2025-02-03T14:01:13-06:00 2024-05-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-06-01 316448741 FRANCIS BERRY & OLA LIVINGSTON TRUST FRAN 4128075594 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4128075594 2025-01-22 true true JASON BELOT P00183464 3302555814 2025-01-22 2023 2025-03-06 01:10:19Z X 6068023 X 142691 141125 114302 972325 114302 0 5927 17 262920 255444 63110 50488 12622 0 0 0 0 0 0 0 0 2297 1793 0 0 0 0 0 0 0 3584 3384 200 68991 55665 0 12822 273164 273164 342155 55665 0 285986 -79235 199779 0 140815 90985 90985 0 0 0 650862 531105 780150 4434239 4521242 5196888 5225916 5143332 6068023 0 X 5225916 5143332 5225916 5143332 5225916 5143332 5225916 -79235 4600 5151281 7949 5143332 2. D R HORTON INC 2022-03-01 2023-06-01 217 171 46 46 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-02-13 2023-06-01 70 29 41 41 2. GMS INC 2022-03-01 2023-06-02 132 108 24 24 1. LEAR CORP- W/I 2022-07-06 2023-06-02 131 125 6 6 10. RADIAN GROUP INC 2023-06-05 255 200 55 55 1. ARES MANAGEMENT CORP - A 2023-02-03 2023-06-06 91 85 6 6 1. ARES MANAGEMENT CORP - A 2021-05-06 2023-06-06 91 51 40 40 1. COMFORT SYS USA INC 2020-03-19 2023-06-06 159 34 125 125 6. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-06-06 214 125 89 89 18. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 2708 5079 -2371 -2371 3. GMS INC 2022-03-01 2023-06-08 205 162 43 43 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-06-09 114 88 26 26 1. ARGAN INC 2022-03-01 2023-06-12 39 39 1. COMFORT SYS USA INC 2020-03-19 2023-06-15 162 34 128 128 4. ONTO INNOVATION INC 2020-09-08 2023-06-15 420 119 301 301 3. COPART INC 2018-02-13 2023-06-16 262 64 198 198 2. FNF GROUP-W/I 2020-03-24 2023-06-16 69 49 20 20 7. KKR & CO INC CLASS A 2018-08-22 2023-06-16 403 183 220 220 14. LA Z BOY INC 2020-03-26 2023-06-16 380 300 80 80 3. LIBERTY FORMULA ONE EXCH 08/03/23 2018-02-13 2023-06-16 233 104 129 129 1. DISCOVER FINANCIAL W/I 2020-12-21 2023-06-20 115 88 27 27 1. LEAR CORP- W/I 2022-07-06 2023-06-20 141 125 16 16 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-02-13 2023-06-20 283 116 167 167 20. AIA GROUP LTD SPONSORED ADR 2018-10-24 2023-06-23 795 623 172 172 1. AMN HEALTHCARE SERVICES 2023-03-07 2023-06-23 104 90 14 14 1138.892 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-06-23 13633 11958 1675 1675 71. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-06-23 1188 1396 -208 -208 1. ADVANCED ENERGY INDS INC 2022-02-07 2023-06-23 105 83 22 22 2. AGILENT TECHNOLOGIES (IPO) 2023-06-23 238 294 -56 -56 1. AGREE RLTY CORP REIT 2018-10-23 2023-06-23 65 53 12 12 1. AMERICAN WOODMARK CORP 2021-06-08 2023-06-23 70 85 -15 -15 10. AMPHENOL CORP NEW CL A 2023-06-23 801 384 417 417 2. ANNALY CAPITAL MANAGEMENT INC 2023-06-23 40 58 -18 -18 1. ARES MANAGEMENT CORP - A 2021-05-06 2023-06-23 91 50 41 41 4. ARMSTRONG WORLD INDUSTRIE - WI 2023-06-23 281 301 -20 -20 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-06-23 228 157 71 71 12. ASTRAZENECA PLC SPONS ADR 2022-07-11 2023-06-23 867 809 58 58 1. ATLANTIC UNION BANKSHARES CORP 2018-12-04 2023-06-23 26 35 -9 -9 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-09-15 2023-06-23 14 10 4 4 36. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-06-23 509 251 258 258 5. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2023-06-23 824 1984 -1160 -1160 1. AUTODESK INC 2018-02-13 2023-06-23 201 109 92 92 12. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2023-06-23 580 624 -44 -44 1. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-06-23 25 20 5 5 1. BARNES GROUP INC 2021-12-01 2023-06-23 40 44 -4 -4 1. BENCHMARK ELECT 2020-06-23 2023-06-23 25 21 4 4 9. WR BERKLEY CORP 2018-02-13 2023-06-23 529 272 257 257 31. BROOKFIELD CORP SEDOL BP95GG8 2023-06-23 971 1014 -43 -43 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-05-11 2023-06-23 139 135 4 4 4. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2020-04-30 2023-06-23 185 112 73 73 3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-02-24 2023-06-23 95 139 -44 -44 3. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-02-24 2023-06-23 95 139 -44 -44 3. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-01-05 2023-06-23 95 89 6 6 3. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2018-02-13 2023-06-23 95 58 37 37 2. BROWN & BROWN INC 2023-04-26 2023-06-23 134 126 8 8 7. BROWN & BROWN INC 2018-02-13 2023-06-23 469 180 289 289 4. BROWN FORMAN CORP CLASS B 2023-06-23 262 210 52 52 2. CBRE GROUP INC 2023-05-05 2023-06-23 149 148 1 1 2. CBRE GROUP INC 2020-05-15 2023-06-23 149 71 78 78 8. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-04-13 2023-06-23 751 502 249 249 2. CNX RESOURCES CORP 2021-06-08 2023-06-23 33 29 4 4 20. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-06-23 1599 1013 586 586 6. CARMAX INC 2018-02-13 2023-06-23 507 376 131 131 1. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-06-23 39 35 4 4 1. CHURCH & DWIGHT INC 2022-03-01 2023-06-23 98 98 2. CITIZENS FINANCIAL GROUP 2023-02-22 2023-06-23 51 84 -33 -33 1. COGNEX CORP 2021-12-27 2023-06-23 53 79 -26 -26 1. COMFORT SYS USA INC 2020-03-19 2023-06-23 162 34 128 128 10. COPART INC 2018-02-13 2023-06-23 896 213 683 683 8. COSTAR GROUP INC 2023-06-23 702 616 86 86 1. CUBESMART 2020-04-24 2023-06-23 44 25 19 19 1. DOLLAR GENERAL CORP 2022-03-01 2023-06-23 173 200 -27 -27 1. DOMINO'S PIZZA, INC. 2022-11-22 2023-06-23 318 378 -60 -60 1. DONALDSON INC 2022-03-01 2023-06-23 61 54 7 7 1. DORMAN PRODUCTS INC 2018-02-13 2023-06-23 78 72 6 6 9. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-06-23 892 871 21 21 2. EASTERLY GOVERNMENT PROPERTI 2018-02-13 2023-06-23 28 36 -8 -8 2. EPAM SYSTEMS INC 2021-06-01 2023-06-23 427 954 -527 -527 7. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2023-06-23 867 1353 -486 -486 1. EXLSERVICE HOLDINGS INC 2023-06-15 2023-06-23 149 153 -4 -4 21. EXPERIAN PLC SPON ADR 2018-04-13 2023-06-23 773 465 308 308 3. FASTENAL CO 2018-02-13 2023-06-23 171 80 91 91 592.962 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2023-06-23 7216 8823 -1607 -1607 2. FIRSTENERGY CORP 2022-03-24 2023-06-23 78 85 -7 -7 1. FORWARD AIR CORP 2023-04-27 2023-06-23 101 104 -3 -3 1. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-06-23 47 25 22 22 1. GENWORTH FINANCIAL INC 2022-10-21 2023-06-23 5 4 1 1 14. GLACIER BANCORP INC 2023-03-13 2023-06-23 429 558 -129 -129 3. GRAY TELEVISION INC 2022-03-22 2023-06-23 21 70 -49 -49 9.003 OAKMARK INTL SM CAP-R6 2018-11-15 2023-06-23 162 133 29 29 3. HEICO CORP NEW CL A 2023-06-23 416 401 15 15 2. HILTON WORLDWIDE HLDGS - W/I 2023-06-23 276 260 16 16 1. HILTON WORLDWIDE HLDGS - W/I 2018-02-13 2023-06-23 138 83 55 55 1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-06-23 25 23 2 2 1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-01-18 2023-06-23 75 107 -32 -32 1. HYATT HOTELS CORP CL A 2018-10-09 2023-06-23 108 75 33 33 34. ICICI BANK LTD SPON ADR 2022-12-07 2023-06-23 774 775 -1 -1 1. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2023-06-23 40 43 -3 -3 1. INTEGER HOLDINGS CORPORATION 2021-11-22 2023-06-23 85 88 -3 -3 170. ISHARES CORE S&P 500 ETF 2021-08-24 2023-06-23 74174 76511 -2337 -2337 218. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-06-23 10449 9233 1216 1216 77. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-06-23 10175 9395 780 780 10. KKR & CO INC CLASS A 2018-08-22 2023-06-23 537 261 276 276 1. KAISER ALUMINUM CORP 2023-05-22 2023-06-23 68 66 2 2 2. KEURIG DR PEPPER INC 2022-03-01 2023-06-23 63 77 -14 -14 1. K.FORCE INC 2018-02-13 2023-06-23 61 26 35 35 5. LVMH MOET HENNESSY LOUIS ADR 2018-10-24 2023-06-23 904 302 602 602 12. LA Z BOY INC 2023-06-23 328 245 83 83 4. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2018-02-13 2023-06-23 948 678 270 270 1. LEAR CORP- W/I 2022-07-06 2023-06-23 136 125 11 11 2. LENNAR CORP CLASS A 2018-02-13 2023-06-23 242 119 123 123 1. LIBERTY BROADBAND-C 2018-02-13 2023-06-23 71 89 -18 -18 4. LIBERTY FORMULA ONE EXCH 08/03/23 2018-02-13 2023-06-23 306 138 168 168 4. LIVE NATION ENTERTAINMENT INC 2023-06-23 352 277 75 75 1413.271 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-06-23 21835 26174 -4339 -4339 7. LONZA GROUP AG UNSPON ADR 2020-08-06 2023-06-23 412 436 -24 -24 1. MARCUS & MILLICHAP INC 2023-05-22 2023-06-23 31 31 1. MATCH GROUP INC 2022-12-08 2023-06-23 41 45 -4 -4 1. METTLER TOLEDO INTL INC 2018-10-24 2023-06-23 1290 548 742 742 6. MICROCHIP TECHNOLOGY INC 2022-07-05 2023-06-23 492 331 161 161 13. MOELIS & CO 2023-06-23 546 527 19 19 4. MOELIS & CO 2022-05-19 2023-06-23 168 164 4 4 1. MOODY'S CORP 2022-05-06 2023-06-23 337 301 36 36 1. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-09-15 2023-06-23 121 113 8 8 6. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-06-23 726 652 74 74 1. NORTHERN OIL AND GAS INC 2023-01-10 2023-06-23 32 31 1 1 9. NOVO NORDISK A S ADR 2022-04-12 2023-06-23 1433 1054 379 379 1. O REILLY AUTOMOTIVE INC 2018-02-13 2023-06-23 927 245 682 682 1. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-06-23 60 45 15 15 1. OMNICELL INC 2023-01-04 2023-06-23 70 52 18 18 1. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-06-23 87 66 21 21 1. PACCAR INC 2021-06-28 2023-06-23 78 59 19 19 1. PERMIAN RESOURCES CORP 2022-11-14 2023-06-23 10 11 -1 -1 15. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2023-06-23 642 404 238 238 1. PROGRESSIVE CORP OHIO 2020-02-28 2023-06-23 133 72 61 61 5. REGIONS FINANCIAL CORP 2022-03-01 2023-06-23 84 117 -33 -33 2. RESMED INC 2019-03-07 2023-06-23 433 201 232 232 1. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-06-23 28 30 -2 -2 1. ROPER TECHNOLOGIES INC 2023-01-05 2023-06-23 462 438 24 24 1. ROSS STORES INC 2018-02-13 2023-06-23 109 77 32 32 1. SBA COMMUNICATIONS CORP 2018-02-13 2023-06-23 225 160 65 65 2. SM ENERGY COMPANY 2022-03-01 2023-06-23 58 74 -16 -16 29. SCHNEIDER ELECTRIC SE 2022-04-06 2023-06-23 997 939 58 58 1. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-06-23 21 34 -13 -13 1. SELECTIVE INSURANCE GROUP INC 2018-02-13 2023-06-23 96 57 39 39 2. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-09-15 2023-06-23 53 43 10 10 23. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-06-23 614 700 -86 -86 1. SOUTHSTATE CORPORATION 2020-08-27 2023-06-23 65 58 7 7 1. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-06-23 42 45 -3 -3 2. SUMMIT MATERIALS INC -CL A 2022-10-21 2023-06-23 68 50 18 18 3. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-06-23 29 36 -7 -7 1. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-06-23 33 29 4 4 3. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-06-23 423 417 6 6 5. THOR INDUSTRIES INC 2022-01-20 2023-06-23 471 493 -22 -22 435.073 TOUCHSTONE SANDS EM GR-R6 2021-12-27 2023-06-23 5952 8506 -2554 -2554 1. TRANSDIGM GROUP INC 2018-02-13 2023-06-23 851 265 586 586 2. TRANSUNION 2018-02-13 2023-06-23 149 111 38 38 1. UNITED BANKSHARES INC W VIRGINIA 2018-09-18 2023-06-23 30 35 -5 -5 1. VAIL RESORTS INC 2020-03-12 2023-06-23 244 143 101 101 2. VERISIGN INC 2018-02-13 2023-06-23 442 219 223 223 2. VERISK ANALYTICS INC 2018-02-13 2023-06-23 451 189 262 262 2. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-06-23 20 21 -1 -1 1. VONTIER CORP-W/I 2022-04-01 2023-06-23 31 25 6 6 3. VULCAN MATERIALS CO 2023-06-23 639 523 116 116 4. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2023-06-23 549 536 13 13 1. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-06-23 144 125 19 19 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2023-06-23 1668 1604 64 64 15. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-02-13 2023-06-23 1095 434 661 661 1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2023-06-23 54 54 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2023-06-23 604 316 288 288 1. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-12-27 2023-06-23 15 27 -12 -12 5. FERGUSON PLC MERGED 08/01/24 2022-03-10 2023-06-23 762 717 45 45 4. ICON PLC SEDOL B94G471 2021-08-19 2023-06-23 917 979 -62 -62 2. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2023-06-23 738 660 78 78 4. STERIS PLC SEDOL BFY8C75 2023-06-23 842 812 30 30 1. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-11-23 2023-06-23 6 13 -7 -7 1. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-06-23 78 86 -8 -8 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-06-23 61 54 7 7 2. ASM INTERNATIONAL N V 2022-04-19 2023-06-23 820 635 185 185 1. ASML HOLDING NV-NY SEDOL B908F01 2023-01-19 2023-06-23 698 636 62 62 1. ASML HOLDING NV-NY SEDOL B908F01 2018-12-04 2023-06-23 698 176 522 522 4. FERRARI NV - W/I SEDOL BZ1GMK5 2023-06-23 1231 890 341 341 1. LEAR CORP- W/I 2022-07-06 2023-06-27 139 125 14 14 4. SUMMIT MATERIALS INC -CL A 2022-10-21 2023-06-27 145 100 45 45 1. SUMMIT MATERIALS INC -CL A 2022-06-16 2023-06-27 36 23 13 13 1. COMFORT SYS USA INC 2020-03-19 2023-06-28 162 34 128 128 1. ASBURY AUTOMOTIVE GROUP 2022-06-17 2023-06-29 242 157 85 85 3. CHURCH & DWIGHT INC 2022-03-01 2023-06-29 296 294 2 2 13. LEMAITRE VASCULAR INC 2023-06-29 872 481 391 391 4. REGIONS FINANCIAL CORP 2022-03-01 2023-06-29 70 94 -24 -24 1. TELEFLEX INC 2022-11-30 2023-06-29 233 227 6 6 1. EOG RES INC 2022-03-01 2023-06-30 115 117 -2 -2 3. ALCON INC SEDOL BJXBP41 2020-03-12 2023-06-30 247 148 99 99 18. FORTREA HOLDINGS INC-W/I 2023-07-06 621 435 186 186 1. COPART INC 2018-02-13 2023-07-07 88 21 67 67 4. FNF GROUP-W/I 2020-03-24 2023-07-07 144 98 46 46 1. MOODY'S CORP 2022-09-06 2023-07-07 342 287 55 55 2. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-07-07 153 171 -18 -18 8. VONTIER CORP-W/I 2022-04-01 2023-07-12 262 201 61 61 1. MATCH GROUP INC 2022-12-08 2023-07-13 47 45 2 2 14. CADENCE BANK 2021-01-27 2023-07-14 290 368 -78 -78 2. D R HORTON INC 2022-03-01 2023-07-14 258 171 87 87 3. AMBARELLA INC SEDOL B7KH3G6 2023-06-23 2023-07-14 246 235 11 11 6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-19 198 160 38 38 2. CHURCH & DWIGHT INC 2022-03-01 2023-07-20 195 196 -1 -1 1. D R HORTON INC 2022-03-01 2023-07-20 125 86 39 39 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 16 16 16 2. SAIA INC 2023-07-21 798 192 606 606 5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-21 2023-07-21 161 113 48 48 2. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-21 64 53 11 11 2. CHURCH & DWIGHT INC 2022-03-01 2023-07-24 196 196 1. D R HORTON INC 2022-03-01 2023-07-24 128 86 42 42 2. ALCON INC SEDOL BJXBP41 2020-03-12 2023-07-24 167 99 68 68 .417 ATLANTA BRAVES HOLDINGS IN-C 2018-02-13 2023-07-25 16 9 7 7 2. COPART INC 2018-02-13 2023-07-25 180 43 137 137 8. ELF BEAUTY INC 2020-06-11 2023-07-25 910 136 774 774 2. ESAB CORP-W/I 2022-05-11 2023-07-25 135 93 42 42 1. TELEFLEX INC 2022-08-30 2023-07-26 258 223 35 35 1. CHURCH & DWIGHT INC 2022-03-01 2023-07-27 96 98 -2 -2 3. MEDPACE HOLDINGS INC 2019-06-27 2023-07-27 754 192 562 562 2. ALCON INC SEDOL BJXBP41 2020-03-12 2023-07-27 169 99 70 70 2. ALCON INC SEDOL BJXBP41 2023-07-28 170 98 72 72 1. CHURCH & DWIGHT INC 2022-03-01 2023-07-31 95 98 -3 -3 1. ATLANTA BRAVES HOLDINGS IN-C 2023-08-01 40 22 18 18 4. CITIZENS FINANCIAL GROUP 2023-02-28 2023-08-01 124 168 -44 -44 16. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-08-01 578 332 246 246 5. YELP INC 2022-03-01 2023-08-01 224 173 51 51 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-08-01 94 79 15 15 1. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-08-03 96 86 10 10 64. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-04-13 2023-08-04 5545 4017 1528 1528 1. TELEFLEX INC 2022-08-30 2023-08-08 230 223 7 7 17. EVOLUTION PETROLEUM CORP 2022-03-01 2023-08-09 166 135 31 31 3. TELEFLEX INC 2023-08-09 688 642 46 46 152. AIA GROUP LTD SPONSORED ADR 2018-10-24 2023-08-11 5698 4734 964 964 4. ESAB CORP-W/I 2023-08-11 284 179 105 105 .011 LIBERTY MEDIA CORP-LIBERTY-C 2018-02-13 2023-08-14 .085 LIBERTY MEDIA CORP-LIBERTY-A 2018-02-13 2023-08-14 3 1 2 2 4. GMS INC 2022-03-01 2023-08-15 289 216 73 73 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-08-16 716 271 445 445 1. LIBERTY MEDIA CORP-LIBERTY-C 2018-02-13 2023-08-17 34 16 18 18 1. ESAB CORP-W/I 2022-10-21 2023-08-18 68 36 32 32 4. ESAB CORP-W/I 2023-08-18 274 160 114 114 1. LIBERTY MEDIA CORP-LIBERTY-C 2023-08-18 33 16 17 17 1. TREEHOUSE FOODS, INC 89469A104 CLASS ACT 2001-01-01 2023-08-18 13 13 13 1. VULCAN MATERIALS CO 2023-04-12 2023-08-18 212 167 45 45 39. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-08-22 763 527 236 236 49. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-08-22 959 639 320 320 8. CNX RESOURCES CORP 2021-06-08 2023-08-23 174 115 59 59 6. FORWARD AIR CORP 2023-08-23 385 600 -215 -215 6. FORWARD AIR CORP 2023-08-23 385 314 71 71 10. PERMIAN RESOURCES CORP 2022-11-14 2023-08-23 134 109 25 25 6. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-08-24 320 222 98 98 4. AMERICAN WOODMARK CORP 2021-06-08 2023-08-24 289 341 -52 -52 21. UNITED BANKSHARES INC W VIRGINIA 2018-09-18 2023-08-24 609 609 609 2. D R HORTON INC 2023-08-25 232 164 68 68 23. INTEGRA LIFESCIENCES HLDG CORP 2023-08-25 947 934 13 13 1. JACOBS SOLUTIONS INC 2022-09-07 2023-08-25 135 124 11 11 4. PREMIER INC-CLASS A 2022-10-21 2023-08-25 87 132 -45 -45 10. PREMIER INC-CLASS A 2022-03-01 2023-08-25 217 361 -144 -144 1. D R HORTON INC 2022-07-28 2023-08-28 115 78 37 37 1. COMFORT SYS USA INC 2020-03-19 2023-08-29 180 34 146 146 1. D R HORTON INC 2022-07-28 2023-08-29 117 78 39 39 3. DONALDSON INC 2022-03-01 2023-08-29 190 163 27 27 5. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-08-30 268 185 83 83 3. ONTO INNOVATION INC 2020-09-08 2023-08-30 410 89 321 321 1. BROWN & BROWN INC 2018-02-13 2023-08-31 74 26 48 48 1. D R HORTON INC 2022-10-21 2023-08-31 118 67 51 51 18. PERMIAN RESOURCES CORP 2023-09-01 260 191 69 69 2. D R HORTON INC 2022-10-21 2023-09-05 229 134 95 95 2. BROWN & BROWN INC 2018-02-13 2023-09-06 145 51 94 94 55. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-09-07 451 1387 -936 -936 1. BROWN & BROWN INC 2018-02-13 2023-09-08 73 26 47 47 1. COMFORT SYS USA INC 2020-03-19 2023-09-11 188 34 154 154 8. DOLLAR GENERAL CORP 2023-09-11 1006 881 125 125 5. YELP INC 2022-03-01 2023-09-11 220 173 47 47 37. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2018-02-13 2023-09-12 2807 1729 1078 1078 1. CARLISLE COMPANIES INC 2023-06-23 2023-09-12 280 241 39 39 1. COMFORT SYS USA INC 2020-03-19 2023-09-12 189 34 155 155 1. COMFORT SYS USA INC 2020-03-19 2023-09-12 188 34 154 154 1. VULCAN MATERIALS CO 2023-04-12 2023-09-12 215 167 48 48 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-09-13 13 13 13 18. RESMED INC 2019-03-07 2023-09-15 2655 1813 842 842 1. VALERO ENERGY CORP 2022-03-01 2023-09-18 145 85 60 60 5. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-09-19 270 185 85 85 1. VALERO ENERGY CORP 2022-03-01 2023-09-19 143 85 58 58 2. AUTODESK INC 2018-02-13 2023-09-20 422 217 205 205 5. CITIZENS FINANCIAL GROUP 2023-09-20 138 209 -71 -71 1. CREDIT ACCEPTANCE CORP XXX-XX-XXXX CLASS A 2001-01-01 2023-09-20 21 21 21 4. AMN HEALTHCARE SERVICES 2023-09-26 332 338 -6 -6 2. AMN HEALTHCARE SERVICES 2020-05-19 2023-09-26 166 84 82 82 4. ANI PHARMACEUTICALS INC 2023-09-26 231 185 46 46 12. API GROUP CORP 2022-03-01 2023-09-26 307 252 55 55 13. ACI WORLDWIDE INC 2022-03-01 2023-09-26 298 434 -136 -136 7. ACUSHNET HOLDINGS CORP 2023-09-26 379 369 10 10 4. ADDUS HOMECARE CORP 2023-09-26 344 359 -15 -15 2. ADDUS HOMECARE CORP 2022-09-06 2023-09-26 172 175 -3 -3 3. ADVANCED AUTO PARTS WI 2023-08-24 2023-09-26 169 209 -40 -40 375.424 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-09-26 4546 3942 604 604 2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-09-26 14 39 -25 -25 5. ADVANCED ENERGY INDS INC 2022-02-07 2023-09-26 496 417 79 79 14. AERSALE CORP 2023-09-26 217 233 -16 -16 1. AGILENT TECHNOLOGIES (IPO) 2023-04-13 2023-09-26 112 141 -29 -29 2. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2023-09-26 223 262 -39 -39 3. AGREE RLTY CORP REIT 2023-09-25 2023-09-26 169 171 -2 -2 2. AGREE RLTY CORP REIT 2018-10-23 2023-09-26 113 105 8 8 1. AIR PRODUCTS & CHEMICALS INC 2018-02-13 2023-09-26 289 158 131 131 29. AIR TRANSPORT SERVICES GROUP 2022-03-01 2023-09-26 614 913 -299 -299 36. ALIGHT INC - CLASS A 2022-03-01 2023-09-26 260 375 -115 -115 6. ALLSTATE CORP 2023-09-26 690 747 -57 -57 2. AMEDISYS INC 2022-04-18 2023-09-26 188 303 -115 -115 8. AMERICAN ELECTRIC POWER INC 2022-03-01 2023-09-26 621 730 -109 -109 3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-09-26 162 111 51 51 4. AMERICAN VANGUARD CORP 2023-07-25 2023-09-26 47 72 -25 -25 4. AMERICAN WATER WORKS CO INC 2022-03-01 2023-09-26 526 609 -83 -83 4. AMERICAN WOODMARK CORP 2021-06-08 2023-09-26 289 341 -52 -52 2. AMERICA'S CAR-MART INC 2022-12-09 2023-09-26 180 148 32 32 12. AMPHENOL CORP NEW CL A 2018-12-26 2023-09-26 984 457 527 527 28. ANNALY CAPITAL MANAGEMENT INC 2023-09-26 546 788 -242 -242 1. ANSYS INC 2018-07-30 2023-09-26 301 169 132 132 2. APPFOLIO INC - A 2019-10-24 2023-09-26 359 178 181 181 2. APTARGROUP INC 2022-03-01 2023-09-26 247 244 3 3 2. ARES MANAGEMENT CORP - A 2021-05-06 2023-09-26 210 99 111 111 6. ARGAN INC 2022-03-01 2023-09-26 275 232 43 43 8. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2023-09-26 1433 413 1020 1020 18. ARIS WATER SOLUTION INC-A 2022-12-01 2023-09-26 184 296 -112 -112 11. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-09-26 772 780 -8 -8 1. ASBURY AUTOMOTIVE GROUP 2022-09-27 2023-09-26 222 151 71 71 1. ASHLAND INC 2023-09-05 2023-09-26 83 86 -3 -3 4. ATKORE INC 2022-03-01 2023-09-26 579 409 170 170 16. ATLANTIC UNION BANKSHARES CORP 2018-12-04 2023-09-26 460 555 -95 -95 2. AUTODESK INC 2018-02-13 2023-09-26 408 217 191 191 19. AVANOS MEDICAL INC 2021-08-20 2023-09-26 388 628 -240 -240 21. AVID BIOSERVICES INC 2021-02-23 2023-09-26 206 365 -159 -159 6. AZEK CO INC/THE 2022-02-03 2023-09-26 181 199 -18 -18 9. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-09-26 661 575 86 86 5. THE BALDWIN INSURANCE GROUP INC 2023-08-24 2023-09-26 121 130 -9 -9 7. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2023-09-26 169 139 30 30 9. BAKER HUGHES COMPANY 2022-03-01 2023-09-26 323 268 55 55 4. BALCHEM CORP CL B 2018-02-13 2023-09-26 502 289 213 213 11. BARNES GROUP INC 2023-09-26 375 455 -80 -80 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-09-26 91 60 31 31 16. BENCHMARK ELECT 2023-09-26 383 332 51 51 13. WR BERKLEY CORP 2018-02-13 2023-09-26 843 393 450 450 6. BLACKBAUD INC 2023-09-26 429 397 32 32 10. BOOT BARN HOLDINGS INC 2020-06-02 2023-09-26 807 247 560 560 6. BXP INC REIT 2023-09-26 354 451 -97 -97 1. BXP INC REIT 2022-09-22 2023-09-26 59 78 -19 -19 35. BROOKFIELD CORP SEDOL BP95GG8 2023-09-26 1125 1156 -31 -31 23. BROOKFIELD CORP SEDOL BP95GG8 2018-02-13 2023-09-26 739 484 255 255 16. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-09-26 598 618 -20 -20 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2020-04-30 2023-09-26 75 56 19 19 9. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2023-09-26 245 422 -177 -177 12. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2018-02-13 2023-09-26 404 233 171 171 1. BROWN & BROWN INC 2023-09-11 2023-09-26 71 73 -2 -2 46. BROWN & BROWN INC 2018-02-13 2023-09-26 3283 1182 2101 2101 4. BROWN FORMAN CORP CLASS B 2019-05-01 2023-09-26 235 210 25 25 10. CBRE GROUP INC 2023-09-26 747 837 -90 -90 8. CBRE GROUP INC 2023-09-26 597 284 313 313 6. CDW CORP/DE 2018-02-13 2023-09-26 1214 415 799 799 3. CSW INDUSTRIALS INC 2020-03-17 2023-09-26 534 210 324 324 8. CTS CORP 2020-09-23 2023-09-26 330 175 155 155 26. CNX RESOURCES CORP 2023-09-26 573 326 247 247 8. CADENCE BANK 2021-01-27 2023-09-26 175 210 -35 -35 21. CANNAE HOLDINGS INC 2021-07-26 2023-09-26 394 676 -282 -282 2. CARLISLE COMPANIES INC 2023-06-23 2023-09-26 502 482 20 20 7. CARLISLE COMPANIES INC 2020-03-12 2023-09-26 1756 862 894 894 27. CARMAX INC 2018-02-13 2023-09-26 2095 1693 402 402 5. CASELLA WASTE SYS INC 2023-03-27 2023-09-26 389 398 -9 -9 4. CASS INFORMATION SYSTEMS INC. 2023-08-18 2023-09-26 149 157 -8 -8 5. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-09-26 187 171 16 16 7. CERTARA INC 2023-05-10 2023-09-26 98 147 -49 -49 1. CHARLES RIV LABORATORIES INTL INC 2022-11-30 2023-09-26 198 227 -29 -29 1. CHARLES RIV LABORATORIES INTL INC 2022-07-25 2023-09-26 198 234 -36 -36 1. CHEMED CORP 2023-05-26 2023-09-26 509 543 -34 -34 2. CHESAPEAKE UTILITIES CORP 2023-08-25 2023-09-26 212 224 -12 -12 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-09-26 106 94 12 12 7. CHURCH & DWIGHT INC 2022-03-01 2023-09-26 653 687 -34 -34 2. CITIZENS FINANCIAL GROUP 2023-09-26 53 73 -20 -20 5. CITIZENS FINANCIAL GROUP 2023-03-13 2023-09-26 130 154 -24 -24 1. COGNEX CORP 2019-07-26 2023-09-26 42 43 -1 -1 4.333 ENOVIS CORP 2023-08-25 2023-09-26 233 242 -9 -9 2.667 ENOVIS CORP 2018-02-13 2023-09-26 143 149 -6 -6 3. COMFORT SYS USA INC 2020-03-19 2023-09-26 516 101 415 415 9. TRUBRIDGE INC. 2022-03-01 2023-09-26 135 281 -146 -146 4. CONMED CORP 2019-10-24 2023-09-26 405 393 12 12 70. COPART INC 2018-02-13 2023-09-26 3009 745 2264 2264 16. CORECIVIC INC 2023-09-26 170 152 18 18 21. CORECIVIC INC 2022-03-01 2023-09-26 223 189 34 34 2. CORE & MAIN INC-CLASS A 2023-04-04 2023-09-26 57 44 13 13 4. COSTAR GROUP INC 2023-09-26 308 332 -24 -24 14. COSTAR GROUP INC 2023-09-26 1078 1013 65 65 18. COTY INC-CL A 2023-09-26 205 194 11 11 6. CUBESMART 2023-09-26 230 250 -20 -20 7. DXC TECHNOLOGY CO 2022-03-01 2023-09-26 144 233 -89 -89 4. DELEK HOLDCO INC 2023-09-19 2023-09-26 117 120 -3 -3 7. DEVON ENERGY CORP NEW 2022-03-01 2023-09-26 330 421 -91 -91 5. DIODES INC 2020-05-20 2023-09-26 377 244 133 133 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-09-26 174 175 -1 -1 13. DOLLAR TREE INC 2023-09-06 2023-09-26 1360 1526 -166 -166 1. DOLLAR TREE INC 2018-09-06 2023-09-26 105 82 23 23 1. DOMINO'S PIZZA, INC. 2023-01-05 2023-09-26 385 340 45 45 1. DOMINO'S PIZZA, INC. 2019-04-09 2023-09-26 385 248 137 137 6. DONALDSON INC 2022-03-01 2023-09-26 359 325 34 34 5. DORMAN PRODUCTS INC 2023-09-26 369 336 33 33 8. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 219 284 -65 -65 6. DRILL-QUIP INC 2023-09-08 2023-09-26 165 176 -11 -11 23. DUN & BRADSTREET HOLDINGS 2023-09-26 229 423 -194 -194 3. ELF BEAUTY INC 2020-06-11 2023-09-26 319 51 268 268 4. EOG RES INC 2022-03-01 2023-09-26 502 466 36 36 23. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 447 293 154 154 23. EASTERLY GOVERNMENT PROPERTI 2018-02-13 2023-09-26 268 405 -137 -137 12. EMBECTA CORP-W/I 2023-08-09 2023-09-26 184 261 -77 -77 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2023-09-26 173 124 49 49 6. ENERSYS 2020-04-03 2023-09-26 572 259 313 313 4. ENPRO INC 2023-03-17 2023-09-26 482 385 97 97 1. ENPRO INC 2022-04-11 2023-09-26 121 95 26 26 8. EPLUS INC 2022-03-01 2023-09-26 504 378 126 126 5. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 406 633 -227 -227 1. EURONET WORLDWIDE INC 2022-03-01 2023-09-26 81 127 -46 -46 8. EVERTEC INC SEDOL B7KY3Z6 2023-06-23 2023-09-26 298 288 10 10 3. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-09-26 112 104 8 8 17. EVOLUTION PETROLEUM CORP 2022-03-01 2023-09-26 114 135 -21 -21 13. EXCELERATE ENERGY INC-A 2022-11-21 2023-09-26 229 358 -129 -129 6. EXCELERATE ENERGY INC-A 2022-09-14 2023-09-26 106 165 -59 -59 15. EXLSERVICE HOLDINGS INC 2023-09-26 426 434 -8 -8 5. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-02-13 2023-09-26 577 314 263 263 12. FS KKR CAPITAL CORP 2022-03-01 2023-09-26 239 265 -26 -26 9. FASTENAL CO 2018-02-13 2023-09-26 492 239 253 253 3. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 178 181 -3 -3 20. FIFTH THIRD BANCORP 2022-03-01 2023-09-26 517 915 -398 -398 1. FIRSTENERGY CORP 2022-12-27 2023-09-26 36 40 -4 -4 14. FIRSTENERGY CORP 2023-09-26 498 566 -68 -68 12. FLOOR & DECOR HOLDINGS INC 2022-04-20 2023-09-26 1081 1050 31 31 4. FOOT LOCKER INC 2023-09-26 70 163 -93 -93 1. FORWARD AIR CORP 2020-06-23 2023-09-26 66 49 17 17 6. FRANKLIN ELECTRIC INC 2018-02-13 2023-09-26 540 256 284 284 9. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 332 438 -106 -106 4. FREEPORT-MCMORAN INC 2022-03-01 2023-09-26 148 195 -47 -47 3. GMS INC 2022-03-01 2023-09-26 189 162 27 27 10. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-09-26 462 248 214 214 3. GARTNER INC 2023-09-26 1071 1073 -2 -2 5. GARTNER INC 2020-03-13 2023-09-26 1784 527 1257 1257 4. GENWORTH FINANCIAL INC 2022-10-21 2023-09-26 24 18 6 6 70. GENWORTH FINANCIAL INC 2022-03-01 2023-09-26 418 284 134 134 18. GLACIER BANCORP INC 2023-03-13 2023-09-26 520 718 -198 -198 4. GRAPHIC PACKAGING HLDG CO 2023-09-12 2023-09-26 90 88 2 2 38. GRAY TELEVISION INC 2023-09-26 260 858 -598 -598 16. GROCERY OUTLET HOLDING CORP 2020-03-09 2023-09-26 464 508 -44 -44 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 175 155 20 20 6. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 200 291 -91 -91 7.354 OAKMARK INTL SM CAP-R6 2018-11-15 2023-09-26 130 109 21 21 5. HEICO CORP NEW CL A 2023-09-26 634 652 -18 -18 6. HEICO CORP NEW CL A 2023-09-26 761 691 70 70 8. HILTON WORLDWIDE HLDGS - W/I 2023-09-26 1188 658 530 530 16. HOME BANCSHARES INC 2020-08-07 2023-09-26 339 263 76 76 24. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 802 562 240 240 2. HOWARD HUGHES HOLDINGS INC 2019-01-18 2023-09-26 148 213 -65 -65 12. HUNTSMAN CORP 2023-09-26 290 334 -44 -44 3. HYATT HOTELS CORP CL A 2018-10-12 2023-09-26 311 215 96 96 6. ICF INTERNATIONAL INC 2020-12-07 2023-09-26 726 450 276 276 5. IDACORP INC 2018-02-13 2023-09-26 486 414 72 72 1. IDEXX LABS INC 2018-12-20 2023-09-26 437 187 250 250 4. INGLES MARKETS INC CLASS A 2022-03-01 2023-09-26 301 330 -29 -29 8. INTEGER HOLDINGS CORPORATION 2021-11-15 2023-09-26 630 701 -71 -71 86. ISHARES CORE S&P 500 ETF 2023-09-26 36891 37572 -681 -681 123. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 6032 5209 823 823 1473. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 193121 179729 13392 13392 7. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 148 179 -31 -31 8. JACOBS SOLUTIONS INC 2022-03-01 2023-09-26 1062 987 75 75 3. JEFFERIES FINANCIAL GROUP IN 2023-09-08 2023-09-26 111 111 1. KKR & CO INC CLASS A 2023-09-11 2023-09-26 63 63 17. KKR & CO INC CLASS A 2018-09-04 2023-09-26 1066 442 624 624 3. KAISER ALUMINUM CORP 2023-05-22 2023-09-26 215 197 18 18 3. KAISER ALUMINUM CORP 2020-10-21 2023-09-26 215 192 23 23 11. KELLY SERVICES INC CLASS A 2023-09-26 203 232 -29 -29 23. KEURIG DR PEPPER INC 2022-03-01 2023-09-26 745 890 -145 -145 8. K.FORCE INC 2018-02-13 2023-09-26 490 207 283 283 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-05-11 2023-09-26 101 114 -13 -13 2. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2023-09-26 101 112 -11 -11 2. KORN FERRY 2023-06-23 2023-09-26 94 100 -6 -6 8. KORN FERRY 2018-02-13 2023-09-26 378 327 51 51 3. LGI HOMES INC 2021-03-05 2023-09-26 306 361 -55 -55 18. LKQ CORP 2022-03-01 2023-09-26 891 840 51 51 3. L3 HARRIS TECHNOLOGIES INC 2023-09-26 520 619 -99 -99 5. LABORATORY CORP OF AMERICA HLDG MERGED 5/20/2024 2023-09-26 1039 1062 -23 -23 7. LEMAITRE VASCULAR INC 2019-10-24 2023-09-26 387 244 143 143 5. LENNAR CORP CLASS A 2023-09-26 565 289 276 276 13. LESLIES INC 2022-10-21 2023-09-26 67 170 -103 -103 10. LESLIES INC 2022-09-23 2023-09-26 52 131 -79 -79 14. LIBERTY BROADBAND-C 2018-02-13 2023-09-26 1266 1241 25 25 11. LIBERTY MEDIA CORP-LIB-NEW-C 2018-02-13 2023-09-26 694 365 329 329 8. LIVE NATION ENTERTAINMENT INC 2020-06-02 2023-09-26 639 412 227 227 7. LOEWS CORPORATION 2022-03-01 2023-09-26 450 426 24 24 16.14 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-09-26 244 299 -55 -55 2. LONZA GROUP AG UNSPON ADR 2023-09-26 94 124 -30 -30 10. MKS INSTRS INC 2023-09-26 843 1496 -653 -653 3. MSC INDL DIRECT INC CL A 2022-10-21 2023-09-26 286 233 53 53 5. MADDEN STEVEN LTD 2021-11-03 2023-09-26 156 234 -78 -78 3. MARCUS & MILLICHAP INC 2023-05-22 2023-09-26 90 92 -2 -2 14. MARCUS & MILLICHAP INC 2018-02-13 2023-09-26 418 427 -9 -9 1. MARKEL GROUP INC 2018-02-13 2023-09-26 1517 1092 425 425 1. MARTIN MARIETTA MATLS INC 2018-11-15 2023-09-26 412 188 224 224 4. MASTEC INC 2023-09-26 291 373 -82 -82 4. MASTEC INC 2022-03-01 2023-09-26 291 310 -19 -19 5. MATCH GROUP INC 2023-09-26 206 222 -16 -16 1. MCGRATH RENTCORP 2022-10-13 2023-09-26 102 83 19 19 5. MCGRATH RENTCORP 2022-03-01 2023-09-26 510 404 106 106 6. PEDIATRIX MEDICAL GROUP INC 2023-09-26 74 138 -64 -64 2. MEDPACE HOLDINGS INC 2019-06-27 2023-09-26 492 128 364 364 9. MERCANTILE BANK CORP 2020-08-28 2023-09-26 283 201 82 82 8. MERCURY SYSTEMS INC 2019-10-24 2023-09-26 296 587 -291 -291 2. MESA LABS INC 2019-10-24 2023-09-26 224 440 -216 -216 11. MICROCHIP TECHNOLOGY INC 2023-09-26 843 561 282 282 7. MODEL N INC MERGED 6/27/2024 2023-06-13 2023-09-26 175 237 -62 -62 31. MOELIS & CO 2023-01-05 2023-09-26 1394 1238 156 156 5. MOELIS & CO 2022-05-12 2023-09-26 225 186 39 39 2. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 126 141 -15 -15 5. MONARCH CASINO & RESORT INC 2023-09-26 315 355 -40 -40 1. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 63 73 -10 -10 1. MOODY'S CORP 2018-02-13 2023-09-26 320 161 159 159 1. MURPHY USA INC-W/I 2022-03-01 2023-09-26 343 183 160 160 13. NCR VOYIX CORPORATION 2022-03-01 2023-09-26 360 514 -154 -154 8. NMI HOLDINGS INC 2022-10-21 2023-09-26 227 165 62 62 8. NOV INC 2022-03-01 2023-09-26 166 138 28 28 5. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 113 147 -34 -34 6. NEOGEN CORP 2019-10-24 2023-09-26 116 195 -79 -79 10. NEWMARK GROUP INC-CLASS A 2022-03-01 2023-09-26 65 173 -108 -108 14. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 554 377 177 177 7. NORTHWESTERN ENERGY GROUP INC 2023-09-26 349 406 -57 -57 10. DNOW INC 2023-09-26 118 96 22 22 2. O REILLY AUTOMOTIVE INC 2018-02-13 2023-09-26 1863 490 1373 1373 7. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-09-26 535 317 218 218 6. OMNICELL INC 2023-01-04 2023-09-26 279 313 -34 -34 3. OMNICELL INC 2018-02-13 2023-09-26 140 125 15 15 2. ON SEMICONDUCTOR CORPORATION 2022-08-02 2023-09-26 186 132 54 54 4. ONTO INNOVATION INC 2023-09-26 501 113 388 388 4. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 136 127 9 9 10. ORIGIN BANCORP INC 2023-09-26 289 463 -174 -174 1. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 93 105 -12 -12 2. TXNM ENERGY INC 2023-09-11 2023-09-26 90 89 1 1 17. PACCAR INC 2023-09-26 1446 962 484 484 5. PACIRA BIOSCIENCES INC 2023-09-26 164 292 -128 -128 12. PARK AEROSPACE CORP 2023-09-26 187 168 19 19 6. PATRICK INDUSTRIES INC 2023-09-26 453 502 -49 -49 8. PATTERSON COS INC 2022-03-01 2023-09-26 236 237 -1 -1 5. PEGASYSTEMS INC 2019-10-24 2023-09-26 211 373 -162 -162 120. PERMIAN RESOURCES CORP 2023-09-26 1609 1150 459 459 115. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2023-09-26 3890 3098 792 792 5. POWER INTEGRATIONS INC 2023-09-26 382 357 25 25 3. PREMIER INC-CLASS A 2022-10-21 2023-09-26 65 99 -34 -34 11. PROGRESSIVE CORP OHIO 2023-09-26 1564 658 906 906 33.15 PGIM HIGH YIELD FUND CLASS R6 2018-02-13 2023-09-26 150 180 -30 -30 3. QUALYS INC 2023-09-26 462 305 157 157 1. RH 2023-04-24 2023-09-26 263 251 12 12 6. RADIAN GROUP INC 2022-10-12 2023-09-26 152 114 38 38 15. REGIONS FINANCIAL CORP 2022-03-01 2023-09-26 258 351 -93 -93 2. REPLIGEN CORP 2019-10-24 2023-09-26 321 158 163 163 27. REPAY HOLDINGS CORP 2020-05-15 2023-09-26 200 532 -332 -332 7. REPUBLIC SVCS INC 2022-03-01 2023-09-26 1020 848 172 172 25. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2023-09-26 650 746 -96 -96 1. ROPER TECHNOLOGIES INC 2023-03-28 2023-09-26 488 433 55 55 1. ROPER TECHNOLOGIES INC 2018-02-13 2023-09-26 488 268 220 220 18. ROSS STORES INC 2018-02-13 2023-09-26 1976 1390 586 586 3. SBA COMMUNICATIONS CORP 2018-02-13 2023-09-26 598 479 119 119 7. SM ENERGY COMPANY 2023-08-23 2023-09-26 269 283 -14 -14 10. SM ENERGY COMPANY 2022-03-01 2023-09-26 384 370 14 14 3. SPS COMMERCE INC 2020-05-20 2023-09-26 509 186 323 323 10. S P PLUS CORPORATION 2023-09-26 348 336 12 12 3. S P PLUS CORPORATION 2022-03-01 2023-09-26 104 90 14 14 15. SEACOAST BANKING CORP OF FLA 2023-09-26 332 504 -172 -172 7. SELECTIVE INSURANCE GROUP INC 2018-02-13 2023-09-26 738 402 336 336 1. SILICON LABORATORIES INC 2019-10-24 2023-09-26 114 110 4 4 8. SIMULATIONS PLUS INC 2020-07-17 2023-09-26 324 497 -173 -173 2. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2023-09-26 325 158 167 167 3. CHAMPION HOMES INC 2020-02-26 2023-09-26 193 81 112 112 4. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 273 283 -10 -10 4. SOUTHSTATE CORPORATION 2020-08-27 2023-09-26 273 231 42 42 4. SOUTHWEST GAS HOLDINGS INC 2022-10-21 2023-09-26 248 281 -33 -33 1. SOUTHWEST GAS HOLDINGS INC 2022-05-13 2023-09-26 62 91 -29 -29 13. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 294 183 111 111 1. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-09-26 44 45 -1 -1 8. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-09-26 355 332 23 23 12. SUMMIT MATERIALS INC -CL A 2023-09-13 2023-09-26 364 390 -26 -26 2. SUMMIT MATERIALS INC -CL A 2022-06-16 2023-09-26 61 47 14 14 32. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 291 381 -90 -90 9. SUPERNUS PHARMACEUTICALS INC 2023-09-26 259 262 -3 -3 1. SYNOPSYS INC 2022-10-21 2023-09-26 443 296 147 147 3. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2023-09-26 413 417 -4 -4 1. TARGA RESOURCES CORP 2023-06-30 2023-09-26 85 76 9 9 2. TERADYNE INCORPORATED 2023-09-26 193 232 -39 -39 1. TERADYNE INCORPORATED 2023-07-13 2023-09-26 96 114 -18 -18 6. TEXAS ROADHOUSE INC 2020-03-24 2023-09-26 571 262 309 309 4. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2023-09-26 501 456 45 45 7. THOR INDUSTRIES INC 2022-01-20 2023-09-26 641 690 -49 -49 1. TOPBUILD CORP 2020-05-15 2023-09-26 251 90 161 161 2. TRANSDIGM GROUP INC 2018-02-13 2023-09-26 1698 529 1169 1169 4. TRANSUNION 2018-02-13 2023-09-26 290 222 68 68 9. TRIMAS CORP 2023-09-26 218 286 -68 -68 4. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 259 281 -22 -22 15. TRIPADVISOR INC CLASS I 2023-09-26 239 288 -49 -49 2. TYLER TECHNOLOGIES INC 2023-09-26 772 726 46 46 2. UMB FINL CORP 2023-08-24 2023-09-26 125 128 -3 -3 2. UMB FINL CORP 2020-08-27 2023-09-26 125 111 14 14 3. UNIFIRST CORP 2022-03-01 2023-09-26 490 546 -56 -56 2. VAIL RESORTS INC 2020-03-12 2023-09-26 487 285 202 202 3. VALERO ENERGY CORP 2022-03-01 2023-09-26 432 256 176 176 1. VERISIGN INC 2023-09-20 2023-09-26 201 202 -1 -1 2. VERISIGN INC 2018-02-13 2023-09-26 402 219 183 183 1. VERISK ANALYTICS INC 2018-02-13 2023-09-26 242 94 148 148 3. VERRA MOBILITY CORP 2023-01-04 2023-09-26 57 43 14 14 5. PURSUIT ATTRACTIONS AND HOSPITALITY INC 2022-03-01 2023-09-26 131 175 -44 -44 33. VIAVI SOLUTIONS INC -W/I 2023-09-26 298 347 -49 -49 12. VONTIER CORP-W/I 2022-04-01 2023-09-26 366 302 64 64 1. VULCAN MATERIALS CO 2023-04-12 2023-09-26 202 167 35 35 9. VULCAN MATERIALS CO 2023-09-26 1816 1039 777 777 8. WNS HOLDINGS LTD EXCH 03/28/24 2019-10-24 2023-09-26 545 496 49 49 3. WATERS CORP 2023-09-26 812 797 15 15 10. WENDYS COMPANY 2022-03-01 2023-09-26 206 229 -23 -23 10. WEYERHAEUSER CO 2023-09-26 311 320 -9 -9 9. WIDEOPENWEST INC 2023-05-04 2023-09-26 68 82 -14 -14 5. WORKIVA INC 2019-10-24 2023-09-26 506 202 304 304 4. WORLD KINECT CORPORATION 2022-03-01 2023-09-26 94 114 -20 -20 5. YELP INC 2023-09-26 210 172 38 38 7. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2023-09-26 394 364 30 30 1. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-09-26 116 125 -9 -9 3. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2023-09-26 349 376 -27 -27 10. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-09-26 861 785 76 76 1. AMBARELLA INC SEDOL B7KH3G6 2023-08-23 2023-09-26 52 72 -20 -20 4. AMBARELLA INC SEDOL B7KH3G6 2023-09-26 207 247 -40 -40 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2023-09-26 245 244 1 1 37. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-02-13 2023-09-26 3024 1070 1954 1954 9. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2023-09-26 520 488 32 32 20. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2023-09-26 235 312 -77 -77 2. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2020-03-12 2023-09-26 198 121 77 77 12. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2023-09-26 96 120 -24 -24 7. ALCON INC SEDOL BJXBP41 2020-04-02 2023-09-26 542 342 200 200 12. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2023-09-26 58 148 -90 -90 7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-09-26 206 150 56 56 1. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2023-09-26 90 86 4 4 17. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-09-26 1064 926 138 138 1. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2023-09-26 289 203 86 86 24. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-09-26 261 270 -9 -9 2. AIR PRODUCTS & CHEMICALS INC 2018-02-13 2023-09-28 573 317 256 256 5. NMI HOLDINGS INC 2022-09-30 2023-09-28 140 102 38 38 45. EASTERLY GOVERNMENT PROPERTI 2023-09-29 517 773 -256 -256 11. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 361 525 -164 -164 3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-10-02 160 110 50 50 1. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2022-03-01 2023-10-02 53 37 16 16 1. FERGUSON PLC MERGED 08/01/24 2023-09-26 2023-10-04 161 157 4 4 28. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 628 394 234 234 15. MERCURY SYSTEMS INC 2023-10-09 567 1021 -454 -454 4. ARGAN INC 2022-03-01 2023-10-12 185 155 30 30 4. AZEK CO INC/THE 2022-02-03 2023-10-12 110 133 -23 -23 15. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-10-12 1215 1177 38 38 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-06-23 2023-10-12 122 109 13 13 3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-10-16 161 110 51 51 14. PEDIATRIX MEDICAL GROUP INC 2022-10-21 2023-10-16 167 241 -74 -74 6. PEDIATRIX MEDICAL GROUP INC 2022-03-07 2023-10-16 71 137 -66 -66 1. HOWARD HUGHES HOLDINGS INC 2020-12-28 2023-10-18 69 81 -12 -12 6. TEXAS ROADHOUSE INC 2023-10-18 575 257 318 318 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-10-18 82 79 3 3 42. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2023-10-25 289 383 -94 -94 3. COPART INC 2018-02-13 2023-10-27 129 32 97 97 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2023-10-27 66 77 -11 -11 1. MOODY'S CORP 2018-02-13 2023-10-27 308 161 147 147 2. TRANSUNION 2018-02-13 2023-10-27 88 111 -23 -23 5. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-10-27 125 107 18 18 2. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-03-01 2023-10-31 49 43 6 6 8. DXC TECHNOLOGY CO 2022-03-01 2023-11-01 161 266 -105 -105 3. MEDPACE HOLDINGS INC 2019-06-27 2023-11-01 720 192 528 528 1. FERGUSON PLC MERGED 08/01/24 2022-03-10 2023-11-02 156 143 13 13 3. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S 2023-03-27 2023-11-03 161 110 51 51 32. CERTARA INC 2023-11-03 410 670 -260 -260 52. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 8 8 8 52. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-11-03 8 8 8 3. ENERSYS 2020-04-03 2023-11-03 269 129 140 140 1. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2023-11-03 82 79 3 3 16. AMERICAN VANGUARD CORP 2023-07-25 2023-11-06 156 289 -133 -133 2. COMFORT SYS USA INC 2020-03-19 2023-11-06 373 67 306 306 .384 PERMIAN RESOURCES CORP 2022-03-01 2023-11-06 5 3 2 2 1. CSW INDUSTRIALS INC 2020-03-17 2023-11-07 170 70 100 100 7. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 600 735 -135 -135 7. SCHNEIDER ELECTRIC SE 2023-09-26 2023-11-08 226 229 -3 -3 94. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 3038 3042 -4 -4 32. WIDEOPENWEST INC 2023-11-09 97 280 -183 -183 58. LONZA GROUP AG UNSPON ADR 2023-11-10 2140 3544 -1404 -1404 8. MERCURY SYSTEMS INC 2022-11-25 2023-11-10 260 396 -136 -136 10. MERCURY SYSTEMS INC 2023-11-10 325 577 -252 -252 1. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-11-10 25 25 88. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 2194 1647 547 547 12. TRANSUNION 2018-02-13 2023-11-10 625 666 -41 -41 1. FERGUSON PLC MERGED 08/01/24 2022-03-10 2023-11-10 159 143 16 16 18. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2022-03-01 2023-11-14 600 405 195 195 38. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-11-14 1266 869 397 397 2193. ISHARES MSCI EAFE VALUE ETF 2023-11-14 108416 92861 15555 15555 25.366 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 396 470 -74 -74 6. PERMIAN RESOURCES CORP 2023-01-03 2023-11-14 81 55 26 26 117. PERMIAN RESOURCES CORP 2023-11-14 1575 1051 524 524 22. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 614 646 -32 -32 1. CABLE ONE INC 2023-05-25 2023-11-17 545 642 -97 -97 1. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 111 111 1. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-21 34 22 12 12 3. MATCH GROUP INC 2023-11-21 96 131 -35 -35 3. METTLER TOLEDO INTL INC 2018-10-24 2023-11-21 3288 1645 1643 1643 1. FERGUSON PLC MERGED 08/01/24 2022-03-10 2023-11-21 166 143 23 23 6. CORE & MAIN INC-CLASS A 2023-04-04 2023-11-22 207 133 74 74 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-11-27 107 60 47 47 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-11-29 108 60 48 48 7. MATCH GROUP INC 2023-11-30 225 292 -67 -67 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-12-04 111 60 51 51 22. LESLIES INC 2023-03-06 2023-12-04 118 284 -166 -166 6. LESLIES INC 2022-10-21 2023-12-04 32 78 -46 -46 3. COPART INC 2018-02-13 2023-12-05 146 32 114 114 2. MARKEL GROUP INC 2023-12-05 2795 2177 618 618 1. TRITERRAS INC G9103H102 CLASS ACTION 2001-01-01 2023-12-06 24 24 24 1. MASTEC INC 2022-03-01 2023-12-06 65 77 -12 -12 4. QUALYS INC 2019-10-24 2023-12-07 743 318 425 425 6. MATCH GROUP INC 2023-12-08 193 237 -44 -44 27. PERMIAN RESOURCES CORP 2022-03-01 2023-12-08 348 241 107 107 19. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 1476 1819 -343 -343 54. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 4194 2181 2013 2013 23. LESLIES INC 2023-12-11 121 290 -169 -169 116. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 3248 2172 1076 1076 12. VERRA MOBILITY CORP 2023-01-04 2023-12-12 262 173 89 89 5. API GROUP CORP 2022-03-01 2023-12-13 157 105 52 52 21. PROGRESSIVE CORP OHIO 2018-02-13 2023-12-14 3223 1106 2117 2117 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2023-12-15 197 142 55 55 2. GMS INC 2022-03-01 2023-12-15 159 108 51 51 15. LESLIES INC 2023-12-15 96 182 -86 -86 5. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2023-12-19 1186 258 928 928 3. GMS INC 2023-12-19 246 150 96 96 16. LESLIES INC 2023-12-20 104 188 -84 -84 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 59 59 59 2. EPLUS INC 2022-03-01 2023-12-21 156 95 61 61 4. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2023-12-26 160 143 17 17 2. EPLUS INC 2022-03-01 2023-12-26 160 95 65 65 1. TRANSDIGM GROUP INC 2018-02-13 2023-12-26 1000 265 735 735 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 41 41 41 4. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2023-12-28 164 139 25 25 88. AVID BIOSERVICES INC 2023-12-29 570 1509 -939 -939 2. EPLUS INC 2022-03-01 2023-12-29 161 95 66 66 1. ACI WORLDWIDE INC 2022-03-01 2024-01-02 30 33 -3 -3 1. ACUSHNET HOLDINGS CORP 2023-12-26 2024-01-02 63 64 -1 -1 4. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-01-02 132 158 -26 -26 2. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-01-02 35 63 -28 -28 2. ALIGHT INC - CLASS A 2022-03-01 2024-01-02 17 21 -4 -4 1. AMERICAN WOODMARK CORP 2020-06-23 2024-01-02 92 75 17 17 2. AMPHENOL CORP NEW CL A 2018-12-26 2024-01-02 194 76 118 118 1. APTARGROUP INC 2022-03-01 2024-01-02 123 122 1 1 1. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-01-02 230 52 178 178 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-01-02 98 71 27 27 1. ATKORE INC 2023-11-17 2024-01-02 163 133 30 30 2. ATLANTIC UNION BANKSHARES CORP 2018-12-04 2024-01-02 74 69 5 5 22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-01-02 368 288 80 80 4. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-10-24 2024-01-02 67 23 44 44 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-01-02 453 793 -340 -340 1. AUTODESK INC 2018-02-13 2024-01-02 235 109 126 126 4. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-01-02 229 219 10 10 1. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-01-02 68 64 4 4 1. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-01-02 24 25 -1 -1 1. BARNES GROUP INC 2020-06-23 2024-01-02 32 39 -7 -7 1. BENCHMARK ELECT 2020-09-14 2024-01-02 27 21 6 6 2. WR BERKLEY CORP 2018-02-13 2024-01-02 143 60 83 83 1. BLACKBAUD INC 2022-08-15 2024-01-02 86 58 28 28 2. BOOT BARN HOLDINGS INC 2020-06-02 2024-01-02 152 50 102 102 1. BXP INC REIT 2022-10-27 2024-01-02 72 73 -1 -1 1. BROOKFIELD CORP SEDOL BP95GG8 2023-12-05 2024-01-02 39 36 3 3 8. BROOKFIELD CORP SEDOL BP95GG8 2018-02-13 2024-01-02 313 168 145 145 5. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-01-02 180 148 32 32 4. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2024-01-02 156 158 -2 -2 5. BROWN & BROWN INC 2018-02-13 2024-01-02 354 128 226 226 2. CBRE GROUP INC 2020-03-24 2024-01-02 186 71 115 115 1. CDW CORP/DE 2018-02-13 2024-01-02 222 69 153 153 1. CSW INDUSTRIALS INC 2020-03-17 2024-01-02 206 70 136 136 1. CTS CORP 2020-09-23 2024-01-02 44 22 22 22 2. CNX RESOURCES CORP 2021-08-17 2024-01-02 41 23 18 18 1. CADENCE BANK 2023-12-01 2024-01-02 30 26 4 4 2. CANADIAN NATURAL RESOURCES SEDOL 2171573 2023-12-21 2024-01-02 132 129 3 3 11. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-01-02 872 905 -33 -33 3. CANNAE HOLDINGS INC 2021-07-26 2024-01-02 59 97 -38 -38 2. CARLISLE COMPANIES INC 2024-01-02 621 243 378 378 4. CARMAX INC 2018-02-13 2024-01-02 307 251 56 56 1. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-01-02 107 107 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-01-02 926 254 672 672 1. ENOVIS CORP 2023-12-26 2024-01-02 56 57 -1 -1 3. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-01-02 82 85 -3 -3 1. TRUBRIDGE INC. 2022-03-01 2024-01-02 11 31 -20 -20 10. COPART INC 2018-02-13 2024-01-02 475 106 369 369 2. CORECIVIC INC 2022-03-01 2024-01-02 29 18 11 11 3. COSTAR GROUP INC 2023-12-05 2024-01-02 256 251 5 5 1. COTY INC-CL A 2023-03-15 2024-01-02 12 11 1 1 1. CUBESMART 2023-08-07 2024-01-02 47 41 6 6 1. DXC TECHNOLOGY CO 2022-03-01 2024-01-02 23 33 -10 -10 1. DIODES INC 2023-12-26 2024-01-02 79 82 -3 -3 1. DISCOVER FINANCIAL W/I 2020-12-21 2024-01-02 112 88 24 24 2. DOLLAR TREE INC 2018-09-06 2024-01-02 286 164 122 122 1. DONALDSON INC 2022-03-01 2024-01-02 65 54 11 11 1. DORMAN PRODUCTS INC 2018-03-26 2024-01-02 85 65 20 20 1. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-01-02 12 17 -5 -5 1. EMBECTA CORP-W/I 2023-08-09 2024-01-02 20 24 -4 -4 1. ENERSYS 2020-04-03 2024-01-02 99 43 56 56 1. ENPRO INC 2022-04-11 2024-01-02 155 95 60 60 2. EPAM SYSTEMS INC 2021-06-01 2024-01-02 586 954 -368 -368 1. ENVISTA HOLDINGS CORP 2023-10-27 2024-01-02 24 24 1. EPLUS INC 2022-03-01 2024-01-02 81 47 34 34 1. EVERTEC INC SEDOL B7KY3Z6 2022-09-01 2024-01-02 41 34 7 7 1. EVOLUTION PETROLEUM CORP 2022-03-01 2024-01-02 6 8 -2 -2 3. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-01-02 354 580 -226 -226 2. EXLSERVICE HOLDINGS INC 2023-12-26 2024-01-02 61 62 -1 -1 1. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-02-13 2024-01-02 127 63 64 64 3. EXPERIAN PLC SPON ADR 2023-09-26 2024-01-02 118 99 19 19 1. FASTENAL CO 2018-02-13 2024-01-02 64 27 37 37 1. FIFTH THIRD BANCORP 2022-03-01 2024-01-02 35 46 -11 -11 1. FLOOR & DECOR HOLDINGS INC 2022-07-11 2024-01-02 110 72 38 38 3. FOOT LOCKER INC 2024-01-02 92 122 -30 -30 1. FORWARD AIR CORP 2020-03-24 2024-01-02 62 49 13 13 1. FRANKLIN ELECTRIC INC 2018-02-13 2024-01-02 95 43 52 52 2. GEO GROUP INC/THE 2023-12-15 2024-01-02 21 21 1. GMS INC 2022-10-21 2024-01-02 80 42 38 38 1. GARTNER INC 2020-03-13 2024-01-02 438 105 333 333 6. GENWORTH FINANCIAL INC 2022-03-01 2024-01-02 40 24 16 16 3. GLACIER BANCORP INC 2023-03-13 2024-01-02 126 120 6 6 3. GRAY TELEVISION INC 2024-01-02 28 60 -32 -32 1. GROCERY OUTLET HOLDING CORP 2020-03-09 2024-01-02 27 32 -5 -5 87.437 OAKMARK INTL SM CAP-R6 2018-11-15 2024-01-02 1676 1295 381 381 1. HEICO CORP NEW CL A 2023-10-27 2024-01-02 142 127 15 15 1. HOME BANCSHARES INC 2020-08-07 2024-01-02 25 16 9 9 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-01-02 85 77 8 8 12. ICICI BANK LTD SPON ADR 2022-12-07 2024-01-02 281 273 8 8 112. ISHARES CORE S&P 500 ETF 2022-03-01 2024-01-02 53167 48594 4573 4573 160. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-01-02 5942 5763 179 179 1. I3 VERTICALS INC-CLASS A 2022-08-12 2024-01-02 21 26 -5 -5 1. KKR & CO INC CLASS A 2018-09-04 2024-01-02 82 26 56 56 1. KAISER ALUMINUM CORP 2020-10-21 2024-01-02 71 64 7 7 1. KELLY SERVICES INC CLASS A 2022-04-14 2024-01-02 21 21 1. K.FORCE INC 2018-02-13 2024-01-02 67 26 41 41 1. KORN FERRY 2018-02-13 2024-01-02 59 41 18 18 2. L OREAL CO UNSPONSORED ADR 2023-11-21 2024-01-02 194 186 8 8 1. LEMAITRE VASCULAR INC 2023-10-03 2024-01-02 56 56 1. LENNAR CORP CLASS A 2019-09-24 2024-01-02 147 56 91 91 3. LIBERTY BROADBAND-C 2018-02-13 2024-01-02 244 266 -22 -22 3. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-01-02 186 197 -11 -11 1. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-01-02 92 52 40 40 1. MDU RESOURCES GROUP INC 2023-12-11 2024-01-02 20 19 1 1 2. MKS INSTRS INC 2022-01-28 2024-01-02 201 293 -92 -92 1. MADDEN STEVEN LTD 2022-06-08 2024-01-02 42 39 3 3 1. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-01-02 22 22 1. MARCUS & MILLICHAP INC 2018-02-13 2024-01-02 43 31 12 12 1. MASTEC INC 2022-03-01 2024-01-02 75 77 -2 -2 1. MERCANTILE BANK CORP 2020-08-28 2024-01-02 41 22 19 19 1. MICROCHIP TECHNOLOGY INC 2018-02-13 2024-01-02 88 40 48 48 4. MOELIS & CO 2024-01-02 222 102 120 120 1. MONARCH CASINO & RESORT INC 2022-04-22 2024-01-02 69 73 -4 -4 1. NMI HOLDINGS INC 2022-09-30 2024-01-02 30 20 10 10 1. NV5 HOLDINGS INC 2023-12-26 2024-01-02 110 113 -3 -3 1. NCR ATLEOS CORP W/I 2022-03-01 2024-01-02 24 31 -7 -7 2. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-04-13 2024-01-02 231 159 72 72 2. NORTHERN OIL AND GAS INC 2023-12-08 2024-01-02 75 73 2 2 1. NOVO NORDISK A S ADR 2023-09-26 2024-01-02 102 92 10 10 7. NOVO NORDISK A S ADR 2022-04-12 2024-01-02 715 410 305 305 1. O REILLY AUTOMOTIVE INC 2023-10-27 2024-01-02 948 925 23 23 1. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-01-02 75 45 30 30 1. OMNICELL INC 2018-02-13 2024-01-02 38 42 -4 -4 1. ONTO INNOVATION INC 2020-03-24 2024-01-02 146 28 118 118 1. ORIGIN BANCORP INC 2022-09-06 2024-01-02 36 41 -5 -5 3. PACCAR INC 2021-10-07 2024-01-02 292 166 126 126 1. PACIRA BIOSCIENCES INC 2021-09-07 2024-01-02 32 57 -25 -25 1. PARK AEROSPACE CORP 2022-03-01 2024-01-02 15 14 1 1 1. PATTERSON COS INC 2022-03-01 2024-01-02 29 30 -1 -1 8. PERMIAN RESOURCES CORP 2022-03-01 2024-01-02 111 71 40 40 1. POWER INTEGRATIONS INC 2023-12-06 2024-01-02 80 79 1 1 1. PREMIER INC-CLASS A 2022-10-21 2024-01-02 23 33 -10 -10 1. PROGRESSIVE CORP OHIO 2018-02-13 2024-01-02 161 53 108 108 1. QUAKER CHEMICAL CORPORATION 2019-10-24 2024-01-02 212 150 62 62 1. RADIAN GROUP INC 2022-10-12 2024-01-02 29 19 10 10 1. REGIONS FINANCIAL CORP 2022-03-01 2024-01-02 20 23 -3 -3 2. REPAY HOLDINGS CORP 2020-05-15 2024-01-02 17 39 -22 -22 1. REPUBLIC SVCS INC 2022-03-01 2024-01-02 164 121 43 43 2. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2024-01-02 54 60 -6 -6 1. ROSS STORES INC 2018-02-13 2024-01-02 138 77 61 61 3. SM ENERGY COMPANY 2022-03-01 2024-01-02 119 111 8 8 1. S P PLUS CORPORATION 2022-03-01 2024-01-02 51 30 21 21 4. SAFRAN SA UNSPON ADR 2023-11-29 2024-01-02 175 177 -2 -2 4. SCHNEIDER ELECTRIC SE 2022-04-06 2024-01-02 156 129 27 27 1. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-01-02 29 32 -3 -3 1. SELECTIVE INSURANCE GROUP INC 2018-02-13 2024-01-02 100 57 43 43 1. SIMULATIONS PLUS INC 2020-07-17 2024-01-02 44 62 -18 -18 1. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-01-02 22 14 8 8 1. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-01-02 58 41 17 17 1. SUMMIT MATERIALS INC -CL A 2022-06-16 2024-01-02 38 23 15 15 1. SUPERNUS PHARMACEUTICALS INC 2021-08-24 2024-01-02 28 25 3 3 1. SYNOPSYS INC 2022-10-13 2024-01-02 500 284 216 216 1. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2024-01-02 159 139 20 20 1. TALEN ENERGY CORP 2023-12-28 2024-01-02 65 63 2 2 3. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-30 2024-01-02 431 342 89 89 1. THOR INDUSTRIES INC 2022-01-20 2024-01-02 117 99 18 18 1. TRIMAS CORP 2022-03-01 2024-01-02 26 30 -4 -4 1. UMB FINL CORP 2020-08-27 2024-01-02 84 55 29 29 1. UNIFIRST CORP 2022-03-01 2024-01-02 181 182 -1 -1 1. VONTIER CORP-W/I 2022-04-01 2024-01-02 34 25 9 9 1651.989 WASATCH INTL OPPORTUNIT-INST 2018-02-13 2024-01-02 5171 5699 -528 -528 5. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-01-02 741 704 37 37 1. WENDYS COMPANY 2022-11-29 2024-01-02 19 22 -3 -3 218.013 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-02-13 2024-01-02 2073 2511 -438 -438 1. WEYERHAEUSER CO 2023-06-20 2024-01-02 35 31 4 4 72. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-01-02 5052 4585 467 467 1. WORLD KINECT CORPORATION 2022-03-01 2024-01-02 23 29 -6 -6 8. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-02-13 2024-01-02 601 231 370 370 1. AXIS CAPITAL HOLDINGS LTD SEDOL 2677606 2022-03-01 2024-01-02 55 54 1 1 3. FERGUSON PLC MERGED 08/01/24 2022-03-10 2024-01-02 563 430 133 133 2. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2024-01-02 27 31 -4 -4 2. ICON PLC SEDOL B94G471 2023-08-14 2024-01-02 562 519 43 43 1. STERIS PLC SEDOL BFY8C75 2023-09-26 2024-01-02 218 225 -7 -7 1. STERIS PLC SEDOL BFY8C75 2018-10-24 2024-01-02 218 106 112 112 1. ALCON INC SEDOL BJXBP41 2020-04-02 2024-01-02 77 49 28 28 5. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-01-02 153 156 -3 -3 2. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2022-08-25 2024-01-02 9 23 -14 -14 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-06-23 2024-01-02 73 54 19 19 1. ASM INTERNATIONAL N V 2022-04-19 2024-01-02 498 318 180 180 1. ASML HOLDING NV-NY SEDOL B908F01 2018-12-04 2024-01-02 724 176 548 548 1. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2024-01-02 336 203 133 133 2. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-12-01 2024-01-02 28 24 4 4 8. DXC TECHNOLOGY CO 2022-03-01 2024-01-03 180 266 -86 -86 8. DXC TECHNOLOGY CO 2022-10-21 2024-01-08 180 228 -48 -48 1. SYNOPSYS INC 2022-11-03 2024-01-08 499 282 217 217 2. APPFOLIO INC - A 2019-10-24 2024-01-10 349 178 171 171 8. KELLY SERVICES INC CLASS A 2024-01-10 160 168 -8 -8 2. MASTEC INC 2022-03-01 2024-01-10 148 155 -7 -7 1. ALCON INC SEDOL BJXBP41 2020-03-24 2024-01-10 80 44 36 36 2. ALCON INC SEDOL BJXBP41 2020-03-24 2024-01-11 159 88 71 71 4. ELF BEAUTY INC 2020-06-11 2024-01-16 652 68 584 584 3. MERCANTILE BANK CORP 2020-08-28 2024-01-16 104 67 37 37 1. ONTO INNOVATION INC 2020-03-24 2024-01-16 146 28 118 118 3. TEXAS ROADHOUSE INC 2020-03-30 2024-01-16 352 124 228 228 1. DISCOVER FINANCIAL W/I 2020-12-21 2024-01-17 108 88 20 20 12. PREMIER INC-CLASS A 2022-10-21 2024-01-19 264 395 -131 -131 2. MASTEC INC 2022-03-01 2024-01-23 128 155 -27 -27 5. CONMED CORP 2019-10-24 2024-01-24 456 491 -35 -35 7. S P PLUS CORPORATION 2022-03-01 2024-01-24 359 210 149 149 16. GROCERY OUTLET HOLDING CORP 2020-03-09 2024-01-25 406 508 -102 -102 3. GMS INC 2022-10-21 2024-01-29 249 126 123 123 .681 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 77 75 2 2 5. S P PLUS CORPORATION 2022-03-01 2024-01-31 258 150 108 108 1. CHURCH & DWIGHT INC 2022-03-01 2024-02-01 102 98 4 4 1. COMFORT SYS USA INC 2020-03-19 2024-02-01 222 34 188 188 3. S P PLUS CORPORATION 2022-03-01 2024-02-01 155 90 65 65 4. S P PLUS CORPORATION 2022-03-01 2024-02-02 207 120 87 87 5. S P PLUS CORPORATION 2022-03-01 2024-02-05 259 150 109 109 1. JACOBS SOLUTIONS INC 2023-12-19 2024-02-06 139 129 10 10 1. ONTO INNOVATION INC 2020-03-24 2024-02-06 157 28 129 129 1. MASTEC INC 2022-03-01 2024-02-08 69 77 -8 -8 1. JACOBS SOLUTIONS INC 2022-03-01 2024-02-09 144 123 21 21 1. REPUBLIC SVCS INC 2022-03-01 2024-02-09 173 121 52 52 3. S P PLUS CORPORATION 2022-03-01 2024-02-09 153 90 63 63 9. TAKE TWO INTERACTIVE SOFTWARE CDT 2022-04-20 2024-02-09 1404 1252 152 152 4. WORKIVA INC 2019-10-24 2024-02-09 384 162 222 222 20. GLACIER BANCORP INC 2018-02-13 2024-02-12 749 769 -20 -20 1. MERCADOLIBRE INC 2023-11-30 2024-02-12 1747 1612 135 135 1. VULCAN MATERIALS CO 2018-08-15 2024-02-12 242 110 132 132 3. KKR & CO INC CLASS A 2018-09-04 2024-02-13 288 78 210 210 1. JACOBS SOLUTIONS INC 2022-03-01 2024-02-14 144 123 21 21 2. MASTEC INC 2022-03-01 2024-02-14 144 155 -11 -11 1. REPUBLIC SVCS INC 2022-03-01 2024-02-14 179 121 58 58 7. TRIPADVISOR INC CLASS I 2023-03-23 2024-02-14 178 132 46 46 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-02-15 210 142 68 68 48. BROOKFIELD CORP SEDOL BP95GG8 2018-02-13 2024-02-15 1943 1010 933 933 7. VONTIER CORP-W/I 2022-04-01 2024-02-15 264 176 88 88 .7 QIAGEN N.V. SEDOL BMGBZP0 2023-12-11 2024-02-15 30 30 52. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-04-13 2024-02-16 5739 4144 1595 1595 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-02-20 227 142 85 85 2. DISCOVER FINANCIAL W/I 2020-12-21 2024-02-21 245 175 70 70 2. COMFORT SYS USA INC 2024-02-22 494 67 427 427 2. DISCOVER FINANCIAL W/I 2020-12-21 2024-02-22 242 175 67 67 4. S P PLUS CORPORATION 2022-03-01 2024-02-22 205 120 85 85 12. TRUBRIDGE INC. 2022-03-01 2024-02-23 105 375 -270 -270 1. MASTEC INC 2022-03-01 2024-02-23 72 77 -5 -5 1. MARTIN MARIETTA MATLS INC 2018-11-15 2024-02-26 556 188 368 368 4. VONTIER CORP-W/I 2022-04-01 2024-02-26 171 101 70 70 4. BARNES GROUP INC 2020-06-23 2024-02-28 139 157 -18 -18 2. DONALDSON INC 2022-03-01 2024-02-29 142 108 34 34 10. PERMIAN RESOURCES CORP 2022-03-01 2024-02-29 155 89 66 66 1. REPUBLIC SVCS INC 2022-03-01 2024-02-29 184 121 63 63 2. ALCON INC SEDOL BJXBP41 2020-03-24 2024-02-29 170 88 82 82 5. FORWARD AIR CORP 2020-03-24 2024-03-04 153 243 -90 -90 2. MASTEC INC 2022-03-01 2024-03-04 174 155 19 19 1. ALCON INC SEDOL BJXBP41 2020-03-24 2024-03-04 86 44 42 42 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 50 40 10 10 10. AMEDISYS INC 2024-03-06 930 1003 -73 -73 1. ASTRAZENECA PLC SPONS ADR 2023-09-26 2024-03-06 65 69 -4 -4 2. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 131 135 -4 -4 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 197 397 -200 -200 1. EXPERIAN PLC SPON ADR 2023-09-26 2024-03-06 43 33 10 10 5. EXPERIAN PLC SPON ADR 2018-04-13 2024-03-06 217 111 106 106 3. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 545 448 97 97 2. NOVO NORDISK A S ADR 2022-04-12 2024-03-06 249 117 132 132 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2024-03-06 318 321 -3 -3 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 1. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 633 318 315 315 1. AUTODESK INC 2018-02-13 2024-03-07 252 109 143 143 1. BROWN & BROWN INC 2018-02-13 2024-03-07 86 26 60 60 22. TRUBRIDGE INC. 2024-03-07 177 668 -491 -491 21. PERMIAN RESOURCES CORP 2022-03-01 2024-03-07 335 187 148 148 29. SOVOS BRANDS INC MERGED 03/12/24 2024-03-07 664 406 258 258 8. TRIPADVISOR INC CLASS I 2023-03-13 2024-03-07 213 151 62 62 5. S P PLUS CORPORATION 2022-03-01 2024-03-08 258 150 108 108 1. MOODY'S CORP 2018-02-13 2024-03-11 384 161 223 223 3. S P PLUS CORPORATION 2022-03-01 2024-03-12 155 90 65 65 2. COMFORT SYS USA INC 2020-03-24 2024-03-13 610 66 544 544 13. PERMIAN RESOURCES CORP 2022-03-01 2024-03-14 212 116 96 96 10. REPAY HOLDINGS CORP 2020-05-15 2024-03-20 109 197 -88 -88 2. HILTON WORLDWIDE HLDGS - W/I 2018-06-20 2024-03-22 422 164 258 258 1. ONTO INNOVATION INC 2020-03-24 2024-03-22 181 28 153 153 160. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 2591 3129 -538 -538 1. BROWN & BROWN INC 2018-02-13 2024-03-25 86 26 60 60 4. VONTIER CORP-W/I 2022-04-01 2024-03-26 178 101 77 77 1. ICF INTERNATIONAL INC 2020-12-07 2024-03-27 150 150 150 15. PERMIAN RESOURCES CORP 2022-03-01 2024-03-27 256 134 122 122 1. ALLSTATE CORP 2022-03-01 2024-03-28 173 122 51 51 10. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 435 442 -7 -7 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-06-23 2024-03-28 87 54 33 33 14. DNOW INC 2024-02-02 2024-04-01 211 141 70 70 14. PERMIAN RESOURCES CORP 2022-03-01 2024-04-01 247 125 122 122 1. RH 2023-05-26 2024-04-01 336 247 89 89 2. REPUBLIC SVCS INC 2022-03-01 2024-04-02 379 242 137 137 7. AIR TRANSPORT SERVICES GROUP 2022-03-01 2024-04-03 92 220 -128 -128 1. ALLSTATE CORP 2022-03-01 2024-04-03 173 122 51 51 17. BARNES GROUP INC 2024-04-03 597 613 -16 -16 1. VULCAN MATERIALS CO 2020-04-21 2024-04-03 268 107 161 161 18. PERMIAN RESOURCES CORP 2024-04-04 321 159 162 162 1. REPUBLIC SVCS INC 2022-03-01 2024-04-04 188 121 67 67 18. PERMIAN RESOURCES CORP 2022-03-17 2024-04-05 319 159 160 160 17. PERMIAN RESOURCES CORP 2022-03-17 2024-04-05 305 150 155 155 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 1659 1564 95 95 3. ASML HOLDING NV-NY SEDOL B908F01 2018-12-04 2024-04-05 2925 527 2398 2398 24. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 433 211 222 222 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2024-04-10 258 160 98 98 1. REPUBLIC SVCS INC 2022-03-01 2024-04-11 189 121 68 68 98. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-10-24 2024-04-12 1627 576 1051 1051 5. ARGAN INC 2022-03-01 2024-04-15 297 193 104 104 9. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-04-15 2374 465 1909 1909 193. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-10-24 2024-04-15 3314 1134 2180 2180 139. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 4722 5493 -771 -771 19. CADENCE BANK 2023-12-01 2024-04-22 517 500 17 17 9. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 267 320 -53 -53 1. ATKORE INC 2023-11-17 2024-04-24 180 133 47 47 2. BROWN & BROWN INC 2018-02-13 2024-04-24 164 51 113 113 9. GEO GROUP INC/THE 2023-12-15 2024-04-24 135 96 39 39 5. S P PLUS CORPORATION 2022-03-01 2024-04-24 252 150 102 102 1. CARLISLE COMPANIES INC 2020-08-03 2024-04-30 393 120 273 273 2. SAIA INC 2020-02-27 2024-04-30 795 187 608 608 1. CARLISLE COMPANIES INC 2020-08-03 2024-05-02 395 120 275 275 2. ONTO INNOVATION INC 2020-03-24 2024-05-03 401 56 345 345 16. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-10-24 2024-05-03 4873 2527 2346 2346 3. COSTAR GROUP INC 2020-03-04 2024-05-06 273 217 56 56 4. KKR & CO INC CLASS A 2018-09-04 2024-05-06 391 104 287 287 1. PROGRESSIVE CORP OHIO 2018-02-13 2024-05-06 213 53 160 160 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 950 254 696 696 3. DONALDSON INC 2022-03-01 2024-05-08 223 163 60 60 4. S P PLUS CORPORATION 2022-03-01 2024-05-10 213 120 93 93 5. YELP INC 2024-02-29 2024-05-10 195 190 5 5 5. BOOT BARN HOLDINGS INC 2024-05-13 539 112 427 427 19. GROCERY OUTLET HOLDING CORP 2024-05-14 384 581 -197 -197 26. NEOGEN CORP 2024-05-14 338 833 -495 -495 15. VESTIS CORP-W/I 2024-05-16 191 290 -99 -99 44. DRILL-QUIP INC 2024-05-20 845 1164 -319 -319 3. EPLUS INC 2024-02-07 2024-05-21 239 197 42 42 2. EPLUS INC 2022-03-01 2024-05-21 160 95 65 65 1. CARLISLE COMPANIES INC 2020-08-03 2024-05-22 424 120 304 304 13. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2024-05-22 380 539 -159 -159 1. ALLSTATE CORP 2022-03-01 2024-05-23 165 122 43 43 1. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 84 64 20 20 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-05-23 248 192 56 56 4. EPLUS INC 2022-03-01 2024-05-23 315 189 126 126 5. FREEPORT-MCMORAN INC 2024-05-23 259 255 4 4 2. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-24 85 69 16 16 1. CABLE ONE INC 2023-03-13 2024-05-28 364 641 -277 -277 3. UL SOLUTIONS INC - CLASS A 2024-04-17 2024-05-28 118 103 15 15 20. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2024-05-29 1542 1609 -67 -67 6. NCR ATLEOS CORP W/I 2022-03-01 2024-05-29 164 183 -19 -19 16. VESTIS CORP-W/I 2024-05-30 192 302 -110 -110 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2024-05-30 1382 1164 218 218 10. BROOKFIELD CORP SEDOL BP95GG8 2018-02-13 2024-05-31 430 210 220 220 1. BROWN FORMAN CORP CLASS B 2023-12-05 2024-05-31 45 60 -15 -15 4. FASTENAL CO 2018-02-13 2024-05-31 259 106 153 153 8. MDU RESOURCES GROUP INC 2024-01-26 2024-05-31 203 157 46 46 1. PROGRESSIVE CORP OHIO 2018-02-13 2024-05-31 208 53 155 155 1. TRANSDIGM GROUP INC 2018-02-13 2024-05-31 1320 265 1055 1055 2. VERISIGN INC 2018-02-13 2024-05-31 341 219 122 122 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 CAPITAL GAIN DIVIDENDS P 1629 114302 2777 0 2777 0 2777 1010 0 3157 4167 0 1390 1390 0 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 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 13 63110 NONE 0 NONE 0 5753509 0 0 5753509 0 0 5753509 86303 5667206 283360 283360 2777 2777 280583 0 280583 0 280583 285986 0 0 0 0 285986 280583 40127 0 0 0 0 0 0 0 285986 40127 0 0 245859 0 0 0 0 0 0 0 0 34724 0 0 0 0 0 0 0 0 X SHRINERS HOSPITAL FOR CHILDREN CHILDRENS BURNS INSTITUTE 610 TEXAS AVENUE GALVESTON TX 77550 NONE PC GENERAL SUPPORT 163898 TEXAS SCOTTISH RITE HOSPITAL 2222 WELBORN STREET DALLAS TX 75219 NONE PC GENERAL SUPPORT 54633 MASONIC HOME & SCHOOL OF TEXAS 338 GRAPEVINE HIGHWAY HURST TX 76054 NONE PC GENERAL SUPPORT 54633 273164 14 142691 18 114302 FEDERAL TAX REFUND 14 5910 SECTION 897 CAPITA 14 17 262920 262920 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 573 727 00783V104 ADYEN NV-UNSPON ADR 7135 6303 00846U101 AGILENT TECHNOLOGIES 1424 1565 008492100 AGREE RLTY CORP REIT 872 972 009158106 AIR PRODUCTS & CHEMI 030506109 AMERICAN WOODMARK CO 338 603 032095101 AMPHENOL CORP NEW CL 1294 4501 03662Q105 ANSYS INC 338 635 03783C100 APPFOLIO INC - A 444 1142 03990B101 ARES MANAGEMENT CORP 289 841 040413106 ARISTA NETWORKS INC 465 2679 04247X102 ARMSTRONG WORLD INDU 1915 3127 04911A107 ATLANTIC UNION BANKS 758 979 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 760 1411 05368M106 AVID BIOSERVICES INC 05523R107 BAE SYSYTEMS PLC SPO 6610 9136 057665200 BALCHEM CORP CL B 506 1075 067806109 BARNES GROUP INC 08160H101 BENCHMARK ELECT 638 1421 084423102 WR BERKLEY CORP 996 2674 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 910 1169 099406100 BOOT BARN HOLDINGS I 497 2973 101121101 BOSTON PPTYS INC REI 1885 1759 11275Q107 BROOKFIELD INFRASTRU 2540 3101 11284V105 BROOKFIELD RENEWABLE 1509 1293 115236101 BROWN & BROWN INC 3469 12084 115637209 BROWN FORMAN CORP CL 3348 2843 12504L109 CBRE GROUP INC 2333 5725 12514G108 CDW CORP/DE 1107 3578 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 334 1271 126501105 CTS CORP 331 847 12653C108 CNX RESOURCES CORP 540 1262 13765N107 CANNAE HOLDINGS INC 2102 1382 142339100 CARLISLE COMPANIES I 2895 10457 143130102 CARMAX INC 4786 5691 14808P109 CASS INFORMATION SYS 547 677 165303108 CHESAPEAKE UTILITIES 629 784 191098102 COCA COLA CONSOLIDAT 192422103 COGNEX CORP 213 228 199908104 COMFORT SYS USA INC 20449X401 COMPASS GROUP PLC-SP 4750 4728 207410101 CONMED CORP 1080 917 217204106 COPART INC 2235 11143 22160N109 COSTAR GROUP INC 3827 4456 229663109 CUBESMART 863 1227 254543101 DIODES INC 682 964 254709108 DISCOVER FINANCIAL W 256677105 DOLLAR GENERAL CORP 256746108 DOLLAR TREE INC 2871 4128 25754A201 DOMINO'S PIZZA, INC. 1485 3051 258278100 DORMAN PRODUCTS INC 602 920 26251A108 DSV A/S ADR SEDOL B3 26484T106 DUN & BRADSTREET HOL 1337 978 26856L103 ELF BEAUTY INC 153 1682 27616P103 EASTERLY GOVERNMENT 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 528 1078 30051E104 EVOLUTION AB ADR SED 8764 5917 302081104 EXLSERVICE HOLDINGS 416 956 302130109 EXPEDITORS INTERNATI 941 1814 30215C101 EXPERIAN PLC SPON AD 3433 7158 311900104 FASTENAL CO 745 1847 31620R303 FNF GROUP-W/I 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 469 1094 36467J108 GAMING AND LEISURE P 993 1661 366651107 GARTNER INC 2212 8813 37637Q105 GLACIER BANCORP INC 1116 1084 39874R101 GROCERY OUTLET HOLDI 1058 814 40171V100 GUIDEWIRE SOFTWARE I 1279 1709 422806208 HEICO CORP NEW CL A 3044 6148 43300A203 HILTON WORLDWIDE HLD 2069 5216 436893200 HOME BANCSHARES INC 1134 1623 44267D107 HOWARD HUGHES CORP T 448579102 HYATT HOTELS CORP CL 625 1327 44925C103 ICF INTERNATIONAL IN 1428 451107106 IDACORP INC 795 955 45168D104 IDEXX LABS INC 374 994 457985208 INTEGRA LIFESCIENCES 466032109 J & J SNACK FOODS CO 964 976 48251W104 KKR & CO INC CLASS A 1336 5759 483007704 KAISER ALUMINUM CORP 908 1369 493732101 K.FORCE INC 413 989 500643200 KORN FERRY 504 1187 50187T106 LGI HOMES INC 1029 864 502441306 LVMH MOET HENNESSY L 2358 6269 505336107 LA Z BOY INC 50540R409 LABORATORY CORP OF A 525558201 LEMAITRE VASCULAR IN 1349 2840 526057104 LENNAR CORP CLASS A 888 2726 530307305 LIBERTY BROADBAND-C 2999 2001 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 1304 2531 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 815 1486 566324109 MARCUS & MILLICHAP I 1013 1099 570535104 MARKEL GROUP INC 2118 3283 573284106 MARTIN MARIETTA MATL 565 1716 58506Q109 MEDPACE HOLDINGS INC 449 2704 587376104 MERCANTILE BANK CORP 264 498 589378108 MERCURY SYSTEMS INC 59064R109 MESA LABS INC 2192 957 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 1433 3500 60786M105 MOELIS & CO 1596 4699 615369105 MOODY'S CORP 321 794 640491106 NEOGEN CORP 641069406 NESTLE S.A. SPONSORE 67103H107 O REILLY AUTOMOTIVE 1226 4816 681116109 OLLIE'S BARGAIN OUTL 603 1154 68213N109 OMNICELL INC 668 521 683344105 ONTO INNOVATION INC 83 650 695127100 PACIRA BIOSCIENCES I 590 394 703343103 PATRICK INDUSTRIES I 783 1261 705573103 PEGASYSTEMS INC 1788 1839 743315103 PROGRESSIVE CORP OHI 579 2323 747316107 QUAKER CHEMICAL CORP 846 907 74758T303 QUALYS INC 873 1547 759916109 REPLIGEN CORP 904 1491 76029L100 REPAY HOLDINGS CORP 2596 1792 761152107 RESMED INC 776696106 ROPER TECHNOLOGIES I 2146 4262 778296103 ROSS STORES INC 3668 6708 78410G104 SBA COMMUNICATIONS C 1598 1967 78463M107 SPS COMMERCE INC 248 752 78709Y105 SAIA INC 187 819 816300107 SELECTIVE INSURANCE 737 1367 82674R103 SIKA AG-BR-ADR ADR S 826919102 SILICON LABORATORIES 602 757 829214105 SIMULATIONS PLUS INC 2501 2364 82982L103 SITEONE LANDSCAPE SU 965 1703 830830105 SKYLINE CHAMPION COR 669 1253 840441109 SOUTHSTATE CORPORATI 805 1082 860372101 STEWART INFORMATION 705 1076 86614U100 SUMMIT MATERIALS INC 892 1932 868459108 SUPERNUS PHARMACEUTI 446 488 874039100 TAIWAN SEMICONDUCTOR 8193 9062 882681109 TEXAS ROADHOUSE INC 742 3108 89055F103 TOPBUILD CORP 433 2090 893641100 TRANSDIGM GROUP INC 1588 8059 89400J107 TRANSUNION 902252105 TYLER TECHNOLOGIES I 1978 2882 902788108 UMB FINL CORP 575 824 91336L107 UNIVAR SOLUTIONS INC 91879Q109 VAIL RESORTS INC 856 1132 92343E102 VERISIGN INC 1096 1743 92345Y106 VERISK ANALYTICS INC 472 1264 928881101 VONTIER CORP-W/I 575 1119 929160109 VULCAN MATERIALS CO 2747 7162 92932M101 WNS HOLDINGS LTD ADR 962166104 WEYERHAEUSER CO 1208 1201 98139A105 WORKIVA INC 615 1232 98850P109 YUM CHINA HOLDINGS I 1311 930 G037AX101 AMBARELLA INC SEDOL 699 816 G0403H108 AON PLC/IRELAND-A SE 3855 6196 G0450A105 ARCH CAPITAL GROUP L 6023 23810 G1151C101 ACCENTURE PLC CLASS G4705A100 ICON PLC SEDOL B94G4 7271 12018 G6095L109 APTIV PLC-WHEN ISSUE 928 1166 G8473T100 STERIS PLC SEDOL BFY 2968 6241 H01301128 ALCON INC SEDOL BJXB 883 1783 M98068105 WIX.COM LTD SEDOL BF 343 644 N00985106 AERCAP HOLDINGS NV I 2194 4172 N07059210 ASML HOLDING NV-NY S 1582 8643 N3167Y103 FERRARI NV - W/I SED 4904 12741 00187Y100 API GROUP CORP 575 1176 004498101 ACI WORLDWIDE INC 1358 1692 007973100 ADVANCED ENERGY INDS 822 1074 00922R105 AIR TRANSPORT SERVIC 2760 1283 01626W101 ALIGHT INC - CLASS A 1136 984 020002101 ALLSTATE CORP 2123 3015 023436108 AMEDISYS INC 025537101 AMERICAN ELECTRIC PO 2434 2437 025676206 AMERICAN EQUITY INVT 030420103 AMERICAN WATER WORKS 2049 1831 038336103 APTARGROUP INC 703 886 04010E109 ARGAN INC 490 989 047649108 ATKORE INC 1415 2282 05350V106 AVANOS MEDICAL INC 1174 796 05478C105 AZEK CO INC/THE 1401 2158 05550J101 BJ'S WHOLESALE CLUB 2094 2906 05589G102 THE BALDWIN INSURANC 512 842 05722G100 BAKER HUGHES COMPANY 827 1105 068463108 BARRETT BUSINESS SER 12740C103 CADENCE BANK 893 971 159864107 CHARLES RIV LABORATO 1735 1668 171340102 CHURCH & DWIGHT INC 1545 2140 194014502 ENOVIS CORP 1238 1156 205306103 COMPUTER PROGRAMS & 21871N101 CORECIVIC INC 1195 2135 23331A109 D R HORTON INC 23355L106 DXC TECHNOLOGY CO 25179M103 DEVON ENERGY CORP NE 1149 982 257651109 DONALDSON INC 631 884 25862V105 DOUBLEVERIFY HOLDING 1151 673 26875P101 EOG RES INC 1507 1619 27032D304 EARTHSTONE ENERGY IN 29355X107 ENPRO INC 836 1379 29414B104 EPAM SYSTEMS INC 5038 2135 294268107 EPLUS INC 633 1048 29605J106 ESAB CORP-W/I 298736109 EURONET WORLDWIDE IN 2392 2565 30049A107 EVOLUTION PETROLEUM 444 322 316773100 FIFTH THIRD BANCORP 2293 2170 337932107 FIRSTENERGY CORP 2165 2295 339750101 FLOOR & DECOR HOLDIN 2159 3506 35671D857 FREEPORT-MCMORAN INC 1374 1846 36251C103 GMS INC 37247D106 GENWORTH FINL INC CO 1048 1623 389375106 GRAY TELEVISION INC 1019 431 44109J106 HOSTESS BRANDS INC 444859102 HUMANA INC 1069 1074 457030104 INGLES MARKETS INC C 1457 1317 45826H109 INTEGER HOLDINGS COR 1225 1819 488152208 KELLY SERVICES INC C 573 696 49271V100 KEURIG DR PEPPER INC 3330 3151 501889208 LKQ CORP 2869 2668 521865204 LEAR CORP- W/I 52989T102 LI NING CO LTD-UNSPO 540424108 LOEWS CORPORATION 1317 1690 55306N104 MKS INSTRS INC 2811 3291 553530106 MSC INDL DIRECT INC 619 687 556269108 MADDEN STEVEN LTD 1024 1245 576323109 MASTEC INC 1067 1572 580589109 MCGRATH RENTCORP 1695 2289 58502B106 PEDIATRIX MEDICAL GR 609027107 MONARCH CASINO & RES 890 938 626755102 MURPHY USA INC-W/I 917 2194 62886E108 NCR VOYIX CORPORATIO 817 606 62955J103 NOV INC 464 508 65158N102 NEWMARK GROUP INC-CL 389 344 670100205 NOVO NORDISK A S ADR 6202 16369 693718108 PACCAR INC 2495 4838 70014A104 PARK AEROSPACE CORP 724 781 703395103 PATTERSON COS INC 877 762 714264306 PERNOD RICARD SA - S 74051N102 PREMIER INC-CLASS A 7591EP100 REGIONS FINANCIAL CO 1142 968 760759100 REPUBLIC SVCS INC 1939 2963 76171L106 REYNOLDS CONSUMER PR 2489 2389 78454L100 SM ENERGY COMPANY 1994 3228 78469C103 S P PLUS CORPORATION 80687P106 SCHNEIDER ELECTRIC S 3727 6133 811707801 SEACOAST BANKING COR 739 639 844895102 SOUTHWEST GAS HOLDIN 1022 1164 867892101 SUNSTONE HOTEL INVS 777 709 874054109 TAKE TWO INTERACTIVE 885160101 THOR INDUSTRIES INC 1774 1786 896215209 TRIMAS CORP 922 878 89679E300 TRIUMPH FINANCIAL IN 1103 1263 904708104 UNIFIRST CORP 2101 1903 91913Y100 VALERO ENERGY CORP 852 1571 92552R406 VIAD CORP 1074 1223 95058W100 WENDYS COMPANY 645 541 981475106 WORLD KINECT CORPORA 444 421 985817105 YELP INC 619 702 98956P102 ZIMMER BIOMET HOLDIN 2213 2073 G02602103 AMDOCS LIMITED ISIN 1099 1106 G0692U109 AXIS CAPITAL HOLDING 1739 2438 G0750C108 AXALTA COATING SYSTE G17766109 CAMBIUM NETWORKS COR G3421J106 FERGUSON PLC SEDOL B 5407 7818 G39108108 GATES INDUSTRIAL COR 1105 1341 G9001E128 LIBERTY LATIN AMERIC G9618E107 WHITE MOUNTAINS INSU 2104 3614 L7579L106 PERIMETER SOLUTIONS 481 319 M6158M104 ITURAN LOCATION AND 364 471 N07045102 ASM INTERNATIONAL N 4128 9119 00182C103 ANI PHARMACEUTICALS 624 909 006739106 ADDUS HOMECARE CORP 942 1263 00810F106 AERSALE CORP 1377 712 03062T105 AMERICA'S CAR-MART I 666 542 035710839 ANNALY CAPITAL MANAG 2838 2305 04041L106 ARIS WATER SOLUTION 1125 1214 043436104 ASBURY AUTOMOTIVE GR 499 705 046353108 ASTRAZENECA PLC SPON 8936 9987 049468101 ATLASSIAN CORP CL A 8908 6431 11271J107 BROOKFIELD CORP SEDO 3218 6654 113004105 BROOKFIELD ASSET MGM 2360 3218 12685J105 CABLE ONE INC 13646K108 CANADIAN PACIFIC KAN 5129 10158 147448104 CASELLA WASTE SYS IN 1732 2213 15687V109 CERTARA INC 16359R103 CHEMED CORP 1677 1663 174610105 CITIZENS FINANCIAL G 21874C102 CORE & MAIN INC-CLAS 222070203 COTY INC-CL A 877 850 30040P103 EVERTEC INC SEDOL B7 1144 1224 30069T101 EXCELERATE ENERGY IN 1948 1460 344849104 FOOT LOCKER INC 660 582 361ESC049 GCI LIBERTY INC CLAS 413197104 HARMONY BIOSCIENCES 447011107 HUNTSMAN CORP 1143 1066 45104G104 ICICI BANK LTD SPON 5501 6632 46571Y107 I3 VERTICALS INC-CLA 944 740 46982L108 JACOBS SOLUTIONS INC 2506 2926 499049104 KNIGHT SWIFT TRANSPO 1411 1255 502431109 L3 HARRIS TECHNOLOGI 2465 2923 527064109 LESLIES INC 57667L107 MATCH GROUP INC 607525102 MODEL N INC 1006 927 629209305 NMI HOLDINGS INC 470 763 630402105 NAPCO SECURITY TECHN 665531307 NORTHERN OIL AND GAS 833 1228 668074305 NORTHWESTERN ENERGY 1505 1403 682189105 ON SEMICONDUCTOR COR 1142 1242 68621T102 ORIGIN BANCORP INC 764 657 691497309 OXFORD INDUSTRIES IN 71424F105 PERMIAN RESOURCES CO 1704 3737 715ESC018 PERSHING SQUARE TONT 739276103 POWER INTEGRATIONS I 965 1064 74967X103 RH 247 272 750236101 RADIAN GROUP INC 453 750 84612U107 SOVOS BRANDS INC 871607107 SYNOPSYS INC 879369106 TELEFLEX INC 884903709 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 812 826 92511U102 VERRA MOBILITY CORP 94106B101 WASTE CONNECTIONS IN 4568 5587 941848103 WATERS CORP 3028 3398 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC SEDOL 5082 6533 P73684113 ONESPAWORLD HOLDINGS 1218 1726 005098108 ACUSHNET HOLDINGS CO 732 923 00751Y106 ADVANCED AUTO PARTS 1223 1272 011311107 ALAMO GROUP INC 879 760 044186104 ASHLAND INC 493 601 104674106 BRADY CORPORATION CL 408 478 12510Q100 CCC INTELLIGENT SOLU 1161 1073 136385101 CANADIAN NATURAL RES 4501 5378 22266T109 COUPANG INC 5824 6208 229899109 CULLEN FROST BANKERS 1034 1016 24665A103 DELEK HOLDCO INC 1426 1324 26414D106 DUCKHORN PORTFOLIO I 801 742 29082K105 EMBECTA CORP-W/I 917 520 29415F104 ENVISTA HOLDINGS COR 832 736 296315104 ESCO TECHNOLOGIES IN 730 764 302635206 FS KKR CAPITAL CORP 823 820 303250104 FAIR ISAAC CORPORATI 2560 2580 313855108 FEDERAL SIGNAL CORP 864 1288 36162J106 GEO GROUP INC/THE 1193 1905 388689101 GRAPHIC PACKAGING HL 1969 2237 42226A107 HEALTHEQUITY INC 1142 1225 44267T102 HOWARD HUGHES HOLDIN 429 398 45674M101 INFORMATICA INC - CL 87 87 47233W109 JEFFERIES FINANCIAL 1901 2279 48238T109 OPENLANE INC 1144 1156 502117203 L OREAL CO UNSPONSOR 5771 6109 504922105 LABCORP HOLDINGS INC 4136 4873 531229755 LIBERTY MEDIA CORP-L 2697 4374 531229771 LIBERTY MEDIA CORP-L 63 137 552690109 MDU RESOURCES GROUP 1080 1413 553498106 MSA SAFETY INC 772 720 559663109 MAGNOLIA OIL & GAS C 1307 1531 58733R102 MERCADOLIBRE INC 6858 8628 62945V109 NV5 HOLDINGS INC 1035 940 63001N106 NCR ATLEOS CORP W/I 302 445 67011P100 DNOW INC 368 569 675232102 OCEANEERING INTERNAT 947 947 68404L201 OPTION CARE HEALTH I 1719 1670 693282105 PDF SOLUTIONS INC 700 805 69349H107 PNM RES INC 1127 1035 69376K106 P10 INC-A 1228 1147 698813102 PAPA JOHN'S INTL INC 761 743 70438V106 PAYLOCITY HOLDING CO 815 711 749685103 RPM INTERNATIONAL IN 436 448 786584102 SAFRAN SA UNSPON ADR 6765 8928 824348106 SHERWIN-WILLIAMS CO 512 608 85208M102 SPROUTS FARMERS MARK 941 1106 87256C101 TKO GROUP HOLDINGS I 97 109 87422Q109 TALEN ENERGY CORP 1317 2073 87612G101 TARGA RESOURCES CORP 385 591 879360105 TELEDYNE TECHNOLOGIE 2429 2382 880770102 TERADYNE INCORPORATE 1785 2255 884903808 THOMSON REUTERS CORP 3988 6024 925550105 VIAVI SOLUTIONS INC 723 526 93627C101 WARRIOR MET COAL INC 572 684 971378104 WILLSCOT MOBILE MINI 1335 1262 G6564A105 NOMAD FOODS LTD-WHEN 1167 1106 G6683N103 NU HOLDINGS LTD/CAYM 5736 6047 G98196101 WNS HOLDINGS LTD SED 2169 1757 H42097107 UBS GROUP AG SEDOL B 5371 5483 L8681T102 SPOTIFY TECHNOLOGY S 4953 5342 M7S64H106 MONDAY.COM LTD SEDOL 3911 3840 N72482149 QIAGEN N.V. SEDOL BM 400 389 317609295 SEAFARER OVERSEAS GR AT COST 148134 138372 464287200 ISHARES CORE S&P 500 AT COST 1623765 2226362 543069405 LONGLEAF PARTNERS FD AT COST 132309 121968 552746364 MFS EMERGING MKTS DE AT COST 69296 57514 74440Y884 PGIM HIGH YIELD FUND AT COST 65511 57222 936793686 WASATCH INTL OPPORTU AT COST 75900 71979 302635206 FS KKR CAPITAL CORP 413838566 OAKMARK INTL SM CAP- AT COST 40994 75268 89154M702 TOUCHSTONE SANDS EM AT COST 109895 119061 957663669 WESTERN ASSET CORE P AT COST 366032 332452 00770X675 PZENA EMERG MKTS VAL AT COST 100984 121017 256210105 DODGE & COX INCOME F AT COST 358479 369536 258620566 DOUBLELINE TOTAL RET AT COST 202332 196646 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 260796 254510 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 195859 217822 94987W794 ALLSPRING CORE BOND AT COST 341430 337152 25434V807 DIMENSIONAL INTERNAT AT COST 110290 128069 46429B697 ISHARES MSCI USA MIN AT COST 135565 153014 97717X669 WISDOMTREE U.S. QUAL AT COST 183671 218924 2022 SALES SETTLED IN 2023 349 2023 TRANSACTIONS POSTED IN 2024 4725 2023 SALES SETTLED IN 2024 1735 WASH SALES ADJUSTMENT 537 RETURN OF CAPITAL ADJUSTMENT 95 COST BASIS ADJUSTMENT 508 STATE FILING FEES 200 0 200 MAP MANAGEMENT FEES 3203 3203 0 ADR SERVICE FEES 59 59 0 CLASS ACTION FILING FEES 122 122 0 FEDERAL TAX REFUND 5910 0 SECTION 897 CAPITAL GAIN 17 17 2022 TRANSACTIONS POSTED IN 2023 4530 ADJUSTMENT TO INCOME 70 FOREIGN TAXES 559 559 0 FEDERAL ESTIMATES - PRINCIPAL 504 0 0 FOREIGN TAXES ON QUALIFIED FOR 907 907 0 FOREIGN TAXES ON NONQUALIFIED 327 327 0