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CADENCE BANK 2021-01-27 2023-08-02 222 236 -14 -14 21. CANNAE HOLDINGS INC 2021-07-22 2023-08-02 406 666 -260 -260 15. CARLISLE COMPANIES INC 2023-03-30 2023-08-02 4143 3381 762 762 33. CARMAX INC 2021-01-14 2023-08-02 2730 3517 -787 -787 5. CASELLA WASTE SYS INC 2023-08-02 405 399 6 6 7. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-08-02 265 243 22 22 8. CERTARA INC 2023-05-10 2023-08-02 147 168 -21 -21 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-08-02 234 188 46 46 3. CHURCH & DWIGHT INC 2022-03-01 2023-08-02 291 294 -3 -3 16. CITIZENS FINANCIAL GROUP 2023-02-28 2023-08-02 495 673 -178 -178 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-08-02 635 271 364 364 1. COGNEX CORP 2021-08-23 2023-08-02 51 86 -35 -35 4. COMFORT SYS USA INC 2020-03-19 2023-08-02 695 134 561 561 9. TRUBRIDGE INC. 2022-03-01 2023-08-02 235 281 -46 -46 5. CONMED CORP 2019-11-25 2023-08-02 571 580 -9 -9 46. COPART INC 2021-01-14 2023-08-02 4067 2722 1345 1345 22. 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ELF BEAUTY INC 2020-06-11 2023-08-02 534 68 466 466 3. EOG RES INC 2022-03-01 2023-08-02 389 350 39 39 43. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-08-03 2023-08-02 670 593 77 77 22. EASTERLY GOVERNMENT PROPERTI 2019-11-25 2023-08-02 319 461 -142 -142 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-11-25 2023-08-02 147 140 7 7 6. ENERSYS 2020-04-03 2023-08-02 639 259 380 380 4. ENPRO INC 2022-02-18 2023-08-02 562 444 118 118 4. EPLUS INC 2022-03-01 2023-08-02 230 189 41 41 2. ESAB CORP-W/I 2021-01-14 2023-08-02 143 102 41 41 6. EURONET WORLDWIDE INC 2022-03-01 2023-08-02 517 759 -242 -242 9. EVERTEC INC SEDOL B7KY3Z6 2023-05-25 2023-08-02 353 317 36 36 19. EVOLUTION PETROLEUM CORP 2022-03-01 2023-08-02 174 151 23 23 22. EXCELERATE ENERGY INC-A 2022-11-21 2023-08-02 452 607 -155 -155 10. EXPEDITORS INTERNATIONAL WASHINGTON INC 2021-01-14 2023-08-02 1242 951 291 291 10. FS KKR CAPITAL CORP 2022-03-01 2023-08-02 202 221 -19 -19 6. FASTENAL CO 2021-01-14 2023-08-02 348 302 46 46 2. FEDERAL SIGNAL CORP 2023-06-09 2023-08-02 123 121 2 2 21. FIFTH THIRD BANCORP 2022-03-01 2023-08-02 591 960 -369 -369 888.142 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-08-02 10969 13216 -2247 -2247 8. FIRSTENERGY CORP 2022-03-24 2023-08-02 307 340 -33 -33 21. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-08-02 2329 1838 491 491 7. FORWARD AIR CORP 2023-04-27 2023-08-02 821 731 90 90 6. FRANKLIN ELECTRIC INC 2019-11-25 2023-08-02 589 331 258 258 2. FREEPORT-MCMORAN INC 2022-03-01 2023-08-02 85 97 -12 -12 3. GMS INC 2022-03-01 2023-08-02 223 162 61 61 9. GAMING AND LEISURE PROPE-W/I 2023-08-02 428 400 28 28 6. GARTNER INC 2023-08-02 2032 2120 -88 -88 5. GARTNER INC 2021-01-14 2023-08-02 1694 822 872 872 48. GENWORTH FINANCIAL INC 2022-03-01 2023-08-02 288 195 93 93 32. GLACIER BANCORP INC 2021-01-14 2023-08-02 1049 1606 -557 -557 35. GRAY TELEVISION INC 2022-03-22 2023-08-02 310 819 -509 -509 19. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-08-02 636 603 33 33 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-08-02 166 155 11 11 6. HARMONY BIOSCIENCES HOLDINGS 2023-01-20 2023-08-02 193 294 -101 -101 345.762 OAKMARK INTL SM CAP-R6 2019-12-31 2023-08-02 6559 5657 902 902 3. HILTON WORLDWIDE HLDGS - W/I 2021-01-14 2023-08-02 465 338 127 127 17. HOME BANCSHARES INC 2020-11-09 2023-08-02 409 323 86 86 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-08-02 308 302 6 6 2. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2021-01-14 2023-08-02 169 166 3 3 2. HYATT HOTELS CORP CL A 2021-01-14 2023-08-02 247 146 101 101 1. ICF INTERNATIONAL INC 2023-01-30 2023-08-02 123 100 23 23 4. ICF INTERNATIONAL INC 2020-12-07 2023-08-02 493 300 193 193 41. ICICI BANK LTD SPON ADR 2022-12-07 2023-08-02 981 934 47 47 4. IDACORP INC 2019-11-25 2023-08-02 406 422 -16 -16 3. INGLES MARKETS INC CLASS A 2022-03-01 2023-08-02 257 248 9 9 7. INTEGRA LIFESCIENCES HLDG CORP 2019-11-25 2023-08-02 309 423 -114 -114 7. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-08-02 647 619 28 28 1078. ISHARES CORE S&P 500 ETF 2021-08-24 2023-08-02 488528 485172 3356 3356 468. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-08-02 64656 57103 7553 7553 7. I3 VERTICALS INC-CLASS A 2022-08-12 2023-08-02 170 179 -9 -9 9. JACOBS SOLUTIONS INC 2023-08-02 1148 1113 35 35 21. KKR & CO INC CLASS A 2021-01-14 2023-08-02 1227 860 367 367 6. KAISER ALUMINUM CORP 2020-02-25 2023-08-02 478 635 -157 -157 13. KELLY SERVICES INC CLASS A 2022-03-01 2023-08-02 233 275 -42 -42 8. K.FORCE INC 2019-11-25 2023-08-02 480 316 164 164 9. KORN FERRY 2023-08-02 471 473 -2 -2 3. LGI HOMES INC 2021-03-05 2023-08-02 406 361 45 45 22. LKQ CORP 2022-03-01 2023-08-02 1217 1027 190 190 2. L3 HARRIS TECHNOLOGIES INC 2023-02-17 2023-08-02 375 428 -53 -53 9. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-08-02 1924 1955 -31 -31 8. LEMAITRE VASCULAR INC 2019-11-25 2023-08-02 517 290 227 227 4. LENNAR CORP CLASS A 2021-01-14 2023-08-02 498 307 191 191 25. LIBERTY BROADBAND-C 2021-01-14 2023-08-02 2283 3753 -1470 -1470 10. LIBERTY FORMULA ONE EXCH 08/03/23 2021-01-14 2023-08-02 728 403 325 325 6. LIVE NATION ENTERTAINMENT INC 2021-01-14 2023-08-02 514 448 66 66 8. LOEWS CORPORATION 2022-03-01 2023-08-02 503 487 16 16 1709.838 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-08-02 28144 31666 -3522 -3522 18. MKS INSTRS INC 2023-08-02 1844 2781 -937 -937 2. MSC INDL DIRECT INC CL A 2023-08-02 202 155 47 47 5. MADDEN STEVEN LTD 2021-11-03 2023-08-02 172 234 -62 -62 15. MARCUS & MILLICHAP INC 2019-11-25 2023-08-02 556 537 19 19 1. MARKEL GROUP INC 2021-01-14 2023-08-02 1437 1012 425 425 1. MARTIN MARIETTA MATLS INC 2021-01-14 2023-08-02 450 306 144 144 13. MASTEC INC 2023-08-02 1572 1176 396 396 3. MASTEC INC 2022-07-29 2023-08-02 363 238 125 125 3. MATCH GROUP INC 2022-12-08 2023-08-02 140 134 6 6 5. 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BROWN FORMAN CORP CLASS B 2021-01-14 2023-09-26 1882 2366 -484 -484 34. CBRE GROUP INC 2023-09-26 2538 2812 -274 -274 97. CBRE GROUP INC 2021-01-14 2023-09-26 7242 6073 1169 1169 39. CDW CORP/DE 2020-05-15 2023-09-26 7891 3838 4053 4053 16. CSW INDUSTRIALS INC 2020-03-17 2023-09-26 2846 1119 1727 1727 35. CTS CORP 2019-11-25 2023-09-26 1445 979 466 466 119. CNX RESOURCES CORP 2023-09-26 2622 1533 1089 1089 2. CABLE ONE INC 2023-09-26 1236 1434 -198 -198 33. CADENCE BANK 2021-01-27 2023-09-26 721 867 -146 -146 80. CANNAE HOLDINGS INC 2021-07-22 2023-09-26 1499 2537 -1038 -1038 11. CARLISLE COMPANIES INC 2023-09-26 2759 2430 329 329 55. CARLISLE COMPANIES INC 2021-01-14 2023-09-26 13797 8567 5230 5230 184. CARMAX INC 2021-01-14 2023-09-26 14274 19609 -5335 -5335 22. CASELLA WASTE SYS INC 2023-03-27 2023-09-26 1714 1753 -39 -39 19. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 710 745 -35 -35 20. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-09-26 747 694 53 53 30. CERTARA INC 2023-05-10 2023-09-26 421 631 -210 -210 1. CHARLES RIV LABORATORIES INTL INC 2022-11-30 2023-09-26 198 227 -29 -29 17. CHARLES RIV LABORATORIES INTL INC 2023-09-26 3361 3827 -466 -466 2. CHEMED CORP 2023-05-26 2023-09-26 1018 1087 -69 -69 9. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-09-26 956 1009 -53 -53 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-26 531 471 60 60 10. CHURCH & DWIGHT INC 2022-12-27 2023-09-26 933 818 115 115 39. CHURCH & DWIGHT INC 2023-09-26 3640 3727 -87 -87 12. CITIZENS FINANCIAL GROUP 2023-09-26 318 425 -107 -107 34. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 883 1049 -166 -166 3. COCA COLA CONSOLIDATED INC 2021-01-14 2023-09-26 1958 795 1163 1163 10. COGNEX CORP 2021-08-23 2023-09-26 423 864 -441 -441 12. ENOVIS CORP 2023-09-13 2023-09-26 644 655 -11 -11 17. ENOVIS CORP 2021-01-14 2023-09-26 912 1153 -241 -241 17. COMFORT SYS USA INC 2020-03-19 2023-09-26 2924 570 2354 2354 37. TRUBRIDGE INC. 2022-03-01 2023-09-26 555 1157 -602 -602 16. CONMED CORP 2023-09-26 1618 1646 -28 -28 480. COPART INC 2021-01-14 2023-09-26 20632 14204 6428 6428 150. CORECIVIC INC 2022-03-01 2023-09-26 1591 1348 243 243 8. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 228 178 50 50 113. COSTAR GROUP INC 2023-09-26 8701 9609 -908 -908 10. COSTAR GROUP INC 2021-06-01 2023-09-26 770 853 -83 -83 79. COTY INC-CL A 2023-03-15 2023-09-26 900 845 55 55 48. CUBESMART 2023-09-26 1838 1999 -161 -161 28. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 575 930 -355 -355 14. DELEK HOLDCO INC 2023-09-19 2023-09-26 409 421 -12 -12 9. DEVON ENERGY CORP NEW 2023-09-26 424 638 -214 -214 35. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 1651 2106 -455 -455 23. DIODES INC 2020-05-20 2023-09-26 1736 1122 614 614 13. DISCOVER FINANCIAL W/I 2020-12-21 2023-09-26 1133 1138 -5 -5 84. DOLLAR TREE INC 2023-09-06 2023-09-26 8788 9857 -1069 -1069 2. DOLLAR TREE INC 2018-12-03 2023-09-26 209 174 35 35 1. DOMINO'S PIZZA, INC. 2023-09-11 2023-09-26 385 392 -7 -7 11. DOMINO'S PIZZA, INC. 2021-01-14 2023-09-26 4233 4170 63 63 44. DONALDSON INC 2022-03-01 2023-09-26 2634 2384 250 250 26. DORMAN PRODUCTS INC 2019-11-25 2023-09-26 1917 1935 -18 -18 35. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 959 1244 -285 -285 24. DRILL-QUIP INC 2023-09-08 2023-09-26 661 704 -43 -43 162. DUN & BRADSTREET HOLDINGS 2023-09-26 1613 2887 -1274 -1274 12. ELF BEAUTY INC 2020-06-11 2023-09-26 1277 204 1073 1073 26. EOG RES INC 2022-03-01 2023-09-26 3266 3031 235 235 99. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 1924 1261 663 663 107. EASTERLY GOVERNMENT PROPERTI 2019-11-25 2023-09-26 1247 2225 -978 -978 48. EMBECTA CORP-W/I 2023-08-09 2023-09-26 734 1046 -312 -312 13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-11-25 2023-09-26 751 605 146 146 29. ENERSYS 2020-04-03 2023-09-26 2764 1250 1514 1514 4. ENPRO INC 2022-10-21 2023-09-26 482 389 93 93 20. ENPRO INC 2022-02-18 2023-09-26 2411 2222 189 189 30. EPLUS INC 2022-03-01 2023-09-26 1888 1419 469 469 34. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 2758 4302 -1544 -1544 19. EVERTEC INC SEDOL B7KY3Z6 2023-05-25 2023-09-26 708 670 38 38 26. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 968 901 67 67 66. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 443 523 -80 -80 62. EXCELERATE ENERGY INC-A 2022-11-21 2023-09-26 1094 1709 -615 -615 17. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 300 467 -167 -167 68. EXLSERVICE HOLDINGS INC 2023-09-26 1932 1984 -52 -52 36. EXPEDITORS INTERNATIONAL WASHINGTON INC 2021-01-14 2023-09-26 4154 3423 731 731 46. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 916 1017 -101 -101 59. FASTENAL CO 2021-01-14 2023-09-26 3228 2967 261 261 12. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 713 724 -11 -11 126. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 3255 5762 -2507 -2507 2244.596 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-09-26 26509 33400 -6891 -6891 10. FIRSTENERGY CORP 2022-12-27 2023-09-26 356 403 -47 -47 113. FIRSTENERGY CORP 2023-09-26 4023 4555 -532 -532 72. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 6485 6300 185 185 31. FOOT LOCKER INC 2023-09-26 545 1270 -725 -725 5. FORWARD AIR CORP 2019-11-25 2023-09-26 330 355 -25 -25 28. FRANKLIN ELECTRIC INC 2019-11-25 2023-09-26 2520 1543 977 977 69. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 2548 3357 -809 -809 20. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 738 973 -235 -235 10. GMS INC 2022-03-01 2023-09-26 631 541 90 90 74. GAMING AND LEISURE PROPE-W/I 2023-09-26 3415 3183 232 232 11. GARTNER INC 2023-09-26 3926 3928 -2 -2 37. GARTNER INC 2021-01-14 2023-09-26 13205 6085 7120 7120 312. GENWORTH FINANCIAL INC 2022-03-01 2023-09-26 1863 1267 596 596 118. GLACIER BANCORP INC 2021-01-14 2023-09-26 3409 5922 -2513 -2513 29. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 656 641 15 15 172. GRAY TELEVISION INC 2023-09-26 1175 3980 -2805 -2805 70. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-09-26 2031 2223 -192 -192 8. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 699 621 78 78 26. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 865 1263 -398 -398 14. HEICO CORP NEW CL A 2023-09-26 1775 1849 -74 -74 60. HEICO CORP NEW CL A 2021-01-14 2023-09-26 7607 7424 183 183 3. HILTON WORLDWIDE HLDGS - W/I 2023-09-11 2023-09-26 446 463 -17 -17 54. HILTON WORLDWIDE HLDGS - W/I 2021-01-14 2023-09-26 8022 6078 1944 1944 67. HOME BANCSHARES INC 2020-08-07 2023-09-26 1419 1101 318 318 45. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-13 2023-09-26 1503 1508 -5 -5 17. HOWARD HUGHES HOLDINGS INC 2021-01-14 2023-09-26 1255 1412 -157 -157 87. HUNTSMAN CORP 2023-09-26 2103 2467 -364 -364 18. HYATT HOTELS CORP CL A 2021-01-14 2023-09-26 1864 1316 548 548 26. ICF INTERNATIONAL INC 2020-12-07 2023-09-26 3147 1952 1195 1195 22. IDACORP INC 2019-11-25 2023-09-26 2136 2323 -187 -187 5. IDEXX LABS INC 2021-01-14 2023-09-26 2183 2454 -271 -271 15. 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KELLY SERVICES INC CLASS A 2023-09-26 813 931 -118 -118 172. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 5571 6653 -1082 -1082 39. K.FORCE INC 2019-11-25 2023-09-26 2387 1540 847 847 18. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-09-26 913 1026 -113 -113 13. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 659 726 -67 -67 6. KORN FERRY 2023-05-25 2023-09-26 283 291 -8 -8 40. KORN FERRY 2020-02-03 2023-09-26 1889 1670 219 219 13. LGI HOMES INC 2021-03-05 2023-09-26 1326 1562 -236 -236 120. LKQ CORP 2022-03-01 2023-09-26 5940 5601 339 339 24. L3 HARRIS TECHNOLOGIES INC 2023-09-26 4161 4974 -813 -813 28. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-09-26 5818 5862 -44 -44 13. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2021-01-14 2023-09-26 2701 2464 237 237 29. LEMAITRE VASCULAR INC 2019-11-25 2023-09-26 1602 1050 552 552 36. LENNAR CORP CLASS A 2021-01-14 2023-09-26 4069 2764 1305 1305 113. LESLIES INC 2023-09-26 585 1496 -911 -911 90. LIBERTY BROADBAND-C 2021-01-14 2023-09-26 8141 13509 -5368 -5368 97. LIBERTY MEDIA CORP-LIB-NEW-C 2021-01-14 2023-09-26 6116 3835 2281 2281 4. LIBERTY MEDIA CORP-LIB-NEW-A 2021-01-14 2023-09-26 226 141 85 85 57. LIVE NATION ENTERTAINMENT INC 2021-01-14 2023-09-26 4550 4258 292 292 46. LOEWS CORPORATION 2022-03-01 2023-09-26 2960 2802 158 158 18. LONZA GROUP AG UNSPON ADR 2021-01-14 2023-09-26 847 1196 -349 -349 63. MKS INSTRS INC 2022-01-28 2023-09-26 5309 9220 -3911 -3911 10. MSC INDL DIRECT INC CL A 2022-03-01 2023-09-26 952 774 178 178 5. MSCI INC 2023-09-26 2581 2686 -105 -105 20. MADDEN STEVEN LTD 2023-09-26 623 936 -313 -313 76. MARCUS & MILLICHAP INC 2019-11-25 2023-09-26 2269 2723 -454 -454 8. MARKEL GROUP INC 2021-01-14 2023-09-26 12135 8096 4039 4039 7. MARTIN MARIETTA MATLS INC 2021-01-14 2023-09-26 2881 2144 737 737 1. MASTEC INC 2023-08-09 2023-09-26 73 92 -19 -19 53. MASTEC INC 2023-09-26 3862 4122 -260 -260 37. MATCH GROUP INC 2023-09-26 1526 1640 -114 -114 24. 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VERISIGN INC 2022-05-02 2024-05-31 854 883 -29 -29 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN 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DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN 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DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN 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DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 CAPITAL GAIN DIVIDENDS P 12085 459265 13995 0 13995 0 13995 16544 0 4654 21198 X 0 7203 6998 205 false false false false false false false true true OH false false false false false true N/A PNC BANK NA 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 33 180870 NONE 0 NONE 0 36322810 0 0 36322810 0 0 36322810 544842 35777968 1788898 1788898 13995 13995 1774903 0 1774903 0 1774903 1742794 0 0 0 0 1742794 1774903 0 0 208496 14273 114208 139416 426331 902724 1742794 0 0 0 1742794 0 32109 32109 870615 0 0 0 0 0 0 176387 694228 14273 114208 139416 426331 X THE BENJAMIN ROSE INSTITUTE 11890 FAIRHILL ROAD CLEVELAND OH 441201053 NONE PC GENERAL SUPPORT 341284 CLEVELAND CLINIC FOUNDATION ATTN ROBERT SYTO JD MS 5001 ROCKSIDE ROAD CROWN CENTER II INDEPENDENCE OH 441315062 NONE PC GENERAL SUPPORT 341284 HIRAM COLLEGE 11715 GARFIELD ROAD HIRAM OH 442341808 NONE PC GENERAL SUPPORT 341284 THE CENTER FOR COMMUNITY SOLUTIONS 1501 EUCLID AVENUE SUITE 310 CLEVELAND OH 44115 NONE PC GENERAL SUPPORT 341284 CASE WESTERN RESERVE UNIVERSITY 10900 EUCLID AVENUE CLEVELAND OH 44106 NONE PC GENERAL SUPPORT 341284 1706420 14 736195 18 459265 PARTNERSHIP INCOME 14 36781 SECTION 897 CAPITA 14 94 1232335 1232335 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 3575 4531 00783V104 ADYEN NV-UNSPON ADR 39771 35087 00846U101 AGILENT TECHNOLOGIES 9491 9911 008492100 AGREE RLTY CORP REIT 5971 6015 009158106 AIR PRODUCTS & CHEMI 030506109 AMERICAN WOODMARK CO 3818 3875 032095101 AMPHENOL CORP NEW CL 11139 28592 03662Q105 ANSYS INC 4490 3809 03783C100 APPFOLIO INC - A 3349 6850 03990B101 ARES MANAGEMENT CORP 1863 5467 040413106 ARISTA NETWORKS INC 4468 16966 04247X102 ARMSTRONG WORLD INDU 14147 19454 04911A107 ATLANTIC UNION BANKS 6611 6167 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 12895 8870 05368M106 AVID BIOSERVICES INC 05523R107 BAE SYSYTEMS PLC SPO 36615 50646 057665200 BALCHEM CORP CL B 4257 6451 067806109 BARNES GROUP INC 08160H101 BENCHMARK ELECT 4834 8959 084423102 WR BERKLEY CORP 9429 17178 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 5491 7093 099406100 BOOT BARN HOLDINGS I 3594 18315 101121101 BOSTON PPTYS INC REI 13239 11467 11275Q107 BROOKFIELD INFRASTRU 21658 19223 11284V105 BROOKFIELD RENEWABLE 9696 7980 115236101 BROWN & BROWN INC 39702 77337 115637209 BROWN FORMAN CORP CL 23425 17931 12504L109 CBRE GROUP INC 26101 35844 12514G108 CDW CORP/DE 9217 23256 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 2168 7882 126501105 CTS CORP 2661 5242 12653C108 CNX RESOURCES CORP 3372 7811 13765N107 CANNAE HOLDINGS INC 13552 8399 142339100 CARLISLE COMPANIES I 25390 68181 143130102 CARMAX INC 46147 36043 14808P109 CASS INFORMATION SYS 3324 4107 165303108 CHESAPEAKE UTILITIES 4151 4816 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 1732 1001 199908104 COMFORT SYS USA INC 20449X401 COMPASS GROUP PLC-SP 26468 26255 207410101 CONMED CORP 6414 5274 217204106 COPART INC 38865 69986 22160N109 COSTAR GROUP INC 28102 27438 229663109 CUBESMART 6666 7827 254543101 DIODES INC 4510 6227 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 19716 26775 25754A201 DOMINO'S PIZZA, INC. 13943 19326 258278100 DORMAN PRODUCTS INC 4764 5886 26251A108 DSV A/S ADR SEDOL B3 26484T106 DUN & BRADSTREET HOL 8156 6329 26856L103 ELF BEAUTY INC 901 9906 27616P103 EASTERLY GOVERNMENT 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 2835 6363 30051E104 EVOLUTION AB ADR SED 48867 33027 302081104 EXLSERVICE HOLDINGS 3444 5942 302130109 EXPEDITORS INTERNATI 8938 11365 30215C101 EXPERIAN PLC SPON AD 31659 39715 311900104 FASTENAL CO 8347 10953 31620R303 FNF GROUP-W/I 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 3913 7063 36467J108 GAMING AND LEISURE P 9559 10686 366651107 GARTNER INC 22482 56655 37637Q105 GLACIER BANCORP INC 7336 6878 39874R101 GROCERY OUTLET HOLDI 6289 4838 40171V100 GUIDEWIRE SOFTWARE I 7646 10253 422806208 HEICO CORP NEW CL A 26734 39172 43300A203 HILTON WORLDWIDE HLD 18008 32096 436893200 HOME BANCSHARES INC 6705 9596 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP CL 3949 7963 44925C103 ICF INTERNATIONAL IN 4352 8565 451107106 IDACORP INC 6445 5919 45168D104 IDEXX LABS INC 4754 6957 457985208 INTEGRA LIFESCIENCES 466032109 J & J SNACK FOODS CO 5304 5369 48251W104 KKR & CO INC CLASS A 14341 35994 483007704 KAISER ALUMINUM CORP 5714 8606 493732101 K.FORCE INC 3367 6119 500643200 KORN FERRY 4760 7517 50187T106 LGI HOMES INC 6342 5376 502441306 LVMH MOET HENNESSY L 27162 35202 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 525558201 LEMAITRE VASCULAR IN 7975 16723 526057104 LENNAR CORP CLASS A 8062 16837 530307305 LIBERTY BROADBAND-C 36025 12982 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 12481 15842 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 8656 9408 566324109 MARCUS & MILLICHAP I 7458 6886 570535104 MARKEL GROUP INC 13156 21341 573284106 MARTIN MARIETTA MATL 6433 12014 58506Q109 MEDPACE HOLDINGS INC 3130 15840 587376104 MERCANTILE BANK CORP 1784 3065 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 13553 5455 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 13825 21877 60786M105 MOELIS & CO 15065 29720 615369105 MOODY'S CORP 3864 5955 640491106 NEOGEN CORP 641069406 NESTLE S.A. SPONSORE 67103H107 O REILLY AUTOMOTIVE 15258 30824 681116109 OLLIE'S BARGAIN OUTL 3766 7171 68213N109 OMNICELL INC 5618 3324 683344105 ONTO INNOVATION INC 563 4117 695127100 PACIRA BIOSCIENCES I 3756 2457 703343103 PATRICK INDUSTRIES I 4691 7564 705573103 PEGASYSTEMS INC 11188 11032 743315103 PROGRESSIVE CORP OHI 6308 14149 747316107 QUAKER CHEMICAL CORP 5139 5622 74758T303 QUALYS INC 5710 9140 759916109 REPLIGEN CORP 6046 8945 76029L100 REPAY HOLDINGS CORP 15409 10607 761152107 RESMED INC 776696106 ROPER TECHNOLOGIES I 20650 26638 778296103 ROSS STORES INC 27517 42767 78410G104 SBA COMMUNICATIONS C 16276 12391 78463M107 SPS COMMERCE INC 1615 4890 78709Y105 SAIA INC 1030 4504 816300107 SELECTIVE INSURANCE 5659 8590 82674R103 SIKA AG-BR-ADR ADR S 826919102 SILICON LABORATORIES 3547 4164 829214105 SIMULATIONS PLUS INC 14019 14086 82982L103 SITEONE LANDSCAPE SU 6301 10063 830830105 SKYLINE CHAMPION COR 4028 7448 840441109 SOUTHSTATE CORPORATI 5187 6571 860372101 STEWART INFORMATION 4394 6711 86614U100 SUMMIT MATERIALS INC 7199 11824 868459108 SUPERNUS PHARMACEUTI 2817 3010 874039100 TAIWAN SEMICONDUCTOR 45400 50296 882681109 TEXAS ROADHOUSE INC 4558 17958 89055F103 TOPBUILD CORP 2054 11285 893641100 TRANSDIGM GROUP INC 21482 47013 89400J107 TRANSUNION 902252105 TYLER TECHNOLOGIES I 13912 17773 902788108 UMB FINL CORP 3697 5111 909907107 UNITED BANKSHARES IN 91336L107 UNIVAR SOLUTIONS INC 91879Q109 VAIL RESORTS INC 8839 7360 92343E102 VERISIGN INC 9702 9936 92345Y106 VERISK ANALYTICS INC 4113 7078 928881101 VONTIER CORP-W/I 3846 6597 929160109 VULCAN MATERIALS CO 27920 45016 92932M101 WNS HOLDINGS LTD ADR 962166104 WEYERHAEUSER CO 7861 7808 98139A105 WORKIVA INC 4030 7081 98850P109 YUM CHINA HOLDINGS I 8163 6043 G037AX101 AMBARELLA INC SEDOL 4949 5069 G0403H108 AON PLC/IRELAND-A SE 25663 34923 G0450A105 ARCH CAPITAL GROUP L 49971 144811 G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC SEDOL B94G4 46144 66588 G6095L109 APTIV PLC-WHEN ISSUE 7161 7244 G8473T100 STERIS PLC SEDOL BFY 29866 34769 H01301128 ALCON INC SEDOL BJXB 7751 11409 M98068105 WIX.COM LTD SEDOL BF 3515 3705 N00985106 AERCAP HOLDINGS NV I 14185 26608 N07059210 ASML HOLDING NV-NY S 26269 47057 N3167Y103 FERRARI NV - W/I SED 37410 70692 00187Y100 API GROUP CORP 3572 7520 004498101 ACI WORLDWIDE INC 9012 10191 007973100 ADVANCED ENERGY INDS 4984 6553 00922R105 AIR TRANSPORT SERVIC 17237 7722 01626W101 ALIGHT INC - CLASS A 7261 5898 020002101 ALLSTATE CORP 13740 19432 023436108 AMEDISYS INC 025537101 AMERICAN ELECTRIC PO 15205 15433 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 13290 12162 038336103 APTARGROUP INC 4694 6203 04010E109 ARGAN INC 3234 6074 047649108 ATKORE INC 8626 13541 05350V106 AVANOS MEDICAL INC 6418 4440 05478C105 AZEK CO INC/THE 8306 12661 05550J101 BJ'S WHOLESALE CLUB 12596 17350 05589G102 THE BALDWIN INSURANC 3119 5119 05722G100 BAKER HUGHES COMPANY 5181 7064 068463108 BARRETT BUSINESS SER 12740C103 CADENCE BANK 5207 5681 159864107 CHARLES RIV LABORATO 9920 10005 171340102 CHURCH & DWIGHT INC 9523 13911 194014502 ENOVIS CORP 7599 7138 205306103 COMPUTER PROGRAMS & 21871N101 CORECIVIC INC 7144 12760 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 25179M103 DEVON ENERGY CORP NE 7301 6282 257651109 DONALDSON INC 3914 5600 25862V105 DOUBLEVERIFY HOLDING 6932 3968 26875P101 EOG RES INC 9599 10338 27032D304 EARTHSTONE ENERGY IN 29355X107 ENPRO INC 5548 8889 29414B104 EPAM SYSTEMS INC 30517 12277 294268107 EPLUS INC 3802 6137 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 14244 16088 30049A107 EVOLUTION PETROLEUM 2670 1938 316773100 FIFTH THIRD BANCORP 14050 14182 337932107 FIRSTENERGY CORP 13477 14695 339750101 FLOOR & DECOR HOLDIN 13768 22203 35671D857 FREEPORT-MCMORAN INC 7783 11706 36251C103 GMS INC 37247D106 GENWORTH FINL INC CO 6330 9806 389375106 GRAY TELEVISION INC 6505 2683 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 7498 7521 457030104 INGLES MARKETS INC C 8545 7753 45826H109 INTEGER HOLDINGS COR 7376 10912 488152208 KELLY SERVICES INC C 3804 4196 49271V100 KEURIG DR PEPPER INC 21604 20036 501889208 LKQ CORP 18597 17298 521865204 LEAR CORP- W/I 52989T102 LI NING CO LTD-UNSPO 540424108 LOEWS CORPORATION 8130 10675 55306N104 MKS INSTRS INC 17283 21394 553530106 MSC INDL DIRECT INC 3794 4209 556269108 MADDEN STEVEN LTD 6124 7379 576323109 MASTEC INC 6774 10103 580589109 MCGRATH RENTCORP 10090 13623 58502B106 PEDIATRIX MEDICAL GR 609027107 MONARCH CASINO & RES 5728 5960 626755102 MURPHY USA INC-W/I 5319 12724 62886E108 NCR VOYIX CORPORATIO 4951 3572 62955J103 NOV INC 2935 3237 65158N102 NEWMARK GROUP INC-CL 2692 2051 670100205 NOVO NORDISK A S ADR 34171 91179 693718108 PACCAR INC 16081 31175 70014A104 PARK AEROSPACE CORP 4526 4656 703395103 PATTERSON COS INC 5439 4574 714264306 PERNOD RICARD SA - S 74051N102 PREMIER INC-CLASS A 7591EP100 REGIONS FINANCIAL CO 7158 6153 760759100 REPUBLIC SVCS INC 12361 18889 76171L106 REYNOLDS CONSUMER PR 15851 15386 78454L100 SM ENERGY COMPANY 12335 19920 78469C103 S P PLUS CORPORATION 80687P106 SCHNEIDER ELECTRIC S 20539 34104 811707801 SEACOAST BANKING COR 5475 3977 844895102 SOUTHWEST GAS HOLDIN 6190 7061 867892101 SUNSTONE HOTEL INVS 4881 4410 874054109 TAKE TWO INTERACTIVE 885160101 THOR INDUSTRIES INC 11236 11313 896215209 TRIMAS CORP 5632 5271 89679E300 TRIUMPH FINANCIAL IN 6439 7356 904708104 UNIFIRST CORP 13297 11736 91913Y100 VALERO ENERGY CORP 5197 9586 92552R406 VIAD CORP 6499 7374 95058W100 WENDYS COMPANY 4147 3525 981475106 WORLD KINECT CORPORA 2818 2608 985817105 YELP INC 3778 4289 98956P102 ZIMMER BIOMET HOLDIN 13833 13357 G02602103 AMDOCS LIMITED ISIN 7064 7110 G0692U109 AXIS CAPITAL HOLDING 10716 14850 G0750C108 AXALTA COATING SYSTE G17766109 CAMBIUM NETWORKS COR G3421J106 FERGUSON PLC SEDOL B 29564 43205 G39108108 GATES INDUSTRIAL COR 6639 8623 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 11571 19877 L7579L106 PERIMETER SOLUTIONS 2979 1976 M6158M104 ITURAN LOCATION AND 2165 2797 N07045102 ASM INTERNATIONAL N 23593 52607 00182C103 ANI PHARMACEUTICALS 3700 5387 006739106 ADDUS HOMECARE CORP 5744 7692 00810F106 AERSALE CORP 8268 4269 03062T105 AMERICA'S CAR-MART I 3771 3074 035710839 ANNALY CAPITAL MANAG 16724 14834 04041L106 ARIS WATER SOLUTION 7028 7193 043436104 ASBURY AUTOMOTIVE GR 3229 4466 046353108 ASTRAZENECA PLC SPON 49486 55394 049468101 ATLASSIAN CORP CL A 48862 36235 11271J107 BROOKFIELD CORP SEDO 28710 40054 113004105 BROOKFIELD ASSET MGM 16912 19698 12685J105 CABLE ONE INC 13646K108 CANADIAN PACIFIC KAN 51329 56584 147448104 CASELLA WASTE SYS IN 10314 13177 15687V109 CERTARA INC 16359R103 CHEMED CORP 9939 9979 174610105 CITIZENS FINANCIAL G 21874C102 CORE & MAIN INC-CLAS 222070203 COTY INC-CL A 5168 5004 30040P103 EVERTEC INC SEDOL B7 6907 7379 30069T101 EXCELERATE ENERGY IN 11472 8584 344849104 FOOT LOCKER INC 4447 3688 413197104 HARMONY BIOSCIENCES 447011107 HUNTSMAN CORP 7335 6770 45104G104 ICICI BANK LTD SPON 30592 36928 46571Y107 I3 VERTICALS INC-CLA 5614 4402 46982L108 JACOBS SOLUTIONS INC 15729 18672 499049104 KNIGHT SWIFT TRANSPO 8947 7913 502431109 L3 HARRIS TECHNOLOGI 16401 18661 527064109 LESLIES INC 57667L107 MATCH GROUP INC 607525102 MODEL N INC 5915 5440 629209305 NMI HOLDINGS INC 2858 4645 630402105 NAPCO SECURITY TECHN 665531307 NORTHERN OIL AND GAS 5178 7654 668074305 NORTHWESTERN ENERGY 8950 8314 682189105 ON SEMICONDUCTOR COR 7203 7815 68621T102 ORIGIN BANCORP INC 5019 4034 691497309 OXFORD INDUSTRIES IN 71424F105 PERMIAN RESOURCES CO 10159 22274 715ESC018 PERSHING SQUARE TONT 739276103 POWER INTEGRATIONS I 6055 6765 74967X103 RH 2192 2447 750236101 RADIAN GROUP INC 2719 4499 84612U107 SOVOS BRANDS INC 871607107 SYNOPSYS INC 879369106 TELEFLEX INC 884903709 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 4893 5010 92511U102 VERRA MOBILITY CORP 94106B101 WASTE CONNECTIONS IN 24959 30564 941848103 WATERS CORP 18264 20696 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC SEDOL 27914 36148 P73684113 ONESPAWORLD HOLDINGS 7184 10185 005098108 ACUSHNET HOLDINGS CO 4518 5667 00751Y106 ADVANCED AUTO PARTS 7390 7488 011311107 ALAMO GROUP INC 5435 4750 044186104 ASHLAND INC 3503 4207 104674106 BRADY CORPORATION CL 2276 2663 12510Q100 CCC INTELLIGENT SOLU 7247 6674 136385101 CANADIAN NATURAL RES 25075 29964 22266T109 COUPANG INC 32363 34497 229899109 CULLEN FROST BANKERS 6722 6603 24665A103 DELEK HOLDCO INC 8478 7867 26414D106 DUCKHORN PORTFOLIO I 4805 4455 29082K105 EMBECTA CORP-W/I 5448 3154 29415F104 ENVISTA HOLDINGS COR 5035 4453 296315104 ESCO TECHNOLOGIES IN 4694 4911 302635206 FS KKR CAPITAL CORP 5156 4879 303250104 FAIR ISAAC CORPORATI 12798 12899 313855108 FEDERAL SIGNAL CORP 5108 7638 36162J106 GEO GROUP INC/THE 7130 11399 388689101 GRAPHIC PACKAGING HL 12749 14472 42226A107 HEALTHEQUITY INC 6622 7106 44267T102 HOWARD HUGHES HOLDIN 2692 2321 45674M101 INFORMATICA INC - CL 636 635 47233W109 JEFFERIES FINANCIAL 12432 14747 48238T109 OPENLANE INC 6863 6935 502117203 L OREAL CO UNSPONSOR 32203 34091 504922105 LABCORP HOLDINGS INC 32413 31770 531229755 LIBERTY MEDIA CORP-L 18342 27506 531229771 LIBERTY MEDIA CORP-L 353 684 552690109 MDU RESOURCES GROUP 6520 8531 553498106 MSA SAFETY INC 4635 4320 559663109 MAGNOLIA OIL & GAS C 7773 9108 58733R102 MERCADOLIBRE INC 37005 46591 62945V109 NV5 HOLDINGS INC 6485 5827 63001N106 NCR ATLEOS CORP W/I 1979 2727 67011P100 DNOW INC 2183 3370 675232102 OCEANEERING INTERNAT 5590 5588 68404L201 OPTION CARE HEALTH I 10140 9870 693282105 PDF SOLUTIONS INC 4071 4693 69349H107 PNM RES INC 6584 6249 69376K106 P10 INC-A 7381 6900 698813102 PAPA JOHN'S INTL INC 4518 4414 70438V106 PAYLOCITY HOLDING CO 4402 3839 749685103 RPM INTERNATIONAL IN 3052 3139 786584102 SAFRAN SA UNSPON ADR 37540 49539 824348106 SHERWIN-WILLIAMS CO 2818 3342 85208M102 SPROUTS FARMERS MARK 5446 6397 87256C101 TKO GROUP HOLDINGS I 677 763 87422Q109 TALEN ENERGY CORP 7792 12321 87612G101 TARGA RESOURCES CORP 2382 3665 879360105 TELEDYNE TECHNOLOGIE 15790 15481 880770102 TERADYNE INCORPORATE 12047 14799 884903808 THOMSON REUTERS CORP 22218 33561 925550105 VIAVI SOLUTIONS INC 4522 3294 93627C101 WARRIOR MET COAL INC 3263 3901 971378104 WILLSCOT MOBILE MINI 8009 7571 G6564A105 NOMAD FOODS LTD-WHEN 6996 6638 G6683N103 NU HOLDINGS LTD/CAYM 31938 33668 G98196101 WNS HOLDINGS LTD SED 12991 10393 H42097107 UBS GROUP AG SEDOL B 29886 30509 L8681T102 SPOTIFY TECHNOLOGY S 28068 30272 M7S64H106 MONDAY.COM LTD SEDOL 21626 21236 N72482149 QIAGEN N.V. SEDOL BM 2900 2769 09260B465 BLACKROCK LOW DURATI AT COST 1855976 1873948 317609295 SEAFARER OVERSEAS GR AT COST 914146 915861 464287200 ISHARES CORE S&P 500 AT COST 10313488 13535178 543069405 LONGLEAF PARTNERS FD AT COST 727352 671824 936793686 WASATCH INTL OPPORTU AT COST 497136 441850 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- AT COST 361841 457677 89154M702 TOUCHSTONE SANDS EM AT COST 748105 818581 00770X675 PZENA EMERG MKTS VAL AT COST 699224 852249 057071854 BAIRD AGGREGATE BOND AT COST 1123425 1115950 09260B309 BLACKROCK CORE BOND AT COST 1133497 1101931 31428Q739 FEDERATED TOTAL RETU AT COST 349524 345389 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 509981 500326 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 1185035 1322876 70432T875 PAYDEN LOW DURATION AT COST 1855297 1876190 74440B884 PRUDENTIAL TOTAL RET AT COST 347892 349270 25434V807 DIMENSIONAL INTERNAT AT COST 626094 727013 46429B697 ISHARES MSCI USA MIN AT COST 752826 849611 97717X669 WISDOMTREE U.S. QUAL AT COST 1112532 1326072 XXX-XX-XXXX PERSISTENT EDGE ASIA 400000 400000 475226 XXX-XX-XXXX GCA CREDIT OPPORTUNI 400000 0 0 XXX-XX-XXXX SOUTHPOINT QUALIFIED 400000 400000 548657 XXX-XX-XXXX HAMILTON LANE MARKET 842696 858299 1053456 XXX-XX-XXXX TACONIC OFFSHORE FUN 400000 0 0 XXX-XX-XXXX HUDSON BAY INTERNATI 400000 0 0 XXX-XX-XXXX AMG PANTHEON FUND CL 250000 252013 275950 XXX-XX-XXXX CARLYLE REALTY FOREI 102194 327686 286672 XXX-XX-XXXX ACCOLADE PARTNERS IX 18000 26000 22858 XXX-XX-XXXX STAR MOUNTAIN STRATE 235000 218704 XXX-XX-XXXX PENNYBACKER VI LIBER 29537 18889 XXX-XX-XXXX HARBOURVEST ACCESS D 57000 74074 XXX-XX-XXXX TACONIC OPPORTUNITY 400000 484967 XXX-XX-XXXX HUDSON BAY INTERNATI 400000 523633 2023 TRANSACTION POSTED IN 2024 24102 2023 SALES POSTED IN 2024 2448 WASH SALES ADJUSTMENT 7613 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 19321 19321 0 ADR SERVICE FEES 333 333 0 CLASS ACTION FILING FEES 48 48 0 PARTNERSHIP INCOME 36781 0 SECTION 897 CAPITAL GAIN 94 94 2022 TRANSACTION POSTED IN 2023 21381 2022 SALES POSTED IN 2023 1644 PY WASH SALES ADJUSTMENT 25639 ADJUSTMENT TO INCOME 441 FOREIGN TAXES 3250 3250 0 FEDERAL ESTIMATES - PRINCIPAL 13549 0 0 FOREIGN TAXES ON QUALIFIED FOR 5604 5604 0 FOREIGN TAXES ON NONQUALIFIED 2242 2242 0