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LABORATORY CORP OF AMERICA HLDG 2022-11-21 2023-03-06 4520 4464 56 56 16. LABORATORY CORP OF AMERICA HLDG 2022-03-04 2023-03-06 3807 4264 -457 -457 6. LABORATORY CORP OF AMERICA HLDG 2022-03-04 2023-03-06 1427 1599 -172 -172 10. LAMAR ADVERTISING CO-A 2020-07-01 2023-03-06 1066 893 173 173 28. LEAR CORP- W/I 2022-07-06 2023-03-06 3984 3496 488 488 3. LEAR CORP- W/I 2022-09-15 2023-03-06 427 419 8 8 6. LEAR CORP- W/I 2022-03-04 2023-03-06 854 862 -8 -8 50. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 517 516 1 1 9. LIFE STORAGE INC MERGED 07/20/2023 2020-07-01 2023-03-06 1149 797 352 352 4. LITHIA MTRS INC CL A 2022-09-15 2023-03-06 1046 790 256 256 13. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 3399 4765 -1366 -1366 43. LOWES COMPANIES INC 2023-02-15 2023-03-06 8623 9228 -605 -605 2. THE MACERICH COMPANY 2022-05-27 2023-03-06 24 22 2 2 17. THE MACERICH COMPANY 2022-12-19 2023-03-06 206 201 5 5 19. THE MACERICH COMPANY 2021-01-28 2023-03-06 230 321 -91 -91 81. MASTERCARD INC CL A 2018-07-13 2023-03-06 29405 25408 3997 3997 2. MEDICAL PROPERTIES TRUST INC 2022-05-27 2023-03-06 21 35 -14 -14 13. MEDICAL PROPERTIES TRUST INC 2022-12-19 2023-03-06 137 147 -10 -10 61. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 643 1142 -499 -499 102. MERCK & CO INC 2022-03-04 2023-03-06 10994 7831 3163 3163 147. METLIFE INC. 2022-03-04 2023-03-06 10349 9368 981 981 107. MICROSOFT CORP 2018-04-13 2023-03-06 27419 12998 14421 14421 1. MID AMER APT CMNTYS INC 2022-08-22 2023-03-06 160 182 -22 -22 2. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 321 314 7 7 11. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1764 1564 200 200 36. MOTOROLA SOLUTIONS INC 2022-03-04 2023-03-06 9642 7903 1739 1739 70. NRG ENERGY, INC. 2022-09-15 2023-03-06 2377 2619 -242 -242 106. NRG ENERGY, INC. 2021-03-24 2023-03-06 3600 3867 -267 -267 1. NNN REIT INC 2022-08-22 2023-03-06 46 47 -1 -1 18. NNN REIT INC 2020-04-24 2023-03-06 827 690 137 137 127. NIKE INC CLASS B 2020-03-05 2023-03-06 15366 16745 -1379 -1379 18. NORTHROP GRUMMAN CORPORATION 2022-03-04 2023-03-06 8412 8280 132 132 141. GEN DIGITAL INC 2022-09-15 2023-03-06 2717 3041 -324 -324 240. GEN DIGITAL INC 2021-09-09 2023-03-06 4625 6657 -2032 -2032 1. OMEGA HEALTHCARE INVS INC 2022-05-27 2023-03-06 27 30 -3 -3 4. OMEGA HEALTHCARE INVS INC 2022-12-19 2023-03-06 109 114 -5 -5 24. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 653 730 -77 -77 21. ORACLE CORP 2022-10-21 2023-03-06 1875 1491 384 384 87. ORACLE CORP 2022-03-04 2023-03-06 7768 6684 1084 1084 10. OTIS WORLDWIDE CORP-W/I 2022-04-25 2023-03-06 871 745 126 126 83. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 7228 6435 793 793 1. OUTFRONT MEDIA INC 2022-08-22 2023-03-06 17 19 -2 -2 28. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 485 531 -46 -46 3. PARK HOTELS & RESORTS INC- 2022-03-24 2023-03-06 42 51 -9 -9 32. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 450 446 4 4 2. PEBBLEBROOK HOTEL TRUST 2022-05-27 2023-03-06 30 41 -11 -11 25. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 376 448 -72 -72 16. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 542 512 30 30 39. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 580 577 3 3 2. POTLATCHDELTIC CORP 2022-05-27 2023-03-06 94 103 -9 -9 9. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 422 357 65 65 21. PRIMERICA INC 2023-01-25 2023-03-06 3888 3459 429 429 3.95 PROLOGIS INC 2022-05-27 2023-03-06 502 508 -6 -6 93.05 PROLOGIS INC 2020-07-01 2023-03-06 11829 10484 1345 1345 1. PUBLIC STORAGE REITS 2022-03-31 2023-03-06 306 400 -94 -94 16. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 4891 4164 727 727 1. RAYONIER INC 2022-05-27 2023-03-06 33 42 -9 -9 17. RAYONIER INC 2020-04-24 2023-03-06 569 513 56 56 104. RTX CORPORATION 2022-03-04 2023-03-06 10304 10238 66 66 2. REALTY INCOME CORP 2022-05-27 2023-03-06 129 141 -12 -12 3. REALTY INCOME CORP 2022-12-19 2023-03-06 194 192 2 2 61. REALTY INCOME CORP 2020-04-24 2023-03-06 3947 3026 921 921 2. REGENCY CENTERS CORP 2022-05-27 2023-03-06 127 133 -6 -6 18. REGENCY CENTERS CORP 2020-07-01 2023-03-06 1144 1026 118 118 3. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 184 161 23 23 17. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 1045 859 186 186 7. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 672 524 148 148 22. S&P GLOBAL INC 2022-03-11 2023-03-06 7657 8451 -794 -794 3. S&P GLOBAL INC 2022-12-02 2023-03-06 1044 1081 -37 -37 14. SBA COMMUNICATIONS CORP 2020-04-24 2023-03-06 3660 4430 -770 -770 6. SL GREEN REALTY CORP 2022-12-19 2023-03-06 209 203 6 6 10. SL GREEN REALTY CORP 2020-04-24 2023-03-06 348 664 -316 -316 1. SABRA HEALTH CARE REIT INC 2022-08-22 2023-03-06 12 16 -4 -4 39. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 466 517 -51 -51 285. SCHWAB CHARLES CORP NEW 2022-03-04 2023-03-06 21786 22452 -666 -666 2. SIMON PROPERTY GROUP INC 2022-05-27 2023-03-06 249 222 27 27 34. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 4231 3326 905 905 5. SKYWORKS SOLUTIONS INC 2022-05-04 2023-03-06 570 566 4 4 4. SKYWORKS SOLUTIONS INC 2022-09-15 2023-03-06 456 386 70 70 61. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 6957 8372 -1415 -1415 17. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-07-01 2023-03-06 714 686 28 28 24. STAG INDUSTRIES INC 2020-04-24 2023-03-06 819 790 29 29 199. STERICYCLE INC 2022-03-04 2023-03-06 9469 11621 -2152 -2152 3. SUN CMNTYS INC 2022-12-19 2023-03-06 439 427 12 12 11. SUN CMNTYS INC 2020-05-12 2023-03-06 1610 1675 -65 -65 106. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-15 2023-03-06 3706 3327 379 379 204. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 7132 4418 2714 2714 14. TD SYNNEX CORP 2022-09-15 2023-03-06 1355 1227 128 128 43. TD SYNNEX CORP 2021-03-24 2023-03-06 4162 4585 -423 -423 12. SYSCO CORP 2022-03-07 2023-03-06 918 939 -21 -21 74. SYSCO CORP 2022-03-01 2023-03-06 5662 6355 -693 -693 32. 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VULCAN MATERIALS CO 2019-04-04 2023-03-06 4908 3923 985 985 20. W P CAREY INC 2020-04-24 2023-03-06 1649 1382 267 267 10. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 1502 1529 -27 -27 44. WASTE MANAGEMENT INC 2022-03-01 2023-03-06 6608 6379 229 229 1. WELLTOWER INC 2022-08-22 2023-03-06 75 79 -4 -4 3. WELLTOWER INC 2022-12-19 2023-03-06 226 192 34 34 48. WELLTOWER INC 2020-04-24 2023-03-06 3621 3137 484 484 54. WESTERN DIGITAL CORP 2022-09-15 2023-03-06 2074 1909 165 165 136. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 5224 8585 -3361 -3361 3. WEYERHAEUSER CO 2022-05-27 2023-03-06 94 115 -21 -21 1. WEYERHAEUSER CO 2022-09-15 2023-03-06 31 31 79. WEYERHAEUSER CO 2020-04-24 2023-03-06 2484 2318 166 166 8. WHIRLPOOL CORP 2022-09-15 2023-03-06 1111 1071 40 40 24. WHIRLPOOL CORP 2021-03-24 2023-03-06 3332 5130 -1798 -1798 27. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1150 947 203 203 12. ZOETIS INC 2022-09-06 2023-03-06 2049 1893 156 156 88. 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BUILDERS FIRSTSOURCE INC 2022-03-04 2023-03-08 86 73 13 13 1. DISCOVER FINANCIAL W/I 2022-03-04 2023-03-08 110 111 -1 -1 20. ELF BEAUTY INC 2021-02-16 2023-03-08 1472 481 991 991 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2023-03-08 140 91 49 49 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-04 2023-03-09 310 221 89 89 1. YETI HOLDINGS INC 2022-06-08 2023-03-09 39 47 -8 -8 27. YETI HOLDINGS INC 2021-02-17 2023-03-09 1044 1896 -852 -852 3. ESAB CORP-W/I 2022-03-04 2023-03-13 179 150 29 29 1. FIRST REPUBLIC BANK/FRAN 2022-06-03 2023-03-13 32 153 -121 -121 4. FIRST REPUBLIC BANK/FRAN 2022-12-05 2023-03-13 128 557 -429 -429 3. FIRST REPUBLIC BANK/FRAN 2022-03-04 2023-03-13 96 493 -397 -397 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2023-03-13 257 183 74 74 52. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2023-03-14 2911 3125 -214 -214 1. PACWEST BANCORP MERGED 12/01/23 2022-10-21 2023-03-15 11 22 -11 -11 18. PACWEST BANCORP MERGED 12/01/23 2022-03-04 2023-03-15 199 788 -589 -589 3. WNS HOLDINGS LTD ADR 2020-07-01 2023-03-15 269 165 104 104 3. EPAM SYSTEMS INC 2021-06-01 2023-03-17 837 1431 -594 -594 2. FRANKLIN ELECTRIC INC 2019-04-04 2023-03-17 177 104 73 73 14. LULULEMON ATHLETICA INC 2020-05-13 2023-03-17 4088 4352 -264 -264 6. MOVADO GROUP INC 2021-01-08 2023-03-17 201 109 92 92 11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2023-03-17 2761 1950 811 811 5. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-03-20 174 151 23 23 10108.125 DOUBLELINE FLEXIBLE INC-R6 2022-10-21 2023-03-21 85211 83999 1212 1212 74. EXPERIAN PLC SPON ADR 2018-09-26 2023-03-21 2403 1919 484 484 7084.314 MFS EMERGING MKTS DEBT FD-R6 2022-03-04 2023-03-21 80619 91175 -10556 -10556 21392.372 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 97121 115330 -18209 -18209 19018.292 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 174588 184297 -9709 -9709 2. DONALDSON INC 2022-03-04 2023-03-22 128 102 26 26 62. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-22 2099 1436 663 663 1. ZIONS BANCORPORATION N.A. 2022-10-21 2023-03-22 32 47 -15 -15 9. ZIONS BANCORPORATION N.A. 2022-03-04 2023-03-22 289 588 -299 -299 1. DISCOVER FINANCIAL W/I 2022-03-04 2023-03-23 93 111 -18 -18 18. MOVADO GROUP INC 2021-01-08 2023-03-23 504 457 47 47 7. NOV INC 2022-03-04 2023-03-23 120 123 -3 -3 1. DISCOVER FINANCIAL W/I 2022-03-04 2023-03-24 93 111 -18 -18 3. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-08 2023-03-27 102 70 32 32 4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-27 136 135 1 1 57. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-27 1938 1399 539 539 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-03-27 41 41 41 1. SYNOPSYS INC 2022-10-13 2023-03-28 369 284 85 85 1. TRANSDIGM GROUP INC 2020-04-30 2023-03-28 717 342 375 375 1. SYNOPSYS INC 2022-10-21 2023-03-31 383 296 87 87 21. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-03 651 516 135 135 10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-10-21 2023-04-10 250 245 5 5 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-04 2023-04-10 200 177 23 23 98. ALCON INC SEDOL BJXBP41 2019-05-10 2023-04-10 6740 6030 710 710 14. BLACKBAUD INC 2021-03-19 2023-04-11 942 956 -14 -14 25. CADENCE BANK 2021-01-27 2023-04-11 522 657 -135 -135 1. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-12 93 73 20 20 1. D R HORTON INC 2022-03-04 2023-04-12 99 85 14 14 1. NCR VOYIX CORPORATION 2022-03-04 2023-04-12 23 37 -14 -14 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-12 305 246 59 59 5. BANC OF CALIFORNIA INC 2022-06-08 2023-04-13 61 83 -22 -22 1. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 12 18 -6 -6 67. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 812 891 -79 -79 2. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-13 188 146 42 42 3. D R HORTON INC 2022-03-04 2023-04-13 296 254 42 42 10. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-13 312 246 66 66 10. NLIGHT INC 2022-06-08 2023-04-14 92 137 -45 -45 57. NLIGHT INC 2021-06-29 2023-04-14 524 1821 -1297 -1297 2. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-17 188 146 42 42 1. D R HORTON INC 2022-03-04 2023-04-17 98 85 13 13 3. D R HORTON INC 2022-03-04 2023-04-17 297 254 43 43 1. LEAR CORP- W/I 2022-09-15 2023-04-17 134 140 -6 -6 10. NCR VOYIX CORPORATION 2022-03-04 2023-04-17 228 370 -142 -142 3. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-18 288 219 69 69 3. D R HORTON INC 2022-03-04 2023-04-18 306 254 52 52 2. DONALDSON INC 2022-03-04 2023-04-18 127 102 25 25 8. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-18 252 197 55 55 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-04 2023-04-18 86 210 -124 -124 5. AMN HEALTHCARE SERVICES 2020-05-19 2023-04-19 426 209 217 217 15. ACI WORLDWIDE INC 2022-03-04 2023-04-19 386 483 -97 -97 3. ADDUS HOMECARE CORP 2022-06-29 2023-04-19 325 257 68 68 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 445 417 28 28 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 3. AGREE RLTY CORP REIT 2021-01-22 2023-04-19 200 191 9 9 40. AIR TRANSPORT SERVICES GROUP 2022-03-04 2023-04-19 794 1235 -441 -441 47. ALIGHT INC - CLASS A 2022-03-04 2023-04-19 433 448 -15 -15 2. ALLSTATE CORP 2022-03-04 2023-04-19 228 254 -26 -26 2. ALLSTATE CORP 2022-03-04 2023-04-19 228 254 -26 -26 5. AMEDISYS INC 2022-04-18 2023-04-19 384 757 -373 -373 4. AMERICAN ELECTRIC POWER INC 2022-03-04 2023-04-19 371 381 -10 -10 8. AMERICAN EQUITY INVT LIFE HLDG 2022-03-04 2023-04-19 306 295 11 11 1. AMERICAN WATER WORKS CO INC 2022-03-04 2023-04-19 148 157 -9 -9 5. AMERICAN WOODMARK CORP 2019-04-04 2023-04-19 253 424 -171 -171 4. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 323 296 27 27 16. ANNALY CAPITAL MANAGEMENT INC 2022-03-04 2023-04-19 304 448 -144 -144 3. APPFOLIO INC - A 2020-07-01 2023-04-19 383 489 -106 -106 1. APTARGROUP INC 2022-03-01 2023-04-19 118 122 -4 -4 9. ARGAN INC 2022-03-04 2023-04-19 349 362 -13 -13 6. ARISTA NETWORKS INC 2022-03-04 2023-04-19 955 710 245 245 24. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 179 395 -216 -216 6. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-04-19 423 530 -107 -107 2. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-04-19 407 337 70 70 6. ATKORE INC 2022-03-04 2023-04-19 802 605 197 197 15. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 488 507 -19 -19 14. AVANOS MEDICAL INC 2021-08-20 2023-04-19 419 463 -44 -44 35. AVID BIOSERVICES INC 2021-02-23 2023-04-19 660 608 52 52 12. AZEK CO INC/THE 2021-08-20 2023-04-19 315 516 -201 -201 11. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-04 2023-04-19 817 609 208 208 9. BRP GROUP INC-A 2022-05-12 2023-04-19 228 179 49 49 7. BAKER HUGHES COMPANY 2022-03-04 2023-04-19 212 222 -10 -10 3. BALCHEM CORP CL B 2019-04-04 2023-04-19 378 287 91 91 10. BARNES GROUP INC 2019-04-04 2023-04-19 402 520 -118 -118 14. BENCHMARK ELECT 2019-04-04 2023-04-19 309 338 -29 -29 5. BLACKBAUD INC 2021-03-26 2023-04-19 333 370 -37 -37 18. BOOT BARN HOLDINGS INC 2020-11-12 2023-04-19 1303 698 605 605 3. BOSTON PPTYS INC REIT 2022-09-22 2023-04-19 157 233 -76 -76 1. BOSTON PPTYS INC REIT 2021-12-21 2023-04-19 52 115 -63 -63 20. BROWN & BROWN INC 2022-03-04 2023-04-19 1215 1350 -135 -135 2. BROWN & BROWN INC 2022-03-04 2023-04-19 121 135 -14 -14 1. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-19 96 73 23 23 5. CBRE GROUP INC 2022-03-04 2023-04-19 357 455 -98 -98 1. CBRE GROUP INC 2022-03-04 2023-04-19 71 91 -20 -20 5. CDW CORP/DE 2022-03-04 2023-04-19 822 845 -23 -23 3. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 409 210 199 199 8. CTS CORP 2019-04-04 2023-04-19 355 237 118 118 25. CNX RESOURCES CORP 2021-06-08 2023-04-19 395 360 35 35 1. CABLE ONE INC 2022-11-17 2023-04-19 683 701 -18 -18 21. CADENCE BANK 2021-01-27 2023-04-19 439 552 -113 -113 29. CANNAE HOLDINGS INC 2022-03-04 2023-04-19 531 738 -207 -207 7. CARLISLE COMPANIES INC 2022-03-04 2023-04-19 1512 1631 -119 -119 12. CARMAX INC 2019-04-04 2023-04-19 814 858 -44 -44 10. CASELLA WASTE SYS INC 2022-09-22 2023-04-19 857 790 67 67 6. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-04-19 223 205 18 18 1. CHARLES RIV LABORATORIES INTL INC 2022-05-09 2023-04-19 201 233 -32 -32 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 5. CHURCH & DWIGHT INC 2022-03-04 2023-04-19 444 502 -58 -58 5. CITIZENS FINANCIAL GROUP 2023-02-17 2023-04-19 149 214 -65 -65 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 535 271 264 264 7. COMFORT SYS USA INC 2022-03-04 2023-04-19 926 594 332 332 13. TRUBRIDGE INC. 2022-03-04 2023-04-19 368 449 -81 -81 7. CONMED CORP 2020-07-01 2023-04-19 781 507 274 274 11. COPART INC 2019-04-04 2023-04-19 851 351 500 500 50. CORECIVIC INC 2022-03-04 2023-04-19 447 431 16 16 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-04-19 50 44 6 6 35. COTY INC-CL A 2023-03-15 2023-04-19 435 374 61 61 2. CUBESMART 2023-01-24 2023-04-19 92 87 5 5 3. D R HORTON INC 2022-03-04 2023-04-19 303 254 49 49 10. DXC TECHNOLOGY CO 2022-03-04 2023-04-19 250 297 -47 -47 1. DEVON ENERGY CORP NEW 2022-03-04 2023-04-19 54 58 -4 -4 3. DEVON ENERGY CORP NEW 2022-03-04 2023-04-19 163 175 -12 -12 6. DIODES INC 2020-09-08 2023-04-19 507 297 210 210 2. DISCOVER FINANCIAL W/I 2022-03-04 2023-04-19 209 221 -12 -12 7. DOLLAR TREE INC 2022-03-04 2023-04-19 1045 1004 41 41 4. DONALDSON INC 2022-03-04 2023-04-19 252 204 48 48 5. DORMAN PRODUCTS INC 2019-08-19 2023-04-19 420 374 46 46 16. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 486 569 -83 -83 11. DUN & BRADSTREET HOLDINGS 2022-03-04 2023-04-19 123 188 -65 -65 15. ELF BEAUTY INC 2021-02-16 2023-04-19 1402 360 1042 1042 3. EOG RES INC 2022-03-04 2023-04-19 353 357 -4 -4 10. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 139 141 -2 -2 71. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-04-19 989 904 85 85 21. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 292 328 -36 -36 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 420 340 80 80 6. ENERSYS 2020-04-03 2023-04-19 497 310 187 187 5. ENPRO INC 2022-02-18 2023-04-19 485 549 -64 -64 10. EPLUS INC 2022-03-04 2023-04-19 496 499 -3 -3 2. ESAB CORP-W/I 2022-03-04 2023-04-19 117 100 17 17 2. EURONET WORLDWIDE INC 2022-03-04 2023-04-19 220 211 9 9 12. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-04-19 395 416 -21 -21 27. EVOLUTION PETROLEUM CORP 2022-03-04 2023-04-19 178 211 -33 -33 38. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 839 1044 -205 -205 2. EXLSERVICE HOLDINGS INC 2019-04-04 2023-04-19 331 120 211 211 15. FS KKR CAPITAL CORP 2022-03-04 2023-04-19 279 347 -68 -68 9. FIFTH THIRD BANCORP 2022-03-04 2023-04-19 247 401 -154 -154 10. FIRSTENERGY CORP 2022-03-04 2023-04-19 406 411 -5 -5 8. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-04-19 792 700 92 92 3. FOOT LOCKER INC 2023-03-27 2023-04-19 122 117 5 5 3. FORWARD AIR CORP 2019-04-04 2023-04-19 325 195 130 130 6. FRANKLIN ELECTRIC INC 2019-04-04 2023-04-19 528 311 217 217 6. FREEPORT-MCMORAN INC 2022-03-04 2023-04-19 254 293 -39 -39 5. GMS INC 2022-03-04 2023-04-19 283 236 47 47 5. GAMING AND LEISURE PROPE-W/I 2022-03-04 2023-04-19 256 229 27 27 4. GARTNER INC 2022-03-04 2023-04-19 1237 1075 162 162 83. GENWORTH FINL INC COM CL A 2022-03-04 2023-04-19 513 326 187 187 34. GRAY TELEVISION INC 2022-03-22 2023-04-19 278 796 -518 -518 34. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 954 1398 -444 -444 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 156 155 1 1 4. GUIDEWIRE SOFTWARE INC 2021-02-23 2023-04-19 312 443 -131 -131 5. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-04-19 163 239 -76 -76 3456.382 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 62353 50359 11994 11994 31. HOME BANCSHARES INC 2020-11-09 2023-04-19 654 589 65 65 12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 291 279 12 12 7. HUNTSMAN CORP 2022-12-15 2023-04-19 191 189 2 2 5. ICF INTERNATIONAL INC 2020-03-13 2023-04-19 549 361 188 188 1. ICU MED INC 2022-09-06 2023-04-19 173 158 15 15 4. IDACORP INC 2019-04-04 2023-04-19 444 394 50 50 5. INGLES MARKETS INC CLASS A 2022-03-04 2023-04-19 455 454 1 1 7. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-04-19 405 395 10 10 7. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-04-19 557 613 -56 -56 13. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 321 333 -12 -12 2. JACOBS SOLUTIONS INC 2022-03-04 2023-04-19 229 253 -24 -24 2. JACOBS SOLUTIONS INC 2022-03-04 2023-04-19 229 253 -24 -24 5. KAISER ALUMINUM CORP 2020-02-25 2023-04-19 328 360 -32 -32 15. KELLY SERVICES INC CLASS A 2022-03-04 2023-04-19 248 309 -61 -61 10. KEURIG DR PEPPER INC 2022-03-04 2023-04-19 353 386 -33 -33 7. K.FORCE INC 2019-04-04 2023-04-19 450 254 196 196 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-04-19 111 112 -1 -1 8. KORN FERRY 2020-02-03 2023-04-19 400 334 66 66 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 10. LKQ CORP 2022-03-04 2023-04-19 559 452 107 107 1. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-04-19 203 214 -11 -11 8. LA Z BOY INC 2020-03-26 2023-04-19 225 172 53 53 1. LEAR CORP- W/I 2022-10-21 2023-04-19 135 126 9 9 18. LEMAITRE VASCULAR INC 2020-07-01 2023-04-19 933 507 426 426 10. LESLIES INC 2022-08-31 2023-04-19 108 143 -35 -35 19. LESLIES INC 2022-10-21 2023-04-19 204 248 -44 -44 4. LOEWS CORPORATION 2022-03-04 2023-04-19 230 242 -12 -12 8. MKS INSTRS INC 2022-03-04 2023-04-19 639 1161 -522 -522 3. MSC INDL DIRECT INC CL A 2022-03-04 2023-04-19 268 232 36 36 13. MADDEN STEVEN LTD 2021-11-03 2023-04-19 460 609 -149 -149 14. MARCUS & MILLICHAP INC 2019-04-04 2023-04-19 443 530 -87 -87 1. MARKEL GROUP INC 2022-03-04 2023-04-19 1361 1247 114 114 4. MASTEC INC 2022-03-04 2023-04-19 351 295 56 56 6. MATCH GROUP INC 2022-12-08 2023-04-19 209 267 -58 -58 7. MCGRATH RENTCORP 2022-03-04 2023-04-19 623 559 64 64 7. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-04-19 101 161 -60 -60 4. MEDPACE HOLDINGS INC 2020-07-01 2023-04-19 758 375 383 383 8. MERCANTILE BANK CORP 2019-04-04 2023-04-19 228 267 -39 -39 14. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 684 1109 -425 -425 4. MESA LABS INC 2020-07-01 2023-04-19 638 872 -234 -234 9. MODEL N INC 2023-03-13 2023-04-19 306 288 18 18 11. MOELIS & CO 2022-03-01 2023-04-19 454 508 -54 -54 4. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 302 293 9 9 2. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 151 141 10 10 2. MURPHY USA INC-W/I 2022-03-04 2023-04-19 534 359 175 175 23. NCR VOYIX CORPORATION 2022-03-04 2023-04-19 521 852 -331 -331 10. NMI HOLDINGS INC-CLASS A 2022-09-30 2023-04-19 230 204 26 26 7. NOV INC 2022-03-04 2023-04-19 127 123 4 4 10. NEOGEN CORP 2020-07-01 2023-04-19 163 385 -222 -222 13. NEWMARK GROUP INC-CLASS A 2022-03-04 2023-04-19 83 215 -132 -132 12. NORTHERN OIL AND GAS INC 2022-06-27 2023-04-19 398 323 75 75 6. NORTHWESTERN ENERGY GROUP INC 2023-02-22 2023-04-19 353 349 4 4 7. OLLIE'S BARGAIN OUTLET HOLDI 2021-10-20 2023-04-19 428 429 -1 -1 8. OMNICELL INC 2021-01-28 2023-04-19 462 1093 -631 -631 6. ONTO INNOVATION INC 2019-09-24 2023-04-19 476 197 279 279 8. ORIGIN BANCORP INC 2022-08-15 2023-04-19 246 375 -129 -129 5. PACIRA BIOSCIENCES INC 2021-04-26 2023-04-19 215 299 -84 -84 15. PARK AEROSPACE CORP 2022-03-04 2023-04-19 196 203 -7 -7 5. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 346 433 -87 -87 12. PATTERSON COS INC 2022-03-04 2023-04-19 318 381 -63 -63 11. PEGASYSTEMS INC 2020-07-01 2023-04-19 509 1121 -612 -612 177. PERMIAN RESOURCES CORP 2022-03-04 2023-04-19 1871 1536 335 335 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 21. PREMIER INC-CLASS A 2022-03-04 2023-04-19 670 773 -103 -103 6. PROGRESSIVE CORP OHIO 2022-03-04 2023-04-19 841 638 203 203 2. QUAKER CHEMICAL CORPORATION 2020-08-24 2023-04-19 385 396 -11 -11 6. QUALYS INC 2021-09-28 2023-04-19 758 727 31 31 11. RADIAN GROUP INC 2022-10-06 2023-04-19 255 226 29 29 5. REGIONS FINANCIAL CORP 2022-03-04 2023-04-19 95 113 -18 -18 4. REPLIGEN CORP 2020-07-01 2023-04-19 641 490 151 151 53. REPAY HOLDINGS CORP 2020-07-01 2023-04-19 352 1280 -928 -928 5. REPUBLIC SVCS INC 2022-03-04 2023-04-19 688 638 50 50 15. REYNOLDS CONSUMER PRODUCTS I 2022-03-04 2023-04-19 406 456 -50 -50 11. ROSS STORES INC 2022-03-04 2023-04-19 1131 984 147 147 18. SM ENERGY COMPANY 2022-03-04 2023-04-19 516 703 -187 -187 2. SPS COMMERCE INC 2020-05-20 2023-04-19 299 124 175 175 15. S P PLUS CORPORATION 2022-03-04 2023-04-19 504 455 49 49 2. SAIA INC 2021-02-09 2023-04-19 546 403 143 143 9. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 205 308 -103 -103 7. SELECTIVE INSURANCE GROUP INC 2020-01-27 2023-04-19 674 466 208 208 2. SILICON LABORATORIES INC 2020-07-01 2023-04-19 342 197 145 145 15. SIMULATIONS PLUS INC 2020-10-20 2023-04-19 635 901 -266 -266 4. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-04-19 548 459 89 89 6. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 438 147 291 291 4. SLEEP NUMBER CORP 2022-03-04 2023-04-19 106 246 -140 -140 5. SOUTHSTATE CORPORATION 2020-07-01 2023-04-19 342 241 101 101 6. SOUTHWEST GAS HOLDINGS INC 2022-05-11 2023-04-19 345 552 -207 -207 26. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 444 366 78 78 9. STEWART INFORMATION SERVICES CORP 2020-10-30 2023-04-19 366 380 -14 -14 12. SUMMIT MATERIALS INC -CL A 2022-03-04 2023-04-19 325 337 -12 -12 30. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 293 357 -64 -64 8. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 292 236 56 56 1. TELEFLEX INC 2022-08-30 2023-04-19 261 223 38 38 11. TEXAS ROADHOUSE INC 2020-08-25 2023-04-19 1195 691 504 504 2. TOPBUILD CORP 2020-07-01 2023-04-19 416 228 188 188 13. TRIMAS CORP 2022-03-04 2023-04-19 351 420 -69 -69 8. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 430 562 -132 -132 18. TRIPADVISOR INC CLASS I 2023-03-10 2023-04-19 341 349 -8 -8 3. UMB FINL CORP 2020-08-27 2023-04-19 175 166 9 9 4. UNIFIRST CORP 2022-03-01 2023-04-19 661 727 -66 -66 7. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-04-19 240 218 22 22 8. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-26 2023-04-19 282 236 46 46 2. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-04-12 2023-04-19 71 60 11 11 2. VALERO ENERGY CORP 2022-03-04 2023-04-19 250 170 80 80 5. VERRA MOBILITY CORP 2023-01-04 2023-04-19 83 72 11 11 1. VIAD CORP 2022-05-12 2023-04-19 19 29 -10 -10 9. VIAD CORP 2022-03-04 2023-04-19 174 278 -104 -104 17. VONTIER CORP-W/I 2022-03-04 2023-04-19 459 401 58 58 1. VULCAN MATERIALS CO 2022-03-01 2023-04-19 172 178 -6 -6 2. VULCAN MATERIALS CO 2022-03-01 2023-04-19 343 356 -13 -13 16. WNS HOLDINGS LTD ADR 2020-07-01 2023-04-19 1439 881 558 558 15571.666 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 45469 52289 -6820 -6820 6. WENDYS COMPANY 2022-03-04 2023-04-19 131 129 2 2 7. WORKIVA INC 2020-07-01 2023-04-19 698 375 323 323 6. WORLD KINECT CORPORATION 2022-03-04 2023-04-19 151 163 -12 -12 10. YELP INC 2022-03-04 2023-04-19 295 324 -29 -29 5. YUM CHINA HOLDINGS INC -W/I 2022-03-04 2023-04-19 316 251 65 65 3. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-04-19 412 376 36 36 6. AMDOCS LIMITED ISIN BG0022569080 2022-03-04 2023-04-19 569 484 85 85 4. AMBARELLA INC SEDOL B7KH3G6 2019-09-09 2023-04-19 268 466 -198 -198 37. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2023-04-19 2668 1691 977 977 9. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-04 2023-04-19 514 485 29 29 4. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-04 2023-04-19 126 100 26 26 17. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-10-22 2023-04-19 251 497 -246 -246 11. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-04 2023-04-19 145 170 -25 -25 3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2022-03-04 2023-04-19 317 324 -7 -7 16. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-04 2023-04-19 141 153 -12 -12 1. WHITE MOUNTAINS INSURANCE GRP 2022-03-04 2023-04-19 1426 1051 375 375 6. ALCON INC SEDOL BJXBP41 2020-03-20 2023-04-19 421 261 160 160 9. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-04 2023-04-19 191 191 9. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-04-19 500 490 10 10 2. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-20 189 146 43 43 1. BUILDERS FIRSTSOURCE INC 2022-03-04 2023-04-20 94 73 21 21 4. D R HORTON INC 2022-03-04 2023-04-20 434 338 96 96 1. HELEN OF TROY LIMITED SEDOL 2419530 2022-03-04 2023-04-20 87 210 -123 -123 2. D R HORTON INC 2022-03-04 2023-04-21 213 169 44 44 35. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-03-04 2023-04-21 2504 1599 905 905 2. 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HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-09-26 802 558 244 244 3. HOWARD HUGHES HOLDINGS INC 2019-04-04 2023-09-26 222 324 -102 -102 10. HUNTSMAN CORP 2022-12-15 2023-09-26 242 277 -35 -35 4. HYATT HOTELS CORP CL A 2022-03-04 2023-09-26 414 355 59 59 6. ICF INTERNATIONAL INC 2020-12-07 2023-09-26 726 450 276 276 30. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 678 683 -5 -5 5. IDACORP INC 2019-04-04 2023-09-26 486 493 -7 -7 1. IDEXX LABS INC 2022-03-04 2023-09-26 437 531 -94 -94 4. INGLES MARKETS INC CLASS A 2022-03-04 2023-09-26 301 363 -62 -62 8. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-09-26 630 701 -71 -71 255. ISHARES CORE S&P 500 ETF 2019-04-04 2023-09-26 109387 73761 35626 35626 319. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 15644 13511 2133 2133 1543. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 202298 188270 14028 14028 6. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 127 154 -27 -27 8. 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GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 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GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 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GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 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GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS 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P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 CAPITAL GAIN DIVIDENDS P 1921 76166 2239 0 2239 0 2239 1932 0 0 1932 0 307 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 13 54678 NONE 0 NONE 0 5540395 0 0 5540395 0 0 5540395 83106 5457289 272864 272864 2239 2239 270625 0 270625 0 270625 263346 0 0 0 0 263346 270625 69038 0 0 0 0 0 0 0 263346 69038 0 0 194308 0 0 0 0 0 0 0 0 76317 0 0 0 0 0 0 0 0 X DREXEL UNIVERSITY 3201 ARCH STREET PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 260612 260612 14 145828 18 76166 FEDERAL TAX REFUND 1 4020 226014 226014 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 1827 1965 115236101 BROWN & BROWN INC 9334 9955 115637209 BROWN FORMAN CORP CL 2379 2227 126402106 CSW INDUSTRIALS INC 630 1244 126501105 CTS CORP 391 656 133131102 CAMDEN PROPERTY REIT 143130102 CARMAX INC 7736 6216 150870103 CELANESE CORP 165303108 CHESAPEAKE UTILITIES 795 739 191098102 COCA COLA CONSOLIDAT 769 1857 192422103 COGNEX CORP 366 209 192446102 COGNIZANT TECHNOLOGY 199908104 COMFORT SYS USA INC 467 1028 207410101 CONMED CORP 1945 1971 216648402 COOPER COS INC NEW 217204106 COPART INC 6316 10290 222795502 COUSINS PROPERTIES I 225310101 CREDIT ACCEPTANCE CO 229663109 CUBESMART 1146 1205 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 933 966 256677105 DOLLAR GENERAL CORP 258278100 DORMAN PRODUCTS INC 901 918 277276101 EASTGROUP PPTYS INC 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 930 1018 311900104 FASTENAL CO 1481 1814 349853101 FORWARD AIR CORP 495 314 353514102 FRANKLIN ELECTRIC IN 766 1160 366651107 GARTNER INC 5857 9473 422806208 HEICO CORP NEW CL A 4280 4985 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 1477 1798 438516106 HONEYWELL INTL INC 448579102 HYATT HOTELS CORP CL 799 1174 451107106 IDACORP INC 896 885 457985208 INTEGRA LIFESCIENCES 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 878 925 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 945 1149 500643200 KORN FERRY 1038 1128 502441306 LVMH MOET HENNESSY L 5465 6660 505336107 LA Z BOY INC 512816109 LAMAR ADVERTISING CO 525558201 LEMAITRE VASCULAR IN 1747 2100 526057104 LENNAR CORP CLASS A 1059 2534 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 5227 3062 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 2884 2527 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 1254 1398 570535104 MARKEL GROUP INC 2610 2840 573284106 MARTIN MARIETTA MATL 781 1996 587376104 MERCANTILE BANK CORP 451 686 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 1944 3246 615369105 MOODY'S CORP 966 1172 620076307 MOTOROLA SOLUTIONS I 624580106 MOVADO GROUP INC 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 918 523 641069406 NESTLE S.A. SPONSORE 5107 6013 654106103 NIKE INC CLASS B 681116109 OLLIE'S BARGAIN OUTL 645 1138 681936100 OMEGA HEALTHCARE INV 683344105 ONTO INNOVATION INC 470 1376 695127100 PACIRA BIOSCIENCES I 649 472 700517105 PARK HOTELS & RESORT 705573103 PEGASYSTEMS INC 2191 1564 737630103 POTLATCHDELTIC CORP 743315103 PROGRESSIVE CORP OHI 1365 1911 747316107 QUAKER CHEMICAL CORP 787 854 754907103 RAYONIER INC 756109104 REALTY INCOME CORP 758849103 REGENCY CENTERS CORP 759916109 REPLIGEN CORP 1478 1618 761152107 RESMED INC 776696106 ROPER TECHNOLOGIES I 3546 4361 778296103 ROSS STORES INC 3959 6643 816300107 SELECTIVE INSURANCE 1153 1492 826919102 SILICON LABORATORIES 814 794 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 2493 2238 830830105 SKYLINE CHAMPION COR 1111 1411 840441109 SOUTHSTATE CORPORATI 953 1182 860372101 STEWART INFORMATION 889 1058 860630102 STIFEL FINL CORP 862121100 STORE CAPITAL CORP 866674104 SUN CMNTYS INC 872540109 TJX COMPANIES INC NE 882681109 TEXAS ROADHOUSE INC 1803 2567 893641100 TRANSDIGM GROUP INC 3760 6070 902252105 TYLER TECHNOLOGIES I 2385 2509 902653104 UDR INC 902788108 UMB FINL CORP 605 752 909907107 UNITED BANKSHARES IN 925652109 VICI PROPERTIES INC 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 5340 7037 962166104 WEYERHAEUSER CO 1058 1217 92343E102 VERISIGN INC 1815 2060 26927E104 EVO PAYMENTS INC-CLA 62886E108 NCR VOYIX CORPORATIO 774 778 00783V104 ADYEN NV-UNSPON ADR 10329 8333 00846U101 AGILENT TECHNOLOGIES 1559 1668 02079K305 ALPHABET INC/CA-CL A 02263T104 AMADEUS IT GROUP S A 02665T306 AMERICAN HOMES 4 REN 03027X100 AMERICAN TOWER CORP 03064D108 AMERICOLD REALTY TRU 03076C106 AMERIPRISE FINANCIAL 03662Q105 ANSYS INC 376 726 03750L109 APARTMENT INCOME REI 03783C100 APPFOLIO INC - A 1159 1213 04911A107 ATLANTIC UNION BANKS 1135 1169 05478C105 AZEK CO INC/THE 1399 1760 05523R107 BAE SYSYTEMS PLC SPO 6596 7285 05990K106 BANC OF CALIFORNIA I 08160H101 BENCHMARK ELECT 823 857 09215C105 BLACK KNIGHT INC-WHE 11120U105 BRIXMOR PROPERTY GRO 11275Q107 BROOKFIELD INFRASTRU 3530 2999 11284V105 BROOKFIELD RENEWABLE 1525 1180 12504L109 CBRE GROUP INC 5444 5772 12637N204 CSL LTD-SPONSORED AD 13645T100 CANADIAN PACIFIC RAI 13765N107 CANNAE HOLDINGS INC 1927 1541 14808P109 CASS INFORMATION SYS 668 721 22160N109 COSTAR GROUP INC 4810 5243 22822V101 CROWN CASTLE INC 23331A109 D R HORTON INC 25754A201 DOMINO'S PIZZA, INC. 2295 2473 25960P109 DOUGLAS EMMETT INC-W 26251A108 DSV A/S ADR SEDOL B3 26856L103 ELF BEAUTY INC 336 1876 26884U109 EPR PROPERTIES 27616P103 EASTERLY GOVERNMENT 29260V105 ENDAVA PLC- SPON ADR 1063 1090 29275Y102 ENERSYS 660 909 29444U700 EQUINIX INC 29472R108 EQUITY LIFESTYLE PRO 29476L107 EQUITY RESIDENTIAL S 30215C101 EXPERIAN PLC SPON AD 4947 6518 30225T102 EXTRA SPACE STORAGE 31620R303 FNF GROUP-W/I 32054K103 FIRST INDL REALTY TR 33616C100 FIRST REPUBLIC BANK/ 36467J108 GAMING AND LEISURE P 1540 1678 37940X102 GLOBAL PAYMENTS INC- 39874R101 GROCERY OUTLET HOLDI 2415 1968 40171V100 GUIDEWIRE SOFTWARE I 1375 1745 42250P103 HEALTHPEAK PROPERTIE 43300A203 HILTON WORLDWIDE HLD 3757 5099 44107P104 HOST HOTELS & RESORT 44267D107 HOWARD HUGHES CORP T 44925C103 ICF INTERNATIONAL IN 960 1475 45168D104 IDEXX LABS INC 884 1110 46187W107 INVITATION HOMES INC 46284V101 IRON MOUNTAIN INC 48020Q107 JONES LANG LASALLE I 48251W104 KKR & CO INC CLASS A 3483 5220 49427F108 KILROY RLTY CORP REI 49446R109 KIMCO REALTY CORP RE 50187A107 LHC GROUP INC 53223X107 LIFE STORAGE INC 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 1568 1697 57636Q104 MASTERCARD INC CL A 58463J304 MEDICAL PROPERTIES T 58506Q109 MEDPACE HOLDINGS INC 982 2146 59064R109 MESA LABS INC 2555 1048 59522J103 MID AMER APT CMNTYS 60786M105 MOELIS & CO 3538 4715 67103H107 O REILLY AUTOMOTIVE 3654 4750 68213N109 OMNICELL INC 1076 640 69007J106 OUTFRONT MEDIA INC 70509V100 PEBBLEBROOK HOTEL TR 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE REITS 74758T303 QUALYS INC 1381 2159 76029L100 REPAY HOLDINGS CORP 2468 1050 76169C100 REXFORD INDUSTRIAL R 78409V104 S&P GLOBAL INC 78410G104 SBA COMMUNICATIONS C 3126 2537 78463M107 SPS COMMERCE INC 362 775 78573L106 SABRA HEALTH CARE RE 78709Y105 SAIA INC 1016 1753 82674R103 SIKA AG-BR-ADR ADR S 82982L103 SITEONE LANDSCAPE SU 1355 1625 84860W300 SPIRIT REALTY CAPITA 85254J102 STAG INDUSTRIES INC 86614U100 SUMMIT MATERIALS INC 1314 1961 89055F103 TOPBUILD CORP 788 1871 89400J107 TRANSUNION 91879Q109 VAIL RESORTS INC 1370 1281 92276F100 VENTAS INC 92345Y106 VERISK ANALYTICS INC 891 1194 92932M101 WNS HOLDINGS LTD ADR 2596 2275 92936U109 W P CAREY INC 94106B101 WASTE CONNECTIONS IN 4468 4926 94106L109 WASTE MANAGEMENT INC 95040Q104 WELLTOWER INC 98139A105 WORKIVA INC 1621 2132 98850P109 YUM CHINA HOLDINGS I 1270 1103 G037AX101 AMBARELLA INC SEDOL 904 735 G0403H108 AON PLC/IRELAND-A SE 7487 8149 G0450A105 ARCH CAPITAL GROUP L 12916 17231 G1151C101 ACCENTURE PLC CLASS 4553 7369 G4705A100 ICON PLC SEDOL B94G4 8492 10474 G8473T100 STERIS PLC SEDOL BFY 6158 6156 H01301128 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1040 099406100 BOOT BARN HOLDINGS I 2351 2456 11135F101 BROADCOM INC 125523100 CIGNA CORP 12653C108 CNX RESOURCES CORP 730 1000 12740C103 CADENCE BANK 1478 1598 15135B101 CENTENE CORP 20337X109 COMMSCOPE HOLDING CO 20449X401 COMPASS GROUP PLC-SP 4738 4644 20602D101 CONCENTRIX CORP - WI 21036P108 CONSTELLATION BRANDS 25862V105 DOUBLEVERIFY HOLDING 1520 1729 278642103 EBAY INC 29414B104 EPAM SYSTEMS INC 4725 3568 30051E104 EVOLUTION AB ADR SED 8058 6568 40412C101 HCA HEALTHCARE INC 410345102 HANESBRANDS INC - W/ 45826H109 INTEGER HOLDINGS COR 1209 1486 50187T106 LGI HOMES INC 809 932 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 534187109 LINCOLN NATIONAL COR 536797103 LITHIA MTRS INC CL A 554382101 THE MACERICH COMPANY 556269108 MADDEN STEVEN LTD 1121 1218 629377508 NRG ENERGY, INC. 65487K100 NLIGHT INC 668771108 GEN DIGITAL INC 703343103 PATRICK INDUSTRIES I 724 1104 714264306 PERNOD RICARD SA - S 78377T107 RYMAN HOSPITALITY PP 811707801 SEACOAST BANKING COR 793 797 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 812 773 868459108 SUPERNUS PHARMACEUTI 515 550 87162W100 TD SYNNEX CORP 911363109 UNITED RENTALS INC 91336L107 UNIVAR SOLUTIONS INC 958102105 WESTERN DIGITAL CORP 963320106 WHIRLPOOL CORP 98585X104 YETI HOLDINGS INC G0084W101 ADIENT PLC SEDOL BD8 G17766109 CAMBIUM NETWORKS COR G5480U120 LIBERTY GLOBAL PLC S L7579L106 PERIMETER SOLUTIONS 542 193 N00985106 AERCAP HOLDINGS NV I 2526 3790 Y2573F102 FLEX LTD SEDOL 23530 00187Y100 API GROUP CORP 568 1142 002824100 ABBOTT LABORATORIES 004498101 ACI WORLDWIDE INC 1359 1469 006739106 ADDUS HOMECARE CORP 962 1021 007973100 ADVANCED ENERGY INDS 739 980 00922R105 AIR TRANSPORT SERVIC 3043 1849 01626W101 ALIGHT INC - CLASS A 1108 1100 020002101 ALLSTATE CORP 2558 2940 023135106 AMAZON COM INC 023436108 AMEDISYS INC 1003 951 025537101 AMERICAN ELECTRIC PO 2541 2193 025676206 AMERICAN EQUITY INVT 026874784 AMERICAN INTERNATION 030420103 AMERICAN WATER WORKS 1962 1716 03062T105 AMERICA'S CAR-MART I 670 682 032654105 ANALOG DEVICES INC 035710839 ANNALY CAPITAL MANAG 2882 2169 038336103 APTARGROUP INC 825 865 039483102 ARCHER DANIELS MIDLA 04010E109 ARGAN INC 700 889 04041L106 ARIS WATER SOLUTION 1147 680 04247X102 ARMSTRONG WORLD INDU 2740 3048 043436104 ASBURY AUTOMOTIVE GR 284 450 046353108 ASTRAZENECA PLC SPON 6253 6264 047649108 ATKORE INC 1693 2720 049468101 ATLASSIAN CORP CL A 9495 9752 05550J101 BJ'S WHOLESALE CLUB 2326 2533 05589G102 BRP GROUP INC-A 567 625 05722G100 BAKER HUGHES COMPANY 834 1128 068463108 BARRETT BUSINESS SER 071813109 BAXTER INTERNATIONAL 084423102 WR BERKLEY CORP 1959 2334 11135E203 BROADSTONE NET LEASE 11271J107 BROOKFIELD CORP SEDO 8435 8505 113004105 BROOKFIELD ASSET MGM 1594 1647 12008R107 BUILDERS FIRSTSOURCE 12514G108 CDW CORP/DE 2703 3637 126650100 CVS HEALTH CORPORATI 12685J105 CABLE ONE INC 642 557 142339100 CARLISLE COMPANIES I 6821 9060 147448104 CASELLA WASTE SYS IN 1828 1966 159864107 CHARLES RIV LABORATO 1695 1891 171340102 CHURCH & DWIGHT INC 1644 1986 17275R102 CISCO SYSTEMS INC 194014502 ENOVIS CORP 906 952 20030N101 COMCAST CORPORATION 205306103 COMPUTER PROGRAMS & 1144 392 205887102 CONAGRA BRANDS INC 20825C104 CONOCOPHILLIPS 21871N101 CORECIVIC INC 1257 1976 23355L106 DXC TECHNOLOGY CO 488 389 25179M103 DEVON ENERGY CORP NE 1168 906 25401T603 DIGITALBRIDGE GROUP 254687106 DISNEY WALT CO 254709108 DISCOVER FINANCIAL W 663 674 256746108 DOLLAR TREE INC 5210 4972 257651109 DONALDSON INC 865 1111 260003108 DOVER CORP 26484T106 DUN & BRADSTREET HOL 1051 878 26614N102 DUPONT DE NEMOURS IN 26875P101 EOG RES INC 1552 1572 27032D304 EARTHSTONE ENERGY IN 281020107 EDISON INTL 285512109 ELECTRONIC ART 29355X107 ENPRO INC 940 1567 29415F104 ENVISTA HOLDINGS COR 855 938 294268107 EPLUS INC 1107 1836 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 2172 2233 30040P103 EVERTEC INC SEDOL B7 1313 1638 30049A107 EVOLUTION PETROLEUM 449 331 30069T101 EXCELERATE ENERGY IN 2209 1283 302130109 EXPEDITORS INTERNATI 1485 1908 30303M102 META PLATFORMS INC 313745101 FEDERAL REALTY INVS 31620M106 FIDELITY NATIONAL IN 316773100 FIFTH THIRD BANCORP 2303 2035 337738108 FISERV INC 337932107 FIRSTENERGY CORP 2384 2126 339750101 FLOOR & DECOR HOLDIN 2159 3347 35671D857 FREEPORT-MCMORAN INC 1657 1745 36251C103 GMS INC 168 330 37247D106 GENWORTH FINL INC CO 1093 1770 37637Q105 GLACIER BANCORP INC 2140 2025 389375106 GRAY TELEVISION INC 1090 645 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 436440101 HOLOGIC INC 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 447011107 HUNTSMAN CORP 1169 1081 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 5481 5888 452327109 ILLUMINA INC 45378A106 INDEPENDENCE REALTY 457030104 INGLES MARKETS INC C 1337 1296 46266C105 IQVIA HOLDINGS INC 46571Y107 I3 VERTICALS INC-CLA 795 656 46982L108 JACOBS SOLUTIONS INC 2949 3115 48203R104 JUNIPER NETWORKS INC 488152208 KELLY SERVICES INC C 778 908 49271V100 KEURIG DR PEPPER INC 3308 3065 49803T300 KITE REALTY GROUP TR 501889208 LKQ CORP 2772 2724 50540R409 LABORATORY CORP OF A 4333 4773 51819L107 LATHAM GROUP INC 521865204 LEAR CORP- W/I 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 540424108 LOEWS CORPORATION 1313 1531 55306N104 MKS INSTRS INC 2739 2675 553530106 MSC INDL DIRECT INC 621 810 576323109 MASTEC INC 1952 1893 57667L107 MATCH GROUP INC 580589109 MCGRATH RENTCORP 1736 2512 58502B106 PEDIATRIX MEDICAL GR 58933Y105 MERCK & CO INC 59156R108 METLIFE INC. 609027107 MONARCH CASINO & RES 993 1037 626755102 MURPHY USA INC-W/I 998 1783 629209305 NMI HOLDINGS INC-CLA 501 712 62955J103 NOV INC 499 548 65158N102 NEWMARK GROUP INC-CL 389 373 665531307 NORTHERN OIL AND GAS 948 1149 666807102 NORTHROP GRUMMAN COR 670100205 NOVO NORDISK A S ADR 6496 12621 682189105 ON SEMICONDUCTOR COR 722 919 68389X105 ORACLE CORP 68621T102 ORIGIN BANCORP INC 687 640 68902V107 OTIS WORLDWIDE CORP- 693718108 PACCAR INC 2633 4394 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 744 838 703395103 PATTERSON COS INC 918 882 71424F105 PERMIAN RESOURCES CO 3949 5250 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 739276103 POWER INTEGRATIONS I 804 903 74051N102 PREMIER INC-CLASS A 427 291 750236101 RADIAN GROUP INC 479 714 75513E101 RAYTHEON TECHNOLOGIE 7591EP100 REGIONS FINANCIAL CO 1111 969 760759100 REPUBLIC SVCS INC 2939 3793 76171L106 REYNOLDS CONSUMER PR 2562 2281 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 2137 2594 78469C103 S P PLUS CORPORATION 1607 2511 80687P106 SCHNEIDER ELECTRIC S 3712 4908 808513105 SCHWAB CHARLES CORP 82983N108 SITIO ROYALTIES CORP 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 844895102 SOUTHWEST GAS HOLDIN 1032 950 84612U107 SOVOS BRANDS INC 465 661 858912108 STERICYCLE INC 871607107 SYNOPSYS INC 658 1030 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 1252 1449 879369106 TELEFLEX INC 885160101 THOR INDUSTRIES INC 1557 2129 896215209 TRIMAS CORP 942 861 89679E300 TRIUMPH FINANCIAL IN 1118 1363 89832Q109 TRUIST FINANCIAL COR 902973304 US BANCORP DEL COM N 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 2117 2195 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 950 1300 92343V104 VERIZON COMMUNICATIO 92552R406 VIAD CORP 1033 1195 92826C839 VISA INC CLASS A SHA 928881101 VONTIER CORP-W/I 982 1555 95058W100 WENDYS COMPANY 648 604 981475106 WORLD KINECT CORPORA 457 387 985817105 YELP INC 666 899 98954M101 ZILLOW GROUP INC CLA 98956P102 ZIMMER BIOMET HOLDIN 2050 2069 989701107 ZIONS BANCORPORATION 98978V103 ZOETIS INC G02602103 AMDOCS LIMITED ISIN 1128 1230 G0692U109 AXIS CAPITAL HOLDING 1809 1883 G0750C108 AXALTA COATING SYSTE G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 5363 7337 G39108108 GATES INDUSTRIAL COR 968 899 G4388N106 HELEN OF TROY LIMITE G5494J103 LINDE PLC SEDOL BZ12 G6095L109 APTIV PLC-WHEN ISSUE 1293 1256 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 2443 3010 M6158M104 ITURAN LOCATION AND 376 463 N07045102 ASM INTERNATIONAL N 4446 7269 00182C103 ANI PHARMACEUTICALS 624 772 005098108 ACUSHNET HOLDINGS CO 741 884 00751Y106 ADVANCED AUTO PARTS 1015 915 00762U200 ADVANTEST CORP- SPON 5612 4793 00810F106 AERSALE CORP 1380 1193 044186104 ASHLAND INC 579 590 136385101 CANADIAN NATURAL RES 4501 4586 13646K108 CANADIAN PACIFIC KAN 8607 11543 16359R103 CHEMED CORP 1087 1170 222070203 COTY INC-CL A 925 1031 24665A103 DELEK HOLDCO INC 1182 1135 262037104 DRILL-QUIP INC 1185 1047 29082K105 EMBECTA CORP-W/I 956 833 302635206 FS KKR CAPITAL CORP 871 819 313855108 FEDERAL SIGNAL CORP 864 1074 344849104 FOOT LOCKER INC 565 467 36162J106 GEO GROUP INC/THE 1321 1549 361ESC049 GCI LIBERTY INC CLAS 388689101 GRAPHIC PACKAGING HL 720 813 42328H109 HELIOS TECHNOLOGIES 442 454 44267T102 HOWARD HUGHES HOLDIN 461 513 47233W109 JEFFERIES FINANCIAL 735 849 499049104 KNIGHT SWIFT TRANSPO 1169 1211 502117203 L OREAL CO UNSPONSOR 5771 6163 502431109 L3 HARRIS TECHNOLOGI 2249 2527 531229755 LIBERTY MEDIA CORP-L 3563 3725 531229771 LIBERTY MEDIA CORP-L 103 116 552690109 MDU RESOURCES GROUP 689 713 559663109 MAGNOLIA OIL & GAS C 1350 1299 58733R102 MERCADOLIBRE INC 8470 9429 607525102 MODEL N INC 1039 862 62945V109 NV5 HOLDINGS INC 750 778 63001N106 NCR ATLEOS CORP W/I 487 559 668074305 NORTHWESTERN ENERGY 1402 1272 67011P100 NOW INC 328 396 68404L201 OPTION CARE HEALTH I 1388 1550 693282105 PDF SOLUTIONS INC 700 739 69349H107 PNM RES INC 698 666 74967X103 RH 498 583 786584102 SAFRAN SA UNSPON ADR 6721 6708 824348106 SHERWIN-WILLIAMS CO 512 624 87422Q109 TALEN ENERGY CORP 567 576 87612G101 TARGA RESOURCES CORP 292 347 880770102 TERADYNE INCORPORATE 1559 1519 884903808 THOMSON REUTERS CORP 3997 5118 896945201 TRIPADVISOR INC CLAS 1167 1335 925550105 VIAVI SOLUTIONS INC 722 705 941848103 WATERS CORP 3028 3622 971378104 WILLSCOT MOBILE MINI 694 757 G54950103 NEW LINDE PLC SEDOL 4993 6161 H42097107 UBS GROUP AG SEDOL B 5340 5284 N72482123 QIAGEN NV SEDOL BYXS 299 304 P73684113 ONESPAWORLD HOLDINGS 1255 1593 317609295 SEAFARER OVERSEAS GR AT COST 160867 146300 464287200 ISHARES CORE S&P 500 AT COST 1685934 1994583 552746364 MFS EMERGING MKTS DE AT COST 61736 57436 936793686 WASATCH INTL OPPORTU AT COST 81428 75274 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 63054 57055 97717X669 WISDOMTREE U.S. QUAL AT COST 183925 202969 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 55013 72691 543069405 LONGLEAF PARTNERS FD AT COST 119583 112026 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 362371 345187 00770X675 PZENA EMERG MKTS VAL AT COST 96820 111684 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 350252 368279 302635206 FS KKR CAPITAL CORP 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 147366 115319 25434V807 DIMENSIONAL INTERNAT AT COST 109667 115243 258620566 DOUBLELINE TOTAL RET AT COST 198788 199315 46429B267 ISHARES U S TREASURY AT COST 255053 256596 46429B697 ISHARES MSCI USA MIN AT COST 134049 142639 46434V456 ISHARES MSCI INTL QU AT COST 194549 203650 94987W794 ALLSPRING CORE BOND AT COST 335289 341821 2023 TRANSACTION POSTED IN 2024 5005 RETURN OF CAPITAL ADJUSTMENT 616 COST BASIS ADJUSTMENT/PY ROC 397 MAP MANAGEMENT FEES 4553 4553 0 ADR SERVICE FEES 73 73 0 CLASS ACTION FILING FEES 147 147 0 FEDERAL TAX REFUND 4020 0 2022 TRANSACTION POSTED IN 2023 9209 2023 SALES POSTED IN 2024 1008 2022 SALES POSTED IN 2023 422 ADJUSTMENT TO INCOME 69 PY WASH SALES ADJUSTMENT 1534 FOREIGN TAXES 595 595 0 FEDERAL ESTIMATES - PRINCIPAL 966 0 0 FOREIGN TAXES ON QUALIFIED FOR 908 908 0 FOREIGN TAXES ON NONQUALIFIED 339 339 0