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SANDERSON FARMS INC 2022-03-04 2022-03-21 16262 16339 -77 -77 1707. SCHNEIDER ELECTRIC SE 2020-07-30 2022-03-21 56126 39858 16268 16268 189. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2022-03-21 35458 21987 13471 13471 317. THE TRAVELERS COS INC 2022-03-04 2022-03-22 58194 55095 3099 3099 116. VERISK ANALYTICS INC 2022-01-12 2022-03-22 24415 24094 321 321 36. EVEREST GROUP LTD 2022-03-04 2022-03-22 10355 10208 147 147 171. CHUBB LTD SEDOL B3BQMF6 2022-03-04 2022-03-22 36738 35151 1587 1587 1604. UBS GROUP AG SEDOL BRJL176 2022-01-06 2022-03-22 30781 30424 357 357 3464. UBS GROUP AG SEDOL BRJL176 2022-03-22 66475 48014 18461 18461 558. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-05-28 2022-03-22 31570 32928 -1358 -1358 125. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2020-06-16 2022-03-22 7072 4494 2578 2578 107. ECOLAB INC 2022-03-09 2022-03-23 18695 17676 1019 1019 33432. SPDR METALS & MINING ETF 2021-01-05 2022-03-23 2038018 1159158 878860 878860 1236. AUTOLIV INC 2022-03-24 95037 129607 -34570 -34570 125000. USA TREASURY NOTES 01.625% DUE 08/15/202 2022-03-24 125400 119173 6227 6227 125000. USA TREASURY NOTES 00.125% DUE 12/31/2022 2022-02-04 2022-03-24 123862 124185 -323 -323 75. MARKEL GROUP INC 2020-04-21 2022-03-25 112281 67280 45001 45001 552. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-04 2022-03-25 15535 15384 151 151 326. INTERPUBLIC GROUP COMPANIES INC 2021-12-02 2022-03-28 11636 11171 465 465 820. KEYCORP NEW 2021-12-02 2022-03-28 18926 18610 316 316 96. SNAP ON INC 2021-04-16 2022-03-28 19558 22640 -3082 -3082 7849. ASSA ABLOY AB UNSP ADR 2022-03-29 107875 83447 24428 24428 .5 WR BERKLEY CORP 2020-04-21 2022-03-29 33 18 15 15 245. CAL MAINE FOODS INC NEW 2022-03-04 2022-03-29 12546 11018 1528 1528 1814. INFOSYS LTD SPONSORED ADR REPSTG 1/4 2022-03-29 45101 22289 22812 22812 102. SANDERSON FARMS INC 2022-03-04 2022-03-29 18562 18315 247 247 614. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 2022-03-04 2022-03-30 32873 33249 -376 -376 416. CAL MAINE FOODS INC NEW 2022-03-04 2022-03-31 21843 18708 3135 3135 322. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 2022-03-04 2022-04-01 16820 17437 -617 -617 512. CAL MAINE FOODS INC NEW 2022-03-04 2022-04-01 28386 23025 5361 5361 773. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-04 2022-04-01 22668 21544 1124 1124 967. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2022-02-11 2022-04-04 11507 13501 -1994 -1994 137. ENEL SPA ADR 2022-02-11 2022-04-04 910 980 -70 -70 328. IBERDROLA SA SPON ADR 2022-02-11 2022-04-04 14416 14020 396 396 30. MICHELIN (CGDE) UNSPON ADR 2022-02-11 2022-04-04 812 997 -185 -185 255000. MICROSOFT CORP CALL 11/12/2024 @ 100.000 2022-04-04 255441 248002 7439 7439 173. NVIDIA CORP 2022-01-12 2022-04-04 47082 48543 -1461 -1461 88. PERSIMMON PLC-UNSPON ADR ADR SEDOL B3DZ1T8 2022-02-11 2022-04-04 5088 5813 -725 -725 336. UNILEVER PLC W/I SPONSORED ADR 2022-02-11 2022-04-04 15615 17815 -2200 -2200 47. ETSY INC 2022-01-12 2022-04-05 6179 8430 -2251 -2251 165. ESSENTIAL UTILITIES INC 2022-03-04 2022-04-06 8449 8003 446 446 676. KEYCORP NEW 2021-12-02 2022-04-06 14295 15342 -1047 -1047 695. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 2022-03-04 2022-04-08 38030 37636 394 394 107. SANDERSON FARMS INC 2022-03-04 2022-04-08 20121 19212 909 909 1395. WEIR GROUP PLC - SPONSORED ADR 2021-08-24 2022-04-08 14368 16238 -1870 -1870 237. ARES MANAGEMENT CORP - A 2021-12-02 2022-04-11 18705 19705 -1000 -1000 494. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2022-04-11 10035 9327 708 708 114. CUMMINS INC 2021-04-16 2022-04-11 22329 30198 -7869 -7869 1101. OLD REPUBLIC INTERNATIONAL CORP 2021-12-02 2022-04-11 26686 26736 -50 -50 425. DBS GROUP HLDGS LTD SPONSORED ADR 2021-09-27 2022-04-12 41573 37910 3663 3663 403. DBS GROUP HLDGS LTD SPONSORED ADR 2018-08-20 2022-04-12 39421 29726 9695 9695 340. ESSENTIAL UTILITIES INC 2022-03-04 2022-04-12 17372 16490 882 882 1115. HDFC BANK LTD SPON - ADR 2022-04-12 68697 55596 13101 13101 542. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2022-02-11 2022-04-13 3714 3989 -275 -275 253. AGREE RLTY CORP REIT 2021-04-05 2022-04-13 17650 17357 293 293 17. ALAMO GROUP INC 2018-04-05 2022-04-13 2317 1937 380 380 115. ALLEGIANT TRAVEL CO 2022-02-14 2022-04-13 18012 20292 -2280 -2280 172. AMERISAFE INC 2015-04-01 2022-04-13 8009 7921 88 88 643. AMERIS BANCORP 2022-04-13 26133 22120 4013 4013 374. ATRICURE INC 2022-04-13 21984 11493 10491 10491 815. AVIENT CORPORATION 2022-04-13 38174 33104 5070 5070 119. BALCHEM CORP CL B 2014-09-17 2022-04-13 15947 6720 9227 9227 154. BOOT BARN HOLDINGS INC 2020-10-15 2022-04-13 14590 5019 9571 9571 239. AZENTA INC 2020-12-03 2022-04-13 18889 17577 1312 1312 202. CASTLE BIOSCIENCES INC 2020-12-21 2022-04-13 5575 13629 -8054 -8054 743. CATHAY GENERAL BANCORP 2019-08-13 2022-04-13 31515 26135 5380 5380 656. CENTRAL GARDEN AND PET CO CL A 2020-01-13 2022-04-13 27346 19669 7677 7677 221. CERENCE INC-WI 2022-01-10 2022-04-13 7360 16790 -9430 -9430 454. CHEMOCENTRYX INC MERGED 10/20/22 @ $52.00 P/S 2022-01-10 2022-04-13 9645 15775 -6130 -6130 114. CHURCHILL DOWNS INC 2021-06-11 2022-04-13 23878 22869 1009 1009 309. COHEN & STEERS INC 2020-11-11 2022-04-13 26106 19345 6761 6761 782. COVETRUS INC-WHEN ISSUED MERGED 10/13/22 @ $21.00 P/S 2022-01-10 2022-04-13 11824 13290 -1466 -1466 631. ARTIVION INC 2022-01-10 2022-04-13 13229 12848 381 381 365. CRYOPORT INC 2021-06-11 2022-04-13 11111 22197 -11086 -11086 319. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834 2021-03-09 2022-04-13 20534 19501 1033 1033 154. DEUTSCHE POST AG SPON ADR 2022-02-11 2022-04-13 6767 9158 -2391 -2391 73. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-09-25 2022-04-13 8850 4336 4514 4514 83. FIVE BELOW 2015-09-03 2022-04-13 15102 2884 12218 12218 324. GLACIER BANCORP INC 2022-04-13 15215 10406 4809 4809 477. GLOBUS MEDICAL INC A 2014-02-04 2022-04-13 36546 11204 25342 25342 253. GRAND CANYON EDUCATION INC 2011-12-30 2022-04-13 25070 4030 21040 21040 733. HALOZYME THERAPEUTICS INC 2022-01-10 2022-04-13 30243 26415 3828 3828 320. HEALTHEQUITY INC 2022-01-10 2022-04-13 21917 15231 6686 6686 393. HEARTLAND EXPRESS INC 2011-03-29 2022-04-13 5136 6651 -1515 -1515 333. HELIOS TECHNOLOGIES INC 2017-06-30 2022-04-13 24818 14318 10500 10500 478. HORACE MANN EDUCATORS CORP NEW 2022-01-10 2022-04-13 19299 18981 318 318 357. HOULIHAN LOKEY INC 2019-10-21 2022-04-13 29118 16870 12248 12248 262. ICF INTERNATIONAL INC 2022-04-13 25988 15454 10534 10534 77. ICU MED INC 2022-02-14 2022-04-13 17116 17171 -55 -55 213. IDACORP INC 2022-04-13 24367 18612 5755 5755 187. INDEPENDENT BANK CORP MASS 2022-02-14 2022-04-13 14554 16101 -1547 -1547 448. INTEGRA LIFESCIENCES HLDG CORP 2022-01-10 2022-04-13 28264 29244 -980 -980 233. INTRA-CELLULAR THERAPIES INC 2021-12-23 2022-04-13 15040 11771 3269 3269 146. LHC GROUP INC 2022-01-10 2022-04-13 24506 17764 6742 6742 569. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2020-08-31 2022-04-13 29767 20632 9135 9135 961. MAGNOLIA OIL & GAS CORP CLASS A 2021-06-25 2022-04-13 24832 15255 9577 9577 589. MATADOR RESOURCES CO 2021-06-25 2022-04-13 33369 21613 11756 11756 152. MEDPACE HOLDINGS INC 2022-04-13 24200 21132 3068 3068 234. MICHELIN (CGDE) UNSPON ADR 2022-02-11 2022-04-13 5988 7776 -1788 -1788 320. MINERALS TECHNOLOGIES INC 2021-12-16 2022-04-13 19958 23428 -3470 -3470 229. NATIONAL HEALTH INVS INC 2022-01-10 2022-04-13 12812 13885 -1073 -1073 408. NORTHWESTERN CORPORATION 2021-11-18 2022-04-13 24520 22641 1879 1879 194. NOVANTA INC SEDOL BD8S5H8 2022-04-13 25710 21956 3754 3754 832. OCEANFIRST FINANCIAL CORP 2022-01-10 2022-04-13 15625 19825 -4200 -4200 261. OPEN LENDING CORP - CL A 2022-01-10 2022-04-13 4166 5258 -1092 -1092 183. OXFORD INDUSTRIES INC 2022-02-14 2022-04-13 16695 15937 758 758 710. PACIFIC PREMIER BANCORP INC 2020-01-13 2022-04-13 24087 22351 1736 1736 169. PATRICK INDUSTRIES INC 2017-05-05 2022-04-13 9899 8046 1853 1853 547. PAYCOR HCM INC 2021-07-26 2022-04-13 16191 15266 925 925 101. PAYLOCITY HOLDING CORP 2018-09-19 2022-04-13 20563 8189 12374 12374 475. PERFORMANCE FOOD GROUP CO 2021-12-02 2022-04-13 24134 19028 5106 5106 195. PERFORMANCE FOOD GROUP CO 2022-04-13 9908 5661 4247 4247 634. PHREESIA INC 2022-01-10 2022-04-13 17860 21661 -3801 -3801 780. PRIMORIS SERVICES CORP 2022-01-10 2022-04-13 20992 19792 1200 1200 461. PROGYNY INC 2020-05-19 2022-04-13 20058 12702 7356 7356 315. RAPID7 INC 2020-11-20 2022-04-13 36808 22578 14230 14230 147. RBC BEARINGS INC 2022-01-10 2022-04-13 26651 30129 -3478 -3478 182. REVOLVE GROUP INC 2021-05-14 2022-04-13 9970 8277 1693 1693 431. RITCHIE BROS AUCTIONEERS INC COM 2013-11-18 2022-04-13 24538 9075 15463 15463 445. SPX CORP COM 2021-10-05 2022-04-13 20279 25769 -5490 -5490 878. SEACOAST BANKING CORP OF FLA 2019-11-04 2022-04-13 28946 25438 3508 3508 471. SHYFT GROUP INC/THE 2022-02-15 2022-04-13 14130 21055 -6925 -6925 138. SILICON LABORATORIES INC 2017-02-09 2022-04-13 18762 10319 8443 8443 290. SILGAN HLDGS INC 2008-03-07 2022-04-13 13135 3477 9658 9658 411. SKYLINE CHAMPION CORP 2022-04-13 21771 10769 11002 11002 252. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2022-02-11 2022-04-13 10093 13845 -3752 -3752 891. STAG INDUSTRIES INC 2022-04-13 35618 26792 8826 8826 506. STIFEL FINL CORP 2013-11-18 2022-04-13 32269 14954 17315 17315 296. SYNEOS HEALTH INC 2016-07-26 2022-04-13 23919 12878 11041 11041 388. TEREX CORP NEW 2022-01-10 2022-04-13 13092 17605 -4513 -4513 187. TEXAS ROADHOUSE INC 2014-03-27 2022-04-13 15654 4823 10831 10831 633. THOUGHTWORKS HOLDING INC 2022-03-15 2022-04-13 13228 12707 521 521 270. UFP INDUSTRIES INC 2008-03-07 2022-04-13 21068 2509 18559 18559 292. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S 2022-01-10 2022-04-13 13993 9414 4579 4579 100857.287 VANGUARD ULTRA-SHORT TERM BOND FUND 2021-10-13 2022-04-13 2000000 2029249 -29249 -29249 398. VERACYTE INC 2022-04-13 10252 11607 -1355 -1355 307. VERITEX HOLDINGS INC 2022-03-10 2022-04-13 10719 11863 -1144 -1144 1556. VIAVI SOLUTIONS INC -W/I 2021-02-02 2022-04-13 23324 25145 -1821 -1821 155. VOLVO AB-B SHS-UNSPON ADR ADR SEDOL BYZRML8 2022-02-11 2022-04-13 2490 3551 -1061 -1061 562. WOLVERINE WORLD WIDE INC COM 2022-01-10 2022-04-13 12156 14914 -2758 -2758 72. HELEN OF TROY LIMITED SEDOL 2419530 2016-06-07 2022-04-13 14779 7546 7233 7233 323. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 2022-03-04 2022-04-18 17403 17491 -88 -88 3. DEUTSCHE POST AG SPON ADR 2022-02-11 2022-04-18 132 178 -46 -46 1. FEDERAL HOME LOAN MORTGAGE CORP XXX-XX-XXXX 2001-01-01 2022-04-18 640 25 615 615 1014. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S 2022-01-10 2022-04-18 48591 32691 15900 15900 1200. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S 2008-03-07 2022-04-18 57504 29937 27567 27567 380. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2022-02-11 2022-04-19 4199 5305 -1106 -1106 1275. ENEL SPA ADR 2022-02-11 2022-04-19 8351 9122 -771 -771 545. HARTFORD FINL SVCS GROUP INC 2022-03-04 2022-04-19 41082 36653 4429 4429 21. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2022-02-11 2022-04-19 864 1154 -290 -290 41. WEST PHARMACEUTICAL SVCS INC 2022-01-12 2022-04-19 15170 16442 -1272 -1272 337. ZIMMER BIOMET HOLDINGS, INC 2022-03-04 2022-04-20 44268 40449 3819 3819 23. ALPHABET INC/CA-CL C 2019-11-27 2022-04-21 58101 30218 27883 27883 316. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 2022-03-04 2022-04-21 16960 17112 -152 -152 981. DOLLAR TREE INC 2020-04-21 2022-04-21 172319 75458 96861 96861 100. INTUIT SOFTWARE 2019-02-01 2022-04-21 48069 21595 26474 26474 212. MICROSOFT CORP 2022-04-21 60236 30240 29996 29996 12. MICROSOFT CORP 2019-09-19 2022-04-21 3414 1694 1720 1720 445. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-04 2022-04-21 68400 66342 2058 2058 90. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-04-21 30204 17547 12657 12657 26. ALPHABET INC/CA-CL C 2022-04-22 63616 32769 30847 30847 116. ELEVANCE HEALTH INC 2021-05-27 2022-04-22 58869 45730 13139 13139 157. MAGNOLIA OIL & GAS CORP CLASS A 2021-06-25 2022-04-22 3827 2492 1335 1335 1647. MAGNOLIA OIL & GAS CORP CLASS A 2021-03-08 2022-04-22 40150 21484 18666 18666 279. FERGUSON PLC SEDOL BKB0C57 2020-07-30 2022-04-25 36473 24664 11809 11809 314. AVISTA CORP 2022-03-04 2022-04-26 13619 14493 -874 -874 324. CAL MAINE FOODS INC NEW 2022-03-04 2022-04-26 17449 14570 2879 2879 653. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-04 2022-04-27 18932 18199 733 733 15. ELEVANCE HEALTH INC 2021-05-27 2022-04-28 7736 5913 1823 1823 45. ELEVANCE HEALTH INC 2020-02-13 2022-04-28 23208 13414 9794 9794 1779. BUNZL PLC SPONS ADR 2022-04-28 68394 56669 11725 11725 89. ETSY INC 2022-01-12 2022-04-28 9080 15964 -6884 -6884 248. KIMBERLY-CLARK CORP 2022-03-04 2022-04-28 34647 31998 2649 2649 107. SANDERSON FARMS INC 2022-03-04 2022-04-28 20296 19212 1084 1084 43. UNITEDHEALTH GROUP INC 2022-01-12 2022-04-28 22508 20346 2162 2162 208. ZIMMER BIOMET HOLDINGS, INC 2022-03-04 2022-04-29 25639 24966 673 673 2347. ESSENTIAL UTILITIES, INC. 6% 2022-03-04 2022-04-30 1747 1747 813. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2022-05-02 15977 15349 628 628 31. CADENCE DESIGN SYSTEMS INC 2022-01-12 2022-05-02 4621 5290 -669 -669 440. ETSY INC 2022-05-02 41752 77066 -35314 -35314 640. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S 2022-03-04 2022-05-02 17557 17459 98 98 91. SANDERSON FARMS INC 2022-03-04 2022-05-02 17175 16339 836 836 602. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-04 2022-05-02 17194 16778 416 416 904. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2022-05-03 17708 17068 640 640 321. NUVASIVE INC MERGED 09/05/2023 2022-03-04 2022-05-03 17358 17954 -596 -596 1459. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S 2022-05-03 70032 69687 345 345 148. AGREE RLTY CORP REIT 2022-05-04 10132 10143 -11 -11 101. ALAMO GROUP INC 2018-04-05 2022-05-04 12774 11509 1265 1265 77. ALLEGIANT TRAVEL CO 2022-02-14 2022-05-04 11471 13587 -2116 -2116 158. AMERISAFE INC 2015-04-01 2022-05-04 7405 7276 129 129 358. AMERIS BANCORP 2022-05-04 15473 11488 3985 3985 218. ATRICURE INC 2019-06-25 2022-05-04 11373 6698 4675 4675 447. AVIENT CORPORATION 2022-05-04 22524 16689 5835 5835 73. BALCHEM CORP CL B 2014-09-17 2022-05-04 8948 4122 4826 4826 102. BOOT BARN HOLDINGS INC 2020-10-15 2022-05-04 9497 3324 6173 6173 154. AZENTA INC 2020-12-03 2022-05-04 11654 11326 328 328 138. CASTLE BIOSCIENCES INC 2020-12-21 2022-05-04 3182 9311 -6129 -6129 350. CATHAY GENERAL BANCORP 2019-08-13 2022-05-04 14287 12311 1976 1976 328. CENTRAL GARDEN AND PET CO CL A 2020-01-13 2022-05-04 13389 9835 3554 3554 146. CERENCE INC-WI 2022-01-10 2022-05-04 4493 11092 -6599 -6599 204. CHAMPIONX CORPORATION 2022-04-22 2022-05-04 4649 4791 -142 -142 310. CHEMOCENTRYX INC MERGED 10/20/22 @ $52.00 P/S 2022-01-10 2022-05-04 5093 10772 -5679 -5679 68. CHURCHILL DOWNS INC 2021-06-11 2022-05-04 13726 13641 85 85 173. COHEN & STEERS INC 2022-05-04 13457 7230 6227 6227 498. COVETRUS INC-WHEN ISSUED MERGED 10/13/22 @ $21.00 P/S 2022-01-10 2022-05-04 7208 8464 -1256 -1256 398. ARTIVION INC 2022-01-10 2022-05-04 8044 8104 -60 -60 47. CRYOPORT INC 2021-06-11 2022-05-04 1160 2858 -1698 -1698 171. CRYOPORT INC 2020-01-15 2022-05-04 4222 3290 932 932 190. DESCARTES SYS GROUP INC ISIN CA2499061083 SEDOL 2528834 2022-05-04 11702 11590 112 112 49. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-09-25 2022-05-04 5103 2910 2193 2193 .254 ESSENTIAL UTILITIES INC 2022-03-04 2022-05-04 12 12 521. ESSENTIAL UTILITIES INC 2022-03-04 2022-05-04 23477 25604 -2127 -2127 47. FIVE BELOW 2015-09-03 2022-05-04 7308 1633 5675 5675 224. GLACIER BANCORP INC 2009-03-18 2022-05-04 10545 3638 6907 6907 253. GLOBUS MEDICAL INC A 2014-02-04 2022-05-04 16923 5943 10980 10980 153. GRAND CANYON EDUCATION INC 2011-12-30 2022-05-04 14376 2437 11939 11939 453. HALOZYME THERAPEUTICS INC 2022-01-10 2022-05-04 18387 16325 2062 2062 224. HEALTHEQUITY INC 2022-01-10 2022-05-04 13986 10661 3325 3325 263. HEARTLAND EXPRESS INC 2011-03-29 2022-05-04 3659 4451 -792 -792 205. HELIOS TECHNOLOGIES INC 2017-06-30 2022-05-04 14299 8814 5485 5485 304. HORACE MANN EDUCATORS CORP NEW 2022-01-10 2022-05-04 12353 12072 281 281 172. HOULIHAN LOKEY INC 2019-10-21 2022-05-04 14293 8128 6165 6165 136. ICF INTERNATIONAL INC 2017-09-28 2022-05-04 13241 7516 5725 5725 50. ICU MED INC 2022-02-14 2022-05-04 10504 11150 -646 -646 110. IDACORP INC 2022-05-04 11595 8115 3480 3480 132. INDEPENDENT BANK CORP MASS 2022-02-14 2022-05-04 10327 11365 -1038 -1038 202. INTEGRA LIFESCIENCES HLDG CORP 2022-01-10 2022-05-04 12280 13186 -906 -906 148. INTRA-CELLULAR THERAPIES INC 2021-12-23 2022-05-04 7278 7477 -199 -199 93. LHC GROUP INC 2022-01-10 2022-05-04 15446 11315 4131 4131 37. LITHIA MTRS INC CL A 2022-04-13 2022-05-04 11023 10794 229 229 14. LITHIA MTRS INC CL A 2015-01-29 2022-05-04 4171 1228 2943 2943 310. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2022-05-04 16365 10753 5612 5612 828. MAGNOLIA OIL & GAS CORP CLASS A 2021-03-08 2022-05-04 20468 10801 9667 9667 367. MATADOR RESOURCES CO 2021-06-25 2022-05-04 19264 13467 5797 5797 94. MEDPACE HOLDINGS INC 2020-12-08 2022-05-04 13081 13009 72 72 207. MINERALS TECHNOLOGIES INC 2021-12-16 2022-05-04 13751 15155 -1404 -1404 144. NATIONAL HEALTH INVS INC 2022-01-10 2022-05-04 7589 8731 -1142 -1142 175. NORTHWESTERN CORPORATION 2021-11-18 2022-05-04 10281 9711 570 570 76. NORTHWESTERN CORPORATION 2020-07-28 2022-05-04 4465 4195 270 270 111. NOVANTA INC SEDOL BD8S5H8 2019-04-15 2022-05-04 14364 9894 4470 4470 528. OCEANFIRST FINANCIAL CORP 2022-01-10 2022-05-04 10013 12582 -2569 -2569 177. OPEN LENDING CORP - CL A 2022-01-10 2022-05-04 2595 3566 -971 -971 130. OXFORD INDUSTRIES INC 2022-02-14 2022-05-04 11378 11322 56 56 396. PACIFIC PREMIER BANCORP INC 2020-01-13 2022-05-04 12712 12466 246 246 112. PATRICK INDUSTRIES INC 2017-05-05 2022-05-04 7528 5332 2196 2196 287. PATTERSON-UTI ENERGY INC 2022-04-22 2022-05-04 4937 5069 -132 -132 348. PAYCOR HCM INC 2021-07-26 2022-05-04 8980 9712 -732 -732 62. PAYLOCITY HOLDING CORP 2018-09-19 2022-05-04 12343 5027 7316 7316 432. PERFORMANCE FOOD GROUP CO 2017-09-27 2022-05-04 21535 12485 9050 9050 410. PHREESIA INC 2022-01-10 2022-05-04 8446 14008 -5562 -5562 482. PRIMORIS SERVICES CORP 2022-01-10 2022-05-04 11404 12230 -826 -826 253. PROGYNY INC 2020-05-19 2022-05-04 9795 6971 2824 2824 178. RAPID7 INC 2022-05-04 16392 11697 4695 4695 90. RBC BEARINGS INC 2022-01-10 2022-05-04 15438 18446 -3008 -3008 110. REVOLVE GROUP INC 2021-05-14 2022-05-04 3783 5002 -1219 -1219 243. RITCHIE BROS AUCTIONEERS INC COM 2013-11-18 2022-05-04 12857 5116 7741 7741 165. RYMAN HOSPITALITY PPTYS INC 2022-05-04 15071 15124 -53 -53 331. SPX CORP COM 2021-10-05 2022-05-04 14787 19167 -4380 -4380 6970. SPDR & S&P RETAIL ETF 2021-09-08 2022-05-04 498546 651678 -153132 -153132 495. SEACOAST BANKING CORP OF FLA 2019-11-04 2022-05-04 16850 14342 2508 2508 326. SHYFT GROUP INC/THE 2022-02-15 2022-05-04 8078 14573 -6495 -6495 86. SILICON LABORATORIES INC 2017-02-09 2022-05-04 11971 6431 5540 5540 160. SILGAN HLDGS INC 2008-03-07 2022-05-04 7316 1918 5398 5398 281. SKYLINE CHAMPION CORP 2020-07-15 2022-05-04 15531 7245 8286 8286 503. STAG INDUSTRIES INC 2022-05-04 18430 14285 4145 4145 234. STIFEL FINL CORP 2013-11-18 2022-05-04 15257 6915 8342 8342 271. SUPERNUS PHARMACEUTICALS INC 2022-04-13 2022-05-04 7715 8717 -1002 -1002 232. SUPERNUS PHARMACEUTICALS INC 2021-03-01 2022-05-04 6605 6355 250 250 187. SYNEOS HEALTH INC 2016-07-26 2022-05-04 13739 8136 5603 5603 260. TEREX CORP NEW 2022-01-10 2022-05-04 9184 11797 -2613 -2613 247. TEXAS ROADHOUSE INC 2014-03-27 2022-05-04 19735 6370 13365 13365 587. THOUGHTWORKS HOLDING INC 2022-04-18 2022-05-04 10904 11844 -940 -940 189. UFP INDUSTRIES INC 2008-03-07 2022-05-04 15288 1756 13532 13532 232. VERACYTE INC 2019-12-11 2022-05-04 4861 6765 -1904 -1904 212. VERITEX HOLDINGS INC 2022-03-10 2022-05-04 7251 8192 -941 -941 932. VIAVI SOLUTIONS INC -W/I 2022-05-04 13682 13682 300. WOLVERINE WORLD WIDE INC COM 2022-01-10 2022-05-04 5931 7961 -2030 -2030 40. HELEN OF TROY LIMITED SEDOL 2419530 2016-06-07 2022-05-04 8255 4192 4063 4063 1440. HEALTHCARE REALTY TRUST 2022-03-04 2022-05-05 43883 40262 3621 3621 465. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-04 2022-05-05 13068 12960 108 108 205. CAL MAINE FOODS INC NEW 2022-03-04 2022-05-10 10467 9219 1248 1248 159. CLOROX CO 2022-03-04 2022-05-10 24825 23045 1780 1780 618. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-03-04 2022-05-10 15692 17557 -1865 -1865 87. SANDERSON FARMS INC 2022-03-04 2022-05-10 16105 15621 484 484 564. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-04 2022-05-10 15090 15719 -629 -629 125000. AT&T INC CALL 11/17/2025 @ 100.000 UNSC 2022-05-11 128246 122464 5782 5782 262. LHC GROUP INC 2022-01-10 2022-05-11 43369 31878 11491 11491 124. LHC GROUP INC 2018-09-25 2022-05-11 20526 12620 7906 7906 55000. LOCKHEED MARTIN CORP SER 10YR CALL 10/15 2020-03-06 2022-05-11 55569 59272 -3703 -3703 620. ZIMMER BIOMET HOLDINGS, INC 2022-03-04 2022-05-11 70523 74417 -3894 -3894 725. GENERAL MOTORS CO 2022-05-12 25712 26287 -575 -575 662. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-04 2022-05-12 17721 18450 -729 -729 105. ELEVANCE HEALTH INC 2022-05-13 51012 29695 21317 21317 72. CADENCE DESIGN SYSTEMS INC 2022-01-12 2022-05-13 10131 12287 -2156 -2156 18. HOME DEPOT INC 2022-01-12 2022-05-13 5260 6982 -1722 -1722 25. HOME DEPOT INC 2022-01-12 2022-05-13 7305 9697 -2392 -2392 183. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-05-13 51396 35384 16012 16012 2389. SOUTHWEST AIRLINES CO 2022-01-12 2022-05-16 101996 107159 -5163 -5163 626. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-04 2022-05-16 17202 17447 -245 -245 13625. ENJOY TECHNOLOGY INC 2022-01-12 2022-05-17 4112 49663 -45551 -45551 821. GENERAL MOTORS CO 2022-05-17 31129 29400 1729 1729 217. HARTFORD FINL SVCS GROUP INC 2022-03-04 2022-05-17 15226 14594 632 632 145. ZIMMER BIOMET HOLDINGS, INC 2022-03-04 2022-05-17 16973 17404 -431 -431 58. ELEVANCE HEALTH INC 2020-02-11 2022-05-19 27778 16081 11697 11697 791. ESSENTIAL UTILITIES INC 2022-03-04 2022-05-19 35294 38873 -3579 -3579 37. KIMBERLY-CLARK CORP 2022-03-04 2022-05-19 4806 4774 32 32 156. CONOCOPHILLIPS 2021-12-02 2022-05-20 16016 11003 5013 5013 167. STEEL DYNAMICS INC 2021-12-02 2022-05-20 12435 10015 2420 2420 176. ZIMMER BIOMET HOLDINGS, INC 2022-03-04 2022-05-23 20977 21125 -148 -148 23. BROADCOM INC 2021-12-02 2022-05-24 12032 12793 -761 -761 153. PAYCHEX INC 2022-05-24 17827 18770 -943 -943 70. SNAP ON INC 2021-04-16 2022-05-24 14697 16508 -1811 -1811 19. ADOBE INC 2022-03-24 2022-05-27 8062 8157 -95 -95 10. ADOBE INC 2019-02-01 2022-05-27 4243 2500 1743 1743 864. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2022-05-27 17567 16312 1255 1255 1216. STAG INDUSTRIES INC 2022-05-27 40360 28416 11944 11944 384. NVIDIA CORP 2022-01-12 2022-05-31 72546 107748 -35202 -35202 62. ANALOG DEVICES INC 2022-01-12 2022-06-01 10190 10806 -616 -616 95000. BEAUFORT CNTY NC LIMITED OBLIG REV REV 2021-04-20 2022-06-01 95000 95000 10727. GLOBAL X CYBERSECURITY ETF 2021-06-24 2022-06-01 282462 315489 -33027 -33027 10661. GLOBAL X AUTONOMOUS&ELEC-E ETF 2021-06-24 2022-06-01 261150 300569 -39419 -39419 24352. GLOBAL X US INFRASTRUCTURE ETF 2021-06-24 2022-06-01 620957 623774 -2817 -2817 7817. GLOBAL X ROBOTICS & ARTIFI ETF 2022-06-01 185100 168050 17050 17050 6001. GLOBAL X AGING POPULATION ETF 2021-06-24 2022-06-01 153867 185620 -31753 -31753 16094. GLOBAL X INTERNET OF THINGS ETF 2022-06-01 467996 320877 147119 147119 11711. GLOBAL X LITHIUM & BATTERY TECH ETF 2022-06-01 845199 374784 470415 470415 7162. INVESCO WATER RESOURCES ETF 2022-06-01 349140 222370 126770 126770 13. MONOLITHIC POWER SYSTEMS INC 2022-01-12 2022-06-01 5778 5862 -84 -84 110000. VISA INC CALL 09/14/2025 @ 100.000 UNSC 2020-06-17 2022-06-01 109729 118456 -8727 -8727 385. ESSENTIAL UTILITIES INC 2022-03-04 2022-06-03 18020 18921 -901 -901 100000. BANK OF NY MELLON CORP SER MTN CALL 12/29/2022 2022-06-06 100384 97173 3211 3211 2736. RELX PLC ADR 2022-06-06 76419 64411 12008 12008 55000. ENTERPRISE PRODUCTS OPER CALL 04/30/2029 2020-07-20 2022-06-07 51189 59290 -8101 -8101 1579. FUJITSU LTD ADR 5 COM 2022-01-10 2022-06-07 45364 50623 -5259 -5259 620. SONOVA HLDG AG ADR 2022-06-07 43201 27459 15742 15742 39. ADOBE INC 2019-02-01 2022-06-08 16711 9750 6961 6961 2343. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2022-01-10 2022-06-08 59792 88956 -29164 -29164 943. HEINEKEN NV ADR 2020-07-30 2022-06-09 45686 46179 -493 -493 186. CERNER CORP 2022-03-23 2022-06-10 17670 17425 245 245 513. AVISTA CORP 2022-03-04 2022-06-13 21361 23679 -2318 -2318 12470. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 2022-01-10 2022-06-14 110739 191664 -80925 -80925 114. ZIMMER BIOMET HOLDINGS, INC 2022-03-04 2022-06-14 12372 13683 -1311 -1311 716. AFFILIATED MANAGERS GROUP INC 2022-06-16 80579 97568 -16989 -16989 515. CISCO SYSTEMS INC 2021-12-02 2022-06-17 22302 29038 -6736 -6736 714. ESSENTIAL UTILITIES INC 2022-03-04 2022-06-17 29766 35089 -5323 -5323 599. M D C HLDGS INC COM 2021-04-16 2022-06-17 17027 37366 -20339 -20339 168. PAYCHEX INC 2021-12-02 2022-06-17 18707 20259 -1552 -1552 199. STEEL DYNAMICS INC 2022-06-17 14061 11826 2235 2235 1115. STEEL DYNAMICS INC 2021-04-16 2022-06-17 78786 57587 21199 21199 304. ALLIANZ SE - UNSP ADR SEDOL BJXKF26 2022-02-11 2022-06-21 5924 7807 -1883 -1883 333. AVISTA CORP 2022-03-04 2022-06-21 13167 15370 -2203 -2203 483. BRITVIC PLC-SPON ADR ADR SEDOL B61PFL1 2022-02-11 2022-06-21 9472 12210 -2738 -2738 632. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-06-21 17870 18012 -142 -142 1720. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2022-02-11 2022-06-21 15679 20778 -5099 -5099 119. ZIMMER BIOMET HOLDINGS, INC 2022-03-04 2022-06-21 12292 14283 -1991 -1991 200. EVEREST GROUP LTD 2022-03-04 2022-06-21 54374 56710 -2336 -2336 83. CAL MAINE FOODS INC NEW 2022-03-04 2022-06-22 3962 3733 229 229 111. KIMBERLY-CLARK CORP 2022-03-04 2022-06-22 13885 14322 -437 -437 1372. TAIWAN SEMICONDUCTOR MTG CO ADR 2022-06-22 117372 103855 13517 13517 16. ALPHABET INC/CA-CL C 2019-10-18 2022-06-23 35884 19962 15922 15922 16. ELEVANCE HEALTH INC 2020-02-11 2022-06-23 7531 4436 3095 3095 700. AVIENT CORPORATION 2020-01-13 2022-06-23 28363 24437 3926 3926 329. HELIOS TECHNOLOGIES INC 2022-06-23 20268 13318 6950 6950 636. LHC GROUP INC 2022-06-23 100947 62440 38507 38507 806. SKYLINE CHAMPION CORP 2022-06-23 37234 20660 16574 16574 430. TEXAS ROADHOUSE INC 2022-06-23 31011 8022 22989 22989 8. ALPHABET INC/CA-CL C 2019-10-18 2022-06-24 18748 9981 8767 8767 9. ELEVANCE HEALTH INC 2020-02-11 2022-06-24 4220 2495 1725 1725 40. ELEVANCE HEALTH INC 2020-02-11 2022-06-24 18798 11090 7708 7708 1518. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2022-06-24 31228 28660 2568 2568 3895. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2022-01-10 2022-06-24 84411 147881 -63470 -63470 67. MISSION PRODUCE INC 2022-03-04 2022-06-24 960 892 68 68 159. ZIMMER BIOMET HOLDINGS, INC 2022-03-04 2022-06-24 16956 19084 -2128 -2128 .6 AIR LIQUIDE ADR 2020-06-16 2022-06-27 17 16 1 1 17. ELEVANCE HEALTH INC 2020-02-11 2022-06-27 8120 4713 3407 3407 22. ELEVANCE HEALTH INC 2020-02-11 2022-06-27 10554 6100 4454 4454 91. SANDERSON FARMS INC 2022-03-04 2022-06-27 19654 16339 3315 3315 .8 MICHELIN (CGDE) UNSPON ADR 2022-02-11 2022-06-28 11 17 -6 -6 2769. GLOBAL X SOCIAL MEDIA INDEX ETF 2022-06-01 2022-06-29 93590 100546 -6956 -6956 1059. GLOBAL X SOCIAL MEDIA INDEX ETF 2022-06-29 35793 35149 644 644 3966. GLOBAL X CYBERSECURITY ETF 2021-06-24 2022-06-29 100570 116643 -16073 -16073 4353. GLOBAL X GENOMICS & BIOTEC ETF 2021-06-24 2022-06-29 52929 103483 -50554 -50554 4854. GLOBAL X GENOMICS & BIOTEC ETF 2022-06-29 59021 88949 -29928 -29928 2755. GLOBAL X AUTONOMOUS&ELEC-E ETF 2021-06-24 2022-06-29 59832 77673 -17841 -17841 4618. GLOBAL X US INFRASTRUCTURE ETF 2021-06-24 2022-06-29 104527 118290 -13763 -13763 5300. GLOBAL X ROBOTICS & ARTIFI ETF 2020-04-29 2022-06-29 109163 110431 -1268 -1268 2752. GLOBAL X AGING POPULATION ETF 2021-06-24 2022-06-29 69831 85053 -15222 -15222 4830. GLOBAL X INTERNET OF THINGS ETF 2022-06-29 124901 91864 33037 33037 32. GLOBAL X FINTECH THEMATIC ET ETF 2020-04-23 2022-06-29 695 859 -164 -164 4336. GLOBAL X FINTECH THEMATIC ET ETF 2020-04-23 2022-06-29 94153 116451 -22298 -22298 3743. GLOBAL X LITHIUM & BATTERY TECH ETF 2022-06-29 272632 109844 162788 162788 2197. INVESCO WATER RESOURCES ETF 2018-10-24 2022-06-29 100467 63167 37300 37300 505. LITHIA MTRS INC CL A 2022-01-12 2022-06-29 143961 150101 -6140 -6140 101163.379 VANGUARD ULTRA-SHORT TERM BOND FUND 2021-10-13 2022-06-29 2000000 2035407 -35407 -35407 336. CISCO SYSTEMS INC 2021-12-02 2022-06-30 14348 18945 -4597 -4597 1230. CISCO SYSTEMS INC 2021-04-16 2022-06-30 52524 65086 -12562 -12562 90. KIMBERLY-CLARK CORP 2022-03-04 2022-06-30 12021 11612 409 409 1514. SANOFI SPONSORED ADR 2022-06-30 75720 73902 1818 1818 1325. SANOFI SPONSORED ADR 2021-04-16 2022-06-30 66267 68160 -1893 -1893 500. AVISTA CORP 2022-03-04 2022-07-01 21861 23079 -1218 -1218 6271. VONTIER CORP-W/I 2020-10-15 2022-07-05 138897 170737 -31840 -31840 376. NOVARTIS AG SPONSORED ADR 2022-01-10 2022-07-08 31757 33517 -1760 -1760 930. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9 2021-12-23 2022-07-08 28606 40381 -11775 -11775 24. ADOBE INC 2019-02-01 2022-07-11 9247 6000 3247 3247 20. IDEXX LABS INC 2022-01-12 2022-07-11 7430 11114 -3684 -3684 110000. LOWE&;S COS INC SER 10YR CALL 01/05/2029 2021-08-20 2022-07-11 104908 122205 -17297 -17297 160000. MERCK & CO INC CALL 12/07/2028 UNSC 2019-03-21 2022-07-11 155669 161709 -6040 -6040 2365. BIOVENTUS INC - A 2022-07-13 15651 25098 -9447 -9447 189. CAL MAINE FOODS INC NEW 2022-03-04 2022-07-13 9945 8499 1446 1446 3376. HALOZYME THERAPEUTICS INC 2022-01-12 2022-07-13 167110 122148 44962 44962 250. SALESFORCE INC 2020-03-12 2022-07-13 41107 36228 4879 4879 200000. USA TREASURY NOTES 01.750% DUE 05/15/2023 2022-07-13 197742 196847 895 895 1741. OLYMPUS CORP SPON ADR 2022-06-06 2022-07-14 34109 37623 -3514 -3514 942. TECHTRONIC INDUSTRIES SP ADR 2022-07-14 50424 92768 -42344 -42344 103. EVEREST GROUP LTD 2022-03-04 2022-07-15 27334 29206 -1872 -1872 1173. ARKEMA ADR W/I SPONSORED ADR 2022-07-18 104483 118762 -14279 -14279 351. AUTOLIV INC 2021-10-27 2022-07-18 27135 33435 -6300 -6300 507. AUTOLIV INC 2021-06-01 2022-07-18 39195 51447 -12252 -12252 125000. ANTHEM INC CALL 09/01/2027 UNSC 2022-07-19 121943 121073 870 870 2175. CRH PLC ADR EXCH 09/25/23 2022-07-19 79519 82390 -2871 -2871 3247. EQUITY COMMONWEALTH 2022-03-04 2022-07-20 88881 87166 1715 1715 175000. PEPSICO INC CALL 12/19/2029 UNSC 2020-03-18 2022-07-20 162983 172631 -9648 -9648 436. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-04 2022-07-21 18730 17038 1692 1692 2420. ENEL SPA ADR 2022-02-11 2022-07-22 11486 17313 -5827 -5827 328. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 2022-03-04 2022-07-25 16145 17762 -1617 -1617 269. CAL MAINE FOODS INC NEW 2022-03-04 2022-07-25 14623 12097 2526 2526 346. MEDPACE HOLDINGS INC 2022-07-25 55327 45368 9959 9959 40. MICROSOFT CORP 2022-01-12 2022-07-25 10303 12775 -2472 -2472 332. NOVANTA INC SEDOL BD8S5H8 2019-04-15 2022-07-25 48857 29591 19266 19266 560. RITCHIE BROS AUCTIONEERS INC COM 2013-11-18 2022-07-25 38261 11791 26470 26470 2189. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2022-07-26 44521 41328 3193 3193 296. CAL MAINE FOODS INC NEW 2022-03-04 2022-07-28 15957 13311 2646 2646 155. ZIMMER BIOMET HOLDINGS, INC 2022-03-04 2022-07-28 17018 18604 -1586 -1586 780. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2022-07-28 142737 89321 53416 53416 399. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-04 2022-07-29 17485 15592 1893 1893 826. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2022-07-29 16915 15595 1320 1320 1. OMNIVISION TECHNOLOGIES INC. XXX-XX-XXXX 2001-01-01 2022-07-29 11 11 11 1. UNIVERSAL HEALTH SERVICES INC. XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-07-29 44 25 19 19 296. ZIMMER BIOMET HOLDINGS, INC 2022-03-04 2022-07-29 32338 35528 -3190 -3190 823. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2022-08-01 17140 15538 1602 1602 653. COUSINS PROPERTIES INC 2022-08-01 20159 25767 -5608 -5608 64. ENPHASE ENERGY INC 2022-01-12 2022-08-01 18326 9690 8636 8636 246. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-04 2022-08-02 9952 9613 339 339 205000. WALT DISNEY COMPANY/THE CALL 06/01/2029 2022-08-02 180941 205835 -24894 -24894 165000. MASTERCARD INC CALL 12/26/2029 UNSC 2020-06-23 2022-08-02 161718 185801 -24083 -24083 55000. LOCKHEED MARTIN CORP SER 10YR CALL 10/15 2020-03-06 2022-08-03 55433 58994 -3561 -3561 164. XYLEM INC 2022-06-28 2022-08-03 15615 13152 2463 2463 250000. USA TREASURY NOTES 00.125% DUE 12/31/2022 2022-02-04 2022-08-04 247324 248369 -1045 -1045 442. WR BERKLEY CORP 2020-04-21 2022-08-05 27172 15828 11344 11344 38. MARKEL GROUP INC 2020-04-21 2022-08-05 44490 34088 10402 10402 936. PROGRESSIVE CORP OHIO 2020-04-21 2022-08-05 110467 76407 34060 34060 346. AUTOLIV INC 2021-10-27 2022-08-08 28012 32958 -4946 -4946 449. AUTOLIV INC 2021-07-16 2022-08-08 36350 40995 -4645 -4645 998. HALOZYME THERAPEUTICS INC 2022-01-10 2022-08-08 44588 35964 8624 8624 653. UNITED UTILITIES GROUP PLC SPON ADR 2022-08-08 17428 18077 -649 -649 1577. CLARIVATE PLC SEDOL BJJN444 2022-01-12 2022-08-08 22977 32336 -9359 -9359 802. THE SCOTTS MIRACLE-GRO COMPANY 2022-03-17 2022-08-09 64535 101854 -37319 -37319 174. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2022-04-12 2022-08-09 36610 41751 -5141 -5141 630. WILLIS TOWERS WATSON PLC SEDOL BDB6Q21 2022-08-09 132554 126410 6144 6144 870. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-04 2022-08-10 18330 16426 1904 1904 36. ENPHASE ENERGY INC 2022-01-12 2022-08-10 10788 5451 5337 5337 299. RAPID7 INC 2022-07-25 2022-08-10 20011 21166 -1155 -1155 265. RAPID7 INC 2020-02-18 2022-08-10 17736 14731 3005 3005 1829. CRH PLC ADR EXCH 09/25/23 2020-07-30 2022-08-11 72378 66306 6072 6072 3. MARRIOTT INTERNATIONAL INC CL A 2019-11-27 2022-08-11 487 423 64 64 4. MARRIOTT INTERNATIONAL INC CL A 2019-11-27 2022-08-11 645 564 81 81 9. MARRIOTT INTERNATIONAL INC CL A 2019-11-27 2022-08-11 1452 1269 183 183 386. MORGAN STANLEY 2021-05-28 2022-08-11 34804 35014 -210 -210 3. MORGAN STANLEY 2021-05-28 2022-08-11 270 272 -2 -2 30. MORGAN STANLEY 2021-05-28 2022-08-11 2713 2721 -8 -8 40. MORGAN STANLEY 2021-05-28 2022-08-11 3615 3628 -13 -13 74. MORGAN STANLEY 2021-05-28 2022-08-11 6667 6712 -45 -45 1126. TECHTRONIC INDUSTRIES SP ADR 2022-08-11 69349 61318 8031 8031 9. AON PLC/IRELAND-A SEDOL BLP1HW5 2019-10-16 2022-08-11 2670 1730 940 940 18. AON PLC/IRELAND-A SEDOL BLP1HW5 2019-10-16 2022-08-11 5339 3460 1879 1879 296. LITHIA MTRS INC CL A 2022-01-12 2022-08-12 79108 87980 -8872 -8872 16. MARRIOTT INTERNATIONAL INC CL A 2019-11-27 2022-08-12 2604 2256 348 348 55. 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SCHLUMBERGER LTD SEDOL 2779201 2022-10-25 109311 80673 28638 28638 3404. SCHNEIDER ELECTRIC SE 2022-10-25 88059 79084 8975 8975 3545. SGS S.A. UNSPONSORED ADR 2022-10-25 78414 93328 -14914 -14914 5431. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2022-10-25 39591 104414 -64823 -64823 2992. SMITH & NEPHEW P/C SPON ADR 2022-01-10 2022-10-25 69658 107547 -37889 -37889 305. SMITH & NEPHEW P/C SPON ADR 2022-01-10 2022-10-25 7101 10963 -3862 -3862 1429. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2022-01-10 2022-10-25 47285 80710 -33425 -33425 1116. SMURFIT KAPPA GROUP PLC-ADR ADR SEDOL B77PJX2 2022-10-25 36928 46179 -9251 -9251 1422. SONY GROUP CORPORATION ADR 2022-10-25 94815 168268 -73453 -73453 128. SONY GROUP CORPORATION ADR 2021-08-13 2022-10-25 8535 13075 -4540 -4540 988. SONOVA HLDG AG ADR 2022-10-25 46919 42944 3975 3975 614. TAIWAN SEMICONDUCTOR MTG CO ADR 2022-10-25 37419 38286 -867 -867 1425. TECHTRONIC INDUSTRIES SP ADR 2020-07-30 2022-10-25 68698 74556 -5858 -5858 6101. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F83 2022-01-13 2022-10-25 27637 36911 -9274 -9274 16245. TECHNOPRO HOLDINGS-SPON ADR ADR SEDOL BJM0F83 2022-10-25 73588 73248 340 340 289. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT4 2022-07-13 2022-10-25 39170 45393 -6223 -6223 202. TELEPERFORMANCE-UNSPON ADR ADR SEDOL B3K9YT4 2022-10-25 27378 27432 -54 -54 2031. TERUMO CORP-UNSPON ADR ADR SEDOL B3DTST9 2022-10-25 59649 76293 -16644 -16644 326. TOKYO ELECTRON LTD ADR 2022-08-30 2022-10-25 21930 25728 -3798 -3798 1211. TORONTO-DOMINION BANK ISIN CA8911605092 SEDOL 2897222 2022-04-12 2022-10-25 77508 92799 -15291 -15291 923. TOTALENERGIES SE 2022-08-30 2022-10-25 48873 48552 321 321 616. TOTALENERGIES SE 2022-08-11 2022-10-25 32617 33178 -561 -561 314. THE TRAVELERS COS INC 2022-03-04 2022-10-25 55723 54573 1150 1150 3526. TRAVIS PERKINS PLC-ADR SEDOL N.A. 2022-10-25 33164 80213 -47049 -47049 1644. UNILEVER PLC W/I SPONSORED ADR 2022-01-10 2022-10-25 73633 88822 -15189 -15189 328. UNILEVER PLC W/I SPONSORED ADR 2022-01-10 2022-10-25 14691 17721 -3030 -3030 9148. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K37 2022-10-25 93307 98370 -5063 -5063 398. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-08-11 2022-10-25 111402 119467 -8065 -8065 97. EVEREST GROUP LTD 2022-03-04 2022-10-25 27156 27504 -348 -348 419. FERGUSON PLC SEDOL BKB0C57 2022-10-25 45146 35530 9616 9616 174. ICON PLC SEDOL B94G471 2022-09-07 2022-10-25 33235 37845 -4610 -4610 3798. UBS GROUP AG SEDOL BRJL176 2022-10-25 61678 44112 17566 17566 127. ASML HOLDING NV-NY SEDOL B908F01 2022-06-22 2022-10-25 62288 62684 -396 -396 35. ASML HOLDING NV-NY SEDOL B908F01 2020-06-16 2022-10-25 17166 12327 4839 4839 2160. QIAGEN NV SEDOL BYXS688 2022-10-25 93528 107894 -14366 -14366 80. QIAGEN NV SEDOL BYXS688 2021-03-25 2022-10-25 3464 3893 -429 -429 441. AMAZON COM INC 2022-10-26 51011 39246 11765 11765 674. EQUITY COMMONWEALTH 2022-03-04 2022-10-26 17377 18087 -710 -710 2718. ENEL SPA ADR 2022-02-11 2022-10-27 11850 19445 -7595 -7595 97. NIPPON TELEG & TEL CORP SPONSORED ADR 2022-02-11 2022-10-27 2698 2753 -55 -55 1393. ROYAL DSM N V SPONSORED ADR 2021-01-22 2022-10-27 43870 62160 -18290 -18290 829. SOFTBANK CORP-UNSP ADR SEDOL BGMJQC0 2022-02-11 2022-10-27 8236 10354 -2118 -2118 1209. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 2022-02-11 2022-10-27 8848 14605 -5757 -5757 2346. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2022-02-11 2022-10-28 12341 17267 -4926 -4926 16. ENPHASE ENERGY INC 2022-01-12 2022-10-28 4825 2423 2402 2402 579. EQUITY COMMONWEALTH 2022-03-04 2022-10-28 15214 15538 -324 -324 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-10-28 4341 25 4316 4316 556. EQUITY COMMONWEALTH 2022-03-04 2022-10-31 14505 14920 -415 -415 105000. SCHLUMBERGER INVESTMENT SEDOL BGYGS45 IS 2022-10-31 103513 105006 -1493 -1493 19. EVEREST GROUP LTD 2022-03-04 2022-10-31 6053 5387 666 666 318. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-04 2022-11-01 15486 12427 3059 3059 29. ECOLAB INC 2022-04-19 2022-11-01 4149 5249 -1100 -1100 41. ECOLAB INC 2019-02-01 2022-11-01 5866 6517 -651 -651 22. ELEVANCE HEALTH INC 2020-02-11 2022-11-03 11792 6100 5692 5692 60. UNITEDHEALTH GROUP INC 2021-02-08 2022-11-03 32699 19486 13213 13213 1. UNITEDHEALTH GROUP INC 2021-02-08 2022-11-03 546 325 221 221 11. UNITEDHEALTH GROUP INC 2021-02-08 2022-11-03 6006 3572 2434 2434 8. ELEVANCE HEALTH INC 2020-02-11 2022-11-04 4236 2218 2018 2018 36. ELEVANCE HEALTH INC 2022-11-04 18998 9677 9321 9321 19. ENPHASE ENERGY INC 2022-01-12 2022-11-04 5341 2877 2464 2464 50. UNITEDHEALTH GROUP INC 2021-02-08 2022-11-04 26888 16238 10650 10650 9. UNITEDHEALTH GROUP INC 2021-02-08 2022-11-04 4848 2923 1925 1925 15. UNITEDHEALTH GROUP INC 2021-02-08 2022-11-04 8066 4871 3195 3195 233. WELLS FARGO & COMPANY 2022-01-12 2022-11-04 10762 13065 -2303 -2303 1231. WELLS FARGO & COMPANY 2019-09-05 2022-11-04 56860 70185 -13325 -13325 9. ELEVANCE HEALTH INC 2020-07-27 2022-11-07 4757 2394 2363 2363 5. ELEVANCE HEALTH INC 2020-07-27 2022-11-07 2633 1330 1303 1303 8. ELEVANCE HEALTH INC 2020-07-27 2022-11-07 4243 2128 2115 2115 24. ELEVANCE HEALTH INC 2020-07-27 2022-11-07 12661 6383 6278 6278 1363. DISNEY WALT CO 2022-01-12 2022-11-07 135370 215431 -80061 -80061 685. EQUITY COMMONWEALTH 2022-03-04 2022-11-07 17892 18382 -490 -490 439. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749 2022-10-28 2022-11-07 13719 11989 1730 1730 26. ELEVANCE HEALTH INC 2020-07-27 2022-11-08 13837 6915 6922 6922 8. ELEVANCE HEALTH INC 2020-07-27 2022-11-08 4250 2128 2122 2122 58. BAXTER INTERNATIONAL INC 2022-03-04 2022-11-08 2961 4988 -2027 -2027 600. RITCHIE BROS AUCTIONEERS INC COM 2013-11-18 2022-11-08 30356 12633 17723 17723 85. UNITEDHEALTH GROUP INC 2022-11-08 46817 25807 21010 21010 14. UNITEDHEALTH GROUP INC 2022-01-12 2022-11-09 7638 6624 1014 1014 1. CITIGROUP INC 2001-01-01 2022-11-10 48 48 48 25000. USA TREASURY NOTES 00.125% DUE 08/15/2023 2022-06-06 2022-11-10 24173 24344 -171 -171 57. LAM RESEARCH CORP 2022-10-20 2022-11-11 27444 19325 8119 8119 61. ANALOG DEVICES INC 2022-01-12 2022-11-14 9993 10632 -639 -639 100. BLACKSTONE INC 2022-01-31 2022-11-14 10318 12721 -2403 -2403 359. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-05-02 2022-11-14 5144 6433 -1289 -1289 183. SJW GROUP 2022-03-04 2022-11-14 12945 12339 606 606 89. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-11-15 1232 1591 -359 -359 552. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2022-11-15 17868 15537 2331 2331 216216.216 PACIFIC FUNDS FLOATING RATE MERGED 4/14/2023 2021-02-24 2022-11-16 2000000 2112432 -112432 -112432 156360.992 VANGUARD INFLATION PROTECTED SECURITIES FUND ADMIRAL SHS 2020-01-22 2022-11-16 3729210 4076331 -347121 -347121 643. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR 2022-03-09 2022-11-17 10931 11802 -871 -871 1696. BAKER HUGHES COMPANY 2022-05-31 2022-11-18 48966 62351 -13385 -13385 1262. HALOZYME THERAPEUTICS INC 2022-01-12 2022-11-18 66720 45661 21059 21059 38. LINDSAY CORPORATION 2022-03-04 2022-11-18 6520 5216 1304 1304 198. SALESFORCE INC 2022-08-10 2022-11-18 29286 37291 -8005 -8005 220. SALESFORCE INC 2020-03-12 2022-11-18 32539 31880 659 659 210. SAP SE SPONSORED ADR 2022-01-10 2022-11-18 22768 28839 -6071 -6071 1307. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-01-12 2022-11-18 78054 86961 -8907 -8907 112. APPLIED MATERIALS INC 2022-06-17 2022-11-22 11727 10097 1630 1630 8. HILTON WORLDWIDE HLDGS - W/I 2019-09-19 2022-11-22 1119 766 353 353 31. HILTON WORLDWIDE HLDGS - W/I 2019-09-19 2022-11-22 4335 2969 1366 1366 14. MARRIOTT INTERNATIONAL INC CL A 2019-09-05 2022-11-22 2270 1798 472 472 26. MARRIOTT INTERNATIONAL INC CL A 2019-09-05 2022-11-22 4230 3339 891 891 790. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-06-16 2022-11-22 65165 44258 20907 20907 82. ASML HOLDING NV-NY SEDOL B908F01 2020-06-16 2022-11-22 48060 28881 19179 19179 15. HILTON WORLDWIDE HLDGS - W/I 2019-09-19 2022-11-23 2092 1437 655 655 13. MARRIOTT INTERNATIONAL INC CL A 2019-09-05 2022-11-23 2109 1670 439 439 17. HILTON WORLDWIDE HLDGS - W/I 2019-09-19 2022-11-25 2357 1628 729 729 12. MARRIOTT INTERNATIONAL INC CL A 2019-09-05 2022-11-25 1957 1541 416 416 9029. ASE TECHNOLOGY HLDS CO ADR SEDOL BFXQ991 2022-11-28 57514 61537 -4023 -4023 48. ANALOG DEVICES INC 2022-01-12 2022-11-28 7941 8366 -425 -425 55. CADENCE DESIGN SYSTEMS INC 2022-01-12 2022-11-28 9256 9386 -130 -130 1617. CANNAE HOLDINGS INC 2022-01-10 2022-11-28 35719 54194 -18475 -18475 6337. CANNAE HOLDINGS INC 2021-07-22 2022-11-28 139982 200946 -60964 -60964 52. HILTON WORLDWIDE HLDGS - W/I 2019-09-19 2022-11-28 7114 4981 2133 2133 7. HILTON WORLDWIDE HLDGS - W/I 2019-09-19 2022-11-28 953 670 283 283 8. MARRIOTT INTERNATIONAL INC CL A 2019-09-05 2022-11-28 1280 1027 253 253 43. MARRIOTT INTERNATIONAL INC CL A 2022-11-28 6867 5398 1469 1469 947. XINYI GLASS HOLDI-UNSP ADR SEDOL B3PH749 2022-11-28 32737 53408 -20671 -20671 181. HENKEL AG & COMPANY KGAA SPONS ADR PFD ADR 2022-03-09 2022-11-29 3186 3322 -136 -136 2. HILTON WORLDWIDE HLDGS - W/I 2019-09-19 2022-11-29 278 192 86 86 51. HILTON WORLDWIDE HLDGS - W/I 2022-11-29 7068 4835 2233 2233 65. MARRIOTT INTERNATIONAL INC CL A 2019-10-18 2022-11-29 10476 7874 2602 2602 864. BUNZL PLC SPONS ADR 2022-11-30 31734 25245 6489 6489 31. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2022-11-30 4365 2899 1466 1466 16. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2022-11-30 2275 1496 779 779 67. HILTON WORLDWIDE HLDGS - W/I 2019-09-05 2022-11-30 9473 6265 3208 3208 53. MARRIOTT INTERNATIONAL INC CL A 2019-10-18 2022-11-30 8612 6420 2192 2192 1306. SONOVA HLDG AG ADR 2020-06-16 2022-11-30 67282 56020 11262 11262 272. CALIFORNIA WTR SVC GROUP 2022-03-04 2022-12-01 17652 15708 1944 1944 694. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-05-09 2022-12-01 9955 12272 -2317 -2317 65000. SANTA BARBARA CNTY CA SOLID WA SER C CP 2018-11-15 2022-12-01 65000 65000 278. SMITH & NEPHEW P/C SPON ADR 2022-03-04 2022-12-01 7416 9225 -1809 -1809 60. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-08-25 2022-12-01 18218 11512 6706 6706 205. UMB FINL CORP 2022-03-04 2022-12-02 16915 20140 -3225 -3225 45. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-08-25 2022-12-05 13899 8634 5265 5265 67. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-12-06 20665 11668 8997 8997 258. SJW GROUP 2022-03-04 2022-12-07 20149 17396 2753 2753 110000. ABBOTT LABORATORIES CALL 08/30/2026 @ 100.000 UNSC 2021-09-27 2022-12-08 108425 120423 -11998 -11998 890. HALOZYME THERAPEUTICS INC 2022-12-08 51083 36473 14610 14610 1504. RITCHIE BROS AUCTIONEERS INC COM 2022-12-08 84032 30822 53210 53210 539. SALESFORCE INC 2020-03-12 2022-12-08 70453 78107 -7654 -7654 918. SHOALS TECHNOLOGIES GROUP -A 2022-11-02 2022-12-08 22302 20909 1393 1393 995. SYNEOS HEALTH INC 2016-07-26 2022-12-08 33178 43291 -10113 -10113 191. UMB FINL CORP 2022-03-04 2022-12-09 15523 18765 -3242 -3242 1464. VALLEY NATIONAL BANCORP 2022-03-04 2022-12-09 16894 19491 -2597 -2597 68. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-03-16 2022-12-09 20841 11400 9441 9441 5150. CLARIVATE PLC SEDOL BJJN444 2022-01-10 2022-12-09 46226 107560 -61334 -61334 5096. CLARIVATE PLC SEDOL BJJN444 2022-01-10 2022-12-09 45741 106432 -60691 -60691 233. SJW GROUP 2022-03-04 2022-12-12 18424 15710 2714 2714 583. SIGNATURE BK NEW YORK N Y 2022-12-12 69593 170927 -101334 -101334 205. SAP SE SPONSORED ADR 2022-01-10 2022-12-13 22939 28152 -5213 -5213 70. ANALOG DEVICES INC 2022-01-12 2022-12-14 12303 12200 103 103 683. BUNZL PLC SPONS ADR 2020-07-24 2022-12-14 25093 19882 5211 5211 200. SJW GROUP 2022-03-04 2022-12-14 16000 13485 2515 2515 2679. UNIVERSAL MUSIC GRO-UNSP ADR SEDOL BLN7K37 2022-06-24 2022-12-14 32712 27808 4904 4904 35. MICROSOFT CORP 2022-10-10 2022-12-19 8478 8020 458 458 38. MORGAN STANLEY 2020-02-13 2022-12-19 3291 2122 1169 1169 55. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-03-16 2022-12-19 16342 9221 7121 7121 12. MICROSOFT CORP 2022-10-10 2022-12-20 2901 2750 151 151 4. MICROSOFT CORP 2019-09-19 2022-12-20 967 565 402 402 57. MICROSOFT CORP 2019-09-19 2022-12-20 13770 8045 5725 5725 23. MORGAN STANLEY 2020-02-13 2022-12-20 1974 1284 690 690 13. MORGAN STANLEY 2020-02-13 2022-12-20 1119 726 393 393 13. MORGAN STANLEY 2020-02-13 2022-12-20 1115 726 389 389 100. DIAGEO PLC SPONSORED ADR 2019-03-06 2022-12-21 18069 15973 2096 2096 626. KERING S A ADR 2022-12-21 31864 42257 -10393 -10393 115. MICROSOFT CORP 2019-09-19 2022-12-21 28089 16232 11857 11857 155. MORGAN STANLEY 2022-12-21 13464 7988 5476 5476 64. MORGAN STANLEY 2019-11-27 2022-12-21 5586 3175 2411 2411 641. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-06-16 2022-12-21 25332 21036 4296 4296 64. SJW GROUP 2022-03-04 2022-12-21 5085 4315 770 770 42. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-03-16 2022-12-21 12686 7041 5645 5645 171. MORGAN STANLEY 2019-11-27 2022-12-22 14686 8482 6204 6204 130. MORGAN STANLEY 2022-12-23 11183 6432 4751 4751 551. FERGUSON PLC SEDOL BKB0C57 2020-06-16 2022-12-23 68551 45733 22818 22818 114. MORGAN STANLEY 2019-09-19 2022-12-27 9728 5047 4681 4681 313. SAP SE SPONSORED ADR 2022-01-10 2022-12-27 32270 42983 -10713 -10713 37. MORGAN STANLEY 2019-09-19 2022-12-28 3136 1638 1498 1498 60. MORGAN STANLEY 2019-09-19 2022-12-28 5076 2656 2420 2420 264. SJW GROUP 2022-03-04 2022-12-28 22016 17800 4216 4216 1193. SUPERNUS PHARMACEUTICALS INC 2022-12-28 43029 32128 10901 10901 396. QIAGEN NV SEDOL BYXS688 2021-03-25 2022-12-28 19493 19273 220 220 105. MORGAN STANLEY 2019-09-19 2022-12-29 8945 4648 4297 4297 7465. VANGUARD MID CAP ETF 2011-01-06 2022-12-29 1530298 560692 969606 969606 126. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-12-29 38218 20793 17425 17425 109. 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DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN DIVIDENDS P 31921 CAPITAL GAIN 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1217 0 1217 MAP MANAGEMENT FEES 337451 337451 0 ADR SERVICE FEES 24680 24680 0 PARTERNSHIP EXPENSES 8504 8504 0 OTHER INCOME 4609 4609 FROM PARTNERSHIP/S-CORP -12380 -12380 2021 TRANSACTION POSTED IN 2022 113598 2021 SALES POSTED IN 2022 6145 PRIOR PERIOD ADJUSTMENT 2199 ADJUSTMENT FOR ACCRUED INTEREST 10376 HARBOURVEST INTERNATIONAL COST BASIS ADJ 51233 FOREIGN TAXES 49974 49974 0 FEDERAL TAX PAYMENT - PRIOR YE 101951 0 0 FEDERAL ESTIMATES - PRINCIPAL 165180 0 0 FOREIGN TAXES ON QUALIFIED FOR 29385 29385 0 FOREIGN TAXES ON NONQUALIFIED 14258 14258 0