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ACI WORLDWIDE INC 2024-06-11 2025-03-11 672 446 226 226 15. ADVANCED AUTO PARTS WI 2024-06-11 2025-03-11 560 950 -390 -390 1. ADYEN NV-UNSPON ADR 2024-03-18 2025-03-11 17 16 1 1 1. ADYEN NV-UNSPON ADR 2023-04-10 2025-03-11 17 16 1 1 434. ALIGHT INC - CLASS A 2024-06-11 2025-03-11 2653 3241 -588 -588 22. ALKAMI TECHNOLOGY INC 2024-06-11 2025-03-11 522 595 -73 -73 9. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 229 263 -34 -34 22. ALLEGRO MICROSYSTEMS INC 2024-06-11 2025-03-11 559 643 -84 -84 127. ALLISON TRANSMISSION HOLDING 2025-03-11 12184 4944 7240 7240 158. AMPHENOL CORP NEW 2025-03-11 9787 5338 4449 4449 160. AMPLITUDE INC-CLASS A 2025-03-11 1939 1948 -9 -9 55. APTARGROUP INC 2025-03-11 8209 6129 2080 2080 10. ARGAN INC 2024-06-11 2025-03-11 1040 775 265 265 28. ARMSTRONG WORLD INDUSTRIE - WI 2024-06-11 2025-03-11 3950 3198 752 752 81. ARMSTRONG WORLD INDUSTRIE - WI 2025-03-11 11426 6952 4474 4474 10640.419 ARTISAN INTL SM/MID-INST 2024-08-20 2025-03-11 185995 197912 -11917 -11917 15. ARVINAS INC 2024-06-11 2025-03-11 158 402 -244 -244 3. ASBURY AUTOMOTIVE GROUP 2024-06-11 2025-03-11 741 691 50 50 13. ASTRAZENECA PLC 2024-05-03 2025-03-11 981 990 -9 -9 42. ASURE SOFTWARE INC 2024-12-31 2025-03-11 404 401 3 3 16. ATKORE INC 2024-06-11 2025-03-11 1044 2223 -1179 -1179 39. AXOGEN INC 2024-06-11 2025-03-11 677 275 402 402 3. BAE SYSYTEMS PLC 2025-03-05 2025-03-11 250 254 -4 -4 6. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2025-03-11 678 532 146 146 4. BWX TECHNOLOGIES INC 2025-01-27 2025-03-11 384 449 -65 -65 59. BALL CORPORATION 2024-12-20 2025-03-11 3171 3293 -122 -122 94. BALL CORPORATION 2025-03-11 5051 6164 -1113 -1113 55. BELLRING BRANDS INC-W/I 2025-02-21 2025-03-11 3577 4088 -511 -511 15. BELLRING BRANDS INC-W/I 2022-03-01 2025-03-11 976 401 575 575 3. BIO-TECHNE CORP 2024-07-31 2025-03-11 190 249 -59 -59 14. BLACKBAUD INC 2025-03-11 936 1149 -213 -213 8. BLACKBAUD INC 2025-03-11 535 637 -102 -102 13. BLUELINX HOLDINGS INC 2025-03-11 1014 1386 -372 -372 2. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-03-11 467 393 74 74 73. BROWN FORMAN CORP CLASS B 2022-03-01 2025-03-11 2747 4725 -1978 -1978 56. BRUKER CORP 2024-12-20 2025-03-11 2632 3193 -561 -561 92. BRUKER CORP 2024-03-08 2025-03-11 4323 8424 -4101 -4101 2. BURLINGTON STORES INC 2024-06-11 2025-03-11 457 462 -5 -5 15. BYRNA TECHNOLOGIES INC 2025-03-07 2025-03-11 290 348 -58 -58 88. CBRE GROUP INC 2025-03-11 11093 6791 4302 4302 4. CDW CORP/DE 2024-06-11 2025-03-11 674 895 -221 -221 44. C4 THERAPEUTICS INC 2024-08-26 2025-03-11 91 299 -208 -208 156. CS DISCO INC 2024-06-11 2025-03-11 671 932 -261 -261 8. CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 229 257 -28 -28 2. CANADIAN PACIFIC KANSAS CITY 2021-03-11 2025-03-11 148 151 -3 -3 94. CANNAE HOLDINGS INC 2024-06-11 2025-03-11 1569 1661 -92 -92 2. CAREDX INC 2025-02-20 2025-03-11 36 48 -12 -12 66. CARGURUS INC 2025-03-11 2052 1834 218 218 2. CASEYS GENERAL STORES INC 2024-10-29 2025-03-11 760 794 -34 -34 14. CERTARA INC 2025-03-11 156 198 -42 -42 76. CERTARA INC 2024-06-11 2025-03-11 849 1181 -332 -332 4. CG ONCOLOGY INC 2024-08-26 2025-03-11 104 150 -46 -46 81. CHURCHILL DOWNS INC 2025-03-11 8788 10752 -1964 -1964 9. CHURCHILL DOWNS INC 2022-03-01 2025-03-11 976 1082 -106 -106 54. CINCINNATI FINANCIAL CORP 2025-03-11 7476 5543 1933 1933 104. CLARUS CORPORATION 2024-06-11 2025-03-11 421 703 -282 -282 24. ENOVIS CORP 2025-03-11 852 1134 -282 -282 11. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 372 312 60 60 3. CONMED CORP 2022-05-27 2025-03-11 189 351 -162 -162 42. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 992 852 140 140 26. CONSENSUS CLOUD SOLUTION-W/I 2025-03-11 614 674 -60 -60 97. COPART INC 2025-03-11 5131 5270 -139 -139 94. COPART INC 2021-03-11 2025-03-11 4972 2587 2385 2385 186. CORECIVIC INC 2025-03-11 3513 2677 836 836 25. QUIDELORTHO CORP 2025-03-11 954 1089 -135 -135 4. QUIDELORTHO CORP 2024-06-11 2025-03-11 153 162 -9 -9 7. COSTAR GROUP INC 2024-08-26 2025-03-11 559 542 17 17 6. CRANE NXT CO. 2024-08-27 2025-03-11 325 349 -24 -24 85. CROWN CASTLE INC 2024-02-29 2025-03-11 8394 9377 -983 -983 4. DATADOG INC - CLASS A 2024-12-20 2025-03-11 407 598 -191 -191 63. DELEK HOLDCO INC 2024-06-11 2025-03-11 865 1552 -687 -687 3. DESCARTES SYS GROUP INC 2024-06-11 2025-03-11 288 277 11 11 6. DEXCOM INC 2024-06-11 2025-03-11 423 700 -277 -277 2. DIAMOND BACK ENERGY INC 2024-06-11 2025-03-11 284 385 -101 -101 61. DIMENSIONAL INTERNATIONAL VA 2024-03-18 2025-03-11 2386 2199 187 187 544. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 21282 17784 3498 3498 67. DOLLAR TREE INC 2025-03-11 4483 6882 -2399 -2399 30. DOLLAR TREE INC 2022-03-01 2025-03-11 2007 4294 -2287 -2287 5. DORMAN PRODUCTS INC 2025-01-30 2025-03-11 621 670 -49 -49 8. DORMAN PRODUCTS INC 2021-03-11 2025-03-11 994 850 144 144 6737.977 DOUBLELINE TOTAL RETURN BOND 2023-05-25 2025-03-11 59631 59429 202 202 14. DRAFTKINGS INC 2025-02-14 2025-03-11 519 723 -204 -204 70. DUN & BRADSTREET HOLDINGS 2025-02-27 2025-03-11 585 642 -57 -57 5. DUTCH BROS INC-CLASS A 2025-03-11 292 197 95 95 244. 8X8 INC 2024-06-11 2025-03-11 515 616 -101 -101 69. EMBECTA CORP-W/I 2024-06-11 2025-03-11 942 840 102 102 121. ENTEGRIS, INC 2025-03-11 11732 13803 -2071 -2071 2. EPAM SYSTEMS INC 2025-03-11 380 579 -199 -199 26. EPLUS INC 2024-06-11 2025-03-11 1720 1886 -166 -166 3. EQUIFAX INC 2024-11-07 2025-03-11 751 805 -54 -54 69. EVERI HOLDINGS INC 2024-06-11 2025-03-11 945 566 379 379 75. EVERI HOLDINGS INC 2024-06-11 2025-03-11 1027 615 412 412 43. EVERTEC INC 2024-06-11 2025-03-11 1561 1412 149 149 71. EVOLUTION PETROLEUM CORP 2024-06-11 2025-03-11 353 398 -45 -45 2. EXPERIAN PLC 2021-03-11 2025-03-11 91 69 22 22 29. FS KKR CAPITAL CORP 2024-06-11 2025-03-11 658 596 62 62 7. FASTENAL CO 2024-06-11 2025-03-11 558 442 116 116 11. FEDERAL SIGNAL CORP 2025-03-05 2025-03-11 886 887 -1 -1 2. FERGUSON ENTERPRISES INC 2025-01-27 2025-03-11 313 363 -50 -50 145. FIDELITY NATIONAL INFORMATION 2023-08-30 2025-03-11 10263 8140 2123 2123 10. FIRST WATCH RESTAURANT GROUP 2024-11-19 2025-03-11 177 175 2 2 4. FLOOR & DECOR HOLDINGS INC 2024-02-29 2025-03-11 369 494 -125 -125 64. FORRESTER RESH INC 2025-03-11 631 1229 -598 -598 78. FORRESTER RESH INC 2025-03-11 770 1328 -558 -558 47. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-03-11 178 1081 -903 -903 14. FOX FACTORY HOLDING CORP 2025-03-11 370 583 -213 -213 89. GEO GROUP INC/THE 2024-06-11 2025-03-11 2024 1183 841 841 2. GMS INC 2025-02-10 2025-03-11 145 170 -25 -25 16. GMS INC 2025-03-11 1159 1363 -204 -204 61. GXO LOGISTICS INC-W/I 2025-03-11 2278 2757 -479 -479 1. GARTNER INC 2025-02-25 2025-03-11 467 503 -36 -36 322. GENWORTH FINANCIAL INC 2024-06-11 2025-03-11 2071 1977 94 94 6. GRACO INC 2025-03-11 516 519 -3 -3 27. HAEMONETICS CORP 2025-02-07 2025-03-11 1807 1688 119 119 1488.966 HARBOR MID CAP VALUE 2024-06-11 2025-03-11 37165 37596 -431 -431 269.595 OAKMARK INTL SM CAP-R6 2024-03-18 2025-03-11 5300 5179 121 121 9694.519 OAKMARK INTL SM CAP-R6 2025-03-11 190594 171217 19377 19377 10. HEALTHEQUITY INC 2024-05-15 2025-03-11 944 761 183 183 1. HEICO CORP NEW 2024-06-11 2025-03-11 256 224 32 32 12. HOWARD HUGHES HOLDINGS INC 2025-03-11 876 1034 -158 -158 22. HUB GROUP INC 2025-03-11 842 993 -151 -151 10. CRESCENT ENERGY INC-A 2024-12-05 2025-03-11 104 147 -43 -43 4. ICICI BANK LTD 2022-12-07 2025-03-11 113 91 22 22 3. ILLUMINA INC 2025-01-29 2025-03-11 265 397 -132 -132 11. INFINITY NATURAL RESOUR-CL A 2025-02-03 2025-03-11 172 240 -68 -68 24. INGLES MARKETS INC 2025-03-11 1514 1711 -197 -197 8. INHIBRX BIOSCIENCES INC 2024-06-11 2025-03-11 103 133 -30 -30 17. INSPERITY INC 2025-03-11 1587 1413 174 174 2. INSULET CORP 2024-06-11 2025-03-11 476 384 92 92 74. 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NCS MULTISTAGE HOLDINGS INC 2025-06-10 1023 646 377 377 18. PLAYAGS INC 2024-06-11 2025-06-10 222 210 12 12 37. PURE CYCLE CORP 2024-06-11 2025-06-10 387 342 45 45 12. VIPER ENERGY INC 2025-06-10 500 479 21 21 145. PROQR THERAPEUTICS NV 2024-10-24 2025-06-10 263 509 -246 -246 19. OPENLANE INC 2024-06-11 2025-06-11 455 317 138 138 15. TRIMAS CORP 2024-06-11 2025-06-11 412 388 24 24 4. FERRARI NV - W/I 2025-03-11 2025-06-11 1934 1769 165 165 27. FERRARI NV - W/I 2021-03-11 2025-06-11 13052 5293 7759 7759 338. ISHARES CORE S&P 500 2024-11-19 2025-06-12 204911 199827 5084 5084 10. PAPA JOHN'S INTL INC 2024-06-11 2025-06-12 511 470 41 41 16. TRIMAS CORP 2024-06-11 2025-06-13 430 414 16 16 24. GENIUS SPORTS LTD 2025-05-16 2025-06-13 250 241 9 9 15. GENIUS SPORTS LTD 2024-06-11 2025-06-13 156 80 76 76 2. CASEYS GENERAL STORES INC 2024-10-29 2025-06-17 1023 794 229 229 11. PAPA JOHN'S INTL INC 2024-06-11 2025-06-17 539 517 22 22 2. TALEN ENERGY CORP 2024-06-11 2025-06-17 571 231 340 340 6. BLACKBAUD INC 2025-01-30 2025-06-18 365 466 -101 -101 40. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-18 802 394 408 408 10. BLACKBAUD INC 2025-06-20 601 768 -167 -167 3. FEDERAL SIGNAL CORP 2025-03-05 2025-06-25 311 242 69 69 16. MIRION TECHNOLOGIES INC 2024-06-11 2025-06-26 344 158 186 186 7. FLOOR & DECOR HOLDINGS INC 2025-01-27 2025-06-27 538 749 -211 -211 25. FLOOR & DECOR HOLDINGS INC 2025-06-27 1923 3064 -1141 -1141 7. INSULET CORP 2024-06-11 2025-06-27 2184 1346 838 838 81. NPK INTERNATIONAL INC 2024-06-11 2025-06-27 699 681 18 18 36. NPK INTERNATIONAL INC 2024-06-11 2025-06-30 306 303 3 3 29. TRIMAS CORP 2024-06-11 2025-06-30 823 750 73 73 5. GMS INC 2025-07-01 545 423 122 122 9. NEUROGENE INC 2024-11-13 2025-07-01 167 360 -193 -193 309. PLAYAGS INC 2024-06-11 2025-07-01 3863 3607 256 256 188. CLARUS CORPORATION 2024-06-11 2025-07-02 673 1271 -598 -598 143. EVERI HOLDINGS INC 2024-06-11 2025-07-02 2038 1173 865 865 13. SPRINGWORKS THERAPEUTICS INC 2025-06-10 2025-07-02 611 608 3 3 39. SPRINGWORKS THERAPEUTICS INC 2024-06-11 2025-07-02 1833 1550 283 283 72. CLARUS CORPORATION 2024-10-01 2025-07-03 259 307 -48 -48 39. CLARUS CORPORATION 2024-06-11 2025-07-03 141 264 -123 -123 4. RED ROCK RESORTS INC-CLASS A 2025-05-22 2025-07-03 219 186 33 33 29. SKECHERS U S A INC 2025-04-11 2025-07-03 1834 1404 430 430 18. SKECHERS U S A INC 2024-06-11 2025-07-03 1138 1328 -190 -190 5. RB GLOBAL INC 2024-06-11 2025-07-07 528 396 132 132 2. RB GLOBAL INC 2024-06-11 2025-07-08 211 158 53 53 17. RED ROCK RESORTS INC-CLASS A 2025-07-09 933 747 186 186 2. TALEN ENERGY CORP 2024-06-11 2025-07-09 552 231 321 321 39. CLARUS CORPORATION 2024-10-01 2025-07-10 142 166 -24 -24 15. PROGYNY INC 2025-07-10 351 332 19 19 2. TALEN ENERGY CORP 2024-06-11 2025-07-10 534 231 303 303 104. GENIUS SPORTS LTD 2024-06-11 2025-07-10 1135 554 581 581 36. AAON INC 2025-07-11 2769 3932 -1163 -1163 2. TALEN ENERGY CORP 2024-06-11 2025-07-11 559 231 328 328 3. ARGAN INC 2024-06-11 2025-07-14 658 233 425 425 5. GMS INC 2025-01-28 2025-07-14 550 422 128 128 7. MSC INDL DIRECT INC 2024-06-11 2025-07-14 628 587 41 41 4. FIRST WATCH RESTAURANT GROUP 2025-07-03 2025-07-15 67 70 -3 -3 5. KIRBY CORP 2024-06-11 2025-07-15 585 592 -7 -7 4. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-07-15 92 134 -42 -42 38. MONTROSE ENVIRONMENTAL GROUP 2024-06-11 2025-07-15 872 1687 -815 -815 4. RB GLOBAL INC 2024-06-11 2025-07-15 439 317 122 122 177. RANPAK HOLDINGS CORP 2024-06-11 2025-07-15 623 1043 -420 -420 7. TITAN MACHINERY INC 2025-06-10 2025-07-15 137 138 -1 -1 167. ALMONTY INDUSTRIES INC 2025-07-15 2025-07-16 821 839 -18 -18 2. ARGAN INC 2024-06-11 2025-07-16 439 155 284 284 4. GMS INC 2025-01-28 2025-07-16 440 338 102 102 33. MITSUBISHI HEAVY INDUSTRIES ADR 2025-07-16 1451 834 617 617 5. PARK AEROSPACE CORP 2024-06-11 2025-07-16 84 66 18 18 2. RB GLOBAL INC 2024-06-11 2025-07-16 216 158 58 58 9. MSC INDL DIRECT INC 2024-06-11 2025-07-18 784 755 29 29 1. TALEN ENERGY CORP 2024-06-11 2025-07-18 327 115 212 212 13. STERIS PLC 2025-07-21 2913 2337 576 576 25. ALLEGRO MICROSYSTEMS INC 2025-07-23 859 649 210 210 28. CARGURUS INC 2025-07-15 2025-07-23 936 959 -23 -23 5. TEXAS ROADHOUSE INC 2025-07-23 927 882 45 45 18. CDW CORP/DE 2024-06-11 2025-07-24 3266 4027 -761 -761 4. CARGURUS INC 2025-07-15 2025-07-24 136 137 -1 -1 17. CARGURUS INC 2024-06-11 2025-07-24 580 440 140 140 9. GARTNER INC 2025-07-24 3215 4208 -993 -993 7. PTC INC 2024-06-11 2025-07-24 1415 1223 192 192 22. SWEETGREEN INC - CLASS A 2025-07-24 325 461 -136 -136 43. SWEETGREEN INC - CLASS A 2023-06-29 2025-07-24 636 537 99 99 4. ARMSTRONG WORLD INDUSTRIE - WI 2022-06-23 2025-07-28 675 295 380 380 2. TALEN ENERGY CORP 2024-06-11 2025-07-28 707 231 476 476 9. VOYAGER TECHNOLOGIES INC-A 2025-07-11 2025-07-28 369 381 -12 -12 3. BURLINGTON STORES INC 2024-06-11 2025-07-30 845 693 152 152 3. COSTAR GROUP INC 2024-08-26 2025-07-30 289 232 57 57 9. COSTAR GROUP INC 2023-11-03 2025-07-30 867 687 180 180 1. XXX-XX-XXXX CITRIX SYSTEMS INC 2001-01-01 2025-07-30 13 1 12 12 26. INMODE LTD 2025-07-30 363 466 -103 -103 4. FEDERAL SIGNAL CORP 2025-07-31 496 378 118 118 52. LAMB WESTON HOLDING INC-W/I 2022-03-01 2025-07-31 3025 3404 -379 -379 5. BLACKBAUD INC 2024-08-06 2025-08-01 330 377 -47 -47 6. FEDERAL SIGNAL CORP 2025-03-07 2025-08-01 736 478 258 258 5. ATKORE INC 2024-06-11 2025-08-04 380 695 -315 -315 29. MIRION TECHNOLOGIES INC 2024-06-11 2025-08-04 575 286 289 289 23. OPENLANE INC 2024-06-11 2025-08-05 559 384 175 175 201. ALIGHT INC - CLASS A 2024-06-11 2025-08-06 840 1501 -661 -661 58. RANPAK HOLDINGS CORP 2024-06-11 2025-08-06 247 342 -95 -95 7. BLACKBAUD INC 2025-02-24 2025-08-07 459 477 -18 -18 5. BLACKBAUD INC 2025-08-07 328 362 -34 -34 29. JANUS INTERNATIONAL GROUP IN 2025-08-07 291 294 -3 -3 6. TURNING POINT BRANDS INC 2025-07-03 2025-08-07 547 442 105 105 15. TURNING POINT BRANDS INC 2024-06-11 2025-08-07 1368 474 894 894 6. ARCOSA INC - W/I 2025-04-10 2025-08-08 550 447 103 103 10. CONSENSUS CLOUD SOLUTION-W/I 2025-05-22 2025-08-08 233 227 6 6 23. CONSENSUS CLOUD SOLUTION-W/I 2024-06-11 2025-08-08 537 442 95 95 5. RB GLOBAL INC 2024-06-11 2025-08-08 570 396 174 174 6. GMS INC 2025-01-28 2025-08-11 657 507 150 150 6. ATLASSIAN CORP CL A 2025-03-11 2025-08-12 976 1297 -321 -321 40. ATLASSIAN CORP CL A 2022-12-20 2025-08-12 6509 5449 1060 1060 40. INTERNATIONAL MONEY EXPRESS 2024-09-26 2025-08-12 603 754 -151 -151 57. INTERNATIONAL MONEY EXPRESS 2024-06-11 2025-08-12 859 1221 -362 -362 5. ATKORE INC 2024-06-11 2025-08-13 288 695 -407 -407 14. BWX TECHNOLOGIES INC 2025-08-13 2487 1469 1018 1018 6. TEXAS ROADHOUSE INC 2025-08-13 1050 1035 15 15 9. BROADRIDGE FINANCIAL SOL 2024-06-11 2025-08-14 2334 1769 565 565 11. CHURCHILL DOWNS INC 2022-03-01 2025-08-14 1131 1323 -192 -192 5. GMS INC 2025-02-18 2025-08-14 548 416 132 132 5. GMS INC 2025-02-18 2025-08-14 548 416 132 132 22. TURNING POINT BRANDS INC 2024-06-11 2025-08-14 2196 695 1501 1501 5. GMS INC 2025-02-18 2025-08-15 547 416 131 131 5. GLOBANT SA 2024-12-05 2025-08-15 344 1118 -774 -774 7. GLOBANT SA 2024-06-11 2025-08-15 482 1080 -598 -598 9. OPENLANE INC 2024-06-11 2025-08-21 253 150 103 103 73. ZENAS BIOPHARMA INC 2025-08-21 1187 1218 -31 -31 26. ALMONTY INDUSTRIES INC 2025-07-15 2025-08-22 109 131 -22 -22 20. PARK AEROSPACE CORP 2024-06-11 2025-08-22 378 265 113 113 6. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-08-22 596 426 170 170 17. WISDOMTREE INC 2025-07-15 2025-08-25 225 217 8 8 1280.272 PZENA EMERG MKTS VALUE-INST 2025-03-11 2025-08-26 18730 16221 2509 2509 109. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-08-26 7775 7047 728 728 50. BAE SYSYTEMS PLC 2025-03-05 2025-08-26 4798 4225 573 573 1. BLACKBAUD INC 2025-02-24 2025-08-26 65 68 -3 -3 2. BLACKBAUD INC 2024-02-22 2025-08-26 130 135 -5 -5 94982.435 BLACKROCK TOTAL RETURN-I 2025-08-26 945075 962927 -17852 -17852 23. CARGURUS INC 2024-06-11 2025-08-26 779 595 184 184 24. CERTARA INC 2025-02-20 2025-08-26 258 325 -67 -67 10. CERTARA INC 2024-08-07 2025-08-26 108 138 -30 -30 548. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-08-26 24930 17915 7015 7015 52944.721 DOUBLELINE TOTAL RETURN BOND 2025-08-26 470679 463444 7235 7235 1998.319 SEAFARER OVERSEAS GROWTH & 2021-03-24 2025-08-26 27677 29735 -2058 -2058 3. 4D MOLECULAR THERAPEUTICS IN 2024-08-27 2025-08-26 20 48 -28 -28 35. 4D MOLECULAR THERAPEUTICS IN 2024-06-11 2025-08-26 235 805 -570 -570 121.599 HARBOR MID CAP VALUE 2024-06-11 2025-08-26 3436 3070 366 366 253. ISHARES CORE S&P 500 2024-11-19 2025-08-26 163378 149575 13803 13803 29. ISHARES CORE S&P 500 2023-03-06 2025-08-26 18727 11831 6896 6896 24. ISHARES MSCI INTL QUALITY 2023-04-19 2025-08-26 1035 865 170 170 287. ISHARES CORE MSCI DEV MKTS 2025-03-11 2025-08-26 22490 19778 2712 2712 1516.442 LONGLEAF PARTNERS FDS TR 2021-03-24 2025-08-26 27250 28085 -835 -835 10143.667 MFS EMERGING MKTS DEBT FD-R6 2024-08-26 2025-08-26 125376 123956 1420 1420 12540.482 MFS EMERGING MKTS DEBT FD-R6 2025-08-26 155000 159681 -4681 -4681 112. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-08-26 2854 1323 1531 1531 2. NUVALENT INC-A 2024-06-11 2025-08-26 148 160 -12 -12 33. ORIC PHARMACEUTICALS INC 2024-06-11 2025-08-26 315 274 41 41 42180.237 PGIM HIGH YIELD FUND 2024-10-08 2025-08-26 206261 204574 1687 1687 31127.227 PGIM HIGH YIELD FUND 2025-08-26 152212 156863 -4651 -4651 198. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-08-26 2825 1437 1388 1388 12. TAIWAN SEMICONDUCTOR MTG CO 2024-08-07 2025-08-26 2829 1925 904 904 19. TECHTARGET INC NEW 2025-08-26 116 523 -407 -407 932.068 TOUCHSTONE SANDS EM GR-R6 2021-03-24 2025-08-26 15472 19322 -3850 -3850 63590.424 ALLSPRING CORE BOND FUND 2025-08-26 706490 697131 9359 9359 52. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-08-26 4529 3312 1217 1217 3. SPOTIFY TECHNOLOGY SA 2024-09-26 2025-08-26 2084 1138 946 946 4. SPOTIFY TECHNOLOGY SA 2024-04-19 2025-08-26 2779 1101 1678 1678 9. PAPA JOHN'S INTL INC 2024-06-11 2025-08-27 438 423 15 15 8. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 44 47 -3 -3 35. RANPAK HOLDINGS CORP 2024-06-11 2025-08-27 193 206 -13 -13 11. WISDOMTREE INC 2025-07-15 2025-08-27 147 141 6 6 68. WISDOMTREE INC 2024-06-11 2025-08-27 907 656 251 251 30. INMODE LTD 2024-10-23 2025-08-28 447 536 -89 -89 7. PARK AEROSPACE CORP 2024-06-11 2025-08-29 130 93 37 37 26. PEDIATRIX MEDICAL GROUP INC 2025-05-16 2025-09-02 437 387 50 50 14. PHREESIA INC 2025-09-02 437 397 40 40 64. TECHTARGET INC NEW 2025-09-02 363 1763 -1400 -1400 17. TECHTARGET INC NEW 2024-08-29 2025-09-02 96 459 -363 -363 1592.48 LONGLEAF PARTNERS FDS TR 2025-03-11 2025-09-03 28617 24699 3918 3918 17051.452 LONGLEAF PARTNERS FDS TR 2025-09-03 306415 294960 11455 11455 20. PEDIATRIX MEDICAL GROUP INC 2025-09-03 337 290 47 47 14. PHREESIA INC 2025-09-03 442 356 86 86 4. PHREESIA INC 2024-06-11 2025-09-03 126 80 46 46 21. COUPANG INC 2025-03-11 2025-09-05 606 461 145 145 55. COUPANG INC 2024-04-12 2025-09-05 1587 1173 414 414 14. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-05 2260 2529 -269 -269 10. SAP SE SPONSORED ADR 2025-09-05 2717 2492 225 225 12. SEA LTD-ADR 2024-07-02 2025-09-05 2306 835 1471 1471 15. TEXAS ROADHOUSE INC 2024-06-24 2025-09-05 2542 2550 -8 -8 10. 3I GROUP PLC-UNSPON ADR 2025-03-11 2025-09-05 134 121 13 13 151. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-05 2023 1510 513 513 25. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-08 578 246 332 332 28. ORIC PHARMACEUTICALS INC 2024-06-11 2025-09-08 305 232 73 73 2. NEWAMSTERDAM PHARMA CO NV 2025-07-15 2025-09-08 50 44 6 6 16. NEWAMSTERDAM PHARMA CO NV 2024-06-11 2025-09-08 403 320 83 83 5. AXIS CAPITAL HOLDINGS LTD 2024-06-11 2025-09-09 487 355 132 132 16. SALLY BEAUTY CO IN-W/I 2024-11-19 2025-09-10 229 212 17 17 92. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-10 1316 1026 290 290 6. DIAMOND BACK ENERGY INC 2025-08-26 2025-09-15 813 866 -53 -53 24. DIAMOND BACK ENERGY INC 2024-06-11 2025-09-15 3254 4623 -1369 -1369 18. GLOBANT SA 2024-06-11 2025-09-15 1010 2777 -1767 -1767 17. OPENLANE INC 2024-06-11 2025-09-16 482 284 198 198 415. MEITUAN UNSP ADR 2024-10-16 2025-09-16 10601 18582 -7981 -7981 7. TURNING POINT BRANDS INC 2024-06-11 2025-09-16 714 221 493 493 1. XXX-XX-XXXX PEGASYSTEMS INC 2001-01-01 2025-09-17 201 1 200 200 4. CRANE NXT CO. 2025-07-15 2025-09-18 228 230 -2 -2 14. CRANE NXT CO. 2025-09-18 798 801 -3 -3 9. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-18 264 301 -37 -37 7. HEALTHEQUITY INC 2024-05-15 2025-09-19 671 533 138 138 9. MONTROSE ENVIRONMENTAL GROUP 2025-05-22 2025-09-19 266 176 90 90 1. MONTROSE ENVIRONMENTAL GROUP 2024-07-23 2025-09-19 30 33 -3 -3 36. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-22 871 355 516 516 41. NPK INTERNATIONAL INC 2024-06-11 2025-09-22 442 345 97 97 498. ADYEN NV-UNSPON ADR 2025-09-23 8040 7611 429 429 96. ALIGHT INC - CLASS A 2024-06-11 2025-09-23 316 717 -401 -401 58. ALMONTY INDUSTRIES INC 2025-07-15 2025-09-23 315 291 24 24 3494. AVANTIS US LARGE CAP VALUE 2025-03-11 2025-09-23 253546 225898 27648 27648 86. ASTRAZENECA PLC 2022-07-11 2025-09-23 6588 5795 793 793 48. BAE SYSYTEMS PLC 2025-03-05 2025-09-23 5066 4056 1010 1010 78. BAE SYSYTEMS PLC 2023-05-03 2025-09-23 8233 4057 4176 4176 5. BLACKBAUD INC 2022-04-18 2025-09-23 334 286 48 48 165. CANADIAN NATURAL RESOURCES 2023-12-21 2025-09-23 5355 5304 51 51 107. CANADIAN PACIFIC KANSAS CITY 2025-09-23 7989 8052 -63 -63 6. CG ONCOLOGY INC 2025-09-23 221 225 -4 -4 196. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-09-23 6501 5560 941 941 263. COUPANG INC 2024-04-12 2025-09-23 8439 5611 2828 2828 199. DEUTSCHE BOERSE AG 2025-05-09 2025-09-23 5177 6507 -1330 -1330 2346.908 SEAFARER OVERSEAS GROWTH & 2025-03-11 2025-09-23 33725 28046 5679 5679 28414.9 SEAFARER OVERSEAS GROWTH & 2025-09-23 408322 380203 28119 28119 230. ICICI BANK LTD 2025-09-23 7223 5221 2002 2002 13664. ISHARES MSCI INTL QUALITY 2025-09-23 603589 487860 115729 115729 21. OPENLANE INC 2025-09-23 603 347 256 256 3. MERCADOLIBRE INC 2025-09-23 7380 4125 3255 3255 447. MITSUBISHI HEAVY INDUSTRIES ADR 2024-07-31 2025-09-23 11202 5279 5923 5923 22. NPK INTERNATIONAL INC 2024-06-11 2025-09-23 245 185 60 60 384. NINTENDO LTD 2025-09-23 8286 7763 523 523 85. NOVO NORDISK A S 2022-01-07 2025-09-23 5097 4292 805 805 66. PHILIP MORRIS INTERNAT-W/I 2025-06-03 2025-09-23 10652 11924 -1272 -1272 14. RHEINMETALL AG-UNSP ADR 2025-05-07 2025-09-23 6313 5254 1059 1059 1040. ROLLS-ROYCE HOLDINGS PLC 2024-11-01 2025-09-23 16520 7549 8971 8971 142. SAFRAN SA 2023-11-29 2025-09-23 12238 6279 5959 5959 91. SEA LTD-ADR 2024-07-02 2025-09-23 17193 6329 10864 10864 173. SIEMENS ENERGY AG-UNSP ADR 2025-09-23 19687 9036 10651 10651 659. 3I GROUP PLC-UNSPON ADR 2024-07-29 2025-09-23 8789 6589 2200 2200 29. WASTE CONNECTIONS INC 2022-10-07 2025-09-23 4999 3884 1115 1115 6772. WISDOMTREE U.S. QUALITY DIVI 2023-09-26 2025-09-23 605849 431282 174567 174567 92. ARCH CAPITAL GROUP LTD 2025-09-23 8130 6424 1706 1706 15. GENIUS SPORTS LTD 2024-06-11 2025-09-23 192 80 112 112 6. KINIKSA PHARMACEUTICALS INTE 2025-05-22 2025-09-23 215 157 58 58 1. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-23 36 19 17 17 17. NEW LINDE PLC 2025-09-23 8157 5741 2416 2416 464. NU HOLDINGS LTD/CAYMAN ISL-A 2024-03-06 2025-09-23 7496 5229 2267 2267 30. SEAGATE TECHNOLOGY HOLDINGS 2025-09-18 2025-09-23 6860 6521 339 339 8. STERIS PLC 2022-10-03 2025-09-23 1995 1368 627 627 199. UBS GROUP AG 2023-12-27 2025-09-23 8444 6215 2229 2229 17. SPOTIFY TECHNOLOGY SA 2025-09-23 12531 2061 10470 10470 24. MONDAY.COM LTD 2024-03-04 2025-09-23 5137 5521 -384 -384 10. ASM INTERNATIONAL N V 2025-09-23 5895 2957 2938 2938 14. FERRARI NV - W/I 2025-09-23 6842 2613 4229 4229 43. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-25 875 424 451 451 12. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-25 433 230 203 203 25. MIRION TECHNOLOGIES INC 2024-06-11 2025-09-26 573 246 327 327 9. KINIKSA PHARMACEUTICALS INTE 2024-06-11 2025-09-26 320 172 148 148 42. SALLY BEAUTY CO IN-W/I 2024-06-11 2025-09-29 674 468 206 206 47. BIO-TECHNE CORP 2025-09-30 2537 3671 -1134 -1134 8. HUBSPOT INC 2025-09-30 3727 5718 -1991 -1991 22. EVERTEC INC 2024-06-11 2025-10-07 706 722 -16 -16 22. PARK AEROSPACE CORP 2024-06-11 2025-10-07 438 291 147 147 18. DEXCOM INC 2024-06-11 2025-10-08 1208 2100 -892 -892 41. BELLRING BRANDS INC-W/I 2025-10-10 1395 2251 -856 -856 50. BELLRING BRANDS INC-W/I 2025-10-10 1701 1287 414 414 6. EPAM SYSTEMS INC 2025-10-10 880 1260 -380 -380 6. TAIWAN SEMICONDUCTOR MTG CO 2025-09-23 2025-10-10 1691 1692 -1 -1 20. TAIWAN SEMICONDUCTOR MTG CO 2025-10-10 5636 3177 2459 2459 3. ASML HOLDING NV-NY 2025-09-23 2025-10-10 2828 2892 -64 -64 93. ALMONTY INDUSTRIES INC 2025-07-15 2025-10-13 801 467 334 334 59. HALMA PLC - UNSPON ADR 2025-09-23 2025-10-13 5458 5496 -38 -38 1. TAIWAN SEMICONDUCTOR MTG CO 2024-05-23 2025-10-13 298 158 140 140 43. CHURCHILL DOWNS INC 2025-10-14 3818 4801 -983 -983 15. PAPA JOHN'S INTL INC 2024-06-11 2025-10-14 741 705 36 36 13. SHIFT4 PAYMENTS INC-CLASS A 2025-02-19 2025-10-14 1004 1393 -389 -389 8. TREX COMPANY INC 2024-06-11 2025-10-14 418 650 -232 -232 56. EQUITABLE HOLDINGS INC 2025-03-28 2025-10-17 2665 2969 -304 -304 44. KELLY SERVICES INC 2024-06-11 2025-10-17 539 937 -398 -398 6. MARKETAXESS HLDGS INC 2025-01-13 2025-10-20 1023 1294 -271 -271 16. MARKETAXESS HLDGS INC 2025-10-20 2727 3228 -501 -501 2. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-22 408 137 271 271 13. DELEK HOLDCO INC 2024-06-11 2025-10-24 493 320 173 173 52. REPAY HOLDINGS CORP 2024-12-17 2025-10-24 242 428 -186 -186 105. REPAY HOLDINGS CORP 2024-08-07 2025-10-24 488 942 -454 -454 1. ARMSTRONG WORLD INDUSTRIE - WI 2022-12-20 2025-10-27 203 68 135 135 12. ALKAMI TECHNOLOGY INC 2025-07-03 2025-10-28 285 368 -83 -83 4. CAREDX INC 2025-02-20 2025-10-28 58 96 -38 -38 7. CARGURUS INC 2024-06-11 2025-10-28 250 181 69 69 18. CERTARA INC 2025-02-20 2025-10-28 225 244 -19 -19 19. CONSENSUS CLOUD SOLUTION-W/I 2025-08-11 2025-10-28 519 468 51 51 2. FEDERAL SIGNAL CORP 2025-03-07 2025-10-28 251 159 92 92 3. KIRBY CORP 2024-06-11 2025-10-28 267 355 -88 -88 6. VIPER ENERGY INC-CL A 2025-07-03 2025-10-28 221 231 -10 -10 18. NPK INTERNATIONAL INC 2024-06-11 2025-10-28 232 151 81 81 13. PAGERDUTY INC 2024-06-11 2025-10-28 211 260 -49 -49 13. REMITLY GLOBAL INC 2024-11-22 2025-10-28 220 272 -52 -52 10. VERACYTE INC 2025-08-08 2025-10-28 356 285 71 71 1. VERACYTE INC 2024-06-11 2025-10-28 36 21 15 15 7. WAYSTAR HOLDING CORP 2025-10-28 276 242 34 34 5. CIMPRESS PLC 2024-06-11 2025-10-28 327 439 -112 -112 8. STERIS PLC 2025-10-28 1923 1294 629 629 7. SPOTIFY TECHNOLOGY SA 2022-11-22 2025-10-28 4618 517 4101 4101 19. MIRION TECHNOLOGIES INC 2024-06-11 2025-10-29 486 187 299 299 23. SM ENERGY COMPANY 2025-10-29 484 856 -372 -372 148. DRAFTKINGS INC 2025-10-31 4468 6201 -1733 -1733 17. BLACKBAUD INC 2025-11-04 1074 920 154 154 6. DELEK HOLDCO INC 2024-06-11 2025-11-05 232 148 84 84 13. OPENLANE INC 2024-06-14 2025-11-05 356 212 144 144 97. REPAY HOLDINGS CORP 2025-11-05 403 790 -387 -387 47. REPAY HOLDINGS CORP 2022-09-29 2025-11-05 195 343 -148 -148 8. VERACYTE INC 2024-06-11 2025-11-06 362 167 195 195 117. ACV AUCTIONS INC-A 2025-11-10 653 2438 -1785 -1785 360. ALIGHT INC - CLASS A 2024-06-11 2025-11-10 846 2688 -1842 -1842 7. BLACKBAUD INC 2022-09-22 2025-11-10 402 319 83 83 3. DELEK HOLDCO INC 2024-06-11 2025-11-10 124 74 50 50 6. MERIT MEDICAL SYSTEMS 2025-11-10 521 544 -23 -23 2. MERIT MEDICAL SYSTEMS 2024-06-11 2025-11-10 174 164 10 10 34. REMITLY GLOBAL INC 2024-11-22 2025-11-10 438 712 -274 -274 2. TURNING POINT BRANDS INC 2025-10-07 2025-11-10 206 178 28 28 18. ACV AUCTIONS INC-A 2025-11-11 101 307 -206 -206 44. ACV AUCTIONS INC-A 2024-06-11 2025-11-11 247 800 -553 -553 91. ALIGHT INC - CLASS A 2024-06-11 2025-11-11 206 680 -474 -474 6. DATADOG INC - CLASS A 2025-10-09 2025-11-11 1184 989 195 195 20. EVERTEC INC 2024-06-11 2025-11-11 546 657 -111 -111 17. REMITLY GLOBAL INC 2025-11-11 211 355 -144 -144 22. REMITLY GLOBAL INC 2025-11-12 275 430 -155 -155 11. DELEK HOLDCO INC 2024-06-11 2025-11-14 449 271 178 178 24. OPENLANE INC 2024-06-14 2025-11-14 608 391 217 217 6. WARRIOR MET COAL INC 2024-06-11 2025-11-14 474 402 72 72 10. ASPEN INSURANCE HOLDINGS-A 2025-08-05 2025-11-14 368 317 51 51 67. ACV AUCTIONS INC-A 2025-11-17 421 972 -551 -551 92. ALIGHT INC - CLASS A 2025-11-17 199 685 -486 -486 44. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-17 182 247 -65 -65 37. REMITLY GLOBAL INC 2025-11-17 468 680 -212 -212 8. ATKORE INC 2024-06-11 2025-11-18 520 1111 -591 -591 6. ATKORE INC 2024-06-11 2025-11-18 384 834 -450 -450 22. PROGYNY INC 2025-11-18 573 446 127 127 539. DIMENSIONAL INTERNATIONAL VA 2025-09-23 2025-11-19 25179 24983 196 196 2351.558 DODGE & COX INCOME FUND 2025-11-19 30335 30232 103 103 174. ISHARES CORE S&P 500 2023-03-06 2025-11-19 116612 70988 45624 45624 2358.135 PRUDENTIAL TOTAL RETURN BOND 2025-11-19 28722 28700 22 22 8. ATKORE INC 2025-11-20 463 1086 -623 -623 52. DUTCH BROS INC-CLASS A 2025-11-20 2691 2848 -157 -157 37. EQUITABLE HOLDINGS INC 2025-11-20 1630 1875 -245 -245 20. EVOLUTION PETROLEUM CORP 2024-06-11 2025-11-20 77 112 -35 -35 15. LIVE NATION ENTERTAINMENT INC 2025-11-20 1959 2224 -265 -265 794. INDUSTRIA DE DISENO TEXTIL IND 2025-09-23 2025-11-25 10649 10561 88 88 21. MDU RESOURCES GROUP INC 2025-07-15 2025-11-25 440 351 89 89 3. NORTHWESTERN ENERGY GROUP INC 2024-06-11 2025-11-25 201 152 49 49 5. HAEMONETICS CORP 2025-02-07 2025-11-26 401 313 88 88 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN 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DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN 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DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN 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DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 CAPITAL GAIN DIVIDENDS P 26014 627858 13000 0 13000 0 13000 8640 0 0 8640 0 4360 0 0 false false false false false false false true true IN true false false false false true SEE FOOTNOTE PNC BANK N A 6022247275 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 NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 125702 NONE 0 NONE 0 16154678 424601 0 16579279 0 0 16579279 248689 16330590 816530 816530 13000 13000 803530 0 803530 0 803530 765714 0 0 0 0 765714 803530 692608 0 0 0 0 0 0 0 765714 692608 0 0 73106 0 0 0 0 0 0 0 0 730424 0 0 0 0 0 0 0 0 CHARITABLE TRUST GRANT REVIEW COMMI TOWER AT PNC PLAZA 300 5TH AVE MS PITTSBURGH PA 15222 4128073309 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE GIVE HEAR 130 WEST MAIN STREET FORT WAYNE IN 46802 NONE PC GIVEHEAR CLINICS 7500 PURDUE UNIVERSITY 610 PURDUE MALL WEST LAFAYETTE IN 47907 NONE PC SPECIAL STUDIES PROGRAM 15000 JEWISH THEOLOGICAL SEMINARY OF AMERICA 3080 BROADWAY NEW YORK NY 100274650 NONE PC RABINAL STUDENT SCHOLARSHIP 20000 METROPOLITAN OPERA ASSOCIATION INC 30 LINCOLN CENTER NEW YORK NY 100236922 NONE PC THE MET: HD LIVE IN SCHOOLS 50000 COURAGEOUS HEALING INC 2013 S ANTHONY BLVD FORT WAYNE IN 46803 NONE PC TRAUMA THERAPY 15000 LUTHERAN SOCIAL SERVICES OF INDIANA 333 EAST LEWIS STREET FORT WAYNE IN 46802 NONE PC LSSI WORKS 10000 HEALTHIER MOMS AND BABIES 1025 W RUDISILL BLVD FORT WAYNE IN 46807 NONE PC PRENATAL HOME VISITATION 7500 FORT WAYNE PHILHARMONIC CENTER 4901 FULLER DRIVE FORT WAYNE IN 46835 NONE PC ENSEMBLES IN SCHOOL 25000 BELIEVE IN A DREAM PO BOX 15087 FORT WAYNE IN 468855087 NONE PC GENERAL SUPPORT 15903 FORT WAYNE DANCE COLLECTIVE 437 E BERRY ST STE 203 FORT WAYNE IN 468022817 NONE PC GENERAL SUPPORT 3000 SCIENCE CENTRAL INC 1950 N CLINTON ST FORT WAYNE IN 468054049 NONE PC PLANETARIUM PROJECT 15000 COMMUNITY HARVEST FOOD BANK OF NORTHEAST INDIANA INC 999 E TILLMAN RD FORT WAYNE IN 468161973 NONE PC HUNGER RELIEF PROGRAMS 50000 ALLEN COUNTY PUBLIC LIBRARY FOUNDATION PO BOX 2270 FORT WAYNE IN 468012270 NONE PC GENERAL SUPPORT 10000 ACHDUTH VESHOLOM CONGREGATION 5200 OLD MILL ROAD FORT WAYNE IN 468073015 NONE PC COMMUNICATIONS IMPROVEMENTS 35000 HONEYWELL FOUNDATION INC 275 W MARKET ST WABASH IN 46992 NONE PC GENERAL 5000 FORT WAYNE JEWISH FEDERATION 5200 OLD MILL ROAD FORT WAYNE IN 46807 NONE PC PEOPLE OF THE BOOK LECTURE 25000 GIRL SCOUTS OF NORTHERN INDIANA GIRL SCOUTS OF NORTHERN INDIANA 7201 GIRL SCOUT LANE INDINAPOLIS IN 46214 NONE PC LEADERSHIP EXPERIENCE 7500 METROPOLITAN YOUNG MENS CHRISTIAN ASSOCIATION 347 W BERRY ST SE 500 FORT WAYNE IN 46802 NONE PC INTEGRATIVE ARTS PROGRAM 20000 TURNSTONE CENTER FOR CHILDREN AND ADULTS WITH DISABILITIES 3320 N CLINTON ST FORT WAYNE IN 468051918 NONE PC THERAPY 2023-24 30000 FT WAYNE MUSEUM OF ART 311 E MAIN STREET FT WAYNE IN 46802 NONE PC CHILDREN'S EDUCATION 20000 EARLY CHILDHOOD ALLIANCE INC 3800 N ANTHONY BLVD CC1220 FT WAYNE IN 46805 NONE PC TUITION ASSISTANCE 6000 CANCER SERVICES OF ALLEN COUNTY 6316 MUTUAL DRIVE Fort Wayne IN 46825 NONE PC CLIENT SERVICES PROGRAM 15000 HAROLD W MCMILLEN CENTER FOR HEALTH EDUCATION 600 JIM KELLEY BLVD FORT WAYNE IN 468161146 NONE PC BRUSH ORAL HEALTH PROGRAM 35000 THIRTEEN STEP HOUSE INC 1317 W WASHINGTON BLVD FORT WAYNE IN 46802 NONE PC RESIDENTIAL RECOVERY 14055 MATTHEW 25 INC 413 E JEFFERSON BLVD FORT WAYNE IN 46802 NONE PC MEDICAL SUPPLIES 35000 NORTHEAST INDIANA PUBLIC RADIO PO BOX 8459 FT WAYNE IN 46898 NONE PC NIPR LOCAL PROGRAMMING 30000 FORT WAYNE CHILDRENS CHOIR INC 2101 E COLISEUM BLVD FORT WAYNE IN 468051445 NONE PC GENERAL SUPPORT 8500 VISITING NURSE & HOSPICE HOME 5910 HOMESTEAD ROAD FORT WAYNE IN 468144202 NONE PC HOSPICE HOME UPGRADES 15000 FORT WAYNE HABITAT FOR HUMANITY 2020 E WASHINGTON BLVD SUITE 500 FT WAYNE IN 46803 NONE PC HOMEOWNER SERVICES 25000 THE LITERACY ALLIANCE 1005 W RUDISILL BLVD 307 FORT WAYNE IN 46807 NONE PC ADULT EDUCATION INSTRUCTION 15000 BOYS AND GIRLS CLUB OF FORT WAYNE 2609 FAIRFIELD AVE FORT WAYNE IN 468071214 NONE PC GENERAL SUPPORT 15000 ERIN'S HOUSE FOR GRIEVING CHILDREN 5370 YMCA PARK DRIVE WEST FT WAYNE IN 46835 NONE PC GENERAL 15000 THE POWER HOUSE ALLIANCE INC 830 MAIN ST NEW HAVEN IN 46774 NONE PC GENERAL 5000 REDEMPTION HOUSE MINISTRIES 2720 FAIRFIELD AVENUE FORT WAYNE IN 46807 NONE PC RH WELLNESS PROGRAMMING 50000 BLUE JACKET INC 2826 S CALHOUN STREET FORT WAYNE IN 468071404 NONE PC BLUE JACKET ACADEMY SUPPORT 16000 INTERNATIONAL ASSOCIATION OF JEW 555 E PACIFIC COAST HWY LONG BEACH CA 90806 NONE PC PROGRAMMING 1650 LC NATURE PARK INC 14505 WHITE LOON PASS ROANOKE IN 46783 NONE PC EDUCATIONAL VIDEOS 5000 692608 14 415417 18 627858 1043275 1043275 false false false false false false false false false false 88579Y101 3M COMPANY G1151C101 ACCENTURE PLC CLASS 7873 8250 22822V101 CROWN CASTLE INC G037AX101 AMBARELLA INC SEDOL G0403H108 AON PLC/IRELAND-A 13516 16988 G0450A105 ARCH CAPITAL GROUP L 6286 8735 G4705A100 ICON PLC SEDOL B94G4 G8473T100 STERIS PLC SEDOL BFY H1467J104 CHUBB LTD SEDOL B3BQ N00985106 AERCAP HOLDINGS NV I N07059210 ASML HOLDING NV-NY 13873 26500 N3167Y103 FERRARI NV - W/I 2566 5487 00783V104 ADYEN NV-UNSPON ADR 6697 7403 00827B106 AFFIRM HOLDINGS INC 03662Q105 ANSYS INC 03783C100 APPFOLIO INC - A 03831W108 APPLOVIN CORP-CLASS 04351P101 ASCENDIS PHARMA A/S 04911A107 ATLANTIC UNION BANKS 05350V106 AVANOS MEDICAL INC 05368M106 AVID BIOSERVICES INC 05478C105 AZEK CO INC/THE 05523R107 BAE SYSYTEMS PLC 8123 13456 08160H101 BENCHMARK ELECT 09227Q100 BLACKBAUD INC 11133T103 BROADRIDGE FINANCIAL 5319 5930 12504L109 CBRE GROUP INC 12653C108 CNX RESOURCES CORP 12740C103 CADENCE BANK 14808P109 CASS INFORMATION SYS 20449X401 COMPASS GROUP PLC-SP 5301 5879 22160N109 COSTAR GROUP INC 4119 3715 25862V105 DOUBLEVERIFY HOLDING 26251A108 DSV A/S ADR SEDOL B3 26856L103 ELF BEAUTY INC 6864 4799 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 29414B104 EPAM SYSTEMS INC 3971 4301 30063P105 EXACT SCIENCES CORP 30215C101 EXPERIAN PLC 13634 15888 33829M101 FIVE BELOW 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 42250P103 HEALTHPEAK PROPERTIE 44925C103 ICF INTERNATIONAL IN 45826H109 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A W/I 8189 7456 859241101 STERLING INFRASTRUCT 1462 1377 87256C101 TKO GROUP HOLDINGS I 5294 5235 88032Q109 TENCENT HOLDINGS LTD 23778 25846 880345103 TENNANT CO 2323 2121 89157T100 TOTVS SA - ADR UNSP 8605 7924 893529107 TRANSCAT INC 1844 1300 90138F102 TWILIO INC - A 5265 5577 90278Q108 UFP INDUSTRIES INC 3145 3255 904767704 UNILEVER PLC W/I 8226 8240 911922102 UNITED STATES LIME & 1113 1094 91377B109 UNIVERSAL MUSIC GRO- 9646 8862 92243F100 VAT GROUP AG-ADR 6230 6196 92511U102 VERRA MOBILITY CORP 3248 2968 92556W104 VIA TRANSPORTATION I 1024 731 92892B103 VOYAGER TECHNOLOGIES 1990 1057 94724R108 WEAVE COMMUNICATIONS 2378 1997 955306105 WEST PHARMACEUTICAL 6317 7486 96208T104 WEX INC 3698 4302 974155103 WINGSTOP INC 3411 2912 977874205 WOLTERS KLUWER N V 9008 7139 983793100 XPO INC 3970 4262 B9151N105 TITAN AMERICA SA 3576 3963 G00894108 ACCELERANT HOLDINGS- 1214 670 G05384501 ASPEN INSURANCE HOLD 1750 2112 G7997R103 SEAGATE TECHNOLOGY H 8042 10238 M2197Q107 CELLEBRITE DI LTD 1147 1214 M22465104 CHECK POINT SOFTWARE 10423 9525 T9224W109 STEVANATO GROUP SPA 3581 3831 74440Y884 PGIM HIGH YIELD FUND 97717X669 WISDOMTREE U.S. QUAL 317609295 SEAFARER OVERSEAS GR 413838566 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 3705213 6570694 543069405 LONGLEAF PARTNERS FD 552746364 MFS EMERGING MKTS DE 936793686 WASATCH INTL OPPORTU 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 320831 446002 256210105 DODGE & COX INCOME F AT COST 1383839 1447450 89154M702 TOUCHSTONE SANDS EM AT COST 391624 427561 25434V807 DIMENSIONAL INTERNAT AT COST 648635 790150 258620566 DOUBLELINE TOTAL RET 46429B267 ISHARES U S TREASURY AT COST 944787 960539 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU 94987W794 ALLSPRING CORE BOND 04314H576 ARTISAN INTL SM/MID- 09252M883 BLACKROCK TOTAL RETU 411512460 HARBOR MID CAP VALUE AT COST 231167 269985 025072349 AVANTIS US LARGE CAP AT COST 271155 313103 02631W607 AMER FND MULTI-SEC I AT COST 759694 761295 092528603 ISHARES FLEXIBLE INC AT COST 530789 533707 37954Y632 GLOBAL X ART INTEL & AT COST 792135 799583 46138E800 INVESCO CHINA TECHNO AT COST 424430 393966 46435G326 ISHARES CORE MSCI DE AT COST 633212 706902 74440B884 PRUDENTIAL TOTAL RET AT COST 1173069 1189577 WASH SALES ADJUSTMENT 7988 COST BASIS ADJ 130 ADR SERVICE FEES 481 481 0 CLASS ACTION FILING FEES 63 63 0 MUTUAL FUND TIMING ADJ 3426 BOOK VALUE ADJUSTMENT 2756 INVESTMENT MANAGEMENT FEES 6231 6231 GRANTMAKING FEES 47966 47966 FOREIGN TAXES 685 685 0 FEDERAL TAX PAYMENT - PRIOR YE 1299 0 0 FEDERAL ESTIMATES - PRINCIPAL 8640 0 0