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ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2024-05-08 16266 2517 13749 13749 34. RYANAIR HOLDINGS PLC SHS ADR 2022-10-03 2024-05-08 4486 2021 2465 2465 97. API GROUP CORP REG SHS 2022-06-23 2024-05-09 3618 1414 2204 2204 287. ALLIANZ SE - UNSP 2023-03-22 2024-05-09 8070 6505 1565 1565 115. ALLIANZ SE - UNSP 2023-03-13 2024-05-09 3234 2599 635 635 79. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 6197 5573 624 624 153. DUPONT DE NEMOURS INC 2023-06-29 2024-05-09 12031 10794 1237 1237 73. DUPONT DE NEMOURS INC 2023-06-28 2024-05-09 5740 5088 652 652 618. GLOBE LIFE INC 2024-02-05 2024-05-09 55446 74449 -19003 -19003 153. MONRO MUFFLER BRAKE INC COM 2020-09-16 2024-05-09 4040 6504 -2464 -2464 185. MONRO MUFFLER BRAKE INC COM 2020-09-28 2024-05-09 4885 7589 -2704 -2704 260. MONRO MUFFLER BRAKE INC COM 2020-10-28 2024-05-09 6865 10611 -3746 -3746 102. MONRO MUFFLER BRAKE INC COM 2023-09-05 2024-05-09 2693 3341 -648 -648 80. MONRO MUFFLER BRAKE INC COM 2023-09-06 2024-05-09 2112 2594 -482 -482 2. MONRO MUFFLER BRAKE INC COM 2024-03-22 2024-05-09 53 60 -7 -7 384. MONRO MUFFLER BRAKE INC COM 2024-03-22 2024-05-09 10313 11612 -1299 -1299 29. VITAL FARMS INC REG SHS 2021-11-22 2024-05-09 1065 668 397 397 447. VITAL FARMS INC REG SHS 2024-03-22 2024-05-09 16415 10241 6174 6174 177. DUPONT DE NEMOURS INC 2023-06-28 2024-05-10 13939 12337 1602 1602 287. MONRO MUFFLER BRAKE INC COM 2024-03-22 2024-05-10 7618 8679 -1061 -1061 143. RB GLOBAL INC REGISTER 2024-03-22 2024-05-10 11011 10940 71 71 85. RB GLOBAL INC REGISTER 2023-05-11 2024-05-10 6545 4548 1997 1997 108. RB GLOBAL INC REGISTER 2019-06-07 2024-05-10 8316 3713 4603 4603 193. VITAL FARMS INC REG SHS 2024-03-22 2024-05-10 7004 4422 2582 2582 258. VITAL FARMS INC REG SHS 2021-07-16 2024-05-10 9363 4951 4412 4412 47. VITAL FARMS INC REG SHS 2021-11-10 2024-05-10 1706 870 836 836 374. MONRO MUFFLER BRAKE INC COM 2024-03-22 2024-05-13 10193 11310 -1117 -1117 81. MONRO MUFFLER BRAKE INC COM 2023-11-30 2024-05-13 2208 2350 -142 -142 115. KONINKLIJKE PHILIPS ELECTRS N V 2023-10-12 2024-05-14 3104 2198 906 906 408. KONINKLIJKE PHILIPS ELECTRS N V 2022-10-03 2024-05-14 11011 6053 4958 4958 26. RB GLOBAL INC REGISTER 2019-06-07 2024-05-14 1984 894 1090 1090 121. RB GLOBAL INC REGISTER 2019-05-23 2024-05-14 9233 4088 5145 5145 109. RB GLOBAL INC REGISTER 2019-05-21 2024-05-14 8317 3676 4641 4641 36. RB GLOBAL INC REGISTER 2019-05-22 2024-05-14 2747 1211 1536 1536 594. COMCAST CORP NEW CL A COM 2017-01-24 2024-05-15 23257 21826 1431 1431 227. COMCAST CORP NEW CL A COM 2018-02-28 2024-05-15 8888 8191 697 697 13000. PDC ENERGY INC CLD COMPANY GUARNT GLB 2022-10-04 2024-05-15 13000 12410 590 590 174. RB GLOBAL INC REGISTER 2019-05-22 2024-05-15 13280 5851 7429 7429 16. RB GLOBAL INC REGISTER 2019-05-10 2024-05-15 1221 531 690 690 128. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-05-09 2024-05-15 19584 18173 1411 1411 50. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-15 7650 6981 669 669 12000. TRI POINTE HOLDINGS INC COMPANY GUARNT GLB 2022-10-03 2024-05-15 12000 11874 126 126 17. EAGLE MTLS INC 2019-06-06 2024-05-16 4403 1520 2883 2883 2. NVIDIA CORP COM 2019-01-10 2024-05-16 1889 72 1817 1817 326. RB GLOBAL INC REGISTER 2019-05-10 2024-05-16 24522 10819 13703 13703 223. ERSTE GROUP BANK A G SPONSORED ADR 2018-11-29 2024-05-17 5738 4446 1292 1292 399. ERSTE GROUP BANK A G SPONSORED ADR 2019-06-19 2024-05-17 10266 7346 2920 2920 180. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2024-05-17 8013 6207 1806 1806 215. INTESA SANPAOLO SPON ADR 2020-08-05 2024-05-17 5266 2840 2426 2426 38. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-08 2024-05-17 1049 436 613 613 103. KYNDRYL HOLDINGS INCORP REGISTERED 2022-08-09 2024-05-17 2844 1117 1727 1727 1613. 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CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-06-06 2024-05-23 7575 1957 5618 5618 122. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-23 19372 17033 2339 2339 123. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-07-14 2024-05-24 11286 11314 -28 -28 17. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-06-21 2024-05-24 1560 1559 1 1 .199 EXXON MOBIL CORPORATION 2024-02-05 2024-05-28 23 19 4 4 101. FRESHPET INC SHS 2024-03-22 2024-05-28 13118 11366 1752 1752 20. SEMTECH CORP COM 2023-01-31 2024-05-28 816 658 158 158 381. SEMTECH CORP COM 2023-02-06 2024-05-28 15536 12502 3034 3034 38. SEMTECH CORP COM 2023-01-30 2024-05-28 1550 1242 308 308 127. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-03-26 2024-05-28 20274 17731 2543 2543 367. VITAL FARMS INC REG SHS 2021-11-10 2024-05-28 14947 6792 8155 8155 46. VITAL FARMS INC REG SHS 2021-07-15 2024-05-28 1873 846 1027 1027 62. BELDEN INC 2019-06-06 2024-05-29 5872 3385 2487 2487 51. SURMODICS INC 2023-08-18 2024-05-29 2146 1967 179 179 33. SURMODICS INC 2023-12-14 2024-05-29 1389 1257 132 132 74. SURMODICS INC 2023-12-15 2024-05-29 3114 2809 305 305 28. SURMODICS INC 2023-12-18 2024-05-29 1178 1060 118 118 81. SURMODICS INC 2023-08-17 2024-05-29 3409 3065 344 344 91. SURMODICS INC 2023-08-16 2024-05-29 3830 3428 402 402 12. SURMODICS INC 2023-08-14 2024-05-29 505 443 62 62 77. SURMODICS INC 2023-08-11 2024-05-29 3241 2835 406 406 108. SURMODICS INC 2023-08-10 2024-05-29 4545 3926 619 619 40. SURMODICS INC 2023-08-09 2024-05-29 1683 1424 259 259 155. SURMODICS INC 2024-05-02 2024-05-29 6523 5380 1143 1143 112. LEVI STRAUSS AND CO NEW 2023-02-21 2024-05-30 2602 1937 665 665 58. LEVI STRAUSS AND CO NEW 2023-06-07 2024-05-30 1347 820 527 527 73. SURMODICS INC 2024-05-02 2024-05-30 3073 2534 539 539 16. SURMODICS INC 2024-05-03 2024-05-30 673 553 120 120 28. SURMODICS INC 2024-02-12 2024-05-30 1179 951 228 228 115. 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SURMODICS INC 2023-07-12 2024-05-30 1179 835 344 344 548. SURMODICS INC 2024-03-22 2024-05-30 23065 15180 7885 7885 14354.36 FHLMC SD 1931 03 50%2051 2023-08-21 2024-05-31 14354 12735 1619 1619 6049.65 FHLMC SD 8089 02 50%2050 2023-02-21 2024-05-31 6050 5188 862 862 3733.47 FHLMC SD 8189 02 50%2052 2023-02-07 2024-05-31 3733 3245 488 488 2047.68 FHLMC RA 7128 03 50%2052 2022-10-03 2024-05-31 2048 1876 172 172 42060.15 FANNIE MAE-ACES CMO 2014 M9 A2 VAR%JUL25 24 2020-12-04 2024-05-31 42060 45438 -3378 -3378 636.29 FNMA PAL9971 04 50%2027 2017-03-06 2024-05-31 636 676 -40 -40 342.44 FNMA PAS6187 03 50%2045 2017-11-29 2024-05-31 342 353 -11 -11 954.69 FNMA PBC0830 03%2046 2020-06-26 2024-05-31 955 1010 -55 -55 7485.75 FNMA PBM5436 04%2045 2023-05-18 2024-05-31 7486 7255 231 231 919.73 FNMA PBO8944 03%2050 2020-09-03 2024-05-31 920 979 -59 -59 16217.13 FNMA PCA0386 04%2047 2023-10-04 2024-05-31 16217 14578 1639 1639 2799.88 FNMA PCA4166 03 50%2049 2022-10-03 2024-05-31 2800 2569 231 231 1643.01 FNMA PCB3586 03%2052 2023-02-23 2024-05-31 1643 1451 192 192 10055.14 FNMA PCB3282 03 50%2052 2023-02-07 2024-05-31 10055 9384 671 671 1953.5 FNMA PFM4226 02 50%2050 2020-09-09 2024-05-31 1954 2070 -116 -116 3977.51 FNMA PFS0376 02 50%2052 2022-02-02 2024-05-31 3978 3991 -13 -13 14048.68 FNMA PFS7367 05 50%2054 2024-03-18 2024-05-31 14049 14126 -77 -77 9932.16 FNMA PMA3692 03 50%2049 2023-02-21 2024-05-31 9932 9178 754 754 5553.76 FNMA PMA4326 02 50%2051 2023-03-09 2024-05-31 5554 4709 845 845 2516.65 FNMA PMA4600 03 50%2052 2022-11-28 2024-05-31 2517 2306 211 211 .391 KONINKLIJKE PHILIPS ELECTRS N V 2022-10-03 2024-05-31 11 6 5 5 402. VINCI SA ADR 2022-10-03 2024-05-31 12446 8258 4188 4188 166000. JPMORGAN CHASE & CO CLD GLB 2021-06-09 2024-06-01 166000 166042 -42 -42 34. AIR LIQUIDE ADR 2024-03-08 2024-06-03 1349 1446 -97 -97 1119. ALSTOM SA-UNSPON ADR 2023-09-08 2024-06-03 2504 2795 -291 -291 1099. ALSTOM SA-UNSPON ADR 2023-09-08 2024-06-03 2459 2745 -286 -286 20. AMADEUS IT GROUP SA ADR - UNSPONSORED 2024-01-18 2024-06-03 1430 1397 33 33 12. ARM HLDGS PLC SPONSORED ADR 2024-05-17 2024-06-03 1480 1337 143 143 31. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2021-06-03 2024-06-03 2446 1735 711 711 32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-03 2024-06-03 2525 2141 384 384 47. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US1104481072 2022-10-03 2024-06-03 1467 1718 -251 -251 93. BUNZL PLC ADR 2019-07-18 2024-06-03 3530 2524 1006 1006 1007. CARREFOUR SA SPONSORED ADR 2022-06-07 2024-06-03 3363 4181 -818 -818 639. CARREFOUR SA SPONSORED ADR 2023-11-02 2024-06-03 2134 2326 -192 -192 105. CARREFOUR SA SPONSORED ADR 2023-06-15 2024-06-03 351 378 -27 -27 60. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-07-14 2024-06-03 1447 1351 96 96 315. ENEL SOCIETA PER AZIONI UNSP 2024-04-15 2024-06-03 2299 1958 341 341 13. ESSILOR INT'L ADR 2023-04-04 2024-06-03 1450 1169 281 281 118. FANUC LTD-UNSP 2023-08-01 2024-06-03 1654 1728 -74 -74 44. IBERDROLA S A ADR 2020-02-03 2024-06-03 2351 1936 415 415 207. KDDI CORP SHS 2023-01-19 2024-06-03 2865 3262 -397 -397 31. KERING S A 2023-02-04 2024-06-03 1086 1899 -813 -813 25. KERING S A 2023-02-10 2024-06-03 876 1551 -675 -675 75. KONINKLIJKE PHILIPS ELECTRS N V 2022-10-03 2024-06-03 2000 1070 930 930 107. LEGAL&GEN GP SPSD ADR 2023-05-12 2024-06-03 1742 1565 177 177 34. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2024-03-27 2024-06-03 2575 2315 260 260 136. MS&AD INS GROUP HLDGS UNSP ADR 2024-05-24 2024-06-03 2918 2772 146 146 527. MICRON TECHNOLOGY INC 2022-08-25 2024-06-03 66575 31182 35393 35393 224.5 MURATA MANUFACTURING CO LTD SHS 2023-02-18 2024-06-03 2167 2031 136 136 189.5 MURATA MANUFACTURING CO LTD SHS 2023-01-06 2024-06-03 1830 1628 202 202 189. NATWEST GROUP PLC SHS ADR 2023-07-12 2024-06-03 1569 1194 375 375 43. PRUDENTIAL PLC SPON ADR (UK) 2023-07-12 2024-06-03 837 1192 -355 -355 13. PRUDENTIAL PLC SPON ADR (UK) 2023-03-22 2024-06-03 253 343 -90 -90 42. PRUDENTIAL PLC SPON ADR (UK) 2023-08-03 2024-06-03 818 1088 -270 -270 50. RWE AG SPONSORED ADR REPSTG ORD PAR 2022-10-03 2024-06-03 1940 1894 46 46 45. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2023-12-14 2024-06-03 519 634 -115 -115 510. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2023-11-06 2024-06-03 5886 6897 -1011 -1011 241. RECKITT BENCKISER GROUP PLC SHS SPONSORE ADR 2022-10-03 2024-06-03 2781 3232 -451 -451 612. RECRUIT HOLDINGS CO.LTD. SHS ADR 2022-07-11 2024-06-03 6339 3885 2454 2454 40. RELX PLC 2022-02-07 2024-06-03 1747 1244 503 503 175. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2024-04-05 2024-06-03 1618 1615 3 3 85. ROCHE HLDG LTD SPONSORED ADR 2019-08-30 2024-06-03 2747 3122 -375 -375 30. ROCHE HLDG LTD SPONSORED ADR 2019-09-03 2024-06-03 969 1097 -128 -128 25. ROCHE HLDG LTD SPONSORED ADR 2020-08-22 2024-06-03 808 1120 -312 -312 37. ROCHE HLDG LTD SPONSORED ADR 2021-10-26 2024-06-03 1196 1735 -539 -539 704. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2024-06-03 4101 577 3524 3524 101. SMC CORP JAPAN SPONSORED ADR 2023-12-12 2024-06-03 2578 2466 112 112 235. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF 2023-06-21 2024-06-03 21488 21545 -57 -57 32. SANOFI SPONSORED ADR 2023-06-30 2024-06-03 1571 1729 -158 -158 11. SAP AG ADR 2021-12-08 2024-06-03 2006 1477 529 529 110. SEVEN AND I HOLDINGS CO LTD SHS 2023-12-08 2024-06-03 1426 1458 -32 -32 42. SIEMENS A G SPONSORED ADR 2021-09-22 2024-06-03 4052 3675 377 377 45. SONY GROUP CORP 2019-08-15 2024-06-03 3756 2471 1285 1285 582. SVENSKA HANDELSBANKEN AB SHS 2020-08-28 2024-06-03 2744 2961 -217 -217 169. TAKEDA PHARMACEUTICAL CO LTD SPON ADR 2022-10-03 2024-06-03 2273 2193 80 80 40. TENCENT HOLDINGS LTD ADR 2023-03-23 2024-06-03 1895 1934 -39 -39 119. UNICREDITO SPA ADR 2022-10-03 2024-06-03 2379 624 1755 1755 115. VESTAS WIND SYTS AS ADR 2023-07-03 2024-06-03 1075 1001 74 74 248. VESTAS WIND SYTS AS ADR 2019-02-21 2024-06-03 2319 1385 934 934 92. ASSA ABLOY AB ADR 2023-11-01 2024-06-05 1351 980 371 371 440. ASSA ABLOY AB ADR 2023-10-30 2024-06-05 6459 4560 1899 1899 89. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-04-03 2024-06-05 7157 5955 1202 1202 467. ING GROEP N V SPONSORED ADR 2022-06-03 2024-06-05 8180 5178 3002 3002 26. NORTHROP CORPORATION 2020-10-21 2024-06-05 11508 7994 3514 3514 18. NORTHROP CORPORATION 2021-01-14 2024-06-05 7967 5504 2463 2463 15. NORTHROP CORPORATION 2021-01-13 2024-06-05 6639 4472 2167 2167 463. 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WATSCO INC COM 2023-02-10 2024-06-20 1435 884 551 551 154. WATSCO INC COM 2022-08-03 2024-06-20 73667 42485 31182 31182 91. WATSCO INC COM 2022-09-30 2024-06-20 43531 23907 19624 19624 178. ZEBRA TECHNOLOGIES CORP CL A 2024-05-20 2024-06-20 52674 56622 -3948 -3948 337. FERGUSON PLC REG SHS 2023-02-02 2024-06-20 65905 49841 16064 16064 82. FERGUSON PLC REG SHS 2023-02-05 2024-06-20 16036 11985 4051 4051 22. FERGUSON PLC REG SHS 2024-03-21 2024-06-20 4302 4835 -533 -533 17. FERGUSON PLC REG SHS 2024-03-22 2024-06-20 3325 3757 -432 -432 13. ICON PLC 2024-03-21 2024-06-20 4117 4409 -292 -292 21. ICON PLC 2024-03-22 2024-06-20 6651 7007 -356 -356 116. ICON PLC 2018-11-06 2024-06-20 36739 16200 20539 20539 132. ICON PLC 2019-03-18 2024-06-20 41806 17547 24259 24259 61. ICON PLC 2017-02-22 2024-06-20 19319 5164 14155 14155 35. ICON PLC 2017-03-15 2024-06-20 11085 2819 8266 8266 60. ICON PLC 2017-03-28 2024-06-20 19003 4782 14221 14221 266. APTIV PLC SHS 2023-01-18 2024-06-20 19400 30113 -10713 -10713 353. APTIV PLC SHS 2023-01-23 2024-06-20 25745 37551 -11806 -11806 24. APTIV PLC SHS 2024-03-21 2024-06-20 1750 1912 -162 -162 33. APTIV PLC SHS 2024-03-22 2024-06-20 2407 2601 -194 -194 183. GLOBANT S A 2021-06-30 2024-06-20 30608 40175 -9567 -9567 140. GLOBANT S A 2021-07-01 2024-06-20 23416 30622 -7206 -7206 40. GLOBANT S A 2024-03-21 2024-06-20 6690 8073 -1383 -1383 16. GLOBANT S A 2024-03-22 2024-06-20 2676 3156 -480 -480 125. GLOBANT S A 2023-03-31 2024-06-20 20907 20417 490 490 113. AGCO CORP 2024-03-07 2024-06-21 11314 12778 -1464 -1464 257. AIA GROUP LTD SPONSORED ADR 2021-01-28 2024-06-21 7366 12712 -5346 -5346 534. AIA GROUP LTD SPONSORED ADR 2021-10-07 2024-06-21 15305 26405 -11100 -11100 220. AIA GROUP LTD SPONSORED ADR 2021-08-27 2024-06-21 6305 10771 -4466 -4466 38. AIA GROUP LTD SPONSORED ADR 2020-12-02 2024-06-21 1089 1745 -656 -656 1319. AIA GROUP LTD SPONSORED ADR 2019-07-08 2024-06-21 37803 57297 -19494 -19494 18375. ARK AUTONOMOUS TECH & ROBOTICS ETF 2021-12-16 2024-06-21 998470 1387733 -389263 -389263 5742. ARK AUTONOMOUS TECH & ROBOTICS ETF 2024-02-05 2024-06-21 312012 299972 12040 12040 127. ADVANCED AUTO PTS INC COM 2024-02-05 2024-06-21 8357 8357 110. ALIBABA GROUP HOLDING LT 2020-12-07 2024-06-21 8127 34504 -26377 -26377 336. ALIBABA GROUP HOLDING LT 2021-01-28 2024-06-21 24823 86896 -62073 -62073 4. ALIBABA GROUP HOLDING LT 2020-12-16 2024-06-21 296 1016 -720 -720 11. ALIBABA GROUP HOLDING LT 2020-12-19 2024-06-21 813 2775 -1962 -1962 14. ALIBABA GROUP HOLDING LT 2020-01-22 2024-06-21 1034 3144 -2110 -2110 109. ALIBABA GROUP HOLDING LT 2019-12-06 2024-06-21 8053 21891 -13838 -13838 44. ALIBABA GROUP HOLDING LT 2020-03-12 2024-06-21 3251 8312 -5061 -5061 25. ALIBABA GROUP HOLDING LT 2020-05-10 2024-06-21 1847 4634 -2787 -2787 190. ALIBABA GROUP HOLDING LT 2020-05-14 2024-06-21 14037 33746 -19709 -19709 35. ALIBABA GROUP HOLDING LT 2019-07-08 2024-06-21 2586 5913 -3327 -3327 657. ALIBABA GROUP HOLDING LT 2019-07-08 2024-06-21 48538 110989 -62451 -62451 101. ALIBABA GROUP HOLDING LT 2019-07-08 2024-06-21 7462 17062 -9600 -9600 62. ALLIANT CORP 2024-02-05 2024-06-21 3177 2978 199 199 216. U-HAUL HLDG CO 2024-02-05 2024-06-21 12888 13823 -935 -935 38. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-02-05 2024-06-21 7350 7168 182 182 24. AMETEK INC - NEW 2024-02-05 2024-06-21 4056 4009 47 47 434. ARAMARK SHS 2024-02-05 2024-06-21 14721 12725 1996 1996 55. ATMOS ENERGY CORPORATION 2023-05-17 2024-06-21 6436 6395 41 41 79617.834 BAIRD SHORT TERM BOND FUND INSTL CL 2023-03-30 2024-06-21 750000 738854 11146 11146 117. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-05 2024-06-21 7113 7525 -412 -412 123. BERRY GLOBAL GROUP INC COMMON STOCK 2024-02-05 2024-06-21 7478 7911 -433 -433 105. BRINKS CO 2024-02-05 2024-06-21 10874 8367 2507 2507 286. BRIXMOR PPTY GROUP INC 2024-02-05 2024-06-21 6409 6338 71 71 44. CMS ENERGY CORP COM 2024-02-05 2024-06-21 2624 2495 129 129 29. CAPITEC BANK HOLDINGS LTD SHS 2024-01-18 2024-06-21 2094 1594 500 500 124. CAPITEC BANK HOLDINGS LTD SHS 2024-02-07 2024-06-21 8955 6702 2253 2253 99. CAPITEC BANK HOLDINGS LTD SHS 2023-10-11 2024-06-21 7150 4777 2373 2373 26. CAPITEC BANK HOLDINGS LTD SHS 2023-10-12 2024-06-21 1878 1228 650 650 46. CAPITEC BANK HOLDINGS LTD SHS 2023-10-09 2024-06-21 3322 2115 1207 1207 45. CAPITEC BANK HOLDINGS LTD SHS 2023-10-04 2024-06-21 3250 2021 1229 1229 23. CAPITEC BANK HOLDINGS LTD SHS 2023-10-05 2024-06-21 1661 1030 631 631 98. CAPITEC BANK HOLDINGS LTD SHS 2023-10-05 2024-06-21 7078 4389 2689 2689 95. CAPITEC BANK HOLDINGS LTD SHS 2023-05-24 2024-06-21 6861 3599 3262 3262 100. CAPITEC BANK HOLDINGS LTD SHS 2023-05-22 2024-06-21 7222 3770 3452 3452 136. CAPITEC BANK HOLDINGS LTD SHS 2023-05-19 2024-06-21 9822 5091 4731 4731 73. CAPITEC BANK HOLDINGS LTD SHS 2023-05-23 2024-06-21 5272 2713 2559 2559 119. CARMAX INC 2024-02-05 2024-06-21 8536 8462 74 74 48. CELANESE CORP DEL SER A 2024-02-05 2024-06-21 6546 6973 -427 -427 39. CENTENE CORP DELAWARE COM 2024-02-05 2024-06-21 2613 2892 -279 -279 194. CENTERPOINT ENERGY INC 2024-02-05 2024-06-21 6054 5362 692 692 49. CHENIERE ENERGY 2024-02-05 2024-06-21 8045 7843 202 202 1848. CHINA MERCHANTS BANK UNS ADR 2021-05-17 2024-06-21 41435 80144 -38709 -38709 182. CHINA MERCHANTS BANK UNS ADR 2021-06-23 2024-06-21 4081 7834 -3753 -3753 126. CHINA MERCHANTS BANK UNS ADR 2021-08-27 2024-06-21 2825 5358 -2533 -2533 91. CHINA MERCHANTS BANK UNS ADR 2021-12-29 2024-06-21 2040 3510 -1470 -1470 299. CHINA MERCHANTS BANK UNS ADR 2023-01-30 2024-06-21 6704 9953 -3249 -3249 421. CHINA MERCHANTS BANK UNS ADR 2022-06-29 2024-06-21 9439 13806 -4367 -4367 466. CHINA MERCHANTS BANK UNS ADR 2022-06-29 2024-06-21 10448 15282 -4834 -4834 179. CITIZENS FINL GROUP INC SHS 2024-06-11 2024-06-21 6202 6070 132 132 246. CITIZENS FINL GROUP INC SHS 2024-02-05 2024-06-21 8524 7783 741 741 721.291 COSAN SA SHS SPON ADR 2022-07-20 2024-06-21 6831 9268 -2437 -2437 160.458 COSAN SA SHS SPON ADR 2020-02-12 2024-06-21 1520 1789 -269 -269 2261.251 COSAN SA SHS SPON ADR 2019-07-08 2024-06-21 21416 24237 -2821 -2821 98. CROWN HLDGS INC COM 144A 2024-02-05 2024-06-21 7582 8632 -1050 -1050 63. DELTA APPAREL CO 2019-06-07 2024-06-21 37 1397 -1360 -1360 185. DELTA APPAREL CO 2019-06-06 2024-06-21 109 4012 -3903 -3903 299. DENTSPLY SIRONA INC 2024-02-05 2024-06-21 7614 10073 -2459 -2459 74. DENTSPLY SIRONA INC 2024-02-19 2024-06-21 1884 2515 -631 -631 34. DENTSPLY SIRONA INC 2024-02-19 2024-06-21 866 1155 -289 -289 222. DEVON ENERGY CORPORATION 2024-02-05 2024-06-21 10166 9086 1080 1080 74. DOLLAR GENERAL CORP 2024-02-05 2024-06-21 9511 9901 -390 -390 58. DOLLAR TREE INC 2024-02-05 2024-06-21 6191 7894 -1703 -1703 151. DONALDSON COMPANY INC 2024-02-05 2024-06-21 10890 10020 870 870 634. DUN AND BRADSTREET HLDGS INC 2024-02-05 2024-06-21 5777 7041 -1264 -1264 92. EAST WEST BANCORP INC COM 2024-02-05 2024-06-21 6496 6394 102 102 44. EDISON INTERNATIONAL 2024-02-05 2024-06-21 3151 2886 265 265 319. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-05 2024-06-21 24310 19740 4570 4570 6. 1ST CTZNS BNCSHS INC A 2024-02-05 2024-06-21 9739 9208 531 531 164. FIRST HORIZON NATIONAL CORP COM 2024-02-05 2024-06-21 2382 2280 102 102 22231. FIRST TR NASDAQ CYBERSECURITY ETF 2021-12-14 2024-06-21 1223783 1114329 109454 109454 194. GLOBAL PMTS INC COM 2024-02-05 2024-06-21 18213 26364 -8151 -8151 118. GLOBE LIFE INC 2024-02-05 2024-06-21 9824 14215 -4391 -4391 461. GRAPHIC PACKAGING HLDG C 2024-03-07 2024-06-21 12497 12248 249 249 204. GRUPO FIN BANORTE-SPON ADR 2024-02-07 2024-06-21 8191 11082 -2891 -2891 190. GRUPO FIN BANORTE-SPON ADR 2024-01-18 2024-06-21 7629 9070 -1441 -1441 101. GRUPO FIN BANORTE-SPON ADR 2023-02-02 2024-06-21 4056 4280 -224 -224 111. GRUPO FIN BANORTE-SPON ADR 2023-02-01 2024-06-21 4457 4674 -217 -217 188. GRUPO FIN BANORTE-SPON ADR 2023-01-27 2024-06-21 7549 7860 -311 -311 102. GRUPO FIN BANORTE-SPON ADR 2023-01-31 2024-06-21 4096 4240 -144 -144 200. GRUPO FIN BANORTE-SPON ADR 2023-01-30 2024-06-21 8031 8303 -272 -272 92. GRUPO FIN BANORTE-SPON ADR 2023-02-03 2024-06-21 3694 3776 -82 -82 600. GRUPO FIN BANORTE-SPON ADR 2022-05-02 2024-06-21 24092 20744 3348 3348 300. HDFC BANK LTD ADR 2021-10-18 2024-06-21 18807 22847 -4040 -4040 63. HDFC BANK LTD ADR 2021-06-23 2024-06-21 3949 4722 -773 -773 68. HDFC BANK LTD ADR 2023-06-19 2024-06-21 4263 4816 -553 -553 329. HDFC BANK LTD ADR 2021-01-28 2024-06-21 20625 22952 -2327 -2327 32. HDFC BANK LTD ADR 2023-06-20 2024-06-21 2006 2125 -119 -119 141. HDFC BANK LTD ADR 2019-07-06 2024-06-21 8839 9325 -486 -486 680. HDFC BANK LTD ADR 2023-06-20 2024-06-21 42628 44946 -2318 -2318 678. HDFC BANK LTD ADR 2023-06-16 2024-06-21 42503 44778 -2275 -2275 163. HDFC BANK LTD ADR 2022-09-19 2024-06-21 10218 10708 -490 -490 145. HDFC BANK LTD ADR 2019-07-18 2024-06-21 9090 9417 -327 -327 668. HEALTHPEAK PPTYS INC 2024-04-29 2024-06-21 12866 12782 84 84 89. HEALTHPEAK PPTYS INC 2024-02-05 2024-06-21 1714 1584 130 130 653. HUNTINGTON BANCSHARES INCORPORATED 2024-02-05 2024-06-21 8185 8115 70 70 581. ICICI BK LTD SPONSORED ADR 2024-02-07 2024-06-21 16044 14194 1850 1850 2. ICICI BK LTD SPONSORED ADR 2021-12-17 2024-06-21 55 38 17 17 2826. ICICI BK LTD SPONSORED ADR 2021-07-12 2024-06-21 78038 49677 28361 28361 478. ICICI BK LTD SPONSORED ADR 2021-06-23 2024-06-21 13200 8106 5094 5094 1063. ICICI BK LTD SPONSORED ADR 2021-01-28 2024-06-21 29354 15658 13696 13696 11. ICICI BK LTD SPONSORED ADR 2019-07-08 2024-06-21 304 136 168 168 65. INGREDION INC SHS 2024-02-05 2024-06-21 7437 7167 270 270 5937. ISHARES RUSSELL 2000 ETF 2020-04-17 2024-06-21 1186532 722552 463980 463980 2400. ISHARES RUSSELL 2000 ETF 2016-10-21 2024-06-21 479649 288639 191010 191010 4300. ISHARES RUSSELL 2000 ETF 2016-04-14 2024-06-21 859371 482424 376947 376947 300. ISHARES RUSSELL 2000 ETF 2016-05-11 2024-06-21 59956 33404 26552 26552 161. JD COM INC CL A ADR 2021-01-28 2024-06-21 4520 14653 -10133 -10133 992. JD COM INC CL A ADR 2020-10-16 2024-06-21 27850 80487 -52637 -52637 102. JD COM INC CL A ADR 2021-08-27 2024-06-21 2864 7840 -4976 -4976 99. JD COM INC CL A ADR 2021-06-23 2024-06-21 2779 7275 -4496 -4496 34. LABCORP HOLDINGS INC REG SHS 2024-02-05 2024-06-21 6989 7516 -527 -527 276854.928 BRANDYWINEGLBL GLBL OPPORTUNITS BD FD CL IS 2023-02-07 2024-06-21 2419712 2500000 -80288 -80288 30423. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-01-28 2024-06-21 309706 382417 -72711 -72711 2361. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-01-06 2024-06-21 24035 29583 -5548 -5548 3344. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-02-16 2024-06-21 34042 41833 -7791 -7791 1639. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-12-29 2024-06-21 16685 20143 -3458 -3458 2112. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-12-17 2024-06-21 21500 25872 -4372 -4372 4393. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2022-01-05 2024-06-21 44721 53726 -9005 -9005 4291. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2021-12-20 2024-06-21 43682 51578 -7896 -7896 7231. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2022-02-14 2024-06-21 73612 84747 -11135 -11135 3088. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-04-01 2024-06-21 31436 31745 -309 -309 5579. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-06-06 2024-06-21 56794 56069 725 725 22766. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-02-07 2024-06-21 231758 224700 7058 7058 1867. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2022-08-18 2024-06-21 19006 17998 1008 1008 3724. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-01-25 2024-06-21 37910 35899 2011 2011 3965. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-01-18 2024-06-21 40364 37985 2379 2379 946. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2023-11-14 2024-06-21 9630 8949 681 681 2607.493 CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2020-01-22 2024-06-21 26544 24537 2007 2007 23310. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2022-07-20 2024-06-21 237296 213986 23310 23310 3950. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2020-02-21 2024-06-21 40211 35945 4266 4266 6818. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2020-07-28 2024-06-21 69407 61157 8250 8250 23615. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2022-09-19 2024-06-21 240401 209701 30700 30700 950. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2020-07-13 2024-06-21 9671 8227 1444 1444 21137. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2019-10-04 2024-06-21 215175 171844 43331 43331 7012.507 CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2019-07-08 2024-06-21 71387 56521 14866 14866 45. M & T BANK CORPORATION 2024-02-05 2024-06-21 6612 6008 604 604 6. MARKEL CORP 2024-02-05 2024-06-21 9364 8494 870 870 353. MEITUAN ADR 2021-02-01 2024-06-21 10493 35355 -24862 -24862 779. MEITUAN ADR 2021-03-03 2024-06-21 23156 72773 -49617 -49617 282. MEITUAN ADR 2021-01-27 2024-06-21 8382 26311 -17929 -17929 193. MEITUAN ADR 2021-01-28 2024-06-21 5737 17936 -12199 -12199 212. MEITUAN ADR 2021-03-12 2024-06-21 6302 18060 -11758 -11758 46. MEITUAN ADR 2021-06-23 2024-06-21 1367 3677 -2310 -2310 38. MEITUAN ADR 2021-04-12 2024-06-21 1130 2921 -1791 -1791 401. MEITUAN ADR 2021-08-27 2024-06-21 11920 23266 -11346 -11346 83. MEITUAN ADR 2021-12-17 2024-06-21 2467 4796 -2329 -2329 80. MEITUAN ADR 2021-01-22 2024-06-21 2378 7856 -5478 -5478 179. MEITUAN ADR 2021-01-22 2024-06-21 5321 17578 -12257 -12257 32. MINTH GROUP LTD ADR 2021-12-29 2024-06-21 1075 2742 -1667 -1667 147. MINTH GROUP LTD ADR 2021-04-01 2024-06-21 4938 12238 -7300 -7300 156. MINTH GROUP LTD ADR 2021-04-07 2024-06-21 5241 12784 -7543 -7543 148. MINTH GROUP LTD ADR 2021-04-09 2024-06-21 4972 12059 -7087 -7087 166. MINTH GROUP LTD ADR 2021-03-30 2024-06-21 5577 13503 -7926 -7926 165. MINTH GROUP LTD ADR 2021-04-12 2024-06-21 5543 13108 -7565 -7565 95. MINTH GROUP LTD ADR 2022-09-19 2024-06-21 3191 5217 -2026 -2026 119. MINTH GROUP LTD ADR 2022-07-20 2024-06-21 3998 6415 -2417 -2417 143. MINTH GROUP LTD ADR 2024-05-28 2024-06-21 4804 5951 -1147 -1147 105. MINTH GROUP LTD ADR 2024-01-29 2024-06-21 3527 3472 55 55 95. MINTH GROUP LTD ADR 2024-01-30 2024-06-21 3191 3134 57 57 99. MINTH GROUP LTD ADR 2024-01-31 2024-06-21 3326 3237 89 89 36. MOHAWK INDS INC 2024-02-05 2024-06-21 4008 3842 166 166 184. NCR CORP W/I 2024-02-05 2024-06-21 2271 2699 -428 -428 83. NCR ATLEOS CORP 2024-02-05 2024-06-21 2302 1799 503 503 319. NEWELL RUBBERMAID INC 2024-02-05 2024-06-21 2094 2587 -493 -493 343. OLD NATL BANCORP IND COM 2024-02-05 2024-06-21 5567 5474 93 93 218. OLIN CORP COM PAR $1 2024-02-05 2024-06-21 10586 10913 -327 -327 264. PT BANK RAKYAT ADR ADR 2024-02-07 2024-06-21 3489 4924 -1435 -1435 3527. PT BANK RAKYAT ADR ADR 2019-07-08 2024-06-21 46617 54666 -8049 -8049 254. PT BANK RAKYAT ADR ADR 2020-12-02 2024-06-21 3357 3861 -504 -504 442. PT BANK RAKYAT ADR ADR 2022-09-19 2024-06-21 5842 6670 -828 -828 961. TELEKOMUNIKASI INDONESIA - ADR 2019-09-16 2024-06-21 16796 28905 -12109 -12109 200. TELEKOMUNIKASI INDONESIA - ADR 2022-09-19 2024-06-21 3495 5942 -2447 -2447 165. TELEKOMUNIKASI INDONESIA - ADR 2021-12-29 2024-06-21 2884 4826 -1942 -1942 155. TELEKOMUNIKASI INDONESIA - ADR 2020-01-22 2024-06-21 2709 4353 -1644 -1644 201. TELEKOMUNIKASI INDONESIA - ADR 2022-07-20 2024-06-21 3513 5572 -2059 -2059 3269. PING AN INS GROUP CO CHINA LTD SPON ADR 2019-07-08 2024-06-21 30778 80091 -49313 -49313 2076. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-01-28 2024-06-21 19546 50496 -30950 -30950 167. PING AN INS GROUP CO CHINA LTD SPON ADR 2019-09-04 2024-06-21 1572 3930 -2358 -2358 856. PING AN INS GROUP CO CHINA LTD SPON ADR 2020-08-28 2024-06-21 8059 18497 -10438 -10438 259. PING AN INS GROUP CO CHINA LTD SPON ADR 2021-06-23 2024-06-21 2439 5197 -2758 -2758 38. PINNACLE WEST CAPITAL CORPORATION 2024-02-05 2024-06-21 2850 2580 270 270 250. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2024-02-07 2024-06-21 3179 4818 -1639 -1639 829. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-07-03 2024-06-21 10543 12748 -2205 -2205 833. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2024-06-21 10593 12769 -2176 -2176 334. PT BANK NEGARA INDONESIA (PERSERO) TBK S 2023-06-26 2024-06-21 4248 5120 -872 -872 17. PUBLIC STORAGE INC COM (REIT) 2024-02-05 2024-06-21 4958 4672 286 286 20. REPUBLIC SERVICES INC CL A 2024-02-05 2024-06-21 3833 3470 363 363 7. ROPER INDUSTRIES INCORPORATED NEW 2024-02-05 2024-06-21 3912 3808 104 104 55. HENRY SCHEIN INC 2024-02-05 2024-06-21 3702 4125 -423 -423 15. SHERWIN WILLIAMS COMPANY 2024-02-05 2024-06-21 4523 4572 -49 -49 226. SYNCHRONY FINL COM 2024-02-05 2024-06-21 9987 8698 1289 1289 2220. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2019-07-08 2024-06-21 387468 87512 299956 299956 194. TENCENT HOLDINGS LTD ADR 2021-01-28 2024-06-21 9469 17309 -7840 -7840 543. TENCENT HOLDINGS LTD ADR 2021-06-23 2024-06-21 26502 40920 -14418 -14418 121. TENCENT HOLDINGS LTD ADR 2021-07-22 2024-06-21 5906 8359 -2453 -2453 711. TENCENT HOLDINGS LTD ADR 2021-08-27 2024-06-21 34702 42425 -7723 -7723 546. TENCENT HOLDINGS LTD ADR 2020-01-22 2024-06-21 26649 27346 -697 -697 76. TENCENT HOLDINGS LTD ADR 2023-03-25 2024-06-21 3709 3758 -49 -49 40. TENCENT HOLDINGS LTD ADR 2023-03-17 2024-06-21 1952 1977 -25 -25 187. TENCENT HOLDINGS LTD ADR 2024-05-28 2024-06-21 9127 9060 67 67 3724. TENCENT HOLDINGS LTD ADR 2019-07-08 2024-06-21 181757 167200 14557 14557 203. TRANSUNION 2024-02-05 2024-06-21 14867 13773 1094 1094 201. 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U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-10 2024-06-21 22411 22766 -355 -355 80000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-02-21 2024-06-21 71716 72363 -647 -647 15000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-08 2024-06-21 13447 13358 89 89 15000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2022-11-08 2024-06-21 13447 13331 116 116 140000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2024-02-29 2024-06-21 125502 124398 1104 1104 5000. U.S. TREASURY NOTE 2.750% AUG 15 2032 2023-08-21 2024-06-21 4482 4411 71 71 18. VERISK ANALYTICS INC CLASS A 2024-02-05 2024-06-21 4861 4439 422 422 67. W P CAREY INC COM 2024-02-05 2024-06-21 3735 4020 -285 -285 165. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-02-07 2024-06-21 5586 7004 -1418 -1418 323. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2024-01-18 2024-06-21 10935 12945 -2010 -2010 159. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-18 2024-06-21 5383 6146 -763 -763 213. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-19 2024-06-21 7211 8128 -917 -917 209. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-20 2024-06-21 7076 7958 -882 -882 218. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-16 2024-06-21 7381 8268 -887 -887 214. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-23 2024-06-21 7245 7997 -752 -752 181. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS 2022-05-13 2024-06-21 6128 6628 -500 -500 505. WEG SA SHS 2023-06-20 2024-06-21 3783 3934 -151 -151 339. WEG SA SHS 2024-02-07 2024-06-21 2540 2291 249 249 7899. WEG SA SHS 2022-01-18 2024-06-21 59178 43738 15440 15440 87. WELLS FARGO COMPANY 2024-02-05 2024-06-21 5055 4242 813 813 113. WESTROCK CO SHS ISSUED 2024-02-05 2024-06-21 5772 4364 1408 1408 475. XINYI SOLAR HOLDINGS LTD-ADR 2021-04-01 2024-06-21 5092 16905 -11813 -11813 167. XINYI SOLAR HOLDINGS LTD-ADR 2021-04-12 2024-06-21 1790 5618 -3828 -3828 159. XINYI SOLAR HOLDINGS LTD-ADR 2021-12-29 2024-06-21 1705 5292 -3587 -3587 678. XINYI SOLAR HOLDINGS LTD-ADR 2021-03-30 2024-06-21 7268 22341 -15073 -15073 282. XINYI SOLAR HOLDINGS LTD-ADR 2022-07-20 2024-06-21 3023 8717 -5694 -5694 176. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-27 2024-06-21 1887 4696 -2809 -2809 205. XINYI SOLAR HOLDINGS LTD-ADR 2023-01-31 2024-06-21 2198 5343 -3145 -3145 230. XINYI SOLAR HOLDINGS LTD-ADR 2022-09-19 2024-06-21 2466 5643 -3177 -3177 69. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-06-21 740 1130 -390 -390 164. ZIONS BANCORP 2024-02-05 2024-06-21 6699 6384 315 315 44. AMDOCS LTD COM 2024-02-05 2024-06-21 3445 4046 -601 -601 26. CREDICORP LTD COM PV $5 2022-03-19 2024-06-21 4089 4149 -60 -60 1. CREDICORP LTD COM PV $5 2021-02-12 2024-06-21 157 155 2 2 83. CREDICORP LTD COM PV $5 2021-01-28 2024-06-21 13055 12537 518 518 60. 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NATIONAL GRID PLC SHS ADR 2020-03-10 2024-06-28 10442 11482 -1040 -1040 3440.47 FHLMC SD 1931 03 50%2051 2023-08-21 2024-06-30 3440 3052 388 388 5737.34 FHLMC SD 8089 02 50%2050 2023-02-21 2024-06-30 5737 4920 817 817 3242.76 FHLMC SD 8189 02 50%2052 2023-02-07 2024-06-30 3243 2818 425 425 4615.64 FHLMC RA 7128 03 50%2052 2022-10-03 2024-06-30 4616 4228 388 388 609.3 FNMA PAL9971 04 50%2027 2017-03-06 2024-06-30 609 647 -38 -38 451.6 FNMA PAS6187 03 50%2045 2017-11-29 2024-06-30 452 466 -14 -14 528.96 FNMA PBC0830 03%2046 2020-06-26 2024-06-30 529 560 -31 -31 9545.62 FNMA PBM5436 04%2045 2023-05-18 2024-06-30 9546 9251 295 295 388.65 FNMA PBO8944 03%2050 2020-09-03 2024-06-30 389 413 -24 -24 11091.43 FNMA PCA0386 04%2047 2023-10-04 2024-06-30 11091 9970 1121 1121 736.31 FNMA PCA4166 03 50%2049 2022-10-03 2024-06-30 736 676 60 60 3435.29 FNMA PCB3586 03%2052 2023-02-23 2024-06-30 3435 3033 402 402 4514.15 FNMA PCB3282 03 50%2052 2023-02-07 2024-06-30 4514 4213 301 301 1781.7 FNMA PFM4226 02 50%2050 2020-09-09 2024-06-30 1782 1888 -106 -106 2053.5 FNMA PFS0376 02 50%2052 2022-02-02 2024-06-30 2054 2060 -6 -6 4634.67 FNMA PFS7367 05 50%2054 2024-03-18 2024-06-30 4635 4660 -25 -25 5572.21 FNMA PMA3692 03 50%2049 2023-02-21 2024-06-30 5572 5149 423 423 5479.12 FNMA PMA4326 02 50%2051 2023-03-09 2024-06-30 5479 4645 834 834 2453.82 FNMA PMA4600 03 50%2052 2022-11-28 2024-06-30 2454 2249 205 205 20. 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NATWEST GROUP PLC SHS ADR 2023-08-03 2024-07-11 2561 1810 751 751 498. VERRA MOBILITY CORP 2024-03-22 2024-07-11 14164 12318 1846 1846 49. AMDOCS LTD COM 2024-02-05 2024-07-11 3900 4506 -606 -606 104. JACKSON FINL INCORP REGISTER CL A 2021-09-30 2024-07-12 8135 2722 5413 5413 43. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-12 3364 1070 2294 2294 275. KDDI CORP SHS 2023-01-19 2024-07-12 3920 4334 -414 -414 1431. KDDI CORP SHS 2023-01-23 2024-07-12 20399 22171 -1772 -1772 3419. RECRUIT HOLDINGS CO.LTD. SHS ADR 2022-07-11 2024-07-12 40725 21705 19020 19020 125000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2022-11-28 2024-07-12 120956 117809 3147 3147 21000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2023-08-22 2024-07-12 20321 19550 771 771 20. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2023-06-30 2024-07-12 3683 2034 1649 1649 192. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2018-11-29 2024-07-12 35356 7321 28035 28035 19. AMBARELLA INC 2022-03-11 2024-07-12 1186 1652 -466 -466 39. AMBARELLA INC 2023-05-18 2024-07-12 2434 2788 -354 -354 185. AMBARELLA INC 2023-08-30 2024-07-12 11544 11456 88 88 41. AMBARELLA INC 2024-02-28 2024-07-12 2558 2382 176 176 5054.07 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-07-14 5054 5101 -47 -47 34. API GROUP CORP REG SHS 2020-07-13 2024-07-15 1287 387 900 900 73. API GROUP CORP REG SHS 2019-12-04 2024-07-15 2764 701 2063 2063 89000. AMGEN INC GLB 2023-02-16 2024-07-15 89773 88542 1231 1231 11000. AMGEN INC GLB 2023-02-22 2024-07-15 11096 10902 194 194 40. FRESHPET INC SHS 2024-03-22 2024-07-15 5145 4501 644 644 641. KDDI CORP SHS 2023-01-23 2024-07-15 9115 9931 -816 -816 41. VSE CORP 2024-05-16 2024-07-15 3700 3131 569 569 12. ENSTAR GROUP LTD 2024-04-19 2024-07-15 3921 3398 523 523 2. ENSTAR GROUP LTD 2023-05-18 2024-07-15 654 525 129 129 .1 AIR LIQUIDE ADR 2024-02-18 2024-07-16 4 4 95. FRESHPET INC SHS 2024-03-22 2024-07-16 12023 10690 1333 1333 2629. KDDI CORP SHS 2023-01-23 2024-07-16 37171 40733 -3562 -3562 191. KDDI CORP SHS 2023-06-30 2024-07-16 2700 2947 -247 -247 131. MUELLER INDS INC COM 2019-06-06 2024-07-16 8350 1797 6553 6553 37.3 AIR LIQUIDE ADR 2024-02-18 2024-07-17 1345 1492 -147 -147 56.1 AIR LIQUIDE ADR 2024-02-10 2024-07-17 2023 2226 -203 -203 7.1 AIR LIQUIDE ADR 2024-06-11 2024-07-17 256 260 -4 -4 22. AIR LIQUIDE ADR 2024-01-18 2024-07-17 793 764 29 29 76.5 AIR LIQUIDE ADR 2020-10-30 2024-07-17 2759 1855 904 904 15000. MORGAN STANLEY CLD GLB 2020-12-04 2024-07-17 14621 15277 -656 -656 105000. MORGAN STANLEY CLD GLB 2020-09-08 2024-07-17 102350 106806 -4456 -4456 45000. MORGAN STANLEY CLD GLB 2023-08-21 2024-07-17 43864 42291 1573 1573 10000. MORGAN STANLEY CLD GLB 2023-02-14 2024-07-17 9748 9360 388 388 105000. MORGAN STANLEY CLD GLB 2023-02-14 2024-07-17 102354 98282 4072 4072 20000. MORGAN STANLEY CLD GLB 2022-12-20 2024-07-17 19496 18599 897 897 113. 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IDACORP INC 2023-09-01 2024-07-25 2528 2499 29 29 14. IDACORP INC 2023-11-09 2024-07-25 1361 1338 23 23 149. MUELLER INDS INC COM 2019-06-06 2024-07-25 10169 2044 8125 8125 56. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-07-26 4890 1393 3497 3497 489. MOHAWK INDS INC 2024-02-05 2024-07-26 79396 52190 27206 27206 2933. NEWELL RUBBERMAID INC 2024-02-05 2024-07-26 25912 23788 2124 2124 44. VSE CORP 2024-05-16 2024-07-26 4022 3360 662 662 115. ESCO TECHNOLOGIES INC 2024-03-22 2024-07-29 14017 11911 2106 2106 39. MUELLER INDS INC COM 2019-06-06 2024-07-29 2721 535 2186 2186 145. PARSONS CORP DEL 2024-03-22 2024-07-29 11124 11976 -852 -852 348. SOUTHWESTERN ENERGY CO 2021-12-21 2024-07-29 2232 1570 662 662 253. SOUTHWESTERN ENERGY CO 2021-08-26 2024-07-29 1622 1055 567 567 232. SOUTHWESTERN ENERGY CO 2021-04-12 2024-07-29 1488 931 557 557 438. 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GRUPO FIN BANORTE-SPON ADR 2022-05-02 2024-07-31 4906 4460 446 446 63. HDFC BANK LTD ADR 2019-07-18 2024-07-31 3774 4091 -317 -317 23. HDFC BANK LTD ADR 2019-06-09 2024-07-31 1378 1485 -107 -107 10. HDFC BANK LTD ADR 2019-06-09 2024-07-31 599 645 -46 -46 55. ICICI BK LTD SPONSORED ADR 2019-07-08 2024-07-31 1595 681 914 914 7. NORTHROP CORPORATION 2018-11-06 2024-07-31 3400 1976 1424 1424 75. NORTHROP CORPORATION 2017-01-24 2024-07-31 36424 17407 19017 19017 53. NORTHROP CORPORATION 2016-04-27 2024-07-31 25740 10938 14802 14802 97. TELEKOMUNIKASI INDONESIA - ADR 2022-07-20 2024-07-31 1730 2689 -959 -959 6. TELEKOMUNIKASI INDONESIA - ADR 2024-02-07 2024-07-31 107 153 -46 -46 1662. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2024-07-31 9426 1363 8063 8063 13. CREDICORP LTD COM PV $5 2022-07-20 2024-07-31 2245 1646 599 599 353. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-03-29 2024-08-01 1395 3428 -2033 -2033 268. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-12 2024-08-01 1059 2581 -1522 -1522 35. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-13 2024-08-01 138 323 -185 -185 341. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-09 2024-08-01 1347 3139 -1792 -1792 436. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-18 2024-08-01 1722 3992 -2270 -2270 449. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-01 1774 4098 -2324 -2324 11. EPAM SYSTEMS INC SHS 2024-02-07 2024-08-01 2370 3163 -793 -793 21. EPAM SYSTEMS INC SHS 2022-02-26 2024-08-01 4524 5237 -713 -713 80. EPAM SYSTEMS INC SHS 2019-07-08 2024-08-01 17233 14876 2357 2357 1674. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2024-07-31 2024-08-01 16857 17192 -335 -335 44. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2019-07-08 2024-08-01 443 355 88 88 1189. OLD NATL BANCORP IND COM 2024-02-05 2024-08-01 23306 18976 4330 4330 215. TELEKOMUNIKASI INDONESIA - ADR 2024-02-07 2024-08-01 3794 5490 -1696 -1696 119. TELEKOMUNIKASI INDONESIA - ADR 2021-01-28 2024-08-01 2100 2770 -670 -670 88. TENCENT HOLDINGS LTD ADR 2019-07-08 2024-08-01 4090 3951 139 139 15. CREDICORP LTD COM PV $5 2022-07-20 2024-08-01 2543 1899 644 644 302. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-05-12 2024-08-02 1121 2756 -1635 -1635 319. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-12 2024-08-02 1184 2884 -1700 -1700 369. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-11 2024-08-02 1369 3332 -1963 -1963 21. IDACORP INC 2023-11-09 2024-08-02 2175 2007 168 168 41. IDACORP INC 2023-09-06 2024-08-02 4246 3886 360 360 22. IDACORP INC 2024-02-01 2024-08-02 2278 2066 212 212 43. IDACORP INC 2024-02-15 2024-08-02 4453 3805 648 648 8. TALEN ENERGY CORP NEW 2024-04-03 2024-08-02 964 753 211 211 11. CREDICORP LTD COM PV $5 2022-07-20 2024-08-02 1776 1393 383 383 320. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-11 2024-08-05 1127 2890 -1763 -1763 325. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-09-08 2024-08-05 1145 2914 -1769 -1769 351. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-08 2024-08-05 1236 3143 -1907 -1907 198. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-02-07 2024-08-05 697 1695 -998 -998 244. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-30 2024-08-05 860 1997 -1137 -1137 61. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-03-22 2024-08-05 215 474 -259 -259 95. JACKSON FINL INCORP REGISTER CL A 2021-09-15 2024-08-05 6553 2364 4189 4189 157. TELEKOMUNIKASI INDONESIA - ADR 2021-01-28 2024-08-05 2680 3654 -974 -974 545. SEMTECH CORP COM 2023-01-30 2024-08-05 15420 17809 -2389 -2389 23. SEMTECH CORP COM 2024-03-22 2024-08-05 651 531 120 120 9. CREDICORP LTD COM PV $5 2022-07-20 2024-08-05 1424 1140 284 284 1. ENSTAR GROUP LTD 2023-05-18 2024-08-05 322 263 59 59 3. ENSTAR GROUP LTD 2022-06-23 2024-08-05 967 640 327 327 14. ENSTAR GROUP LTD 2022-06-16 2024-08-05 4512 2960 1552 1552 8. 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SEMTECH CORP COM 2023-06-09 2024-08-06 16193 12312 3881 3881 61. SEMTECH CORP COM 2023-04-05 2024-08-06 1754 1319 435 435 130. SEMTECH CORP COM 2023-04-06 2024-08-06 3739 2810 929 929 109. SEMTECH CORP COM 2023-05-18 2024-08-06 3135 2320 815 815 4. CREDICORP LTD COM PV $5 2022-07-20 2024-08-06 649 507 142 142 6. CREDICORP LTD COM PV $5 2021-12-29 2024-08-06 974 740 234 234 27. ENSTAR GROUP LTD 2019-06-07 2024-08-06 8679 4556 4123 4123 17. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-06-06 2024-08-07 5124 1109 4015 4015 2799. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-03-22 2024-08-07 10596 21747 -11151 -11151 292. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-08 2024-08-07 1105 2166 -1061 -1061 489. DEFINITIVE HEALTHCARE CORP REG SH CL A 2023-11-09 2024-08-07 1851 3572 -1721 -1721 1124. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-22 2024-08-07 4255 6403 -2148 -2148 1506. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-21 2024-08-07 5701 8524 -2823 -2823 535. DEFINITIVE HEALTHCARE CORP REG SH CL A 2024-05-20 2024-08-07 2025 3014 -989 -989 71. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-07 11927 9080 2847 2847 111. TELEKOMUNIKASI INDONESIA - ADR 2021-01-28 2024-08-07 1935 2584 -649 -649 183. TELEKOMUNIKASI INDONESIA - ADR 2021-08-27 2024-08-07 3190 4253 -1063 -1063 45. TELEKOMUNIKASI INDONESIA - ADR 2020-03-12 2024-08-07 784 968 -184 -184 294. PFIZER INC 2022-02-09 2024-08-07 8513 15117 -6604 -6604 774. PFIZER INC 2022-02-16 2024-08-07 22413 39108 -16695 -16695 39. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-25 2024-08-07 6308 6249 59 59 592. VERACYTE INC 2022-03-29 2024-08-07 16292 18219 -1927 -1927 149. VERACYTE INC 2023-05-18 2024-08-07 4101 3741 360 360 82. VERACYTE INC 2023-11-08 2024-08-07 2257 1894 363 363 7. CREDICORP LTD COM PV $5 2021-12-29 2024-08-07 1156 863 293 293 18. AGILENT TECHNOLOGIES INC 2024-06-20 2024-08-08 2457 2391 66 66 493. BARCLAYS PLC ADR 2024-05-14 2024-08-08 5387 5437 -50 -50 175. BROOKFIELD CORP INC REGISTER 2024-06-20 2024-08-08 7776 7162 614 614 52. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-06-20 2024-08-08 1912 1775 137 137 663. DANONE-SPONS ADR 2022-10-03 2024-08-08 8765 6224 2541 2541 84. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-08-09 2024-08-08 2229 1741 488 488 207. DEUTSCHE TELEKOM AG SPONSORED ADR 2022-10-03 2024-08-08 5493 3638 1855 1855 42. FASTENAL CO COM 2018-11-06 2024-08-08 2780 1123 1657 1657 76. HEICO CORP NEW CL A 2024-06-20 2024-08-08 13825 13554 271 271 109. HOWARD (THE) HUGHES HLDG CORP RE 2024-06-20 2024-08-08 7550 6787 763 763 100. KKR & CO INC CL A 2024-06-20 2024-08-08 11312 10941 371 371 184. KONINKLIJKE PHILIPS ELECTRS N V 2022-10-03 2024-08-08 5330 2625 2705 2705 2. O'REILLY AUTOMOTIVE INC 2024-06-20 2024-08-08 2246 2156 90 90 94. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-08 16000 12022 3978 3978 29. PROGRESSIVE CORP OHIO COM 2024-06-20 2024-08-08 6341 6108 233 233 278. PROS HLDGS INC 2024-03-22 2024-08-08 5599 9855 -4256 -4256 38. SAP AG ADR 2018-01-26 2024-08-08 7788 4327 3461 3461 12. SEAPORT ENTERTAINMENT GROUP INC 2024-06-20 2024-08-08 328 311 17 17 44. VERISIGN INC 2024-06-20 2024-08-08 7792 7919 -127 -127 85. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-06-20 2024-08-09 3118 2902 216 216 278. PROS HLDGS INC 2024-03-06 2024-08-09 5271 11032 -5761 -5761 88. PROS HLDGS INC 2024-03-22 2024-08-09 1669 3120 -1451 -1451 57. PROS HLDGS INC 2024-03-22 2024-08-09 1081 2021 -940 -940 56. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2024-07-25 2024-08-09 9250 8973 277 277 13. CREDICORP LTD COM PV $5 2021-12-29 2024-08-09 2116 1603 513 513 86. CARPENTER TECHNOLOGY CORP COM 2020-10-23 2024-08-12 11940 1619 10321 10321 1225. CARREFOUR SA SPONSORED ADR 2022-06-07 2024-08-12 3700 5086 -1386 -1386 136. GRIFFON CORP 2019-06-07 2024-08-12 8157 2098 6059 6059 68. GRIFFON CORP 2019-06-06 2024-08-12 4079 1032 3047 3047 403. JANUS PARENT INC REG SHS 2023-12-14 2024-08-12 4159 4601 -442 -442 131. PARSONS CORP DEL 2024-03-22 2024-08-12 12217 10819 1398 1398 221. PROS HLDGS INC 2024-02-19 2024-08-12 4194 10128 -5934 -5934 57. PROS HLDGS INC 2024-02-18 2024-08-12 1082 2570 -1488 -1488 57. PROS HLDGS INC 2024-03-06 2024-08-12 1082 2371 -1289 -1289 88. PROS HLDGS INC 2024-03-22 2024-08-12 1670 3120 -1450 -1450 176. PROS HLDGS INC 2024-06-18 2024-08-12 3340 4950 -1610 -1610 147. VERACYTE INC 2023-11-08 2024-08-12 4261 3396 865 865 314. VERACYTE INC 2024-02-23 2024-08-12 9102 7144 1958 1958 43. CREDICORP LTD COM PV $5 2021-12-29 2024-08-12 7107 5303 1804 1804 10. CREDICORP LTD COM PV $5 2021-08-27 2024-08-12 1653 1035 618 618 13750. CARREFOUR SA SPONSORED ADR 2022-06-07 2024-08-13 40842 57085 -16243 -16243 984. CARREFOUR SA SPONSORED ADR 2022-06-27 2024-08-13 2923 3684 -761 -761 30000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB 2023-03-07 2024-08-13 29985 30022 -37 -37 182. PROS HLDGS INC 2024-06-18 2024-08-13 3489 5119 -1630 -1630 106. PROS HLDGS INC 2023-05-18 2024-08-13 2032 2913 -881 -881 190. PROS HLDGS INC 2024-06-17 2024-08-13 3643 5201 -1558 -1558 193. PROS HLDGS INC 2022-08-25 2024-08-13 3700 4391 -691 -691 59. PROS HLDGS INC 2022-08-26 2024-08-13 1131 1339 -208 -208 97. PROS HLDGS INC 2022-08-24 2024-08-13 1860 2147 -287 -287 277. SOUTHWESTERN ENERGY CO 2021-04-12 2024-08-13 1697 1111 586 586 267. SOUTHWESTERN ENERGY CO 2021-02-01 2024-08-13 1636 1060 576 576 507. AENA SME SA UNSP ADR 2021-12-17 2024-08-14 9689 7576 2113 2113 222. AIR LIQUIDE ADR 2020-10-30 2024-08-14 7976 5383 2593 2593 26. ENOVIS CORP REG SHS 2023-02-27 2024-08-14 1118 1472 -354 -354 24. ENOVIS CORP REG SHS 2023-05-18 2024-08-14 1032 1345 -313 -313 25. ENOVIS CORP REG SHS 2023-09-21 2024-08-14 1075 1298 -223 -223 306. HALOZYME THERAPEUTICS INC 2024-03-22 2024-08-14 17398 12347 5051 5051 16986.63 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-08-14 16987 17145 -158 -158 16. PNC FINCL SERVICES GROUP 2023-04-26 2024-08-14 2689 2046 643 643 159. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-14 26717 20285 6432 6432 57. PROS HLDGS INC 2022-08-24 2024-08-14 1077 1261 -184 -184 447. PROS HLDGS INC 2022-08-31 2024-08-14 8449 9325 -876 -876 208. PROS HLDGS INC 2022-09-01 2024-08-14 3931 4105 -174 -174 14. ROCHE HLDG LTD SPONSORED ADR 2022-10-11 2024-08-14 569 595 -26 -26 18. ROCHE HLDG LTD SPONSORED ADR 2022-10-16 2024-08-14 731 764 -33 -33 39. ROCHE HLDG LTD SPONSORED ADR 2022-10-12 2024-08-14 1584 1650 -66 -66 125. ROCHE HLDG LTD SPONSORED ADR 2022-10-04 2024-08-14 5076 5238 -162 -162 17. ROCHE HLDG LTD SPONSORED ADR 2020-09-04 2024-08-14 690 705 -15 -15 24. ROCHE HLDG LTD SPONSORED ADR 2020-09-16 2024-08-14 975 995 -20 -20 32. VERACYTE INC 2024-02-23 2024-08-14 1008 728 280 280 65. VERACYTE INC 2024-03-13 2024-08-14 2048 1465 583 583 303. VERACYTE INC 2024-03-12 2024-08-14 9549 6761 2788 2788 20. DINE BRANDS GLOBAL INC 2021-08-05 2024-08-15 647 1559 -912 -912 27. DINE BRANDS GLOBAL INC 2022-04-04 2024-08-15 874 2050 -1176 -1176 43. DINE BRANDS GLOBAL INC 2019-08-21 2024-08-15 1391 3230 -1839 -1839 25. DINE BRANDS GLOBAL INC 2019-09-10 2024-08-15 809 1874 -1065 -1065 177. PNC FINCL SERVICES GROUP 2023-04-19 2024-08-15 30480 22582 7898 7898 71. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-16 591 1163 -572 -572 171. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-19 1414 2801 -1387 -1387 46. BELDEN INC 2019-06-06 2024-08-20 4732 2511 2221 2221 30. VERACYTE INC 2024-03-12 2024-08-20 955 669 286 286 164. VERACYTE INC 2024-03-28 2024-08-20 5223 3622 1601 1601 142. VERACYTE INC 2024-03-27 2024-08-20 4522 3065 1457 1457 2. PROGRESSIVE CORP OHIO COM 2021-05-26 2024-08-21 474 198 276 276 105. PROGRESSIVE CORP OHIO COM 2021-09-01 2024-08-21 24886 10126 14760 14760 28. PROGRESSIVE CORP OHIO COM 2021-09-02 2024-08-21 6636 2696 3940 3940 66. VERACYTE INC 2024-03-27 2024-08-21 2085 1425 660 660 236. VERACYTE INC 2024-05-30 2024-08-21 7454 4989 2465 2465 18. VERACYTE INC 2024-03-26 2024-08-21 569 380 189 189 23. AGILENT TECHNOLOGIES INC 2024-06-20 2024-08-22 3219 3055 164 164 81. BROOKFIELD ASSET MGMT LTD REGISTER 2024-06-20 2024-08-22 3245 3059 186 186 29. BROWN & BROWN INC COM 2024-06-20 2024-08-22 3005 2691 314 314 76. COGNEX CORP COM 2024-06-20 2024-08-22 2949 3575 -626 -626 35. FASTENAL CO COM 2018-11-06 2024-08-22 2359 935 1424 1424 1. MARKEL CORP 2024-06-20 2024-08-22 1558 1570 -12 -12 1031. NATWEST GROUP PLC SHS ADR 2023-08-03 2024-08-22 9426 6200 3226 3226 241. NATWEST GROUP PLC SHS ADR 2023-08-15 2024-08-22 2203 1444 759 759 85. SHELL PLC 2024-04-12 2024-08-22 6063 6232 -169 -169 33. SHELL PLC 2024-04-10 2024-08-22 2354 2383 -29 -29 150. SHELL PLC 2024-04-17 2024-08-22 10699 10695 4 4 597. TAKEDA PHARMACEUTICAL CO LTD SPON ADR 2022-10-03 2024-08-22 8926 7748 1178 1178 1. TRANSDIGM GROUP INC COM 2024-06-20 2024-08-22 1305 1331 -26 -26 8. TYLER TECHNOLOGIES INC 2024-03-22 2024-08-22 4576 3314 1262 1262 149. VERACYTE INC 2024-03-26 2024-08-22 4663 3149 1514 1514 50. VERACYTE INC 2024-03-22 2024-08-22 1565 1049 516 516 64. VERISIGN INC 2024-06-20 2024-08-22 11497 11519 -22 -22 71. COGNEX CORP COM 2024-06-20 2024-08-23 2789 3339 -550 -550 67000. COMCAST CORP COMPANY GUARNT GLB 2023-08-10 2024-08-23 67780 65359 2421 2421 63000. COMCAST CORP COMPANY GUARNT GLB 2023-08-18 2024-08-23 63733 60545 3188 3188 65. VERACYTE INC 2024-03-22 2024-08-23 2045 1364 681 681 174. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-23 1362 2850 -1488 -1488 172. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-23 1346 2817 -1471 -1471 15000. PHILIP MORRIS INTL INC GLB 2023-02-13 2024-08-26 15840 15343 497 497 6000. MGIC INVESTMENT CORP GLB 2022-10-14 2024-08-27 5978 5340 638 638 10000. PHILIP MORRIS INTL INC GLB 2023-02-13 2024-08-27 10566 10229 337 337 620. SCHNEIDER ELEC SE ADR 2018-11-29 2024-08-27 31062 9088 21974 21974 7000. CENTENE CORP GLB 2022-09-28 2024-08-28 6850 6415 435 435 117. ROCHE HLDG LTD SPONSORED ADR 2020-09-16 2024-08-28 4879 4852 27 27 35. ROCHE HLDG LTD SPONSORED ADR 2023-06-27 2024-08-28 1459 1367 92 92 59. ROCHE HLDG LTD SPONSORED ADR 2023-04-14 2024-08-28 2460 2290 170 170 1450. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2024-08-28 9464 1189 8275 8275 82. SHELL PLC 2024-04-17 2024-08-28 5886 5847 39 39 60. SHELL PLC 2023-07-24 2024-08-28 4307 3795 512 512 142. SHELL PLC 2023-09-01 2024-08-28 10192 8893 1299 1299 16. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-28 122 262 -140 -140 6000. CENTENE CORP GLB 2022-09-28 2024-08-29 5865 5498 367 367 7000. MGIC INVESTMENT CORP GLB 2022-10-14 2024-08-29 6948 6230 718 718 10000. PHILIP MORRIS INTL INC GLB 2023-02-13 2024-08-29 10548 10228 320 320 168. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-29 1267 2752 -1485 -1485 4. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-29 31 66 -35 -35 143. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-08-30 1106 2342 -1236 -1236 5439.82 FHLMC SD 1931 03 50%2051 2023-08-21 2024-08-31 5440 4826 614 614 5571.83 FHLMC SD 8089 02 50%2050 2023-02-21 2024-08-31 5572 4778 794 794 3706.54 FHLMC SD 8189 02 50%2052 2023-02-07 2024-08-31 3707 3221 486 486 3773.45 FHLMC RA 7128 03 50%2052 2022-10-03 2024-08-31 3773 3456 317 317 480.4 FNMA PAL9971 04 50%2027 2017-03-06 2024-08-31 480 510 -30 -30 974.77 FNMA PAS6187 03 50%2045 2017-11-29 2024-08-31 975 1005 -30 -30 716.28 FNMA PBC0830 03%2046 2020-06-26 2024-08-31 716 758 -42 -42 3721.05 FNMA PBM5436 04%2045 2023-05-18 2024-08-31 3721 3606 115 115 1041.77 FNMA PBO8944 03%2050 2020-09-03 2024-08-31 1042 1108 -66 -66 11545.99 FNMA PCA0386 04%2047 2023-10-04 2024-08-31 11546 10379 1167 1167 758.99 FNMA PCA4166 03 50%2049 2022-10-03 2024-08-31 759 696 63 63 3914.73 FNMA PCB3586 03%2052 2023-02-23 2024-08-31 3915 3457 458 458 5009.9 FNMA PCB3282 03 50%2052 2023-02-07 2024-08-31 5010 4676 334 334 1776.68 FNMA PFM4226 02 50%2050 2020-09-09 2024-08-31 1777 1883 -106 -106 3321.92 FNMA PFS0376 02 50%2052 2022-02-02 2024-08-31 3322 3333 -11 -11 11420.38 FNMA PFS7367 05 50%2054 2024-03-18 2024-08-31 11420 11483 -63 -63 5417.01 FNMA PMA3692 03 50%2049 2023-02-21 2024-08-31 5417 5006 411 411 5884.81 FNMA PMA4326 02 50%2051 2023-03-09 2024-08-31 5885 4989 896 896 2589.66 FNMA PMA4600 03 50%2052 2022-11-28 2024-08-31 2590 2373 217 217 110331.95 WFRBS COMMERCIA CMO 2014 C23 A5 03.917%OCT15 57 2022-07-13 2024-08-31 110332 109595 737 737 5902.11 BAIRD SHORT TERM BOND FUND INSTL CL 2023-03-30 2024-09-03 56247 54772 1475 1475 270270.27 BAIRD SHORT TERM BOND FUND INSTL CL 2023-09-20 2024-09-03 2575676 2500000 75676 75676 143. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-09-03 1142 2342 -1200 -1200 209. CHEVRONTEXACO CORP COM 2024-04-17 2024-09-04 29857 32740 -2883 -2883 513892.96 FHLMC SD 8189 02 50%2052 2023-02-07 2024-09-04 443554 446605 -3051 -3051 324259.25 FNMA PFS0376 02 50%2052 2022-02-02 2024-09-04 281498 325323 -43825 -43825 825489.48 FNMA PMA4326 02 50%2051 2023-03-09 2024-09-04 714500 699860 14640 14640 333831.986 FNMA PMA4600 03 50%2052 2022-11-28 2024-09-04 310281 305926 4355 4355 .5 GRAIL INC 2020-03-13 2024-09-04 7 19 -12 -12 .167 GRAIL INC 2020-03-12 2024-09-04 2 6 -4 -4 .333 GRAIL INC 2020-03-16 2024-09-04 4 13 -9 -9 60000. PHILIP MORRIS INTL INC GLB 2023-02-13 2024-09-04 63302 61367 1935 1935 169. XINYI SOLAR HOLDINGS LTD-ADR 2024-03-11 2024-09-04 1362 2768 -1406 -1406 91. XINYI SOLAR HOLDINGS LTD-ADR 2024-02-07 2024-09-04 733 853 -120 -120 25. AGREE REALTY CORP COM 2023-08-06 2024-09-05 1872 1596 276 276 27. AGREE REALTY CORP COM 2023-08-03 2024-09-05 2022 1716 306 306 4083. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE 2019-07-08 2024-09-05 40136 32909 7227 7227 3. SHELL PLC 2023-09-01 2024-09-05 205 188 17 17 150. SHELL PLC 2023-08-09 2024-09-05 10242 9381 861 861 52. SHELL PLC 2023-07-20 2024-09-05 3550 3238 312 312 98. XINYI SOLAR HOLDINGS LTD-ADR 2024-02-07 2024-09-05 782 919 -137 -137 2301. FIRST HORIZON NATIONAL CORP COM 2024-02-05 2024-09-06 36395 31984 4411 4411 1.167 GRAIL INC 2020-03-16 2024-09-06 15 44 -29 -29 .5 GRAIL INC 2020-03-17 2024-09-06 7 19 -12 -12 5.833 GRAIL INC 2022-05-06 2024-09-06 77 218 -141 -141 2.667 GRAIL INC 2020-03-20 2024-09-06 35 97 -62 -62 .833 GRAIL INC 2020-03-19 2024-09-06 11 28 -17 -17 2. GRAIL INC 2022-06-13 2024-09-06 26 59 -33 -33 2764. HUNTINGTON BANCSHARES INCORPORATED 2024-02-05 2024-09-06 40799 34350 6449 6449 277. M & T BANK CORPORATION 2024-02-05 2024-09-06 47116 36984 10132 10132 10000. PHILIP MORRIS INTL INC GLB 2023-02-13 2024-09-06 10618 10228 390 390 5000. PHILIP MORRIS INTL INC GLB 2022-12-20 2024-09-06 5309 5112 197 197 425. TRANSUNION 2024-02-05 2024-09-06 40593 28834 11759 11759 2. GRAIL INC 2022-06-13 2024-09-09 27 59 -32 -32 12. GRAIL INC 2022-09-19 2024-09-09 160 351 -191 -191 37. FRESHPET INC SHS 2024-03-22 2024-09-10 4890 4164 726 726 46. FRESHPET INC SHS 2022-08-17 2024-09-10 6080 2160 3920 3920 6. FRESHPET INC SHS 2022-07-14 2024-09-10 793 279 514 514 10. GRAIL INC 2022-09-19 2024-09-10 132 293 -161 -161 185. PARSONS CORP DEL 2024-03-22 2024-09-10 17592 15279 2313 2313 307. ZURN ELKAY WATER SOLUTIONS CORP 2024-03-22 2024-09-10 9833 10070 -237 -237 7. GRAIL INC 2022-09-19 2024-09-11 94 205 -111 -111 222. SHELL PLC 2023-07-20 2024-09-11 14694 13823 871 871 52. AON PLC REG SHS 2019-06-19 2024-09-11 17763 9916 7847 7847 2. AON PLC REG SHS 2019-03-18 2024-09-11 683 340 343 343 21. AON PLC REG SHS 2019-03-15 2024-09-11 7174 3558 3616 3616 123. AGILENT TECHNOLOGIES INC 2024-06-20 2024-09-12 16665 16336 329 329 52. CARMAX INC 2024-02-18 2024-09-12 3923 3768 155 155 32. COSTAR GROUP INC 2024-03-21 2024-09-12 2506 3087 -581 -581 5. COSTAR GROUP INC 2024-03-22 2024-09-12 392 479 -87 -87 12. DOMINOS PIZZA INC 2024-06-20 2024-09-12 4883 6282 -1399 -1399 9.167 GRAIL INC 2022-09-19 2024-09-12 120 268 -148 -148 .167 GRAIL INC 2023-05-30 2024-09-12 2 5 -3 -3 1.667 GRAIL INC 2023-05-31 2024-09-12 22 49 -27 -27 6.333 GRAIL INC 2023-07-28 2024-09-12 83 183 -100 -100 8.833 GRAIL INC 2023-06-29 2024-09-12 116 246 -130 -130 .5 GRAIL INC 2023-06-27 2024-09-12 7 14 -7 -7 1.333 GRAIL INC 2023-06-28 2024-09-12 18 37 -19 -19 12. HEICO CORP NEW CL A 2024-06-20 2024-09-12 2380 2140 240 240 29. LIVE NATION COM STK 2024-06-20 2024-09-12 2818 2668 150 150 2. MARKEL CORP 2024-06-20 2024-09-12 3059 3140 -81 -81 11. MOODYS CORP COM 2024-06-20 2024-09-12 5233 4632 601 601 15000. PHILIP MORRIS INTL INC GLB 2022-12-20 2024-09-12 15917 15334 583 583 5000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 5306 5037 269 269 15000. PHILIP MORRIS INTL INC GLB 2022-11-16 2024-09-12 15917 15098 819 819 22. PROGRESSIVE CORP OHIO COM 2024-06-20 2024-09-12 5449 4634 815 815 4. TYLER TECHNOLOGIES INC 2024-03-22 2024-09-12 2321 1657 664 664 4. TYLER TECHNOLOGIES INC 2018-11-06 2024-09-12 2321 755 1566 1566 552. UNICREDITO SPA ADR 2022-10-03 2024-09-12 11207 2893 8314 8314 33. VERISIGN INC 2024-06-20 2024-09-12 5920 5939 -19 -19 127. BRIDGESTONE CORP ADR 2021-02-01 2024-09-13 2375 2363 12 12 464. NU HOLDINGS LTD REG SHS CL A 2024-08-13 2024-09-13 6789 5930 859 859 114. NU HOLDINGS LTD REG SHS CL A 2024-08-12 2024-09-13 1668 1423 245 245 408. NU HOLDINGS LTD REG SHS CL A 2024-02-21 2024-09-13 5969 4106 1863 1863 16741.5 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27 2023-01-05 2024-09-14 16742 16898 -156 -156 1244. BRIDGESTONE CORP ADR 2021-02-01 2024-09-16 23276 23146 130 130 110000. ENERGY TRANSFER OPERATNG GLB 2023-02-13 2024-09-16 105646 99406 6240 6240 25000. ENERGY TRANSFER OPERATNG GLB 2022-12-20 2024-09-16 24011 22245 1766 1766 46. TALEN ENERGY CORP NEW 2024-04-03 2024-09-16 7752 4331 3421 3421 . ALSTOM SA-UNSPON ADR 2024-09-18 10 10 10 . ALSTOM SA-UNSPON ADR 2024-09-18 120 120 120 . ALSTOM SA-UNSPON ADR 2024-09-18 24 24 24 . ALSTOM SA-UNSPON ADR 2024-09-18 716 716 716 . ALSTOM SA-UNSPON ADR 2024-09-18 479 479 479 . ALSTOM SA-UNSPON ADR 2024-09-18 1049 1049 1049 . ALSTOM SA-UNSPON ADR 2024-09-18 634 634 634 . ALSTOM SA-UNSPON ADR 2024-09-18 293 293 293 .111 SEAPORT ENTERTAINMENT GROUP INC 2024-06-20 2024-09-18 3 3 18. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-06-06 2024-09-19 6453 1174 5279 5279 34749.45 GM FINANCIAL AU ABS 2022 3 A4 04.110%AUG20 26 2023-03-07 2024-09-19 34749 34003 746 746 2603. HUNTINGTON BANCSHARES INCORPORATED 2024-02-05 2024-09-19 38687 32349 6338 6338 2981. HUNTINGTON BANCSHARES INCORPORATED 2024-02-05 2024-09-19 44360 37046 7314 7314 194. MUELLER INDS INC COM 2019-06-06 2024-09-23 13955 2661 11294 11294 26. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-06-06 2024-09-24 9424 1696 7728 7728 90. SMARTSHEET 2023-05-18 2024-09-24 4976 4220 756 756 221. SMARTSHEET 2023-06-08 2024-09-24 12219 8856 3363 3363 717. SMARTSHEET 2024-03-22 2024-09-24 39643 28377 11266 11266 205. SMARTSHEET 2024-03-15 2024-09-24 11334 7932 3402 3402 42. SMARTSHEET 2024-03-15 2024-09-24 2332 1625 707 707 314. SMARTSHEET 2022-10-31 2024-09-24 17431 10978 6453 6453 156. SMARTSHEET 2022-10-26 2024-09-24 8660 5321 3339 3339 315. SMARTSHEET 2022-10-24 2024-09-24 17487 10176 7311 7311 305. SMARTSHEET 2022-11-03 2024-09-24 16932 9515 7417 7417 8. AMADEUS IT GROUP SA ADR - UNSPONSORED 2024-01-18 2024-09-25 583 559 24 24 99. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-10-03 2024-09-25 7217 4579 2638 2638 874. ING GROEP N V SPONSORED ADR 2022-06-03 2024-09-25 15776 9690 6086 6086 110. NASDAQ STOCK MARKET INC COM 2019-06-19 2024-09-25 8030 3515 4515 4515 9. NASDAQ STOCK MARKET INC COM 2020-04-03 2024-09-25 657 282 375 375 39. BELDEN INC 2019-06-06 2024-09-26 4561 2129 2432 2432 41. BROOKFIELD CORP INC REGISTER 2024-06-20 2024-09-26 2167 1678 489 489 51. BROOKFIELD INFRASTRUCTURE CORP CL A 2024-06-20 2024-09-26 2212 1741 471 471 16. CSW INDUSTRIALS INC SHS WHEN ISSUED 2019-06-06 2024-09-26 5929 1044 4885 4885 14. HEICO CORP NEW CL A 2024-06-20 2024-09-26 2875 2497 378 378 16. NASDAQ STOCK MARKET INC COM 2020-04-03 2024-09-26 1166 502 664 664 217. NASDAQ STOCK MARKET INC COM 2020-04-03 2024-09-26 15749 6807 8942 8942 13. PROGRESSIVE CORP OHIO COM 2024-06-20 2024-09-26 3316 2738 578 578 27. SBA COMMUNICATIONS CORP NEW 2024-06-20 2024-09-26 6418 5142 1276 1276 14. VAIL RESORTS INC COM 2024-06-20 2024-09-26 2603 2500 103 103 31. VERISIGN INC 2024-06-20 2024-09-26 5705 5579 126 126 4000. 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CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-07-23 2024-10-16 11535 9531 2004 2004 11. CHECK POINT SOFTWARE TEXHNOLOGIES LTD 2024-07-02 2024-10-16 2266 1823 443 443 .814 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2024-07-24 2024-10-17 10 11 -1 -1 751. ENEL SOCIETA PER AZIONI UNSP 2024-04-15 2024-10-17 5940 4669 1271 1271 1099. ENEL SOCIETA PER AZIONI UNSP 2022-10-03 2024-10-17 8693 4669 4024 4024 11. HELIOS TECHNOLOGIES INC 2023-01-04 2024-10-17 532 608 -76 -76 97. HELIOS TECHNOLOGIES INC 2023-09-27 2024-10-17 4689 5312 -623 -623 94. HELIOS TECHNOLOGIES INC 2022-12-22 2024-10-17 4544 5092 -548 -548 275.5 SEVEN AND I HOLDINGS CO LTD SHS 2023-12-08 2024-10-17 4067 3651 416 416 461.5 SEVEN AND I HOLDINGS CO LTD SHS 2024-01-26 2024-10-17 6813 6028 785 785 362. UNICREDITO SPA ADR 2022-10-03 2024-10-17 7974 1897 6077 6077 295. 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COMPAGNIE DE SAINT-UNSP ADR 2024-06-05 2024-11-06 3841 3762 79 79 302. CIE FINANCIERE RICHEMONT SA SHS 2024-08-27 2024-11-06 4307 4819 -512 -512 2. CONCENTRIX CORP REG SHS WH 2022-10-06 2024-11-06 86 246 -160 -160 27. CONCENTRIX CORP REG SHS WH 2022-10-15 2024-11-06 1155 3248 -2093 -2093 41. CONCENTRIX CORP REG SHS WH 2023-04-27 2024-11-06 1754 4087 -2333 -2333 15. CONCENTRIX CORP REG SHS WH 2023-05-20 2024-11-06 642 1355 -713 -713 42. CONCENTRIX CORP REG SHS WH 2023-06-22 2024-11-06 1797 3578 -1781 -1781 2. CONCENTRIX CORP REG SHS WH 2024-10-04 2024-11-06 86 105 -19 -19 79. CONOCOPHILLIPS COM 2023-06-21 2024-11-06 9034 8232 802 802 128. CONOCOPHILLIPS COM 2023-03-22 2024-11-06 14638 12758 1880 1880 60. COPART INC 2024-03-02 2024-11-06 3322 3386 -64 -64 96. COPART INC 2024-03-03 2024-11-06 5314 5380 -66 -66 465. COPART INC 2024-06-20 2024-11-06 25742 24840 902 902 159. COSAN SA SHS SPON ADR 2019-07-08 2024-11-06 1344 1704 -360 -360 56. 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FERGUSON ENTERPRISES INC REG SHS 2024-03-04 2024-11-06 3997 4299 -302 -302 139. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-05 2024-11-06 11937 8601 3336 3336 16. 1ST CTZNS BNCSHS INC A 2024-02-05 2024-11-06 35615 24555 11060 11060 44. FIRST INTST BANCSYSTEM INC COM CL A 2018-11-16 2024-11-06 1510 1698 -188 -188 112. FIRST INTST BANCSYSTEM INC COM CL A 2018-11-17 2024-11-06 3843 4313 -470 -470 530. FIRST INTST BANCSYSTEM INC COM CL A 2019-06-07 2024-11-06 18186 19896 -1710 -1710 54. FRESHPET INC SHS 2022-07-14 2024-11-06 8465 2514 5951 5951 199. FUJITSU LIMITED - UNSPON ADR 2024-08-09 2024-11-06 3642 3282 360 360 127. FUJITSU LIMITED - UNSPON ADR 2024-04-15 2024-11-06 2324 2077 247 247 12. GALLAGHER ARTHUR J & CO 2024-08-08 2024-11-06 3452 3393 59 59 2. GALLAGHER ARTHUR J & CO 2024-11-01 2024-11-06 575 565 10 10 34. GARTNER GROUP INC NEW CL A 2024-06-20 2024-11-06 18103 15367 2736 2736 54. GENERAL DYNAMICS CORP 2022-10-19 2024-11-06 16593 12874 3719 3719 4. 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J P MORGAN CHASE & CO COM 2020-04-03 2024-11-06 47255 16476 30779 30779 55. JD COM INC CL A ADR 2021-06-23 2024-11-06 2120 4042 -1922 -1922 8. JBT MAREL CORPORATION CORP 2023-03-16 2024-11-06 953 840 113 113 79. JBT MAREL CORPORATION CORP 2023-04-26 2024-11-06 9409 8299 1110 1110 15. JBT MAREL CORPORATION CORP 2023-05-18 2024-11-06 1786 1562 224 224 64. JOHNSON & JOHNSON 2024-03-27 2024-11-06 10111 10026 85 85 190. JULIUS BAER GROUP ADR 2024-01-10 2024-11-06 2409 2097 312 312 13. KLA-TENCOR CORP COM 2022-09-06 2024-11-06 8727 4479 4248 4248 30. KKR & CO INC CL A 2022-01-28 2024-11-06 4582 1977 2605 2605 142. KKR & CO INC CL A 2022-01-26 2024-11-06 21689 9353 12336 12336 347. KKR & CO INC CL A 2024-06-20 2024-11-06 52999 37967 15032 15032 190. KENVUE INC 2023-08-02 2024-11-06 4275 4507 -232 -232 21. KERING S A 2022-12-31 2024-11-06 519 1260 -741 -741 31. KERING S A 2023-01-10 2024-11-06 767 1918 -1151 -1151 25. KERING S A 2023-01-16 2024-11-06 618 1566 -948 -948 124. 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LITTELFUSE INC COM 2023-05-18 2024-11-06 2866 2977 -111 -111 163. LIVE NATION COM STK 2024-06-20 2024-11-06 20423 14997 5426 5426 1276. LLOYDS TSB GROUP PLC SPONSORED ADR 2024-05-17 2024-11-06 3573 3582 -9 -9 14. LOWES COMPANIES INCORPORATED 2022-09-07 2024-11-06 3652 2782 870 870 4. LOWES COMPANIES INCORPORATED 2021-03-19 2024-11-06 1043 705 338 338 13. LULULEMON ATHLETICA INC 2022-01-07 2024-11-06 4106 4667 -561 -561 53. M & T BANK CORPORATION 2024-02-05 2024-11-06 11329 7076 4253 4253 60. MS&AD INS GROUP HLDGS UNSP ADR 2024-05-24 2024-11-06 1385 1223 162 162 147. MS&AD INS GROUP HLDGS UNSP ADR 2024-04-18 2024-11-06 3394 2529 865 865 5. MSCI INC CLASS A 2024-11-01 2024-11-06 2868 2891 -23 -23 5. MSCI INC CLASS A 2024-04-09 2024-11-06 2868 2886 -18 -18 2. MSCI INC CLASS A 2024-04-10 2024-11-06 1147 1134 13 13 8. MARKEL CORP 2024-02-05 2024-11-06 13061 11325 1736 1736 11. MARKEL CORP 2024-06-20 2024-11-06 17959 17269 690 690 50. MARSH & MCLENNAN COS INC 2020-06-10 2024-11-06 11082 5504 5578 5578 57. MARRIOTT INTERNATIONAL CL A 2024-08-07 2024-11-06 15682 12321 3361 3361 7. MARTIN MARIETTA MATLS INC 2024-11-01 2024-11-06 4341 4111 230 230 21. MARTIN MARIETTA MATLS INC 2024-09-26 2024-11-06 13023 11545 1478 1478 9. MARTIN MARIETTA MATLS INC 2024-08-22 2024-11-06 5581 4899 682 682 6. MCKESSON HBOC INC 2024-08-22 2024-11-06 3240 3370 -130 -130 30. MCKESSON HBOC INC 2024-08-21 2024-11-06 16198 16695 -497 -497 128. MEITUAN ADR 2020-12-29 2024-11-06 6171 12633 -6462 -6462 6. MERCADOLIBRE INC COM 2020-03-02 2024-11-06 12581 3818 8763 8763 36. MICROSOFT CORPORATION 2024-06-25 2024-11-06 15092 16173 -1081 -1081 104. MICROCHIP TECHNOLOGY INC COM 2024-04-26 2024-11-06 7701 9789 -2088 -2088 51. MINTH GROUP LTD ADR 2024-01-31 2024-11-06 1900 1667 233 233 1091. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2022-12-01 2024-11-06 12372 5974 6398 6398 40. MONDELEZ INTERNATIONAL INC 2024-10-16 2024-11-06 2682 2873 -191 -191 84. 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GLOBAL PMTS INC COM 2024-02-05 2024-12-03 10965 12638 -1673 -1673 100. MINTH GROUP LTD ADR 2024-01-26 2024-12-03 3535 3152 383 383 59. ZIONS BANCORP 2024-02-05 2024-12-03 3520 2297 1223 1223 64. AENA SME SA UNSP ADR 2021-12-17 2024-12-04 1402 956 446 446 316. AENA SME SA UNSP ADR 2023-09-26 2024-12-04 6923 4602 2321 2321 289. ALPHATEC HOLDINGS INC 2024-05-16 2024-12-04 2920 3333 -413 -413 179. ALPHATEC HOLDINGS INC 2024-05-15 2024-12-04 1808 2034 -226 -226 2047. BRIDGESTONE CORP ADR 2021-02-01 2024-12-04 36113 38086 -1973 -1973 654. HSBC HLDGS PLC SPON ADR NEW 2022-04-04 2024-12-04 30991 22551 8440 8440 393. JANUS PARENT INC REG SHS 2023-12-14 2024-12-04 3014 4486 -1472 -1472 63. KKR & CO INC CL A 2022-01-26 2024-12-04 9891 4150 5741 5741 272. RWE AG SPONSORED ADR REPSTG ORD PAR 2022-10-03 2024-12-04 8840 10301 -1461 -1461 439. ROLLS-ROYCE PLC SPONSORED ADR 2022-10-03 2024-12-04 3339 360 2979 2979 2000. TEGNA INC COMPANY GUARNT GLB 2023-08-09 2024-12-04 1890 1775 115 115 2000. 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