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FEDERAL REALTY INVS TRUST 2022-10-21 2023-03-06 108 90 18 18 12. FEDERAL REALTY INVS TRUST 2020-07-01 2023-03-06 1291 1259 32 32 2. FIRST INDL REALTY TRUST INC REIT 2022-10-21 2023-03-06 108 88 20 20 19. FIRST INDL REALTY TRUST INC REIT 2020-07-01 2023-03-06 1030 954 76 76 3. FISERV INC 2022-06-23 2023-03-06 355 271 84 84 1. FISERV INC 2022-10-21 2023-03-06 118 94 24 24 81. FISERV INC 2022-03-01 2023-03-06 9597 7913 1684 1684 2. GAMING AND LEISURE PROPE-W/I 2022-05-27 2023-03-06 110 99 11 11 4. GAMING AND LEISURE PROPE-W/I 2022-10-21 2023-03-06 220 183 37 37 31. GAMING AND LEISURE PROPE-W/I 2020-09-10 2023-03-06 1704 1436 268 268 5. GENERAL DYNAMICS CORP 2022-06-23 2023-03-06 1157 1084 73 73 3. GENERAL DYNAMICS CORP 2022-10-21 2023-03-06 694 713 -19 -19 29. GENERAL DYNAMICS CORP 2016-10-03 2023-03-06 6709 5108 1601 1601 95. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 10763 12865 -2102 -2102 34. GLOBAL PAYMENTS INC-W/I 2022-10-21 2023-03-06 3852 3379 473 473 7. HCA HEALTHCARE INC 2022-06-23 2023-03-06 1743 1236 507 507 1. HCA HEALTHCARE INC 2022-10-21 2023-03-06 249 184 65 65 34. HCA HEALTHCARE INC 2021-03-24 2023-03-06 8468 7245 1223 1223 28. HANESBRANDS INC - W/I 2022-06-23 2023-03-06 165 284 -119 -119 175. HANESBRANDS INC - W/I 2022-09-15 2023-03-06 1031 1106 -75 -75 215. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 1267 4007 -2740 -2740 59. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 1129 1547 -418 -418 6. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 115 157 -42 -42 8. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-03-06 194 248 -54 -54 52. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-03-06 1261 1670 -409 -409 26. HEALTHPEAK PROPERTIES INC 2020-07-01 2023-03-06 631 688 -57 -57 14. HIGHWOODS PPTYS INC REIT 2022-10-21 2023-03-06 382 388 -6 -6 18. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 491 755 -264 -264 3. HOME DEPOT INC 2022-06-23 2023-03-06 896 822 74 74 2. HOME DEPOT INC 2022-09-15 2023-03-06 597 547 50 50 28. HOME DEPOT INC 2020-09-11 2023-03-06 8363 7631 732 732 7. HONEYWELL INTL INC 2022-06-23 2023-03-06 1381 1244 137 137 4. HONEYWELL INTL INC 2022-10-21 2023-03-06 789 712 77 77 40. HONEYWELL INTL INC 2020-06-10 2023-03-06 7893 7195 698 698 4. HOST HOTELS & RESORTS INC REIT 2022-05-27 2023-03-06 68 78 -10 -10 10. HOST HOTELS & RESORTS INC REIT 2022-10-21 2023-03-06 170 174 -4 -4 96. HOST HOTELS & RESORTS INC REIT 2020-07-01 2023-03-06 1636 1352 284 284 9. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 761 692 69 69 2. ICU MED INC 2022-03-01 2023-03-06 332 475 -143 -143 46. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 825 793 32 32 121. INVESCO QQQ TRUST ETF 2022-06-09 2023-03-06 36555 34995 1560 1560 758. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 228998 189031 39967 39967 3. INTUIT SOFTWARE 2022-06-09 2023-03-06 1227 1174 53 53 5. INTUIT SOFTWARE 2022-12-08 2023-03-06 2045 2010 35 35 24. INTUIT SOFTWARE 2019-12-13 2023-03-06 9814 6841 2973 2973 2. INVITATION HOMES INC 2022-05-27 2023-03-06 64 77 -13 -13 22. INVITATION HOMES INC 2022-10-21 2023-03-06 705 680 25 25 71. INVITATION HOMES INC 2020-07-01 2023-03-06 2276 2496 -220 -220 2. IRON MOUNTAIN INC 2022-05-27 2023-03-06 109 108 1 1 5. IRON MOUNTAIN INC 2022-10-21 2023-03-06 274 231 43 43 37. IRON MOUNTAIN INC 2021-01-28 2023-03-06 2025 1655 370 370 11. JOHNSON & JOHNSON 2022-06-23 2023-03-06 1702 1960 -258 -258 108. JOHNSON & JOHNSON 2019-04-04 2023-03-06 16714 15283 1431 1431 1. JONES LANG LASALLE INC 2022-10-21 2023-03-06 173 155 18 18 8. JONES LANG LASALLE INC 2021-01-28 2023-03-06 1382 1839 -457 -457 1. KILROY RLTY CORP REIT 2022-08-22 2023-03-06 37 50 -13 -13 7. KILROY RLTY CORP REIT 2022-10-21 2023-03-06 260 276 -16 -16 17. KILROY RLTY CORP REIT 2020-07-01 2023-03-06 630 1047 -417 -417 6. KIMCO REALTY CORP REIT 2022-05-27 2023-03-06 124 135 -11 -11 11. KIMCO REALTY CORP REIT 2022-10-21 2023-03-06 228 212 16 16 83. KIMCO REALTY CORP REIT 2021-01-28 2023-03-06 1717 1710 7 7 44. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 960 930 30 30 4. LKQ CORP 2022-06-23 2023-03-06 232 196 36 36 27. LKQ CORP 2022-10-21 2023-03-06 1568 1444 124 124 150. LKQ CORP 2022-03-01 2023-03-06 8714 7001 1713 1713 56. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2022-11-03 2023-03-06 13323 13079 244 244 1. LAMAR ADVERTISING CO-A 2022-05-27 2023-03-06 107 98 9 9 1. LAMAR ADVERTISING CO-A 2022-10-21 2023-03-06 107 87 20 20 12. LAMAR ADVERTISING CO-A 2020-07-01 2023-03-06 1279 1207 72 72 44. LEAR CORP- W/I 2022-07-06 2023-03-06 6261 5493 768 768 7. LEAR CORP- W/I 2022-10-21 2023-03-06 996 875 121 121 14. LENNAR CORP CLASS A 2022-06-23 2023-03-06 1364 980 384 384 13. LENNAR CORP CLASS A 2022-10-21 2023-03-06 1266 920 346 346 107. LENNAR CORP CLASS A 2016-10-03 2023-03-06 10424 4651 5773 5773 68. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 704 702 2 2 1. LIFE STORAGE INC MERGED 07/20/2023 2022-08-22 2023-03-06 128 135 -7 -7 3. LIFE STORAGE INC MERGED 07/20/2023 2022-10-21 2023-03-06 383 302 81 81 10. LIFE STORAGE INC MERGED 07/20/2023 2020-07-01 2023-03-06 1277 984 293 293 1. LITHIA MTRS INC CL A 2022-06-23 2023-03-06 261 273 -12 -12 3. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 784 547 237 237 19. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 4968 6689 -1721 -1721 26. THE MACERICH COMPANY 2022-09-15 2023-03-06 315 300 15 15 26. THE MACERICH COMPANY 2021-01-28 2023-03-06 315 430 -115 -115 26. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-03-06 4262 4043 219 219 14. MARSH & MCLENNAN COMPANIES INC 2022-09-15 2023-03-06 2295 2366 -71 -71 44. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-03-06 7212 6368 844 844 4. MARTIN MARIETTA MATLS INC 2022-06-23 2023-03-06 1457 1205 252 252 3. MARTIN MARIETTA MATLS INC 2022-10-21 2023-03-06 1093 916 177 177 25. MARTIN MARIETTA MATLS INC 2016-10-03 2023-03-06 9108 4433 4675 4675 5. MASTERCARD INC CL A 2022-06-09 2023-03-06 1815 1663 152 152 28. MASTERCARD INC CL A 2017-10-30 2023-03-06 10165 7296 2869 2869 2. MEDICAL PROPERTIES TRUST INC 2022-05-27 2023-03-06 21 34 -13 -13 23. MEDICAL PROPERTIES TRUST INC 2022-10-21 2023-03-06 243 256 -13 -13 78. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 823 1498 -675 -675 95. MERCK & CO INC 2022-11-16 2023-03-06 10239 9555 684 684 121. MICHELIN (CGDE) UNSPON ADR 2022-09-15 2023-03-06 1941 1431 510 510 444. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-06 7122 8145 -1023 -1023 16. MICROSOFT CORP 2022-06-23 2023-03-06 4100 4072 28 28 5. MICROSOFT CORP 2022-10-21 2023-03-06 1281 1181 100 100 136. MICROSOFT CORP 2018-07-03 2023-03-06 34851 17799 17052 17052 21. MICROCHIP TECHNOLOGY INC 2022-06-23 2023-03-06 1743 1225 518 518 15. MICROCHIP TECHNOLOGY INC 2022-10-21 2023-03-06 1245 885 360 360 126. MICROCHIP TECHNOLOGY INC 2018-09-10 2023-03-06 10457 5944 4513 4513 1. MID AMER APT CMNTYS INC 2022-06-23 2023-03-06 160 169 -9 -9 3. MID AMER APT CMNTYS INC 2022-10-21 2023-03-06 481 462 19 19 15. MID AMER APT CMNTYS INC 2020-07-01 2023-03-06 2405 2400 5 5 106. MITSUBISHI UFJ FINL GRP ADR 2022-06-23 2023-03-06 759 589 170 170 74. MITSUBISHI UFJ FINL GRP ADR 2022-10-21 2023-03-06 530 341 189 189 622. MITSUBISHI UFJ FINL GRP ADR 2016-10-03 2023-03-06 4453 3040 1413 1413 22. MOODY'S CORP 2022-03-18 2023-03-06 6610 6987 -377 -377 2. MOODY'S CORP 2022-09-15 2023-03-06 601 563 38 38 24. NRG ENERGY, INC. 2022-06-23 2023-03-06 815 891 -76 -76 72. NRG ENERGY, INC. 2022-09-15 2023-03-06 2445 2566 -121 -121 144. NRG ENERGY, INC. 2021-03-24 2023-03-06 4891 5290 -399 -399 1. NNN REIT INC 2022-08-22 2023-03-06 46 47 -1 -1 6. NNN REIT INC 2022-10-21 2023-03-06 276 261 15 15 23. NNN REIT INC 2020-07-01 2023-03-06 1057 954 103 103 30. NIKE INC CLASS B 2022-06-09 2023-03-06 3630 3409 221 221 5. NIKE INC CLASS B 2022-09-15 2023-03-06 605 529 76 76 114. NIKE INC CLASS B 2019-12-13 2023-03-06 13793 14004 -211 -211 52. GEN DIGITAL INC 2022-06-23 2023-03-06 1002 1147 -145 -145 135. GEN DIGITAL INC 2022-09-15 2023-03-06 2601 2911 -310 -310 332. GEN DIGITAL INC 2021-09-09 2023-03-06 6397 9201 -2804 -2804 1. OMEGA HEALTHCARE INVS INC 2022-05-27 2023-03-06 27 30 -3 -3 8. OMEGA HEALTHCARE INVS INC 2022-10-21 2023-03-06 218 233 -15 -15 30. OMEGA HEALTHCARE INVS INC 2020-07-01 2023-03-06 816 946 -130 -130 18. OSHKOSH CORPORATION CLASS B 2022-06-09 2023-03-06 1657 1573 84 84 7. OSHKOSH CORPORATION CLASS B 2022-10-21 2023-03-06 644 552 92 92 49. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-03-06 4510 5627 -1117 -1117 126. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 10972 9769 1203 1203 2. OUTFRONT MEDIA INC 2022-05-27 2023-03-06 35 40 -5 -5 3. OUTFRONT MEDIA INC 2022-10-21 2023-03-06 52 49 3 3 35. OUTFRONT MEDIA INC 2020-07-01 2023-03-06 607 717 -110 -110 1. PARK HOTELS & RESORTS INC- 2022-05-27 2023-03-06 14 18 -4 -4 5. PARK HOTELS & RESORTS INC- 2022-10-21 2023-03-06 70 62 8 8 43. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 605 657 -52 -52 5. PARKER HANNIFIN CORP 2022-06-23 2023-03-06 1800 1215 585 585 4. PARKER HANNIFIN CORP 2022-10-21 2023-03-06 1440 1046 394 394 31. PARKER HANNIFIN CORP 2018-10-22 2023-03-06 11162 6109 5053 5053 5. PAYPAL HOLDINGS INC-W/I 2022-06-23 2023-03-06 384 362 22 22 4. PAYPAL HOLDINGS INC-W/I 2022-10-21 2023-03-06 307 335 -28 -28 34. PAYPAL HOLDINGS INC-W/I 2016-10-03 2023-03-06 2612 2600 12 12 1. PEBBLEBROOK HOTEL TRUST 2022-08-22 2023-03-06 15 19 -4 -4 3. PEBBLEBROOK HOTEL TRUST 2022-10-21 2023-03-06 45 46 -1 -1 33. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 496 602 -106 -106 15. PEPSICO INC 2022-06-23 2023-03-06 2595 2469 126 126 139. PEPSICO INC 2019-04-04 2023-03-06 24043 17576 6467 6467 31. PFIZER INC 2022-06-23 2023-03-06 1269 1541 -272 -272 298. PFIZER INC 2019-04-04 2023-03-06 12200 11278 922 922 22. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 746 705 41 41 15. PHILLIPS 66 2022-06-23 2023-03-06 1561 1325 236 236 9. PHILLIPS 66 2022-10-21 2023-03-06 937 888 49 49 65. PHILLIPS 66 2016-10-03 2023-03-06 6764 5359 1405 1405 53. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 788 784 4 4 1. POTLATCHDELTIC CORP 2022-08-22 2023-03-06 47 48 -1 -1 1. POTLATCHDELTIC CORP 2022-10-21 2023-03-06 47 44 3 3 14. POTLATCHDELTIC CORP 2020-07-01 2023-03-06 657 608 49 49 28. PRIMERICA INC 2023-01-25 2023-03-06 5184 4601 583 583 15. PROCTER & GAMBLE CO 2022-06-23 2023-03-06 2112 2109 3 3 5. PROCTER & GAMBLE CO 2022-10-21 2023-03-06 704 637 67 67 121. PROCTER & GAMBLE CO 2020-08-21 2023-03-06 17033 16828 205 205 5.95 PROLOGIS INC 2022-03-31 2023-03-06 756 818 -62 -62 12. PROLOGIS INC 2022-10-21 2023-03-06 1526 1230 296 296 114.05 PROLOGIS INC 2020-08-21 2023-03-06 14499 13749 750 750 2. PUBLIC STORAGE REITS 2022-10-21 2023-03-06 611 584 27 27 21. PUBLIC STORAGE REITS 2020-07-01 2023-03-06 6419 5640 779 779 12. QUALCOMM 2022-06-09 2023-03-06 1489 1471 18 18 8. QUALCOMM 2022-10-21 2023-03-06 993 897 96 96 64. QUALCOMM 2020-04-16 2023-03-06 7943 6226 1717 1717 12. RPM INTERNATIONAL INC 2022-06-23 2023-03-06 1093 929 164 164 11. RPM INTERNATIONAL INC 2022-10-21 2023-03-06 1002 964 38 38 86. RPM INTERNATIONAL INC 2020-06-04 2023-03-06 7830 6749 1081 1081 1. RAYONIER INC 2022-08-22 2023-03-06 33 37 -4 -4 1. RAYONIER INC 2022-10-21 2023-03-06 33 32 1 1 22. RAYONIER INC 2020-04-24 2023-03-06 737 692 45 45 4. REALTY INCOME CORP 2022-05-27 2023-03-06 259 278 -19 -19 11. REALTY INCOME CORP 2022-10-21 2023-03-06 712 656 56 56 75. REALTY INCOME CORP 2020-07-01 2023-03-06 4853 4561 292 292 1. REGENCY CENTERS CORP 2022-08-22 2023-03-06 64 64 3. REGENCY CENTERS CORP 2022-10-21 2023-03-06 191 163 28 28 23. REGENCY CENTERS CORP 2020-07-01 2023-03-06 1462 1417 45 45 6. REXFORD INDUSTRIAL REALTY IN 2022-10-21 2023-03-06 369 315 54 54 21. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 1291 1103 188 188 9. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 865 673 192 192 30. S&P GLOBAL INC 2022-03-11 2023-03-06 10441 11511 -1070 -1070 4. S&P GLOBAL INC 2022-10-21 2023-03-06 1392 1373 19 19 1. SBA COMMUNICATIONS CORP 2022-08-22 2023-03-06 261 340 -79 -79 2. SBA COMMUNICATIONS CORP 2022-10-21 2023-03-06 523 493 30 30 12. SBA COMMUNICATIONS CORP 2021-02-18 2023-03-06 3137 3769 -632 -632 8. SL GREEN REALTY CORP 2022-10-21 2023-03-06 278 274 4 4 13. SL GREEN REALTY CORP 2020-07-01 2023-03-06 452 894 -442 -442 1. SABRA HEALTH CARE REIT INC 2022-08-22 2023-03-06 12 16 -4 -4 5. SABRA HEALTH CARE REIT INC 2022-10-21 2023-03-06 60 62 -2 -2 49. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 586 684 -98 -98 2. SIMON PROPERTY GROUP INC 2022-05-27 2023-03-06 249 222 27 27 4. SIMON PROPERTY GROUP INC 2022-10-21 2023-03-06 498 393 105 105 43. SIMON PROPERTY GROUP INC 2020-07-01 2023-03-06 5350 4730 620 620 95. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 10834 13022 -2188 -2188 22. SONY GROUP CORPORATION ADR 2022-06-23 2023-03-06 1920 1837 83 83 12. SONY GROUP CORPORATION ADR 2022-10-21 2023-03-06 1047 768 279 279 94. SONY GROUP CORPORATION ADR 2018-05-11 2023-03-06 8203 8675 -472 -472 2. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-05-27 2023-03-06 84 80 4 4 3. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-10-21 2023-03-06 126 103 23 23 18. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-09-10 2023-03-06 757 816 -59 -59 2. STAG INDUSTRIES INC 2022-05-27 2023-03-06 68 67 1 1 3. STAG INDUSTRIES INC 2022-10-21 2023-03-06 102 84 18 18 28. STAG INDUSTRIES INC 2020-07-01 2023-03-06 956 1042 -86 -86 25. STARBUCKS CORP 2022-06-09 2023-03-06 2620 1919 701 701 116. STARBUCKS CORP 2020-06-01 2023-03-06 12155 10398 1757 1757 7. STRYKER CORP 2022-06-23 2023-03-06 1891 1395 496 496 72. STRYKER CORP 2019-04-04 2023-03-06 19454 14585 4869 4869 4. SUN CMNTYS INC 2022-06-23 2023-03-06 585 632 -47 -47 5. SUN CMNTYS INC 2022-10-21 2023-03-06 732 688 44 44 10. SUN CMNTYS INC 2020-08-03 2023-03-06 1463 1797 -334 -334 45. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-06-23 2023-03-06 1573 1558 15 15 100. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-15 2023-03-06 3496 3119 377 377 278. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 9719 6119 3600 3600 10. TD SYNNEX CORP 2022-06-23 2023-03-06 968 933 35 35 10. TD SYNNEX CORP 2022-09-15 2023-03-06 968 873 95 95 57. TD SYNNEX CORP 2021-03-24 2023-03-06 5517 6109 -592 -592 16. SYSCO CORP 2022-03-07 2023-03-06 1224 1252 -28 -28 103. SYSCO CORP 2022-10-21 2023-03-06 7881 8006 -125 -125 100. SYSCO CORP 2022-03-01 2023-03-06 7651 8621 -970 -970 23. TJX COMPANIES INC NEW 2022-06-09 2023-03-06 1791 1355 436 436 88. TJX COMPANIES INC NEW 2019-04-04 2023-03-06 6853 4577 2276 2276 9. TEXAS INSTRUMENTS INC 2022-06-09 2023-03-06 1575 1404 171 171 8. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-06 1400 1402 -2 -2 50. TEXAS INSTRUMENTS INC 2019-04-04 2023-03-06 8748 6654 2094 2094 2. UDR INC 2022-05-27 2023-03-06 86 97 -11 -11 5. UDR INC 2022-10-21 2023-03-06 216 194 22 22 43. UDR INC 2020-07-01 2023-03-06 1857 1998 -141 -141 173. US BANCORP DEL COM NEW 2022-06-10 2023-03-06 8151 8391 -240 -240 18. US BANCORP DEL COM NEW 2022-10-21 2023-03-06 848 719 129 129 225. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 7786 5136 2650 2650 64. UBER TECHNOLOGIES INC 2022-10-21 2023-03-06 2215 1659 556 556 183. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 6332 7080 -748 -748 4. UNITED PARCEL SERVICE CL B 2022-06-23 2023-03-06 743 713 30 30 7. UNITED PARCEL SERVICE CL B 2022-12-08 2023-03-06 1300 1256 44 44 36. UNITED PARCEL SERVICE CL B 2019-12-13 2023-03-06 6686 4369 2317 2317 4. UNITED RENTALS INC 2022-06-23 2023-03-06 1914 956 958 958 2. UNITED RENTALS INC 2022-10-21 2023-03-06 957 547 410 410 25. UNITED RENTALS INC 2021-03-24 2023-03-06 11965 7774 4191 4191 4. UNITEDHEALTH GROUP INC 2022-06-23 2023-03-06 1919 1993 -74 -74 6. UNITEDHEALTH GROUP INC 2022-09-15 2023-03-06 2878 3272 -394 -394 35. UNITEDHEALTH GROUP INC 2017-06-16 2023-03-06 16790 8354 8436 8436 17. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-06-23 2023-03-06 600 442 158 158 18. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-09-15 2023-03-06 636 438 198 198 96. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 3389 2200 1189 1189 7. VAIL RESORTS INC 2022-03-22 2023-03-06 1664 1856 -192 -192 23. VAIL RESORTS INC 2021-03-24 2023-03-06 5467 6724 -1257 -1257 2. VENTAS INC 2022-05-27 2023-03-06 97 107 -10 -10 6. VENTAS INC 2022-10-21 2023-03-06 292 231 61 61 56. VENTAS INC 2020-04-24 2023-03-06 2724 2626 98 98 22. VERISIGN INC 2022-05-02 2023-03-06 4426 3826 600 600 7. VERISIGN INC 2023-02-10 2023-03-06 1408 1435 -27 -27 21. VERISIGN INC 2019-04-04 2023-03-06 4225 3966 259 259 5. VERISK ANALYTICS INC 2022-06-09 2023-03-06 937 846 91 91 27. 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ICU MED INC 2022-05-11 2023-04-05 498 557 -59 -59 1. ICU MED INC 2022-03-01 2023-04-05 166 238 -72 -72 7. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-04-06 394 307 87 87 1. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-04-06 56 39 17 17 4. KIMBERLY-CLARK CORP 2022-03-01 2023-04-06 546 520 26 26 26. DENTSPLY SIRONA INC 2022-04-18 2023-04-10 1020 1165 -145 -145 34. ALCON INC SEDOL BJXBP41 2022-06-23 2023-04-10 2338 2269 69 69 31. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 2132 1779 353 353 70. ALCON INC SEDOL BJXBP41 2019-05-10 2023-04-10 4814 3962 852 852 18. BLACKBAUD INC 2021-03-19 2023-04-11 1211 1259 -48 -48 34. CADENCE BANK 2021-01-27 2023-04-11 710 893 -183 -183 26. DENTSPLY SIRONA INC 2022-04-21 2023-04-11 1050 1131 -81 -81 10. BANC OF CALIFORNIA INC 2022-06-09 2023-04-13 121 170 -49 -49 3. BANC OF CALIFORNIA INC 2022-10-21 2023-04-13 36 49 -13 -13 86. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 1042 1050 -8 -8 4. NLIGHT INC 2022-06-09 2023-04-14 37 49 -12 -12 8. NLIGHT INC 2022-10-21 2023-04-14 73 80 -7 -7 79. NLIGHT INC 2021-06-29 2023-04-14 726 2522 -1796 -1796 5. FIVE BELOW 2021-03-24 2023-04-17 1033 974 59 59 6. AMN HEALTHCARE SERVICES 2020-05-19 2023-04-19 511 251 260 260 4. ADDUS HOMECARE CORP 2022-06-29 2023-04-19 433 342 91 91 1872.855 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 29647 31108 -1461 -1461 7. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-04-19 395 378 17 17 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 445 417 28 28 5. AERSALE CORP 2023-03-07 2023-04-19 88 87 1 1 6. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-04-19 861 887 -26 -26 4. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 266 257 9 9 6. AMEDISYS INC 2022-04-18 2023-04-19 461 908 -447 -447 3. AMERICAN WATER WORKS CO INC 2022-05-03 2023-04-19 445 442 3 3 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 4. APPFOLIO INC - A 2020-07-01 2023-04-19 511 693 -182 -182 36. APPLOVIN CORP-CLASS A 2021-09-03 2023-04-19 594 2832 -2238 -2238 6. APTARGROUP INC 2022-03-01 2023-04-19 708 732 -24 -24 34. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 254 559 -305 -305 5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-24 2023-04-19 397 688 -291 -291 5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-24 2023-04-19 397 688 -291 -291 20. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 650 675 -25 -25 19. AVANOS MEDICAL INC 2021-08-03 2023-04-19 568 669 -101 -101 48. AVID BIOSERVICES INC 2021-02-23 2023-04-19 904 833 71 71 5. AVISTA CORP 2022-03-01 2023-04-19 218 225 -7 -7 17. AZEK CO INC/THE 2022-01-03 2023-04-19 447 770 -323 -323 12. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-04-19 303 238 65 65 4. BALCHEM CORP CL B 2019-04-04 2023-04-19 504 383 121 121 13. BARNES GROUP INC 2019-04-04 2023-04-19 523 674 -151 -151 10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 270 209 61 61 19. BENCHMARK ELECT 2019-04-04 2023-04-19 419 523 -104 -104 8. BLACKBAUD INC 2021-06-08 2023-04-19 533 595 -62 -62 23. BOOT BARN HOLDINGS INC 2020-11-12 2023-04-19 1665 892 773 773 4. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 545 280 265 265 11. CTS CORP 2019-04-04 2023-04-19 488 326 162 162 35. CNX RESOURCES CORP 2021-06-08 2023-04-19 553 504 49 49 1. CABLE ONE INC 2022-04-01 2023-04-19 683 1481 -798 -798 29. CADENCE BANK 2021-01-27 2023-04-19 606 762 -156 -156 4. CAL MAINE FOODS INC NEW 2022-03-01 2023-04-19 227 178 49 49 16. CALAVO GROWERS INC 2022-03-01 2023-04-19 465 688 -223 -223 3. CALIFORNIA WTR SVC GROUP 2022-05-03 2023-04-19 172 154 18 18 13. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 1115 1026 89 89 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 2022-06-08 2023-04-19 639 554 85 85 1. CLOROX CO 2022-04-01 2023-04-19 160 140 20 20 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 535 271 264 264 7. COMFORT SYS USA INC 2020-03-19 2023-04-19 926 235 691 691 10. CONMED CORP 2020-07-01 2023-04-19 1115 724 391 391 49. COTY INC-CL A 2023-03-15 2023-04-19 608 524 84 84 1. CULLEN FROST BANKERS INC 2023-02-10 2023-04-19 106 132 -26 -26 12. DATADOG INC - CLASS A 2022-08-23 2023-04-19 831 1236 -405 -405 44. DENTSPLY SIRONA INC 2022-04-21 2023-04-19 1786 1821 -35 -35 1. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-04-19 185 178 7 7 7. DIODES INC 2020-09-08 2023-04-19 592 338 254 254 7. DORMAN PRODUCTS INC 2019-08-19 2023-04-19 587 523 64 64 22. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 668 782 -114 -114 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-04-19 71 55 16 16 20. ELF BEAUTY INC 2021-02-16 2023-04-19 1870 481 1389 1389 3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 42 42 108. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 1504 1375 129 129 28. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 389 441 -52 -52 3. ECOLAB INC 2022-10-20 2023-04-19 491 431 60 60 9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 540 437 103 103 7. ENERSYS 2020-04-03 2023-04-19 580 353 227 227 7. ENPRO INC 2022-02-18 2023-04-19 680 778 -98 -98 14. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 285 352 -67 -67 15. EXACT SCIENCES CORP 2021-08-12 2023-04-19 971 1437 -466 -466 53. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 1171 1456 -285 -285 2. EXLSERVICE HOLDINGS INC 2019-04-04 2023-04-19 331 120 211 211 3. FIVE BELOW 2021-03-24 2023-04-19 598 584 14 14 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 11. GLOBUS MEDICAL INC A 2023-01-31 2023-04-19 636 761 -125 -125 10. GODADDY INC - CLASS A 2021-03-24 2023-04-19 758 777 -19 -19 1. GRACO INC 2022-05-03 2023-04-19 70 63 7 7 4. GRACO INC 2022-03-11 2023-04-19 281 277 4 4 46. GRAY TELEVISION INC 2022-03-22 2023-04-19 376 1077 -701 -701 46. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 1291 1891 -600 -600 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 312 311 1 1 7. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 228 334 -106 -106 4707.411 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 84922 68587 16335 16335 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 51. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-04-19 987 1323 -336 -336 2. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-04-19 42 62 -20 -20 33. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-04-19 625 628 -3 -3 56. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-04-19 1168 980 188 188 43. HOME BANCSHARES INC 2020-08-07 2023-04-19 907 810 97 97 17. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 413 395 18 18 7. ICF INTERNATIONAL INC 2020-03-13 2023-04-19 768 500 268 268 2. ICU MED INC 2022-05-11 2023-04-19 346 371 -25 -25 6. IDACORP INC 2019-04-04 2023-04-19 666 591 75 75 1. INDEPENDENT BANK CORP MASS 2022-03-01 2023-04-19 61 86 -25 -25 10. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-04-19 579 545 34 34 9. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 715 845 -130 -130 18. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 445 461 -16 -16 6. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 394 384 10 10 10. K.FORCE INC 2019-04-04 2023-04-19 642 363 279 279 13. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 1798 1689 109 109 22. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-04-19 378 319 59 59 11. KORN FERRY 2020-02-03 2023-04-19 550 459 91 91 4. LGI HOMES INC 2021-03-05 2023-04-19 452 481 -29 -29 11. LA Z BOY INC 2020-03-26 2023-04-19 310 236 74 74 25. LEMAITRE VASCULAR INC 2020-07-01 2023-04-19 1296 675 621 621 58. LESLIES INC 2022-02-03 2023-04-19 624 1295 -671 -671 1. LINDSAY CORPORATION 2022-03-01 2023-04-19 125 132 -7 -7 18. MADDEN STEVEN LTD 2021-11-03 2023-04-19 637 844 -207 -207 19. MARCUS & MILLICHAP INC 2019-04-04 2023-04-19 601 805 -204 -204 19. MATCH GROUP INC 2022-03-28 2023-04-19 663 2060 -1397 -1397 7. MEDPACE HOLDINGS INC 2020-07-01 2023-04-19 1327 656 671 671 11. MERCANTILE BANK CORP 2019-04-04 2023-04-19 314 367 -53 -53 19. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 928 1505 -577 -577 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 76 71 5 5 6. MESA LABS INC 2020-07-01 2023-04-19 957 1308 -351 -351 26. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-04-19 565 630 -65 -65 18. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-19 450 470 -20 -20 6. MISSION PRODUCE INC 2022-03-01 2023-04-19 64 78 -14 -14 7. MISSION PRODUCE INC 2022-03-01 2023-04-19 75 91 -16 -16 13. MODEL N INC MERGED 6/27/2024 2023-03-13 2023-04-19 442 416 26 26 15. MOELIS & CO 2020-01-08 2023-04-19 619 360 259 259 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 151 147 4 4 6. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 454 477 -23 -23 83. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-04-19 1121 1052 69 69 14. NEOGEN CORP 2020-11-02 2023-04-19 228 485 -257 -257 17. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 565 458 107 107 13. NORTHERN TRUST CORP 2022-03-01 2023-04-19 1117 1449 -332 -332 2. NORTHERN TRUST CORP 2022-03-01 2023-04-19 172 223 -51 -51 20. NUTANIX INC - A 2021-06-02 2023-04-19 506 671 -165 -165 19. NUTANIX INC - A 2021-03-24 2023-04-19 481 571 -90 -90 2. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-04-19 86 100 -14 -14 9. OLLIE'S BARGAIN OUTLET HOLDI 2021-09-07 2023-04-19 550 625 -75 -75 11. OMNICELL INC 2022-07-01 2023-04-19 635 1280 -645 -645 8. ONTO INNOVATION INC 2019-09-24 2023-04-19 634 263 371 371 10. ORIGIN BANCORP INC 2022-08-15 2023-04-19 308 469 -161 -161 6. PACIRA BIOSCIENCES INC 2021-03-24 2023-04-19 259 420 -161 -161 6. PALO ALTO NETWORKS INC 2021-03-24 2023-04-19 1188 652 536 536 7. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 484 606 -122 -122 15. PEGASYSTEMS INC 2020-07-01 2023-04-19 694 1529 -835 -835 5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-04-19 102 127 -25 -25 79. PERMIAN RESOURCES CORP 2022-05-02 2023-04-19 835 595 240 240 102. PERMIAN RESOURCES CORP 2022-04-11 2023-04-19 1078 917 161 161 12. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2023-04-19 599 570 29 29 5. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 385 323 62 62 39. PURE STORAGE INC - CLASS A 2022-11-30 2023-04-19 990 1110 -120 -120 2. QUAKER CHEMICAL CORPORATION 2020-08-24 2023-04-19 385 396 -11 -11 9. QUALYS INC 2021-09-28 2023-04-19 1136 1015 121 121 5. REINSURANCE GROUP OF AMERICA 2022-03-01 2023-04-19 701 546 155 155 5. REPLIGEN CORP 2020-07-01 2023-04-19 802 613 189 189 72. REPAY HOLDINGS CORP 2020-11-18 2023-04-19 478 1616 -1138 -1138 13. ROKU INC 2022-05-12 2023-04-19 811 984 -173 -173 4. SJW GROUP 2022-03-01 2023-04-19 308 260 48 48 9. SM ENERGY COMPANY 2023-02-23 2023-04-19 258 265 -7 -7 3. SPS COMMERCE INC 2020-05-20 2023-04-19 449 186 263 263 3. SAIA INC 2020-07-01 2023-04-19 819 427 392 392 2. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 110 114 -4 -4 3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 74 71 3 3 13. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 296 445 -149 -149 11. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-04-19 1059 733 326 326 4. SILICON LABORATORIES INC 2020-07-01 2023-04-19 684 394 290 290 18. SIMULATIONS PLUS INC 2020-10-20 2023-04-19 762 1042 -280 -280 5. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-04-19 685 573 112 112 8. CHAMPION HOMES INC 2020-07-01 2023-04-19 584 196 388 388 46. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-04-19 1386 1631 -245 -245 8. SOUTHSTATE CORPORATION 2020-08-27 2023-04-19 547 463 84 84 37. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 632 521 111 111 7. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-03-24 2023-04-19 644 964 -320 -320 12. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-04-19 488 505 -17 -17 40. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 391 476 -85 -85 12. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 438 353 85 85 14. TEXAS ROADHOUSE INC 2020-08-25 2023-04-19 1521 880 641 641 15. 3M COMPANY 2022-03-01 2023-04-19 1583 2155 -572 -572 2. TOPBUILD CORP 2020-07-01 2023-04-19 416 228 188 188 6. TOWNE BANK 2022-03-01 2023-04-19 148 187 -39 -39 1. TRANSDIGM GROUP INC 2020-08-12 2023-04-19 764 467 297 297 7. THE TRAVELERS COS INC 2022-03-01 2023-04-19 1261 1184 77 77 11. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 592 773 -181 -181 4. UMB FINL CORP 2020-08-27 2023-04-19 233 222 11 11 36. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-04-19 692 774 -82 -82 10. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-19 186 191 -5 -5 9. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-04-19 309 281 28 28 5. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2023-04-19 133 124 9 9 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-04-19 680 719 -39 -39 3. VAIL RESORTS INC 2022-03-22 2023-04-19 748 795 -47 -47 22. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 1978 1211 767 767 21204.049 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2023-04-19 61916 71458 -9542 -9542 5. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 231 217 14 14 11. WORKIVA INC 2020-07-01 2023-04-19 1096 589 507 507 7. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-04-19 962 806 156 156 35. ZOOMINFO TECHNOLOGIES INC 2022-06-22 2023-04-19 760 1236 -476 -476 5. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2023-04-19 335 423 -88 -88 23. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 340 814 -474 -474 8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-04-19 1059 829 230 230 1. THE TRAVELERS COS INC 2022-03-01 2023-04-20 183 169 14 14 5. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-24 125 131 -6 -6 15. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-04-24 477 532 -55 -55 1. EVEREST GROUP LTD 2022-10-21 2023-04-24 372 273 99 99 4. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 580 520 60 60 4. MEDPACE HOLDINGS INC 2020-07-01 2023-04-26 800 375 425 425 7. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 173 179 -6 -6 3. REPLIGEN CORP 2020-07-01 2023-04-28 440 368 72 72 2. KIMBERLY-CLARK CORP 2022-03-01 2023-05-01 290 260 30 30 4. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-02 85 96 -11 -11 5. TOWNE BANK 2022-03-01 2023-05-03 111 156 -45 -45 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-05-03 428 377 51 51 2. CLOROX CO 2022-07-28 2023-05-04 350 284 66 66 2. COMFORT SYS USA INC 2020-03-19 2023-05-05 306 67 239 239 2. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-05 48 52 -4 -4 16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-05 270 344 -74 -74 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 2 2 2 83. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-06-09 2023-05-09 2236 2033 203 203 95. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 2559 3280 -721 -721 4. ICU MED INC 2022-05-11 2023-05-10 820 743 77 77 6. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-10 144 155 -11 -11 10. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-11 207 232 -25 -25 3. METLIFE INC PFD 05.625% 12/31/2049 2022-05-17 2023-05-11 71 76 -5 -5 4. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2023-05-11 95 101 -6 -6 5. SJW GROUP 2022-03-01 2023-05-11 382 322 60 60 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-05-12 295 292 3 3 3. COMFORT SYS USA INC 2020-03-19 2023-05-15 452 101 351 351 11. ELF BEAUTY INC 2021-02-16 2023-05-16 988 264 724 724 22. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-05-17 460 368 92 92 9. EXACT SCIENCES CORP 2021-08-12 2023-05-18 709 876 -167 -167 1. ICU MED INC 2022-06-14 2023-05-18 187 165 22 22 5. CTS CORP 2019-08-19 2023-05-22 222 147 75 75 1. CLOROX CO 2022-07-29 2023-05-22 166 142 24 24 1. COMFORT SYS USA INC 2020-03-19 2023-05-22 150 34 116 116 4. DIODES INC 2020-09-23 2023-05-22 381 200 181 181 2. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-05-22 205 133 72 72 5. ECOLAB INC 2022-10-21 2023-05-23 856 727 129 129 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 33 33 33 11. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-05-24 331 390 -59 -59 135198. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 135198 135198 29519.377 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 269807 279583 -9776 -9776 10. BOOT BARN HOLDINGS INC 2020-11-12 2023-05-25 664 388 276 276 572.582 DOUBLELINE FLEXIBLE INC-R6 2022-09-15 2023-05-25 4810 4970 -160 -160 18246.214 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-05-25 153268 175879 -22611 -22611 10. ELF BEAUTY INC 2021-02-16 2023-05-25 965 240 725 725 3265. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 316512 320429 -3917 -3917 3019.774 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-05-25 34184 43394 -9210 -9210 6. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 478 428 50 50 7668.95 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-05-25 34894 41642 -6748 -6748 18. MADDEN STEVEN LTD 2021-11-03 2023-05-26 561 844 -283 -283 1. KIMBERLY-CLARK CORP 2022-03-01 2023-06-01 134 130 4 4 25. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-06-01 743 886 -143 -143 5. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-06-01 87 96 -9 -9 1. GRACO INC 2022-06-23 2023-06-07 80 58 22 22 6. GRACO INC 2022-05-03 2023-06-07 483 377 106 106 6. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-06-23 2023-06-07 903 1062 -159 -159 19. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-06-07 2858 5453 -2595 -2595 27. AIA GROUP LTD SPONSORED ADR 2020-09-15 2023-06-08 1123 1141 -18 -18 1. AMN HEALTHCARE SERVICES 2020-05-19 2023-06-08 107 42 65 65 1. ANI PHARMACEUTICALS INC 2023-05-17 2023-06-08 49 45 4 4 1. ADDUS HOMECARE CORP 2022-06-29 2023-06-08 95 86 9 9 283.192 LSV SMALL CAP FUND-INST 2022-03-01 2023-06-08 4667 4704 -37 -37 1202.773 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-08 14133 12629 1504 1504 98. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-06-08 1664 1917 -253 -253 1. ADVANCED ENERGY INDS INC 2022-02-07 2023-06-08 106 83 23 23 5. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-06-08 743 739 4 4 84. AFFIRM HOLDINGS INC 2021-09-03 2023-06-08 1541 7055 -5514 -5514 1. AGREE RLTY CORP REIT 2022-02-28 2023-06-08 66 64 2 2 7. ALLISON TRANSMISSION HOLDING 2022-03-01 2023-06-08 372 274 98 98 1. 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THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-06-08 45 40 5 5 1. BALCHEM CORP CL B 2019-04-04 2023-06-08 134 96 38 38 5. BALL CORPORATION 2022-06-03 2023-06-08 263 364 -101 -101 3. BARNES GROUP INC 2020-06-23 2023-06-08 125 135 -10 -10 6. BELLRING BRANDS INC-W/I 2022-03-01 2023-06-08 216 160 56 56 4. BENCHMARK ELECT 2019-04-04 2023-06-08 99 110 -11 -11 9. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2023-06-08 503 487 16 16 1. BLACKBAUD INC 2021-08-24 2023-06-08 73 68 5 5 2. BOOT BARN HOLDINGS INC 2020-11-12 2023-06-08 149 78 71 71 5. BROWN FORMAN CORP CLASS B 2022-03-01 2023-06-08 325 324 1 1 5. CBRE GROUP INC 2021-08-24 2023-06-08 390 475 -85 -85 11. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2023-06-08 1129 781 348 348 1. CSW INDUSTRIALS INC 2020-03-17 2023-06-08 158 70 88 88 2. CTS CORP 2019-08-19 2023-06-08 93 59 34 34 6. CNX RESOURCES CORP 2021-06-08 2023-06-08 100 86 14 14 1. CADENCE BANK 2021-01-27 2023-06-08 21 26 -5 -5 1. 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DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-06-08 35 36 -1 -1 13. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2023-06-08 1277 566 711 711 1. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-06-08 71 50 21 21 1. ELF BEAUTY INC 2021-02-16 2023-06-08 106 24 82 82 4. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-06-08 53 57 -4 -4 6. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-06-08 88 93 -5 -5 2. ENERSYS 2020-04-23 2023-06-08 209 107 102 102 1. ENPRO INC 2022-02-18 2023-06-08 118 111 7 7 7. ENTEGRIS, INC 2022-03-01 2023-06-08 760 900 -140 -140 3. EPAM SYSTEMS INC 2021-06-01 2023-06-08 638 1431 -793 -793 10. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-06-08 1296 1933 -637 -637 13. EXACT SCIENCES CORP 2021-08-24 2023-06-08 1160 1195 -35 -35 1. EXCELERATE ENERGY INC-A 2022-09-14 2023-06-08 20 27 -7 -7 29. EXPERIAN PLC SPON ADR 2019-04-04 2023-06-08 1063 793 270 270 520.501 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2023-06-08 6308 6090 218 218 3. 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HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-06-08 79 70 9 9 1. ICF INTERNATIONAL INC 2021-01-04 2023-06-08 124 73 51 51 47. ICICI BANK LTD SPON ADR 2022-12-07 2023-06-08 1076 1071 5 5 1. IDACORP INC 2019-04-04 2023-06-08 106 99 7 7 2. INTEGRA LIFESCIENCES HLDG CORP 2019-09-09 2023-06-08 81 122 -41 -41 2. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-06-08 168 175 -7 -7 229. ISHARES CORE S&P 500 ETF 2019-04-04 2023-06-08 98167 66240 31927 31927 313. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-08 15061 13257 1804 1804 90. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-08 11598 10981 617 617 1. I3 VERTICALS INC-CLASS A 2022-08-12 2023-06-08 24 26 -2 -2 2. KAISER ALUMINUM CORP 2020-10-21 2023-06-08 137 128 9 9 2. K.FORCE INC 2019-04-04 2023-06-08 124 73 51 51 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-06-08 140 116 24 24 2. KORN FERRY 2020-02-03 2023-06-08 103 84 19 19 7. 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LINDSAY CORPORATION 2022-03-01 2023-09-26 115 132 -17 -17 27.421 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 415 508 -93 -93 2. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-09-26 94 123 -29 -29 108. LYFT INC-A 2021-05-11 2023-09-26 1074 4007 -2933 -2933 10. M&T BK CORP 2022-03-01 2023-09-26 1240 1751 -511 -511 6. MADDEN STEVEN LTD 2021-11-03 2023-09-26 187 254 -67 -67 20. MARCUS & MILLICHAP INC 2019-09-09 2023-09-26 597 735 -138 -138 7. MEDPACE HOLDINGS INC 2022-05-02 2023-09-26 1723 963 760 760 10. MERCANTILE BANK CORP 2019-09-09 2023-09-26 314 232 82 82 10. MERCURY SYSTEMS INC 2020-07-01 2023-09-26 369 792 -423 -423 3. MESA LABS INC 2020-07-01 2023-09-26 336 654 -318 -318 11. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-04-20 2023-09-26 225 248 -23 -23 8. METLIFE INC PFD 05.625% 12/31/2049 2022-05-17 2023-09-26 190 206 -16 -16 14. MISSION PRODUCE INC 2022-03-01 2023-09-26 138 180 -42 -42 8. MODEL N INC MERGED 6/27/2024 2023-03-13 2023-09-26 200 256 -56 -56 40. MOELIS & CO 2020-01-08 2023-09-26 1799 1380 419 419 5. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 315 351 -36 -36 5. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 315 367 -52 -52 54. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-09-26 672 684 -12 -12 6. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 136 176 -40 -40 7. NEOGEN CORP 2020-11-02 2023-09-26 136 243 -107 -107 3. NEW MARKET CORPORATION 2022-03-01 2023-09-26 1364 956 408 408 17. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 673 463 210 210 25. NORTHERN TRUST CORP 2022-03-01 2023-09-26 1728 2767 -1039 -1039 59. NUTANIX INC - A 2022-06-09 2023-09-26 2071 897 1174 1174 5. OLD DOMINION FGHT LINES INC 2022-03-01 2023-09-26 2015 1559 456 456 9. OLLIE'S BARGAIN OUTLET HOLDI 2021-10-20 2023-09-26 688 506 182 182 11. OMNICELL INC 2022-07-01 2023-09-26 512 1271 -759 -759 5. ONTO INNOVATION INC 2020-09-08 2023-09-26 626 148 478 478 6. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 203 190 13 13 12. ORIGIN BANCORP INC 2022-08-15 2023-09-26 347 563 -216 -216 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 5. PACIRA BIOSCIENCES INC 2022-06-09 2023-09-26 164 286 -122 -122 7. PALO ALTO NETWORKS INC 2022-06-09 2023-09-26 1586 1221 365 365 7. PATRICK INDUSTRIES INC 2021-04-01 2023-09-26 529 559 -30 -30 6. PEGASYSTEMS INC 2020-07-01 2023-09-26 253 612 -359 -359 7. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-10-21 2023-09-26 104 125 -21 -21 7. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 104 139 -35 -35 11. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 164 272 -108 -108 1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 15 25 -10 -10 59. PERMIAN RESOURCES CORP 2022-11-14 2023-09-26 791 642 149 149 50. PERMIAN RESOURCES CORP 2022-05-27 2023-09-26 670 330 340 340 24. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-09-26 812 810 2 2 131. 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SM ENERGY COMPANY 2023-02-23 2023-09-26 577 442 135 135 3. SPS COMMERCE INC 2020-05-20 2023-09-26 509 186 323 323 1. SAIA INC 2021-02-09 2023-09-26 393 201 192 192 5. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-09-26 123 119 4 4 3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-04-06 2023-09-26 74 69 5 5 18. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 398 609 -211 -211 9. SELECTIVE INSURANCE GROUP INC 2020-11-23 2023-09-26 949 560 389 389 21. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 1144 1245 -101 -101 1. SILICON LABORATORIES INC 2020-07-01 2023-09-26 114 99 15 15 11. SIMULATIONS PLUS INC 2020-12-01 2023-09-26 445 664 -219 -219 3. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-09-26 487 344 143 143 4. CHAMPION HOMES INC 2020-07-01 2023-09-26 257 98 159 159 15. SKYWORKS SOLUTIONS INC 2022-03-01 2023-09-26 1450 2056 -606 -606 21. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-09-26 531 744 -213 -213 10. 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THE TRAVELERS COS INC 2022-03-01 2023-09-26 1003 1015 -12 -12 5. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 324 351 -27 -27 5. UMB FINL CORP 2020-08-27 2023-09-26 312 359 -47 -47 22. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-26 418 473 -55 -55 6. UNIFIRST CORP 2022-03-01 2023-09-26 980 1091 -111 -111 5. UNITED UTILITIES GROUP PLC SPON ADR 2022-10-21 2023-09-26 119 98 21 21 10. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2023-09-26 237 248 -11 -11 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-09-26 768 863 -95 -95 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-09-26 128 144 -16 -16 5. VAIL RESORTS INC 2022-03-22 2023-09-26 1218 1325 -107 -107 40. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 361 420 -59 -59 10. VULCAN MATERIALS CO 2022-03-01 2023-09-26 2018 1778 240 240 10. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-09-26 681 550 131 131 4. WATERS CORP 2023-05-11 2023-09-26 1083 1105 -22 -22 2. WERNER ENTERPRISES INC 2022-10-21 2023-09-26 78 74 4 4 2. WERNER ENTERPRISES INC 2022-11-09 2023-09-26 78 79 -1 -1 4. WERNER ENTERPRISES INC 2022-03-01 2023-09-26 157 174 -17 -17 24. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-09-26 988 1146 -158 -158 22. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2023-09-26 906 1051 -145 -145 5. WORKIVA INC 2020-07-01 2023-09-26 506 268 238 238 4. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-09-26 466 502 -36 -36 6. AMBARELLA INC SEDOL B7KH3G6 2022-03-17 2023-09-26 310 575 -265 -265 6. STERIS PLC SEDOL BFY8C75 2020-03-19 2023-09-26 1351 727 624 624 20. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2023-09-26 637 759 -122 -122 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-09-26 211 179 32 32 14. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-09-26 2179 1432 747 747 30. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-09-26 1144 851 293 293 29. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-09-26 1815 1579 236 236 1. ASM INTERNATIONAL N V 2022-04-19 2023-09-26 396 318 78 78 1. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2023-09-26 289 150 139 139 29. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-09-26 316 313 3 3 61. EASTERLY GOVERNMENT PROPERTI 2019-09-09 2023-09-29 701 1173 -472 -472 15. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-09-29 492 762 -270 -270 18. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-08-24 2023-09-29 2639 2264 375 375 7. DATADOG INC - CLASS A 2022-09-02 2023-10-02 640 695 -55 -55 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2023-10-02 109 93 16 16 2. KIMBERLY-CLARK CORP 2022-03-01 2023-10-04 241 251 -10 -10 2. KIMBERLY-CLARK CORP 2022-03-15 2023-10-05 240 241 -1 -1 38. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 852 535 317 317 20. MERCURY SYSTEMS INC 2020-07-01 2023-10-09 756 1327 -571 -571 5. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-10-09 117 172 -55 -55 2. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-09 418 370 48 48 5. AZEK CO INC/THE 2021-08-20 2023-10-12 137 233 -96 -96 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2023-10-12 177 161 16 16 31. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-09 2023-10-12 4557 3008 1549 1549 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-10-12 310 358 -48 -48 13. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-12 464 369 95 95 1. BECTON DICKINSON & CO 2019-04-04 2023-10-13 259 249 10 10 2. CHUBB LTD SEDOL B3BQMF6 2022-10-20 2023-10-13 423 392 31 31 6. WR BERKLEY CORP 2023-04-25 2023-10-16 385 347 38 38 1. PALO ALTO NETWORKS INC 2022-06-09 2023-10-16 261 174 87 87 17. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-16 594 482 112 112 9. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-10-17 207 282 -75 -75 8. TEXAS ROADHOUSE INC 2020-08-25 2023-10-18 767 503 264 264 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-19 213 251 -38 -38 3. DATADOG INC - CLASS A 2022-09-02 2023-10-20 265 298 -33 -33 16. 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AVID BIOSERVICES INC 2021-02-23 2023-12-29 777 2204 -1427 -1427 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL 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P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 CAPITAL GAIN DIVIDENDS P 5333 147420 3779 0 3779 0 3779 1431 0 2348 3779 0 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122583051 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true 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A 6207 6725 262037104 DRILL-QUIP INC 1610 1419 313855108 FEDERAL SIGNAL CORP 1244 1535 31620M106 FIDELITY NATIONAL IN 4547 4866 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 832 852 42328H109 HELIOS TECHNOLOGIES 619 635 436440101 HOLOGIC INC 713 715 452327109 ILLUMINA INC 2025 2506 49338L103 KEYSIGHT TECHNOLOGIE 4915 4932 502117203 L OREAL CO UNSPONSOR 7818 8350 524671104 LEGRAND SA-UNSP ADR 290 353 559663109 MAGNOLIA OIL & GAS C 1835 1767 607525102 MODEL N INC 1401 1158 62945V109 NV5 HOLDINGS INC 965 1000 68404L201 OPTION CARE HEALTH I 1868 2089 693282105 PDF SOLUTIONS INC 974 1028 74275K108 PROCORE TECHNOLOGIES 5660 6299 754730109 RAYMOND JAMES FINANC 290 335 78454L100 SM ENERGY COMPANY 1411 1665 786584102 SAFRAN SA UNSPON ADR 9153 9135 806407102 HENRY SCHEIN INC 2293 2498 808513600 CHARLES SCHWAB CORP 1282 1305 82452J109 SHIFT4 PAYMENTS INC- 4930 6839 833445109 SNOWFLAKE INC-CLASS 3806 5174 844741108 SOUTHWEST AIRLINES C 639 751 87043Q108 SWEETGREEN INC - CLA 3948 3051 87612E106 TARGET CORP 1374 1709 884903808 THOMSON REUTERS CORP 5469 7019 925550105 VIAVI SOLUTIONS INC 972 947 941848103 WATERS CORP 6336 7902 971378104 WILLSCOT MOBILE MINI 7792 7788 G54950103 NEW LINDE PLC SEDOL 6776 8214 H42097107 UBS GROUP AG SEDOL B 7276 7200 M5216V106 GLOBAL-E ONLINE LTD 4982 6024 N72482123 QIAGEN NV SEDOL BYXS 987 1042 P73684113 ONESPAWORLD HOLDINGS 1710 2171 317609295 SEAFARER OVERSEAS GR AT COST 221340 199565 464287200 ISHARES CORE S&P 500 AT COST 2305790 2721058 552746364 MFS EMERGING MKTS DE AT COST 86729 78348 936793686 WASATCH INTL OPPORTU AT COST 106592 102681 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 84574 77829 97717X669 WISDOMTREE U.S. QUAL AT COST 250860 276833 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 75888 99158 543069405 LONGLEAF PARTNERS FD AT COST 167533 152409 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 534457 470870 00769G535 LSV SMALL CAP FUND-I AT COST 87020 98210 00770X675 PZENA EMERG MKTS VAL AT COST 132120 152347 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 490840 502374 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 204280 157307 25434V807 DIMENSIONAL INTERNAT AT COST 149599 157197 258620566 DOUBLELINE TOTAL RET AT COST 270901 271889 46429B267 ISHARES U S TREASURY AT COST 348677 350047 46429B697 ISHARES MSCI USA MIN AT COST 182826 194529 46434V456 ISHARES MSCI INTL QU AT COST 265797 277794 94987W794 ALLSPRING CORE BOND AT COST 457618 466284 RETURN OF CAPITAL ADJUSTMENT 2637 2023 TRANSACTION POSTED IN 2024 8295 2022 SALES POSTED IN 2023 412 MAP MANAGEMENT FEES 5663 5663 0 ADR SERVICE FEES 157 157 0 CLASS ACTION FILING FEES 72 72 0 SECTION 897 CAPITAL GAIN 92 92 2022 TRANSACTIONS POSTED IN 2023 15722 2023 SALES POSTED IN 2024 1422 PY WASH SALES ADJUSTMENT 943 ADJUSTMENT TO INCOME 105 ROUNDING ADJ FOR SALES AND TRANSACTIONS 26 FOREIGN TAXES 524 524 0 FEDERAL ESTIMATES - PRINCIPAL 715 0 0 FOREIGN TAXES ON QUALIFIED FOR 1235 1235 0 FOREIGN TAXES ON NONQUALIFIED 460 460 0