2022-04-27T14:00:22-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 356007827 SAMUEL KENNEDY KENN 4128076328 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A BY VICE PRESIDENT 4128076328 2022-04-25 true ERIC W COURSEY P00387963 8445222059 2022-04-25 2021 2022-09-23 18:48:47Z X 5397685 X 104484 102891 356099 1579002 356099 0 99 99 460682 459089 41967 33574 8393 0 0 0 0 0 0 0 0 4117 2187 0 0 0 0 0 0 0 6277 6277 52361 42038 0 8393 109292 109292 161653 42038 0 117685 299029 417051 0 118887 152828 152828 0 0 0 1488250 1348137 1904314 2572624 2974318 3340543 4179761 4475283 5397685 0 X 4179761 4475283 4179761 4475283 4179761 4475283 4179761 299029 6354 4485144 9861 4475283 16. CARLSBERG AS SPON ADR 2020-02-13 2021-01-05 510 475 35 35 9. DANAHER CORP 2019-04-04 2021-01-06 2020 1181 839 839 55. MAGNITE INC 2020-11-02 2021-01-06 1519 507 1012 1012 30. D R HORTON INC 2021-01-07 1988 1893 95 95 154. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2021-01-07 4492 3438 1054 1054 5. SS&C TECHNOLOGIES HOLDINGS 2019-05-09 2021-01-07 350 294 56 56 16. BROOKFIELD PPTY REIT INC 2020-04-24 2021-01-08 270 132 138 138 14. REALPAGE, INC. 2019-04-04 2021-01-08 1211 883 328 328 2. CERENCE INC-WI 2020-10-01 2021-01-11 194 100 94 94 3. V F CORPORATION 2019-04-04 2021-01-11 262 248 14 14 24. MTS SYSTEMS CORP 2019-04-04 2021-01-12 1421 1312 109 109 5. MTS SYSTEMS CORP 2021-01-12 296 127 169 169 37. TABULA RASA HEALTHCARE INC 2020-07-01 2021-01-12 1785 2048 -263 -263 32. BOK FINL CORP NEW 2019-04-04 2021-01-13 2429 2678 -249 -249 4. SS&C TECHNOLOGIES HOLDINGS 2019-07-11 2021-01-15 265 234 31 31 21. QUEST DIAGNOSTICS INC 2021-01-19 2596 2363 233 233 7. SS&C TECHNOLOGIES HOLDINGS 2019-07-11 2021-01-19 470 410 60 60 13. RPM INTERNATIONAL INC 2020-06-04 2021-01-20 1131 998 133 133 .448 SL GREEN REALTY CORP REV SPLIT 1/20/2021 2020-04-24 2021-01-20 28 20 8 8 10. SS&C TECHNOLOGIES HOLDINGS 2020-03-19 2021-01-20 678 337 341 341 1. SS&C TECHNOLOGIES HOLDINGS 2019-07-11 2021-01-20 68 59 9 9 184. SELECT ENERGY SERVICES INC-A 2020-07-01 2021-01-20 1015 924 91 91 11. BROOKFIELD PPTY REIT INC 2020-04-24 2021-01-21 189 91 98 98 8. RPM INTERNATIONAL INC 2020-06-04 2021-01-21 697 614 83 83 7. REALPAGE, INC. 2019-04-04 2021-01-21 611 441 170 170 8. SS&C TECHNOLOGIES HOLDINGS 2020-03-19 2021-01-21 554 270 284 284 58. HMS HLDGS CORP 2021-01-22 2129 1826 303 303 38. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-07-01 2021-01-22 1135 593 542 542 4. RPM INTERNATIONAL INC 2020-06-04 2021-01-22 345 307 38 38 136. TRITERRAS INC-CLASS A SEDOL 2021-01-05 2021-01-22 1007 1475 -468 -468 43. BOX INC - CLASS A 2020-07-01 2021-01-25 753 896 -143 -143 2. LITTELFUSE INC 2019-09-16 2021-01-25 546 365 181 181 7. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-27 2021-01-26 1209 715 494 494 .158 PIONEER NAT RES CO 2019-04-04 2021-01-27 19 23 -4 -4 .545 SL GREEN REALTY CORP REV SPLIT 1/21/2022 2020-04-24 2021-01-27 37 25 12 12 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-01-28 675 642 33 33 38. APARTMENT INVT & MGMT CO - 2021-01-28 180 1628 -1448 -1448 7. APARTMENT INCOME REIT CO-W/I 2020-12-15 2021-01-28 268 265 3 3 33. BRIXMOR PROPERTY GROUP INC 2021-01-28 592 354 238 238 25. CORPORATE OFFICE PPTYS TR REIT 2021-01-28 662 650 12 12 5. DISCOVERY INC CLASS A NAME CHANGE 04/11/2022 2021-01-27 2021-01-28 221 211 10 10 37. DOUGLAS EMMETT INC - REIT 2021-01-28 1040 1097 -57 -57 30. HEALTHCARE REALTY TRUST REIT 2021-01-28 908 848 60 60 43. HEALTHCARE TRUST OF AME-CL A 2021-01-28 1209 1014 195 195 1. HEALTHPEAK PROPERTIES INC 2020-07-01 2021-01-28 30 28 2 2 3. HOST MARRIOTT CORP NEW COM 2020-07-01 2021-01-28 43 34 9 9 35. KIMCO REALTY CORPORATION - REIT 2021-01-28 615 385 230 230 4. MID AMER APT CMNTYS INC 2021-01-28 534 479 55 55 1. OUTFRONT MEDIA INC 2020-07-01 2021-01-28 18 15 3 3 1. PARK HOTELS & RESORTS INC- 2020-07-01 2021-01-28 17 11 6 6 61. RLJ LODGING TRUST 2021-01-28 850 495 355 355 68. SERVICE PROPERTIES TRUST 2021-01-28 775 395 380 380 3. SIMON PROPERTY GROUP INC 2020-07-01 2021-01-28 290 218 72 72 1. VENTAS INC 2020-10-20 2021-01-28 48 42 6 6 2. VEREIT INC MERGED 11/01/21 2021-01-28 72 66 6 6 10. W P CAREY INC 2021-01-28 682 647 35 35 3. WILLIAMS SONOMA INC 2020-11-05 2021-01-28 433 302 131 131 5. APPLIED MATERIALS INC 2019-10-25 2021-01-29 501 275 226 226 2. LITTELFUSE INC 2019-06-24 2021-01-29 490 359 131 131 15. MAGNITE INC 2020-11-02 2021-01-29 535 138 397 397 1. ROKU INC 2020-11-03 2021-01-29 403 207 196 196 39. TEMENOS AG ADR SEDOL B96QTM9 2021-01-29 4955 5711 -756 -756 4. TETRA TECH INC NEW COM 2019-04-04 2021-01-29 490 240 250 250 2. TWILIO INC - A 2020-02-10 2021-01-29 717 247 470 470 1. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-27 2021-01-29 166 102 64 64 5. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2021-02-01 844 509 335 335 1. OSHKOSH CORPORATION CLASS B 2020-07-01 2021-02-02 94 73 21 21 77. OSHKOSH CORPORATION CLASS B 2019-04-04 2021-02-02 7260 6085 1175 1175 1. TRADEWEB MARKETS INC-CLASS A 2020-02-13 2021-02-02 65 47 18 18 28. TRADEWEB MARKETS INC-CLASS A 2021-02-02 1820 1181 639 639 6. TRADEWEB MARKETS INC-CLASS A 2019-10-21 2021-02-03 394 252 142 142 41. BIOTELEMETRY INC 2020-07-01 2021-02-04 2944 1862 1082 1082 5. TETRA TECH INC NEW COM 2019-04-04 2021-02-05 666 300 366 366 5. TRADEWEB MARKETS INC-CLASS A 2021-02-05 328 206 122 122 28. MAGNITE INC 2020-11-02 2021-02-08 1608 258 1350 1350 8. TRADEWEB MARKETS INC-CLASS A 2021-02-08 513 328 185 185 3. GLOBAL PAYMENTS INC-W/I 2020-03-11 2021-02-09 595 530 65 65 2. GLOBAL PAYMENTS INC-W/I 2019-08-12 2021-02-09 397 317 80 80 4. QUALYS INC 2020-07-01 2021-02-09 511 412 99 99 34. NIKE INC CL B 2020-12-18 2021-02-11 4890 4722 168 168 32. SANOFI SPONSORED ADR 2021-02-11 1506 1615 -109 -109 67. SANOFI SPONSORED ADR 2021-02-11 3153 3406 -253 -253 40. DNB ASA-SPONSOR ADR EXCH 07/06/21 2021-02-16 793 595 198 198 248. DNB ASA-SPONSOR ADR EXCH 07/06/21 2021-02-16 4919 4750 169 169 9. LIBERTY SIRIUSXM SERIES C 2019-04-04 2021-02-16 383 359 24 24 21. MAGNITE INC 2020-11-02 2021-02-16 1212 194 1018 1018 1. REALPAGE, INC. 2020-09-21 2021-02-16 87 58 29 29 11. REALPAGE, INC. 2021-02-16 955 660 295 295 16. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-06-26 2021-02-16 709 593 116 116 40. MARTEN TRANSPORT LTD 2020-10-16 2021-02-17 652 692 -40 -40 13. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-02-17 1775 691 1084 1084 2. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2021-02-17 1170 397 773 773 1. BROWN FORMAN CORP CL B 2019-04-04 2021-02-18 77 53 24 24 3. LIBERTY SIRIUSXM SERIES C 2019-04-04 2021-02-18 127 120 7 7 3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-02-18 181 199 -18 -18 1. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2020-07-01 2021-02-18 43 31 12 12 8. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2021-02-18 346 270 76 76 3. VORNADO RLTY TR SH BEN INT 2021-02-18 108 120 -12 -12 6. VORNADO RLTY TR SH BEN INT 2021-02-18 217 411 -194 -194 29. AIA GROUP LTD SPONSORED ADR 2021-02-23 1567 1245 322 322 13. AMN HEALTHCARE SERVICES 2019-04-04 2021-02-23 948 642 306 306 4. ADECCO GROUP SA 2019-11-27 2021-02-23 127 126 1 1 1. ADOBE SYSTEMS INC 2020-07-01 2021-02-23 459 437 22 22 3. ADOBE SYSTEMS INC 2019-04-04 2021-02-23 1376 809 567 567 12. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2021-02-23 574 469 105 105 7. AGREE RLTY CORP REIT 2019-04-04 2021-02-23 442 471 -29 -29 7. AIR LIQUIDE ADR 2020-11-04 2021-02-23 221 219 2 2 1. AIR PRODUCTS & CHEMICALS INC 2019-04-04 2021-02-23 265 193 72 72 8. AIRBUS SE ADR 2019-04-04 2021-02-23 240 264 -24 -24 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-12-07 2021-02-23 246 264 -18 -18 12. AMADEUS IT GROUP S A ADR 2019-04-04 2021-02-23 873 965 -92 -92 6. AMERICAN WOODMARK CORP 2019-04-04 2021-02-23 558 508 50 50 4. AMERIPRISE FINANCIAL INC 2019-04-04 2021-02-23 906 550 356 356 3. AMETEK INC NEW 2019-04-04 2021-02-23 359 254 105 105 1. AMGEN INC 2020-07-01 2021-02-23 232 234 -2 -2 5. AMGEN INC 2019-04-04 2021-02-23 1161 969 192 192 16. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2021-02-23 314 210 104 104 3. ANSYS INC 2021-02-23 1119 673 446 446 2. APPFOLIO INC - A 2020-08-26 2021-02-23 310 353 -43 -43 3. APPLIED MATERIALS INC 2019-10-25 2021-02-23 337 165 172 172 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-01-19 2021-02-23 458 489 -31 -31 20. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2021-02-23 731 675 56 56 13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2021-02-23 763 372 391 391 2. AUTODESK INC 2020-04-30 2021-02-23 580 375 205 205 8. AZEK CO INC/THE 2021-02-23 370 319 51 51 6. BAE SYSYTEMS PLC SPONSORED ADR 2019-04-04 2021-02-23 164 159 5 5 6. BALCHEM CORP CL B 2019-04-04 2021-02-23 722 574 148 148 72. BANCO SANTANDER S A ADR 2021-02-11 2021-02-23 256 248 8 8 25. BANC OF CALIFORNIA INC 2021-02-23 476 305 171 171 9. BARNES GROUP INC 2019-04-04 2021-02-23 466 480 -14 -14 8. BENCHMARK ELECT 2019-04-04 2021-02-23 224 220 4 4 14. BENCHMARK ELECT 2020-12-18 2021-02-23 393 390 3 3 5. BIOMARIN PHARMACEUTICAL INC 2021-02-23 397 416 -19 -19 10. BIOLIFE SOLUTIONS INC 2020-07-24 2021-02-23 384 199 185 185 3. BLACK KNIGHT INC-WHEN ISSUED 2019-04-04 2021-02-23 232 162 70 70 1. BLACK KNIGHT INC-WHEN ISSUED 2020-07-01 2021-02-23 77 73 4 4 20. BOOT BARN HOLDINGS INC 2019-12-18 2021-02-23 1179 878 301 301 19. BOX INC - CLASS A 2020-07-01 2021-02-23 320 396 -76 -76 12. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 2020-07-01 2021-02-23 188 184 4 4 7. BRINKER INTERNATIONAL INC 2021-01-12 2021-02-23 509 423 86 86 9. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2021-02-23 391 286 105 105 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-01-21 2021-02-23 184 204 -20 -20 1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-01-21 2021-02-23 45 60 -15 -15 4. BROWN & BROWN INC 2019-04-04 2021-02-23 185 119 66 66 1. BROWN FORMAN CORP CL B 2019-04-04 2021-02-23 75 53 22 22 3. CBRE GROUP INC 2019-04-04 2021-02-23 230 153 77 77 1. CMC MATERIALS INC 2020-07-01 2021-02-23 161 139 22 22 9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2021-02-23 948 639 309 309 5. CSW INDUSTRIALS INC 2020-03-17 2021-02-23 626 350 276 276 14. CTS CORP COM 2019-04-04 2021-02-23 434 429 5 5 69. CABOT OIL & GAS CORP 2019-11-15 2021-02-23 1217 1256 -39 -39 1. CACI INTL INC CL A 2019-04-04 2021-02-23 232 183 49 49 1. CACI INTL INC CL A 2020-10-30 2021-02-23 232 207 25 25 29. CADENCE BANCORP MERGED 10/29/21 2021-01-27 2021-02-23 613 533 80 80 3. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-04 2021-02-23 1088 623 465 465 1. CANNAE HOLDINGS INC 2021-02-18 2021-02-23 38 39 -1 -1 6. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-09-10 2021-02-23 196 146 50 50 1. CAPITAL ONE FINANCIAL CORP 2019-04-04 2021-02-23 123 86 37 37 7. CAPITAL ONE FINANCIAL CORP 2021-01-11 2021-02-23 862 767 95 95 3. CARLSBERG AS SPON ADR 2020-06-23 2021-02-23 98 83 15 15 2. CARLSBERG AS SPON ADR 2020-02-13 2021-02-23 65 59 6 6 5. CARMAX INC 2020-04-30 2021-02-23 588 372 216 216 7. CASS INFORMATION SYSTEMS INC. 2021-02-23 299 293 6 6 3. CELANESE CORP 2021-02-23 412 403 9 9 4. CERENCE INC-WI 2020-10-01 2021-02-23 421 200 221 221 1. CHART INDUSTRIES INC 2021-01-06 2021-02-23 135 135 4. CHESAPEAKE UTILITIES CORP 2019-12-10 2021-02-23 402 377 25 25 1. CHIPOTLE MEXICAN GRIL CL A 2021-01-07 2021-02-23 1389 1354 35 35 18. COCACOLA CO 2019-04-04 2021-02-23 916 834 82 82 6. COGNIZANT TECHNOLOGY SOLUTIONS 2021-02-23 435 457 -22 -22 1. COLFAX CORP EXCH 04/05/22 2019-04-04 2021-02-23 44 30 14 14 9. COMFORT SYS USA INC COM 2020-03-19 2021-02-23 551 302 249 249 8. COMMERCE BANCSHARES INC 2019-10-18 2021-02-23 594 460 134 134 32. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2021-02-23 328 270 58 58 4. CONMED CORP 2020-08-20 2021-02-23 487 336 151 151 1. COOPER COS INC NEW 2019-04-04 2021-02-23 387 295 92 92 3. COPART INC 2020-07-01 2021-02-23 334 253 81 81 20. CORTEVA INC-W/I 2020-01-22 2021-02-23 930 563 367 367 1. COSTAR GROUP INC 2021-01-15 2021-02-23 868 875 -7 -7 1. CREDIT ACCEPTANCE CORPORATION 2019-10-11 2021-02-23 354 463 -109 -109 3. CULLEN FROST BANKERS INC 2019-04-04 2021-02-23 316 302 14 14 2. DBS GROUP HLDGS LTD SPONSORED ADR 2019-04-04 2021-02-23 155 159 -4 -4 7. DANAHER CORP 2019-04-04 2021-02-23 1570 919 651 651 12. DANONE SPONS ADR 2020-02-13 2021-02-23 168 188 -20 -20 14. DEUTSCHE BOERSE AG UNSPN ADR 2020-07-01 2021-02-23 230 256 -26 -26 7. DEUTSCHE POST AG SPON ADR 2020-12-01 2021-02-23 351 344 7 7 1. DEXCOM INC 2021-01-19 2021-02-23 404 358 46 46 5. DIODES INC 2020-09-23 2021-02-23 374 250 124 124 5. DISCOVERY INC CLASS A NAME CHANGE 04/11/2022 2021-01-27 2021-02-23 271 211 60 60 9. DORMAN PRODUCTS INC 2019-04-04 2021-02-23 887 809 78 78 10. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2021-02-23 900 435 465 465 28. ELF BEAUTY INC 2021-02-16 2021-02-23 705 673 32 32 33. EVO PAYMENTS INC-CLASS A 2021-02-23 860 819 41 41 16. EAST WEST BANCORP INC 2019-04-04 2021-02-23 1117 820 297 297 25. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2021-02-23 547 452 95 95 10. 8X8 INC 2021-02-22 2021-02-23 313 354 -41 -41 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2021-02-23 650 389 261 261 21. ENEL SPA ADR 2021-02-23 200 183 17 17 6. ENERSYS 2020-04-03 2021-02-23 541 259 282 282 24. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-02-16 2021-02-23 473 454 19 19 2. EQUIFAX INC 2020-11-03 2021-02-23 339 300 39 39 7. EQUITY LIFESTYLE PROPERTIES REIT 2021-02-23 431 438 -7 -7 2. ESSEX PROPERTY TRUST INC - REIT 2021-02-03 2021-02-23 530 487 43 43 1. ETSY INC 2020-08-05 2021-02-23 197 131 66 66 7. EXLSERVICE HOLDINGS INC 2019-04-04 2021-02-23 548 420 128 128 2. EXPEDIA GROUP INC 2020-09-04 2021-02-23 318 204 114 114 26. EXPERIAN PLC SPON ADR 2019-04-04 2021-02-23 872 711 161 161 7. FANUC CORP ADR 2019-04-04 2021-02-23 182 130 52 52 7. FASTENAL CO 2020-01-09 2021-02-23 322 253 69 69 2. FASTENAL CO 2020-07-01 2021-02-23 92 86 6 6 8. FNF GROUP-W/I 2019-04-04 2021-02-23 325 300 25 25 1054.835 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2021-02-23 16297 12475 3822 3822 1. FIRST REPUBLIC BANK/FRAN 2019-04-04 2021-02-23 171 104 67 67 2. FLEETCOR TECHNOLOGIES INC 2020-06-03 2021-02-23 562 507 55 55 4. FORTINET INC 2019-04-04 2021-02-23 657 341 316 316 9. FORWARD AIR CORP COM 2019-04-04 2021-02-23 764 586 178 178 9. FRANKLIN ELECTRIC INC 2019-04-04 2021-02-23 642 466 176 176 7. FRESENIUS MED CARE SPONSORED ADR 2021-02-16 2021-02-23 247 263 -16 -16 20. G-III APPAREL GROUP LTD 2019-04-26 2021-02-23 567 858 -291 -291 1. GALLAGHER ARTHUR J & CO 2019-04-04 2021-02-23 121 79 42 42 1. GALLAGHER ARTHUR J & CO 2021-02-02 2021-02-23 121 117 4 4 4. GENERAL DYNAMICS CORP 2019-04-04 2021-02-23 671 679 -8 -8 14. GETTY RLTY CORP NEW REIT 2019-08-29 2021-02-23 397 438 -41 -41 2. GLOBAL PAYMENTS INC-W/I 2019-08-12 2021-02-23 393 317 76 76 14. GREEN BRICK PARTNERS INC 2021-02-18 2021-02-23 277 290 -13 -13 18. GROCERY OUTLET HOLDING CORP 2020-07-01 2021-02-23 734 740 -6 -6 15. HDFC BANK LTD SPON - ADR 2020-11-06 2021-02-23 1196 948 248 248 1584.341 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-02-23 29009 23084 5925 5925 2. HEICO CORP NEW CL A 2021-02-18 2021-02-23 237 236 1 1 5. HESKA CORP 2020-12-04 2021-02-23 929 632 297 297 2. HESKA CORP 2020-12-04 2021-02-23 382 253 129 129 1. HESKA CORP 2020-07-01 2021-02-23 191 95 96 96 4. HILTON WORLDWIDE HLDGS - W/I 2019-04-04 2021-02-23 482 349 133 133 2. HITACHI LTD SPONS ADR 2020-02-13 2021-02-23 188 153 35 35 26. HOME BANCSHARES INC 2020-11-09 2021-02-23 626 494 132 132 1. HOME DEPOT INC COM 2020-09-11 2021-02-23 267 275 -8 -8 1. HUBSPOT INC 2020-06-25 2021-02-23 501 221 280 280 10. ICF INTERNATIONAL INC 2021-02-23 833 859 -26 -26 7. IDACORP INC COM 2019-04-04 2021-02-23 609 690 -81 -81 1. IDEX CORP 2021-01-20 2021-02-23 197 196 1 1 1. IDEXX LABS INC COM 2019-04-04 2021-02-23 528 227 301 301 27. INDUSTRIA DE DISENO TEXTIL IND ADR 2019-04-04 2021-02-23 450 409 41 41 8. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2021-02-23 529 436 93 93 7. INTEGRA LIFESCIENCES HLDG CORP 2020-12-16 2021-02-23 463 423 40 40 89. INVESCO QQQ TRUST ETF 2020-07-01 2021-02-23 27926 22195 5731 5731 28. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-02-23 10806 8099 2707 2707 1. ISHARES TR S&P 500 INDEX FD 2020-07-01 2021-02-23 386 312 74 74 161. ISHARES CORE MSCI EAFE ETF ETF 2021-02-23 11584 10239 1345 1345 3. J & J SNACK FOODS CORP 2021-01-22 2021-02-23 443 459 -16 -16 7. J P MORGAN CHASE & CO COM 2019-04-04 2021-02-23 1058 735 323 323 22. JULIS BAER GROUP LTD UN SPON ADR 2019-04-04 2021-02-23 266 195 71 71 9. KBC GROEP NV UNSP ADR 2021-01-08 2021-02-23 328 331 -3 -3 6. KKR & CO INC CLASS A 2020-01-09 2021-02-23 270 181 89 89 5. KKR & CO INC CLASS A 2020-07-01 2021-02-23 225 154 71 71 7. KAISER ALUMINUM CORP 2020-02-25 2021-02-23 824 740 84 84 5. KENNEDY WILSON HOLDINGS INC 2019-04-04 2021-02-23 90 108 -18 -18 10. K.FORCE INC 2021-01-29 2021-02-23 488 443 45 45 3. K.FORCE INC 2019-04-04 2021-02-23 147 109 38 38 9. KOMATSU LTD SPON ADR 2020-12-09 2021-02-23 276 236 40 40 4. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2020-10-19 2021-02-23 226 201 25 25 4. KORN FERRY 2020-02-03 2021-02-23 243 167 76 76 8. KORN FERRY 2021-01-15 2021-02-23 485 386 99 99 21. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-07-01 2021-02-23 602 328 274 274 5. LHC GROUP INC 2019-04-04 2021-02-23 1000 550 450 450 8. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2021-02-23 1038 602 436 436 16. LA Z BOY INC 2019-04-04 2021-02-23 627 533 94 94 7. LEMAITRE VASCULAR INC 2020-07-01 2021-02-23 330 186 144 144 1. LENDINGTREE INC 2020-07-01 2021-02-23 323 294 29 29 5. LENNAR CORP 2020-02-20 2021-02-23 421 353 68 68 1. LIBERTY BROADBAND-A 2020-07-01 2021-02-23 143 124 19 19 1. LIBERTY BROADBAND-C 2020-07-01 2021-02-23 146 126 20 20 1. LIBERTY SIRIUSXM SERIES A 2019-04-04 2021-02-23 45 40 5 5 1. LIBERTY SIRIUSXM SERIES C 2019-04-04 2021-02-23 44 40 4 4 3. LIBERTY FORMULA ONE SERIES C 2019-04-04 2021-02-23 139 108 31 31 6. LIFE STORAGE INC 2021-02-23 503 370 133 133 6. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021 2021-02-23 463 435 28 28 2. LITTELFUSE INC 2019-06-24 2021-02-23 547 359 188 188 4. LIVE NATION ENTERTAINMENT INC 2021-02-12 2021-02-23 357 326 31 31 11. LONZA GROUP AG UNSPON ADR 2020-08-06 2021-02-23 712 685 27 27 1. LULULEMON ATHLETICA INC 2020-03-06 2021-02-23 315 221 94 94 1. LULULEMON ATHLETICA INC 2019-11-22 2021-02-23 315 216 99 99 2. MSCI INC 2021-02-02 2021-02-23 818 842 -24 -24 12. MAGNITE INC 2020-11-02 2021-02-23 637 111 526 526 17. MARTEN TRANSPORT LTD 2021-02-23 279 286 -7 -7 4. MARTIN MARIETTA MATLS INC 2019-04-04 2021-02-23 1316 823 493 493 1. MASIMO CORPORATION 2020-10-19 2021-02-23 246 239 7 7 7. MAXIMUS INC 2020-07-01 2021-02-23 576 494 82 82 11. MEDPACE HOLDINGS INC 2020-07-01 2021-02-23 1705 1031 674 674 1. MERCADOLIBRE INC 2020-02-24 2021-02-23 1700 670 1030 1030 12. MERCANTILE BANK CORP COM 2019-04-04 2021-02-23 352 400 -48 -48 10. MERCK KGAA-SPONSORED ADR SEDOL 2020-10-22 2021-02-23 329 300 29 29 7. MERCURY SYSTEMS INC 2020-07-01 2021-02-23 489 554 -65 -65 3. MESA LABS INC 2020-07-01 2021-02-23 784 654 130 130 1. METTLER TOLEDO INTL INC 2019-04-04 2021-02-23 1113 735 378 378 7. MICROSOFT CORP 2019-04-04 2021-02-23 1617 840 777 777 11. MICROCHIP TECHNOLOGY INC 2021-02-23 1672 1126 546 546 1. MICROCHIP TECHNOLOGY INC 2019-04-04 2021-02-23 152 91 61 61 133. MITSUBISHI UFJ FINL GRP ADR 2019-04-04 2021-02-23 721 685 36 36 13. MOELIS & CO 2019-12-26 2021-02-23 649 426 223 223 1. MONGODB INC 2020-06-25 2021-02-23 364 217 147 147 1. MOODYS CORP 2019-04-04 2021-02-23 274 187 87 87 25. MOVADO GROUP INC 2019-05-01 2021-02-23 528 866 -338 -338 10. MURATA MFG CO LTD ADR UNSPON ADR 2019-04-04 2021-02-23 232 130 102 102 9. NCR CORP 2021-02-23 315 307 8 8 8. NEOGEN CORP 2020-07-01 2021-02-23 653 627 26 26 14. NEOGENOMICS INC COM NEW 2020-07-01 2021-02-23 718 440 278 278 2. NESTLE S A SPONSORED ADR REPSTG REG SH 2020-11-23 2021-02-23 215 224 -9 -9 5. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-04-04 2021-02-23 538 476 62 62 2. NEXSTAR MEDIA GROUP INC 2021-01-29 2021-02-23 263 235 28 28 6. NEXSTAR MEDIA GROUP INC 2019-04-04 2021-02-23 788 672 116 116 2. NICE LTD 2019-04-04 2021-02-23 469 249 220 220 1. NIKE INC CL B 2019-12-13 2021-02-23 135 98 37 37 16. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-04-04 2021-02-23 146 132 14 14 4. NOVARTIS AG SPONSORED ADR 2020-07-01 2021-02-23 347 349 -2 -2 1. NOVARTIS AG SPONSORED ADR 2019-04-04 2021-02-23 87 83 4 4 . NUTANIX INC - A 2020-12-21 2021-02-23 11. NUTANIX INC - A 2021-02-23 352 370 -18 -18 2. O REILLY AUTOMOTIVE INC 2019-04-04 2021-02-23 912 794 118 118 1. O REILLY AUTOMOTIVE INC 2020-05-13 2021-02-23 456 398 58 58 41. OLD NATIONAL BANCORP COM 2019-04-04 2021-02-23 768 696 72 72 5. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2021-02-23 450 226 224 224 9. OMNICELL INC 2021-01-28 2021-02-23 1136 1082 54 54 13. ONTO INNOVATION INC 2019-09-24 2021-02-23 803 427 376 376 3. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S 2020-07-01 2021-02-23 377 290 87 87 4. PACIRA BIOSCIENCES INC 2020-08-10 2021-02-23 290 240 50 50 2. PARKER HANNIFIN CORP 2019-04-04 2021-02-23 563 360 203 203 6. PAYPAL HOLDINGS INC-W/I 2019-04-04 2021-02-23 1530 626 904 904 7. PEGASYSTEMS INC 2020-07-01 2021-02-23 992 714 278 278 19. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 2019-04-04 2021-02-23 739 684 55 55 8. PFIZER INC COM 2019-04-04 2021-02-23 272 325 -53 -53 12. PHILLIPS 66 2019-04-04 2021-02-23 1018 1142 -124 -124 4. PIONEER NAT RES CO 2019-04-04 2021-02-23 564 583 -19 -19 2. PROCTER & GAMBLE CO 2020-08-21 2021-02-23 256 276 -20 -20 2. PROGRESSIVE CORP OHIO 2019-04-04 2021-02-23 176 146 30 30 10. PROSUS NV -SPON ADR SEDOL BKT6LC7 2020-10-28 2021-02-23 242 195 47 47 2. QUAKER CHEMICAL CORPORATION 2020-08-24 2021-02-23 581 396 185 185 3. QUALCOMM 2020-04-16 2021-02-23 407 230 177 177 2. QUALYS INC 2020-07-01 2021-02-23 195 206 -11 -11 9. RPM INTERNATIONAL INC 2020-06-04 2021-02-23 739 691 48 48 3. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-08-20 2021-02-23 114 85 29 29 10. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2021-02-23 168 156 12 12 5. REPLIGEN CORP 2020-07-01 2021-02-23 986 613 373 373 18. REPAY HOLDINGS CORP 2020-07-01 2021-02-23 425 444 -19 -19 4. RESMED INC 2019-04-04 2021-02-23 794 409 385 385 4. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-02-23 243 265 -22 -22 1. RINGCENTRAL INC-CLASS A 2020-08-03 2021-02-23 375 292 83 83 3. ROCHE HOLDINGS LTD ADR 2019-04-04 2021-02-23 124 103 21 21 2. ROCKWELL INTL CORP NEW COM 2020-08-04 2021-02-23 483 440 43 43 1. ROKU INC 2020-11-03 2021-02-23 408 207 201 201 1. ROSS STORES INC 2021-01-28 2021-02-23 122 113 9 9 3. SPS COMMERCE INC 2020-05-20 2021-02-23 315 186 129 129 4. SAIA INC 2021-02-09 2021-02-23 825 806 19 19 7. SANDS CHINA LTD UNSPONS ADR 2021-02-23 335 347 -12 -12 1. SAP SE SPONSORED ADR 2019-04-04 2021-02-23 124 117 7 7 3. SEAGEN INC 2021-02-23 463 551 -88 -88 13. SELECTED INS GROUP INC 2019-04-04 2021-02-23 878 848 30 30 7. SIEMENS AG SPONSORED ADR 2020-08-28 2021-02-23 544 495 49 49 21. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2021-02-23 560 393 167 167 2. SILICON LABORATORIES INC 2020-07-01 2021-02-23 319 197 122 122 9. SILICON MOTION TECHNOL ADR 2019-04-04 2021-02-23 533 377 156 156 8. SIMULATIONS PLUS INC 2020-10-20 2021-02-23 566 563 3 3 3. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2021-02-23 465 344 121 121 20. SKYLINE CHAMPION CORP 2020-07-01 2021-02-23 865 490 375 375 1. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-09-23 2021-02-23 42 24 18 18 17. SMITH & NEPHEW PLC SPDN ADR 2019-04-04 2021-02-23 682 679 3 3 21. SONY GROUP CORPORATION ADR 2021-02-23 2332 903 1429 1429 10. SOUTHSTATE CORPORATION 2019-04-04 2021-02-23 829 709 120 120 3. SPLUNK INC 2019-04-04 2021-02-23 465 390 75 75 2. BLOCK INC 2019-08-15 2021-02-23 496 125 371 371 11. STANDARD MOTOR PRODUCTS INC 2019-04-04 2021-02-23 484 563 -79 -79 9. STEWART INFORMATION SERVICES CORP 2021-02-23 475 400 75 75 18. STIFEL FINL CORP 2019-04-04 2021-02-23 1094 679 415 415 1. SUMMIT MATERIALS INC -CL A 2020-07-01 2021-02-23 25 16 9 9 5. SUN CMNTYS INC 2021-02-23 758 713 45 45 10. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2021-02-23 288 294 -6 -6 9. SYKES ENTERPRISES INC COM 2019-04-04 2021-02-23 367 259 108 108 10. SYNCHRONY FINANCIAL 2021-02-23 386 345 41 41 15. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-28 2021-02-23 1927 797 1130 1130 9. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-04 2021-02-23 803 433 370 370 2. TETRA TECH INC NEW COM 2019-04-04 2021-02-23 278 120 158 158 7. TEXAS ROADHOUSE INC 2020-08-25 2021-02-23 627 440 187 187 3. TOPBUILD CORP 2021-02-23 584 560 24 24 1298.98 TOUCHSTONE SANDS EM GR-INST FUND 565 2019-04-04 2021-02-23 30604 17341 13263 13263 2. TRANSDIGM GROUP INC 2019-04-04 2021-02-23 1173 936 237 237 1. TRANSUNION 2020-07-01 2021-02-23 86 88 -2 -2 6. TRANSUNION 2019-04-04 2021-02-23 517 412 105 105 1. TWILIO INC - A 2020-02-10 2021-02-23 387 124 263 263 32. TWITTER INC 2019-04-04 2021-02-23 2164 1112 1052 1052 17. TYSON FDS INC COM 2019-06-11 2021-02-23 1165 1406 -241 -241 6. UMB FINL CORP 2019-04-04 2021-02-23 488 392 96 96 3. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 2020-07-31 2021-02-23 146 196 -50 -50 1. ULTA BEAUTY INC 2019-04-04 2021-02-23 325 351 -26 -26 16. UNITED BANKSHARES INC WEST V COM 2021-02-23 590 529 61 61 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2021-02-23 160 114 46 46 1. UNITEDHEALTH GROUP INC COM 2019-04-04 2021-02-23 328 248 80 80 2. UNITEDHEALTH GROUP INC COM 2020-07-01 2021-02-23 655 592 63 63 7. UNITIL CORPORATION 2019-04-04 2021-02-23 296 379 -83 -83 1. V F CORPORATION 2019-04-04 2021-02-23 81 83 -2 -2 1. VAIL RESORTS INC COM 2019-04-04 2021-02-23 307 220 87 87 1. VERISK ANALYTICS INC 2019-04-04 2021-02-23 186 136 50 50 1. VORNADO RLTY TR SH BEN INT 2020-07-01 2021-02-23 41 39 2 2 3. VULCAN MATERIALS CO 2019-04-04 2021-02-23 487 361 126 126 14. WNS HOLDINGS LTD ADR 2020-07-01 2021-02-23 1052 771 281 281 4. WALGREENS BOOTS ALLIANCE INC 2019-04-04 2021-02-23 193 217 -24 -24 2713.523 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-02-23 14789 9145 5644 5644 4. WASTE CONNECTIONS INC SEDOL BYVG1F6 2021-01-20 2021-02-23 393 413 -20 -20 1. WASTE MANAGEMENT INC 2020-12-08 2021-02-23 111 117 -6 -6 3. WILLIAMS SONOMA INC 2020-11-05 2021-02-23 372 302 70 70 31. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-02-23 1679 1416 263 263 13. WORKIVA INC 2020-07-01 2021-02-23 1329 696 633 633 22. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-02-11 2021-02-23 594 712 -118 -118 3. XILINX INC COM 2020-11-09 2021-02-23 383 396 -13 -13 15. XYLEM INC 2020-03-05 2021-02-23 1491 1243 248 248 5. YETI HOLDINGS INC 2021-02-17 2021-02-23 343 344 -1 -1 4. YUM CHINA HOLDINGS INC -W/I 2020-10-29 2021-02-23 242 219 23 23 5. ZENDESK INC 2019-04-04 2021-02-23 727 421 306 306 4. ZURICH INS GROUP LTD ADR 2020-07-27 2021-02-23 165 153 12 12 3. ALLEGION PLC SEDOL BFRT3W7 2019-06-17 2021-02-23 326 316 10 10 4. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2021-02-23 452 182 270 270 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2021-02-23 458 411 47 47 4. ARCH CAPITAL GROUP LTD 2019-04-04 2021-02-23 141 131 10 10 4. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2021-02-23 1004 709 295 295 17. MIMECAST LTD SEDOL BYT5JK6 2020-07-01 2021-02-23 721 716 5 5 4. ICON PLC SEDOL B94G471 2019-04-04 2021-02-23 824 557 267 267 2. IHS MARKIT LTD MERGED 02/28/2022 2021-02-18 2021-02-23 180 186 -6 -6 1. IHS MARKIT LTD MERGED 02/28/2022 2019-04-04 2021-02-23 90 55 35 35 19. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2019-04-04 2021-02-23 1066 694 372 372 3. MEDTRONIC PLC SEDOL BTN1Y11 2020-07-01 2021-02-23 350 277 73 73 7. MEDTRONIC PLC SEDOL BTN1Y11 2019-04-04 2021-02-23 817 624 193 193 4. STERIS PLC SEDOL BFY8C75 2020-04-13 2021-02-23 697 598 99 99 1. STERIS PLC SEDOL BFY8C75 2019-04-04 2021-02-23 174 126 48 48 1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2019-04-04 2021-02-23 152 87 65 65 2. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2020-03-04 2021-02-23 304 223 81 81 19. ALCON INC SEDOL BJXBP41 2019-05-10 2021-02-23 1362 1204 158 158 3. CHUBB LTD SEDOL B3BQMF6 2020-04-27 2021-02-23 507 313 194 194 1. WIX.COM LTD SEDOL BFZCHN7 2020-07-01 2021-02-23 321 258 63 63 1. WIX.COM LTD SEDOL BFZCHN7 2019-04-04 2021-02-23 321 119 202 202 2. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2021-02-23 1138 397 741 741 2. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2021-02-23 389 299 90 90 17. AVID BIOSERVICES INC 2021-02-23 2021-02-24 314 295 19 19 3. EQUINIX INC - REIT 2021-02-24 1939 2160 -221 -221 4.158 PIONEER NAT RES CO 2020-09-14 2021-02-24 622 311 311 311 20.842 PIONEER NAT RES CO 2021-02-24 3117 2994 123 123 7. VORNADO RLTY TR SH BEN INT 2021-02-24 312 265 47 47 86. BOX INC - CLASS A 2020-07-01 2021-02-25 1642 1791 -149 -149 279. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 2021-02-26 4313 4169 144 144 9. MAGNITE INC 2020-11-02 2021-02-26 456 83 373 373 8. O REILLY AUTOMOTIVE INC 2019-04-04 2021-02-26 3600 3176 424 424 1. COCA COLA CONSOLIDATED INC 2020-09-01 2021-03-01 257 276 -19 -19 1. COCA COLA CONSOLIDATED INC 2020-09-01 2021-03-01 257 276 -19 -19 43. DISCOVERY INC CLASS A NAME CHANGE 04/11/2022 2021-03-01 2312 1710 602 602 18. MARCUS & MILLICHAP INC 2019-04-04 2021-03-01 689 755 -66 -66 91. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2021-03-02 1843 1192 651 651 24. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-07-01 2021-03-02 651 374 277 277 159. INDUSTRIA DE DISENO TEXTIL IND ADR 2019-04-04 2021-03-04 2638 2410 228 228 8. STANDARD MOTOR PRODUCTS INC 2019-04-04 2021-03-05 347 410 -63 -63 11. TETRA TECH INC NEW COM 2019-04-04 2021-03-05 1413 661 752 752 42. V F CORPORATION 2021-03-05 3247 3477 -230 -230 10. BOTTOMLINE TECHNOLOGIES INC 2021-01-04 2021-03-08 479 529 -50 -50 2. LIBERTY SIRIUSXM SERIES A 2019-04-04 2021-03-08 89 79 10 10 5. LIBERTY SIRIUSXM SERIES C 2019-04-04 2021-03-08 221 199 22 22 9. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-09-23 2021-03-08 365 215 150 150 13. SUN CMNTYS INC 2021-03-08 1851 1779 72 72 17. AIA GROUP LTD SPONSORED ADR 2020-09-15 2021-03-09 877 719 158 158 11. APPLIED MATERIALS INC 2020-03-24 2021-03-09 1214 491 723 723 6. APPLIED MATERIALS INC 2019-10-25 2021-03-09 662 330 332 332 15. DBS GROUP HLDGS LTD SPONSORED ADR 2019-04-04 2021-03-09 1290 1193 97 97 13. HITACHI LTD SPONS ADR 2021-03-09 1269 925 344 344 16. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2021-03-09 509 415 94 94 41. MERCK KGAA-SPONSORED ADR SEDOL 2020-10-22 2021-03-09 1303 1231 72 72 4. SUN CMNTYS INC 2021-03-09 578 519 59 59 7. APPLIED MATERIALS INC 2020-03-24 2021-03-10 809 312 497 497 57. KBC GROEP NV UNSP ADR 2021-01-08 2021-03-10 1974 2098 -124 -124 116. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-08-20 2021-03-10 4433 3268 1165 1165 2. SUN CMNTYS INC 2020-04-24 2021-03-10 286 249 37 37 3. MICROCHIP TECHNOLOGY INC 2019-04-04 2021-03-12 434 274 160 160 6. AMERIPRISE FINANCIAL INC 2019-04-04 2021-03-16 1330 825 505 505 16. HOME BANCSHARES INC 2020-11-09 2021-03-16 445 304 141 141 15. SKYLINE CHAMPION CORP 2020-07-01 2021-03-16 670 368 302 302 2. LITTELFUSE INC 2019-06-24 2021-03-17 534 359 175 175 3. LITTELFUSE INC 2020-04-06 2021-03-17 801 401 400 400 2. FORTINET INC 2019-04-04 2021-03-19 345 171 174 174 2. MONGODB INC 2020-06-25 2021-03-19 606 434 172 172 17. PIONEER NAT RES CO 2021-03-19 2746 742 2004 2004 5. CBRE GROUP INC 2019-04-04 2021-03-22 380 255 125 125 7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-03-22 450 464 -14 -14 1. MERCADOLIBRE INC 2020-02-24 2021-03-23 1480 670 810 810 85. AIA GROUP LTD SPONSORED ADR 2019-04-04 2021-03-24 4088 3488 600 600 16. AIA GROUP LTD SPONSORED ADR 2020-09-15 2021-03-24 769 676 93 93 1. AMN HEALTHCARE SERVICES 2019-04-04 2021-03-24 74 49 25 25 91. ADECCO GROUP SA 2019-11-27 2021-03-24 3066 2869 197 197 9. ADOBE SYSTEMS INC 2019-04-04 2021-03-24 4183 2427 1756 1756 22. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2021-03-24 996 861 135 135 98. AIR LIQUIDE ADR 2021-03-24 3146 3050 96 96 113. AIRBUS SE ADR 2019-04-04 2021-03-24 3196 3731 -535 -535 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-02-23 2021-03-24 166 167 -1 -1 16. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2021-03-24 3792 3687 105 105 1. ALPHABET INC/CA-CL A 2019-12-13 2021-03-24 2052 1346 706 706 46. AMADEUS IT GROUP S A ADR 2021-03-24 3124 3563 -439 -439 11. AMADEUS IT GROUP S A ADR 2020-12-10 2021-03-24 747 817 -70 -70 1. AMERICAN HOMES 4 RENT- A 2021-02-23 2021-03-24 33 31 2 2 2. AMERICAN TOWER CORP-CL A - REIT 2020-07-01 2021-03-24 454 521 -67 -67 1. AMERICAN WOODMARK CORP 2019-04-04 2021-03-24 93 85 8 8 1. AMERICOLD REALTY TRUST 2021-02-23 2021-03-24 37 37 23. AMETEK INC NEW 2019-04-04 2021-03-24 2824 1945 879 879 11. AMGEN INC 2019-04-04 2021-03-24 2686 2132 554 554 155. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2021-03-24 2949 2031 918 918 63. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2020-06-10 2021-03-24 1199 766 433 433 12. ANSYS INC 2019-04-04 2021-03-24 3989 2257 1732 1732 1. APARTMENT INCOME REIT CO-W/I 2021-02-23 2021-03-24 44 43 1 1 3. APPLE INC 2019-04-04 2021-03-24 368 147 221 221 2. APPLE INC 2021-02-23 2021-03-24 246 246 2. APPLE HOSPITALITY REIT INC 2021-02-23 2021-03-24 29 30 -1 -1 1. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2021-03-24 38 34 4 4 22. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2021-03-24 1319 629 690 690 56. AZEK CO INC/THE 2021-03-24 2358 2097 261 261 43. BAE SYSYTEMS PLC SPONSORED ADR 2021-03-09 2021-03-24 1186 1205 -19 -19 66. BAE SYSYTEMS PLC SPONSORED ADR 2019-04-04 2021-03-24 1820 1752 68 68 854. BANCO SANTANDER S A ADR 2021-02-11 2021-03-24 2859 2938 -79 -79 1. BARNES GROUP INC 2019-04-04 2021-03-24 50 53 -3 -3 1. BECTON DICKINSON & CO 2019-04-04 2021-03-24 239 249 -10 -10 1. BENCHMARK ELECT 2019-04-04 2021-03-24 29 28 1 1 13. BIOMARIN PHARMACEUTICAL INC 2021-03-24 985 1030 -45 -45 23. BIOMARIN PHARMACEUTICAL INC 2021-03-24 1744 1880 -136 -136 2. BLACK KNIGHT INC-WHEN ISSUED 2019-04-04 2021-03-24 149 108 41 41 1. BLACKBAUD INC 2021-03-19 2021-03-24 71 70 1 1 1. BOSTON PROPERTIES INC - REIT 2021-02-23 2021-03-24 103 98 5 5 1. BRIXMOR PROPERTY GROUP INC 2021-02-23 2021-03-24 20 20 1. CBRE GROUP INC 2019-04-04 2021-03-24 75 51 24 24 16. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2021-03-24 1625 1135 490 490 1. CTS CORP COM 2019-04-04 2021-03-24 31 31 3. CNX RESOURCES CORP 2021-03-19 2021-03-24 42 43 -1 -1 116. CABOT OIL & GAS CORP 2019-11-15 2021-03-24 2097 2111 -14 -14 5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-04 2021-03-24 1765 1038 727 727 1. CANNAE HOLDINGS INC 2021-02-18 2021-03-24 40 39 1 1 100. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2021-03-24 3355 2387 968 968 22. CAPITAL ONE FINANCIAL CORP 2019-04-04 2021-03-24 2745 1893 852 852 15. CARLSBERG AS SPON ADR 2021-03-24 467 398 69 69 80. CARLSBERG AS SPON ADR 2019-04-04 2021-03-24 2488 2035 453 453 23. CELANESE CORP 2021-03-24 3314 2659 655 655 25. CINCINNATI FINANCIAL CORP 2020-12-22 2021-03-24 2636 2099 537 537 48. COCACOLA CO 2019-04-04 2021-03-24 2454 2223 231 231 1. COGNIZANT TECHNOLOGY SOLUTIONS 2021-02-10 2021-03-24 77 76 1 1 38. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2021-03-24 2914 2817 97 97 4. COLONY CAPITAL INC NAME CHG 06/21/21 2021-02-23 2021-03-24 25 24 1 1 23. COMMERCE BANCSHARES INC 2019-10-18 2021-03-24 1747 1324 423 423 336. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2021-03-24 3854 2831 1023 1023 137. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2021-03-24 2773 3017 -244 -244 1. COOPER COS INC NEW 2020-07-02 2021-03-24 383 291 92 92 8. COOPER COS INC NEW 2019-04-04 2021-03-24 3066 2362 704 704 1. CORESITE REALTY CORP REITS 2021-01-28 2021-03-24 119 133 -14 -14 79. CORTEVA INC-W/I 2020-01-22 2021-03-24 3660 2225 1435 1435 2. COSTAR GROUP INC 2020-02-13 2021-03-24 1652 1479 173 173 1. COSTAR GROUP INC 2020-09-08 2021-03-24 826 811 15 15 1. COUSINS PROPERTIES INC 2021-02-23 2021-03-24 34 34 19. CROWN CASTLE INTERNATIONAL CORP - REIT 2021-03-24 3179 3177 2 2 1. CUBESMART 2021-02-23 2021-03-24 38 37 1 1 9. CULLEN FROST BANKERS INC 2021-03-17 2021-03-24 986 1042 -56 -56 6. CULLEN FROST BANKERS INC 2021-03-24 658 566 92 92 13. DBS GROUP HLDGS LTD SPONSORED ADR 2020-06-10 2021-03-24 1094 867 227 227 23. DBS GROUP HLDGS LTD SPONSORED ADR 2021-03-24 1935 1766 169 169 18. DANAHER CORP 2019-04-04 2021-03-24 3930 2362 1568 1568 179. DANONE SPONS ADR 2021-03-24 2461 2773 -312 -312 115. DEUTSCHE BOERSE AG UNSPN ADR 2019-04-04 2021-03-24 1844 1508 336 336 54. DEUTSCHE BOERSE AG UNSPN ADR 2021-03-24 866 919 -53 -53 30. DEUTSCHE POST AG SPON ADR 2020-12-01 2021-03-24 1581 1476 105 105 58. DEUTSCHE POST AG SPON ADR 2019-04-04 2021-03-24 3056 1952 1104 1104 7. DEXCOM INC 2019-04-04 2021-03-24 2538 828 1710 1710 4. DEXCOM INC 2021-03-24 1451 1425 26 26 2. DIGITAL REALTY TRUST INC - REIT 2020-04-24 2021-03-24 278 298 -20 -20 180.595 DOUBLELINE FLEXIBLE INC-I 2020-02-13 2021-03-24 1752 1770 -18 -18 18. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2021-03-24 1650 784 866 866 2. DUKE REALTY INVT INC - REIT 2021-02-23 2021-03-24 84 82 2 2 1. EPR PROPERTIES - REIT 2021-02-23 2021-03-24 45 44 1 1 28. EAST WEST BANCORP INC 2019-04-04 2021-03-24 2056 1434 622 622 1. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2021-03-24 21 17 4 4 73. ELANCO ANIMAL HEALTH INC 2021-03-24 2096 1748 348 348 312. ENEL SPA ADR 2021-03-24 3071 2231 840 840 1. ENERSYS 2020-04-03 2021-03-24 95 43 52 52 244. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-03-24 5121 4381 740 740 18. EQUITY LIFESTYLE PROPERTIES REIT 2020-04-24 2021-03-24 1149 1081 68 68 2. EQUITY RESIDENTIAL PPTYS TR SBI 2021-02-23 2021-03-24 142 135 7 7 10. ESSEX PROPERTY TRUST INC - REIT 2020-04-24 2021-03-24 2757 2398 359 359 8. ETSY INC 2021-03-24 1765 1048 717 717 14. EXPEDIA GROUP INC 2020-09-04 2021-03-24 2368 1429 939 939 45. EXPERIAN PLC SPON ADR 2019-04-04 2021-03-24 1515 1231 284 284 114. FANUC CORP ADR 2019-04-04 2021-03-24 2651 2120 531 531 1. FNF GROUP-W/I 2019-04-04 2021-03-24 39 38 1 1 1. FIRST INDL REALTY TRUST INC REIT 2021-02-23 2021-03-24 46 43 3 3 8. FLEETCOR TECHNOLOGIES INC 2019-04-04 2021-03-24 2180 2000 180 180 5. FLEETCOR TECHNOLOGIES INC 2021-03-24 1362 1252 110 110 24. FORTINET INC 2021-03-24 4210 2017 2193 2193 77. FOX CORP - CLASS A - W/I 2021-03-24 3217 3109 108 108 1. FRANKLIN ELECTRIC INC 2019-04-04 2021-03-24 78 52 26 26 84. FRESENIUS MED CARE SPONSORED ADR 2021-02-16 2021-03-24 3054 3158 -104 -104 1. G-III APPAREL GROUP LTD 2019-04-26 2021-03-24 30 43 -13 -13 22. GALLAGHER ARTHUR J & CO 2019-04-04 2021-03-24 2703 1729 974 974 3. GALLAGHER ARTHUR J & CO 2021-03-08 2021-03-24 369 374 -5 -5 1. GAMING AND LEISURE PROPE-W/I 2021-03-24 42 43 -1 -1 11. GENERAL DYNAMICS CORP 2019-04-04 2021-03-24 1939 1868 71 71 2. GENERAL MILLS INC COM 2021-02-23 2021-03-24 117 113 4 4 1. GETTY RLTY CORP NEW REIT 2019-08-29 2021-03-24 28 31 -3 -3 21. GLOBAL PAYMENTS INC-W/I 2021-03-24 4237 3299 938 938 1. GUIDEWIRE SOFTWARE INC 2021-02-23 2021-03-24 102 123 -21 -21 23. HDFC BANK LTD SPON - ADR 2020-11-06 2021-03-24 1804 1454 350 350 848.465 OAKMARK INTL SM CAP-INST 2888 2019-04-04 2021-03-24 15637 12362 3275 3275 3. HEALTHPEAK PROPERTIES INC 2021-02-23 2021-03-24 95 92 3 3 31. HITACHI LTD SPONS ADR 2019-06-06 2021-03-24 2980 2174 806 806 12. HONEYWELL INTL INC 2020-06-10 2021-03-24 2529 1867 662 662 4. HOST MARRIOTT CORP NEW COM 2021-03-24 68 61 7 7 6. HUBSPOT INC 2020-06-25 2021-03-24 2748 1323 1425 1425 1. HUDSON PACIFIC PROPERTIES IN REITS 2020-07-01 2021-03-24 27 26 1 1 13. IDEX CORP 2021-03-24 2581 2496 85 85 11. IDEXX LABS INC COM 2019-04-04 2021-03-24 5380 2495 2885 2885 91. INDUSTRIA DE DISENO TEXTIL IND ADR 2019-04-04 2021-03-24 1487 1380 107 107 90. INDUSTRIA DE DISENO TEXTIL IND ADR 2020-10-21 2021-03-24 1471 1286 185 185 13. INSULET CORP 2021-03-24 3579 3157 422 422 1. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2021-03-24 66 55 11 11 2. INVITATION HOMES INC 2021-02-23 2021-03-24 62 60 2 2 2. IRON MOUNTAIN INC(NEW) - REIT 2021-01-28 2021-03-24 72 68 4 4 9. ISHARES TR S&P 500 INDEX FD 2019-04-04 2021-03-24 3547 2603 944 944 186. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2021-03-24 13320 11521 1799 1799 622. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2021-03-05 2021-03-24 3071 3042 29 29 21. J P MORGAN CHASE & CO COM 2019-04-04 2021-03-24 3151 2206 945 945 1. JONES LANG LASALLE INC COM 2021-02-23 2021-03-24 175 168 7 7 253. JULIS BAER GROUP LTD UN SPON ADR 2019-04-04 2021-03-24 3297 2246 1051 1051 77. KBC GROEP NV UNSP ADR 2020-03-10 2021-03-24 2826 2402 424 424 10. KBC GROEP NV UNSP ADR 2021-01-08 2021-03-24 367 368 -1 -1 1. KKR & CO INC CLASS A 2020-01-09 2021-03-24 48 30 18 18 1. KENNEDY WILSON HOLDINGS INC 2019-04-04 2021-03-24 20 21 -1 -1 1. K.FORCE INC 2019-04-04 2021-03-24 51 36 15 15 2. KIMCO REALTY CORPORATION - REIT 2021-02-23 2021-03-24 36 37 -1 -1 111. KOMATSU LTD SPON ADR 2020-12-09 2021-03-24 3336 2916 420 420 52. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2021-03-24 2913 2601 312 312 1. KORN FERRY 2020-02-03 2021-03-24 61 42 19 19 14. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2021-03-24 1830 1053 777 777 1. LA Z BOY INC 2019-04-04 2021-03-24 42 33 9 9 650.152 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-09-26 2021-03-24 9733 9904 -171 -171 28. LENNAR CORP 2021-03-24 2685 1488 1197 1197 9. LENNAR CORP 2020-07-01 2021-03-24 863 552 311 311 1. LIBERTY FORMULA ONE SERIES A 2021-02-23 2021-03-24 40 41 -1 -1 1. LIFE STORAGE INC 2020-04-24 2021-03-24 87 59 28 28 48. LIGHTSPEED POS INC-SUB VOTE NAME CHG 08/10/2021 2021-03-24 3082 2363 719 719 33. LIVE NATION ENTERTAINMENT INC 2021-02-12 2021-03-24 2703 2685 18 18 18. LONZA GROUP AG UNSPON ADR 2020-08-06 2021-03-24 1068 1120 -52 -52 4. LULULEMON ATHLETICA INC 2019-11-22 2021-03-24 1265 863 402 402 2. MSCI INC 2021-03-24 842 708 134 134 6. MSCI INC 2021-03-24 2526 1485 1041 1041 1. THE MACERICH COMPANY 2021-01-28 2021-03-24 12 19 -7 -7 1. MARCUS & MILLICHAP INC 2019-04-04 2021-03-24 34 42 -8 -8 9. MARTIN MARIETTA MATLS INC 2019-04-04 2021-03-24 2886 1851 1035 1035 10. MASIMO CORPORATION 2021-03-24 2279 1549 730 730 1. MASTERCARD INC CL A 2021-02-23 2021-03-24 357 340 17 17 3. MEDICAL PROPERTIES TRUST INC - REIT 2021-03-24 64 66 -2 -2 1. MERCADOLIBRE INC 2020-02-24 2021-03-24 1442 670 772 772 1. MERCANTILE BANK CORP COM 2019-04-04 2021-03-24 31 33 -2 -2 98. MERCK KGAA-SPONSORED ADR SEDOL 2021-03-24 3315 2507 808 808 5. METTLER TOLEDO INTL INC 2019-04-04 2021-03-24 5574 3675 1899 1899 93. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2021-03-24 2733 2792 -59 -59 25. MICROSOFT CORP 2019-04-04 2021-03-24 5946 2999 2947 2947 48. MICROCHIP TECHNOLOGY INC 2019-04-04 2021-03-24 7305 4386 2919 2919 254. MITSUBISHI UFJ FINL GRP ADR 2019-04-04 2021-03-24 1428 1309 119 119 6. MONGODB INC 2021-03-24 1812 1251 561 561 1. MOVADO GROUP INC 2019-05-01 2021-03-24 22 35 -13 -13 133. MURATA MFG CO LTD ADR UNSPON ADR 2019-04-04 2021-03-24 2691 1730 961 961 28. NCR CORP 2021-03-24 999 664 335 335 45. NCR CORP 2021-03-24 1606 1400 206 206 1. NATIONAL RETAIL PPTYS INC - REIT 2021-02-23 2021-03-24 43 44 -1 -1 10. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-04-04 2021-03-24 1109 952 157 157 1. NEXSTAR MEDIA GROUP INC 2019-04-04 2021-03-24 150 112 38 38 14. NICE LTD 2019-04-04 2021-03-24 3184 1745 1439 1439 5. NIKE INC CL B 2019-12-13 2021-03-24 682 488 194 194 339. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-04-04 2021-03-24 3317 2803 514 514 23. NOVARTIS AG SPONSORED ADR 2019-04-04 2021-03-24 1977 1902 75 75 1. OFFICE PROPERTIES INCOME TRU 2021-02-23 2021-03-24 28 26 2 2 2. OLD NATIONAL BANCORP COM 2019-04-04 2021-03-24 39 34 5 5 1. OMEGA HEALTHCARE INVS INC COM 2021-02-23 2021-03-24 37 38 -1 -1 1. ONTO INNOVATION INC 2019-09-24 2021-03-24 60 33 27 27 1. OUTFRONT MEDIA INC 2021-02-23 2021-03-24 22 23 -1 -1 2. PARAMOUNT GROUP INC 2021-02-23 2021-03-24 20 19 1 1 2. PARK HOTELS & RESORTS INC- 2021-02-23 2021-03-24 42 42 11. PARKER HANNIFIN CORP 2019-04-04 2021-03-24 3386 1979 1407 1407 11. PAYPAL HOLDINGS INC-W/I 2019-04-04 2021-03-24 2694 1147 1547 1547 2. PEBBLEBROOK HOTEL TRUST 2021-03-24 47 43 4 4 2. PEPSICO INC COM 2021-02-23 2021-03-24 278 266 12 12 47. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 2020-10-21 2021-03-24 1756 1582 174 174 91. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 2021-03-24 3399 3251 148 148 1. PFIZER INC COM 2019-04-04 2021-03-24 35 41 -6 -6 22. PHILLIPS 66 2019-04-04 2021-03-24 1780 2095 -315 -315 10. PROCTER & GAMBLE CO 2020-08-21 2021-03-24 1309 1378 -69 -69 4. PROLOGIS INC - REIT 2021-03-24 418 420 -2 -2 88. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-03-24 1936 1696 240 240 112. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-03-24 2464 1575 889 889 30.704 PGIM HIGH YIELD FUND CLASS R6 2020-02-13 2021-03-24 169 171 -2 -2 20. QUALCOMM 2020-04-16 2021-03-24 2657 1533 1124 1124 27. RPM INTERNATIONAL INC 2020-06-04 2021-03-24 2423 2072 351 351 1. RAYONIER INC 2021-02-23 2021-03-24 31 36 -5 -5 1. REALOGY HOLDINGS CORP 2021-02-23 2021-03-24 15 16 -1 -1 1. REALTY INCOME CORP COM 2021-02-23 2021-03-24 63 62 1 1 141. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2021-03-24 2554 2205 349 349 2. REGENCY CENTERS CORP - REIT 2021-03-24 110 103 7 7 7. RESMED INC 2019-04-04 2021-03-24 1361 716 645 645 1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-03-24 65 66 -1 -1 1. REXFORD INDUSTRIAL REALTY IN 2021-02-23 2021-03-24 51 50 1 1 7. RINGCENTRAL INC-CLASS A 2021-03-24 2261 1983 278 278 60. ROCHE HOLDINGS LTD ADR 2019-04-04 2021-03-24 2432 2056 376 376 22. ROCKET PHARMACEUTICALS INC 2021-03-24 1074 1203 -129 -129 13. ROCKWELL INTL CORP NEW COM 2021-03-24 3380 2414 966 966 7. ROKU INC 2020-11-03 2021-03-24 2408 1446 962 962 28. ROSS STORES INC 2021-03-24 3297 2711 586 586 3. ROSS STORES INC 2021-01-28 2021-03-24 353 338 15 15 165.306 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2020-02-13 2021-03-24 1610 1628 -18 -18 1. RYMAN HOSPITALITY PPTYS INC 2021-02-23 2021-03-24 78 79 -1 -1 1. SBA COMMUNICATIONS CORP 2020-04-24 2021-03-24 273 303 -30 -30 2. SABRA HEALTH CARE REIT INC 2021-02-23 2021-03-24 36 37 -1 -1 23. SANDS CHINA LTD UNSPONS ADR 2020-12-01 2021-03-24 1103 968 135 135 83. SANDS CHINA LTD UNSPONS ADR 2019-10-30 2021-03-24 3981 4071 -90 -90 26. SAP SE SPONSORED ADR 2019-04-04 2021-03-24 3154 3051 103 103 13. SEAGEN INC 2021-03-24 1849 2213 -364 -364 12. SEAGEN INC 2021-03-24 1707 1317 390 390 1. SELECTED INS GROUP INC 2019-04-04 2021-03-24 73 65 8 8 1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-04-04 2021-03-24 1177 201 976 976 62. SIEMENS AG SPONSORED ADR 2021-03-24 4954 4362 592 592 39. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2021-03-24 1089 730 359 359 1. SILICON MOTION TECHNOL ADR 2019-04-04 2021-03-24 61 42 19 19 1. SIMON PROPERTY GROUP INC 2021-02-23 2021-03-24 111 115 -4 -4 103. SMITH & NEPHEW PLC SPDN ADR 2019-04-04 2021-03-24 3819 4116 -297 -297 32. SONY GROUP CORPORATION ADR 2019-04-04 2021-03-24 3331 1358 1973 1973 1. SOUTHSTATE CORPORATION 2019-04-04 2021-03-24 80 71 9 9 1. SPIRIT REALTY CAPITAL INC 2021-02-23 2021-03-24 42 44 -2 -2 1. STAG INDUSTRIES INC 2021-02-23 2021-03-24 34 32 2 2 1. STANDARD MOTOR PRODUCTS INC 2019-04-04 2021-03-24 42 51 -9 -9 1. STEWART INFORMATION SERVICES CORP 2020-10-30 2021-03-24 51 42 9 9 1. STIFEL FINL CORP 2019-04-04 2021-03-24 63 38 25 25 1. STORE CAPITAL CORP 2021-02-23 2021-03-24 33 33 9. SUN CMNTYS INC 2020-04-24 2021-03-24 1356 1108 248 248 1. SYKES ENTERPRISES INC COM 2019-04-04 2021-03-24 43 29 14 14 73. SYNCHRONY FINANCIAL 2021-03-24 2886 1997 889 889 9. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-28 2021-03-24 1020 478 542 542 36. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-04 2021-03-24 4081 1513 2568 2568 63. TAPESTRY INC 2021-03-24 2622 2692 -70 -70 6. TELEDYNE TECHNOLOGIES INC 2019-04-04 2021-03-24 2335 1475 860 860 16. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-04 2021-03-24 1274 769 505 505 1. TEXAS INSTRS INC COM 2021-02-23 2021-03-24 180 173 7 7 25. TRANSUNION 2019-04-04 2021-03-24 2219 1716 503 503 10. TWILIO INC - A 2021-03-24 3558 1126 2432 2432 26. TYSON FDS INC COM 2019-06-11 2021-03-24 1894 2151 -257 -257 1. UDR INC - REIT 2021-02-23 2021-03-24 44 43 1 1 48. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 2021-03-24 2235 3075 -840 -840 1. UNITED BANKSHARES INC WEST V COM 2019-04-04 2021-03-24 38 31 7 7 3. UNITED PARCEL SERVICE INC CL B 2019-04-04 2021-03-24 480 343 137 137 1. UNITIL CORPORATION 2019-04-04 2021-03-24 46 54 -8 -8 2. VENTAS INC 2021-02-23 2021-03-24 107 110 -3 -3 2. VEREIT INC MERGED 11/01/21 2021-02-23 2021-03-24 76 75 1 1 1. VERISK ANALYTICS INC 2021-03-05 2021-03-24 178 162 16 16 3. VICI PROPERTIES INC 2021-02-23 2021-03-24 83 85 -2 -2 25. WALGREENS BOOTS ALLIANCE INC 2019-04-04 2021-03-24 1311 1356 -45 -45 1412.004 WASATCH INTL OPPORTUNIT-INST 2019-04-04 2021-03-24 7201 4758 2443 2443 11. WASTE CONNECTIONS INC SEDOL BYVG1F6 2021-03-24 1147 1135 12 12 14. WASTE CONNECTIONS INC SEDOL BYVG1F6 2021-03-24 1460 1396 64 64 1. WEINGARTEN REALTY INVESTORS - REIT 2021-02-23 2021-03-24 26 26 2. WELLTOWER INC 2021-02-23 2021-03-24 142 141 1 1 4. WEYERHAEUSER CO COM 2021-02-23 2021-03-24 134 142 -8 -8 17. WILLIAMS SONOMA INC 2021-03-24 3044 1651 1393 1393 107. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-03-24 6023 4888 1135 1135 36. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-02-11 2021-03-24 807 1166 -359 -359 23. XILINX INC COM 2021-03-24 2808 2723 85 85 24. XYLEM INC 2020-03-05 2021-03-24 2438 1988 450 450 45. YUM CHINA HOLDINGS INC -W/I 2021-03-24 2694 2447 247 247 42. ZENDESK INC 2021-03-24 5541 3190 2351 2351 69. ZURICH INS GROUP LTD ADR 2020-07-27 2021-03-24 2937 2642 295 295 23. ALLEGION PLC SEDOL BFRT3W7 2019-06-17 2021-03-24 2790 2426 364 364 1. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2021-03-24 101 45 56 56 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2021-03-24 671 616 55 55 1. ARCH CAPITAL GROUP LTD 2019-04-04 2021-03-24 37 33 4 4 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2021-03-24 2396 1596 800 800 1. ICON PLC SEDOL B94G471 2021-02-25 2021-03-24 183 190 -7 -7 17. ICON PLC SEDOL B94G471 2019-04-04 2021-03-24 3118 2367 751 751 49. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2019-04-04 2021-03-24 2889 1789 1100 1100 24. MEDTRONIC PLC SEDOL BTN1Y11 2019-04-04 2021-03-24 2764 2138 626 626 21. STERIS PLC SEDOL BFY8C75 2019-04-04 2021-03-24 3898 2647 1251 1251 21. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96 2019-04-04 2021-03-24 3393 1821 1572 1572 53. ALCON INC SEDOL BJXBP41 2019-05-10 2021-03-24 3732 3358 374 374 12. CHUBB LTD SEDOL B3BQMF6 2020-04-27 2021-03-24 1896 1253 643 643 10. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2021-03-24 5868 1985 3883 3883 4. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2021-03-24 804 599 205 205 5. NEXSTAR MEDIA GROUP INC 2019-04-04 2021-03-26 701 560 141 141 8. STIFEL FINL CORP 2019-04-04 2021-03-26 511 302 209 209 1. UMB FINL CORP 2020-08-27 2021-03-26 92 55 37 37 8. UMB FINL CORP 2019-04-04 2021-03-26 739 522 217 217 5. AFFILIATED MANAGERS GROUP INC 2021-03-24 2021-03-30 740 739 1 1 35. STANDARD MOTOR PRODUCTS INC 2021-03-31 1456 1753 -297 -297 13. MAGNITE INC 2021-04-05 524 196 328 328 4. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2021-04-05 695 459 236 236 5. TEXAS ROADHOUSE INC 2021-04-05 485 340 145 145 20. DEUTSCHE POST AG SPON ADR 2019-04-04 2021-04-08 1113 673 440 440 1. M&T BK CORP 2019-04-04 2021-04-08 152 162 -10 -10 2. MOTOROLA SOLUTIONS INC 2020-06-04 2021-04-08 380 294 86 86 115. INDUSTRIA DE DISENO TEXTIL IND ADR 2021-04-09 1885 1621 264 264 81. MARTEN TRANSPORT LTD 2021-04-09 1410 1358 52 52 18. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-04 2021-04-09 2206 756 1450 1450 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2021-04-13 1719 1064 655 655 4. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2021-04-13 2537 794 1743 1743 2. GARTNER INC 2019-04-04 2021-04-14 383 309 74 74 1. MOTOROLA SOLUTIONS INC 2020-06-04 2021-04-14 188 147 41 41 2. MOTOROLA SOLUTIONS INC 2019-04-04 2021-04-14 376 285 91 91 4. FIVE BELOW 2021-03-24 2021-04-15 787 779 8 8 4. MOTOROLA SOLUTIONS INC 2019-04-04 2021-04-21 748 569 179 179 13. STIFEL FINL CORP 2019-04-04 2021-04-26 911 490 421 421 1. HDFC BANK LTD SPON - ADR 2020-11-06 2021-04-30 71 63 8 8 24. HDFC BANK LTD SPON - ADR 2019-04-04 2021-04-30 1692 1373 319 319 15. CENTENE CORP 2021-03-24 2021-05-04 941 973 -32 -32 24. GRACE W R & CO DEL NEW COM 2021-03-24 2021-05-04 1648 1412 236 236 8. HCA HEALTHCARE INC 2021-03-24 2021-05-04 1632 1498 134 134 18. NRG ENERGY, INC. 2021-03-24 2021-05-04 629 651 -22 -22 31. FLEXTRONICS INTERNATIONAL LIMITED 2021-03-24 2021-05-04 524 541 -17 -17 7. FULGENT GENETICS INC 2021-02-23 2021-05-06 492 711 -219 -219 4. LIBERTY SIRIUSXM SERIES A 2019-04-04 2021-05-06 169 158 11 11 5. LIBERTY SIRIUSXM SERIES C 2019-04-04 2021-05-06 212 199 13 13 4. M&T BK CORP 2019-04-04 2021-05-06 638 648 -10 -10 1. MOTOROLA SOLUTIONS INC 2019-04-04 2021-05-06 185 142 43 43 2. MOTOROLA SOLUTIONS INC 2020-07-01 2021-05-06 370 277 93 93 5. AMN HEALTHCARE SERVICES 2019-04-04 2021-05-11 461 247 214 214 33. MAGNITE INC 2020-11-02 2021-05-11 820 304 516 516 16. PROOFPOINT INC 2021-03-24 2021-05-11 2740 2089 651 651 2. AFFILIATED MANAGERS GROUP INC 2021-03-24 2021-05-12 336 296 40 40 5. LIBERTY SIRIUSXM SERIES A 2019-04-04 2021-05-12 208 198 10 10 3. PROOFPOINT INC 2021-03-24 2021-05-12 512 392 120 120 8. IHS MARKIT LTD MERGED 02/28/2022 2019-04-04 2021-05-12 814 440 374 374 5. PROOFPOINT INC 2021-03-24 2021-05-14 858 653 205 205 13. AIA GROUP LTD SPONSORED ADR 2019-04-04 2021-05-19 690 533 157 157 3. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2021-05-19 344 131 213 213 14. EXPERIAN PLC SPON ADR 2019-04-04 2021-05-19 509 383 126 126 2. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2021-05-19 302 150 152 152 3. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-04-04 2021-05-19 364 286 78 78 12. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2021-05-19 365 225 140 140 2. LIBERTY SIRIUSXM SERIES C 2019-04-04 2021-05-21 83 80 3 3 5. LIBERTY SIRIUSXM SERIES C 2020-06-05 2021-05-21 207 127 80 80 19. SANDS CHINA LTD UNSPONS ADR 2020-12-01 2021-05-24 813 800 13 13 114. DEUTSCHE BOERSE AG UNSPN ADR 2019-04-04 2021-05-27 1849 1495 354 354 5. EQUIFAX INC 2021-06-01 1166 824 342 342 3. FNF GROUP-W/I 2019-04-04 2021-06-01 143 113 30 30 5. GARTNER INC 2019-04-04 2021-06-01 1165 772 393 393 52. GENERAL MILLS INC COM 2021-06-01 3258 2804 454 454 14. GENERAL MILLS INC COM 2021-02-23 2021-06-01 877 790 87 87 1. INTUIT SOFTWARE 2021-02-23 2021-06-01 437 395 42 42 1. MASTERCARD INC CL A 2020-03-05 2021-06-01 363 297 66 66 76. SMITH & NEPHEW PLC SPDN ADR 2021-06-01 3283 2942 341 341 28. SMITH & NEPHEW PLC SPDN ADR 2021-03-10 2021-06-01 1210 1087 123 123 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2021-06-01 215 114 101 101 1. UNITEDHEALTH GROUP INC COM 2019-04-04 2021-06-01 409 248 161 161 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2021-06-01 283 177 106 106 9. IHS MARKIT LTD MERGED 02/28/2022 2019-04-04 2021-06-01 939 495 444 444 5. PROOFPOINT INC 2021-03-24 2021-06-02 865 653 212 212 12. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S 2021-06-04 2044 1210 834 834 2. CACI INTL INC CL A 2019-04-04 2021-06-08 511 367 144 144 1. FORWARD AIR CORP COM 2019-04-04 2021-06-08 94 65 29 29 7. K.FORCE INC 2019-04-04 2021-06-08 438 254 184 184 17. STIFEL FINL CORP 2019-04-04 2021-06-08 1098 641 457 457 15. CBRE GROUP INC 2019-04-04 2021-06-15 1337 764 573 573 6. BOOT BARN HOLDINGS INC 2019-12-18 2021-06-16 438 263 175 175 6. PROOFPOINT INC 2021-03-24 2021-06-16 1043 783 260 260 6. BLOCK INC 2021-03-24 2021-06-17 1346 1347 -1 -1 7. AIRBUS SE ADR 2019-04-04 2021-06-18 233 231 2 2 6. AIRBUS SE ADR 2020-11-09 2021-06-18 200 147 53 53 38. SYKES ENTERPRISES INC COM 2019-04-04 2021-06-18 2028 1095 933 933 7. CMC MATERIALS INC 2020-07-01 2021-06-22 1033 971 62 62 72. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2021-06-23 958 607 351 351 12. FNF GROUP-W/I 2019-04-04 2021-06-23 524 450 74 74 2. GARTNER INC 2019-04-04 2021-06-23 478 309 169 169 94. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2021-03-05 2021-06-23 597 460 137 137 41. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-04-04 2021-06-23 456 339 117 117 2. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2020-06-23 2021-06-23 22 15 7 7 1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-06-23 65 66 -1 -1 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2021-06-23 468 411 57 57 74. OLD NATIONAL BANCORP COM 2019-04-04 2021-06-24 1340 1255 85 85 41. OLD NATIONAL BANCORP COM 2021-03-31 2021-06-24 743 807 -64 -64 33. PROOFPOINT INC 2021-03-24 2021-06-24 5713 4309 1404 1404 22. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-07-02 543 372 171 171 4. CERENCE INC-WI 2021-07-06 499 392 107 107 4. CBRE GROUP INC 2019-04-04 2021-07-07 338 204 134 134 16. FNF GROUP-W/I 2019-04-04 2021-07-07 696 600 96 96 1. GARTNER INC 2019-04-04 2021-07-07 255 154 101 101 19. KOMATSU LTD SPON ADR 2021-05-19 2021-07-07 465 576 -111 -111 .379 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-07 19 20 -1 -1 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-04-30 2021-07-08 200 201 -1 -1 1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-08 51 52 -1 -1 13. PROSUS NV -SPON ADR SEDOL BKT6LC7 2019-11-15 2021-07-09 236 177 59 59 49. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2020-06-10 2021-07-21 963 596 367 367 4. CANNAE HOLDINGS INC 2021-07-26 128 152 -24 -24 2. WORKIVA INC 2021-03-24 2021-07-26 260 189 71 71 2. WORKIVA INC 2020-07-01 2021-07-26 260 107 153 153 97. VIPSHOP HOLDINGS LTD ADR 2021-07-27 1514 2625 -1111 -1111 34. ALLEGION PLC SEDOL BFRT3W7 2021-07-27 4656 3567 1089 1089 116. PROSUS NV -SPON ADR SEDOL BKT6LC7 2019-11-15 2021-07-28 1925 1578 347 347 3. MIMECAST LTD SEDOL BYT5JK6 2021-03-24 2021-07-28 167 126 41 41 7. MIMECAST LTD SEDOL BYT5JK6 2020-07-01 2021-07-28 389 295 94 94 14. AMN HEALTHCARE SERVICES 2019-04-04 2021-07-29 1386 692 694 694 15. BOOT BARN HOLDINGS INC 2020-11-12 2021-07-29 1272 582 690 690 2. BOOT BARN HOLDINGS INC 2019-12-18 2021-07-29 170 88 82 82 5. OMNICELL INC 2021-07-29 705 689 16 16 29. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-04 2021-07-29 1803 1394 409 409 35. SANDS CHINA LTD UNSPONS ADR 2021-07-30 1189 1410 -221 -221 13. SANDS CHINA LTD UNSPONS ADR 2021-07-30 442 525 -83 -83 11. BLOCK INC 2021-03-24 2021-08-03 2958 2469 489 489 45. WEINGARTEN REALTY INVESTORS - REIT 2021-01-28 2021-08-05 99 99 99 .36 KIMCO REALTY CORPORATION - REIT 2020-04-24 2021-08-10 8 3 5 5 9. CANNAE HOLDINGS INC 2021-08-12 298 317 -19 -19 10. FNF GROUP-W/I 2019-04-04 2021-08-12 485 375 110 110 5. PALO ALTO NETWORKS INC 2020-12-21 2021-08-12 1829 1767 62 62 20. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-08-12 1296 1326 -30 -30 19. EAST WEST BANCORP INC 2019-04-04 2021-08-16 1426 973 453 453 10. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-05-04 2021-08-17 1750 1931 -181 -181 6. STIFEL FINL CORP 2019-04-04 2021-08-17 406 226 180 180 7. SILICON MOTION TECHNOL ADR 2019-04-04 2021-08-20 490 293 197 197 3. SKYLINE CHAMPION CORP 2020-07-01 2021-08-20 178 74 104 104 4. SKYLINE CHAMPION CORP 2021-03-24 2021-08-20 238 174 64 64 2. TOPBUILD CORP 2020-07-01 2021-08-20 429 228 201 201 1. FIRST REPUBLIC BANK/FRAN 2019-04-04 2021-08-23 196 104 92 92 2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-08-23 126 133 -7 -7 19. AIA GROUP LTD SPONSORED ADR 2019-04-04 2021-08-24 930 780 150 150 1. ADOBE SYSTEMS INC 2019-04-04 2021-08-24 659 270 389 389 1. AGREE RLTY CORP REIT 2019-04-04 2021-08-24 74 66 8 8 7. AMADEUS IT GROUP S A ADR 2020-12-10 2021-08-24 425 520 -95 -95 4. AMERIPRISE FINANCIAL INC 2021-03-24 2021-08-24 1062 906 156 156 1. ANSYS INC 2019-04-04 2021-08-24 368 188 180 180 1. APPLE INC 2021-06-01 2021-08-24 149 125 24 24 7. APPLE INC 2019-04-04 2021-08-24 1046 343 703 703 1. ARROW ELECTRONICS INC 2021-03-24 2021-08-24 119 107 12 12 1. ATLANTIC UNION BANKSHARES CORP 2021-06-24 2021-08-24 38 38 13. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2021-08-24 897 372 525 525 1. AUTODESK INC 2021-04-14 2021-08-24 339 300 39 39 4. AUTOMATIC DATA PROCESSING INC 2021-08-24 843 750 93 93 1. AVANOS MEDICAL INC 2021-08-03 2021-08-24 33 37 -4 -4 3. AVID BIOSERVICES INC 2021-03-24 2021-08-24 77 54 23 23 3. BANC OF CALIFORNIA INC 2021-03-24 2021-08-24 54 56 -2 -2 5. BECTON DICKINSON & CO 2019-04-04 2021-08-24 1248 1245 3 3 1. BENCHMARK ELECT 2019-04-04 2021-08-24 26 28 -2 -2 3. BERRY GLOBAL GROUP INC 2021-03-24 2021-08-24 191 188 3 3 2. BIOLIFE SOLUTIONS INC 2021-03-24 2021-08-24 94 87 7 7 2. BLACK KNIGHT INC-WHEN ISSUED 2021-04-08 2021-08-24 154 150 4 4 2. BOOT BARN HOLDINGS INC 2020-11-12 2021-08-24 171 78 93 93 2. BRIGHAM MINERALS INC-CL A 2021-02-26 2021-08-24 36 29 7 7 2. BROADRIDGE FINANCIAL SOL W/I 2019-08-13 2021-08-24 345 253 92 92 2. BROADRIDGE FINANCIAL SOL W/I 2021-08-24 345 307 38 38 11. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2021-08-24 616 349 267 267 1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2021-05-06 2021-08-24 56 45 11 11 4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-03-24 2021-08-24 258 283 -25 -25 4. BROWN & BROWN INC 2019-04-04 2021-08-24 231 119 112 112 3. BROWN FORMAN CORP CL B 2019-04-04 2021-08-24 208 159 49 49 10. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2021-08-24 1117 710 407 407 3. CNX RESOURCES CORP 2021-03-19 2021-08-24 32 43 -11 -11 8. CABOT OIL & GAS CORP 2019-11-15 2021-08-24 118 146 -28 -28 4. CADENCE BANCORP MERGED 10/29/21 2021-03-24 2021-08-24 82 83 -1 -1 15. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-04 2021-08-24 1071 623 448 448 3. CAPITAL ONE FINANCIAL CORP 2019-04-04 2021-08-24 510 258 252 252 2. CARMAX INC 2021-08-24 250 146 104 104 1. CARMAX INC 2021-03-24 2021-08-24 125 131 -6 -6 7. CENTENE CORP 2021-03-24 2021-08-24 453 454 -1 -1 1. CERENCE INC-WI 2020-10-01 2021-08-24 114 50 64 64 5. CINCINNATI FINANCIAL CORP 2020-12-22 2021-08-24 618 420 198 198 3. COCACOLA CO 2019-04-04 2021-08-24 170 139 31 31 10. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2021-08-24 771 741 30 30 5. COLFAX CORP EXCH 04/05/22 2019-04-04 2021-08-24 236 151 85 85 1. COMMERCE BANCSHARES INC 2019-10-18 2021-08-24 70 58 12 12 1. COMMSCOPE HOLDING CO INC 2021-03-24 2021-08-24 15 15 1. CONMED CORP 2021-03-24 2021-08-24 130 123 7 7 1. COPART INC 2020-07-01 2021-08-24 140 84 56 56 3. COPART INC 2021-08-24 419 378 41 41 11. CORTEVA INC-W/I 2020-01-22 2021-08-24 462 310 152 152 5. COSTAR GROUP INC 2021-04-14 2021-08-24 417 452 -35 -35 1. CREDIT ACCEPTANCE CORPORATION 2019-10-11 2021-08-24 576 463 113 113 6. CROWN HOLDINGS INC 2021-03-24 2021-08-24 651 586 65 65 3. DANAHER CORP 2019-04-04 2021-08-24 957 394 563 563 3. DELL TECHNOLOGIES -C 2021-03-24 2021-08-24 303 259 44 44 1. DOMINO'S PIZZA, INC. 2021-03-22 2021-08-24 510 369 141 141 1. DORMAN PRODUCTS INC 2019-04-04 2021-08-24 98 90 8 8 8. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2021-08-24 997 348 649 649 3. ELF BEAUTY INC 2021-03-24 2021-08-24 90 83 7 7 4. EVO PAYMENTS INC-CLASS A 2021-03-24 2021-08-24 101 113 -12 -12 1. EAST WEST BANCORP INC 2019-04-04 2021-08-24 73 51 22 22 1. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2021-08-24 22 17 5 5 9. EBAY INC 2021-03-24 2021-08-24 662 547 115 115 1. 8X8 INC 2021-02-22 2021-08-24 24 35 -11 -11 4. ELANCO ANIMAL HEALTH INC 2020-05-12 2021-08-24 127 82 45 45 1. EPAM SYSTEMS INC 2021-06-01 2021-08-24 628 477 151 151 2. EQUIFAX INC 2020-05-05 2021-08-24 520 290 230 230 3. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2021-08-24 491 580 -89 -89 21. EXPERIAN PLC SPON ADR 2019-04-04 2021-08-24 917 574 343 343 4. FASTENAL CO 2021-04-21 2021-08-24 222 207 15 15 1. FNF GROUP-W/I 2019-04-04 2021-08-24 49 38 11 11 1. FIRST REPUBLIC BANK/FRAN 2019-04-04 2021-08-24 196 104 92 92 1. FORWARD AIR CORP COM 2019-04-04 2021-08-24 88 65 23 23 1. G-III APPAREL GROUP LTD 2019-04-26 2021-08-24 31 43 -12 -12 2. GARTNER INC 2019-04-04 2021-08-24 605 309 296 296 1. GENERAL DYNAMICS CORP 2019-04-04 2021-08-24 199 170 29 29 6. GENERAL MILLS INC COM 2019-07-25 2021-08-24 357 323 34 34 1. GREEN BRICK PARTNERS INC 2021-03-24 2021-08-24 25 21 4 4 1. GROCERY OUTLET HOLDING CORP 2020-07-01 2021-08-24 26 41 -15 -15 1. GUIDEWIRE SOFTWARE INC 2021-02-23 2021-08-24 116 123 -7 -7 4. HCA HEALTHCARE INC 2021-03-24 2021-08-24 998 749 249 249 10. HDFC BANK LTD SPON - ADR 2019-04-04 2021-08-24 785 572 213 213 241.292 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 5029 3516 1513 1513 2. HOME BANCSHARES INC 2021-03-24 2021-08-24 44 52 -8 -8 1. HOME DEPOT INC COM 2020-09-11 2021-08-24 329 275 54 54 3. HOWARD HUGHES CORP THE-W I 2019-04-04 2021-08-24 267 332 -65 -65 1. HYATT HOTELS CORP CL A 2019-04-04 2021-08-24 72 75 -3 -3 1. ICF INTERNATIONAL INC 2019-09-25 2021-08-24 96 84 12 12 1. IDACORP INC COM 2019-04-04 2021-08-24 108 99 9 9 4. INVESCO QQQ TRUST ETF 2021-03-24 2021-08-24 1497 1265 232 232 72. INVESCO QQQ TRUST ETF 2020-07-01 2021-08-24 26941 17955 8986 8986 2. INTUIT SOFTWARE 2019-04-04 2021-08-24 1108 533 575 575 2. J P MORGAN CHASE & CO COM 2019-04-04 2021-08-24 314 210 104 104 3. JOHNSON & JOHNSON COM 2019-07-09 2021-08-24 531 424 107 107 5. JOHNSON & JOHNSON COM 2021-08-24 885 823 62 62 12. KKR & CO INC CLASS A 2021-08-24 773 359 414 414 8. KENNEDY WILSON HOLDINGS INC 2019-04-04 2021-08-24 170 164 6 6 2. KRATOS DEFENSE SECURITY SOLUTIONS INC 2021-03-24 2021-08-24 45 51 -6 -6 1. LHC GROUP INC 2021-03-24 2021-08-24 177 195 -18 -18 1. LGI HOMES INC 2021-03-05 2021-08-24 153 120 33 33 6. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2021-08-24 882 451 431 431 15. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2021-08-24 564 499 65 65 11470.091 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-08-24 190174 173753 16421 16421 1977.469 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-02-23 2021-08-24 32786 28733 4053 4053 1. LEMAITRE VASCULAR INC 2021-07-14 2021-08-24 55 55 5. LENNAR CORP 2019-04-04 2021-08-24 526 251 275 275 1. LIBERTY BROADBAND-C 2021-03-24 2021-08-24 188 156 32 32 1. LIBERTY BROADBAND-C 2021-08-24 188 122 66 66 1. LIBERTY FORMULA ONE SERIES C 2019-04-04 2021-08-24 49 36 13 13 3. LIBERTY FORMULA ONE SERIES C 2021-04-08 2021-08-24 147 138 9 9 3. LIVE NATION ENTERTAINMENT INC 2021-06-23 2021-08-24 252 280 -28 -28 12. LONZA GROUP AG UNSPON ADR 2020-08-06 2021-08-24 1007 747 260 260 2. LULULEMON ATHLETICA INC 2019-11-22 2021-08-24 807 432 375 375 2. MARSH & MCLENNAN COS INC COM 2021-06-01 2021-08-24 312 277 35 35 2. MARTIN MARIETTA MATLS INC 2019-04-04 2021-08-24 757 411 346 346 1. MASTERCARD INC CL A 2020-03-05 2021-08-24 363 297 66 66 1. MAXIMUS INC 2021-03-24 2021-08-24 87 88 -1 -1 1. MEDPACE HOLDINGS INC 2021-03-24 2021-08-24 180 160 20 20 1. MEDPACE HOLDINGS INC 2020-07-01 2021-08-24 180 94 86 86 1. MERCADOLIBRE INC 2020-02-24 2021-08-24 1834 670 1164 1164 1. MERCANTILE BANK CORP COM 2019-04-04 2021-08-24 32 33 -1 -1 1. METTLER TOLEDO INTL INC 2019-04-04 2021-08-24 1531 735 796 796 1. MICROSOFT CORP 2021-06-01 2021-08-24 305 249 56 56 6. MICROSOFT CORP 2019-04-04 2021-08-24 1830 720 1110 1110 4. MICROCHIP TECHNOLOGY INC 2019-04-04 2021-08-24 594 365 229 229 15. MITSUBISHI UFJ FINL GRP ADR 2019-04-04 2021-08-24 81 77 4 4 1. MOELIS & CO 2019-12-26 2021-08-24 62 27 35 35 1. MOVADO GROUP INC 2019-05-01 2021-08-24 33 35 -2 -2 2. MURATA MFG CO LTD ADR UNSPON ADR 2021-06-21 2021-08-24 41 38 3 3 1. NATUS MEDICAL INC 2021-05-14 2021-08-24 26 28 -2 -2 2. NEOGEN CORP 2021-03-24 2021-08-24 88 86 2 2 1. NEOGENOMICS INC COM NEW 2021-03-24 2021-08-24 45 49 -4 -4 5. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-04-04 2021-08-24 635 476 159 159 2. NIKE INC CL B 2021-06-01 2021-08-24 339 271 68 68 4. NIKE INC CL B 2019-12-13 2021-08-24 678 391 287 287 1. NLIGHT INC 2021-06-29 2021-08-24 27 35 -8 -8 2. NOVARTIS AG SPONSORED ADR 2019-04-04 2021-08-24 186 165 21 21 2. O-I GLASS INC 2021-03-24 2021-08-24 29 25 4 4 1. O REILLY AUTOMOTIVE INC 2019-04-04 2021-08-24 601 397 204 204 1. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2021-08-24 84 45 39 39 1. OMNICELL INC 2021-01-28 2021-08-24 153 120 33 33 2. PARKER HANNIFIN CORP 2019-04-04 2021-08-24 590 360 230 230 1. PAYPAL HOLDINGS INC-W/I 2019-04-04 2021-08-24 279 104 175 175 1. PEGASYSTEMS INC 2021-03-24 2021-08-24 133 116 17 17 4. PEPSICO INC COM 2019-04-04 2021-08-24 631 488 143 143 5. PEPSICO INC COM 2021-08-24 789 695 94 94 9. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 2020-10-21 2021-08-24 373 303 70 70 21. PFIZER INC COM 2019-04-04 2021-08-24 1045 852 193 193 3. PROCTER & GAMBLE CO 2020-08-21 2021-08-24 432 413 19 19 1. PROGRESSIVE CORP OHIO 2021-06-23 2021-08-24 97 95 2 2 3. QUALCOMM 2020-04-16 2021-08-24 434 230 204 204 1. QUALYS INC 2021-03-24 2021-08-24 110 105 5 5 4. QURATE RETAIL INC SERIES A 2021-03-24 2021-08-24 43 49 -6 -6 6. RPM INTERNATIONAL INC 2020-06-04 2021-08-24 505 460 45 45 1. REPLIGEN CORP 2021-03-24 2021-08-24 267 206 61 61 1. REPAY HOLDINGS CORP 2020-07-01 2021-08-24 23 25 -2 -2 5. RESMED INC 2019-04-04 2021-08-24 1428 511 917 917 2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-08-24 127 133 -6 -6 2. ROSS STORES INC 2021-08-24 250 171 79 79 1. SAIA INC 2021-03-24 2021-08-24 255 213 42 42 1. SELECTED INS GROUP INC 2021-03-26 2021-08-24 85 74 11 11 21. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2021-05-20 2021-08-24 459 498 -39 -39 1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-04-04 2021-08-24 1510 201 1309 1309 18. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2021-08-24 651 337 314 314 1. SILICON LABORATORIES INC 2021-03-24 2021-08-24 159 142 17 17 1. SKYLINE CHAMPION CORP 2020-07-01 2021-08-24 60 25 35 35 6. STARBUCKS CORP COM 2021-06-01 2021-08-24 692 681 11 11 4. STRYKER CORP 2021-02-23 2021-08-24 1059 972 87 87 2. SUMMIT MATERIALS INC -CL A 2019-04-04 2021-08-24 66 32 34 34 4. TJX COS INC NEW COM 2021-08-24 301 280 21 21 3. TJX COS INC NEW COM 2019-04-04 2021-08-24 226 160 66 66 1. TPI COMPOSITES INC 2021-03-24 2021-08-24 39 49 -10 -10 11. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-04 2021-08-24 1233 462 771 771 5. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-04 2021-08-24 304 240 64 64 2. TEXAS INSTRS INC COM 2021-08-24 376 363 13 13 1. TEXAS INSTRS INC COM 2019-07-31 2021-08-24 188 127 61 61 1. TEXAS ROADHOUSE INC 2020-08-07 2021-08-24 91 60 31 31 6. 3M COMPANY COM 2019-04-04 2021-08-24 1169 1282 -113 -113 1. TOPBUILD CORP 2020-07-01 2021-08-24 218 114 104 104 1. TRANSDIGM GROUP INC 2021-03-24 2021-08-24 608 586 22 22 2. TRANSUNION 2019-04-04 2021-08-24 237 137 100 100 1. TYLER TECHNOLOGIES INC 2021-08-23 2021-08-24 475 477 -2 -2 2. TYSON FDS INC COM 2019-06-11 2021-08-24 160 165 -5 -5 2. UNITED PARCEL SERVICE INC CL B 2019-04-04 2021-08-24 386 229 157 157 3. UNITEDHEALTH GROUP INC COM 2019-04-04 2021-08-24 1276 745 531 531 3. UNIVAR SOLUTIONS INC 2021-03-24 2021-08-24 69 62 7 7 1. VERISIGN INC 2020-07-01 2021-08-24 215 207 8 8 2. VERISK ANALYTICS INC 2021-03-05 2021-08-24 395 325 70 70 2. VULCAN MATERIALS CO 2019-04-04 2021-08-24 371 240 131 131 2. WNS HOLDINGS LTD ADR 2021-03-24 2021-08-24 166 142 24 24 1. WALGREENS BOOTS ALLIANCE INC 2019-04-04 2021-08-24 48 54 -6 -6 4. WASTE MANAGEMENT INC 2021-08-24 607 512 95 95 95. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2021-08-24 5928 4340 1588 1588 3. WORKIVA INC 2020-07-01 2021-08-24 409 161 248 248 23. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-02-11 2021-08-24 716 745 -29 -29 2. XYLEM INC 2020-03-05 2021-08-24 265 166 99 99 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2021-08-24 556 411 145 145 5. ARCH CAPITAL GROUP LTD 2019-04-04 2021-08-24 210 163 47 47 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2021-08-24 1999 1064 935 935 1. MIMECAST LTD SEDOL BYT5JK6 2020-07-01 2021-08-24 60 42 18 18 2. ICON PLC SEDOL B94G471 2021-08-19 2021-08-24 487 489 -2 -2 3. IHS MARKIT LTD MERGED 02/28/2022 2019-04-04 2021-08-24 358 165 193 193 5. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2019-04-04 2021-08-24 370 183 187 187 10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2021-08-24 279 263 16 16 3. MEDTRONIC PLC SEDOL BTN1Y11 2019-04-04 2021-08-24 386 267 119 119 5. STERIS PLC SEDOL BFY8C75 2019-04-04 2021-08-24 1065 630 435 435 16. ALCON INC SEDOL BJXBP41 2019-05-10 2021-08-24 1306 1014 292 292 1. WIX.COM LTD SEDOL BFZCHN7 2021-08-23 2021-08-24 214 216 -2 -2 1. WIX.COM LTD SEDOL BFZCHN7 2021-03-22 2021-08-24 214 295 -81 -81 2. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2021-08-24 1612 397 1215 1215 4. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2021-08-24 860 810 50 50 2. FLEXTRONICS INTERNATIONAL LIMITED 2021-03-24 2021-08-24 36 35 1 1 35. TENCENT HOLDINGS LTD UNSPON ADR 2019-04-04 2021-08-25 2125 1683 442 442 7. STIFEL FINL CORP 2019-04-04 2021-08-27 494 264 230 230 13. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2021-08-30 1915 978 937 937 11. GXO LOGISTICS INC-W/I 2021-09-01 902 668 234 234 1. HESKA CORP 2021-03-24 2021-09-01 264 173 91 91 1. HESKA CORP 2020-07-01 2021-09-01 264 95 169 169 89. OLD NATIONAL BANCORP COM 2021-09-01 1460 1460 19. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S 2021-09-01 1482 1207 275 275 4. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S 2021-09-01 312 299 13 13 4. REPLIGEN CORP 2020-07-01 2021-09-01 1141 490 651 651 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2021-09-02 673 243 430 430 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-03-24 2021-09-02 135 86 49 49 3. CHIPOTLE MEXICAN GRIL CL A 2021-09-03 5687 3021 2666 2666 4. PALO ALTO NETWORKS INC 2021-09-03 1858 1398 460 460 3. SPLUNK INC 2021-08-24 2021-09-03 476 439 37 37 1. BLOCK INC 2019-08-15 2021-09-03 265 62 203 203 20. BLOCK INC 2021-03-24 2021-09-03 5304 4489 815 815 2. TWITTER INC 2021-08-24 2021-09-03 128 130 -2 -2 5. FNF GROUP-W/I 2019-04-04 2021-09-07 235 188 47 47 2. HYATT HOTELS CORP CL A 2019-04-04 2021-09-07 143 151 -8 -8 1. IDEXX LABS INC COM 2019-04-04 2021-09-07 684 227 457 457 2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-09-07 129 133 -4 -4 1. SBA COMMUNICATIONS CORP 2021-08-24 2021-09-07 362 359 3 3 4. SILICON MOTION TECHNOL ADR 2019-04-04 2021-09-07 304 167 137 137 14. ARCH CAPITAL GROUP LTD 2019-04-04 2021-09-07 545 457 88 88 2. AIR LEASE CORP 2021-03-24 2021-09-09 80 96 -16 -16 1. ARROW ELECTRONICS INC 2021-03-24 2021-09-09 116 107 9 9 2. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2021-08-24 2021-09-09 89 90 -1 -1 5. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-10-03 2021-09-09 224 116 108 108 1. COMMSCOPE HOLDING CO INC 2021-03-24 2021-09-09 15 15 87. KOMATSU LTD SPON ADR 2021-09-09 2222 2326 -104 -104 2. MOVADO GROUP INC 2019-05-01 2021-09-09 65 69 -4 -4 9. SIEMENS AG SPONSORED ADR 2021-09-09 757 618 139 139 1. WHIRLPOOL CORP 2021-03-24 2021-09-09 217 216 1 1 36. XPO LOGISTICS INC 2021-09-09 3062 2542 520 520 2. ADECCO GROUP SA 2021-08-24 2021-09-10 54 55 -1 -1 60. ADECCO GROUP SA 2021-09-10 1623 1862 -239 -239 11. BRINKER INTERNATIONAL INC 2021-09-10 571 756 -185 -185 2. WORKIVA INC 2020-07-01 2021-09-13 288 107 181 181 1. CREDIT ACCEPTANCE CORPORATION 2019-10-11 2021-09-16 603 463 140 140 3. FNF GROUP-W/I 2019-04-04 2021-09-16 139 113 26 26 1. GARTNER INC 2019-04-04 2021-09-16 315 154 161 161 1. LIBERTY BROADBAND-C 2021-09-16 176 114 62 62 3. ARCH CAPITAL GROUP LTD 2019-04-04 2021-09-16 118 98 20 20 4. REPLIGEN CORP 2020-07-01 2021-09-17 1214 490 724 724 2. WORKIVA INC 2020-07-01 2021-09-17 303 107 196 196 1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2021-09-20 110 71 39 39 1. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2021-09-20 127 44 83 83 3. EXPERIAN PLC SPON ADR 2019-04-04 2021-09-20 135 82 53 53 6. SILICON MOTION TECHNOL ADR 2020-09-23 2021-09-20 431 230 201 201 21. SILICON MOTION TECHNOL ADR 2019-04-04 2021-09-20 1510 879 631 631 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2021-09-20 330 177 153 153 1. ICON PLC SEDOL B94G471 2021-08-19 2021-09-20 268 245 23 23 3. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2021-08-24 2021-09-22 52 61 -9 -9 45. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2020-06-10 2021-09-22 785 547 238 238 5. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2021-09-28 769 227 542 542 1. ARISTA NETWORKS INC 2021-08-24 2021-10-01 345 372 -27 -27 2. EQUINIX INC - REIT 2021-08-24 2021-10-01 1577 1676 -99 -99 3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-10-01 185 199 -14 -14 1. SBA COMMUNICATIONS CORP 2021-08-24 2021-10-01 334 359 -25 -25 1. VERISIGN INC 2020-07-01 2021-10-01 206 207 -1 -1 4. ARCH CAPITAL GROUP LTD 2019-04-04 2021-10-01 152 131 21 21 1. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2021-10-06 732 198 534 534 62. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2021-10-07 1110 736 374 374 1. ASML HOLDING NV-NY SEDOL B908F01 2019-04-04 2021-10-08 731 198 533 533 .613 XP INC - CLASS A SEDOL BK4Y052 2021-10-08 2021-10-14 21 25 -4 -4 20. BAE SYSYTEMS PLC SPONSORED ADR 2021-08-04 2021-10-15 667 654 13 13 19. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 2020-10-21 2021-10-15 869 640 229 229 2. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 2020-04-30 2021-10-15 91 61 30 30 5. EXLSERVICE HOLDINGS INC 2019-04-04 2021-10-20 617 300 317 317 1. MEDPACE HOLDINGS INC 2020-07-01 2021-10-20 186 94 92 92 1. OMNICELL INC 2019-04-04 2021-10-20 163 81 82 82 2. OMNICELL INC 2021-01-28 2021-10-20 326 240 86 86 503. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2021-10-21 2145 2547 -402 -402 5. BOOT BARN HOLDINGS INC 2020-11-12 2021-10-22 500 194 306 306 3. LENDINGTREE INC 2021-04-06 2021-10-25 456 643 -187 -187 4. LENDINGTREE INC 2020-07-01 2021-10-25 608 1178 -570 -570 5. ENEL SPA ADR 2021-08-24 2021-10-26 41 46 -5 -5 198. ENEL SPA ADR 2020-03-31 2021-10-26 1620 1393 227 227 4. MEDPACE HOLDINGS INC 2020-07-01 2021-10-27 843 375 468 468 2. OMNICELL INC 2019-04-04 2021-10-27 336 161 175 175 5. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-10-27 284 331 -47 -47 3. DANONE SPONS ADR 2021-08-24 2021-10-28 39 45 -6 -6 149. DANONE SPONS ADR 2021-10-28 1934 2304 -370 -370 26. BRINKER INTERNATIONAL INC 2020-12-02 2021-11-01 1103 1319 -216 -216 3. ARISTA NETWORKS INC 2021-03-24 2021-11-02 1530 861 669 669 .3 CADENCE BANK 2021-01-27 2021-11-02 9 8 1 1 12. O-I GLASS INC 2021-03-24 2021-11-02 153 147 6 6 64. HDFC BANK LTD SPON - ADR 2019-04-04 2021-11-03 4586 3662 924 924 4. MICROSOFT CORP 2019-04-04 2021-11-03 1331 480 851 851 19. O-I GLASS INC 2021-03-24 2021-11-03 245 233 12 12 .825 REALTY INCOME CORP COM 2020-04-24 2021-11-03 60 38 22 22 10. MARCUS & MILLICHAP INC 2019-04-04 2021-11-04 461 419 42 42 8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-11-09 466 530 -64 -64 4. IHS MARKIT LTD MERGED 02/28/2022 2019-04-04 2021-11-09 507 220 287 287 25. TPI COMPOSITES INC 2021-03-24 2021-11-10 645 1222 -577 -577 .759 VMWARE INC CLASS A 2021-03-24 2021-11-10 97 78 19 19 1. ARISTA NETWORKS INC 2021-03-24 2021-11-11 522 287 235 235 2. MEDPACE HOLDINGS INC 2020-07-01 2021-11-15 444 187 257 257 12. MOVADO GROUP INC 2019-05-01 2021-11-15 429 416 13 13 1. OMNICELL INC 2019-04-04 2021-11-15 178 81 97 97 1. AFFILIATED MANAGERS GROUP INC 2021-08-24 2021-11-17 178 163 15 15 2. ARISTA NETWORKS INC 2021-03-24 2021-11-17 1047 156 891 891 .4 LOYALTY VENTURES INC - W/I 2021-03-24 2021-11-17 13 24 -11 -11 1. ULTA BEAUTY INC 2021-08-24 2021-11-17 413 371 42 42 1. VAIL RESORTS INC COM 2021-03-24 2021-11-17 345 285 60 60 .7 ORION OFFICE REIT INC-W/I 2021-11-15 2021-11-18 13 19 -6 -6 4. MEDPACE HOLDINGS INC 2020-07-01 2021-11-22 901 375 526 526 3. OMNICELL INC 2019-04-04 2021-11-22 560 242 318 318 1. CREDIT ACCEPTANCE CORPORATION 2020-01-09 2021-11-23 653 433 220 220 3. S&P GLOBAL INC 2019-04-04 2021-11-23 1373 641 732 732 3. IHS MARKIT LTD MERGED 02/28/2022 2019-04-04 2021-11-23 384 165 219 219 6. AMN HEALTHCARE SERVICES 2019-04-04 2021-11-29 700 296 404 404 3. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2021-11-29 540 136 404 404 10. GXO LOGISTICS INC-W/I 2021-03-24 2021-11-30 983 493 490 490 2. ASSURANT INC 2021-08-24 2021-12-01 309 334 -25 -25 1. HANESBRANDS INC - W/I 2021-03-24 2021-12-01 17 20 -3 -3 7. K.FORCE INC 2019-04-04 2021-12-01 518 254 264 264 5. KORN FERRY 2020-02-03 2021-12-01 359 209 150 150 3. LINCOLN NATIONAL CORP 2021-03-24 2021-12-01 203 184 19 19 20. O-I GLASS INC 2021-03-24 2021-12-01 230 246 -16 -16 2. OMNICELL INC 2019-04-04 2021-12-01 354 161 193 193 6. QURATE RETAIL INC SERIES A 2021-03-24 2021-12-01 49 74 -25 -25 11. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2021-12-01 300 289 11 11 2. HOME DEPOT INC COM 2020-09-11 2021-12-02 818 550 268 268 4. INTUIT SOFTWARE 2019-04-04 2021-12-02 2695 1067 1628 1628 2. MICROSOFT CORP 2019-04-04 2021-12-02 660 240 420 420 17. PFIZER INC COM 2019-04-04 2021-12-02 905 690 215 215 6. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2021-12-02 2206 1064 1142 1142 2. ULTA BEAUTY INC 2019-04-04 2021-12-06 769 702 67 67 638. BANCO SANTANDER S A ADR 2021-12-08 1964 2202 -238 -238 4. MERCADOLIBRE INC 2020-03-18 2021-12-08 4711 1880 2831 2831 28. XP INC - CLASS A SEDOL BK4Y052 2021-12-08 848 1027 -179 -179 7. ARISTA NETWORKS INC 2021-03-24 2021-12-10 908 545 363 363 174. STITCH FIX INC-CLASS A 2021-12-10 3456 8105 -4649 -4649 4. ULTA BEAUTY INC 2019-04-04 2021-12-10 1606 1405 201 201 14. SKYLINE CHAMPION CORP 2020-07-01 2021-12-14 1085 343 742 742 3. BOOT BARN HOLDINGS INC 2020-11-12 2021-12-16 344 116 228 228 17. GXO LOGISTICS INC-W/I 2021-03-24 2021-12-16 1434 839 595 595 5. MOVADO GROUP INC 2021-12-16 194 151 43 43 2. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2021-12-16 367 91 276 276 2. BROADCOM INC 2021-03-24 2021-12-17 1266 937 329 329 46. 8X8 INC 2021-12-17 753 1624 -871 -871 25. MAXIMUS INC 2020-07-01 2021-12-20 1877 1763 114 114 .75 COMMERCE BANCSHARES INC 2019-10-18 2021-12-21 50 41 9 9 32. NOVARTIS AG SPONSORED ADR 2019-04-04 2021-12-21 2740 2646 94 94 12. ARISTA NETWORKS INC 2021-03-24 2021-12-22 1643 934 709 709 4. FORWARD AIR CORP COM 2019-04-04 2021-12-22 454 260 194 194 9. ONTO INNOVATION INC 2019-09-24 2021-12-22 861 295 566 566 38. PHREESIA INC 2021-12-22 1644 1841 -197 -197 28. MIMECAST LTD SEDOL BYT5JK6 2020-07-01 2021-12-22 2218 1180 1038 1038 51. XP INC - CLASS A SEDOL BK4Y052 2021-11-01 2021-12-22 1485 1721 -236 -236 5. ARISTA NETWORKS INC 2021-03-24 2021-12-28 726 389 337 337 7. CORESITE REALTY CORP REITS 2021-12-28 1190 969 221 221 10. CORESITE REALTY CORP REITS 2021-12-28 1700 1198 502 502 27. EISAI LTD SPONSORED ADR 2021-12-28 1553 2239 -686 -686 1. ANSYS INC 2019-04-04 2021-12-29 406 188 218 218 6. ARISTA NETWORKS INC 2021-03-24 2021-12-29 874 467 407 407 7. CONCENTRIX CORP - WI 2021-03-24 2021-12-29 1293 916 377 377 1. CREDIT ACCEPTANCE CORPORATION 2020-01-09 2021-12-29 665 433 232 232 11. KENNEDY WILSON HOLDINGS INC 2019-04-04 2021-12-29 262 223 39 39 2. ULTA BEAUTY INC 2019-04-04 2021-12-29 794 702 92 92 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2021-12-29 298 205 93 93 4. IHS MARKIT LTD MERGED 02/28/2022 2019-04-04 2021-12-29 533 220 313 313 5. BOOT BARN HOLDINGS INC 2020-11-12 2021-12-30 622 194 428 428 1. COCA COLA CONSOLIDATED INC 2020-09-01 2021-12-30 614 312 302 302 7. MOVADO GROUP INC 2019-06-19 2021-12-30 294 189 105 105 4. ONTO INNOVATION INC 2019-09-24 2021-12-30 410 131 279 279 6. ARISTA NETWORKS INC 2021-03-24 2021-12-31 861 467 394 394 1. ULTA BEAUTY INC 2019-04-04 2021-12-31 408 351 57 57 1. ULTA BEAUTY INC 2021-07-01 2021-12-31 408 350 58 58 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 CAPITAL GAIN DIVIDENDS P 27866 356099 5797 0 5797 0 5797 965 0 0 965 0 4832 0 0 false false false false false false false true true IN true false false false false true PNC BANK NA 4128076328 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 NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 9 41967 NONE 0 NONE 0 5229116 0 0 5229116 0 0 5229116 78437 5150679 257534 257534 5797 5797 251737 0 251737 0 251737 117685 0 0 0 0 117685 251737 91769 0 0 0 0 0 0 0 117685 91769 0 0 25916 0 0 0 0 0 0 0 0 225821 0 0 0 0 0 0 0 0 X JAMES WHITCOMB RILEY ASSOC ATTN ANGIE HOLLAND DBA RILEY CHILDRENS FDN INDIANAPOLIS IN 46204 NONE PC GENERAL SUPPORT 109292 109292 14 104484 18 356099 OTHER INCOME 14 99 460682 460682 false false false false false false false false false false 1317205 AIA GROUP LTD SPONSORE 1744101 AMN HEALTHCARE SERVICE 6754204 ADECCO GROUP SA 8492100 AGREE RLTY CORP REIT 9126202 AIR LIQUIDE ADR 9158106 AIR PRODUCTS & CHEMICA 9279100 AIRBUS SE ADR 15271109 ALEXANDRIA REAL ESTAT 24835100 AMERICAN CAMPUS CMNTY 30506109 AMERICAN WOODMARK COR 31100100 AMETEK INC NEW 31162100 AMGEN INC 37833100 APPLE INC 38222105 APPLIED MATERIALS INC 49255706 ATLAS COPCO AB SPONSO 52769106 AUTODESK INC 53015103 AUTOMATIC DATA PROCES 53484101 AVALONBAY COMMUNITIES 57665200 BALCHEM CORP CL B 67806109 BARNES GROUP INC 75887109 BECTON DICKINSON & CO 90672106 BIOTELEMETRY INC 99406100 BOOT BARN HOLDINGS IN 101121101 BOSTON PPTYS INC REI 3279 4262 105105209 BRAMBLES LTD-SPONSOR 109194100 BRIGHT HORIZONS FAMI 7253 5790 109641100 BRINKER INTERNATIONA 112585104 BROOKFIELD ASSET MAN 5965 11351 115236101 BROWN & BROWN INC 1551 3655 115637209 BROWN FORMAN CORP CL 476 656 126402106 CSW INDUSTRIALS INC 1189 2055 126501105 CTS CORP 1692 2130 127097103 COTERRA ENERGY INC 2909 3173 127190304 CACI INTL INC CL A 1100 1615 133131102 CAMDEN PROPERTY REIT 1963 3752 142795202 CARLSBERG AS SPON AD 2132 2708 143130102 CARMAX INC 3860 7032 150870103 CELANESE CORP 156727109 CERENCE INC-WI 801 1226 165303108 CHESAPEAKE UTILITIES 1319 2041 169656105 CHIPOTLE MEXICAN GRI 172062101 CINCINNATI FINANCIAL 2854 3874 191098102 COCA COLA CONSOLIDAT 2738 6192 191216100 COCA COLA CO 3181 4085 192422103 COGNEX CORP 543 700 192446102 COGNIZANT TECHNOLOGY 6635 8340 194014106 COLFAX CORP 392 598 199908104 COMFORT SYS USA INC 1623 3958 200525103 COMMERCE BANCSHARES 1924 2475 204280309 COMPAGNIE DE SAINT-U 1351 2262 207410101 CONMED CORP 1449 2835 216648402 COOPER COS INC NEW 217204106 COPART INC 3673 7733 222795502 COUSINS PROPERTIES I 1193 1611 225310101 CREDIT ACCEPTANCE CO 886 2063 229663109 CUBESMART 1158 2219 229899109 CULLEN FROST BANKERS 1715 3152 235851102 DANAHER CORP 3281 8225 251542106 DEUTSCHE BOERSE AG U 252131107 DEXCOM INC 253868103 DIGITAL RLTY TR INC 9483 11143 254543101 DIODES INC 1454 2965 256677105 DOLLAR GENERAL CORP 1870 2594 258278100 DORMAN PRODUCTS INC 2755 3729 264411505 DUKE REALTY CORP REI 2967 5317 277276101 EASTGROUP PPTYS INC 1905 3190 294429105 EQUIFAX INC 2710 6441 297178105 ESSEX PPTY TR INC RE 3247 4931 302081104 EXLSERVICE HOLDINGS 1381 3330 307305102 FANUC CORP ADR 2278 2384 311900104 FASTENAL CO 1926 3651 313747206 FEDERAL REALTY INVT 1325 2317 339041105 FLEETCOR TECHNOLOGIE 349853101 FORWARD AIR CORP 1951 3633 353514102 FRANKLIN ELECTRIC IN 1865 3404 363576109 GALLAGHER ARTHUR J & 366651107 GARTNER INC 1236 2675 369550108 GENERAL DYNAMICS COR 2826 3544 370334104 GENERAL MILLS INC 3210 4043 374297109 GETTY RLTY CORP NEW 1501 1701 421946104 HEALTHCARE REALTY TR 422806208 HEICO CORP NEW CL A 3464 4370 431284108 HIGHWOODS PPTYS INC 969 1159 433578507 HITACHI LTD ADR 10 C 1442 2276 436893200 HOME BANCSHARES INC 1789 2508 437076102 HOME DEPOT INC 4596 7055 438516106 HONEYWELL INTL INC 3075 3962 443573100 HUBSPOT INC 444097109 HUDSON PACIFIC PROPE 901 964 448579102 HYATT HOTELS CORP CL 1160 1534 451107106 IDACORP INC 2660 3059 455793109 INDUSTRIA DE DISENO 457985208 INTEGRA LIFESCIENCES 3185 4019 461202103 INTUIT SOFTWARE 3886 9648 466032109 J & J SNACK FOODS CO 1634 1896 478160104 JOHNSON & JOHNSON 11305 14199 483007704 KAISER ALUMINUM CORP 2335 2630 489398107 KENNEDY WILSON HOLDI 612 788 493732101 K.FORCE INC 1412 2934 500458401 KOMATSU LTD SPON ADR 500467501 KONINKLIJKE AHOLD DE 500472303 KONINKLIJKE PHILLIPS 3257 2580 500643200 KORN FERRY 1712 3105 502441306 LVMH MOET HENNESSY L 2708 5958 505336107 LA Z BOY INC 1734 2324 512816109 LAMAR ADVERTISING CO 1366 2790 525558201 LEMAITRE VASCULAR IN 1389 2059 526057104 LENNAR CORP CLASS A 4755 10687 530307107 LIBERTY BROADBAND-A 791 1287 530307305 LIBERTY BROADBAND-C 3128 4994 531229409 LIBERTY SIRIUSXM SER 531229607 LIBERTY SIRIUSXM SER 531229854 LIBERTY FORMULA ONE 1408 2466 531229870 LIBERTY FORMULA ONE 105 178 537008104 LITTELFUSE INC 538034109 LIVE NATION ENTERTAI 2255 5147 550021109 LULULEMON ATHLETICA 2805 5089 553777103 MTS SYSTEMS CORP 566324109 MARCUS & MILLICHAP I 2975 3757 570535104 MARKEL CORP (HOLDING 3956 4936 573075108 MARTEN TRANSPORT LTD 573284106 MARTIN MARIETTA MATL 3968 8810 574795100 MASIMO CORPORATION 577933104 MAXIMUS INC 587376104 MERCANTILE BANK CORP 1501 1752 589339209 MERCK KGAA-SPONSORED 1730 3543 589378108 MERCURY SYSTEMS INC 2285 1597 592688105 METTLER TOLEDO INTL 4370 10183 594918104 MICROSOFT CORP 9955 27915 595017104 MICROCHIP TECHNOLOGY 5182 9925 606822104 MITSUBISHI UFJ FINL 1661 1927 615369105 MOODY'S CORP 1119 2343 620076307 MOTOROLA SOLUTIONS I 624580106 MOVADO GROUP INC 1373 3346 626425102 MURATA MFG CO LTD AD 1461 2175 637417106 NATIONAL RETAIL PPTY 1144 1682 640491106 NEOGEN CORP 3008 3633 641069406 NESTLE S.A. SPONSORE 3429 5053 653656108 NICE LTD 654106103 NIKE INC CLASS B 5892 11334 680033107 OLD NATIONAL BANCORP 681116109 OLLIE'S BARGAIN OUTL 1985 1894 681936100 OMEGA HEALTHCARE INV 1258 1332 683344105 ONTO INNOVATION INC 1383 4353 688239201 OSHKOSH CORPORATION 695127100 PACIRA BIOSCIENCES I 8187 7341 697435105 PALO ALTO NETWORKS I 6491 11135 700517105 PARK HOTELS & RESORT 598 1208 701094104 PARKER HANNIFIN CORP 2879 5090 701877102 PARSLEY ENERGY INC-C 705573103 PEGASYSTEMS INC 3888 4249 713448108 PEPSICO INC 11837 16850 714264207 PERNOD RICARD SA UNS 717081103 PFIZER INC 7341 11574 718546104 PHILLIPS 66 3210 2536 723787107 PIONEER NAT RES CO 737630103 POTLATCHDELTIC CORP 757 1265 742718109 PROCTER & GAMBLE CO 8403 11123 743315103 PROGRESSIVE CORP OHI 1368 1848 747316107 QUAKER CHEMICAL CORP 1889 2308 747525103 QUALCOMM 2759 6583 749685103 RPM INTERNATIONAL IN 2689 4141 754907103 RAYONIER INC 851 1332 756109104 REALTY INCOME CORP 5701 8376 756255204 RECKITT BENCKISER-SP 2972 3115 758849103 REGENCY CENTERS CORP 2050 3692 759916109 REPLIGEN CORP 1838 3973 761152107 RESMED INC 2557 6512 771195104 ROCHE HOLDING LTD SP 2224 2998 773903109 ROCKWELL AUTOMATION 776696106 ROPER TECHNOLOGIES I 3618 4919 778296103 ROSS STORES INC 865 1257 803054204 SAP SE SPONSORED ADR 2934 3363 816300107 SELECTIVE INSURANCE 3747 4671 826197501 SIEMENS AG SPON ADR 2208 2858 826919102 SILICON LABORATORIES 788 1651 828806109 SIMON PROPERTY GROUP 4483 11184 829214105 SIMULATIONS PLUS INC 3206 2460 830830105 SKYLINE CHAMPION COR 1446 4660 835699307 SONY GROUP CORPORATI 5454 10618 840441109 SOUTHSTATE CORPORATI 2778 3685 848637104 SPLUNK INC 10198 8910 852234103 BLOCK INC 309 808 853666105 STANDARD MOTOR PRODU 855244109 STARBUCKS CORP 5987 8188 860372101 STEWART INFORMATION 1580 3030 860630102 STIFEL FINL CORP 868 1620 862121100 STORE CAPITAL CORP 1375 2374 863667101 STRYKER CORP 9256 12836 866674104 SUN CMNTYS INC 3935 6509 871237103 SYKES ENTERPRISES IN 872540109 TJX COMPANIES INC NE 3147 4783 873379101 TABULA RASA HEALTHCA 874039100 TAIWAN SEMICONDUCTOR 4133 10467 879360105 TELEDYNE TECHNOLOGIE 882508104 TEXAS INSTRUMENTS IN 3761 5843 882681109 TEXAS ROADHOUSE INC 2041 2946 892672106 TRADEWEB MARKETS INC 893641100 TRANSDIGM GROUP INC 10465 14634 902252105 TYLER TECHNOLOGIES I 5499 6993 902494103 TYSON FOODS INC CLAS 3133 3312 902653104 UDR INC 2602 4019 902788108 UMB FINL CORP 1047 1804 903480101 UCB SA - UNSPONSORED 2702 2672 909907107 UNITED BANKSHARES IN 1965 2286 911312106 UNITED PARCEL SERVIC 2805 5359 913259107 UNITIL CORPORATION 1501 1380 918204108 V-F CORP 925652109 VICI PROPERTIES INC 2352 3854 929042109 VORNADO REALTY TRUST 1653 1842 929160109 VULCAN MATERIALS CO 3350 5812 931427108 WALGREENS BOOTS ALLI 1960 1930 962166104 WEYERHAEUSER CO 3810 7042 969904101 WILLIAMS SONOMA INC 983919101 XILINX INC 989825104 ZURICH INS GROUP LTD 1934 2200 92343E102 VERISIGN INC 3007 4061 26927E104 EVO PAYMENTS INC-CLA 3392 3738 23328E106 DNB ASA-SPONSOR ADR 62886E108 NCR CORP 34959E109 FORTINET INC 74975E303 RWE AG SPONSORED ADR 00724F101 ADOBE INC 3235 6805 00783V104 ADYEN NV-UNSPON ADR 3638 4896 00846U101 AGILENT TECHNOLOGIES 851 1118 01609W102 ALIBABA GROUP HOLDIN 02079K305 ALPHABET INC/CA-CL A 8465 20279 02263T104 AMADEUS IT GROUP S A 6801 6501 02665T306 AMERICAN HOMES 4 REN 1581 2617 03027X100 AMERICAN TOWER CORP 23686 27203 03064D108 AMERICOLD REALTY TRU 1600 1607 03076C106 AMERIPRISE FINANCIAL 6163 11765 03485P300 ANGLO AMERICAN PLC-S 03662Q105 ANSYS INC 5079 10830 03748R747 APARTMENT INVT & MGM 03750L109 APARTMENT INCOME REI 1424 1968 03783C100 APPFOLIO INC - A 1809 1332 04351P101 ASCENDIS PHARMA A/S 7432 7937 04911A107 ATLANTIC UNION BANKS 2937 3244 05478C105 AZEK CO INC/THE 1982 2173 05523R107 BAE SYSYTEMS PLC SPO 2144 2383 05561Q201 BOK FINL CORP NEW 05990K106 BANC OF CALIFORNIA I 1336 2394 08160H101 BENCHMARK ELECT 2712 2818 09061G101 BIOMARIN PHARMACEUTI 09062W204 BIOLIFE SOLUTIONS IN 2300 3019 09215C105 BLACK KNIGHT INC-WHE 3243 4891 10316T104 BOX INC - CLASS A 11120U105 BRIXMOR PROPERTY GRO 819 1855 11133T103 BROADRIDGE FINANCIAL 3912 6399 11275Q107 BROOKFIELD INFRASTRU 2452 3481 11282X103 BROOKFIELD PPTY REIT 11284V105 BROOKFIELD RENEWABLE 1287 994 12504L109 CBRE GROUP INC 5230 11828 12571T100 CMC MATERIALS INC 12637N204 CSL LTD-SPONSORED AD 4115 6136 13645T100 CANADIAN PACIFIC RAI 3736 6475 13765N107 CANNAE HOLDINGS INC 13961R100 CAPGEMINI SE - UNSPO 1414 2985 14040H105 CAPITAL ONE FINANCIA 3007 5368 14808P109 CASS INFORMATION SYS 1267 1416 21870Q105 CORESITE REALTY CORP 22002T108 CORPORATE OFFICE PPT 22052L104 CORTEVA INC-W/I 3104 5248 22160N109 COSTAR GROUP INC 6910 7587 22822V101 CROWN CASTLE INTL CO 18708 23796 23283R100 CYRUSONE INC 2024 2512 23304Y100 DBS GROUP HLDGS LTD 1588 2337 23331A109 D R HORTON INC 23636T100 DANONE SPONS ADR 25157Y202 DEUTSCHE POST AG SPO 1564 2691 25754A201 DOMINO'S PIZZA, INC. 1756 3950 25960P109 DOUGLAS EMMETT INC-W 26251A108 DSV A/S ADR SEDOL B3 2787 7512 26856L103 ELF BEAUTY INC 2539 4151 26884U109 EPR PROPERTIES 920 1520 27579R104 EAST WEST BANCORP IN 1114 1967 27616P103 EASTERLY GOVERNMENT 1690 2246 28414H103 ELANCO ANIMAL HEALTH 2252 3122 29260V105 ENDAVA PLC- SPON ADR 1021 3526 29265W207 ENEL SPA ADR 29275Y102 ENERSYS 1676 2530 29444U700 EQUINIX INC 14631 18608 29472R108 EQUITY LIFESTYLE PRO 3714 5435 29476L107 EQUITY RESIDENTIAL S 5098 7059 29786A106 ETSY INC 2818 2846 30212P303 EXPEDIA GROUP INC 30215C101 EXPERIAN PLC SPON AD 4130 7446 30225T102 EXTRA SPACE STORAGE 2889 6348 31620R303 FNF GROUP-W/I 450 626 32054K103 FIRST INDL REALTY TR 1351 2317 33616C100 FIRST REPUBLIC BANK/ 940 1859 36237H101 G-III APPAREL GROUP 2575 2653 36467J108 GAMING AND LEISURE P 1914 3066 37940X102 GLOBAL PAYMENTS INC- 39874R101 GROCERY OUTLET HOLDI 3788 2856 40171V100 GUIDEWIRE SOFTWARE I 3668 3974 40415F101 HDFC BANK LTD SPON - 40425J101 HMS HLDGS CORP 42225P501 HEALTHCARE TRUST OF 42250P103 HEALTHPEAK PROPERTIE 3039 4186 42805E306 HESKA CORP 1143 2190 43300A203 HILTON WORLDWIDE HLD 4050 7176 44107P104 HOST HOTELS & RESORT 1891 2800 44267D107 HOWARD HUGHES CORP T 1709 1730 44925C103 ICF INTERNATIONAL IN 2897 3794 45167R104 IDEX CORP 45168D104 IDEXX LABS INC 907 2634 45784P101 INSULET CORP 46187W107 INVITATION HOMES INC 2694 4851 46284V101 IRON MOUNTAIN INC 2658 4919 46625H100 JPMORGAN CHASE & CO 2946 4751 48020Q107 JONES LANG LASALLE I 2356 4579 48137C108 JULIS BAER GROUP LTD 1530 2304 48241F104 KBC GROEP NV UNSP AD 1872 2586 48251W104 KKR & CO INC CLASS A 3026 9238 49427F108 KILROY RLTY CORP REI 1622 1728 49446R109 KIMCO REALTY CORP RE 2438 4437 50077B207 KRATOS DEFENSE SECUR 1112 1358 50187A107 LHC GROUP INC 4892 5489 52603B107 LENDINGTREE INC 53223X107 LIFE STORAGE INC 1189 2604 53227R106 LIGHTSPEED POS INC-S 54338V101 LONZA GROUP AG UNSPO 4077 5511 55261F104 M&T BK CORP 55354G100 MSCI INC 827 2451 55955D100 MAGNITE INC 57636Q104 MASTERCARD INC CL A 4691 6468 58463J304 MEDICAL PROPERTIES T 1953 2765 58506Q109 MEDPACE HOLDINGS INC 2268 7400 58733R102 MERCADOLIBRE INC 59064R109 MESA LABS INC 2813 3937 59522J103 MID AMER APT CMNTYS 2666 5277 60786M105 MOELIS & CO 1346 3000 60937P106 MONGODB INC 64049M209 NEOGENOMICS INC COM 2062 2218 65336K103 NEXSTAR MEDIA GROUP 2882 3925 65558R109 NORDEA BANK ABP - SP 1231 2371 66987V109 NOVARTIS AG SPONSORE 67059N108 NUTANIX INC - A 8488 9176 67103H107 O REILLY AUTOMOTIVE 2727 6356 68213N109 OMNICELL INC 1788 4331 69007J106 OUTFRONT MEDIA INC 767 1421 69354M108 PRA HEALTH SCIENCES 70450Y103 PAYPAL HOLDINGS INC- 1773 3206 70509V100 PEBBLEBROOK HOTEL TR 615 1074 74340W103 PROLOGIS INC 16793 29295 74365P108 PROSUS NV -SPON ADR 74460D109 PUBLIC STORAGE REITS 6240 11237 74736A103 QTS REALTY TRUST INC 74758T303 QUALYS INC 2483 3019 74834L100 QUEST DIAGNOSTICS IN 74965L101 RLJ LODGING TRUST 75606N109 REALPAGE, INC. 76029L100 REPAY HOLDINGS CORP 2802 2174 76131D103 RESTAURANT BRANDS IN 76169C100 REXFORD INDUSTRIAL R 1327 2514 76680R206 RINGCENTRAL INC-CLAS 77313F106 ROCKET PHARMACEUTICA 77543R102 ROKU INC 78409V104 S&P GLOBAL INC 78410G104 SBA COMMUNICATIONS C 8943 16339 78440X101 SL GREEN REALTY CORP 78463M107 SPS COMMERCE INC 683 1566 78467J100 SS&C TECHNOLOGIES HO 78573L106 SABRA HEALTH CARE RE 930 1016 78709Y105 SAIA INC 1915 5730 80007R105 SANDS CHINA LTD UNSP 80105N105 SANOFI SPONSORED ADR 81181C104 SEAGEN INC 81617J301 SELECT ENERGY SERVIC 81761L102 SERVICE PROPERTIES T 82509L107 SHOPIFY INC - A W/I 806 5510 82674R103 SIKA AG-BR-ADR ADR S 2527 5611 82706C108 SILICON MOTION TECHN 82982L103 SITEONE LANDSCAPE SU 1261 2665 83088V102 SLACK TECHNOLOGIES I 83175M205 SMITH & NEPHEW P/C S 1676 1904 84860W300 SPIRIT REALTY CAPITA 1190 1879 85254J102 STAG INDUSTRIES INC 1273 2158 86614U100 SUMMIT MATERIALS INC 607 1525 87165B103 SYNCHRONY FINANCIAL 87974R208 TEMENOS AG ADR SEDOL 88032Q109 TENCENT HOLDINGS LTD 88146M101 TERRENO REALTY CORP 1040 1621 88162G103 TETRA TECH INC NEW 88579Y101 3M COMPANY 11612 11191 89055F103 TOPBUILD CORP 1368 3311 89400J107 TRANSUNION 1853 3202 90138F102 TWILIO INC - A 90184L102 TWITTER INC 10505 9595 90384S303 ULTA BEAUTY INC 5904 7834 91324P102 UNITEDHEALTH GROUP I 6079 12554 91879Q109 VAIL RESORTS INC 7729 9837 92276F100 VENTAS INC 2833 4396 92339V308 VEREIT INC 92345Y106 VERISK ANALYTICS INC 3855 5947 92932M101 WNS HOLDINGS LTD ADR 3906 5911 92936U109 W P CAREY INC 2284 3036 94106B101 WASTE CONNECTIONS IN 94106L109 WASTE MANAGEMENT INC 3810 5508 95040Q104 WELLTOWER INC 4591 7805 98139A105 WORKIVA INC 2304 5611 98419M100 XYLEM INC 2965 4677 98850P109 YUM CHINA HOLDINGS I 1650 1545 98936J101 ZENDESK INC 5368 5319 G0176J109 ALLEGION PLC SEDOL B G037AX101 AMBARELLA INC SEDOL 408 1826 G0403H108 AON PLC/IRELAND-A SE 3258 5110 G0450A105 ARCH CAPITAL GROUP L 1654 2311 G1151C101 ACCENTURE PLC CLASS 8333 19484 G14838109 MIMECAST LTD SEDOL B 1053 1989 G4705A100 ICON PLC SEDOL B94G4 3278 5884 G47567105 IHS MARKIT LTD SEDOL G51502105 JOHNSON CTLS INTL PL 2627 5854 G5960L103 MEDTRONIC PLC SEDOL 2940 3414 G8473T100 STERIS PLC SEDOL BFY 2362 4625 G8994E103 TRANE TECHNOLOGIES P H01301128 ALCON INC SEDOL BJXB 6442 9670 H1467J104 CHUBB LTD SEDOL B3BQ 1879 3480 M98068105 WIX.COM LTD SEDOL BF 2816 3471 N07059210 ASML HOLDING NV-NY S 2291 9554 N3167Y103 FERRARI NV - W/I SED 3557 5694 N6596X109 NXP SEMICONDUCTORS I 001317205 AIA GROUP LTD SPONSO 8402 8145 001744101 AMN HEALTHCARE SERVI 1134 3181 00774W103 AENA SME SA-ADR SEDO 2154 1871 008252108 AFFILIATED MANAGERS 11830 13161 00827B106 AFFIRM HOLDINGS INC 6396 6436 008492100 AGREE RLTY CORP REIT 1917 2069 009126202 AIR LIQUIDE ADR 1979 2336 00912X302 AIR LEASE CORP 1692 1548 009158106 AIR PRODUCTS & CHEMI 770 1217 009279100 AIRBUS SE ADR 2045 2521 015271109 ALEXANDRIA REAL ESTA 3630 5128 018581108 ALLIANCE DATA SYSTEM 1357 1065 024835100 AMERICAN CAMPUS CMNT 1115 1891 030506109 AMERICAN WOODMARK CO 2714 2086 031162100 AMGEN INC 3489 4049 032095101 AMPHENOL CORP NEW CL 2502 2886 037833100 APPLE INC 3822 13850 03784Y200 APPLE HOSPITALITY RE 982 1179 03831W108 APPLOVIN CORP-CLASS 7180 8483 03990B101 ARES MANAGEMENT CORP 769 1057 040413106 ARISTA NETWORKS INC 2959 5463 042735100 ARROW ELECTRONICS IN 2449 3088 04621X108 ASSURANT INC 2560 2805 049255706 ATLAS COPCO AB SPONS 2256 5475 052769106 AUTODESK INC 3337 5624 053015103 AUTOMATIC DATA PROCE 5604 8877 053484101 AVALONBAY COMMUNITIE 4926 7578 05350V106 AVANOS MEDICAL INC 2816 2843 05368M106 AVID BIOSERVICES INC 2324 3764 057665200 BALCHEM CORP CL B 2105 3709 06738E204 BARCLAYS PLC ADR 2529 2577 067806109 BARNES GROUP INC 2796 2516 075887109 BECTON DICKINSON & C 12351 12574 08579W103 BERRY GLOBAL GROUP I 2754 3246 08862E109 BEYOND MEAT INC 11645 5864 09227Q100 BLACKBAUD INC 2381 2606 099406100 BOOT BARN HOLDINGS I 1551 6891 101388106 BOTTOMLINE TECHNOLOG 2613 3162 10918L103 BRIGHAM MINERALS INC 1241 1772 11135F101 BROADCOM INC 4687 6654 125523100 CIGNA CORP 5271 4822 12653C108 CNX RESOURCES CORP 3873 3823 12740C103 CADENCE BANK 2367 2681 14161W105 CARDLYTICS INC 2051 1652 15135B101 CENTENE CORP 4541 5768 16115Q308 CHART INDUSTRIES INC 1251 1435 20337X109 COMMSCOPE HOLDING CO 995 729 20449X401 COMPASS GROUP PLC-SP 2742 2907 20602D101 CONCENTRIX CORP - WI 1308 1786 21036P108 CONSTELLATION BRANDS 3140 3263 228368106 CROWN HOLDINGS INC 4201 4757 24703L202 DELL TECHNOLOGIES -C 3666 5111 25401T108 DIGITALBRIDGE GROUP 870 1416 25862V105 DOUBLEVERIFY HOLDING 1850 1797 278642103 EBAY INC 5468 5985 278865100 ECOLAB INC 4373 4692 293603106 ENTAIN PLC -UNSPONSO 2317 3086 29414B104 EPAM SYSTEMS INC 3815 5348 29978A104 EVERBRIDGE INC 4149 2424 30051E104 EVOLUTION AB ADR SED 4445 3288 30063P105 EXACT SCIENCES CORP 13246 8795 33829M101 FIVE BELOW 6459 6827 358029106 FRESENIUS MEDICAL CA 2111 1818 380237107 GODADDY INC - CLASS 7808 8571 392709101 GREEN BRICK PARTNERS 1305 1911 40412C101 HCA HEALTHCARE INC 3557 4881 410345102 HANESBRANDS INC - W/ 2197 1873 450737101 IBERDROLA SA SPON AD 2708 2738 45826H109 INTEGER HOLDINGS COR 2832 2568 50187T106 LGI HOMES INC 1562 2008 51809L109 LASERTEC CORP - ADR 3794 6985 52989T102 LI NING CO LTD-UNSPO 3431 3255 534187109 LINCOLN NATIONAL COR 3564 3959 536797103 LITHIA MTRS INC CL A 3744 2970 54211N101 LONDON STOCK EXCHG-U 2554 2241 54911Q107 LOYALTY VENTURES INC 396 210 55087P104 LYFT INC-A 9475 6709 554382101 THE MACERICH COMPANY 730 691 556269108 MADDEN STEVEN LTD 1500 1487 571748102 MARSH & MCLENNAN COM 4059 4867 59410T106 MICHELIN (CGDE) UNSP 4175 4558 60878Y108 MOMENTIVE GLOBAL INC 6709 7677 629377508 NRG ENERGY, INC. 2982 3533 639050103 NATUS MEDICAL INC 2438 2136 65487K100 NLIGHT INC 1894 1389 668771108 NORTONLIFELOCK INC 4798 4547 67623C109 OFFICE PROPERTIES IN 1142 1143 68629Y103 ORION OFFICE REIT IN 299 205 69924R108 PARAMOUNT GROUP INC 1153 1068 703343103 PATRICK INDUSTRIES I 2076 2017 70614W100 PELOTON INTERACTIVE 11345 5328 714264306 PERNOD RICARD SA - S 3784 6690 747601201 QUALTRICS INTERNATIO 296 248 74915M100 QURATE RETAIL INC SE 1557 965 75605Y106 REALOGY HOLDINGS COR 746 773 75737F108 REDFIN CORP 1573 883 78377T107 RYMAN HOSPITALITY PP 811 1104 78440X804 SL GREEN REALTY CORP 990 1362 78467K107 SSE PLC SPN ADR 2606 2541 811707801 SEACOAST BANKING COR 1960 2053 82322R109 SHENZHOU INTERNATI-U 3677 2976 867224107 SUNCOR ENERGY INC IS 6333 7559 867892101 SUNSTONE HOTEL INVS 1985 1982 868459108 SUPERNUS PHARMACEUTI 1461 1487 87162W100 TD SYNNEX CORP 3253 3431 911363109 UNITED RENTALS INC 5596 5981 91336L107 UNIVAR SOLUTIONS INC 1142 1559 928563402 VMWARE INC CLASS A 5184 5099 92918V109 VROOM INC 11319 3798 958102105 WESTERN DIGITAL CORP 6102 5999 963320106 WHIRLPOOL CORP 4327 4693 98161H101 WORLDLINE SA - UNSP 2452 1512 98260N108 WUXI BIOLOGICS CAYMA 4209 3047 98585X104 YETI HOLDINGS INC 1832 2154 G0084W101 ADIENT PLC SEDOL BD8 1229 1484 G06242104 ATLASSIAN CORP PLC-C 3967 3813 G17766109 CAMBIUM NETWORKS COR 3071 2435 G5480U120 LIBERTY GLOBAL PLC S 4575 4888 L7579L106 PERIMETER SOLUTIONS 809 903 N00985106 AERCAP HOLDINGS NV I 4556 5103 Y2573F102 FLEX LTD SEDOL 23530 2774 2914 258620798 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 166208 166243 413838657 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 184206 271407 552746364 MFS EMERGING MKTS DE AT COST 130027 129409 936793686 WASATCH INTL OPPORTU AT COST 54328 79242 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 197760 315495 09252M883 BLACKROCK TOTAL RETU AT COST 517004 528353 46432F842 ISHARES CORE MSCI EA AT COST 212156 237355 52106N459 LAZARD GLOBAL LISTED 74440Y884 PGIM HIGH YIELD FUND AT COST 171860 172988 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 130253 150895 97717X669 WISDOMTREE U.S. QUAL AT COST 108038 155759 258620533 DOUBLELINE FLEXIBLE AT COST 213874 211723 413838566 OAKMARK INTL SM CAP- AT COST 83081 115579 543069405 LONGLEAF PARTNERS FD AT COST 112501 104335 77958B402 T ROWE PRICE INSTITU AT COST 176454 175078 957663669 WESTERN ASSET CORE P AT COST 516568 526682 RETURN OF CAPITAL ADJUSTMENT 65 PRIOR YEAR ROC ADJUSTMENT 1248 2021 TRANSACTIONS POSTED IN 2022 6049 2021 SALES POSTED IN 2022 1622 WASH SALES ADJUSTMENT 877 MAP MANAGEMENT FEES 6038 6038 0 ADR SERVICE FEES 239 239 0 OTHER INCOME 99 99 ADJUSTMENT TO INCOME 483 2020 TRANSACTIONS POSTED IN 2021 5120 PY WASH SALES ADJUSTMENT 751 FOREIGN TAXES 1150 1150 0 FEDERAL TAX PAYMENT - PRIOR YE 965 0 0 FEDERAL ESTIMATES - PRINCIPAL 965 0 0 FOREIGN TAXES ON QUALIFIED FOR 754 754 0 FOREIGN TAXES ON NONQUALIFIED 283 283 0