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BLACKBAUD INC 2024-02-14 2024-06-11 75 72 3 3 26. BOOT BARN HOLDINGS INC 2020-06-30 2024-06-11 3331 570 2761 2761 4. BXP INC REIT 2023-06-23 2024-06-11 235 206 29 29 2. BXP INC REIT 2024-04-30 2024-06-11 118 125 -7 -7 23. BXP INC REIT 2022-10-11 2024-06-11 1354 1558 -204 -204 28. BROOKFIELD CORP SEDOL BP95GG8 2018-02-13 2024-06-11 1157 589 568 568 10. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-06-11 328 296 32 32 8. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2024-05-06 2024-06-11 262 271 -9 -9 6. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2021-03-22 2024-06-11 187 248 -61 -61 8. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-06-11 302 315 -13 -13 36. BROWN & BROWN INC 2018-02-13 2024-06-11 3212 925 2287 2287 2. BROWN FORMAN CORP CLASS B 2023-12-05 2024-06-11 86 121 -35 -35 1. CBRE GROUP INC 2023-10-30 2024-06-11 87 66 21 21 4. CBRE GROUP INC 2024-04-05 2024-06-11 347 376 -29 -29 39. CBRE GROUP INC 2020-03-23 2024-06-11 3386 1423 1963 1963 20. 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CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 105 107 -2 -2 6. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 632 539 93 93 20. CHURCH & DWIGHT INC 2022-03-01 2024-06-11 2141 1541 600 600 13. ENOVIS CORP 2023-08-25 2024-06-11 579 689 -110 -110 8. ENOVIS CORP 2023-12-26 2024-06-11 356 458 -102 -102 1. ENOVIS CORP 2022-10-21 2024-06-11 45 46 -1 -1 5. CONMED CORP 2019-10-24 2024-06-11 368 491 -123 -123 24. COPART INC 2018-02-13 2024-06-11 1277 255 1022 1022 12. COSTAR GROUP INC 2020-03-04 2024-06-11 910 867 43 43 4. CUBESMART 2023-08-21 2024-06-11 170 165 5 5 4. CUBESMART 2024-05-08 2024-06-11 170 167 3 3 21. CUBESMART 2020-04-24 2024-06-11 891 531 360 360 20. DEVON ENERGY CORP NEW 2022-03-01 2024-06-11 938 1171 -233 -233 1. DIODES INC 2023-10-18 2024-06-11 71 77 -6 -6 3. DIODES INC 2023-12-26 2024-06-11 213 217 -4 -4 10. DIODES INC 2020-05-20 2024-06-11 710 470 240 240 1. DOMINO'S PIZZA, INC. 2019-04-09 2024-06-11 527 248 279 279 10. DONALDSON INC 2022-03-01 2024-06-11 733 518 215 215 10. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 182 336 -154 -154 28. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-06-11 510 870 -360 -360 1. DUN & BRADSTREET HOLDINGS 2023-10-30 2024-06-11 9 9 29. DUN & BRADSTREET HOLDINGS 2024-03-28 2024-06-11 269 281 -12 -12 73. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-06-11 677 1059 -382 -382 9. ELF BEAUTY INC 2020-06-11 2024-06-11 1628 153 1475 1475 13. EOG RES INC 2022-03-01 2024-06-11 1566 1507 59 59 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 9. ENERSYS 2020-04-03 2024-06-11 943 388 555 555 10. ENPRO INC 2022-04-11 2024-06-11 1462 911 551 551 8. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 835 835 1. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 109 87 22 22 21. EURONET WORLDWIDE INC 2022-03-01 2024-06-11 2297 2288 9 9 2. EXCELERATE ENERGY INC-A 2023-10-30 2024-06-11 34 30 4 4 81. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 1379 2140 -761 -761 7. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 203 201 2 2 2. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 58 62 -4 -4 25. EXLSERVICE HOLDINGS INC 2020-05-18 2024-06-11 724 285 439 439 1. FAIR ISAAC CORPORATION 2024-02-13 2024-06-11 1299 1280 19 19 5. FASTENAL CO 2018-02-13 2024-06-11 315 133 182 182 8. FEDERAL SIGNAL CORP 2023-09-26 2024-06-11 672 508 164 164 6. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 504 362 142 142 1. FIFTH THIRD BANCORP 2023-10-30 2024-06-11 35 23 12 12 58. FIFTH THIRD BANCORP 2022-03-01 2024-06-11 2027 2291 -264 -264 2. FIRSTENERGY CORP 2023-10-30 2024-06-11 77 68 9 9 55. FIRSTENERGY CORP 2022-03-01 2024-06-11 2131 2109 22 22 3. FIVE BELOW 2024-06-10 2024-06-11 347 353 -6 -6 7. FOOT LOCKER INC 2023-06-14 2024-06-11 173 183 -10 -10 3. FOOT LOCKER INC 2024-05-02 2024-06-11 74 64 10 10 11. FOOT LOCKER INC 2023-03-27 2024-06-11 271 437 -166 -166 12. FRANKLIN ELECTRIC INC 2018-02-13 2024-06-11 1144 512 632 632 3. FREEPORT-MCMORAN INC 2023-07-14 2024-06-11 147 124 23 23 32. FREEPORT-MCMORAN INC 2022-03-01 2024-06-11 1569 1250 319 319 4. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 173 177 -4 -4 33. GAMING AND LEISURE PROPE-W/I 2020-04-24 2024-06-11 1426 815 611 611 1. GARTNER INC 2020-03-13 2024-06-11 433 105 328 328 32. GRAPHIC PACKAGING HLDG CO 2023-09-05 2024-06-11 858 696 162 162 48. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-06-11 1288 1304 -16 -16 72. GRAY TELEVISION INC 2022-04-18 2024-06-11 392 1089 -697 -697 2. GROCERY OUTLET HOLDING CORP 2023-10-30 2024-06-11 42 54 -12 -12 36. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 747 1029 -282 -282 3. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 397 275 122 122 5. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 662 479 183 183 8. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1059 621 438 438 1. HEICO CORP NEW CL A 2023-10-27 2024-06-11 176 127 49 49 5. HEICO CORP NEW CL A 2022-05-06 2024-06-11 881 564 317 317 6. HILTON WORLDWIDE HLDGS - W/I 2018-05-25 2024-06-11 1224 491 733 733 2. HOME BANCSHARES INC 2023-10-30 2024-06-11 45 41 4 4 69. HOME BANCSHARES INC 2020-08-07 2024-06-11 1558 1134 424 424 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 66 77 -11 -11 3. HUMANA INC 2024-02-15 2024-06-11 1049 1069 -20 -20 42. HUNTSMAN CORP 2022-12-15 2024-06-11 1013 1157 -144 -144 2. HYATT HOTELS CORP CL A 2018-10-12 2024-06-11 291 143 148 148 10. ICF INTERNATIONAL INC 2020-03-13 2024-06-11 1436 673 763 763 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 9. IDACORP INC 2018-02-13 2024-06-11 833 746 87 87 7. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 200 201 -1 -1 15. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-06-11 1747 1225 522 522 1. I3 VERTICALS INC-CLASS A 2023-10-30 2024-06-11 19 18 1 1 8. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 154 175 -21 -21 30. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 577 769 -192 -192 6. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 970 964 6 6 21. JACOBS SOLUTIONS INC 2022-03-01 2024-06-11 2908 2521 387 387 20. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-06-11 871 696 175 175 29. JEFFERIES FINANCIAL GROUP IN 2024-01-09 2024-06-11 1264 1204 60 60 11. KKR & CO INC CLASS A 2018-09-04 2024-06-11 1192 284 908 908 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 13. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1175 832 343 343 9. KEURIG DR PEPPER INC 2023-10-30 2024-06-11 305 270 35 35 5. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 170 162 8 8 77. KEURIG DR PEPPER INC 2022-03-01 2024-06-11 2613 2831 -218 -218 1. K.FORCE INC 2023-10-30 2024-06-11 60 58 2 2 16. K.FORCE INC 2018-02-13 2024-06-11 956 415 541 541 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2024-06-11 148 160 -12 -12 6. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-03-25 2024-06-11 296 296 17. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-06-11 838 959 -121 -121 19. KORN FERRY 2018-02-13 2024-06-11 1187 778 409 409 2. LGI HOMES INC 2024-02-28 2024-06-11 183 209 -26 -26 5. LGI HOMES INC 2021-03-05 2024-06-11 458 557 -99 -99 7. LKQ CORP 2024-04-29 2024-06-11 292 307 -15 -15 56. LKQ CORP 2022-03-01 2024-06-11 2335 2605 -270 -270 2. L3 HARRIS TECHNOLOGIES INC 2023-07-27 2024-06-11 440 364 76 76 1. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2024-06-11 220 212 8 8 10. L3 HARRIS TECHNOLOGIES INC 2023-03-13 2024-06-11 2201 1861 340 340 1. LABCORP HOLDINGS INC 2023-10-30 2024-06-11 195 197 -2 -2 7. LABCORP HOLDINGS INC 2023-12-19 2024-06-11 1366 1564 -198 -198 2. LABCORP HOLDINGS INC 2018-02-13 2024-06-11 390 290 100 100 7. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 537 381 156 156 30. LEMAITRE VASCULAR INC 2019-10-24 2024-06-11 2300 1014 1286 1286 1. LENNAR CORP CLASS A 2023-10-30 2024-06-11 154 104 50 50 3. LENNAR CORP CLASS A 2018-02-13 2024-06-11 463 178 285 285 4. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-06-11 289 272 17 17 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2024-06-11 66 70 -4 -4 5. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-06-11 448 258 190 190 22. LOEWS CORPORATION 2022-03-01 2024-06-11 1635 1314 321 321 4. MSA SAFETY INC 2024-04-09 2024-06-11 683 772 -89 -89 1. MSCI INC 2023-09-11 2024-06-11 483 534 -51 -51 8. MADDEN STEVEN LTD 2023-11-09 2024-06-11 350 271 79 79 21. MADDEN STEVEN LTD 2021-11-03 2024-06-11 919 801 118 118 61. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1496 1351 145 145 4. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 121 134 -13 -13 32. MARCUS & MILLICHAP INC 2018-02-13 2024-06-11 967 965 2 2 14. MASTEC INC 2022-03-01 2024-06-11 1504 1067 437 437 7. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 2792 449 2343 2343 14. MERCANTILE BANK CORP 2020-08-28 2024-06-11 503 312 191 191 1. MESA LABS INC 2023-10-30 2024-06-11 95 99 -4 -4 9. MESA LABS INC 2019-10-24 2024-06-11 857 1972 -1115 -1115 4. MICROCHIP TECHNOLOGY INC 2018-02-13 2024-06-11 374 161 213 213 7. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 209 237 -28 -28 24. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 717 769 -52 -52 23. MOELIS & CO 2019-12-26 2024-06-11 1213 515 698 698 15. MONARCH CASINO & RESORT INC 2022-05-11 2024-06-11 1000 966 34 34 6. NV5 HOLDINGS INC 2023-10-12 2024-06-11 539 637 -98 -98 5. NV5 HOLDINGS INC 2023-12-26 2024-06-11 449 511 -62 -62 25. NOV INC 2022-03-01 2024-06-11 439 431 8 8 5. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 189 182 7 7 27. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 1020 724 296 296 1. O REILLY AUTOMOTIVE INC 2018-02-13 2024-06-11 979 245 734 734 41. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 874 971 -97 -97 1. OLLIE'S BARGAIN OUTLET HOLDI 2023-10-30 2024-06-11 84 76 8 8 14. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 1181 606 575 575 4. ON SEMICONDUCTOR CORPORATION 2023-10-30 2024-06-11 292 286 6 6 6. ON SEMICONDUCTOR CORPORATION 2024-01-08 2024-06-11 438 417 21 21 7. ON SEMICONDUCTOR CORPORATION 2022-08-02 2024-06-11 511 435 76 76 3. ONTO INNOVATION INC 2020-09-08 2024-06-11 650 89 561 561 46. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1307 1382 -75 -75 12. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 341 394 -53 -53 3. ORIGIN BANCORP INC 2023-08-24 2024-06-11 87 91 -4 -4 4. ORIGIN BANCORP INC 2024-04-10 2024-06-11 116 116 15. ORIGIN BANCORP INC 2022-09-06 2024-06-11 434 598 -164 -164 23. PDF SOLUTIONS INC 2023-09-26 2024-06-11 782 700 82 82 5. PACIRA BIOSCIENCES INC 2023-10-30 2024-06-11 139 140 -1 -1 9. PACIRA BIOSCIENCES INC 2021-07-16 2024-06-11 249 508 -259 -259 11. PATRICK INDUSTRIES INC 2021-06-16 2024-06-11 1129 757 372 372 5. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 693 815 -122 -122 8. PEGASYSTEMS INC 2023-10-30 2024-06-11 466 407 59 59 24. PEGASYSTEMS INC 2019-10-24 2024-06-11 1399 1380 19 19 236. PERMIAN RESOURCES CORP 2022-03-17 2024-06-11 3692 1784 1908 1908 3. POWER INTEGRATIONS INC 2023-12-06 2024-06-11 220 236 -16 -16 3. POWER INTEGRATIONS INC 2024-02-22 2024-06-11 220 221 -1 -1 9. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 660 581 79 79 2. PROGRESSIVE CORP OHIO 2018-02-13 2024-06-11 420 105 315 315 1. QUAKER CHEMICAL CORPORATION 2023-10-30 2024-06-11 172 141 31 31 1. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 172 198 -26 -26 3. QUAKER CHEMICAL CORPORATION 2019-10-24 2024-06-11 515 448 67 67 11. QUALYS INC 2019-10-24 2024-06-11 1496 875 621 621 1. RH 2023-04-20 2024-06-11 273 247 26 26 6. RPM INTERNATIONAL INC 2024-04-19 2024-06-11 654 658 -4 -4 50. REGIONS FINANCIAL CORP 2022-03-01 2024-06-11 893 1139 -246 -246 1. REPLIGEN CORP 2024-01-29 2024-06-11 140 191 -51 -51 9. REPLIGEN CORP 2019-10-24 2024-06-11 1264 713 551 551 98. REPAY HOLDINGS CORP 2020-05-15 2024-06-11 1028 1961 -933 -933 16. REPUBLIC SVCS INC 2022-03-01 2024-06-11 2990 1939 1051 1051 2. REYNOLDS CONSUMER PRODUCTS I 2023-09-13 2024-06-11 56 51 5 5 84. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2024-06-11 2364 2489 -125 -125 1. ROPER TECHNOLOGIES INC 2018-02-13 2024-06-11 556 268 288 288 1. ROSS STORES INC 2024-06-06 2024-06-11 144 144 13. SM ENERGY COMPANY 2023-07-21 2024-06-11 621 455 166 166 4. SM ENERGY COMPANY 2022-05-02 2024-06-11 191 135 56 56 4. SPS COMMERCE INC 2020-05-20 2024-06-11 725 248 477 477 2. SAIA INC 2020-02-27 2024-06-11 889 187 702 702 14. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 311 324 -13 -13 14. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 311 447 -136 -136 15. SELECTIVE INSURANCE GROUP INC 2018-02-13 2024-06-11 1401 823 578 578 1. SHERWIN-WILLIAMS CO 2023-09-28 2024-06-11 293 256 37 37 6. SILICON LABORATORIES INC 2019-10-24 2024-06-11 699 654 45 45 12. SIMULATIONS PLUS INC 2023-10-30 2024-06-11 549 427 122 122 38. SIMULATIONS PLUS INC 2020-12-01 2024-06-11 1738 1971 -233 -233 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 10. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2024-06-11 1291 791 500 500 5. CHAMPION HOMES INC 2023-12-14 2024-06-11 331 361 -30 -30 14. CHAMPION HOMES INC 2020-02-26 2024-06-11 927 380 547 547 14. SOUTHSTATE CORPORATION 2020-07-01 2024-06-11 1001 761 240 240 14. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 1060 941 119 119 18. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-06-11 1075 746 329 329 9. SUNSTONE HOTEL INVS INC NEW 2023-10-30 2024-06-11 90 84 6 6 63. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 628 719 -91 -91 1. SUPERNUS PHARMACEUTICALS INC 2023-10-30 2024-06-11 26 24 2 2 18. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2024-06-11 465 469 -4 -4 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 4. TARGA RESOURCES CORP 2023-06-16 2024-06-11 481 288 193 193 1. TARGA RESOURCES CORP 2024-02-22 2024-06-11 120 98 22 22 14. TERADYNE INCORPORATED 2023-06-29 2024-06-11 1992 1545 447 447 2. TERADYNE INCORPORATED 2024-05-08 2024-06-11 285 239 46 46 18. TEXAS ROADHOUSE INC 2020-03-30 2024-06-11 3034 742 2292 2292 5. TOPBUILD CORP 2020-04-01 2024-06-11 1983 347 1636 1636 3. TORO CO 2024-06-06 2024-06-11 289 270 19 19 2. TRANSDIGM GROUP INC 2018-02-13 2024-06-11 2596 531 2065 2065 17. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 1219 1114 105 105 1. TYLER TECHNOLOGIES INC 2020-06-25 2024-06-11 476 338 138 138 1. UMB FINL CORP 2023-10-30 2024-06-11 80 62 18 18 1. UMB FINL CORP 2024-01-16 2024-06-11 80 79 1 1 8. UMB FINL CORP 2020-07-01 2024-06-11 639 432 207 207 1. VAIL RESORTS INC 2023-10-30 2024-06-11 181 210 -29 -29 1. VAIL RESORTS INC 2020-03-12 2024-06-11 181 143 38 38 9. VALERO ENERGY CORP 2022-03-01 2024-06-11 1378 767 611 611 1. VEEVA SYSTEMS INC-CLASS A 2024-06-06 2024-06-11 187 185 2 2 2. VERISIGN INC 2018-02-13 2024-06-11 359 219 140 140 1. VERISK ANALYTICS INC 2018-02-13 2024-06-11 263 94 169 169 70. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 517 721 -204 -204 14. VULCAN MATERIALS CO 2018-08-15 2024-06-11 3425 1470 1955 1955 31. WENDYS COMPANY 2022-06-08 2024-06-11 505 644 -139 -139 6. WEYERHAEUSER CO 2023-06-20 2024-06-11 174 183 -9 -9 5. WEYERHAEUSER CO 2024-04-01 2024-06-11 145 179 -34 -34 29. WEYERHAEUSER CO 2023-05-16 2024-06-11 841 846 -5 -5 16. WILLSCOT HOLDINGS CORP CL A 2023-10-05 2024-06-11 599 654 -55 -55 17. WILLSCOT HOLDINGS CORP CL A 2024-01-26 2024-06-11 636 726 -90 -90 16. WORKIVA INC 2019-10-24 2024-06-11 1181 649 532 532 4. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 136 173 -37 -37 22. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2024-06-11 751 1130 -379 -379 3. ZIMMER BIOMET HOLDINGS, INC 2023-10-30 2024-06-11 325 309 16 16 1. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 108 129 -21 -21 14. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2024-06-11 1517 1719 -202 -202 14. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2024-06-11 1074 1099 -25 -25 3. AMBARELLA INC SEDOL B7KH3G6 2023-10-30 2024-06-11 171 139 32 32 3. AMBARELLA INC SEDOL B7KH3G6 2024-02-06 2024-06-11 171 152 19 19 9. AMBARELLA INC SEDOL B7KH3G6 2018-02-13 2024-06-11 512 410 102 102 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-06-11 287 205 82 82 3. ARCH CAPITAL GROUP LTD SEDOL 2740542 2024-03-22 2024-06-11 299 271 28 28 38. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-02-13 2024-06-11 3788 1099 2689 2689 3. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2023-09-13 2024-06-11 49 34 15 15 10. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2024-02-14 2024-06-11 163 133 30 30 64. GATES INDUSTRIAL CORP PLC SEDOL BD9G2S1 2022-03-01 2024-06-11 1045 935 110 110 4. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2023-11-02 2024-06-11 309 306 3 3 3. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-07 2024-06-11 232 244 -12 -12 9. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2020-03-12 2024-06-11 695 546 149 149 1. WNS HOLDINGS LTD SEDOL BQC4YW1 2023-10-30 2024-06-11 50 53 -3 -3 35. WNS HOLDINGS LTD SEDOL BQC4YW1 2019-10-24 2024-06-11 1757 2170 -413 -413 20. ALCON INC SEDOL BJXBP41 2020-03-12 2024-06-11 1807 985 822 822 8. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-12-03 2024-06-11 56 92 -36 -36 1. WIX.COM LTD SEDOL BFZCHN7 2018-12-20 2024-06-11 168 86 82 82 45. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-09-15 2024-06-11 4067 2192 1875 1875 1.24 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-11 2024-06-11 55 54 1 1 10.76 QIAGEN N.V. REV SPLIT 1/29/2025 2023-12-19 2024-06-11 475 480 -5 -5 44. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2024-06-11 655 497 158 158 70. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2024-06-11 1042 755 287 287 5. NCR ATLEOS CORP W/I 2024-06-11 2024-06-12 138 135 3 3 1. ANSYS INC 2018-07-30 2024-06-21 326 169 157 157 1. BROWN FORMAN CORP CLASS B 2023-12-19 2024-06-21 44 59 -15 -15 1. HEICO CORP NEW CL A 2022-05-06 2024-06-21 179 113 66 66 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-21 65 77 -12 -12 15. KELLY SERVICES INC CLASS A 2024-06-11 2024-06-21 331 319 12 12 6. KELLY SERVICES INC CLASS A 2022-04-26 2024-06-21 132 125 7 7 8. RESERVOIR MEDIA INC 2024-06-11 2024-06-25 56 62 -6 -6 3. EVOLUTION AB ADR SEDOL BD079T3 2023-10-30 2024-06-28 312 272 40 40 54. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-06-28 5620 8702 -3082 -3082 2. NCR ATLEOS CORP W/I 2024-06-11 2024-07-02 59 54 5 5 3. NCR ATLEOS CORP W/I 2022-03-01 2024-07-02 88 92 -4 -4 24. UL SOLUTIONS INC - CLASS A 2024-06-11 2024-07-02 1016 945 71 71 5. SKECHERS U S A INC CL A 2024-06-11 2024-07-03 336 369 -33 -33 8. ACI WORLDWIDE INC 2024-06-11 2024-07-08 316 274 42 42 3. SKECHERS U S A INC CL A 2024-06-11 2024-07-09 203 221 -18 -18 3. BROWN FORMAN CORP CLASS B 2023-12-19 2024-07-10 128 177 -49 -49 1. COPART INC 2018-02-13 2024-07-10 54 11 43 43 5. KKR & CO INC CLASS A 2019-04-26 2024-07-10 542 121 421 421 2. PROGRESSIVE CORP OHIO 2018-02-13 2024-07-10 420 105 315 315 1. ROPER TECHNOLOGIES INC 2018-02-13 2024-07-10 551 268 283 283 5. ACI WORLDWIDE INC 2024-06-11 2024-07-12 201 171 30 30 13. NCR ATLEOS CORP W/I 2022-10-21 2024-07-12 384 203 181 181 3. TEMPUS AI INC 2024-06-17 2024-07-15 119 123 -4 -4 8. TURNING POINT BRANDS INC 2024-06-11 2024-07-15 290 253 37 37 7. ACI WORLDWIDE INC 2024-06-11 2024-07-16 299 240 59 59 .5 WR BERKLEY CORP 2018-02-13 2024-07-16 27 10 17 17 6. TEMPUS AI INC 2024-06-17 2024-07-16 231 247 -16 -16 10. NMI HOLDINGS INC 2024-06-11 2024-07-17 378 322 56 56 4. TEMPUS AI INC 2024-06-17 2024-07-17 170 165 5 5 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-18 242 228 14 14 1. ASBURY AUTOMOTIVE GROUP 2024-06-11 2024-07-19 249 230 19 19 16. MDU RESOURCES GROUP INC 2024-06-11 2024-07-22 422 394 28 28 36. THOMSON REUTERS CORP SEDOL BNBXPB4 2022-12-29 2024-07-22 5917 4111 1806 1806 6. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-07-23 790 703 87 87 2. BROOKFIELD CORP SEDOL BP95GG8 2018-02-13 2024-07-23 95 42 53 53 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-07-23 78 59 19 19 1. BROWN FORMAN CORP CLASS B 2023-12-19 2024-07-23 44 59 -15 -15 2. ENOVIS CORP 2024-07-18 2024-07-23 92 95 -3 -3 2. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-07-23 141 154 -13 -13 1. VERISIGN INC 2018-02-13 2024-07-23 176 110 66 66 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-07-23 598 411 187 187 3. EPLUS INC 2024-06-11 2024-07-24 262 218 44 44 10. TURNING POINT BRANDS INC 2024-06-11 2024-07-24 366 316 50 50 6. KINIKSA PHARMACEUTICALS INTE SEDOL BRXB0C0 2024-06-11 2024-07-24 156 115 41 41 1. ACI WORLDWIDE INC 2024-06-11 2024-07-25 43 34 9 9 4. ACI WORLDWIDE INC 2022-03-01 2024-07-25 171 133 38 38 19. DNOW INC 2024-02-02 2024-07-26 285 253 32 32 2. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-07-30 255 228 27 27 13. BAE SYSYTEMS PLC SPONSORED ADR 2023-10-30 2024-07-30 854 710 144 144 15. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 986 780 206 206 4. ACI WORLDWIDE INC 2022-03-01 2024-08-01 187 133 54 54 6. NMI HOLDINGS INC 2022-09-30 2024-08-01 231 123 108 108 40. LVMH MOET HENNESSY LOUIS ADR 2018-10-24 2024-08-05 5425 2418 3007 3007 8. PROCEPT BIOROBOTICS CORP 2024-06-11 2024-08-06 447 547 -100 -100 101. ANGI INC REV SPLIT 03/24/25 2024-06-11 2024-08-07 242 213 29 29 6. NMI HOLDINGS INC 2022-09-30 2024-08-07 220 123 97 97 .222 SEAPORT ENTERTAINMENT GROUP 2020-07-01 2024-08-07 6 5 1 1 14. VERACYTE INC 2024-06-11 2024-08-07 394 326 68 68 21. ENVISTA HOLDINGS CORP 2023-10-27 2024-08-08 342 470 -128 -128 12. NCR VOYIX CORPORATION 2022-03-01 2024-08-08 137 291 -154 -154 10. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-08 108 143 -35 -35 5. NEVRO CORP 2024-08-07 2024-08-08 25 25 5. PAGERDUTY INC 2024-07-23 2024-08-08 93 106 -13 -13 45. AXOGEN INC 2024-06-11 2024-08-09 495 318 177 177 26. PAGERDUTY INC 2024-06-11 2024-08-09 483 541 -58 -58 8. RB GLOBAL INC SEDOL BMWGSD8 2024-06-11 2024-08-09 627 633 -6 -6 9. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-12 292 262 30 30 18. AXOGEN INC 2024-06-11 2024-08-12 198 127 71 71 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-12 252 266 -14 -14 2. BROOKFIELD CORP SEDOL BP95GG8 2018-02-13 2024-08-12 89 42 47 47 1. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-08-12 37 30 7 7 1. FASTENAL CO 2018-02-13 2024-08-12 66 27 39 39 2. HOWARD HUGHES HOLDINGS INC 2020-07-01 2024-08-12 141 101 40 40 20. PAGERDUTY INC 2024-06-11 2024-08-12 368 400 -32 -32 1. PROGRESSIVE CORP OHIO 2018-02-13 2024-08-12 224 53 171 171 1. VERISIGN INC 2018-02-13 2024-08-12 174 110 64 64 8. ATMUS FILTRATION TECHNOLOGIE 2024-06-11 2024-08-13 257 233 24 24 17. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-08-14 2436 5711 -3275 -3275 13. ENVISTA HOLDINGS CORP 2023-11-02 2024-08-14 225 278 -53 -53 1. SYNCHRONY FINANCIAL 87165B103 CLASS ACTION 2001-01-01 2024-08-14 34 34 34 35. PAGERDUTY INC 2024-06-11 2024-08-14 659 701 -42 -42 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 255 266 -11 -11 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 257 266 -9 -9 11. PAGERDUTY INC 2024-06-11 2024-08-15 213 220 -7 -7 3. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 257 266 -9 -9 24. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 265 344 -79 -79 1426.096 WASATCH INTL OPPORTUNIT-INST 2023-09-13 2024-08-20 4606 3939 667 667 23184.247 WASATCH INTL OPPORTUNIT-INST 2018-02-13 2024-08-20 74885 77852 -2967 -2967 2. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 177 177 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-21 177 128 49 49 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-22 405 320 85 85 2. MERIT MEDICAL SYSTEMS 2024-06-11 2024-08-22 184 164 20 20 1. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-08-23 141 115 26 26 3. COGNEX CORP 2019-07-26 2024-08-23 118 128 -10 -10 1. FASTENAL CO 2018-02-13 2024-08-23 68 27 41 41 1. VERISIGN INC 2018-02-13 2024-08-23 179 110 69 69 6. AXOGEN INC 2024-06-11 2024-08-26 75 42 33 33 11. CERTARA INC 2024-06-11 2024-08-26 147 171 -24 -24 8. CERTARA INC 2024-06-11 2024-08-26 107 124 -17 -17 56. CLARUS CORPORATION 2024-06-11 2024-08-26 258 378 -120 -120 3.061 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-26 40 38 2 2 128.931 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-26 1163 1158 5 5 1. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 18 21 -3 -3 19. INTERNATIONAL MONEY EXPRESS 2024-06-11 2024-08-26 339 407 -68 -68 20. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-26 1813 1467 346 346 3. MATSON INC W/I 2024-06-11 2024-08-26 410 361 49 49 54. NEVRO CORP 2024-06-11 2024-08-26 312 501 -189 -189 2. SBA COMMUNICATIONS CORP 2018-02-13 2024-08-26 456 320 136 136 2. SKECHERS U S A INC CL A 2024-06-11 2024-08-26 140 148 -8 -8 4093.024 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-26 46251 45029 1222 1222 13823.483 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2023-09-13 2024-08-26 131738 126484 5254 5254 3845.435 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2024-06-07 2024-08-26 36647 35263 1384 1384 21499.335 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-02-13 2024-08-26 204889 225976 -21087 -21087 51. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-26 4169 3248 921 921 5. CIMPRESS PLC SEDOL BKYC3F7 2024-06-11 2024-08-26 459 439 20 20 6. SILK ROAD MEDICAL INC 2024-06-11 2024-08-27 163 129 34 34 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-08-28 247 192 55 55 18. SILK ROAD MEDICAL INC 2024-06-11 2024-08-28 488 386 102 102 59. SILK ROAD MEDICAL INC 2024-06-11 2024-08-29 1597 1265 332 332 7. AMPHENOL CORP NEW CL A 2019-01-14 2024-08-30 468 142 326 326 1. ARES MANAGEMENT CORP - A 2024-07-23 2024-08-30 145 151 -6 -6 1. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2024-08-30 126 114 12 12 1. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2024-08-30 126 71 55 55 18. ASTRAZENECA PLC SPONS ADR 2024-05-03 2024-08-30 1570 1371 199 199 13. BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-08-30 932 676 256 256 992.035 BLACKROCK TOTAL RETURN-I 2024-08-26 2024-08-30 10010 10059 -49 -49 4. BROOKFIELD CORP SEDOL BP95GG8 2018-02-13 2024-08-30 199 84 115 115 3. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-08-30 120 89 31 31 1. BROOKFIELD RENEWABLE COR CL-A EXCH 12/24/24 2022-06-08 2024-08-30 28 37 -9 -9 5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-08-30 202 196 6 6 8. BROWN & BROWN INC 2018-02-13 2024-08-30 840 206 634 634 6. BROWN FORMAN CORP CLASS B 2023-12-19 2024-08-30 273 354 -81 -81 3. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-08-30 32 38 -6 -6 2. CDW CORP/DE 2018-02-13 2024-08-30 448 138 310 310 17. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2018-10-24 2024-08-30 1397 681 716 716 1. CARMAX INC 2018-02-13 2024-08-30 84 63 21 21 14. COPART INC 2018-02-13 2024-08-30 736 149 587 587 1. COSTAR GROUP INC 2020-03-04 2024-08-30 77 72 5 5 1. CULLEN FROST BANKERS INC 2024-02-13 2024-08-30 112 103 9 9 806.816 DODGE & COX INCOME FUND FD 147 2023-03-21 2024-08-30 10400 10037 363 363 4. DOLLAR TREE INC 2024-08-19 2024-08-30 336 403 -67 -67 644.757 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-08-30 5764 5693 71 71 3. EPAM SYSTEMS INC 2021-06-01 2024-08-30 598 1433 -835 -835 22. EXPERIAN PLC SPON ADR 2018-04-13 2024-08-30 1064 487 577 577 1. FAIR ISAAC CORPORATION 2024-07-23 2024-08-30 1711 1647 64 64 5. FERGUSON ENTERPRISES INC 2022-03-10 2024-08-30 1021 717 304 304 3. FLOOR & DECOR HOLDINGS INC 2022-07-11 2024-08-30 334 216 118 118 1. GARTNER INC 2024-07-10 2024-08-30 484 449 35 35 2. GARTNER INC 2020-03-13 2024-08-30 967 211 756 756 319.938 HARBOR MID CAP VALUE 2024-06-11 2024-08-30 8824 8078 746 746 1. HEICO CORP NEW CL A 2022-05-06 2024-08-30 198 113 85 85 35. ICICI BANK LTD SPON ADR 2022-12-07 2024-08-30 1020 797 223 223 146. ISHARES CORE S&P 500 ETF 2021-08-24 2024-08-30 82156 62998 19158 19158 94. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-08-30 8534 6893 1641 1641 252. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-19 2024-08-30 10356 9109 1247 1247 1. KKR & CO INC CLASS A 2019-04-26 2024-08-30 123 24 99 99 2. LABCORP HOLDINGS INC 2018-02-13 2024-08-30 458 290 168 168 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2024-08-30 71 70 1 1 1. MERCADOLIBRE INC 2023-09-15 2024-08-30 2054 1393 661 661 2. MICROCHIP TECHNOLOGY INC 2018-02-13 2024-08-30 163 80 83 83 36. MITSUBISHI HEAVY INDUSTRIES ADR SEDOL BSY13M7 2024-08-19 2024-08-30 956 943 13 13 13. NOVO NORDISK A S ADR 2022-04-12 2024-08-30 1800 758 1042 1042 5. PACCAR INC 2021-10-07 2024-08-30 476 280 196 196 23. SAFRAN SA UNSPON ADR 2024-06-06 2024-08-30 1255 1329 -74 -74 12. SEA LTD-ADR ADR SEDOL BYWD7L4 2024-07-02 2024-08-30 948 835 113 113 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2024-05-23 2024-08-30 1527 1440 87 87 43. 3I GROUP PLC-UNSPON ADR ADR SEDOL B3DZ1X2 2024-07-29 2024-08-30 906 860 46 46 1. TYLER TECHNOLOGIES INC 2020-06-25 2024-08-30 586 338 248 248 1. VULCAN MATERIALS CO 2020-05-15 2024-08-30 244 97 147 147 1. WATERS CORP 2023-12-19 2024-08-30 343 327 16 16 701.826 ALLSPRING CORE BOND FUND 2023-05-25 2024-08-30 7889 7713 176 176 105. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-08-30 8548 6687 1861 1861 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2024-08-12 2024-08-30 113 98 15 15 19. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-02-13 2024-08-30 2146 550 1596 1596 5. ICON PLC SEDOL B94G471 2023-08-14 2024-08-30 1592 1296 296 296 2. NEW LINDE PLC SEDOL BNZHB81 2023-09-26 2024-08-30 951 749 202 202 1. NEW LINDE PLC SEDOL BNZHB81 2022-12-28 2024-08-30 476 330 146 146 62. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-08-30 906 699 207 207 5. STERIS PLC SEDOL BFY8C75 2018-10-24 2024-08-30 1191 655 536 536 1. PERIMETER SOLUTIONS SA EXCH 11/20/2024 2021-12-03 2024-08-30 12 11 1 1 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-08-30 1368 1101 267 267 3. ASM INTERNATIONAL N V 2022-04-19 2024-08-30 2014 953 1061 1061 2. ASML HOLDING NV-NY SEDOL B908F01 2018-12-04 2024-08-30 1787 352 1435 1435 4. FERRARI NV - W/I SEDOL BZ1GMK5 2020-05-18 2024-08-30 1972 770 1202 1202 25. SILK ROAD MEDICAL INC 2024-06-11 2024-09-04 678 536 142 142 12. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-05 944 767 177 177 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2024-09-06 391 317 74 74 5. BJ'S WHOLESALE CLUB HOLDINGS 2023-05-26 2024-09-06 384 308 76 76 6. PHREESIA INC 2024-08-26 2024-09-06 157 156 1 1 49. ACV AUCTIONS INC-A 2024-06-11 2024-09-10 943 891 52 52 5. ADVANCED AUTO PARTS WI 2023-08-23 2024-09-10 193 375 -182 -182 7. ACV AUCTIONS INC-A 2024-06-11 2024-09-11 136 127 9 9 14. CARGURUS INC 2024-06-11 2024-09-12 384 362 22 22 23. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-13 368 264 104 104 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-13 385 328 57 57 1. AGILENT TECHNOLOGIES (IPO) 2023-10-30 2024-09-16 138 97 41 41 1. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2024-09-16 138 115 23 23 1. CARMAX INC 2018-02-13 2024-09-16 78 63 15 15 1. COSTAR GROUP INC 2020-07-01 2024-09-16 79 72 7 7 2. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-09-16 202 100 102 102 8. MDU RESOURCES GROUP INC 2023-12-11 2024-09-16 219 156 63 63 2. MDU RESOURCES GROUP INC 2024-06-11 2024-09-16 55 49 6 6 4. MERIT MEDICAL SYSTEMS 2024-06-11 2024-09-16 392 328 64 64 1. PROGRESSIVE CORP OHIO 2018-02-13 2024-09-16 259 53 206 206 2. TALEN ENERGY CORP 2024-08-06 2024-09-16 342 235 107 107 1. VERISIGN INC 2018-02-13 2024-09-16 185 110 75 75 10. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-17 151 173 -22 -22 25. BYRNA TECHNOLOGIES INC 2024-06-11 2024-09-19 418 287 131 131 9. CARGURUS INC 2024-06-11 2024-09-23 270 233 37 37 2. TALEN ENERGY CORP 2024-06-11 2024-09-23 364 233 131 131 27. CARMAX INC 2018-02-13 2024-09-24 2059 1693 366 366 4. MATSON INC W/I 2024-06-11 2024-09-24 567 482 85 85 15. NEWMARK GROUP INC-CLASS A 2024-06-11 2024-09-25 235 150 85 85 4. NEWMARK GROUP INC-CLASS A 2022-03-01 2024-09-25 63 60 3 3 8. ACI WORLDWIDE INC 2022-03-01 2024-09-26 394 267 127 127 1. ARISTA NETWORKS INC EXCH 12/03/24 2020-09-15 2024-09-26 388 52 336 336 3. WR BERKLEY CORP 2024-07-10 2024-09-26 170 172 -2 -2 4. BROOKFIELD CORP SEDOL BP95GG8 2018-02-13 2024-09-26 214 84 130 130 2. BROOKFIELD INFRASTRUCTURE-A EXCH 12/24/24 2023-11-10 2024-09-26 87 59 28 28 1. CARLISLE COMPANIES INC 2020-08-03 2024-09-26 442 120 322 322 1. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-02-13 2024-09-26 128 63 65 65 11. FERGUSON ENTERPRISES INC 2022-03-10 2024-09-26 2225 1578 647 647 3. GLACIER BANCORP INC 2018-02-13 2024-09-26 135 115 20 20 1. KKR & CO INC CLASS A 2019-04-26 2024-09-26 132 24 108 108 3. LIBERTY BROADBAND-C 2018-02-13 2024-09-26 226 266 -40 -40 3. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-09-26 233 197 36 36 2. MKS INSTRS INC 2022-01-28 2024-09-26 224 293 -69 -69 4. MOELIS & CO 2019-12-26 2024-09-26 279 81 198 198 1. ROSS STORES INC 2024-05-06 2024-09-26 153 132 21 21 3. ROSS STORES INC 2018-02-13 2024-09-26 459 232 227 227 2. THOR INDUSTRIES INC 2022-01-20 2024-09-26 218 197 21 21 2. EPLUS INC 2024-06-11 2024-09-27 199 145 54 54 10. PEDIATRIX MEDICAL GROUP INC 2024-08-26 2024-09-27 112 113 -1 -1 18. NEWMARK GROUP INC-CLASS A 2022-10-21 2024-09-27 288 149 139 139 4. ARGAN INC 2024-06-11 2024-09-30 400 310 90 90 1. MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 6. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-07-10 2024-09-30 1066 1085 -19 -19 1. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-09-30 178 134 44 44 6. ACI WORLDWIDE INC 2022-03-01 2024-10-01 303 200 103 103 18. EVERI HOLDINGS INC 2024-06-11 2024-10-04 236 148 88 88 12. MDU RESOURCES GROUP INC 2023-12-01 2024-10-04 326 232 94 94 28. MOELIS & CO 2019-12-26 2024-10-04 1901 554 1347 1347 6. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2024-10-04 2085 1232 853 853 27. DUCKHORN PORTFOLIO INC/THE 2024-03-11 2024-10-07 295 242 53 53 1. DUCKHORN PORTFOLIO INC/THE 2024-04-10 2024-10-07 11 9 2 2 4. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 272 295 -23 -23 14. ACV AUCTIONS INC-A 2024-06-11 2024-10-08 263 254 9 9 10. AXOGEN INC 2024-06-11 2024-10-08 136 71 65 65 1. BROWN & BROWN INC 2018-02-13 2024-10-08 103 26 77 77 1. CBRE GROUP INC 2020-03-23 2024-10-08 120 31 89 89 2. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-10-08 21 25 -4 -4 2. COPART INC 2024-09-26 2024-10-08 106 104 2 2 1. COSTAR GROUP INC 2020-07-01 2024-10-08 73 72 1 1 1671.948 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2024-10-08 14897 14747 150 150 1. HEICO CORP NEW CL A 2022-05-06 2024-10-08 201 113 88 88 1. HILTON WORLDWIDE HLDGS - W/I 2024-08-12 2024-10-08 234 207 27 27 27. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 15470 11015 4455 4455 1. 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DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 CAPITAL GAIN DIVIDENDS P 10365 212035 4381 0 4381 0 4381 4131 0 0 4131 0 250 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA TRUSTEE 4124423927 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 11 58351 NONE 0 NONE 0 6057733 0 0 6057733 0 0 6057733 90866 5966867 298343 298343 4381 4381 293962 0 293962 0 293962 274487 0 0 0 0 274487 293962 262822 0 0 0 0 0 0 0 274487 262822 0 0 11665 0 0 0 0 0 0 0 0 282297 0 0 0 0 0 0 0 0 X MARCH OF DIMES FOUNDATION 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 NONE PC GENERAL OPERATING 23890 THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 109941753 NONE PC GENERAL OPERATING 23917 AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER ST PETERSBURG FL 337422035 NONE PC GENERAL OPERATING 23890 AMERICAN CANCER SOCIETY RT 422 SIPE AVE P O BOX 897 HERSHEY PA 170330897 NONE PC GENERAL OPERATING 23890 BUCKNELL UNIVERSITY 112 MARTS HALL LEWISBURG PA 17837 NONE PC GENERAL OPERATING 23890 CONCORD PRESBYTERIAN CHURCH 1907 BROWNSVILLE ROAD PITTSBURGH PA 152104201 NONE PC GENERAL OPERATING 23890 UPMC MERCY (UPMC SOUTH SIDE LOCATION) 3600 FORBES AT MEYRAN SUITE 8084 PITTSBURGH PA 152131458 NONE PC GENERAL OPERATING 23890 WESTERN PA SCHOOL FOR BLIND CHILDREN 201 N BELLEFIELD AVE PITTSBURGH PA 152131458 NONE PC GENERAL OPERATING 23890 CHILDRENS HOSPITAL OF PITTSBURGH FOUNDATION 4401 PENN AVENUE FLOOR 3 PITTSBURGH PA 152241334 NONE PC GENERAL OPERATING 23890 AMERICAN PRINTING HOUSE FOR THE BLIND IN 1839 FRANKFORT AVE LOUISVILLE KY 402063148 NONE PC GENERAL OPERATING 23890 CLASS INC 535 DOCK STREET TACOMA WA 98402 NONE PC GENERAL OPERATING 23890 262817 14 156435 18 212035 SECTION 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FUND AT COST 144099 135086 97717X669 WISDOMTREE U.S. QUAL AT COST 169399 213979 413838566 OAKMARK INTL SM CAP- AT COST 53982 69122 543069405 LONGLEAF PARTNERS FD AT COST 127296 105481 957663669 WESTERN ASSET CORE P 00770X675 PZENA EMERG MKTS VAL AT COST 90846 102824 256210105 DODGE & COX INCOME F AT COST 366766 377539 89154M702 TOUCHSTONE SANDS EM AT COST 99773 108709 25434V807 DIMENSIONAL INTERNAT AT COST 108077 117297 258620566 DOUBLELINE TOTAL RET AT COST 192495 189882 46429B267 ISHARES U S TREASURY AT COST 268055 269165 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 185638 191762 94987W794 ALLSPRING CORE BOND AT COST 268977 267099 04314H576 ARTISAN INTL SM/MID- AT COST 79245 74133 09252M883 BLACKROCK TOTAL RETU AT COST 364417 349682 411512460 HARBOR MID CAP VALUE AT COST 112047 114177 RETURN OF CAPITAL ADJUSTMENT 1037 2023 SALES POSTED IN 2024 838 2024 TRANSACTION POSTED IN 2025 5766 2024 SALES POSTED IN 2025 420 ADJUSTMENT TO INCOME 34 COST BASIS ADJUSTMENT/PY ROC 68 ROUNDING ADJ FOR SALES AND TRANSACTIONS 18 MAP MANAGEMENT FEES 2872 2872 0 ADR SERVICE FEES 68 68 0 2023 TRANSACTION POSTED IN 2024 4965 PY WASH SALES ADJUSTMENT 202 FOREIGN TAXES 508 508 0 FEDERAL TAX PAYMENT - PRIOR YE 3188 0 0 FEDERAL ESTIMATES - PRINCIPAL 4131 0 0 FOREIGN TAXES ON QUALIFIED FOR 1443 1443 0 FOREIGN TAXES ON NONQUALIFIED 368 368 0