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UNITIL CORPORATION 2021-07-12 2022-04-04 355 374 -19 -19 19. CROWN HOLDINGS INC 2021-07-12 2022-04-05 2380 2012 368 368 4. CROWN HOLDINGS INC 2022-03-01 2022-04-05 501 490 11 11 44. CROWN HOLDINGS INC 2021-07-12 2022-04-05 5489 4660 829 829 1. FMC CORPORATION NEW 2022-03-01 2022-04-05 135 117 18 18 1. FMC CORPORATION NEW 2022-03-01 2022-04-05 134 117 17 17 2. LPL FINANCIAL HOLDINGS INC 2022-03-01 2022-04-05 377 358 19 19 10.4 LOYALTY VENTURES INC - W/I 2021-07-12 2022-04-06 162 626 -464 -464 15.6 LOYALTY VENTURES INC - W/I 2021-12-17 2022-04-06 243 293 -50 -50 3. METTLER TOLEDO INTL INC 2021-07-12 2022-04-06 3973 4305 -332 -332 34. WHOLE EARTH BRANDS INC 2022-03-01 2022-04-06 230 318 -88 -88 272. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-07-12 2022-04-07 4202 4960 -758 -758 9. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2022-03-01 2022-04-07 139 155 -16 -16 38. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2022-04-07 396 381 15 15 1. MURPHY USA INC-W/I 2022-03-01 2022-04-08 221 183 38 38 2. WNS HOLDINGS LTD ADR 2021-07-12 2022-04-08 170 161 9 9 9. ARCHER DANIELS MIDLAND CO 2021-07-12 2022-04-11 863 540 323 323 35. ARCHER DANIELS MIDLAND CO 2022-03-01 2022-04-11 3355 2759 596 596 8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S 2022-03-01 2022-04-11 436 364 72 72 61. CNX RESOURCES CORP 2021-07-12 2022-04-11 1286 832 454 454 13. CONOCOPHILLIPS 2021-07-12 2022-04-11 1292 775 517 517 33. CONOCOPHILLIPS 2022-03-01 2022-04-11 3279 3176 103 103 14. SKYLINE CORP COM 2021-07-12 2022-04-12 738 733 5 5 1. MURPHY USA INC-W/I 2022-03-01 2022-04-13 221 183 38 38 1. MURPHY USA INC-W/I 2022-03-01 2022-04-13 225 183 42 42 2. CELANESE CORP 2022-03-01 2022-04-14 296 279 17 17 69. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-07-12 2022-04-14 8656 10205 -1549 -1549 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-03-01 2022-04-14 251 266 -15 -15 1. COCA COLA BOTTLING CO CONSOLIDATED 2021-07-12 2022-04-18 478 407 71 71 1. FMC CORPORATION NEW 2022-03-01 2022-04-18 137 117 20 20 14. MARCUS & MILLICHAP INC 2021-07-12 2022-04-20 734 524 210 210 23. NATUS MEDICAL INC 2021-07-12 2022-04-20 769 589 180 180 31. DOLLAR TREE INC 2022-03-01 2022-04-21 5445 4438 1007 1007 1. LPL FINANCIAL HOLDINGS INC 2022-03-01 2022-04-21 220 179 41 41 2. ANSYS INC 2021-07-12 2022-04-22 564 702 -138 -138 2. MURPHY USA INC-W/I 2022-03-01 2022-04-22 479 367 112 112 2. QUALTRICS INTERNATIONAL-CL A 2021-07-26 2022-04-22 45 78 -33 -33 71. GREEN BRICK PARTNERS INC 2021-07-12 2022-04-25 1437 1578 -141 -141 2. PUBLIC STORAGE INC 2021-07-12 2022-04-25 795 628 167 167 6. SAIA INC 2021-07-12 2022-04-25 1288 1229 59 59 17. SKYLINE CORP COM 2021-07-12 2022-04-25 894 890 4 4 12. BOOT BARN HOLDINGS INC 2021-07-12 2022-04-26 1105 1011 94 94 10. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S 2022-03-01 2022-04-26 544 454 90 90 1. EOG RES INC 2022-03-01 2022-04-26 112 117 -5 -5 1. 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ARISTA NETWORKS INC 2021-07-12 2022-05-13 430 373 57 57 12. ARMSTRONG WORLD INDUSTRIE- WI 2021-07-12 2022-05-13 1004 1309 -305 -305 3. ARROW ELECTRONICS INC 2021-07-12 2022-05-13 375 338 37 37 3. ARROW ELECTRONICS INC 2022-03-01 2022-05-13 375 364 11 11 1. ASSURANT INC 2022-03-01 2022-05-13 181 169 12 12 2. ATKORE INC 2022-03-01 2022-05-13 215 205 10 10 4. ATLANTIC UNION BANKSHARES CORP 2021-07-12 2022-05-13 137 146 -9 -9 1. AUTODESK INC 2021-07-12 2022-05-13 196 292 -96 -96 1. AVALONBAY COMMUNITIES INC REIT 2021-07-12 2022-05-13 206 224 -18 -18 3. AVANOS MEDICAL INC 2021-11-15 2022-05-13 78 101 -23 -23 14. AVAYA HOLDINGS CORP 2022-03-01 2022-05-13 85 192 -107 -107 6. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2022-05-13 373 384 -11 -11 2. BRP GROUP INC-A 2022-05-12 2022-05-13 45 40 5 5 3. BAKER HUGHES COMPANY 2022-03-22 2022-05-13 101 109 -8 -8 7. BARCLAYS PLC ADR 2021-12-22 2022-05-13 52 71 -19 -19 1. BARRETT BUSINESS SERVICES 2022-03-01 2022-05-13 72 60 12 12 12. BAXTER INTERNATIONAL INC 2022-03-01 2022-05-13 876 1025 -149 -149 5. BENCHMARK ELECT 2021-07-12 2022-05-13 121 135 -14 -14 6. WR BERKLEY CORP 2021-07-12 2022-05-13 402 304 98 98 1. BERRY GLOBAL GROUP INC 2021-07-12 2022-05-13 54 66 -12 -12 2. BEST BUY INC 2022-03-01 2022-05-13 175 194 -19 -19 6. BLACK KNIGHT INC-WHEN ISSUED 2021-07-12 2022-05-13 418 484 -66 -66 2. BLACKBAUD INC 2021-07-12 2022-05-13 109 149 -40 -40 858.082 BLACKROCK TOTAL RETURN-I 2021-07-12 2022-05-13 9001 10323 -1322 -1322 1. BOSTON PROPERTIES INC - REIT 2021-07-12 2022-05-13 112 119 -7 -7 3. BRIXMOR PROPERTY GROUP INC 2021-07-12 2022-05-13 70 70 4. BROADCOM INC 2022-03-01 2022-05-13 2333 2342 -9 -9 9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2021-07-12 2022-05-13 427 459 -32 -32 5. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-07-12 2022-05-13 349 389 -40 -40 12. BROWN & BROWN INC 2021-07-12 2022-05-13 690 639 51 51 3. BROWN FORMAN CORP CL B 2021-07-12 2022-05-13 200 220 -20 -20 1. BUILDERS FIRSTSOURCE INC 2022-03-01 2022-05-13 68 76 -8 -8 2. CBRE GROUP INC 2021-07-12 2022-05-13 161 172 -11 -11 8. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S 2022-03-01 2022-05-13 429 363 66 66 1. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S 2022-03-01 2022-05-13 53 45 8 8 7. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S 2022-03-01 2022-05-13 375 318 57 57 5. CDW CORP/DE 2021-07-12 2022-05-13 849 882 -33 -33 14. THE CIGNA GROUP 2022-03-01 2022-05-13 3655 3331 324 324 3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2021-07-12 2022-05-13 292 315 -23 -23 2. CTS CORP COM 2021-07-12 2022-05-13 72 72 6. CNX RESOURCES CORP 2021-07-12 2022-05-13 112 82 30 30 12. CVS CAREMARK CORP 2022-03-01 2022-05-13 1169 1235 -66 -66 1. CAMDEN PROPERTY 2021-07-12 2022-05-13 145 141 4 4 8. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2021-07-12 2022-05-13 556 587 -31 -31 25. CANNAE HOLDINGS INC 2021-07-12 2022-05-13 478 827 -349 -349 1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2022-03-01 2022-05-13 38 41 -3 -3 4. CARLISLE COMPANIES INC 2022-03-01 2022-05-13 990 951 39 39 6. CARMAX INC 2021-07-12 2022-05-13 565 816 -251 -251 2. CASS INFORMATION SYSTEM INC 2022-04-20 2022-05-13 70 83 -13 -13 10. CENTENE CORP 2021-07-12 2022-05-13 817 747 70 70 14. CENTENE CORP 2022-03-01 2022-05-13 1143 1149 -6 -6 23. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 2022-04-11 2022-05-13 169 207 -38 -38 1. CHESAPEAKE UTILITIES CORP 2021-07-12 2022-05-13 126 120 6 6 4. CHURCH & DWIGHT INC 2022-03-01 2022-05-13 391 393 -2 -2 19. CISCO SYS INC COM 2022-03-01 2022-05-13 936 1058 -122 -122 10. COGNIZANT TECHNOLOGY SOLUTIONS 2022-03-01 2022-05-13 740 861 -121 -121 1. ENOVIS CORP 2021-07-12 2022-05-13 64 79 -15 -15 2. COMFORT SYS USA INC COM 2021-07-12 2022-05-13 169 155 14 14 4. COMFORT SYS USA INC COM 2022-03-01 2022-05-13 338 344 -6 -6 18. COMCAST CORPORATION CL A 2021-07-12 2022-05-13 744 1043 -299 -299 21. COMMSCOPE HOLDING CO INC 2021-07-12 2022-05-13 149 456 -307 -307 2. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2022-03-01 2022-05-13 44 45 -1 -1 6. COMPUTER PROGRAMS & SYSTEMS 2022-03-01 2022-05-13 193 188 5 5 2. COMPUTER SVCS INC CMT 2022-03-01 2022-05-13 90 110 -20 -20 28. CONAGRA FOODS INC 2021-07-12 2022-05-13 1003 1003 12. CONOCOPHILLIPS 2021-07-12 2022-05-13 1234 716 518 518 2. CONSTELLATION BRANDS INC CL A 2021-11-08 2022-05-13 498 442 56 56 2. COPART INC 2021-07-12 2022-05-13 223 278 -55 -55 21. CORECIVIC INC 2022-03-01 2022-05-13 221 189 32 32 1. COSTAR GROUP INC 2021-07-12 2022-05-13 58 86 -28 -28 1. COUSINS PROPERTIES INC 2021-07-12 2022-05-13 33 39 -6 -6 4. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2022-05-13 82 120 -38 -38 1. CROWN CASTLE INTERNATIONAL CORP - REIT 2021-07-12 2022-05-13 175 203 -28 -28 6. CROWN CASTLE INTERNATIONAL CORP - REIT 2021-07-12 2022-05-13 1053 1217 -164 -164 1. CUBESMART 2021-07-12 2022-05-13 43 49 -6 -6 5. 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DUKE REALTY INVT INC - REIT 2021-07-12 2022-05-13 160 151 9 9 5. DUN & BRADSTREET HOLDINGS 2022-03-01 2022-05-13 79 92 -13 -13 14. DUPONT DE NEMOURS INC-WI 2021-07-12 2022-05-13 909 1108 -199 -199 4. EOG RES INC 2022-03-01 2022-05-13 500 466 34 34 1. EPR PROPERTIES - REIT 2021-07-12 2022-05-13 49 53 -4 -4 5. EASTERLY GOVERNMENT PROPERTI 2021-07-12 2022-05-13 94 108 -14 -14 14. EDISON INTL 2022-03-01 2022-05-13 917 896 21 21 2. ELECTRONIC ART 2022-03-01 2022-05-13 247 258 -11 -11 1. ENERSYS 2021-07-12 2022-05-13 62 98 -36 -36 1. ENPRO INDUSTRIES INC 2022-02-18 2022-05-13 95 111 -16 -16 2. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-07-12 2022-05-13 33 53 -20 -20 5. EPLUS INC 2022-03-01 2022-05-13 279 236 43 43 1. EQUINIX INC - REIT 2021-07-12 2022-05-13 656 831 -175 -175 2. EQUITY LIFESTYLE PROPERTIES REIT 2021-07-12 2022-05-13 142 157 -15 -15 16. EQUITY RESIDENTIAL PPTYS TR SBI 2021-07-12 2022-05-13 1195 1316 -121 -121 1. ESAB CORP-W/I 2021-07-12 2022-05-13 47 60 -13 -13 3. EURONET SVCS INC COM 2022-03-01 2022-05-13 345 380 -35 -35 13. EVOLUTION PETROLEUM CORP 2022-03-01 2022-05-13 84 103 -19 -19 1. EXLSERVICE HOLDINGS INC 2021-07-12 2022-05-13 136 108 28 28 2. EXPEDITORS INTERNATIONAL WASHINGTON INC 2021-07-12 2022-05-13 228 256 -28 -28 6. EXPERIAN PLC SPON ADR 2021-07-12 2022-05-13 196 250 -54 -54 3. EXPERIAN PLC SPON ADR 2021-07-12 2022-05-13 98 125 -27 -27 1. EXTRA SPACE STORAGE INC 2021-07-12 2022-05-13 178 174 4 4 1. FMC CORPORATION NEW 2022-03-01 2022-05-13 117 117 7. FS KKR CAPITAL CORP 2022-03-01 2022-05-13 150 155 -5 -5 10. FIDELITY NATIONAL INFORMATION 2021-07-12 2022-05-13 965 1447 -482 -482 1. FNF GROUP-W/I 2021-07-12 2022-05-13 41 45 -4 -4 7. FIFTH THIRD BANCORP 2022-03-01 2022-05-13 252 320 -68 -68 437.486 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-07-12 2022-05-13 5189 6750 -1561 -1561 1. FIRST INDL REALTY TRUST INC REIT 2021-07-12 2022-05-13 53 54 -1 -1 13. FISERV INC 2022-03-01 2022-05-13 1252 1270 -18 -18 2. 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LIBERTY BROADBAND-C 2021-07-12 2022-05-13 819 1211 -392 -392 5. LIBERTY FORMULA ONE SERIES C 2022-02-03 2022-05-13 302 314 -12 -12 1. LIFE STORAGE INC 2021-07-12 2022-05-13 114 114 3. LINCOLN NATIONAL CORP 2022-03-01 2022-05-13 161 192 -31 -31 1. LITHIA MTRS INC CL A 2021-07-12 2022-05-13 295 360 -65 -65 1. LIVE NATION ENTERTAINMENT INC 2021-07-12 2022-05-13 91 84 7 7 6. LIVERAMP HOLDINGS INC 2022-03-01 2022-05-13 158 259 -101 -101 3. LOEWS CORPORATION 2022-03-01 2022-05-13 189 183 6 6 2. LOWES COMPANIES INC 2022-03-01 2022-05-13 392 445 -53 -53 1536.892 MFS EMERGING MKTS DEBT FD-R6 2021-07-12 2022-05-13 18673 23028 -4355 -4355 4. MKS INSTRS INC 2021-12-21 2022-05-13 469 650 -181 -181 1. MSC INDL DIRECT INC CL A 2022-03-01 2022-05-13 81 77 4 4 2. THE MACERICH COMPANY 2021-07-12 2022-05-13 25 36 -11 -11 2. MARCUS & MILLICHAP INC 2021-07-12 2022-05-13 84 75 9 9 1. MARKEL CORPORATION (HOLDING COMPANY) 2021-07-12 2022-05-13 1318 1208 110 110 3. 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DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 CAPITAL GAIN DIVIDENDS P 4186 -668024 1122 0 1122 0 1122 884 0 0 884 X 0 238 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4127628660 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK AN 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 7 69784 NONE 0 NONE 0 6583487 0 0 6583487 0 0 6583487 98752 6484735 324237 324237 1122 1122 323115 0 323115 0 323115 421045 0 0 0 0 421045 323115 177966 0 0 0 0 0 0 0 421045 177966 0 0 243079 0 0 0 0 0 0 0 0 80036 0 0 0 0 0 0 0 0 X SECOND HARVEST FOOD BANK OF NWPA 1507 GRIMM DRIVE 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06738E204 BARCLAYS PLC ADR 067806109 BARNES GROUP INC 2275 1961 071813109 BAXTER INTERNATIONAL 13203 9378 08160H101 BENCHMARK ELECT 1838 1815 084423102 WR BERKLEY CORP 3146 4499 08579W103 BERRY GLOBAL GROUP I 4712 4593 09062W204 BIOLIFE SOLUTIONS IN 09215C105 BLACK KNIGHT INC-WHE 7220 6052 09227Q100 BLACKBAUD INC 2808 2413 099406100 BOOT BARN HOLDINGS I 4464 3501 101121101 BOSTON PPTYS INC REI 4599 3447 101388106 BOTTOMLINE TECHNOLOG 10918L103 BRIGHAM MINERALS INC 109194100 BRIGHT HORIZONS FAMI 11120U105 BRIXMOR PROPERTY GRO 1010 997 11135F101 BROADCOM INC 19332 22365 112585104 BROOKFIELD ASSET MAN 11275Q107 BROOKFIELD INFRASTRU 3753 3034 11284V105 BROOKFIELD RENEWABLE 2149 1542 115236101 BROWN & BROWN INC 12533 13388 115637209 BROWN FORMAN CORP CL 1823 1642 12504L109 CBRE GROUP INC 11071 9928 12514G108 CDW CORP/DE 26800 27144 125523100 CIGNA CORP 12878 18224 12637N204 CSL LTD-SPONSORED AD 8125 7608 126402106 CSW INDUSTRIALS INC 1426 1391 126501105 CTS CORP 1338 1459 12653C108 CNX 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CONCENTRIX CORP - WI 2449 2663 207410101 CONMED CORP 4137 2748 20825C104 CONOCOPHILLIPS 4950 9794 21036P108 CONSTELLATION BRANDS 10204 10892 217204106 COPART INC 13145 11508 22160N109 COSTAR GROUP INC 7468 6801 222795502 COUSINS PROPERTIES I 1176 860 225310101 CREDIT ACCEPTANCE CO 907 949 22822V101 CROWN CASTLE INC 24437 16684 228368106 CROWN HOLDINGS INC 229663109 CUBESMART 1318 1127 23283R100 CYRUSONE INC 23304Y100 DBS GROUP HLDGS LTD 24703L202 DELL TECHNOLOGIES -C 25157Y202 DEUTSCHE POST AG SPO 253868103 DIGITAL RLTY TR INC 5523 3509 25401T108 DIGITALBRIDGE GROUP 254543101 DIODES INC 1977 1980 254687106 DISNEY WALT CO 12738 6864 254709108 DISCOVER FINANCIAL W 12200 9587 256677105 DOLLAR GENERAL CORP 10487 11820 256746108 DOLLAR TREE INC 15007 21499 25754A201 DOMINO'S PIZZA, INC. 3947 3118 258278100 DORMAN PRODUCTS INC 2534 1941 25862V105 DOUBLEVERIFY HOLDING 2240 1471 260003108 DOVER CORP 11974 10291 26251A108 DSV A/S ADR SEDOL B3 7002 4684 264411505 DUKE REALTY CORP REI 26614N102 DUPONT DE NEMOURS IN 12893 11804 26856L103 ELF BEAUTY INC 2659 5641 26884U109 EPR PROPERTIES 726 566 26927E104 EVO PAYMENTS INC-CLA 3890 4535 27616P103 EASTERLY GOVERNMENT 2092 1413 277276101 EASTGROUP PPTYS INC 1035 888 278642103 EBAY INC 13877 9828 281020107 EDISON INTL 8333 9098 29260V105 ENDAVA PLC- SPON ADR 3349 2295 29275Y102 ENERSYS 2194 1920 293603106 ENTAIN PLC -UNSPONSO 29414B104 EPAM SYSTEMS INC 9942 6555 29444U700 EQUINIX INC 9208 7205 29472R108 EQUITY LIFESTYLE PRO 1724 1421 29476L107 EQUITY RESIDENTIAL S 14140 10148 297178105 ESSEX PPTY TR INC RE 2547 1695 29786A106 ETSY INC 30051E104 EVOLUTION AB ADR SED 10349 6654 302081104 EXLSERVICE HOLDINGS 1076 1694 302130109 EXPEDITORS INTERNATI 3588 2910 30215C101 EXPERIAN PLC SPON AD 11494 9371 30225T102 EXTRA SPACE STORAGE 2614 2208 30303M102 META PLATFORMS INC 2626 2888 307305102 FANUC CORP ADR 311900104 FASTENAL CO 2371 2082 313747206 FEDERAL REALTY INVT 31620M106 FIDELITY NATIONAL IN 12489 6989 31620R303 FNF GROUP-W/I 312 263 32054K103 FIRST INDL REALTY TR 926 820 33616C100 FIRST REPUBLIC BANK/ 1645 1097 349853101 FORWARD AIR CORP 1932 2308 353514102 FRANKLIN ELECTRIC IN 2338 2313 358029106 FRESENIUS MEDICAL CA 36237H101 G-III APPAREL GROUP 36467J108 GAMING AND LEISURE P 3842 4271 366651107 GARTNER INC 8650 11429 374297109 GETTY RLTY CORP NEW 37637Q105 GLACIER BANCORP INC 2836 2619 392709101 GREEN BRICK PARTNERS 39874R101 GROCERY OUTLET HOLDI 4292 3911 40171V100 GUIDEWIRE SOFTWARE I 443 250 40412C101 HCA HEALTHCARE INC 7367 8159 410345102 HANESBRANDS INC - W/ 3605 1488 42250P103 HEALTHPEAK PROPERTIE 2356 1730 422806208 HEICO CORP NEW CL A 5665 5513 42805E306 HESKA CORP 431284108 HIGHWOODS PPTYS INC 991 727 43300A203 HILTON WORLDWIDE HLD 5034 5054 433578507 HITACHI LTD ADR 10 C 436893200 HOME BANCSHARES INC 3029 2894 438516106 HONEYWELL INTL INC 11431 11787 44107P104 HOST HOTELS & RESORT 1375 1412 44267D107 HOWARD HUGHES CORP T 1756 1528 444097109 HUDSON PACIFIC PROPE 448579102 HYATT HOTELS CORP CL 1107 1266 44925C103 ICF INTERNATIONAL IN 1720 1882 450737101 IBERDROLA SA SPON AD 451107106 IDACORP INC 1979 2157 45168D104 IDEXX LABS INC 2656 2040 457985208 INTEGRA LIFESCIENCES 2335 1906 45826H109 INTEGER HOLDINGS COR 2798 2259 459506101 INTERNATIONAL FLAVOR 46187W107 INVITATION HOMES INC 2924 2253 46266C105 IQVIA HOLDINGS INC 23659 19465 46284V101 IRON MOUNTAIN INC 1550 1745 466032109 J & J SNACK FOODS CO 478160104 JOHNSON & JOHNSON 8090 8479 48020Q107 JONES LANG LASALLE I 1358 1116 48137C108 JULIS BAER GROUP LTD 48241F104 KBC GROEP NV UNSP AD 48251W104 KKR & CO INC CLASS A 6674 5153 483007704 KAISER ALUMINUM CORP 2777 1747 489398107 KENNEDY WILSON HOLDI 238 189 493732101 K.FORCE INC 2032 1809 49427F108 KILROY RLTY CORP REI 1186 773 49446R109 KIMCO REALTY CORP RE 1698 1694 500472303 KONINKLIJKE PHILLIPS 500643200 KORN FERRY 2232 1670 50077B207 KRATOS DEFENSE SECUR 50187A107 LHC GROUP INC 1795 2264 50187T106 LGI HOMES INC 1829 1111 502441306 LVMH MOET HENNESSY L 9994 9417 505336107 LA Z BOY INC 1694 1073 50540R409 LABORATORY CORP OF A 15711 14600 512816109 LAMAR ADVERTISING CO 1188 1038 51809L109 LASERTEC CORP - ADR 5671 4633 525558201 LEMAITRE VASCULAR IN 3904 3405 526057104 LENNAR CORP CLASS A 2624 2444 52989T102 LI NING CO LTD-UNSPO 5631 4295 530307107 LIBERTY BROADBAND-A 502 228 530307305 LIBERTY BROADBAND-C 10526 4652 531229854 LIBERTY FORMULA ONE 2792 3467 531229870 LIBERTY FORMULA ONE 128 160 53223X107 LIFE STORAGE INC 1341 1182 534187109 LINCOLN NATIONAL COR 9100 5315 536797103 LITHIA MTRS INC CL A 6127 3890 538034109 LIVE NATION ENTERTAI 3411 2859 54211N101 LONDON STOCK EXCHG-U 54338V101 LONZA GROUP AG UNSPO 5336 3559 54911Q107 LOYALTY VENTURES INC 550021109 LULULEMON ATHLETICA 5889 5126 55306N104 MKS INSTRS INC 6505 4237 55354G100 MSCI INC 1118 930 554382101 THE MACERICH COMPANY 583 473 556269108 MADDEN STEVEN LTD 2515 1854 566324109 MARCUS & MILLICHAP I 1948 1791 570535104 MARKEL CORP (HOLDING 7248 7905 573284106 MARTIN MARIETTA MATL 1777 1690 57636Q104 MASTERCARD INC CL A 32498 30948 58463J304 MEDICAL PROPERTIES T 1528 925 58506Q109 MEDPACE HOLDINGS INC 4670 5735 587376104 MERCANTILE BANK CORP 1110 1239 589339209 MERCK KGAA-SPONSORED 58933Y105 MERCK & CO INC 9548 13647 589378108 MERCURY SYSTEMS INC 3595 2640 59064R109 MESA LABS INC 4665 2826 59156R108 METLIFE INC. 9591 11652 592688105 METTLER TOLEDO INTL 5740 5782 594918104 MICROSOFT CORP 32451 28059 595017104 MICROCHIP TECHNOLOGY 3757 4145 59522J103 MID AMER APT CMNTYS 2706 2355 60786M105 MOELIS & CO 5904 4566 615369105 MOODY'S CORP 2418 1950 620076307 MOTOROLA SOLUTIONS I 8909 10308 624580106 MOVADO GROUP INC 1639 1709 626425102 MURATA MFG CO LTD AD 629377508 NRG ENERGY, INC. 7742 6141 637417106 NATIONAL RETAIL PPTY 1114 1098 639050103 NATUS MEDICAL INC 640491106 NEOGEN CORP 2041 685 64049M209 NEOGENOMICS INC COM 641069406 NESTLE S.A. SPONSORE 8355 7612 65336K103 NEXSTAR MEDIA GROUP 654106103 NIKE INC CLASS B 22283 16264 65487K100 NLIGHT INC 2309 740 65558R109 NORDEA BANK ABP - SP 666807102 NORTHROP GRUMMAN COR 7001 10367 668771108 GEN DIGITAL INC 10630 8958 67103H107 O REILLY AUTOMOTIVE 4716 6752 67623C109 OFFICE PROPERTIES IN 681116109 OLLIE'S BARGAIN OUTL 1425 1499 681936100 OMEGA HEALTHCARE INV 1040 894 68213N109 OMNICELL INC 2501 1109 683344105 ONTO INNOVATION INC 1980 1907 68389X105 ORACLE CORP 11468 11198 68629Y103 ORION OFFICE REIT IN 69007J106 OUTFRONT MEDIA INC 757 531 693718108 PACCAR INC 4706 5542 695127100 PACIRA BIOSCIENCES I 1126 772 69924R108 PARAMOUNT GROUP INC 700517105 PARK HOTELS & RESORT 727 460 703343103 PATRICK INDUSTRIES I 1630 1454 70509V100 PEBBLEBROOK HOTEL TR 632 402 705573103 PEGASYSTEMS INC 3866 1061 714264306 PERNOD RICARD SA - S 6126 5546 737630103 POTLATCHDELTIC CORP 616 572 743315103 PROGRESSIVE CORP OHI 5642 7264 74340W103 PROLOGIS INC 12979 11949 74460D109 PUBLIC STORAGE REITS 5655 5043 747316107 QUAKER CHEMICAL CORP 3101 2170 74758T303 QUALYS INC 2903 3030 747601201 QUALTRICS INTERNATIO 74915M100 QURATE RETAIL INC SE 754907103 RAYONIER INC 735 659 75513E101 RAYTHEON TECHNOLOGIE 9859 11505 75605Y106 REALOGY HOLDINGS COR 756109104 REALTY INCOME CORP 4494 4567 756255204 RECKITT BENCKISER-SP 75737F108 REDFIN CORP 758849103 REGENCY CENTERS CORP 1441 1375 759916109 REPLIGEN CORP 3576 3217 76029L100 REPAY HOLDINGS CORP 5085 1763 761152107 RESMED INC 8469 7076 76169C100 REXFORD INDUSTRIAL R 1279 1202 771195104 ROCHE HOLDING LTD SP 776696106 ROPER TECHNOLOGIES I 4842 4321 778296103 ROSS STORES INC 8927 9982 78377T107 RYMAN HOSPITALITY PP 622 654 78410G104 SBA COMMUNICATIONS C 8939 7568 78440X804 SL GREEN REALTY CORP 78463M107 SPS COMMERCE INC 986 1284 78467K107 SSE PLC SPN ADR 78573L106 SABRA HEALTH CARE RE 681 547 78709Y105 SAIA INC 2457 2516 803054204 SAP SE SPONSORED ADR 808513105 SCHWAB CHARLES CORP 22350 25977 811707801 SEACOAST BANKING COR 1370 1310 816300107 SELECTIVE INSURANCE 2985 3367 82322R109 SHENZHOU INTERNATI-U 82509L107 SHOPIFY INC - A W/I 826197501 SIEMENS AG SPON ADR 82674R103 SIKA AG-BR-ADR ADR S 8402 5932 826919102 SILICON LABORATORIES 2028 1899 828806109 SIMON PROPERTY GROUP 5069 4582 829214105 SIMULATIONS PLUS INC 3527 2487 82982L103 SITEONE LANDSCAPE SU 2301 1525 830830105 SKYLINE CHAMPION COR 1308 1288 83175M205 SMITH & NEPHEW P/C S 835699307 SONY GROUP CORPORATI 840441109 SOUTHSTATE CORPORATI 2036 2062 84860W300 SPIRIT REALTY CAPITA 913 759 852234103 BLOCK INC 85254J102 STAG INDUSTRIES INC 1055 872 858912108 STERICYCLE INC 15438 10926 860372101 STEWART INFORMATION 1848 1453 860630102 STIFEL FINL CORP 1134 992 862121100 STORE CAPITAL CORP 975 898 86614U100 SUMMIT MATERIALS INC 2551 2483 866674104 SUN CMNTYS INC 2607 2145 867224107 SUNCOR ENERGY INC IS 8316 10788 867892101 SUNSTONE HOTEL INVS 1610 1343 868459108 SUPERNUS PHARMACEUTI 1116 1462 87162W100 TD SYNNEX CORP 6533 5872 872540109 TJX COMPANIES INC NE 24423 28895 874039100 TAIWAN SEMICONDUCTOR 88146M101 TERRENO REALTY CORP 882681109 TEXAS ROADHOUSE INC 4376 4275 89055F103 TOPBUILD CORP 1506 1252 893641100 TRANSDIGM GROUP INC 7829 7556 89400J107 TRANSUNION 2367 1192 89832Q109 TRUIST FINANCIAL COR 10839 8391 902252105 TYLER TECHNOLOGIES I 3814 2579 902653104 UDR INC 2099 1549 902788108 UMB FINL CORP 1091 1002 902973304 US BANCORP DEL COM N 11009 8853 903480101 UCB SA - UNSPONSORED 909907107 UNITED BANKSHARES IN 1101 1255 911363109 UNITED RENTALS INC 9085 10307 913259107 UNITIL CORPORATION 91336L107 UNIVAR SOLUTIONS INC 4124 5024 91879Q109 VAIL RESORTS INC 9371 7866 92276F100 VENTAS INC 2792 2298 92343E102 VERISIGN INC 10313 10272 92343V104 VERIZON COMMUNICATIO 11781 9023 92345Y106 VERISK ANALYTICS INC 7155 7057 92556V106 VIATRIS INC-W/I 925652109 VICI PROPERTIES INC 3489 3694 928563402 VMWARE INC CLASS A 928881101 VONTIER CORP-W/I 2095 1720 929042109 VORNADO REALTY TRUST 1122 562 929160109 VULCAN MATERIALS CO 13598 13659 92932M101 WNS HOLDINGS LTD ADR 5464 5439 92936U109 W P CAREY INC 1700 1719 95040Q104 WELLTOWER INC 4762 3736 958102105 WESTERN DIGITAL CORP 12451 6562 962166104 WEYERHAEUSER CO 3161 2821 963320106 WHIRLPOOL CORP 7103 4951 98139A105 WORKIVA INC 4251 2939 98161H101 WORLDLINE SA - UNSP 98260N108 WUXI BIOLOGICS CAYMA 98585X104 YETI HOLDINGS INC 2870 1281 98850P109 YUM CHINA HOLDINGS I 2016 2131 98978V103 ZOETIS INC 21290 15974 989825104 ZURICH INS GROUP LTD G0084W101 ADIENT PLC SEDOL BD8 2722 2394 G037AX101 AMBARELLA INC SEDOL 1758 1562 G0403H108 AON PLC/IRELAND-A SE 8666 10505 G0450A105 ARCH CAPITAL GROUP L 12882 21094 G06242104 ATLASSIAN CORP PLC-C G1151C101 ACCENTURE PLC CLASS 9341 8005 G14838109 MIMECAST LTD SEDOL B G17766109 CAMBIUM NETWORKS COR 2149 1712 G21810109 CLARIVATE PLC SEDOL G4705A100 ICON PLC SEDOL B94G4 8043 6993 G47567105 IHS MARKIT LTD SEDOL G5480U120 LIBERTY GLOBAL PLC S 7535 5926 G6095L109 APTIV PLC-WHEN ISSUE 22426 13876 G8473T100 STERIS PLC SEDOL BFY 7653 6649 H01301128 ALCON INC SEDOL BJXB 11528 10968 L7579L106 PERIMETER SOLUTIONS 729 558 M98068105 WIX.COM LTD SEDOL BF 4444 1306 N00985106 AERCAP HOLDINGS NV I 13318 14522 N07059210 ASML HOLDING NV-NY S 10560 8196 N3167Y103 FERRARI NV - W/I SED 8391 8569 Y2573F102 FLEX LTD SEDOL 23530 4902 6052 00187Y100 API GROUP CORP 1008 1016 004498101 ACI WORLDWIDE INC 2448 1817 006739106 ADDUS HOMECARE CORP 1123 1293 007973100 ADVANCED ENERGY INDS 1716 1801 00922R105 AIR TRANSPORT SERVIC 5321 4521 01626W101 ALIGHT INC - CLASS A 1874 1597 020002101 ALLSTATE CORP 3047 3390 02079K305 ALPHABET INC/CA-CL A 17080 11823 023436108 AMEDISYS INC 2215 1504 025537101 AMERICAN ELECTRIC PO 3721 3893 025676206 AMERICAN EQUITY INVT 2105 2600 030420103 AMERICAN WATER WORKS 2850 2896 03062T105 AMERICA'S CAR-MART I 1183 1156 032654105 ANALOG DEVICES INC 10668 10990 035710839 ANNALY CAPITAL MANAG 3862 3057 038336103 APTARGROUP INC 1194 1100 04010E109 ARGAN INC 1604 1586 04041L106 ARIS WATER SOLUTION 1234 1081 043436104 ASBURY AUTOMOTIVE GR 1787 1972 046353108 ASTRAZENECA PLC SPON 7614 7661 047649108 ATKORE INC 2527 2949 049468101 ATLASSIAN CORP CL A 12072 6177 05550J101 BJ'S WHOLESALE CLUB 3831 3903 05589G102 BRP GROUP INC-A 834 1056 05722G100 BAKER HUGHES COMPANY 1357 1417 068463108 BARRETT BUSINESS SER 362 560 11135E203 BROADSTONE NET LEASE 624 600 11271J107 BROOKFIELD CORP SEDO 10658 8180 113004105 BROOKFIELD ASSET MGM 2364 1778 12008R107 BUILDERS FIRSTSOURCE 1675 1427 12685J105 CABLE ONE INC 701 712 147448104 CASELLA WASTE SYS IN 1105 1110 150870103 CELANESE CORP 9498 7259 159864107 CHARLES RIV LABORATO 2664 2615 171340102 CHURCH & DWIGHT INC 4159 3789 194014502 ENOVIS CORP 860 642 205306103 COMPUTER PROGRAMS & 1917 1688 216648402 COOPER COS INC NEW 15290 12565 21871N101 CORECIVIC INC 1948 2474 23331A109 D R HORTON INC 4037 4279 23355L106 DXC TECHNOLOGY CO 1419 1166 25179M103 DEVON ENERGY CORP NE 1728 1722 25401T603 DIGITALBRIDGE GROUP 841 405 257651109 DONALDSON INC 2264 2473 25960P109 DOUGLAS EMMETT INC-W 587 580 26484T106 DUN & BRADSTREET HOL 1869 1434 26875P101 EOG RES INC 2582 2849 27032D304 EARTHSTONE ENERGY IN 3553 3984 285512109 ELECTRONIC ART 3921 3788 29355X107 ENPRO INDUSTRIES INC 2234 2391 29415F104 ENVISTA HOLDINGS COR 10001 9057 294268107 EPLUS INC 2107 1993 29605J106 ESAB CORP-W/I 894 845 298736109 EURONET WORLDWIDE IN 3360 2737 30040P103 EVERTEC INC SEDOL B7 2002 1943 30049A107 EVOLUTION PETROLEUM 1023 974 30069T101 EXCELERATE ENERGY IN 2892 2630 313745101 FEDERAL REALTY INVS 1180 1010 316773100 FIFTH THIRD BANCORP 2943 2165 337738108 FISERV INC 6350 6570 337932107 FIRSTENERGY CORP 3763 3775 339750101 FLOOR & DECOR HOLDIN 4939 3899 35671D857 FREEPORT-MCMORAN INC 2670 2356 36251C103 GMS INC 1496 1444 37247D106 GENWORTH FINL INC CO 1897 2423 37940X102 GLOBAL PAYMENTS INC- 13232 10329 389375106 GRAY TELEVISION INC 2806 1544 413197104 HARMONY BIOSCIENCES 799 882 42226K105 HEALTHCARE REALTY TR 984 1002 436440101 HOLOGIC INC 9984 9800 44109J106 HOSTESS BRANDS INC 450 449 444859102 HUMANA INC 862 1024 447011107 HUNTSMAN CORP 378 385 44930G107 ICU MED INC 1098 1102 45104G104 ICICI BANK LTD SPON 4715 4531 452327109 ILLUMINA INC 9931 9706 45378A106 INDEPENDENCE REALTY 637 624 457030104 INGLES MARKETS INC C 2085 2412 46571Y107 I3 VERTICALS INC-CLA 1410 1339 46982L108 JACOBS SOLUTIONS INC 4372 4323 48203R104 JUNIPER NETWORKS INC 556 543 488152208 KELLY SERVICES INC C 1439 1234 49271V100 KEURIG DR PEPPER INC 3891 3602 49803T300 KITE REALTY GROUP TR 739 737 501889208 LKQ CORP 13058 14795 51819L107 LATHAM GROUP INC 523 345 521865204 LEAR CORP- W/I 6719 6449 527064109 LESLIES INC 1760 1587 529043101 LXP INDUSTRIAL TRUST 559 541 540424108 LOEWS CORPORATION 2112 2042 553530106 MSC INDL DIRECT INC 930 980 576323109 MASTEC INC 2853 3157 57667L107 MATCH GROUP INC 1057 1037 580589109 MCGRATH RENTCORP 3036 3653 58502B106 PEDIATRIX MEDICAL GR 1246 862 609027107 MONARCH CASINO & RES 2265 2460 626755102 MURPHY USA INC-W/I 1747 2516 62886E108 NCR CORP 5178 3348 629209305 NMI HOLDINGS INC-CLA 1073 1087 62955J103 NOV INC 1113 1316 65158N102 NEWMARK GROUP INC-CL 758 391 665531307 NORTHERN OIL AND GAS 1409 1572 670100205 NOVO NORDISK A S ADR 8366 10827 682189105 ON SEMICONDUCTOR COR 897 873 68621T102 ORIGIN BANCORP INC 1298 1064 68902V107 OTIS WORLDWIDE CORP- 7891 7988 695263103 PACWEST BANCORP 992 482 70014A104 PARK AEROSPACE CORP 1223 1234 703395103 PATTERSON COS INC 1618 1570 71424F105 PERMIAN RESOURCES CO 5992 5950 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 577 573 71943U104 PHYSICIANS REALTY TR 641 622 739276103 POWER INTEGRATIONS I 1097 1219 74051N102 PREMIER INC-CLASS A 3614 3568 750236101 RADIAN GROUP INC 1111 1087 7591EP100 REGIONS FINANCIAL CO 1911 1789 760759100 REPUBLIC SVCS INC 4384 4644 76171L106 REYNOLDS CONSUMER PR 4094 4137 78409V104 S&P GLOBAL INC 11186 9378 78440X887 SL GREEN REALTY CORP 1023 573 78454L100 SM ENERGY COMPANY 1627 1498 78469C103 S P PLUS CORPORATION 2672 2951 80687P106 SCHNEIDER ELECTRIC S 8499 7549 82983N108 SITIO ROYALTIES CORP 670 1079 83088M102 SKYWORKS SOLUTIONS I 10868 7473 83125X103 SLEEP NUMBER CORP 1088 494 844895102 SOUTHWEST GAS HOLDIN 2110 1733 84612U107 SOVOS BRANDS INC 1182 1207 871607107 SYNOPSYS INC 1496 1596 871829107 SYSCO CORP 7992 7186 874054109 TAKE TWO INTERACTIVE 2364 1770 879369106 TELEFLEX INC 1781 1997 885160101 THOR INDUSTRIES INC 3253 2491 896215209 TRIMAS CORP 1775 1664 89679E300 TRIUMPH FINANCIAL IN 1614 1124 90353T100 UBER TECHNOLOGIES IN 12361 9397 904708104 UNIFIRST CORP 3402 3667 913903100 UNIVERSAL HEALTH SER 376 564 91913Y100 VALERO ENERGY CORP 1574 2283 92552R406 VIAD CORP 1587 1220 92826C839 VISA INC CLASS A SHA 6574 6648 94106B101 WASTE CONNECTIONS IN 4822 4772 94106L109 WASTE MANAGEMENT INC 6959 7530 95058W100 WENDYS COMPANY 1101 1154 981475106 WORLD FUEL SVCS CORP 817 793 985817105 YELP INC 1602 1285 98954M101 ZILLOW GROUP INC CLA 1017 905 98956P102 ZIMMER BIOMET HOLDIN 2464 2550 989701107 ZIONS BANCORPORATION 750 541 G02602103 AMDOCS LIMITED ISIN 4089 4727 G0692U109 AXIS CAPITAL HOLDING 3085 3142 G0750C108 AXALTA COATING SYSTE 1857 1834 G29183103 EATON CORP PLC SEDOL 7426 8318 G3421J106 FERGUSON PLC SEDOL B 5595 4952 G39108108 GATES INDUSTRIAL COR 1572 1187 G4388N106 HELEN OF TROY LIMITE 802 555 G5494J103 LINDE PLC SEDOL BZ12 4949 4893 G9001E128 LIBERTY LATIN AMERIC 715 570 G9618E107 WHITE MOUNTAINS INSU 3496 4243 M6158M104 ITURAN LOCATION AND 1107 1078 N07045102 ASM INTERNATIONAL N 6033 4834 09252M883 BLACKROCK TOTAL RETU 317609295 SEAFARER OVERSEAS GR AT COST 197390 145540 413838566 OAKMARK INTL SM CAP- AT COST 157622 131634 46090E103 INVESCO QQQ TRUST ET AT COST 254962 188260 464287200 ISHARES CORE S&P 500 AT COST 911677 840267 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 165015 127573 552746364 MFS EMERGING MKTS DE AT COST 224437 176958 592905749 METROPOLITAN WEST UN 74440Y884 PGIM HIGH YIELD FUND AT COST 237378 193443 77958B402 T ROWE PRICE INSTITU AT COST 203741 191503 89154Q562 TOUCHSTONE SANDS EM 936793686 WASATCH INTL OPPORTU AT COST 189288 122492 957663669 WESTERN ASSET CORE P AT COST 262024 230473 97717X669 WISDOMTREE U.S. QUAL 00770X675 PZENA EMERG MKTS VAL AT COST 117568 119807 09260B382 BLACKROCK STRATEGIC AT COST 229769 218619 256210105 DODGE & COX INCOME F AT COST 217668 226978 258620533 DOUBLELINE FLEXIBLE AT COST 217669 219502 302635206 FS KKR CAPITAL CORP AT COST 1548 1278 464288877 ISHARES MSCI EAFE VA AT COST 116186 125895 89154M702 TOUCHSTONE SANDS EM AT COST 178778 115948 RETURN OF CAPITAL ADJUSTMENT 292 PY ROC BASIS ADJ 1422 2022 TRANSACTION POSTED IN 2023 10487 RETURN OF FUNDS TO ESTATE CONTRIBUTOR 493553 WASH SALES ADJUSTMENT 12785 MAP MANAGEMENT FEES 9698 9698 0 ADR SERVICE FEES 252 252 0 OTHER INCOME 42 42 2021 TRANSACTION POSTED IN 2022 8673 2021 SALES POSTED IN 2022 905 2022 SALES POSTED IN 2023 1572 ADJUSTMENT TO INCOME 420 PRIOR PERIOD ADJUSTMENT 44 FOREIGN TAXES 1642 1642 0 FEDERAL TAX PAYMENT - PRIOR YE 1405 0 0 FEDERAL ESTIMATES - PRINCIPAL 884 0 0 FOREIGN TAXES ON QUALIFIED FOR 1460 1460 0 FOREIGN TAXES ON NONQUALIFIED 330 330 0