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APPFOLIO INC - A 2020-10-27 2022-03-01 454 630 -176 -176 52. APPLE HOSPITALITY REIT INC 2021-05-13 2022-03-01 917 766 151 151 1. APPLE HOSPITALITY REIT INC 2021-09-15 2022-03-01 18 15 3 3 45. APPLE HOSPITALITY REIT INC 2021-01-28 2022-03-01 793 594 199 199 2. ARES MANAGEMENT CORP - A 2021-05-06 2022-03-01 162 106 56 56 7. ARES MANAGEMENT CORP - A 2021-09-07 2022-03-01 567 559 8 8 33. ARISTA NETWORKS INC 2020-08-07 2022-03-01 3992 1896 2096 2096 27. ATLANTIC UNION BANKSHARES CORP 2021-06-24 2022-03-01 1055 1021 34 34 47. ATLANTIC UNION BANKSHARES CORP 2018-12-11 2022-03-01 1837 1524 313 313 18. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2021-11-09 2022-03-01 898 973 -75 -75 69. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-12-11 2022-03-01 3442 1621 1821 1821 5. AUTODESK INC 2021-05-13 2022-03-01 1100 1361 -261 -261 8. AUTODESK INC 2018-12-11 2022-03-01 1761 1137 624 624 22. AVALONBAY COMMUNITIES INC REIT 2021-05-13 2022-03-01 5197 4765 432 432 19. 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CDW CORP/DE 2019-12-04 2022-03-01 1540 1223 317 317 2. CSW INDUSTRIALS INC 2021-05-13 2022-03-01 239 251 -12 -12 13. CSW INDUSTRIALS INC 2020-03-17 2022-03-01 1555 909 646 646 5. CTS CORP COM 2021-05-13 2022-03-01 183 163 20 20 44. CTS CORP COM 2018-12-11 2022-03-01 1614 1224 390 390 235. CNX RESOURCES CORP 2021-03-19 2022-03-01 3909 3406 503 503 5. CACI INTL INC CL A 2018-12-11 2022-03-01 1400 808 592 592 6.2 CADENCE BANK 2021-05-13 2022-03-01 187 196 -9 -9 21.8 CADENCE BANK 2021-01-27 2022-03-01 659 573 86 86 16. CAMDEN PROPERTY 2021-05-13 2022-03-01 2639 2221 418 418 13. CAMDEN PROPERTY 2020-04-24 2022-03-01 2144 1087 1057 1057 9. CARDLYTICS INC 2021-05-20 2022-03-01 513 869 -356 -356 8. CARMAX INC 2021-05-13 2022-03-01 861 963 -102 -102 57. CARMAX INC 2018-12-11 2022-03-01 6132 3621 2511 2511 3. CASS INFORMATION SYSTEM INC 2021-05-13 2022-03-01 116 135 -19 -19 27. CASS INFORMATION SYSTEM INC 2020-04-01 2022-03-01 1047 1002 45 45 3. CHART INDUSTRIES INC 2021-04-08 2022-03-01 433 443 -10 -10 1. CHESAPEAKE UTILITIES CORP 2021-05-13 2022-03-01 132 118 14 14 10. CHESAPEAKE UTILITIES CORP 2019-12-10 2022-03-01 1320 942 378 378 8. COCA COLA BOTTLING CO CONSOLIDATED 2020-08-10 2022-03-01 3934 2189 1745 1745 4. COGNEX CORP 2021-08-23 2022-03-01 269 346 -77 -77 2. COGNEX CORP 2021-09-16 2022-03-01 135 169 -34 -34 286. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2019-12-06 2022-03-01 3484 2145 1339 1339 2. CONMED CORP 2021-05-13 2022-03-01 291 279 12 12 5. CONMED CORP 2019-10-29 2022-03-01 727 506 221 221 12. COPART INC 2021-04-08 2022-03-01 1460 1438 22 22 6. COPART INC 2021-12-03 2022-03-01 730 864 -134 -134 38. COPART INC 2018-12-11 2022-03-01 4624 1853 2771 2771 40. COSTAR GROUP INC 2021-05-12 2022-03-01 2427 3388 -961 -961 29. COUSINS PROPERTIES INC 2021-05-13 2022-03-01 1120 1108 12 12 26. COUSINS PROPERTIES INC 2020-04-24 2022-03-01 1004 731 273 273 3. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2022-03-01 79 90 -11 -11 2. CREDIT ACCEPTANCE CORPORATION 2020-04-30 2022-03-01 1093 604 489 489 18. CROWN CASTLE INTERNATIONAL CORP - REIT 2021-08-24 2022-03-01 3017 3524 -507 -507 28. CUBESMART 2021-05-13 2022-03-01 1356 1362 -6 -6 25. CUBESMART 2020-04-24 2022-03-01 1211 653 558 558 16. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S 2021-08-24 2022-03-01 1443 1219 224 224 22. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S 2020-04-24 2022-03-01 1984 1574 410 410 35. DIGITAL REALTY TRUST INC - REIT 2021-08-24 2022-03-01 4725 5671 -946 -946 2. DIGITAL REALTY TRUST INC - REIT 2022-01-11 2022-03-01 270 318 -48 -48 49. DIGITAL REALTY TRUST INC - REIT 2020-04-24 2022-03-01 6615 7299 -684 -684 121. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2021-05-13 2022-03-01 851 824 27 27 1. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2022-01-11 2022-03-01 7 8 -1 -1 109. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2021-01-28 2022-03-01 766 525 241 241 13. DIODES INC 2021-05-13 2022-03-01 1146 982 164 164 5. DIODES INC 2020-05-20 2022-03-01 441 249 192 192 3. DOMINO'S PIZZA, INC. 2021-03-22 2022-03-01 1183 1106 77 77 1. DOMINO'S PIZZA, INC. 2019-03-01 2022-03-01 394 251 143 143 2. DORMAN PRODUCTS INC 2021-08-24 2022-03-01 186 195 -9 -9 26. DORMAN PRODUCTS INC 2018-12-11 2022-03-01 2423 2159 264 264 18. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2022-03-01 508 640 -132 -132 59. DUKE REALTY INVT INC - REIT 2021-05-13 2022-03-01 3141 2889 252 252 1. DUKE REALTY INVT INC - REIT 2022-01-11 2022-03-01 53 60 -7 -7 50. DUKE REALTY INVT INC - REIT 2020-04-24 2022-03-01 2662 1710 952 952 8. ELF BEAUTY INC 2021-05-13 2022-03-01 206 226 -20 -20 33. ELF BEAUTY INC 2021-02-16 2022-03-01 851 793 58 58 22. EPR PROPERTIES - REIT 2021-05-13 2022-03-01 1087 1059 28 28 1. EPR PROPERTIES - REIT 2022-01-11 2022-03-01 49 48 1 1 20. EPR PROPERTIES - REIT 2020-04-24 2022-03-01 988 483 505 505 51. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2019-10-24 2022-03-01 1181 1459 -278 -278 8. EASTERLY GOVERNMENT PROPERTI 2021-05-13 2022-03-01 167 161 6 6 58. EASTERLY GOVERNMENT PROPERTI 2022-02-28 2022-03-01 1212 1198 14 14 40. EASTERLY GOVERNMENT PROPERTI 2018-12-11 2022-03-01 836 713 123 123 11. EASTGROUP PPTYS INC 2021-05-13 2022-03-01 2092 1847 245 245 9. EASTGROUP PPTYS INC 2021-01-28 2022-03-01 1712 1251 461 461 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2022-03-01 798 250 548 548 29. ENERSYS 2021-09-28 2022-03-01 2074 2195 -121 -121 1. ENERSYS 2020-04-23 2022-03-01 72 53 19 19 14. ENPRO INDUSTRIES INC 2022-02-18 2022-03-01 1537 1555 -18 -18 14. EQUINIX INC - REIT 2021-05-13 2022-03-01 9939 11215 -1276 -1276 11. EQUINIX INC - REIT 2020-04-24 2022-03-01 7809 7466 343 343 26. EQUITY LIFESTYLE PROPERTIES REIT 2021-05-13 2022-03-01 1944 2050 -106 -106 1. EQUITY LIFESTYLE PROPERTIES REIT 2022-01-11 2022-03-01 75 81 -6 -6 18. EQUITY LIFESTYLE PROPERTIES REIT 2020-04-24 2022-03-01 1346 1085 261 261 64. EQUITY RESIDENTIAL PPTYS TR SBI 2021-05-13 2022-03-01 5451 5087 364 364 1. EQUITY RESIDENTIAL PPTYS TR SBI 2021-09-15 2022-03-01 85 82 3 3 10. ESSEX PROPERTY TRUST INC - REIT 2021-05-13 2022-03-01 3155 3110 45 45 9. ESSEX PROPERTY TRUST INC - REIT 2020-04-24 2022-03-01 2840 2158 682 682 8. ETSY INC 2021-09-16 2022-03-01 1258 1771 -513 -513 20. EXLSERVICE HOLDINGS INC 2018-12-11 2022-03-01 2402 1116 1286 1286 2. EXPEDITORS INTERNATIONAL WASHINGTON INC 2021-05-13 2022-03-01 207 234 -27 -27 19. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-12-11 2022-03-01 1963 1363 600 600 20. EXTRA SPACE STORAGE INC 2021-05-13 2022-03-01 3800 3423 377 377 18. EXTRA SPACE STORAGE INC 2020-04-24 2022-03-01 3420 1648 1772 1772 38. FASTENAL CO 2018-12-11 2022-03-01 1955 1050 905 905 12. FEDERAL REALTY INVS TRUST 2021-05-13 2022-03-01 1401 1395 6 6 11. FEDERAL REALTY INVS TRUST 2020-04-24 2022-03-01 1284 796 488 488 11. FNF GROUP-W/I 2020-03-20 2022-03-01 520 247 273 273 1053.105 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-05-13 2022-03-01 13480 16018 -2538 -2538 25. FIRST INDL REALTY TRUST INC REIT 2021-05-13 2022-03-01 1443 1338 105 105 22. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2022-03-01 1270 789 481 481 6. FIRST REPUBLIC BANK/FRAN 2018-12-11 2022-03-01 1029 552 477 477 26. FORWARD AIR CORP COM 2018-12-11 2022-03-01 2637 1546 1091 1091 2. FRANKLIN ELECTRIC INC 2021-08-24 2022-03-01 165 167 -2 -2 28. FRANKLIN ELECTRIC INC 2018-12-11 2022-03-01 2316 1172 1144 1144 1. FRESENIUS MED CARE SPONSORED ADR 2021-05-13 2022-03-01 31 40 -9 -9 64. G-III APPAREL GROUP LTD 2021-04-26 2022-03-01 1695 2021 -326 -326 18. G-III APPAREL GROUP LTD 2019-05-21 2022-03-01 477 558 -81 -81 46. GAMING & LEISURE PROPERTIES INC - REIT 2021-05-13 2022-03-01 2090 2173 -83 -83 1. GAMING & LEISURE PROPERTIES INC - REIT 2022-01-11 2022-03-01 45 46 -1 -1 13. GAMING & LEISURE PROPERTIES INC - REIT 2020-04-24 2022-03-01 591 369 222 222 23. GARTNER GROUP INC NEW CL A 2019-09-16 2022-03-01 6432 3160 3272 3272 6. GLACIER BANCORP INC 2021-05-13 2022-03-01 321 360 -39 -39 37. GLACIER BANCORP INC 2018-12-11 2022-03-01 1979 1628 351 351 4. GREEN BRICK PARTNERS INC 2021-05-13 2022-03-01 92 86 6 6 17. GREEN BRICK PARTNERS INC 2021-02-18 2022-03-01 391 352 39 39 5. GROCERY OUTLET HOLDING CORP 2021-05-13 2022-03-01 139 170 -31 -31 28. GROCERY OUTLET HOLDING CORP 2020-03-09 2022-03-01 777 903 -126 -126 3. GUIDEWIRE SOFTWARE INC 2021-03-08 2022-03-01 267 306 -39 -39 4. GUIDEWIRE SOFTWARE INC 2021-10-01 2022-03-01 355 465 -110 -110 16. GUIDEWIRE SOFTWARE INC 2019-11-25 2022-03-01 1421 1750 -329 -329 93.772 OAKMARK INTL SM CAP-R6 2021-08-24 2022-03-01 1654 1954 -300 -300 863.77 OAKMARK INTL SM CAP-R6 2018-12-11 2022-03-01 15237 11989 3248 3248 83. HEALTHPEAK PROPERTIES INC 2021-05-13 2022-03-01 2541 2853 -312 -312 1. HEALTHPEAK PROPERTIES INC 2022-01-11 2022-03-01 31 36 -5 -5 73. HEALTHPEAK PROPERTIES INC 2020-04-24 2022-03-01 2235 1776 459 459 14. HEICO CORP NEW CL A 2021-11-09 2022-03-01 1725 1815 -90 -90 4. HESKA CORP 2019-10-24 2022-03-01 562 298 264 264 19. HIGHWOODS PPTYS INC 2021-05-13 2022-03-01 827 860 -33 -33 16. HIGHWOODS PPTYS INC 2020-04-24 2022-03-01 696 571 125 125 8. HILTON WORLDWIDE HLDGS - W/I 2021-05-13 2022-03-01 1165 962 203 203 2. HILTON WORLDWIDE HLDGS - W/I 2021-12-29 2022-03-01 291 309 -18 -18 20. HILTON WORLDWIDE HLDGS - W/I 2018-12-11 2022-03-01 2913 1525 1388 1388 6. HOME BANCSHARES INC 2021-05-13 2022-03-01 138 165 -27 -27 27. HOME BANCSHARES INC 2020-11-09 2022-03-01 621 513 108 108 113. HOST MARRIOTT CORP NEW COM 2021-05-13 2022-03-01 2038 1772 266 266 4. HOST MARRIOTT CORP NEW COM 2021-09-15 2022-03-01 72 67 5 5 100. HOST MARRIOTT CORP NEW COM 2020-04-24 2022-03-01 1803 1099 704 704 13. HOWARD HUGHES CORP THE-W I 2018-12-11 2022-03-01 1228 1368 -140 -140 28. HUDSON PACIFIC PROPERTIES IN REITS 2021-05-13 2022-03-01 742 733 9 9 25. HUDSON PACIFIC PROPERTIES IN REITS 2020-04-24 2022-03-01 663 555 108 108 10. HYATT HOTELS CORP CL A 2018-12-11 2022-03-01 944 685 259 259 3. ICF INTERNATIONAL INC 2021-05-13 2022-03-01 258 274 -16 -16 28. ICF INTERNATIONAL INC 2019-09-25 2022-03-01 2412 2340 72 72 2. IDACORP INC COM 2021-05-13 2022-03-01 208 203 5 5 21. IDACORP INC COM 2018-12-11 2022-03-01 2188 2121 67 67 4. IDEXX LABS INC COM 2018-12-11 2022-03-01 2111 788 1323 1323 5. INTEGRA LIFESCIENCES HLDG CORP 2021-05-13 2022-03-01 330 355 -25 -25 46. INTEGRA LIFESCIENCES HLDG CORP 2018-12-11 2022-03-01 3032 2320 712 712 26. INTEGER HOLDINGS CORPORATION 2021-07-30 2022-03-01 2113 2624 -511 -511 301. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 103665 75064 28601 28601 78. INVITATION HOMES INC 2021-05-13 2022-03-01 2909 3041 -132 -132 1. INVITATION HOMES INC 2022-01-11 2022-03-01 37 43 -6 -6 38. INVITATION HOMES INC 2020-04-24 2022-03-01 1417 839 578 578 68. IRON MOUNTAIN INC(NEW) - REIT 2021-05-13 2022-03-01 3358 3051 307 307 1. IRON MOUNTAIN INC(NEW) - REIT 2021-09-15 2022-03-01 49 45 4 4 57. IRON MOUNTAIN INC(NEW) - REIT 2020-04-24 2022-03-01 2815 1458 1357 1357 277. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-03-01 18882 21159 -2277 -2277 1. J & J SNACK FOODS CORP 2021-08-24 2022-03-01 163 162 1 1 9. J & J SNACK FOODS CORP 2020-08-10 2022-03-01 1466 1294 172 172 13. JONES LANG LASALLE INC COM 2021-05-13 2022-03-01 3181 3016 165 165 10. JONES LANG LASALLE INC COM 2020-04-24 2022-03-01 2447 1433 1014 1014 86. KKR & CO INC CLASS A 2019-04-26 2022-03-01 5109 2334 2775 2775 3. KAISER ALUMINUM CORP 2021-05-13 2022-03-01 283 379 -96 -96 21. KAISER ALUMINUM CORP 2020-02-25 2022-03-01 1984 2221 -237 -237 21. KENNEDY WILSON HOLDINGS INC 2018-12-11 2022-03-01 462 395 67 67 34. K.FORCE INC 2018-12-11 2022-03-01 2448 1036 1412 1412 18. KILROY RLTY CORP 2021-05-13 2022-03-01 1285 1183 102 102 16. KILROY RLTY CORP 2020-04-24 2022-03-01 1142 992 150 150 132.672 KIMCO REALTY CORPORATION - REIT 2021-05-13 2022-03-01 3081 2853 228 228 110.328 KIMCO REALTY CORPORATION - REIT 2021-01-28 2022-03-01 2562 1839 723 723 35. KORN FERRY INTERNATIONAL 2020-02-03 2022-03-01 2279 1461 818 818 4. KRATOS DEFENSE SECURITY SOLUTIONS INC 2021-05-13 2022-03-01 86 101 -15 -15 18. KRATOS DEFENSE SECURITY SOLUTIONS INC 2019-11-25 2022-03-01 386 340 46 46 28. LHC GROUP INC 2021-10-20 2022-03-01 3827 3902 -75 -75 11. LGI HOMES INC 2021-03-05 2022-03-01 1390 1355 35 35 5. LA Z BOY INC 2021-08-24 2022-03-01 145 176 -31 -31 49. LA Z BOY INC 2019-01-07 2022-03-01 1422 1409 13 13 2. LABORATORY CORP OF AMERICA HLDG 2021-05-13 2022-03-01 541 554 -13 -13 16. LABORATORY CORP OF AMERICA HLDG 2018-12-11 2022-03-01 4326 2279 2047 2047 17. LAMAR ADVERTISING CO-A 2021-05-13 2022-03-01 1833 1842 -9 -9 1. LAMAR ADVERTISING CO-A 2022-01-11 2022-03-01 108 115 -7 -7 14. LAMAR ADVERTISING CO-A 2020-04-24 2022-03-01 1510 681 829 829 14. LEMAITRE VASCULAR INC 2021-05-13 2022-03-01 664 751 -87 -87 15. LENNAR CORP 2021-03-24 2022-03-01 1349 1458 -109 -109 1. LENNAR CORP 2021-12-29 2022-03-01 90 116 -26 -26 9. LENNAR CORP 2019-07-26 2022-03-01 810 429 381 381 3. LIBERTY BROADBAND-A 2021-04-14 2022-03-01 431 453 -22 -22 2. LIBERTY BROADBAND-A 2018-12-11 2022-03-01 288 161 127 127 7. LIBERTY BROADBAND-C 2021-03-24 2022-03-01 1022 1099 -77 -77 4. LIBERTY BROADBAND-C 2021-12-29 2022-03-01 584 645 -61 -61 50. LIBERTY BROADBAND-C 2018-12-11 2022-03-01 7297 4676 2621 2621 27. LIBERTY FORMULA ONE SERIES C 2022-02-18 2022-03-01 1625 1710 -85 -85 2. LIBERTY FORMULA ONE SERIES A 2018-12-11 2022-03-01 112 73 39 39 12. LIFE STORAGE INC 2021-05-13 2022-03-01 1522 1376 146 146 10. LIFE STORAGE INC 2020-04-24 2022-03-01 1269 597 672 672 18. LIVE NATION ENTERTAINMENT INC 2021-03-24 2022-03-01 2150 1463 687 687 10. LIVE NATION ENTERTAINMENT INC 2020-11-03 2022-03-01 1195 537 658 658 16. MKS INSTRS INC 2021-12-21 2022-03-01 2399 2602 -203 -203 2. MSCI INC 2018-12-11 2022-03-01 1004 305 699 699 54. THE MACERICH COMPANY 2021-01-28 2022-03-01 813 1013 -200 -200 11. MADDEN STEVEN LTD 2021-11-03 2022-03-01 468 516 -48 -48 8. MARCUS & MILLICHAP INC 2021-05-13 2022-03-01 387 300 87 87 54. MARCUS & MILLICHAP INC 2018-12-11 2022-03-01 2610 1897 713 713 1. MARKEL CORPORATION (HOLDING COMPANY) 2021-05-13 2022-03-01 1229 1204 25 25 7. MARKEL CORPORATION (HOLDING COMPANY) 2018-12-11 2022-03-01 8606 7603 1003 1003 5. MARTIN MARIETTA MATLS INC 2018-12-11 2022-03-01 1888 909 979 979 83. MEDICAL PROPERTIES TRUST INC - REIT 2021-05-13 2022-03-01 1688 1672 16 16 4. MEDICAL PROPERTIES TRUST INC - REIT 2021-09-15 2022-03-01 81 88 -7 -7 71. MEDICAL PROPERTIES TRUST INC - REIT 2020-04-24 2022-03-01 1444 1118 326 326 16. MEDPACE HOLDINGS INC 2019-10-24 2022-03-01 2465 1213 1252 1252 4. MERCANTILE BANK CORP COM 2021-08-24 2022-03-01 141 127 14 14 38. MERCANTILE BANK CORP COM 2018-12-11 2022-03-01 1343 1094 249 249 9. MERCURY COMPUTER SYS INC 2019-10-04 2022-03-01 538 672 -134 -134 4. MESA LABS INC 2021-10-04 2022-03-01 1013 1205 -192 -192 1. METTLER TOLEDO INTL INC 2021-05-13 2022-03-01 1405 1253 152 152 1. METTLER TOLEDO INTL INC 2018-12-11 2022-03-01 1405 602 803 803 973.572 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2021-05-13 2022-03-01 11128 11683 -555 -555 29. MICROCHIP TECHNOLOGY INC 2018-12-11 2022-03-01 2010 1069 941 941 16. MID-AMER APT CMNTYS INC 2021-05-13 2022-03-01 3279 2887 392 392 15. MID-AMER APT CMNTYS INC 2020-04-24 2022-03-01 3074 1576 1498 1498 61. MOELIS & CO 2020-05-29 2022-03-01 2909 1836 1073 1073 8. MONARCH CASINO & RESORT INC 2022-02-10 2022-03-01 618 624 -6 -6 3. MOODYS CORP 2018-12-11 2022-03-01 964 442 522 522 62. MOVADO GROUP INC 2019-11-25 2022-03-01 2367 1216 1151 1151 25. NATIONAL RETAIL PPTYS INC - REIT 2021-05-13 2022-03-01 1065 1162 -97 -97 1. NATIONAL RETAIL PPTYS INC - REIT 2021-09-15 2022-03-01 43 46 -3 -3 22. NATIONAL RETAIL PPTYS INC - REIT 2020-04-24 2022-03-01 937 653 284 284 77. NATUS MEDICAL INC 2021-04-26 2022-03-01 2102 2180 -78 -78 3. NEOGEN CORP 2021-05-13 2022-03-01 106 137 -31 -31 25. NEOGEN CORP 2020-11-02 2022-03-01 880 867 13 13 5. NEOGENOMICS INC COM NEW 2021-05-13 2022-03-01 108 189 -81 -81 17. NEOGENOMICS INC COM NEW 2019-10-24 2022-03-01 366 384 -18 -18 2. NEXSTAR MEDIA GROUP INC 2021-08-24 2022-03-01 372 291 81 81 20. NEXSTAR MEDIA GROUP INC 2018-12-11 2022-03-01 3715 1753 1962 1962 18. NLIGHT INC 2021-06-29 2022-03-01 292 635 -343 -343 6. O REILLY AUTOMOTIVE INC 2018-12-11 2022-03-01 3884 2061 1823 1823 33. OFFICE PROPERTIES INCOME TRU 2021-05-13 2022-03-01 815 875 -60 -60 29. OFFICE PROPERTIES INCOME TRU 2021-01-28 2022-03-01 716 713 3 3 36. OLLIE'S BARGAIN OUTLET HOLDI 2021-09-20 2022-03-01 1577 2205 -628 -628 32. OMEGA HEALTHCARE INVS INC COM 2021-05-13 2022-03-01 875 1063 -188 -188 28. OMEGA HEALTHCARE INVS INC COM 2020-04-24 2022-03-01 765 751 14 14 8. OMNICELL INC 2022-02-07 2022-03-01 1043 1215 -172 -172 7. OMNICELL INC 2018-12-11 2022-03-01 913 499 414 414 33. ONTO INNOVATION INC 2019-09-24 2022-03-01 2830 1083 1747 1747 22. ORION OFFICE REIT INC-W/I 2021-11-15 2022-03-01 375 598 -223 -223 38. OUTFRONT MEDIA INC 2021-05-13 2022-03-01 1005 899 106 106 2. OUTFRONT MEDIA INC 2021-09-15 2022-03-01 53 49 4 4 32. OUTFRONT MEDIA INC 2020-04-24 2022-03-01 846 403 443 443 43. PACCAR INC 2021-06-28 2022-03-01 3874 3822 52 52 2. PACIRA BIOSCIENCES INC 2021-05-13 2022-03-01 135 123 12 12 22. PACIRA BIOSCIENCES INC 2020-08-10 2022-03-01 1481 1318 163 163 11. PARAMOUNT GROUP INC 2021-05-13 2022-03-01 123 113 10 10 162. PARAMOUNT GROUP INC 2021-01-28 2022-03-01 1817 1463 354 354 45. PARK HOTELS & RESORTS INC- 2021-05-13 2022-03-01 831 846 -15 -15 2. PARK HOTELS & RESORTS INC- 2021-09-15 2022-03-01 37 39 -2 -2 39. PARK HOTELS & RESORTS INC- 2020-03-12 2022-03-01 720 286 434 434 21. PATRICK INDS INC COM 2021-04-01 2022-03-01 1481 1818 -337 -337 34. PEBBLEBROOK HOTEL TRUST 2021-05-13 2022-03-01 754 717 37 37 2. PEBBLEBROOK HOTEL TRUST 2021-09-15 2022-03-01 44 45 -1 -1 29. PEBBLEBROOK HOTEL TRUST 2020-04-24 2022-03-01 643 318 325 325 2. PEGASYSTEMS INC 2021-05-13 2022-03-01 173 237 -64 -64 11. PEGASYSTEMS INC 2021-12-21 2022-03-01 952 1153 -201 -201 14. POTLATCHDELTIC CORP 2021-05-13 2022-03-01 771 722 49 49 2. POTLATCHDELTIC CORP 2021-09-15 2022-03-01 110 109 1 1 13. POTLATCHDELTIC CORP 2020-04-24 2022-03-01 716 418 298 298 13. PROGRESSIVE CORP OHIO 2021-05-13 2022-03-01 1368 1287 81 81 42. PROGRESSIVE CORP OHIO 2019-05-24 2022-03-01 4419 3876 543 543 123. PROLOGIS INC - REIT 2021-05-13 2022-03-01 18007 15780 2227 2227 5. PROLOGIS INC - REIT 2021-09-15 2022-03-01 732 705 27 27 109. PROLOGIS INC - REIT 2020-04-24 2022-03-01 15957 10013 5944 5944 4082.591 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2022-03-01 21474 22699 -1225 -1225 18. PUBLIC STORAGE INC 2021-05-13 2022-03-01 6436 5676 760 760 2. PUBLIC STORAGE INC 2021-09-15 2022-03-01 715 682 33 33 1. QUAKER CHEMICAL CORPORATION 2021-05-13 2022-03-01 184 235 -51 -51 3. QUAKER CHEMICAL CORPORATION 2020-06-29 2022-03-01 551 568 -17 -17 10. QUALYS INC 2021-12-22 2022-03-01 1255 1378 -123 -123 5. QUALTRICS INTERNATIONAL-CL A 2021-02-18 2022-03-01 151 225 -74 -74 14. RANPAK HOLDINGS CORP 2022-02-23 2022-03-01 322 359 -37 -37 23. RAYONIER INC 2021-05-13 2022-03-01 915 844 71 71 1. RAYONIER INC 2021-09-15 2022-03-01 40 37 3 3 21. RAYONIER INC 2020-04-24 2022-03-01 836 501 335 335 34. ANYWHERE REAL ESTATE INC 2021-05-13 2022-03-01 616 586 30 30 2. ANYWHERE REAL ESTATE INC 2022-01-11 2022-03-01 36 34 2 2 27. ANYWHERE REAL ESTATE INC 2021-01-28 2022-03-01 490 433 57 57 84.66 REALTY INCOME CORP COM 2021-05-13 2022-03-01 5609 5884 -275 -275 1.705 REALTY INCOME CORP COM 2021-09-15 2022-03-01 113 116 -3 -3 75.635 REALTY INCOME CORP COM 2020-04-24 2022-03-01 5011 3765 1246 1246 32. REDFIN CORP 2021-01-28 2022-03-01 688 2331 -1643 -1643 35. REGENCY CENTERS CORP - REIT 2021-05-13 2022-03-01 2289 2274 15 15 31. REGENCY CENTERS CORP - REIT 2020-04-24 2022-03-01 2027 1121 906 906 5. REPLIGEN CORP COM 2019-10-24 2022-03-01 985 396 589 589 58. REPAY HOLDINGS CORP 2021-09-17 2022-03-01 955 1333 -378 -378 22. REXFORD INDUSTRIAL REALTY IN 2021-05-13 2022-03-01 1538 1308 230 230 1. REXFORD INDUSTRIAL REALTY IN 2022-01-11 2022-03-01 70 75 -5 -5 19. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2022-03-01 1328 747 581 581 5. ROPER INDS INC NEW 2021-03-24 2022-03-01 2246 2175 71 71 49. ROSS STORES INC 2021-12-10 2022-03-01 4418 5268 -850 -850 1. ROSS STORES INC 2020-03-02 2022-03-01 90 104 -14 -14 5191.239 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-11-25 2022-03-01 50199 50926 -727 -727 9. RYMAN HOSPITALITY PPTYS INC 2021-05-13 2022-03-01 781 685 96 96 1. RYMAN HOSPITALITY PPTYS INC 2022-01-11 2022-03-01 87 93 -6 -6 7. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2022-03-01 608 461 147 147 16. SBA COMMUNICATIONS CORP 2021-03-08 2022-03-01 5030 4868 162 162 1. SBA COMMUNICATIONS CORP 2022-01-11 2022-03-01 314 341 -27 -27 28. SBA COMMUNICATIONS CORP 2020-04-24 2022-03-01 8803 8281 522 522 14.554 SL GREEN REALTY CORP 2021-03-24 2022-03-01 1152 1079 73 73 2.201 SL GREEN REALTY CORP 2022-01-11 2022-03-01 174 180 -6 -6 8.245 SL GREEN REALTY CORP 2020-04-24 2022-03-01 652 402 250 250 1. SPS COMMERCE INC 2021-05-13 2022-03-01 129 94 35 35 8. SPS COMMERCE INC 2020-05-20 2022-03-01 1035 497 538 538 5. SSE PLC SPN ADR 2021-10-28 2022-03-01 110 117 -7 -7 53. SABRA HEALTH CARE REIT INC 2021-05-13 2022-03-01 690 840 -150 -150 1. SABRA HEALTH CARE REIT INC 2021-09-15 2022-03-01 13 16 -3 -3 48. SABRA HEALTH CARE REIT INC 2020-04-24 2022-03-01 625 554 71 71 1. SAIA INC 2021-05-13 2022-03-01 285 237 48 48 5. SAIA INC 2019-10-24 2022-03-01 1427 801 626 626 49. SEACOAST BANKING CORP OF FLA 2021-06-30 2022-03-01 1704 1677 27 27 18. SELECTED INS GROUP INC 2021-03-26 2022-03-01 1484 1336 148 148 30. SELECTED INS GROUP INC 2018-12-11 2022-03-01 2473 1939 534 534 2. SILICON LABORATORIES INC 2019-10-24 2022-03-01 306 218 88 88 50. SIMON PROPERTY GROUP INC 2021-05-13 2022-03-01 6805 6410 395 395 1. SIMON PROPERTY GROUP INC 2022-01-11 2022-03-01 136 162 -26 -26 44. SIMON PROPERTY GROUP INC 2020-04-24 2022-03-01 5989 2222 3767 3767 20. SIMULATIONS PLUS INC 2021-04-26 2022-03-01 794 1359 -565 -565 2. SIMULATIONS PLUS INC 2020-08-06 2022-03-01 79 129 -50 -50 1. SITEONE LANDSCAPE SUPPLY INC 2021-05-13 2022-03-01 171 171 3. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2022-03-01 513 237 276 276 15. SKYLINE CORP COM 2019-10-24 2022-03-01 1003 456 547 547 1. SMITH & NEPHEW PLC SPDN ADR 2018-12-11 2022-03-01 36 38 -2 -2 17. SOUTHSTATE CORPORATION 2021-08-24 2022-03-01 1486 1176 310 310 22. SOUTHSTATE CORPORATION 2018-12-11 2022-03-01 1923 1469 454 454 27. SPIRIT REALTY CAPITAL INC 2021-05-13 2022-03-01 1244 1317 -73 -73 1. SPIRIT REALTY CAPITAL INC 2022-01-11 2022-03-01 46 48 -2 -2 24. SPIRIT REALTY CAPITAL INC 2020-04-24 2022-03-01 1106 635 471 471 2. BLOCK INC 2019-08-15 2022-03-01 253 125 128 128 32. STAG INDUSTRIES INC 2021-05-13 2022-03-01 1243 1278 -35 -35 1. STAG INDUSTRIES INC 2022-01-11 2022-03-01 39 44 -5 -5 27. STAG INDUSTRIES INC 2020-04-24 2022-03-01 1048 690 358 358 7. STEWART INFORMATION SERVICES CORP COM 2021-03-24 2022-03-01 463 383 80 80 25. STEWART INFORMATION SERVICES CORP COM 2020-07-27 2022-03-01 1653 1043 610 610 19. STIFEL FINL CORP 2018-12-11 2022-03-01 1347 580 767 767 48. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-05-13 2022-03-01 1475 1675 -200 -200 3. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-09-15 2022-03-01 92 102 -10 -10 42. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2022-03-01 1291 707 584 584 1. SUMMIT MATERIALS INC -CL A 2021-05-13 2022-03-01 30 33 -3 -3 24. SUMMIT MATERIALS INC -CL A 2018-12-11 2022-03-01 709 336 373 373 15. SUN CMNTYS INC 2021-05-13 2022-03-01 2698 2815 -117 -117 12. SUN CMNTYS INC 2020-04-24 2022-03-01 2159 1502 657 657 115. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2022-03-01 1171 1368 -197 -197 43. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2022-03-01 1269 1266 3 3 1. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-11-09 2022-03-01 109 122 -13 -13 14. TERRENO REALTY CORP 2021-05-13 2022-03-01 961 917 44 44 11. TERRENO REALTY CORP 2020-04-24 2022-03-01 755 577 178 178 11. TEXAS ROADHOUSE INC 2021-09-24 2022-03-01 1034 1035 -1 -1 25. THOR INDUSTRIES INC 2022-01-20 2022-03-01 2348 2464 -116 -116 4. TOPBUILD CORP 2019-10-24 2022-03-01 852 399 453 453 1. TRANSDIGM GROUP INC 2021-05-13 2022-03-01 663 592 71 71 8. TRANSDIGM GROUP INC 2018-12-11 2022-03-01 5301 2914 2387 2387 18. TRANSUNION 2018-12-11 2022-03-01 1635 1108 527 527 5. TYLER TECHNOLOGIES INC 2021-07-07 2022-03-01 2131 2358 -227 -227 1. TYLER TECHNOLOGIES INC 2021-11-09 2022-03-01 426 541 -115 -115 3. TYLER TECHNOLOGIES INC 2021-02-18 2022-03-01 1279 1399 -120 -120 48. UDR INC - REIT 2021-05-13 2022-03-01 2607 2452 155 155 42. UDR INC - REIT 2020-04-24 2022-03-01 2281 1517 764 764 1. UMB FINL CORP 2021-08-24 2022-03-01 101 91 10 10 13. UMB FINL CORP 2018-12-11 2022-03-01 1312 804 508 508 5. UNITED BANKSHARES INC WEST V COM 2021-08-24 2022-03-01 177 179 -2 -2 48. UNITED BANKSHARES INC WEST V COM 2018-12-11 2022-03-01 1697 1394 303 303 1. UNITIL CORPORATION 2021-05-13 2022-03-01 50 54 -4 -4 25. UNITIL CORPORATION 2018-12-11 2022-03-01 1248 1297 -49 -49 7. VAIL RESORTS INC COM 2020-03-12 2022-03-01 1787 999 788 788 62. 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WELLTOWER INC 2021-05-13 2022-03-01 5428 5379 49 49 58. WELLTOWER INC 2020-04-24 2022-03-01 4770 2557 2213 2213 600.247 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-08-24 2022-03-01 6783 7305 -522 -522 122. WEYERHAEUSER CO COM 2021-05-13 2022-03-01 4744 4252 492 492 4. WEYERHAEUSER CO COM 2021-09-15 2022-03-01 156 149 7 7 106. WEYERHAEUSER CO COM 2020-04-24 2022-03-01 4122 2085 2037 2037 466. WISDOMTREE U.S. QUALITY DIVI ETF 2021-05-13 2022-03-01 28657 27573 1084 1084 4904. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 301575 224026 77549 77549 15. WORKIVA INC 2019-10-24 2022-03-01 1618 609 1009 1009 9. YETI HOLDINGS INC 2021-04-05 2022-03-01 562 689 -127 -127 8. AMBARELLA INC SEDOL B7KH3G6 2022-01-27 2022-03-01 889 1072 -183 -183 2. AMBARELLA INC SEDOL B7KH3G6 2018-12-11 2022-03-01 222 80 142 142 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-08-03 2022-03-01 292 203 89 89 46. ARCH CAPITAL GROUP LTD 2021-05-13 2022-03-01 2127 1826 301 301 8. 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TAIWAN SEMICONDUCTOR MTG CO ADR 2021-11-09 2022-03-07 1616 1945 -329 -329 76. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-12-11 2022-03-07 7675 2800 4875 4875 7. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2022-03-09 424 448 -24 -24 9. DSV A/S ADR SEDOL B3FP4L9 2022-03-01 2022-03-09 782 817 -35 -35 39. DSV A/S ADR SEDOL B3FP4L9 2018-12-11 2022-03-09 3388 1474 1914 1914 65. GRAFTECH INTERNATIONAL LTD 2022-03-01 2022-03-09 628 649 -21 -21 21. HARSCO CORP 2022-03-01 2022-03-09 279 261 18 18 1. HESS CORPORATION 2022-03-01 2022-03-09 96 101 -5 -5 36. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2021-05-13 2022-03-09 1120 1847 -727 -727 69. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2021-10-25 2022-03-09 2147 2876 -729 -729 79. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2020-10-22 2022-03-09 2458 3888 -1430 -1430 5. SMITH & NEPHEW PLC SPDN ADR 2021-08-24 2022-03-09 160 190 -30 -30 49. SMITH & NEPHEW PLC SPDN ADR 2021-11-09 2022-03-09 1564 1706 -142 -142 137. SMITH & NEPHEW PLC SPDN ADR 2018-12-11 2022-03-09 4373 5180 -807 -807 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2022-03-10 293 320 -27 -27 6. MASCO CORP COM 2022-03-01 2022-03-10 321 336 -15 -15 43. BAE SYSYTEMS PLC SPONSORED ADR 2021-05-13 2022-03-11 1650 1303 347 347 1. BAE SYSYTEMS PLC SPONSORED ADR 2022-03-01 2022-03-11 38 40 -2 -2 10. BAE SYSYTEMS PLC SPONSORED ADR 2018-12-11 2022-03-11 384 229 155 155 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2022-03-11 182 192 -10 -10 19. HOSTESS BRANDS INC 2022-03-01 2022-03-11 387 427 -40 -40 48. GRAFTECH INTERNATIONAL LTD 2022-03-01 2022-03-14 461 479 -18 -18 19. NEXSTAR MEDIA GROUP INC 2018-12-11 2022-03-14 3362 1665 1697 1697 1. CELANESE CORP 2022-03-01 2022-03-15 140 139 1 1 3. DOLLAR TREE INC 2022-03-01 2022-03-15 453 429 24 24 1. EQUITY LIFESTYLE PROPERTIES REIT 2020-04-24 2022-03-15 74 60 14 14 2. EURONET SVCS INC COM 2022-03-01 2022-03-15 240 253 -13 -13 9. FISERV INC 2022-03-01 2022-03-15 857 879 -22 -22 4. MASCO CORP COM 2022-03-01 2022-03-15 222 224 -2 -2 3. PUBLIC STORAGE INC 2021-05-13 2022-03-15 1062 815 247 247 18. DIVERSEY HOLDINGS LTD SEDOL 2022-03-01 2022-03-15 135 175 -40 -40 9. MEDTRONIC PLC SEDOL BTN1Y11 2022-03-01 2022-03-15 946 938 8 8 3. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2022-03-16 195 192 3 3 5. WNS HOLDINGS LTD ADR 2019-10-24 2022-03-16 414 310 104 104 1. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2022-03-17 65 64 1 1 2. CACI INTL INC CL A 2018-12-11 2022-03-17 599 323 276 276 4. MASCO CORP COM 2022-03-01 2022-03-17 227 224 3 3 2. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2022-03-18 130 128 2 2 35. CARLSBERG AS SPON ADR 2021-05-13 2022-03-18 841 1264 -423 -423 32. CARLSBERG AS SPON ADR 2021-10-07 2022-03-18 769 1070 -301 -301 139. CARLSBERG AS SPON ADR 2018-12-11 2022-03-18 3341 3036 305 305 2. MASCO CORP COM 2022-03-01 2022-03-18 114 112 2 2 3. BRIGHT HORIZONS FAMILY SOLUT 2021-05-13 2022-03-21 407 423 -16 -16 2. BRIGHT HORIZONS FAMILY SOLUT 2020-08-25 2022-03-21 271 261 10 10 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2022-03-22 321 320 1 1 4. HESS CORPORATION 2022-03-01 2022-03-22 406 404 2 2 3. INVITATION HOMES INC 2020-04-24 2022-03-22 122 65 57 57 30. DIVERSEY HOLDINGS LTD SEDOL 2022-03-01 2022-03-22 236 291 -55 -55 20. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2022-03-23 1288 1279 9 9 2. HESS CORPORATION 2022-03-01 2022-03-23 209 202 7 7 1. HESS CORPORATION 2022-03-01 2022-03-23 104 101 3 3 6. MASCO CORP COM 2022-03-01 2022-03-23 327 336 -9 -9 35. IRONSOURCE LTD-A SEDOL BLFB3H2 2022-03-01 2022-03-23 188 207 -19 -19 2. CELANESE CORP 2022-03-01 2022-03-25 287 279 8 8 2. FMC CORPORATION NEW 2022-03-01 2022-03-25 270 234 36 36 8. INVITATION HOMES INC 2020-04-24 2022-03-25 322 172 150 150 4. LPL FINANCIAL HOLDINGS INC 2022-03-01 2022-03-25 748 717 31 31 3. MARKEL CORPORATION (HOLDING COMPANY) 2018-12-11 2022-03-25 4491 3204 1287 1287 43. IRONSOURCE LTD-A SEDOL BLFB3H2 2022-03-01 2022-03-25 219 254 -35 -35 4. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S 2021-05-13 2022-03-28 362 261 101 101 22. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S 2020-04-24 2022-03-28 1991 1499 492 492 2. UNITIL CORPORATION 2021-08-24 2022-03-28 97 100 -3 -3 30. UNITIL CORPORATION 2018-12-11 2022-03-28 1449 1401 48 48 .5 WR BERKLEY CORP 2018-12-11 2022-03-29 33 17 16 16 3. EURONET SVCS INC COM 2022-03-01 2022-03-29 387 380 7 7 19. INTEGRA LIFESCIENCES HLDG CORP 2018-12-11 2022-03-29 1257 958 299 299 2. MURPHY USA INC-W/I 2022-03-01 2022-03-29 405 367 38 38 5. NEXSTAR MEDIA GROUP INC 2018-12-11 2022-03-29 936 438 498 498 2. EURONET SVCS INC COM 2022-03-01 2022-03-30 249 253 -4 -4 29. HARSCO CORP 2022-03-01 2022-03-30 373 361 12 12 9. INVITATION HOMES INC 2020-04-24 2022-03-30 368 194 174 174 5. LPL FINANCIAL HOLDINGS INC 2022-03-01 2022-03-30 925 896 29 29 13. DOLLAR TREE INC 2022-03-01 2022-03-31 2092 1861 231 231 2. MURPHY USA INC-W/I 2022-03-01 2022-03-31 405 367 38 38 45. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-05-13 2022-03-31 748 1220 -472 -472 27. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-11-09 2022-03-31 449 513 -64 -64 287. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-02-16 2022-03-31 4773 9167 -4394 -4394 5. JUNIPER NETWORKS INC 2022-03-01 2022-04-01 181 168 13 13 1. WHITE MOUNTAINS INSURANCE GRP 2022-03-01 2022-04-01 1140 1052 88 88 9. UNITIL CORPORATION 2020-09-02 2022-04-04 456 377 79 79 1. CELANESE CORP 2022-03-01 2022-04-05 144 139 5 5 8. CROWN HOLDINGS INC 2022-03-01 2022-04-05 1002 980 22 22 25. CROWN HOLDINGS INC 2021-03-24 2022-04-05 3131 2442 689 689 62. CROWN HOLDINGS INC 2021-03-24 2022-04-05 7735 6057 1678 1678 3. FMC CORPORATION NEW 2022-03-01 2022-04-05 404 352 52 52 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 2.4 LOYALTY VENTURES INC - W/I 2021-05-13 2022-04-06 37 151 -114 -114 23. LOYALTY VENTURES INC - W/I 2022-03-01 2022-04-06 359 429 -70 -70 11.6 LOYALTY VENTURES INC - W/I 2021-03-24 2022-04-06 181 708 -527 -527 5. METTLER TOLEDO INTL INC 2018-12-11 2022-04-06 6622 3011 3611 3611 49. WHOLE EARTH BRANDS INC 2022-03-01 2022-04-06 331 459 -128 -128 173. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-05-13 2022-04-07 2673 3074 -401 -401 9. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-11-09 2022-04-07 139 154 -15 -15 217. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2022-04-07 3352 3393 -41 -41 53. LIBERTY LATIN AMERIC-CL C-WI SEDOL BD9Q3Q6 2022-03-01 2022-04-07 553 532 21 21 1. MURPHY USA INC-W/I 2022-03-01 2022-04-08 221 183 38 38 2. WNS HOLDINGS LTD ADR 2019-10-24 2022-04-08 170 124 46 46 11. ARCHER DANIELS MIDLAND CO 2021-05-13 2022-04-11 1054 738 316 316 52. ARCHER DANIELS MIDLAND CO 2022-03-01 2022-04-11 4984 4100 884 884 11. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S 2022-03-01 2022-04-11 600 500 100 100 86. CNX RESOURCES CORP 2021-03-19 2022-04-11 1813 1246 567 567 1. COCA COLA BOTTLING CO CONSOLIDATED 2020-08-10 2022-04-11 481 272 209 209 50. CONOCOPHILLIPS 2022-03-01 2022-04-11 4969 4812 157 157 15. CONOCOPHILLIPS 2020-03-02 2022-04-11 1491 718 773 773 19. SKYLINE CORP COM 2019-10-24 2022-04-12 1002 577 425 425 2. MURPHY USA INC-W/I 2022-03-01 2022-04-13 443 367 76 76 2. MURPHY USA INC-W/I 2022-03-01 2022-04-13 450 367 83 83 2. CELANESE CORP 2022-03-01 2022-04-14 296 279 17 17 .332 ENOVIS CORP 2018-12-11 2022-04-14 23 13 10 10 .332 ESAB CORP-W/I 2018-12-11 2022-04-14 18 10 8 8 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2022-03-01 2022-04-14 502 532 -30 -30 97. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-03-11 2022-04-14 12168 11497 671 671 1. LPL FINANCIAL HOLDINGS INC 2022-03-01 2022-04-14 212 179 33 33 1. COCA COLA BOTTLING CO CONSOLIDATED 2020-08-10 2022-04-18 478 272 206 206 1. FMC CORPORATION NEW 2022-03-01 2022-04-18 137 117 20 20 20. MARCUS & MILLICHAP INC 2018-12-11 2022-04-20 1049 703 346 346 31. NATUS MEDICAL INC 2021-04-26 2022-04-20 1037 878 159 159 1. CELANESE CORP 2022-03-01 2022-04-21 151 139 12 12 45. DOLLAR TREE INC 2022-03-01 2022-04-21 7905 6442 1463 1463 1. LPL FINANCIAL HOLDINGS INC 2022-03-01 2022-04-21 220 179 41 41 3. ANSYS INC 2018-12-11 2022-04-22 846 472 374 374 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 1. QUALTRICS INTERNATIONAL-CL A 2021-02-18 2022-04-22 22 45 -23 -23 101. GREEN BRICK PARTNERS INC 2021-02-18 2022-04-25 2044 2090 -46 -46 2. PUBLIC STORAGE INC 2020-07-01 2022-04-25 795 425 370 370 9. SAIA INC 2019-10-24 2022-04-25 1931 884 1047 1047 24. SKYLINE CORP COM 2019-10-24 2022-04-25 1262 729 533 533 17. BOOT BARN HOLDINGS INC 2020-02-19 2022-04-26 1565 551 1014 1014 15. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S 2022-03-01 2022-04-26 816 682 134 134 1. EOG RES INC 2022-03-01 2022-04-26 112 117 -5 -5 1. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2022-03-01 2022-04-26 41 49 -8 -8 15. WORKIVA INC 2019-10-24 2022-04-26 1567 609 958 958 2. COCA COLA BOTTLING CO CONSOLIDATED 2020-08-10 2022-04-27 950 544 406 406 16. DOLLAR TREE INC 2022-03-01 2022-04-27 2685 2290 395 395 1. FMC CORPORATION NEW 2022-03-01 2022-04-27 132 117 15 15 18. WASTE MANAGEMENT INC 2022-03-01 2022-04-27 3011 2609 402 402 2. CELANESE CORP 2022-03-01 2022-04-28 285 279 6 6 40. DSV A/S ADR SEDOL B3FP4L9 2018-12-11 2022-04-28 3191 1512 1679 1679 1. FMC CORPORATION NEW 2022-03-01 2022-04-28 134 117 17 17 1. IDEXX LABS INC COM 2019-01-17 2022-04-28 452 197 255 255 1. LPL FINANCIAL HOLDINGS INC 2022-03-01 2022-04-28 192 179 13 13 3. TYLER TECHNOLOGIES INC 2021-06-23 2022-04-28 1193 1334 -141 -141 1. TYLER TECHNOLOGIES INC 2021-03-22 2022-04-28 398 425 -27 -27 1. CELANESE CORP 2022-03-01 2022-04-29 149 139 10 10 15. CNX RESOURCES CORP 2021-06-08 2022-05-02 295 216 79 79 26. CNX RESOURCES CORP 2021-03-19 2022-05-02 512 377 135 135 12. LHC GROUP INC 2021-11-22 2022-05-02 1996 1591 405 405 2. FMC CORPORATION NEW 2022-03-01 2022-05-03 244 234 10 10 1. DOLLAR TREE INC 2021-05-13 2022-05-04 166 111 55 55 16. DOLLAR TREE INC 2022-03-01 2022-05-04 2648 2290 358 358 4. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2022-03-01 2022-05-04 148 125 23 23 135. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2021-03-24 2022-05-04 5001 2874 2127 2127 1. VALERO ENERGY CORP NEW COM 2022-03-22 2022-05-05 124 94 30 30 256. VIATRIS INC-W/I 2021-05-13 2022-05-05 2603 3641 -1038 -1038 564. VIATRIS INC-W/I 2017-11-10 2022-05-05 5736 10352 -4616 -4616 2. BRIGHT HORIZONS FAMILY SOLUT 2020-08-25 2022-05-06 178 261 -83 -83 11. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-08-24 2022-05-06 185 285 -100 -100 15. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-11-09 2022-05-06 253 353 -100 -100 66. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-01-22 2022-05-06 1111 1123 -12 -12 1. ETSY INC 2021-09-07 2022-05-06 89 217 -128 -128 3. ETSY INC 2021-12-29 2022-05-06 267 663 -396 -396 56. GRAFTECH INTERNATIONAL LTD 2022-03-01 2022-05-06 489 559 -70 -70 7. QUALTRICS INTERNATIONAL-CL A 2021-05-13 2022-05-06 125 265 -140 -140 4. BLOCK INC 2019-08-15 2022-05-06 389 249 140 140 9. CDK GLOBAL INC MERGED 07/07/22 @ $54.87 P/S 2022-03-01 2022-05-09 486 409 77 77 2. VALERO ENERGY CORP NEW COM 2022-03-01 2022-05-09 242 179 63 63 118. FANUC CORP ADR 2021-05-13 2022-05-10 1735 2811 -1076 -1076 177. FANUC CORP ADR 2018-12-11 2022-05-10 2602 2674 -72 -72 2. INGLES MARKETS INC CLASS A 2022-03-01 2022-05-10 189 165 24 24 5. REGIONS FINANCIAL CORP 2022-03-01 2022-05-10 99 117 -18 -18 2. 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ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-06-08 5501 6417 -916 -916 1. J & J SNACK FOODS CORP 2020-08-10 2022-06-08 124 132 -8 -8 3. JACOBS ENGINEERING GROUP INC 2022-03-01 2022-06-08 407 402 5 5 1. JOHNSON & JOHNSON COM 2021-08-24 2022-06-08 178 177 1 1 3. JOHNSON & JOHNSON COM 2022-03-01 2022-06-08 533 489 44 44 5. JUNIPER NETWORKS INC 2022-03-01 2022-06-08 152 168 -16 -16 6. KBC GROEP NV UNSP ADR 2021-08-24 2022-06-08 188 250 -62 -62 1. KBC GROEP NV UNSP ADR 2021-05-13 2022-06-08 31 41 -10 -10 6. KELLY SERVICES INC CLASS A 2022-03-01 2022-06-08 117 127 -10 -10 9. KENNEDY WILSON HOLDINGS INC 2018-12-11 2022-06-08 188 156 32 32 7. KEURIG DR PEPPER INC 2022-03-01 2022-06-08 253 271 -18 -18 2. K.FORCE INC 2018-12-11 2022-06-08 133 61 72 72 1. KILROY RLTY CORP 2020-04-24 2022-06-08 59 61 -2 -2 3. KIMCO REALTY CORPORATION - REIT 2022-05-27 2022-06-08 67 71 -4 -4 3. KIMCO REALTY CORPORATION - REIT 2021-01-28 2022-06-08 67 49 18 18 2. 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LOEWS CORPORATION 2022-03-01 2022-06-08 192 183 9 9 2550.581 MFS EMERGING MKTS DEBT FD-R6 2021-08-24 2022-06-08 31117 38006 -6889 -6889 12568.231 MFS EMERGING MKTS DEBT FD-R6 2019-11-25 2022-06-08 153332 185836 -32504 -32504 3. MKS INSTRS INC 2021-12-21 2022-06-08 362 488 -126 -126 2. MSC INDL DIRECT INC CL A 2022-03-01 2022-06-08 170 155 15 15 2. THE MACERICH COMPANY 2021-01-28 2022-06-08 22 36 -14 -14 3. MARCUS & MILLICHAP INC 2022-06-02 2022-06-08 120 123 -3 -3 4. MASTEC INC 2022-03-01 2022-06-08 344 311 33 33 4. MASTERCARD INC CL A 2022-03-01 2022-06-08 1452 1432 20 20 4. MCGRATH RENTCORP 2022-03-01 2022-06-08 328 323 5 5 2. MEDICAL PROPERTIES TRUST INC - REIT 2022-05-27 2022-06-08 35 38 -3 -3 2. MEDICAL PROPERTIES TRUST INC - REIT 2020-04-24 2022-06-08 35 30 5 5 9. PEDIATRIX MEDICAL GROUP INC 2022-03-01 2022-06-08 182 210 -28 -28 3. MERCANTILE BANK CORP COM 2018-12-11 2022-06-08 95 86 9 9 5. MERCK KGAA-SPONSORED ADR SEDOL 2022-03-01 2022-06-08 187 196 -9 -9 2. 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REPLIGEN CORP COM 2022-04-12 2022-10-21 674 633 41 41 18. REPAY HOLDINGS CORP 2021-05-13 2022-10-21 107 411 -304 -304 33. REPAY HOLDINGS CORP 2020-11-18 2022-10-21 197 740 -543 -543 1. ROPER INDS INC NEW 2022-06-03 2022-10-21 366 433 -67 -67 2. ROPER INDS INC NEW 2019-11-25 2022-10-21 732 708 24 24 8. ROSS STORES INC 2022-01-25 2022-10-21 663 776 -113 -113 24. ROSS STORES INC 2019-03-15 2022-10-21 1988 2146 -158 -158 3736.016 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2018-12-11 2022-10-21 34072 36351 -2279 -2279 3. S&P GLOBAL INC 2022-04-01 2022-10-21 873 1227 -354 -354 1. SBA COMMUNICATIONS CORP 2022-08-22 2022-10-21 245 340 -95 -95 4. SBA COMMUNICATIONS CORP 2018-12-11 2022-10-21 980 685 295 295 3. SPS COMMERCE INC 2022-06-27 2022-10-21 365 342 23 23 2. SAIA INC 2022-06-08 2022-10-21 367 413 -46 -46 2. SAIA INC 2019-10-24 2022-10-21 367 196 171 171 23. SCHWAB CHARLES CORP NEW 2022-03-01 2022-10-21 1584 1913 -329 -329 1. SCHWAB CHARLES CORP NEW 2022-06-08 2022-10-21 69 67 2 2 10. SEACOAST BANKING CORP OF FLA 2021-06-30 2022-10-21 307 342 -35 -35 10. SELECTED INS GROUP INC 2018-12-11 2022-10-21 894 635 259 259 1. SILICON LABORATORIES INC 2022-06-08 2022-10-21 121 151 -30 -30 2. SILICON LABORATORIES INC 2022-04-27 2022-10-21 242 275 -33 -33 15. SIMULATIONS PLUS INC 2020-07-17 2022-10-21 649 932 -283 -283 3. SITEONE LANDSCAPE SUPPLY INC 2022-06-08 2022-10-21 300 343 -43 -43 5. SKYLINE CORP COM 2022-06-08 2022-10-21 267 269 -2 -2 1. SKYLINE CORP COM 2019-10-24 2022-10-21 53 30 23 23 6. SKYWORKS SOLUTIONS INC COM 2022-03-01 2022-10-21 486 822 -336 -336 7. SOUTHSTATE CORPORATION 2018-12-11 2022-10-21 594 461 133 133 19. SOVOS BRANDS INC 2022-06-17 2022-10-21 256 267 -11 -11 1. BLOCK INC 2019-08-15 2022-10-21 53 62 -9 -9 3. STERICYCLE INC 2022-03-01 2022-10-21 121 175 -54 -54 11. STERICYCLE INC 2021-03-24 2022-10-21 443 818 -375 -375 7. STEWART INFORMATION SERVICES CORP COM 2020-07-27 2022-10-21 290 290 5. STIFEL FINL CORP 2018-12-11 2022-10-21 256 153 103 103 36. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2022-10-21 372 428 -56 -56 11. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2022-10-21 358 324 34 34 17. SYSCO CORP COM 2022-03-01 2022-10-21 1320 1467 -147 -147 22. TJX COS INC NEW COM 2021-12-20 2022-10-21 1446 1578 -132 -132 6. TAKE-TWO INTERACTIVE SOFTWARE COM 2022-04-20 2022-10-21 733 834 -101 -101 3. TEXAS ROADHOUSE INC 2022-06-08 2022-10-21 281 260 21 21 7. TEXAS ROADHOUSE INC 2021-09-24 2022-10-21 655 659 -4 -4 12. THOR INDUSTRIES INC 2022-01-20 2022-10-21 897 1183 -286 -286 2. TOPBUILD CORP 2022-06-08 2022-10-21 307 370 -63 -63 1. TRANSDIGM GROUP INC 2022-05-06 2022-10-21 527 587 -60 -60 3. TRANSDIGM GROUP INC 2018-12-11 2022-10-21 1580 998 582 582 1. TRANSUNION 2022-06-08 2022-10-21 55 85 -30 -30 6. TRANSUNION 2018-12-11 2022-10-21 328 369 -41 -41 2. TRIUMPH FINANCIAL INC 2022-06-08 2022-10-21 99 148 -49 -49 3. TRIUMPH FINANCIAL INC 2022-05-02 2022-10-21 149 211 -62 -62 7. TRUIST FINANCIAL CORP 2022-03-01 2022-10-21 283 418 -135 -135 2. TYLER TECHNOLOGIES INC 2021-05-06 2022-10-21 661 807 -146 -146 1. TYLER TECHNOLOGIES INC 2021-03-08 2022-10-21 331 404 -73 -73 3. UMB FINL CORP 2020-08-27 2022-10-21 260 166 94 94 10. US BANCORP DEL COM NEW 2021-04-09 2022-10-21 398 569 -171 -171 8. UNITED BANKSHARES INC WEST V COM 2018-12-11 2022-10-21 301 232 69 69 6. VAIL RESORTS INC COM 2022-03-22 2022-10-21 1252 1590 -338 -338 8. VERISIGN INC 2022-03-01 2022-10-21 1409 1707 -298 -298 11. VERIZON COMMUNICATIONS COM 2018-12-11 2022-10-21 390 649 -259 -259 6. VERISK ANALYTICS INC 2022-03-01 2022-10-21 987 1067 -80 -80 4. VISA INC CLASS A SHARES 2022-03-01 2022-10-21 743 849 -106 -106 1. VORNADO RLTY TR SH BEN INT 2020-04-24 2022-10-21 22 37 -15 -15 9. VULCAN MATERIALS CO 2022-03-17 2022-10-21 1351 1623 -272 -272 16. WNS HOLDINGS LTD ADR 2019-10-24 2022-10-21 1299 992 307 307 4866.609 WASATCH INTL OPPORTUNIT-INST 2022-03-01 2022-10-21 12653 17228 -4575 -4575 158.343 WASATCH INTL OPPORTUNIT-INST 2021-05-13 2022-10-21 412 806 -394 -394 5. WASTE MANAGEMENT INC 2022-03-01 2022-10-21 788 725 63 63 1. WELLTOWER INC 2022-08-22 2022-10-21 58 79 -21 -21 245.489 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2021-11-09 2022-10-21 2173 2973 -800 -800 9376.489 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-10-21 82982 108693 -25711 -25711 9. WORKIVA INC 2019-10-24 2022-10-21 648 365 283 283 5. YETI HOLDINGS INC 2021-04-05 2022-10-21 146 372 -226 -226 4. ZOETIS INC 2022-03-01 2022-10-21 572 776 -204 -204 3. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2022-10-21 154 309 -155 -155 2. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2022-10-21 103 206 -103 -103 8. ARCH CAPITAL GROUP LTD 2022-08-23 2022-10-21 383 374 9 9 65. ARCH CAPITAL GROUP LTD 2018-12-11 2022-10-21 3108 1792 1316 1316 20. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2022-10-21 351 757 -406 -406 80. CLARIVATE PLC SEDOL BJJN444 2021-05-13 2022-10-21 718 2138 -1420 -1420 2. EATON CORP PLC SEDOL B8KQN82 2022-04-14 2022-10-21 271 280 -9 -9 7. MEDTRONIC PLC SEDOL BTN1Y11 2022-03-01 2022-10-21 569 730 -161 -161 22. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2021-11-23 2022-10-21 159 281 -122 -122 7. WIX.COM LTD SEDOL BFZCHN7 2018-12-11 2022-10-21 543 661 -118 -118 5. HF SINCLAIR CORP 2022-03-01 2022-10-24 295 157 138 138 3. HF SINCLAIR CORP 2022-10-21 2022-10-24 177 178 -1 -1 4. MEDPACE HOLDINGS INC 2019-11-25 2022-10-25 860 302 558 558 5. GUIDEWIRE SOFTWARE INC 2018-12-11 2022-10-26 292 431 -139 -139 4. KENNEDY WILSON HOLDINGS INC 2018-12-11 2022-10-26 65 68 -3 -3 3. LENNAR CORP 2018-12-11 2022-10-26 237 123 114 114 3. LIBERTY BROADBAND-C 2018-12-11 2022-10-26 238 240 -2 -2 3. MEDPACE HOLDINGS INC 2019-11-25 2022-10-26 681 226 455 455 3. ROSS STORES INC 2019-03-15 2022-10-26 281 268 13 13 2. STANLEY BLACK & DECKER INC 2022-03-01 2022-10-26 159 324 -165 -165 5. FMC CORPORATION NEW 2022-03-01 2022-10-27 595 586 9 9 3. META PLATFORMS INC 2022-03-01 2022-10-27 302 631 -329 -329 23. META PLATFORMS INC 2022-06-08 2022-10-27 2314 4216 -1902 -1902 91. META PLATFORMS INC 2016-10-05 2022-10-27 9153 12261 -3108 -3108 9. HF SINCLAIR CORP 2022-03-01 2022-10-27 558 283 275 275 3. STANLEY BLACK & DECKER INC 2022-03-01 2022-10-27 233 486 -253 -253 3. COMFORT SYS USA INC COM 2022-10-21 2022-10-28 363 318 45 45 1. COMFORT SYS USA INC COM 2021-09-28 2022-10-28 121 74 47 47 1. FMC CORPORATION NEW 2022-03-01 2022-10-28 118 117 1 1 1. FMC CORPORATION NEW 2022-10-21 2022-10-28 118 115 3 3 2. STANLEY BLACK & DECKER INC 2022-03-01 2022-10-28 151 324 -173 -173 1. STANLEY BLACK & DECKER INC 2022-03-01 2022-10-28 78 162 -84 -84 13. ARCH CAPITAL GROUP LTD 2018-12-11 2022-10-31 748 358 390 390 4. ARCH CAPITAL GROUP LTD 2018-12-11 2022-11-01 230 110 120 120 14. FISERV INC 2022-03-01 2022-11-02 1435 1368 67 67 1. HUMANA INC 2022-03-01 2022-11-02 552 431 121 121 1. HUMANA INC 2022-03-01 2022-11-02 562 431 131 131 37. LOWES COMPANIES INC 2022-03-01 2022-11-02 7093 8225 -1132 -1132 4. LOWES COMPANIES INC 2022-05-25 2022-11-02 767 764 3 3 1. EAGLE BANCORP INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-11-02 13 13 13 9. ARCH CAPITAL GROUP LTD 2018-12-11 2022-11-02 496 248 248 248 6. ARCH CAPITAL GROUP LTD 2018-12-11 2022-11-02 338 165 173 173 63. SYSCO CORP COM 2022-03-01 2022-11-03 5132 5438 -306 -306 3. ARCH CAPITAL GROUP LTD 2018-12-11 2022-11-03 171 83 88 88 3. BARRETT BUSINESS SERVICES 2022-10-21 2022-11-04 270 248 22 22 4. FISERV INC 2022-03-01 2022-11-04 372 391 -19 -19 6. AIA GROUP LTD SPONSORED ADR 2022-10-21 2022-11-08 207 202 5 5 15. AIA GROUP LTD SPONSORED ADR 2018-12-11 2022-11-08 518 482 36 36 2. AMN HEALTHCARE SERVICES 2020-05-19 2022-11-08 244 84 160 160 18. ABBOTT LABORATORIES INC 2018-12-11 2022-11-08 1788 1298 490 490 4. ACI WORLDWIDE INC 2022-03-01 2022-11-08 84 133 -49 -49 1. ADDUS HOMECARE CORP 2022-09-06 2022-11-08 106 88 18 18 452.492 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-11-08 4566 4751 -185 -185 27. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-03-01 2022-11-08 350 545 -195 -195 3. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-03-01 2022-11-08 39 61 -22 -22 8. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2022-11-08 104 156 -52 -52 2. ADVANCED ENERGY INDS INC 2022-02-07 2022-11-08 164 167 -3 -3 2. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-11-08 287 296 -9 -9 1. AGILENT TECHNOLOGIES (IPO) 2022-04-06 2022-11-08 139 131 8 8 3. AGREE RLTY CORP 2018-12-11 2022-11-08 204 185 19 19 6. AIR LEASE CORP 2021-03-24 2022-11-08 212 285 -73 -73 8. AIR TRANSPORT SERVICES GROUP 2022-03-01 2022-11-08 226 252 -26 -26 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2022-11-08 146 148 -2 -2 11. ALIGHT INC - CLASS A 2022-03-01 2022-11-08 103 115 -12 -12 1. ALLSTATE CORP 2022-03-15 2022-11-08 130 127 3 3 1. ALLSTATE CORP 2022-07-06 2022-11-08 130 131 -1 -1 8. AMADEUS IT GROUP S A ADR 2018-12-11 2022-11-08 409 558 -149 -149 11. AMAZON.COM INC 2021-04-12 2022-11-08 981 1857 -876 -876 1. AMEDISYS INC 2022-04-18 2022-11-08 85 151 -66 -66 3. AMERICAN ELECTRIC POWER INC 2022-03-29 2022-11-08 266 299 -33 -33 4. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2022-11-08 128 159 -31 -31 1. AMERICAN HOMES 4 RENT- A 2022-08-22 2022-11-08 30 37 -7 -7 2. AMERICAN HOMES 4 RENT- A 2020-04-24 2022-11-08 60 46 14 14 17. AMERICAN INTERNATIONAL GROUP,INC 2022-03-01 2022-11-08 996 1020 -24 -24 1. AMERICAN TOWER CORP-CL A - REIT 2022-08-22 2022-11-08 203 271 -68 -68 12. AMERICAN TOWER CORP-CL A - REIT 2020-04-24 2022-11-08 2438 2970 -532 -532 1. AMERICAN WATER WORKS CO INC 2022-03-01 2022-11-08 139 152 -13 -13 2. AMERICAN WOODMARK CORP 2018-12-11 2022-11-08 92 121 -29 -29 2. AMERICOLD REALTY TRUST INC. 2020-04-24 2022-11-08 57 60 -3 -3 5. AMERIPRISE FINANCIAL INC 2022-03-01 2022-11-08 1591 1472 119 119 3. AMERIPRISE FINANCIAL INC 2022-10-21 2022-11-08 955 781 174 174 26. AMPHENOL CORP NEW CL A 2018-12-11 2022-11-08 1963 1109 854 854 5. ANALOG DEVICES INC 2022-03-01 2022-11-08 755 797 -42 -42 15. ANNALY CAPITAL MANAGEMENT INC 2022-03-25 2022-11-08 282 415 -133 -133 1. APARTMENT INCOME REIT CO-W/I 2022-10-21 2022-11-08 36 37 -1 -1 1. APARTMENT INCOME REIT CO-W/I 2020-12-15 2022-11-08 36 36 1. APPFOLIO INC - A 2021-05-13 2022-11-08 112 126 -14 -14 2. APPLE HOSPITALITY REIT INC 2022-08-22 2022-11-08 31 33 -2 -2 2. APPLE HOSPITALITY REIT INC 2021-01-28 2022-11-08 31 26 5 5 1. APTARGROUP INC 2022-03-01 2022-11-08 100 122 -22 -22 13. ARCHER DANIELS MIDLAND CO 2018-12-11 2022-11-08 1244 584 660 660 2. ARES MANAGEMENT CORP - A 2021-05-06 2022-11-08 159 102 57 57 3. ARGAN INC 2022-03-01 2022-11-08 102 116 -14 -14 5. ARISTA NETWORKS INC 2020-09-15 2022-11-08 644 258 386 386 7. ARMSTRONG WORLD INDUSTRIE- WI 2022-03-01 2022-11-08 527 619 -92 -92 3. ARROW ELECTRONICS INC 2022-03-01 2022-11-08 317 364 -47 -47 1. ASBURY AUTOMOTIVE GROUP 2022-06-02 2022-11-08 162 182 -20 -20 3. ASSURANT INC 2022-03-01 2022-11-08 365 508 -143 -143 6. ASTRAZENECA PLC SPONS ADR 2022-07-11 2022-11-08 367 404 -37 -37 3. ASTRAZENECA PLC SPONS ADR 2022-07-11 2022-11-08 184 202 -18 -18 2. ATKORE INC 2022-03-01 2022-11-08 183 205 -22 -22 6. ATLANTIC UNION BANKSHARES CORP 2018-12-11 2022-11-08 205 194 11 11 25. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-06-08 2022-11-08 286 259 27 27 3. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-12-11 2022-11-08 34 18 16 16 2. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2022-11-08 245 793 -548 -548 2. AUTODESK INC 2018-12-11 2022-11-08 397 272 125 125 7. AUTOMATIC DATA PROCESSING INC 2022-01-26 2022-11-08 1704 1384 320 320 1. AVALONBAY COMMUNITIES INC REIT 2022-08-22 2022-11-08 161 213 -52 -52 6. AVANOS MEDICAL INC 2021-08-20 2022-11-08 143 198 -55 -55 9. AVID BIOSERVICES INC 2021-03-16 2022-11-08 120 157 -37 -37 5. AZEK CO INC/THE 2021-08-20 2022-11-08 83 211 -128 -128 4. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2022-11-08 308 282 26 26 4. BRP GROUP INC-A 2022-05-12 2022-11-08 111 79 32 32 1. BAKER HUGHES COMPANY 2022-03-22 2022-11-08 31 36 -5 -5 1. BALCHEM CORP CL B 2018-12-11 2022-11-08 134 80 54 54 5. BANC OF CALIFORNIA INC 2019-10-24 2022-11-08 82 70 12 12 4. BARNES GROUP INC 2021-05-13 2022-11-08 150 203 -53 -53 16. BAXTER INTERNATIONAL INC 2022-03-01 2022-11-08 839 1367 -528 -528 6. BENCHMARK ELECT 2018-12-11 2022-11-08 169 136 33 33 7. WR BERKLEY CORP 2018-12-11 2022-11-08 519 234 285 285 8. BERRY GLOBAL GROUP INC 2021-03-24 2022-11-08 393 501 -108 -108 1. BEST BUY INC 2022-03-01 2022-11-08 68 97 -29 -29 9. BLACK KNIGHT INC-WHEN ISSUED 2021-11-22 2022-11-08 502 661 -159 -159 4. BLACKBAUD INC 2021-03-19 2022-11-08 226 282 -56 -56 4. BOOT BARN HOLDINGS INC 2022-08-11 2022-11-08 220 284 -64 -64 5. BOSTON PROPERTIES INC - REIT 2020-04-24 2022-11-08 358 439 -81 -81 6. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 2022-08-03 2022-11-08 206 162 44 44 1. BRIXMOR PROPERTY GROUP INC 2022-08-22 2022-11-08 21 23 -2 -2 2. BRIXMOR PROPERTY GROUP INC 2020-04-24 2022-11-08 43 18 25 25 3. BROADCOM INC 2022-03-01 2022-11-08 1428 1756 -328 -328 19. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2018-12-11 2022-11-08 784 530 254 254 7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-11-09 2022-11-08 300 299 1 1 4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-06-27 2022-11-08 171 156 15 15 7. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2022-11-08 222 320 -98 -98 1. BROWN & BROWN INC 2022-10-26 2022-11-08 56 56 21. BROWN & BROWN INC 2018-12-11 2022-11-08 1179 581 598 598 4. BROWN FORMAN CORP CL B 2018-12-11 2022-11-08 267 187 80 80 2. BUILDERS FIRSTSOURCE INC 2022-03-01 2022-11-08 123 152 -29 -29 9. CBRE GROUP INC 2022-06-08 2022-11-08 640 665 -25 -25 3. CBRE GROUP INC 2020-04-24 2022-11-08 213 120 93 93 15. CDW CORP/DE 2020-02-24 2022-11-08 2608 1962 646 646 7. THE CIGNA GROUP 2022-03-01 2022-11-08 2284 1665 619 619 3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2022-11-08 273 254 19 19 4. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-12-11 2022-11-08 364 262 102 102 1. CSW INDUSTRIALS INC 2020-03-17 2022-11-08 121 70 51 51 3. CTS CORP COM 2018-12-11 2022-11-08 125 83 42 42 11. CNX RESOURCES CORP 2021-05-13 2022-11-08 195 156 39 39 9. CVS CAREMARK CORP 2020-09-18 2022-11-08 915 531 384 384 7. CADENCE BANK 2021-01-27 2022-11-08 190 184 6 6 1. CAMDEN PROPERTY 2020-04-24 2022-11-08 109 81 28 28 12. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2021-11-09 2022-11-08 920 846 74 74 27. CANNAE HOLDINGS INC 2021-04-12 2022-11-08 602 1115 -513 -513 6. CARLISLE COMPANIES INC 2020-03-12 2022-11-08 1367 738 629 629 14. CARMAX INC 2018-12-11 2022-11-08 894 889 5 5 1. CASELLA WASTE SYS INC 2022-09-22 2022-11-08 80 79 1 1 3. CASS INFORMATION SYSTEM INC 2020-04-01 2022-11-08 127 104 23 23 7. CELANESE CORP 2022-05-16 2022-11-08 654 1013 -359 -359 5. CENTENE CORP 2022-10-21 2022-11-08 419 370 49 49 1. CENTENE CORP 2021-03-24 2022-11-08 84 65 19 19 1. CHARLES RIV LABORATORIES INTL INC 2022-05-05 2022-11-08 224 250 -26 -26 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2022-11-08 108 94 14 14 4. CHURCH & DWIGHT INC 2022-03-01 2022-11-08 291 393 -102 -102 20. CISCO SYS INC COM 2022-03-01 2022-11-08 888 1113 -225 -225 1. COGNEX CORP 2021-12-29 2022-11-08 47 79 -32 -32 1. COGNEX CORP 2021-05-13 2022-11-08 47 75 -28 -28 16. COGNIZANT TECHNOLOGY SOLUTIONS 2022-03-01 2022-11-08 850 1377 -527 -527 1. ENOVIS CORP 2022-03-01 2022-11-08 53 69 -16 -16 4. COMFORT SYS USA INC COM 2021-09-28 2022-11-08 477 295 182 182 28. COMCAST CORPORATION CL A 2022-03-01 2022-11-08 886 1307 -421 -421 13. COMMSCOPE HOLDING CO INC 2021-03-24 2022-11-08 122 196 -74 -74 4. COMPUTER PROGRAMS & SYSTEMS 2022-03-01 2022-11-08 111 125 -14 -14 29. CONAGRA FOODS INC 2022-03-01 2022-11-08 1033 1004 29 29 2. CONMED CORP 2022-05-27 2022-11-08 152 234 -82 -82 9. CONOCOPHILLIPS 2020-04-23 2022-11-08 1198 326 872 872 3. CONSTELLATION BRANDS INC CL A 2021-11-08 2022-11-08 729 663 66 66 4. COOPER COS INC NEW 2022-01-14 2022-11-08 1090 1645 -555 -555 13. CORECIVIC INC 2022-10-21 2022-11-08 151 124 27 27 1. COSTAR GROUP INC 2021-05-13 2022-11-08 81 82 -1 -1 9. COSTAR GROUP INC 2021-05-06 2022-11-08 722 741 -19 -19 2. COUSINS PROPERTIES INC 2020-04-24 2022-11-08 48 56 -8 -8 7. CROWN CASTLE INTERNATIONAL CORP - REIT 2021-08-24 2022-11-08 910 1342 -432 -432 1. CUBESMART 2020-04-24 2022-11-08 39 25 14 14 4. D R HORTON INC 2022-03-01 2022-11-08 291 343 -52 -52 2. DXC TECHNOLOGY CO 2022-03-01 2022-11-08 57 66 -9 -9 3. DEVON ENERGY CORP NEW 2022-10-21 2022-11-08 213 219 -6 -6 2. DIGITAL REALTY TRUST INC - REIT 2020-04-24 2022-11-08 198 296 -98 -98 1. DIGITAL REALTY TRUST INC - REIT 2020-04-24 2022-11-08 99 154 -55 -55 .5 DIGITALBRIDGE GROUP INC 2022-08-22 2022-11-08 6 10 -4 -4 1.5 DIGITALBRIDGE GROUP INC 2021-01-28 2022-11-08 18 29 -11 -11 2. DIODES INC 2020-05-20 2022-11-08 150 98 52 52 9. DISNEY WALT CO 2022-03-01 2022-11-08 890 1332 -442 -442 10. DISCOVER FINANCIAL W/I 2022-03-01 2022-11-08 1017 1210 -193 -193 56.589 DODGE & COX INCOME FUND 2022-10-21 2022-11-08 670 662 8 8 5. DOLLAR GENERAL CORP 2021-05-12 2022-11-08 1253 1039 214 214 15. DOLLAR TREE INC 2018-12-11 2022-11-08 2407 1272 1135 1135 4. DONALDSON INC COM 2022-03-01 2022-11-08 235 217 18 18 2. DORMAN PRODUCTS INC 2019-09-10 2022-11-08 160 153 7 7 4. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2022-11-08 94 142 -48 -48 8. DOVER CORP COM 2021-08-19 2022-11-08 1044 1378 -334 -334 4. DSV A/S ADR SEDOL B3FP4L9 2022-06-08 2022-11-08 285 293 -8 -8 12. DUN & BRADSTREET HOLDINGS 2022-03-01 2022-11-08 157 221 -64 -64 18. DUPONT DE NEMOURS INC-WI 2022-03-01 2022-11-08 1183 1385 -202 -202 7. ELF BEAUTY INC 2020-11-04 2022-11-08 350 146 204 204 2. EOG RES INC 2022-03-01 2022-11-08 293 233 60 60 1. EPR PROPERTIES - REIT 2020-04-24 2022-11-08 39 23 16 16 7. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2019-11-25 2022-11-08 235 192 43 43 16. EARTHSTONE ENERGY INC - A 2022-05-03 2022-11-08 257 226 31 31 9. EASTERLY GOVERNMENT PROPERTI 2018-12-11 2022-11-08 144 151 -7 -7 11. EBAY INC 2021-03-24 2022-11-08 456 668 -212 -212 14. EDISON INTL 2022-03-01 2022-11-08 808 896 -88 -88 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2022-11-08 130 149 -19 -19 2. ENERSYS 2020-04-03 2022-11-08 134 86 48 48 2. ENPRO INDUSTRIES INC 2022-02-18 2022-11-08 238 222 16 16 1. EPAM SYSTEMS INC 2021-06-01 2022-11-08 317 477 -160 -160 3. EPLUS INC 2022-03-01 2022-11-08 148 142 6 6 1. EQUINIX INC - REIT 2020-04-24 2022-11-08 599 679 -80 -80 1. EQUITY LIFESTYLE PROPERTIES REIT 2022-08-22 2022-11-08 62 75 -13 -13 1. EQUITY LIFESTYLE PROPERTIES REIT 2020-04-24 2022-11-08 62 60 2 2 16. EQUITY RESIDENTIAL PPTYS TR SBI 2018-12-11 2022-11-08 959 1149 -190 -190 1. ESSEX PROPERTY TRUST INC - REIT 2020-04-24 2022-11-08 208 240 -32 -32 2. EURONET SVCS INC COM 2022-03-01 2022-11-08 170 253 -83 -83 3. EVERTEC INC SEDOL B7KY3Z6 2022-08-16 2022-11-08 101 104 -3 -3 7. EVOLUTION PETROLEUM CORP 2022-10-21 2022-11-08 58 56 2 2 3. EXCELERATE ENERGY INC-A 2022-09-14 2022-11-08 79 82 -3 -3 1. EXLSERVICE HOLDINGS INC 2018-12-11 2022-11-08 183 56 127 127 4. EXPEDITORS INTERNATIONAL WASHINGTON INC 2018-12-11 2022-11-08 415 287 128 128 10. EXPERIAN PLC SPON ADR 2022-03-01 2022-11-08 317 392 -75 -75 12. EXPERIAN PLC SPON ADR 2022-03-01 2022-11-08 380 471 -91 -91 4. EXPENSIFY INC - A 2022-06-09 2022-11-08 51 81 -30 -30 1. EXTRA SPACE STORAGE INC 2022-08-22 2022-11-08 153 210 -57 -57 4. FS KKR CAPITAL CORP 2022-03-01 2022-11-08 76 88 -12 -12 5. FASTENAL CO 2018-12-11 2022-11-08 247 138 109 109 1. FEDERAL REALTY INVS TRUST 2020-04-24 2022-11-08 104 69 35 35 10. FIDELITY NATIONAL INFORMATION 2021-03-11 2022-11-08 626 1477 -851 -851 6. FIFTH THIRD BANCORP 2022-03-01 2022-11-08 210 274 -64 -64 1059.085 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-03-24 2022-11-08 12021 15759 -3738 -3738 1. FIRST INDL REALTY TRUST INC REIT 2022-08-22 2022-11-08 47 54 -7 -7 1. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2022-11-08 47 35 12 12 1. FIRST REPUBLIC BANK/FRAN 2018-12-11 2022-11-08 112 92 20 20 4. FISERV INC 2022-03-01 2022-11-08 392 391 1 1 8. FIRSTENERGY CORP 2022-03-29 2022-11-08 299 359 -60 -60 9. FLOOR & DECOR HOLDINGS INC 2022-04-20 2022-11-08 628 788 -160 -160 2. FORWARD AIR CORP COM 2018-12-11 2022-11-08 217 119 98 98 2. FRANKLIN ELECTRIC INC 2018-12-11 2022-11-08 164 84 80 80 5. FREEPORT-MCMORAN COPPER & GOLD INC CL B 2022-03-01 2022-11-08 176 243 -67 -67 7. G-III APPAREL GROUP LTD 2019-06-17 2022-11-08 131 181 -50 -50 1. GMS INC 2022-03-01 2022-11-08 46 54 -8 -8 7. GAMING & LEISURE PROPERTIES INC - REIT 2022-04-01 2022-11-08 348 329 19 19 1. GAMING & LEISURE PROPERTIES INC - REIT 2022-08-22 2022-11-08 50 52 -2 -2 3. GARTNER GROUP INC NEW CL A 2020-07-01 2022-11-08 970 366 604 604 26. GENWORTH FINL INC COM CL A 2022-10-21 2022-11-08 119 116 3 3 5. GLACIER BANCORP INC 2018-12-11 2022-11-08 286 220 66 66 1. GLOBAL PAYMENTS INC-W/I 2022-04-05 2022-11-08 100 140 -40 -40 10. GRAY TELEVISION, INC. COM 2022-03-22 2022-11-08 100 234 -134 -134 7. GROCERY OUTLET HOLDING CORP 2022-04-26 2022-11-08 238 224 14 14 1. GROCERY OUTLET HOLDING CORP 2020-03-09 2022-11-08 34 32 2 2 1. GUIDEWIRE SOFTWARE INC 2018-12-11 2022-11-08 54 86 -32 -32 7. HCA HEALTHCARE INC 2022-03-01 2022-11-08 1485 1751 -266 -266 1. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2022-11-08 58 48 10 10 989.972 OAKMARK INTL SM CAP-R6 2018-12-11 2022-11-08 15097 13741 1356 1356 2. HEALTHPEAK PROPERTIES INC 2022-08-22 2022-11-08 48 56 -8 -8 4. HEALTHPEAK PROPERTIES INC 2020-04-24 2022-11-08 97 91 6 6 1. HEICO CORP NEW CL A 2022-09-06 2022-11-08 122 120 2 2 2. HEICO CORP NEW CL A 2021-04-08 2022-11-08 244 236 8 8 1. HIGHWOODS PPTYS INC 2020-04-24 2022-11-08 28 36 -8 -8 5. HILTON WORLDWIDE HLDGS - W/I 2018-12-11 2022-11-08 654 366 288 288 14. HOLOGIC INC 2022-05-13 2022-11-08 1034 1067 -33 -33 7. HOME BANCSHARES INC 2020-11-09 2022-11-08 173 133 40 40 5. HONEYWELL INTL INC 2020-12-04 2022-11-08 1048 1057 -9 -9 4. HOST MARRIOTT CORP NEW COM 2022-08-22 2022-11-08 69 73 -4 -4 4. HOST MARRIOTT CORP NEW COM 2020-04-24 2022-11-08 69 44 25 25 14. HOSTESS BRANDS INC 2022-03-01 2022-11-08 396 315 81 81 2. HOSTESS BRANDS INC 2022-03-01 2022-11-08 57 45 12 12 2. HOWARD HUGHES CORP THE-W I 2018-12-11 2022-11-08 125 210 -85 -85 1. HUDSON PACIFIC PROPERTIES IN REITS 2020-04-24 2022-11-08 11 21 -10 -10 1. HUMANA INC 2022-03-01 2022-11-08 556 431 125 125 2. HYATT HOTELS CORP CL A 2018-12-11 2022-11-08 181 137 44 44 2. ICF INTERNATIONAL INC 2020-12-14 2022-11-08 215 156 59 59 2. IDACORP INC COM 2018-12-11 2022-11-08 201 202 -1 -1 2. ILLUMINA INC COM 2022-10-12 2022-11-08 431 399 32 32 2. INGLES MARKETS INC CLASS A 2022-10-21 2022-11-08 186 174 12 12 3. INTEGRA LIFESCIENCES HLDG CORP 2020-04-02 2022-11-08 148 128 20 20 3. INTEGER HOLDINGS CORPORATION 2021-08-17 2022-11-08 192 282 -90 -90 1. INVITATION HOMES INC 2022-08-22 2022-11-08 30 39 -9 -9 4. INVITATION HOMES INC 2020-04-24 2022-11-08 120 86 34 34 2. IQVIA HOLDINGS INC 2022-03-01 2022-11-08 417 462 -45 -45 6. IQVIA HOLDINGS INC 2018-12-11 2022-11-08 1250 729 521 521 1. IRON MOUNTAIN INC(NEW) - REIT 2022-08-22 2022-11-08 50 54 -4 -4 3. IRON MOUNTAIN INC(NEW) - REIT 2020-04-24 2022-11-08 151 70 81 81 123. ISHARES TR S&P 500 INDEX FD 2021-08-24 2022-11-08 46916 55358 -8442 -8442 297. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-11-08 12705 12579 126 126 3. I3 VERTICALS INC-CLASS A 2022-08-12 2022-11-08 57 77 -20 -20 1. J & J SNACK FOODS CORP 2020-08-10 2022-11-08 146 132 14 14 1. JACOBS SOLUTIONS INC 2022-03-01 2022-11-08 118 123 -5 -5 2. JACOBS SOLUTIONS INC 2022-09-07 2022-11-08 237 247 -10 -10 5. JOHNSON & JOHNSON COM 2022-03-01 2022-11-08 868 815 53 53 1. JONES LANG LASALLE INC COM 2020-04-24 2022-11-08 147 102 45 45 22. JUNIPER NETWORKS INC 2022-03-01 2022-11-08 657 740 -83 -83 17. KKR & CO INC CLASS A 2018-12-11 2022-11-08 890 389 501 501 2. KAISER ALUMINUM CORP 2020-03-02 2022-11-08 169 170 -1 -1 4. KELLY SERVICES INC CLASS A 2022-03-01 2022-11-08 64 85 -21 -21 7. KENNEDY WILSON HOLDINGS INC 2018-12-11 2022-11-08 113 108 5 5 1. KENNEDY WILSON HOLDINGS INC 2020-07-01 2022-11-08 16 13 3 3 10. KEURIG DR PEPPER INC 2022-03-01 2022-11-08 376 387 -11 -11 2. K.FORCE INC 2018-12-11 2022-11-08 112 61 51 51 1. KILROY RLTY CORP 2020-04-24 2022-11-08 42 61 -19 -19 4. KIMCO REALTY CORPORATION - REIT 2022-08-22 2022-11-08 84 86 -2 -2 5. KIMCO REALTY CORPORATION - REIT 2020-04-24 2022-11-08 106 70 36 36 2. KORN FERRY INTERNATIONAL 2020-02-03 2022-11-08 108 84 24 24 3. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-04-02 2022-11-08 32 40 -8 -8 1. LHC GROUP INC 2018-12-11 2022-11-08 167 103 64 64 2. LGI HOMES INC 2021-03-05 2022-11-08 166 240 -74 -74 19. LKQ CORP 2022-11-02 2022-11-08 991 1021 -30 -30 5. LVMH MOET HENNESSY LOUIS ADR 2022-08-29 2022-11-08 657 659 -2 -2 4. LA Z BOY INC 2020-03-02 2022-11-08 99 114 -15 -15 4. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2022-11-08 938 892 46 46 1. LAMAR ADVERTISING CO-A 2022-08-22 2022-11-08 87 100 -13 -13 8. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-03-01 2022-11-08 254 300 -46 -46 10. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-11-09 2022-11-08 318 431 -113 -113 4. LATHAM GROUP INC 2022-09-14 2022-11-08 17 21 -4 -4 5. LEAR CORP- W/I 2022-03-01 2022-11-08 675 746 -71 -71 4. LEMAITRE VASCULAR INC 2022-06-08 2022-11-08 175 182 -7 -7 4. LENNAR CORP 2018-12-11 2022-11-08 310 164 146 146 3. LESLIES INC 2022-08-01 2022-11-08 42 46 -4 -4 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-11-04 2022-11-08 166 290 -124 -124 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-11-04 2022-11-08 166 290 -124 -124 1. LIBERTY BROADBAND-A 2018-12-11 2022-11-08 80 80 3. LIBERTY BROADBAND-C 2018-12-11 2022-11-08 245 240 5 5 7. LIBERTY BROADBAND-C 2018-12-11 2022-11-08 562 560 2 2 3. LIBERTY FORMULA ONE SERIES C 2022-01-27 2022-11-08 176 174 2 2 2. LIBERTY FORMULA ONE SERIES C 2021-05-13 2022-11-08 117 88 29 29 9. LINCOLN NATIONAL CORP 2022-03-01 2022-11-08 306 577 -271 -271 2. LITHIA MTRS INC CL A 2021-03-24 2022-11-08 413 756 -343 -343 2. LIVE NATION ENTERTAINMENT INC 2020-11-03 2022-11-08 144 107 37 37 3. LOEWS CORPORATION 2022-03-01 2022-11-08 166 183 -17 -17 602.087 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-11-08 7514 11151 -3637 -3637 4. LONZA GROUP AG UNSPON ADR 2020-08-06 2022-11-08 198 249 -51 -51 2. LONZA GROUP AG UNSPON ADR 2020-08-06 2022-11-08 99 124 -25 -25 2. LULULEMON ATHLETICA INC 2022-03-01 2022-11-08 655 642 13 13 483.991 MFS EMERGING MKTS DEBT FD-R6 2018-05-18 2022-11-08 5295 6843 -1548 -1548 7. MKS INSTRS INC 2021-12-21 2022-11-08 470 1057 -587 -587 1. MSC INDL DIRECT INC CL A 2022-10-21 2022-11-08 83 78 5 5 1. MSCI INC 2018-12-11 2022-11-08 463 152 311 311 2. THE MACERICH COMPANY 2021-01-28 2022-11-08 23 36 -13 -13 3. MADDEN STEVEN LTD 2021-11-03 2022-11-08 93 141 -48 -48 5. MARCUS & MILLICHAP INC 2018-12-11 2022-11-08 172 176 -4 -4 3. MASTEC INC 2022-07-29 2022-11-08 268 238 30 30 4. MASTERCARD INC CL A 2022-03-01 2022-11-08 1298 1432 -134 -134 4. MASTERCARD INC CL A 2021-05-13 2022-11-08 1298 1410 -112 -112 2. MCGRATH RENTCORP 2022-10-21 2022-11-08 194 175 19 19 5. MEDICAL PROPERTIES TRUST INC - REIT 2020-04-24 2022-11-08 57 76 -19 -19 9. PEDIATRIX MEDICAL GROUP INC 2022-03-01 2022-11-08 137 210 -73 -73 1. MEDPACE HOLDINGS INC 2019-11-25 2022-11-08 208 75 133 133 3. MERCANTILE BANK CORP COM 2018-12-11 2022-11-08 105 86 19 19 12. MERCK & CO INC 2022-03-01 2022-11-08 1214 927 287 287 3. MERCURY COMPUTER SYS INC 2019-10-24 2022-11-08 150 220 -70 -70 1. MESA LABS INC 2021-05-13 2022-11-08 167 247 -80 -80 17. METLIFE INC COM 2022-03-01 2022-11-08 1240 1125 115 115 3. MICROSOFT CORP 2022-03-01 2022-11-08 682 889 -207 -207 7. MICROSOFT CORP 2019-01-31 2022-11-08 1590 730 860 860 9. MICROCHIP TECHNOLOGY INC 2022-07-05 2022-11-08 603 496 107 107 1. MID-AMER APT CMNTYS INC 2020-04-24 2022-11-08 153 105 48 48 12. MOELIS & CO 2022-05-19 2022-11-08 486 521 -35 -35 3. MONARCH CASINO & RESORT INC 2022-02-10 2022-11-08 236 234 2 2 1. MOODYS CORP 2022-05-06 2022-11-08 267 301 -34 -34 4. MOTOROLA SOLUTIONS INC 2022-03-01 2022-11-08 1016 877 139 139 4. MOVADO GROUP INC 2020-03-02 2022-11-08 133 57 76 76 1. MURPHY USA INC-W/I 2022-10-21 2022-11-08 299 280 19 19 10. NCR CORP 2022-03-01 2022-11-08 205 395 -190 -190 3. NMI HOLDINGS INC-CLASS A 2022-10-13 2022-11-08 64 64 9. NRG ENERGY, INC. 2022-10-21 2022-11-08 401 372 29 29 4. NRG ENERGY, INC. 2021-08-24 2022-11-08 178 176 2 2 6. NOV INC 2022-10-21 2022-11-08 142 121 21 21 1. NATIONAL RETAIL PPTYS INC - REIT 2022-08-22 2022-11-08 43 47 -4 -4 1. NATIONAL RETAIL PPTYS INC - REIT 2020-04-24 2022-11-08 43 28 15 15 3. NEOGEN CORP 2019-10-24 2022-11-08 42 98 -56 -56 2. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-03-01 2022-11-08 218 262 -44 -44 3. NESTLE S A SPONSORED ADR REPSTG REG SH 2022-03-01 2022-11-08 326 393 -67 -67 11. NIKE INC CL B 2021-05-13 2022-11-08 1031 1483 -452 -452 4. NLIGHT INC 2021-06-29 2022-11-08 39 141 -102 -102 4. NORTHERN OIL AND GAS INC 2022-06-27 2022-11-08 141 110 31 31 2. NORTHROP GRUMMAN CORPORATION 2018-12-11 2022-11-08 1074 542 532 532 38. GEN DIGITAL INC 2022-03-01 2022-11-08 821 1107 -286 -286 6. NOVO NORDISK A S ADR 2022-04-12 2022-11-08 686 703 -17 -17 1. O REILLY AUTOMOTIVE INC 2018-12-11 2022-11-08 830 344 486 486 2. OFFICE PROPERTIES INCOME TRU 2021-01-28 2022-11-08 30 46 -16 -16 3. 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REPAY HOLDINGS CORP 2020-11-18 2022-11-08 60 269 -209 -209 3. REPUBLIC SVCS INC 2022-10-21 2022-11-08 394 396 -2 -2 1. RESMED INC 2022-10-21 2022-11-08 212 216 -4 -4 2. RESMED INC 2018-12-27 2022-11-08 423 217 206 206 1. REXFORD INDUSTRIAL REALTY IN 2022-08-22 2022-11-08 54 66 -12 -12 1. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2022-11-08 54 39 15 15 12. REYNOLDS CONSUMER PRODUCTS I 2022-03-01 2022-11-08 352 362 -10 -10 10. ROSS STORES INC 2019-03-15 2022-11-08 912 890 22 22 1. RYMAN HOSPITALITY PPTYS INC 2022-08-22 2022-11-08 85 88 -3 -3 1. S&P GLOBAL INC 2022-04-01 2022-11-08 318 409 -91 -91 4. SBA COMMUNICATIONS CORP 2018-12-11 2022-11-08 1121 685 436 436 1. SL GREEN REALTY CORP 2020-04-24 2022-11-08 38 47 -9 -9 3. SM ENERGY COMPANY 2022-10-21 2022-11-08 142 130 12 12 1. SPS COMMERCE INC 2022-06-27 2022-11-08 121 114 7 7 5. S P PLUS CORPORATION 2022-10-21 2022-11-08 170 173 -3 -3 1. SABRA HEALTH CARE REIT INC 2022-08-22 2022-11-08 12 16 -4 -4 2. SABRA HEALTH CARE REIT INC 2020-04-24 2022-11-08 23 20 3 3 7. SCHNEIDER ELECTRIC SE 2022-04-06 2022-11-08 188 227 -39 -39 8. SCHNEIDER ELECTRIC SE 2022-04-06 2022-11-08 215 259 -44 -44 3. SCHWAB CHARLES CORP NEW 2022-06-08 2022-11-08 238 200 38 38 20. SCHWAB CHARLES CORP NEW 2018-12-11 2022-11-08 1588 838 750 750 4. SEACOAST BANKING CORP OF FLA 2021-06-30 2022-11-08 125 137 -12 -12 4. SELECTED INS GROUP INC 2018-12-11 2022-11-08 370 254 116 116 8. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-03-01 2022-11-08 188 265 -77 -77 12. SIKA AG-BR-ADR ADR SEDOL B98D285 2021-11-09 2022-11-08 282 408 -126 -126 1. SILICON LABORATORIES INC 2022-04-27 2022-11-08 129 138 -9 -9 1. SIMON PROPERTY GROUP INC 2022-08-22 2022-11-08 116 108 8 8 2. SIMON PROPERTY GROUP INC 2020-04-24 2022-11-08 231 101 130 130 4. SIMULATIONS PLUS INC 2020-07-17 2022-11-08 161 248 -87 -87 1. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2022-11-08 112 79 33 33 2. SKYLINE CORP COM 2019-10-24 2022-11-08 97 61 36 36 2. 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TERRENO REALTY CORP 2020-04-24 2022-12-19 947 884 63 63 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2022-12-19 136 85 51 51 17. WEYERHAEUSER CO COM 2020-04-24 2022-12-19 534 320 214 214 5. NOVO NORDISK A S ADR 2022-04-12 2022-12-20 659 586 73 73 8. ALCON INC SEDOL BJXBP41 2022-03-01 2022-12-20 528 617 -89 -89 15. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2022-12-21 669 596 73 73 3. LIBERTY BROADBAND-C 2022-12-07 2022-12-21 215 259 -44 -44 3. BLOCK INC 2019-08-15 2022-12-21 182 187 -5 -5 3. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2022-12-23 137 111 26 26 5. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2022-12-23 228 199 29 29 5. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-03-01 2022-12-27 168 187 -19 -19 108. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-12-27 3639 3595 44 44 1. LULULEMON ATHLETICA INC 2022-06-08 2022-12-28 314 308 6 6 1. LULULEMON ATHLETICA INC 2022-10-21 2022-12-28 314 292 22 22 11. LULULEMON ATHLETICA INC 2019-11-22 2022-12-28 3459 2374 1085 1085 12. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2022-12-29 549 443 106 106 4. LVMH MOET HENNESSY LOUIS ADR 2022-08-29 2022-12-29 592 511 81 81 23. LVMH MOET HENNESSY LOUIS ADR 2018-12-11 2022-12-29 3402 1311 2091 2091 10. AMADEUS IT GROUP S A ADR 2022-03-01 2022-12-30 518 661 -143 -143 3. AMADEUS IT GROUP S A ADR 2022-10-21 2022-12-30 156 146 10 10 127. AMADEUS IT GROUP S A ADR 2018-12-11 2022-12-30 6584 8801 -2217 -2217 7. 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GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 CAPITAL GAIN DIVIDENDS P 6078 -164024 1818 0 1818 0 1818 12642 0 0 12642 0 10824 910 9914 false false false false false false false true true PA true false false false false true PNC BANK NA 2162223075 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 N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 13 83206 NONE 0 NONE 0 9594440 0 0 9594440 0 0 9594440 143917 9450523 472526 472526 1818 1818 470708 0 470708 0 470708 507440 0 0 0 0 507440 470708 465145 0 0 0 0 0 0 0 507440 465145 0 0 42295 0 0 0 0 0 0 0 0 428413 0 0 0 0 0 0 0 0 PNC Bank Charitable Trust Grant Rev Tower at PNC Plaza 300 Fifth Ave M PITTSBURGH PA 15222 2162223075 SEE FOOTNOTES SEE FOOTNOTES SEE FOOTNOTES TRELLIS FOR TOMORROW 35 HALL ST SUITE 302 Phoenixville PA 19460 NONE PC GENERAL SUPPORT 8000 SO WHAT ELSE INC 6901 ROCKLEDGE DRIVE SUITE BETHESDA MD 20817 NONE PC GENERAL SUPPORT 7500 FAMILY SCHOLAR HOUSE INC 403 REG SMITH CIR Louisville KY 40208 NONE PC GENERAL SUPPORT 30000 412 FOOD RESCUE INC 6140 STATION ST PITTSBURGH PA 19206 NONE PC GENERAL SUPPORT 20000 LIBERTY'S PROMISE 2900 RICHMOND HWY Alexandria VA 22305 NONE PC GENERAL SUPPORT 10000 FINE ART MIRACLES 605 MCKNIGHT PARK DR PITTSBURGH PA 15237 NONE PC GENERAL SUPPORT 15000 CASA SAN JOSE 2116 BROADWAY AVE PITTSBURGH PA 15216 NONE PC GENERAL SUPPORT 20000 LATIN AMERICAN STUDIES ASSOC 4338 BIGELOW BLVD PITTSBURGH PA 15213 NONE PC GENERAL SUPPORT 20000 PITTSBURGH CONSERVATION CORPS 201 NORTH BRADDOCK AVENUE 230 PITTSBURGH PA 15208 NONE PC GENERAL SUPPORT 20000 MID-ATLANTIC MOTHERS' MILK BANK 3127 PENN AVE PITTSBURGH PA 15201 NONE PC GENERAL SUPPORT 17500 THE PHILADELPHIA EDUCATION FUND 718 ARCH STREET STE 700N PHILADELPHIA PA 19106 NONE PC SPARK PHILADELPHIA 6000 VISIONLINK PO BOX 1758 BENSALEM PA 19020 NONE PC SUPPORT FOR INDIVIDUALS 5000 FEDERATION OF NEIGHBORHOOD CENTERS 3108 WEIKEL ST PHILIDELPHIA PA 19134 NONE PC DOUBLE TRELLIS FOOD 5000 GRETNA PRODUCTIONS INC PO BOX 578 MT GRETNA PA 17064 NONE PC GRETNA THEATRE KIDS SERIES 10000 CREDIT COUNSELING CENTER 832 SECOND STREET PIKE RICHBORO PA 18954 NONE PC CREDIT COUNSELING 13000 LAFAYETTE COLLEGE 730 HIGH ST 307 MARKLE HALL EASTON PA 18042 NONE PC STUDENT EMERGENCY FUND 15000 LA ROCHE UNIVERSITY 9000 BABOCK BLVD PITTSBURGH PA 15237 NONE PC SISTER CANDACE INTROCASO 13000 GREATER PITTSBURGH COMMUNITY FOOD BANK 1 N LINDEN ST DUQUESNE PA 15110 NONE PC FRESH FOOD DISTRIBUTIONS 39075 PITTSBURGH TRUST FOR CULTURAL RESOURCES 803 LIBERTY AVE PITTSBURGH PA 15222 NONE PC ARTS INTEGRATION RESIDENCES 20000 MCKEESPORT REG HISTORY & HERITAGE CTR 1832 ARBORETUM DR MCKEESPORT PA 15132 NONE PC EDUCATIONAL PROGRAMS 10975 THE EXTRA MILE EDUCATION FDN 603 STANWIX ST STE 348 PITTSBURGH PA 15222 NONE PC SCHOLARSHIP SUPPORT 30000 CORNER CUPBOARD FOOD BANK 881 ROLLING MEADOWS RD WAYNESBURG PA 15370 NONE PC REFRIGERATED TRUCK LEASE 11600 BLIND AND VISION REHAB SERVICES OF PITTSBURGH 1816 LOCUST ST PITTSBURGH PA 15219 NONE PC SCHOLARSHIPS FOR BLIND OR 25000 CONSTRUCTION JUNCTION 214 N LEXINGTON ST PITTSBURGH PA 15208 NONE PC IMPROVING & INNOVATING CJS 22500 PITTSBURGH ICE PO BOX 25372 PITTSBURGH PA 15222 NONE PC EQUIPMENT 12500 SQUONK OPERA 315 CASTLEGATE ROAD PITTSBURGH PA 15221 NONE PC HEAR / SAY 25000 BALTIMORE SQUASHWISE INC 2801 SISSON ST STE 100 BALTIMORE MD 21211 NONE PC YOUTH DEVELOPMENT PROGRAM 10000 CHESTNUT HILL MEALS ON WHEELS 1710 BETHLEHEM PIKE FLOURTOWN PA 19031 NONE PC MEALS FOR HOMEBOUND SENIORS 6500 LUMINARI PO BOX 81603 PITTSBURGH PA 15217 NONE PC SUMMER CAMPS 7500 THE BLESSING BOARD 140 PENNSYLVANIA 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916 963 205306103 COMPUTER PROGRAMS & 2841 2504 216648402 COOPER COS INC NEW 21769 17856 21871N101 CORECIVIC INC 2889 3676 23331A109 D R HORTON INC 5860 6240 23355L106 DXC TECHNOLOGY CO 2154 1776 25179M103 DEVON ENERGY CORP NE 2438 2460 25401T603 DIGITALBRIDGE GROUP 920 602 257651109 DONALDSON INC 3315 3650 26484T106 DUN & BRADSTREET HOL 2610 2072 26875P101 EOG RES INC 3613 4015 27032D304 EARTHSTONE ENERGY IN 5299 5934 285512109 ELECTRONIC ART 7738 7453 29355X107 ENPRO INDUSTRIES INC 3369 3478 29415F104 ENVISTA HOLDINGS COR 12492 11279 294268107 EPLUS INC 3136 2967 29605J106 ESAB CORP-W/I 1132 1314 298736109 EURONET WORLDWIDE IN 4566 3681 30040P103 EVERTEC INC SEDOL B7 2998 2914 30049A107 EVOLUTION PETROLEUM 1523 1450 30069T101 EXCELERATE ENERGY IN 4251 3908 313745101 FEDERAL REALTY INVS 1033 1516 316773100 FIFTH THIRD BANCORP 4172 3084 337738108 FISERV INC 9476 9804 337932107 FIRSTENERGY CORP 5472 5494 339750101 FLOOR & DECOR HOLDIN 5946 5362 35671D857 FREEPORT-MCMORAN INC 3591 3154 36251C103 GMS INC 2217 2141 37247D106 GENWORTH FINL INC CO 2819 3613 37940X102 GLOBAL PAYMENTS INC- 17457 12912 389375106 GRAY TELEVISION INC 4048 2238 413197104 HARMONY BIOSCIENCES 1150 1267 42226K105 HEALTHCARE REALTY TR 1438 1465 436440101 HOLOGIC INC 14405 14139 44109J106 HOSTESS BRANDS INC 674 673 444859102 HUMANA INC 1292 1537 447011107 HUNTSMAN CORP 540 550 44930G107 ICU MED INC 1716 1732 45104G104 ICICI BANK LTD SPON 6925 6655 452327109 ILLUMINA INC 14476 14154 45378A106 INDEPENDENCE REALTY 930 910 457030104 INGLES MARKETS INC C 3079 3569 46571Y107 I3 VERTICALS INC-CLA 2067 1996 46982L108 JACOBS SOLUTIONS INC 5675 5643 48203R104 JUNIPER NETWORKS INC 814 799 488152208 KELLY SERVICES INC C 2149 1859 49271V100 KEURIG DR PEPPER INC 5618 5206 49803T300 KITE REALTY GROUP TR 1099 1095 501889208 LKQ CORP 19158 21845 51819L107 LATHAM GROUP INC 789 522 521865204 LEAR CORP- W/I 9643 9302 527064109 LESLIES INC 2639 2369 529043101 LXP INDUSTRIAL TRUST 828 802 540424108 LOEWS CORPORATION 3073 2975 553530106 MSC INDL DIRECT INC 1317 1389 576323109 MASTEC INC 4083 4522 57667L107 MATCH GROUP INC 1523 1494 580589109 MCGRATH RENTCORP 4592 5529 58502B106 PEDIATRIX MEDICAL GR 1847 1278 609027107 MONARCH CASINO & RES 3135 3537 626755102 MURPHY USA INC-W/I 2481 3634 62886E108 NCR CORP 7658 4963 629209305 NMI HOLDINGS INC-CLA 1587 1609 62955J103 NOV INC 1613 1922 65158N102 NEWMARK GROUP INC-CL 1162 598 665531307 NORTHERN OIL AND GAS 2071 2312 670100205 NOVO NORDISK A S ADR 12226 15835 682189105 ON SEMICONDUCTOR COR 1341 1310 68621T102 ORIGIN BANCORP INC 1871 1541 68902V107 OTIS WORLDWIDE CORP- 11810 11981 695263103 PACWEST BANCORP 1477 711 70014A104 PARK AEROSPACE CORP 1816 1837 703395103 PATTERSON COS INC 2421 2355 71424F105 PERMIAN RESOURCES CO 8601 8789 715ESC018 PERSHING SQUARE TONT 71844V201 PHILLIPS EDISON & CO 834 828 71943U104 PHYSICIANS REALTY TR 939 912 739276103 POWER INTEGRATIONS I 1614 1793 74051N102 PREMIER INC-CLASS A 5409 5352 750236101 RADIAN GROUP INC 1653 1621 7591EP100 REGIONS FINANCIAL CO 2812 2609 760759100 REPUBLIC SVCS INC 6444 6836 76171L106 REYNOLDS CONSUMER PR 5965 6026 78440X887 SL GREEN REALTY CORP 1057 843 78454L100 SM ENERGY COMPANY 2418 2229 78469C103 S P PLUS CORPORATION 3942 4375 80687P106 SCHNEIDER ELECTRIC S 12360 11100 82983N108 SITIO ROYALTIES CORP 702 1634 83088M102 SKYWORKS SOLUTIONS I 17279 12485 83125X103 SLEEP NUMBER CORP 1668 753 844895102 SOUTHWEST GAS HOLDIN 2616 2166 84612U107 SOVOS BRANDS INC 1759 1796 871607107 SYNOPSYS INC 2409 2554 871829107 SYSCO CORP 11922 10703 874054109 TAKE TWO INTERACTIVE 3477 2603 879369106 TELEFLEX INC 2478 2746 885160101 THOR INDUSTRIES INC 4731 3624 896215209 TRIMAS CORP 2648 2497 89679E300 TRIUMPH FINANCIAL IN 2344 1662 90353T100 UBER TECHNOLOGIES IN 18040 13775 904708104 UNIFIRST CORP 5193 5597 913903100 UNIVERSAL HEALTH SER 424 704 91913Y100 VALERO ENERGY CORP 2215 3298 92552R406 VIAD CORP 2337 1805 92826C839 VISA INC CLASS A SHA 9867 9972 94106B101 WASTE CONNECTIONS IN 7095 7026 94106L109 WASTE MANAGEMENT INC 10438 11295 95058W100 WENDYS COMPANY 1618 1675 981475106 WORLD FUEL SVCS CORP 1208 1175 985817105 YELP INC 2383 1914 98954M101 ZILLOW GROUP INC CLA 1508 1342 98956P102 ZIMMER BIOMET HOLDIN 3423 3570 989701107 ZIONS BANCORPORATION 1079 787 G02602103 AMDOCS LIMITED ISIN 5967 6908 G0692U109 AXIS CAPITAL HOLDING 4523 4604 G0750C108 AXALTA COATING SYSTE 2460 2445 G29183103 EATON CORP PLC SEDOL 10788 12085 G3421J106 FERGUSON PLC SEDOL B 8233 7364 G39108108 GATES INDUSTRIAL COR 2231 1723 G4388N106 HELEN OF TROY LIMITE 1211 776 G5494J103 LINDE PLC SEDOL BZ12 7258 7176 G9001E128 LIBERTY LATIN AMERIC 1060 851 G9618E107 WHITE MOUNTAINS INSU 4208 5657 M6158M104 ITURAN LOCATION AND 1668 1627 N07045102 ASM INTERNATIONAL N 8817 7123 317609295 SEAFARER OVERSEAS GR AT COST 223033 213305 464287200 ISHARES CORE S&P 500 AT COST 1131553 1253677 552746364 MFS EMERGING MKTS DE AT COST 321313 268393 592905749 METROPOLITAN WEST UN 936793686 WASATCH INTL OPPORTU AT COST 200832 179763 46090E103 INVESCO QQQ TRUST ET AT COST 273073 291577 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 349908 299474 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL 413838566 OAKMARK INTL SM CAP- AT COST 153671 187382 543069405 LONGLEAF PARTNERS FD AT COST 249706 189179 77958B402 T ROWE PRICE INSTITU AT COST 313834 296471 957663669 WESTERN ASSET CORE P AT COST 398038 354637 00770X675 PZENA EMERG MKTS VAL AT COST 174990 180540 09260B382 BLACKROCK STRATEGIC AT COST 358244 340590 256210105 DODGE & COX INCOME F AT COST 336317 350702 258620533 DOUBLELINE FLEXIBLE AT COST 340698 343577 302635206 FS KKR CAPITAL CORP AT COST 2287 1890 464288877 ISHARES MSCI EAFE VA AT COST 167381 181318 89154M702 TOUCHSTONE SANDS EM AT COST 166596 173871 RETURN OF CAPITAL ADJUSTMENT 359 PY ROC BASIS ADJUSTMENT 3425 2021 SALES POSTED IN 2023 168 2022 TRANSACTION POSTED IN 2023 16051 WASH SALES ADJUSTMENT 25269 COST BASIS ADJUSTMENT 449 ROUNDING 7 MAP MANAGEMENT FEES 14043 14043 0 GRANTMAKING FEES 33975 0 33975 ADR SERVICE FEES 362 362 0 OTHER INCOME 61 61 1099DIV-LIQUID DIST CASH 26 26 2021 TRANSACTION POSTED IN 2022 12592 2021 SALES POSTED IN 2022 2136 PRIOR PERIOD ADJUSTMENT 3827 FOREIGN TAXES 2335 2335 0 FEDERAL TAX PAYMENT - PRIOR YE 6381 0 0 FEDERAL ESTIMATES - PRINCIPAL 6321 0 0 FOREIGN TAXES ON QUALIFIED FOR 2145 2145 0 FOREIGN TAXES ON NONQUALIFIED 502 502 0