 66. COTY INC-CL A 2023-03-27 2023-04-19 820 772 48 48 14. DATADOG INC - CLASS A 2022-08-23 2023-04-19 970 1466 -496 -496 58. DENTSPLY SIRONA INC 2022-04-29 2023-04-19 2354 2322 32 32 1. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-04-19 185 178 7 7 10. DIODES INC 2021-03-09 2023-04-19 846 814 32 32 9. DORMAN PRODUCTS INC 2021-03-09 2023-04-19 755 993 -238 -238 30. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 911 1066 -155 -155 28. ELF BEAUTY INC 2021-03-09 2023-04-19 2618 748 1870 1870 150. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-08-15 2023-04-19 2089 2175 -86 -86 2. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-21 2023-04-19 28 30 -2 -2 38. EASTERLY GOVERNMENT PROPERTI 2022-02-28 2023-04-19 528 747 -219 -219 3. ECOLAB INC 2022-09-28 2023-04-19 491 435 56 56 2. ECOLAB INC 2022-10-20 2023-04-19 328 290 38 38 14. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-03-09 2023-04-19 841 1220 -379 -379 10. ENERSYS 2021-03-09 2023-04-19 828 930 -102 -102 8. ENPRO INC 2022-02-18 2023-04-19 777 889 -112 -112 17. EXACT SCIENCES CORP 2021-08-12 2023-04-19 1100 1631 -531 -531 71. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 1568 1957 -389 -389 3. EXLSERVICE HOLDINGS INC 2021-03-09 2023-04-19 496 268 228 228 4. FIVE BELOW 2021-03-24 2023-04-19 797 779 18 18 7. FORWARD AIR CORP 2021-03-09 2023-04-19 758 630 128 128 11. FRANKLIN ELECTRIC INC 2021-03-09 2023-04-19 968 866 102 102 13. GODADDY INC - CLASS A 2021-03-24 2023-04-19 986 1010 -24 -24 1. GRACO INC 2022-11-30 2023-04-19 70 68 2 2 7. GRACO INC 2022-03-11 2023-04-19 493 485 8 8 63. GRAY TELEVISION INC 2022-03-22 2023-04-19 515 1475 -960 -960 64. GROCERY OUTLET HOLDING CORP 2021-03-09 2023-04-19 1797 2308 -511 -511 7. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 546 544 2 2 9. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 293 494 -201 -201 6641.194 OAKMARK INTL SM CAP-R6 2021-03-09 2023-04-19 119807 124257 -4450 -4450 59. HOME BANCSHARES INC 2021-03-09 2023-04-19 1245 1605 -360 -360 23. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 558 534 24 24 10. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 1098 1023 75 75 8. IDACORP INC 2021-03-09 2023-04-19 888 744 144 144 13. INTEGRA LIFESCIENCES HLDG CORP 2021-03-09 2023-04-19 753 890 -137 -137 13. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 1033 1193 -160 -160 24. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 593 615 -22 -22 8. KAISER ALUMINUM CORP 2021-03-09 2023-04-19 525 947 -422 -422 14. K.FORCE INC 2022-12-02 2023-04-19 899 783 116 116 2. KIMBERLY-CLARK CORP 2023-02-06 2023-04-19 277 263 14 14 16. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 2213 2079 134 134 15. KORN FERRY 2021-03-09 2023-04-19 750 945 -195 -195 4. LGI HOMES INC 2021-03-09 2023-04-19 452 528 -76 -76 14. LA Z BOY INC 2021-03-09 2023-04-19 394 606 -212 -212 6. LEMAITRE VASCULAR INC 2022-09-29 2023-04-19 311 306 5 5 1. LEMAITRE VASCULAR INC 2022-10-21 2023-04-19 52 49 3 3 27. LEMAITRE VASCULAR INC 2021-03-09 2023-04-19 1399 1322 77 77 69. LESLIES INC 2022-02-03 2023-04-19 742 1468 -726 -726 25. MADDEN STEVEN LTD 2021-11-03 2023-04-19 884 1172 -288 -288 7. MARCUS & MILLICHAP INC 2022-08-22 2023-04-19 222 276 -54 -54 19. MARCUS & MILLICHAP INC 2023-01-10 2023-04-19 601 691 -90 -90 22. MATCH GROUP INC 2022-03-28 2023-04-19 767 2385 -1618 -1618 10. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 1895 1943 -48 -48 14. MERCANTILE BANK CORP 2021-03-09 2023-04-19 400 463 -63 -63 26. MERCURY SYSTEMS INC 2021-03-09 2023-04-19 1270 1660 -390 -390 2. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 153 143 10 10 8. MESA LABS INC 2021-03-09 2023-04-19 1275 2156 -881 -881 36. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-04-19 782 872 -90 -90 25. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-19 625 653 -28 -28 17. MODEL N INC 2023-03-13 2023-04-19 578 544 34 34 20. MOELIS & CO 2021-03-09 2023-04-19 825 1000 -175 -175 8. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 605 587 18 18 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 227 234 -7 -7 112. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-04-19 1513 1419 94 94 18. NEOGEN CORP 2021-03-09 2023-04-19 293 747 -454 -454 23. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 764 727 37 37 21. NUTANIX INC - A 2021-03-09 2023-04-19 531 575 -44 -44 26. NUTANIX INC - A 2021-03-09 2023-04-19 658 712 -54 -54 4. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-04-19 171 199 -28 -28 12. OLLIE'S BARGAIN OUTLET HOLDI 2021-09-07 2023-04-19 734 838 -104 -104 15. OMNICELL INC 2021-03-09 2023-04-19 866 2147 -1281 -1281 11. ONTO INNOVATION INC 2021-03-09 2023-04-19 872 669 203 203 14. ORIGIN BANCORP INC 2022-08-15 2023-04-19 431 657 -226 -226 8. PACIRA BIOSCIENCES INC 2021-03-24 2023-04-19 345 560 -215 -215 7. PALO ALTO NETWORKS INC 2023-01-18 2023-04-19 1386 1033 353 353 9. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 622 787 -165 -165 21. PEGASYSTEMS INC 2021-03-09 2023-04-19 971 2507 -1536 -1536 7. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-04-19 143 177 -34 -34 247. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 2611 2689 -78 -78 5. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-04-19 249 262 -13 -13 11. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-04-19 549 541 8 8 7. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 539 452 87 87 48. PURE STORAGE INC - CLASS A 2023-02-03 2023-04-19 1219 1444 -225 -225 3. QUAKER CHEMICAL CORPORATION 2021-03-09 2023-04-19 577 778 -201 -201 1. QUALYS INC 2022-10-21 2023-04-19 126 132 -6 -6 11. QUALYS INC 2021-09-28 2023-04-19 1389 1270 119 119 7. REPLIGEN CORP 2021-03-09 2023-04-19 1122 1343 -221 -221 99. REPAY HOLDINGS CORP 2021-03-09 2023-04-19 658 2383 -1725 -1725 16. ROKU INC 2022-05-16 2023-04-19 998 1488 -490 -490 12. SM ENERGY COMPANY 2023-02-23 2023-04-19 344 354 -10 -10 1. SPS COMMERCE INC 2022-06-27 2023-04-19 150 114 36 36 2. SPS COMMERCE INC 2021-03-09 2023-04-19 299 205 94 94 4. SAIA INC 2021-03-09 2023-04-19 1092 878 214 214 17. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 387 582 -195 -195 14. SELECTIVE INSURANCE GROUP INC 2021-03-09 2023-04-19 1348 1047 301 301 4. SILICON LABORATORIES INC 2021-03-09 2023-04-19 684 579 105 105 27. SIMULATIONS PLUS INC 2021-03-09 2023-04-19 1143 1805 -662 -662 7. SITEONE LANDSCAPE SUPPLY INC 2021-03-09 2023-04-19 959 1165 -206 -206 3. SKYLINE CHAMPION CORP 2022-09-29 2023-04-19 219 160 59 59 9. SKYLINE CHAMPION CORP 2021-03-09 2023-04-19 657 399 258 258 10. SOUTHSTATE CORPORATION 2021-03-09 2023-04-19 684 883 -199 -199 15. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 256 211 45 45 35. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 598 584 14 14 8. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-09 2023-04-19 736 1083 -347 -347 15. STEWART INFORMATION SERVICES CORP 2021-03-09 2023-04-19 610 768 -158 -158 54. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 527 642 -115 -115 16. SUPERNUS PHARMACEUTICALS INC 2021-03-09 2023-04-19 583 421 162 162 20. TEXAS ROADHOUSE INC 2021-03-09 2023-04-19 2173 1890 283 283 4. 3M COMPANY 2022-04-27 2023-04-19 422 579 -157 -157 17. 3M COMPANY 2022-03-01 2023-04-19 1794 2465 -671 -671 4. TOPBUILD CORP 2021-03-09 2023-04-19 832 793 39 39 2. TRANSDIGM GROUP INC 2021-03-09 2023-04-19 1527 1217 310 310 15. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 807 1054 -247 -247 6. UMB FINL CORP 2021-03-09 2023-04-19 349 566 -217 -217 13. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-19 242 249 -7 -7 11. UNITED BANKSHARES INC W VIRGINIA 2021-03-09 2023-04-19 378 437 -59 -59 8. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-25 2023-04-19 213 210 3 3 4. VAIL RESORTS INC 2022-03-22 2023-04-19 998 1060 -62 -62 30. WNS HOLDINGS LTD EXCH 03/28/24 2021-03-09 2023-04-19 2698 2222 476 476 29719.222 WASATCH INTL OPPORTUNIT-INST 2021-03-09 2023-04-19 86780 151568 -64788 -64788 8. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 369 348 21 21 14. WORKIVA INC 2021-03-09 2023-04-19 1395 1386 9 9 10. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 1375 1297 78 78 42. ZOOMINFO TECHNOLOGIES INC 2022-07-20 2023-04-19 912 1676 -764 -764 8. AMBARELLA INC SEDOL B7KH3G6 2021-03-09 2023-04-19 536 891 -355 -355 31. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 458 1067 -609 -609 9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-04-19 1192 932 260 260 7. THE TRAVELERS COS INC 2022-10-21 2023-04-20 1282 1203 79 79 3. THE TRAVELERS COS INC 2022-03-01 2023-04-20 549 507 42 42 7. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-24 176 183 -7 -7 81. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-04-24 2578 2871 -293 -293 2. EVEREST GROUP LTD 2022-10-21 2023-04-24 744 545 199 199 2. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-04-25 137 106 31 31 5. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 726 650 76 76 6. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 1199 1166 33 33 11. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 272 281 -9 -9 5. REPLIGEN CORP 2021-03-09 2023-04-28 733 960 -227 -227 5. ICU MED INC 2022-05-11 2023-05-01 937 928 9 9 3. KIMBERLY-CLARK CORP 2022-03-01 2023-05-01 435 390 45 45 8. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-05-01 1149 1153 -4 -4 4. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-05-01 100 95 5 5 15. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-05-01 2251 2157 94 94 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-02 128 144 -16 -16 14. TOWNE BANK 2022-11-03 2023-05-03 311 449 -138 -138 1. TOWNE BANK 2023-02-03 2023-05-03 22 31 -9 -9 59. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-03 1052 1268 -216 -216 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-05-03 428 385 43 43 2. CLOROX CO 2022-05-20 2023-05-04 350 278 72 72 7. CLOROX CO 2022-03-29 2023-05-04 1223 981 242 242 3. COMFORT SYS USA INC 2021-03-09 2023-05-05 458 220 238 238 2. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-05 48 52 -4 -4 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-05 186 236 -50 -50 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 4 4 4 128. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-06-23 2023-05-09 3448 3071 377 377 128. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 3448 4260 -812 -812 4. ICU MED INC 2022-05-11 2023-05-10 820 722 98 98 9. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-10 216 235 -19 -19 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-25 2023-05-11 21 23 -2 -2 13. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-04-20 2023-05-11 269 294 -25 -25 10. METLIFE INC PFD 05.625% 12/31/2049 2022-05-17 2023-05-11 238 254 -16 -16 1. SJW GROUP 2022-05-25 2023-05-11 76 62 14 14 12. SJW GROUP 2022-03-01 2023-05-11 916 774 142 142 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-03-09 2023-05-12 393 697 -304 -304 3. COMFORT SYS USA INC 2021-03-09 2023-05-15 452 220 232 232 16. ELF BEAUTY INC 2021-03-09 2023-05-16 1437 428 1009 1009 38. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-03 2023-05-17 795 674 121 121 68. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-05-17 1423 1162 261 261 15. EXACT SCIENCES CORP 2021-08-12 2023-05-18 1182 1437 -255 -255 2. ICU MED INC 2022-06-14 2023-05-18 375 330 45 45 7. CTS CORP 2021-03-09 2023-05-22 311 231 80 80 2. CLOROX CO 2022-05-20 2023-05-22 332 278 54 54 2. COMFORT SYS USA INC 2021-03-09 2023-05-22 301 147 154 154 6. DIODES INC 2021-03-09 2023-05-22 572 488 84 84 4. SELECTIVE INSURANCE GROUP INC 2021-03-09 2023-05-22 410 299 111 111 2. ECOLAB INC 2022-10-20 2023-05-23 343 290 53 53 5. ECOLAB INC 2022-11-29 2023-05-23 856 725 131 131 18. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-05-24 541 638 -97 -97 194117. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 194117 194117 42383.774 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 387388 401556 -14168 -14168 13. BOOT BARN HOLDINGS INC 2022-08-11 2023-05-25 863 922 -59 -59 1. BOOT BARN HOLDINGS INC 2022-12-02 2023-05-25 66 66 28186.013 DOUBLELINE FLEXIBLE INC-R6 2021-03-09 2023-05-25 236763 273122 -36359 -36359 15. ELF BEAUTY INC 2021-03-09 2023-05-25 1447 401 1046 1046 3793. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 367697 372241 -4544 -4544 4405.118 MFS EMERGING MKTS DEBT FD-R6 2021-03-09 2023-05-25 49866 64711 -14845 -14845 8. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 637 571 66 66 11187.125 PGIM HIGH YIELD FUND CLASS R6 2021-03-09 2023-05-25 50901 61529 -10628 -10628 28. MADDEN STEVEN LTD 2021-11-03 2023-05-26 872 1312 -440 -440 2. KIMBERLY-CLARK CORP 2022-03-01 2023-06-01 268 260 8 8 20. MISSION PRODUCE INC 2022-07-07 2023-06-01 244 303 -59 -59 9. MISSION PRODUCE INC 2022-03-01 2023-06-01 110 117 -7 -7 36. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-06-01 1070 1276 -206 -206 8. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-06-01 140 153 -13 -13 9. GRACO INC 2022-11-30 2023-06-07 724 616 108 108 9. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-06-23 2023-06-07 1354 1641 -287 -287 27. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-06-07 4062 7707 -3645 -3645 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-08 295 365 -70 -70 3. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-06-12 148 148 9. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-06-12 445 435 10 10 16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-12 280 344 -64 -64 4. ECOLAB INC 2022-10-21 2023-06-13 720 573 147 147 3. COMFORT SYS USA INC 2021-03-09 2023-06-15 485 220 265 265 7. ONTO INNOVATION INC 2021-03-09 2023-06-15 734 426 308 308 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-06-15 290 288 2 2 3. APTARGROUP INC 2022-03-01 2023-06-16 348 366 -18 -18 27. LA Z BOY INC 2021-03-09 2023-06-16 733 1168 -435 -435 35. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-06-20 927 732 195 195 26. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-06-20 821 921 -100 -100 9. 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ANI PHARMACEUTICALS INC 2023-05-17 2023-07-05 54 45 9 9 2. ACUSHNET HOLDINGS CORP 2023-06-21 2023-07-05 107 103 4 4 1. ADDUS HOMECARE CORP 2023-05-22 2023-07-05 91 89 2 2 548.524 LSV SMALL CAP FUND-INST 2022-03-01 2023-07-05 9138 9111 27 27 2086.553 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-07-05 25393 21909 3484 3484 5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-07-05 275 243 32 32 132. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2021-03-09 2023-07-05 2171 3039 -868 -868 2. ADVANCED ENERGY INDS INC 2022-02-07 2023-07-05 219 167 52 52 3. AERSALE CORP 2023-03-07 2023-07-05 44 52 -8 -8 9. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-07-05 1338 1331 7 7 124. AFFIRM HOLDINGS INC 2021-09-03 2023-07-05 1900 10623 -8723 -8723 1. AGREE RLTY CORP REIT 2022-02-28 2023-07-05 66 64 2 2 12. ALLISON TRANSMISSION HOLDING 2022-03-01 2023-07-05 669 470 199 199 2. AMERICAN WOODMARK CORP 2021-03-09 2023-07-05 150 197 -47 -47 1. AMERICA'S CAR-MART INC 2022-12-09 2023-07-05 99 74 25 25 7. AMPHENOL CORP NEW CL A 2023-05-02 2023-07-05 587 534 53 53 8. AMPHENOL CORP NEW CL A 2022-03-01 2023-07-05 670 604 66 66 1. APPFOLIO INC - A 2021-03-09 2023-07-05 173 142 31 31 58. APPLOVIN CORP-CLASS A 2021-09-03 2023-07-05 1518 4563 -3045 -3045 4. APTARGROUP INC 2022-03-01 2023-07-05 458 488 -30 -30 1. ARIS WATER SOLUTION INC-A 2022-12-01 2023-07-05 10 16 -6 -6 11. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-07-05 800 972 -172 -172 16. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-24 2023-07-05 1406 2201 -795 -795 22. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-07-05 1478 1482 -4 -4 4. ATLANTIC UNION BANKSHARES CORP 2021-03-09 2023-07-05 105 158 -53 -53 68. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-03-09 2023-07-05 936 991 -55 -55 10. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-07-05 1696 3967 -2271 -2271 7. AVID BIOSERVICES INC 2021-03-09 2023-07-05 96 136 -40 -40 2. AZEK CO INC/THE 2021-08-20 2023-07-05 59 75 -16 -16 24. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-07-05 1129 1248 -119 -119 3. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-07-05 70 60 10 10 1. BALCHEM CORP CL B 2021-03-09 2023-07-05 133 128 5 5 10. BALL CORPORATION 2022-06-03 2023-07-05 569 729 -160 -160 4. BARNES GROUP INC 2021-03-09 2023-07-05 163 224 -61 -61 11. BELLRING BRANDS INC-W/I 2022-03-01 2023-07-05 401 294 107 107 5. BENCHMARK ELECT 2021-03-09 2023-07-05 127 153 -26 -26 16. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2021-03-09 2023-07-05 951 1216 -265 -265 1. BLACKBAUD INC 2021-03-19 2023-07-05 71 70 1 1 3. BOOT BARN HOLDINGS INC 2022-12-02 2023-07-05 256 198 58 58 8. BROWN FORMAN CORP CLASS B 2022-03-01 2023-07-05 535 549 -14 -14 8. CBRE GROUP INC 2023-02-21 2023-07-05 650 700 -50 -50 15. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2021-03-09 2023-07-05 1366 1464 -98 -98 1. CSW INDUSTRIALS INC 2021-03-09 2023-07-05 161 133 28 28 2. CTS CORP 2021-03-09 2023-07-05 84 66 18 18 8. CNX RESOURCES CORP 2021-06-08 2023-07-05 141 115 26 26 3. CADENCE BANK 2021-03-09 2023-07-05 59 94 -35 -35 37. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2021-03-09 2023-07-05 2995 2753 242 242 7. CARMAX INC 2021-03-09 2023-07-05 572 927 -355 -355 2. CASELLA WASTE SYS INC 2023-03-27 2023-07-05 177 159 18 18 2. CASS INFORMATION SYSTEMS INC. 2021-03-09 2023-07-05 77 95 -18 -18 1. CERTARA INC 2023-05-10 2023-07-05 19 21 -2 -2 6. CHURCHILL DOWNS INC 2022-03-01 2023-07-05 800 722 78 78 4. CINCINNATI FINANCIAL CORP 2021-03-09 2023-07-05 386 429 -43 -43 1. COCA COLA CONSOLIDATED INC 2021-03-09 2023-07-05 638 282 356 356 1. COMFORT SYS USA INC 2021-03-09 2023-07-05 161 73 88 88 43. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2023-07-05 1190 1220 -30 -30 1. CONMED CORP 2021-03-09 2023-07-05 131 124 7 7 17. COPART INC 2021-03-09 2023-07-05 1538 907 631 631 6. COTY INC-CL A 2023-03-15 2023-07-05 75 69 6 6 1. CULLEN FROST BANKERS INC 2021-03-09 2023-07-05 108 113 -5 -5 18. DATADOG INC - CLASS A 2022-08-23 2023-07-05 1757 1854 -97 -97 6. DENTSPLY SIRONA INC 2022-05-11 2023-07-05 234 225 9 9 1. DIODES INC 2021-03-09 2023-07-05 90 81 9 9 7. DOLLAR TREE INC 2022-03-01 2023-07-05 1019 1002 17 17 1. DORMAN PRODUCTS INC 2021-03-09 2023-07-05 77 110 -33 -33 2. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-07-05 77 71 6 6 17. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-07-05 1776 1645 131 131 2. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-07-05 141 130 11 11 1. ELF BEAUTY INC 2021-03-09 2023-07-05 114 27 87 87 12. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-07-05 169 170 -1 -1 7. EASTERLY GOVERNMENT PROPERTI 2021-03-09 2023-07-05 102 136 -34 -34 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-03-09 2023-07-05 52 87 -35 -35 2. ENERSYS 2021-03-09 2023-07-05 212 186 26 26 2. ENPRO INC 2022-02-18 2023-07-05 266 222 44 44 12. ENTEGRIS, INC 2022-03-01 2023-07-05 1307 1649 -342 -342 3. 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GUIDEWIRE SOFTWARE INC 2023-03-27 2023-07-05 75 78 -3 -3 2. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-07-05 68 98 -30 -30 129.309 OAKMARK INTL SM CAP-R6 2021-03-09 2023-07-05 2366 2419 -53 -53 2. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-07-05 143 138 5 5 10. HASBRO INC 2022-03-01 2023-07-05 640 970 -330 -330 41. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-07-05 783 1047 -264 -264 25. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-07-05 427 476 -49 -49 4. HOME BANCSHARES INC 2021-03-09 2023-07-05 92 109 -17 -17 4. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-07-05 100 93 7 7 2. ICF INTERNATIONAL INC 2021-03-09 2023-07-05 250 179 71 71 62. ICICI BANK LTD SPON ADR 2022-12-07 2023-07-05 1454 1412 42 42 1. IDACORP INC 2021-03-09 2023-07-05 103 93 10 10 1. INDEPENDENT BANK CORP MASS 2022-12-06 2023-07-05 45 89 -44 -44 2. INTEGRA LIFESCIENCES HLDG CORP 2021-03-09 2023-07-05 81 137 -56 -56 2. 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C 12009 16276 78454L100 SM ENERGY COMPANY 1686 2105 808513600 CHARLES SCHWAB CORP 1818 1874 81814P209 SEVERN TRENT PL-SPON 625 604 87043Q108 SWEETGREEN INC - CLA 3365 3843 884903808 THOMSON REUTERS CORP 7862 9331 925550105 VIAVI SOLUTIONS INC 1689 1750 94106B101 WASTE CONNECTIONS IN 9420 9882 941848103 WATERS CORP 1343 1381 971378104 WILLSCOT MOBILE MINI 6590 6617 G54950103 NEW LINDE PLC SEDOL 7918 9376 M5216V106 GLOBAL-E ONLINE LTD 4661 7388 P73684113 ONESPAWORLD HOLDINGS 1488 1773 317609295 SEAFARER OVERSEAS GR AT COST 326240 283876 413838566 OAKMARK INTL SM CAP- AT COST 127417 143164 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 3385715 3886220 543069405 LONGLEAF PARTNERS FD AT COST 238962 230961 552746364 MFS EMERGING MKTS DE AT COST 123052 110653 74440Y884 PGIM HIGH YIELD FUND AT COST 122405 110574 936793686 WASATCH INTL OPPORTU AT COST 155127 139744 00769G535 LSV SMALL CAP FUND-I AT COST 158672 174594 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 709613 712435 258620533 DOUBLELINE FLEXIBLE 46435G326 ISHARES CORE MSCI DE 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 291336 224550 957663669 WESTERN ASSET CORE P AT COST 766996 657077 00770X675 PZENA EMERG MKTS VAL AT COST 186164 233308 258620566 DOUBLELINE TOTAL RET AT COST 383130 380451 464288877 ISHARES MSCI EAFE VA AT COST 189744 228704 46429B267 ISHARES U S TREASURY AT COST 494160 490818 46432F339 ISHARES MSCI USA QUA AT COST 345548 396395 46434V456 ISHARES MSCI INTL QU AT COST 390103 395479 94987W794 ALLSPRING CORE BOND AT COST 653117 654315 RETURN OF CAPITAL ADJUSTMENT 1532 2021 SALES POSTED IN 2022 173 2022 TRANSACTION POSTED IN 2023 8960 WASH SALES ADJUSTMENT 6676 OTHER NON-ALLOCABLE EXPENSE - 20 0 20 MAP MANAGEMENT FEES 10315 10315 0 ADR SERVICE FEES 336 336 0 OTHER INCOME 196 196 FEDERAL TAX REFUND 1622 0 2021 TRANSACTION POSTED IN 2022 10752 ROUNDING ADJUSTMENT 8 FOREIGN TAXES 772 772 0 FEDERAL ESTIMATES - PRINCIPAL 1930 0 0 FOREIGN TAXES ON QUALIFIED FOR 2588 2588 0 FOREIGN TAXES ON NONQUALIFIED 545 545 0