2022-10-24T18:00:28-05:00 2021-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2021-01-01 237009732 WH & ALTHEA F REMMEL FOUNDATION REMM 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A VICE PRESIDENT 2162223075 2022-10-19 true PHYL DIVINE JASON BELOT P00183464 3302555814 2022-10-19 2021 2022-09-23 18:48:47Z X 11325133 1375628 214558 210903 794531 4160759 794531 0 1128 2385845 1005434 86614 77953 8661 0 0 0 0 0 0 0 0 16461 4593 0 0 0 0 0 0 0 40481 13424 27057 143556 95970 0 35718 367868 367868 511424 95970 0 403586 1874421 909464 0 321691 473801 473801 0 0 0 2853052 2983099 4499704 4184750 5427900 6351628 7359493 8884800 11325133 0 X 7359493 8884800 7359493 8884800 7359493 8884800 7359493 1874421 13739 9247653 362853 8884800 114. PFIZER INC COM 2017-11-10 2021-01-04 4154 3973 181 181 108. PFIZER INC COM 2020-03-02 2021-01-04 3936 3498 438 438 37. CARLSBERG AS SPON ADR 2019-11-25 2021-01-05 1180 1068 112 112 116. MAGNITE INC 2020-11-02 2021-01-06 3204 1070 2134 2134 332. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2020-03-24 2021-01-07 9685 7311 2374 2374 27. BROOKFIELD PPTY REIT INC 2020-04-24 2021-01-08 455 223 232 232 28. REALPAGE, INC. 2018-12-11 2021-01-08 2421 1451 970 970 4. CERENCE INC-WI 2020-10-01 2021-01-11 388 200 188 188 17. MTS SYSTEMS CORP 2020-03-02 2021-01-12 1007 500 507 507 9. MTS SYSTEMS CORP 2020-09-23 2021-01-12 533 185 348 348 30. MTS SYSTEMS CORP 2018-12-11 2021-01-12 1776 1403 373 373 77. TABULA RASA HEALTHCARE INC 2019-10-24 2021-01-12 3715 3713 2 2 17. ULTA BEAUTY INC 2018-12-11 2021-01-12 4959 4239 720 720 2. ALPHABET INC/CA-CL C 2018-12-11 2021-01-15 3510 2099 1411 1411 .811 SL GREEN REALTY CORP REV SPLIT 1/20/2021 2020-04-24 2021-01-20 50 36 14 14 240. SELECT ENERGY SERVICES INC-A 2019-10-24 2021-01-20 1324 1817 -493 -493 138. SELECT ENERGY SERVICES INC-A 2020-03-02 2021-01-20 761 578 183 183 22. BROOKFIELD PPTY REIT INC 2020-04-24 2021-01-21 378 181 197 197 14. REALPAGE, INC. 2018-12-11 2021-01-21 1223 721 502 502 77. HMS HLDGS CORP 2020-06-02 2021-01-22 2826 2486 340 340 36. HMS HLDGS CORP 2020-08-14 2021-01-22 1321 1067 254 254 78. KRATOS DEFENSE SECURITY SOLUTIONS INC 2019-10-24 2021-01-22 2329 1525 804 804 287. TRITERRAS INC-CLASS A SEDOL 2021-01-05 2021-01-22 2125 3113 -988 -988 42. BOX INC - CLASS A 2020-03-02 2021-01-25 735 700 35 35 44. BOX INC - CLASS A 2019-10-24 2021-01-25 770 710 60 60 5. LITTELFUSE INC 2018-12-11 2021-01-25 1364 875 489 489 .189 PIONEER NAT RES CO 2020-03-20 2021-01-27 22 8 14 14 .177 SL GREEN REALTY CORP REV SPLIT 1/21/2022 2020-04-24 2021-01-27 12 8 4 4 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2021-01-28 1012 908 104 104 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-10-20 2021-01-28 169 160 9 9 56.928 APARTMENT INVT & MGMT CO - 2020-04-24 2021-01-28 269 2468 -2199 -2199 15.072 APARTMENT INVT & MGMT CO - 2020-10-20 2021-01-28 71 580 -509 -509 15. APARTMENT INCOME REIT CO-W/I 2020-12-15 2021-01-28 574 568 6 6 59. BRIXMOR PROPERTY GROUP INC 2020-04-24 2021-01-28 1058 550 508 508 3. BRIXMOR PROPERTY GROUP INC 2020-09-10 2021-01-28 54 41 13 13 1. CORPORATE OFFICE PPTYS TR REIT 2020-10-20 2021-01-28 26 24 2 2 46. CORPORATE OFFICE PPTYS TR REIT 2018-12-11 2021-01-28 1217 1120 97 97 66. DOUGLAS EMMETT INC - REIT 2020-04-24 2021-01-28 1855 1946 -91 -91 2. DOUGLAS EMMETT INC - REIT 2020-09-10 2021-01-28 56 51 5 5 1. EPR PROPERTIES - REIT 2020-07-01 2021-01-28 41 35 6 6 54. HEALTHCARE REALTY TRUST MERGED 7/20/2022 2020-04-24 2021-01-28 1635 1518 117 117 1. HEALTHCARE REALTY TRUST MERGED 7/20/2022 2020-10-20 2021-01-28 30 30 78. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/2022 2020-04-24 2021-01-28 2193 1805 388 388 2. HEALTHCARE TRUST OF AME-CL A NAME CHANGE 7/21/2022 2020-09-10 2021-01-28 56 54 2 2 1. HEALTHPEAK PROPERTIES INC 2020-11-11 2021-01-28 30 29 1 1 1. HOST MARRIOTT CORP NEW COM 2020-07-01 2021-01-28 14 11 3 3 5. HOST MARRIOTT CORP NEW COM 2020-09-10 2021-01-28 71 62 9 9 59. KIMCO REALTY CORPORATION - REIT 2020-04-24 2021-01-28 1037 526 511 511 6. KIMCO REALTY CORPORATION - REIT 2020-09-10 2021-01-28 106 74 32 32 6. MID AMER APT CMNTYS INC 2020-04-24 2021-01-28 801 630 171 171 2. MID AMER APT CMNTYS INC 2020-09-10 2021-01-28 267 247 20 20 60. MOELIS & CO 2020-05-29 2021-01-28 3099 2010 1089 1089 1. OUTFRONT MEDIA INC 2020-07-01 2021-01-28 18 15 3 3 2. PARK HOTELS & RESORTS INC- 2020-11-11 2021-01-28 35 26 9 9 110. RLJ LODGING TRUST 2020-04-24 2021-01-28 1532 862 670 670 3. RLJ LODGING TRUST 2020-09-10 2021-01-28 42 32 10 10 122. SERVICE PROPERTIES TRUST 2020-04-24 2021-01-28 1390 676 714 714 4. SERVICE PROPERTIES TRUST 2020-09-10 2021-01-28 46 38 8 8 3. SIMON PROPERTY GROUP INC 2020-04-24 2021-01-28 290 196 94 94 3. SIMON PROPERTY GROUP INC 2020-09-10 2021-01-28 290 210 80 80 1. VENTAS INC 2020-11-11 2021-01-28 48 47 1 1 2. VEREIT INC MERGED 11/01/21 2020-09-10 2021-01-28 72 71 1 1 16. W P CAREY INC 2020-04-24 2021-01-28 1091 948 143 143 2. W P CAREY INC 2020-09-10 2021-01-28 136 137 -1 -1 9. INTEL CORP 2020-07-01 2021-01-29 504 534 -30 -30 66. INTEL CORP 2020-09-18 2021-01-29 3697 3281 416 416 241. INTEL CORP 2018-12-11 2021-01-29 13501 11578 1923 1923 4. LITTELFUSE INC 2018-12-11 2021-01-29 980 700 280 280 33. MAGNITE INC 2020-11-02 2021-01-29 1177 304 873 873 83. TEMENOS AG ADR SEDOL B96QTM9 2020-09-04 2021-01-29 10544 12113 -1569 -1569 8. TETRA TECH INC NEW COM 2018-12-11 2021-01-29 979 446 533 533 85. BIOTELEMETRY INC 2019-10-24 2021-02-04 6103 3401 2702 2702 8. TETRA TECH INC NEW COM 2018-12-11 2021-02-05 1066 446 620 620 58. MAGNITE INC 2020-11-02 2021-02-08 3331 535 2796 2796 8. QUALYS INC 2019-10-24 2021-02-09 1021 636 385 385 71. NIKE INC CL B 2020-10-06 2021-02-11 10211 9843 368 368 157. SANOFI SPONSORED ADR 2019-12-16 2021-02-11 7388 7981 -593 -593 56. SANOFI SPONSORED ADR 2020-02-25 2021-02-11 2635 2792 -157 -157 540. DNB ASA-SPONSOR ADR EXCH 07/06/21 2018-12-11 2021-02-16 10711 9345 1366 1366 85. DNB ASA-SPONSOR ADR EXCH 07/06/21 2020-03-02 2021-02-16 1686 1348 338 338 21. LIBERTY SIRIUSXM SERIES C 2018-12-11 2021-02-16 894 843 51 51 44. MAGNITE INC 2020-11-02 2021-02-16 2539 406 2133 2133 23. REALPAGE, INC. 2018-12-11 2021-02-16 1997 1184 813 813 29. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-06-26 2021-02-16 1285 1075 210 210 1. MARTEN TRANSPORT LTD 2020-03-02 2021-02-17 16 20 -4 -4 79. MARTEN TRANSPORT LTD 2020-10-16 2021-02-17 1288 1367 -79 -79 4. MARTEN TRANSPORT LTD 2019-10-24 2021-02-17 65 59 6 6 25. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-28 2021-02-17 3413 1328 2085 2085 4. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2021-02-17 2340 758 1582 1582 3. BROWN FORMAN CORP CL B 2019-05-01 2021-02-18 230 157 73 73 5. LIBERTY SIRIUSXM SERIES C 2018-12-11 2021-02-18 212 199 13 13 6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-12-11 2021-02-18 363 322 41 41 18. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-06-26 2021-02-18 779 470 309 309 13. VORNADO RLTY TR SH BEN INT 2019-03-27 2021-02-18 470 862 -392 -392 3. VORNADO RLTY TR SH BEN INT 2020-04-24 2021-02-18 108 112 -4 -4 1. VORNADO RLTY TR SH BEN INT 2020-11-11 2021-02-18 36 38 -2 -2 10. HESKA CORP 2020-12-04 2021-02-23 1858 1265 593 593 4. EQUINIX INC - REIT 2020-04-24 2021-02-24 2585 2715 -130 -130 2. EQUINIX INC - REIT 2020-10-13 2021-02-24 1293 1522 -229 -229 15. VORNADO RLTY TR SH BEN INT 2020-04-24 2021-02-24 668 559 109 109 12. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2018-12-11 2021-02-24 1859 813 1046 1046 67. BOX INC - CLASS A 2020-04-21 2021-02-25 1280 1058 222 222 154. BOX INC - CLASS A 2019-10-24 2021-02-25 2941 2484 457 457 631. BRAMBLES LTD-SPONSORED ADR ADR SEDOL BYM1B61 2020-06-29 2021-02-26 9754 9423 331 331 24. MAGNITE INC 2020-11-02 2021-02-26 1217 221 996 996 192. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2021-03-02 3889 2516 1373 1373 60. KRATOS DEFENSE SECURITY SOLUTIONS INC 2019-10-24 2021-03-02 1628 1173 455 455 362. INDUSTRIA DE DISENO TEXTIL IND ADR 2018-12-11 2021-03-04 6005 5423 582 582 19. STANDARD MOTOR PRODUCTS INC 2018-12-11 2021-03-05 824 967 -143 -143 26. TETRA TECH INC NEW COM 2018-12-11 2021-03-05 3339 1448 1891 1891 3. IHS MARKIT LTD MERGED 02/28/2022 2021-02-18 2021-03-05 272 279 -7 -7 32. IHS MARKIT LTD MERGED 02/28/2022 2018-12-11 2021-03-05 2898 1647 1251 1251 5. LIBERTY SIRIUSXM SERIES A 2018-12-11 2021-03-08 222 198 24 24 10. LIBERTY SIRIUSXM SERIES C 2018-12-11 2021-03-08 442 397 45 45 19. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-09-23 2021-03-08 770 429 341 341 37. AIA GROUP LTD SPONSORED ADR 2020-09-15 2021-03-09 1908 1609 299 299 32. DBS GROUP HLDGS LTD SPONSORED ADR 2018-12-11 2021-03-09 2752 2222 530 530 28. HITACHI LTD SPONS ADR 2019-06-06 2021-03-09 2734 2019 715 715 102. MERCK KGAA-SPONSORED ADR SEDOL 2020-10-22 2021-03-09 3242 3063 179 179 28. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2021-03-09 890 726 164 164 126. KBC GROEP NV UNSP ADR 2021-01-08 2021-03-10 4363 4638 -275 -275 257. RWE AG SPONSORED ADR REPSTG ORD PAR 2019-08-20 2021-03-10 9822 7239 2583 2583 9. ALLEGION PLC SEDOL BFRT3W7 2018-12-11 2021-03-10 1032 795 237 237 62. AT&T INC 2020-05-26 2021-03-11 1852 1916 -64 -64 3. AT&T INC 2020-11-11 2021-03-11 90 86 4 4 445. AT&T INC 2018-12-11 2021-03-11 13290 13483 -193 -193 5. CATERPILLAR INC 2020-04-07 2021-03-11 1105 621 484 484 24. CONOCOPHILLIPS 2018-12-11 2021-03-11 1450 1568 -118 -118 26. SCHWAB CHARLES CORP NEW 2020-11-11 2021-03-11 1724 1205 519 519 10. SCHWAB CHARLES CORP NEW 2019-11-25 2021-03-11 663 481 182 182 8. TRUIST FINANCIAL CORP 2020-11-11 2021-03-11 470 384 86 86 11. TRUIST FINANCIAL CORP 2019-11-25 2021-03-11 646 604 42 42 21. ALLEGION PLC SEDOL BFRT3W7 2018-12-11 2021-03-11 2427 1855 572 572 8. IQVIA HOLDINGS INC 2020-05-18 2021-03-12 1493 1114 379 379 40. HOME BANCSHARES INC 2020-11-09 2021-03-16 1113 760 353 353 34. SKYLINE CHAMPION CORP 2019-10-24 2021-03-16 1518 1033 485 485 2. LITTELFUSE INC 2020-07-01 2021-03-17 534 340 194 194 11. LITTELFUSE INC 2018-12-11 2021-03-17 2939 1832 1107 1107 41. PIONEER NAT RES CO 2020-03-20 2021-03-19 6622 1997 4625 4625 8. CBRE GROUP INC 2018-12-11 2021-03-22 608 333 275 275 2. MARTIN MARIETTA MATLS INC 2018-12-11 2021-03-22 644 364 280 280 1. MASTERCARD INC CL A 2018-12-11 2021-03-22 358 198 160 160 14. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-12-11 2021-03-22 899 750 149 149 2. MERCADOLIBRE INC 2020-05-18 2021-03-23 2960 1588 1372 1372 188. AIA GROUP LTD SPONSORED ADR 2018-12-11 2021-03-24 9041 6037 3004 3004 53. AIA GROUP LTD SPONSORED ADR 2020-09-15 2021-03-24 2549 2240 309 309 17. AMN HEALTHCARE SERVICES 2018-12-11 2021-03-24 1253 1024 229 229 8. ABBOTT LABORATORIES INC 2018-12-11 2021-03-24 960 577 383 383 197. ADECCO GROUP SA 2019-11-27 2021-03-24 6636 6210 426 426 55. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2021-03-24 2489 2151 338 338 4. AGREE RLTY CORP REIT 2020-03-02 2021-03-24 266 284 -18 -18 5. AGREE RLTY CORP REIT 2020-07-01 2021-03-24 333 329 4 4 217. AIR LIQUIDE ADR 2020-10-30 2021-03-24 6966 6765 201 201 259. AIRBUS SE ADR 2018-12-11 2021-03-24 7325 6643 682 682 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2021-03-24 166 148 18 18 18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-12-07 2021-03-24 4266 4750 -484 -484 18. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-04-30 2021-03-24 4266 3621 645 645 59. ALLSTATE CORP 2018-12-11 2021-03-24 6627 4941 1686 1686 11. ALLSTATE CORP 2020-07-16 2021-03-24 1236 1010 226 226 10. AMADEUS IT GROUP S A ADR 2019-05-10 2021-03-24 679 745 -66 -66 123. AMADEUS IT GROUP S A ADR 2020-12-14 2021-03-24 8354 9018 -664 -664 1. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S 2020-11-11 2021-03-24 43 40 3 3 1. AMERICAN HOMES 4 RENT- A 2021-01-28 2021-03-24 33 30 3 3 203. AMERICAN INTERNATIONAL GROUP,INC 2018-12-11 2021-03-24 9295 8595 700 700 5. AMERICAN TOWER CORP-CL A - REIT 2020-04-24 2021-03-24 1136 1278 -142 -142 3. AMERICAN WOODMARK CORP 2020-07-01 2021-03-24 278 229 49 49 5. AMERICAN WOODMARK CORP 2020-03-02 2021-03-24 463 420 43 43 1. AMERICOLD REALTY TRUST INC. 2020-10-20 2021-03-24 37 36 1 1 1. AMERICOLD REALTY TRUST INC. 2020-07-01 2021-03-24 37 36 1 1 13. AMPHENOL CORP NEW CL A 2018-12-11 2021-03-24 821 555 266 266 102. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2020-06-10 2021-03-24 1941 1240 701 701 380. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2019-10-25 2021-03-24 7230 4979 2251 2251 1. ANSYS INC 2018-12-11 2021-03-24 332 157 175 175 1. APARTMENT INCOME REIT CO-W/I 2020-12-15 2021-03-24 44 38 6 6 5. APPFOLIO INC - A 2020-08-26 2021-03-24 715 882 -167 -167 2. APPLE HOSPITALITY REIT INC 2021-01-28 2021-03-24 29 26 3 3 137. ARCHER DANIELS MIDLAND CO 2018-12-11 2021-03-24 7660 6150 1510 1510 2. ARISTA NETWORKS INC 2020-08-07 2021-03-24 572 460 112 112 4. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2021-03-24 361 284 77 77 25. ATLANTIC UNION BANKSHARES CORP 2019-02-20 2021-03-24 939 897 42 42 57. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-12-11 2021-03-24 3416 1339 2077 2077 1. AUTODESK INC 2019-05-29 2021-03-24 270 161 109 109 1. AVALONBAY COMMUNITIES INC REIT 2021-01-28 2021-03-24 181 168 13 13 32. AVID BIOSERVICES INC 2021-03-16 2021-03-24 570 559 11 11 145. BAE SYSYTEMS PLC SPONSORED ADR 2018-12-11 2021-03-24 3999 3318 681 681 97. BAE SYSYTEMS PLC SPONSORED ADR 2021-03-09 2021-03-24 2675 2719 -44 -44 2. BALCHEM CORP CL B 2020-07-01 2021-03-24 247 191 56 56 5. BALCHEM CORP CL B 2019-11-25 2021-03-24 618 484 134 134 1898. BANCO SANTANDER S A ADR 2021-02-11 2021-03-24 6353 6529 -176 -176 47. BANC OF CALIFORNIA INC 2019-11-25 2021-03-24 879 708 171 171 11. BARNES GROUP INC 2018-12-11 2021-03-24 549 616 -67 -67 1. BENCHMARK ELECT 2020-03-02 2021-03-24 29 27 2 2 27. BENCHMARK ELECT 2020-12-18 2021-03-24 795 752 43 43 3. WR BERKLEY CORP 2018-12-11 2021-03-24 221 151 70 70 13. BIOLIFE SOLUTIONS INC 2020-07-24 2021-03-24 566 259 307 307 7. BLACKBAUD INC 2021-03-19 2021-03-24 496 493 3 3 28. BOOT BARN HOLDINGS INC 2019-12-18 2021-03-24 1658 1229 429 429 1. BOSTON PROPERTIES INC - REIT 2020-07-01 2021-03-24 103 92 11 11 13. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S 2021-01-04 2021-03-24 583 687 -104 -104 24. BRIGHAM MINERALS INC-CL A 2021-02-26 2021-03-24 339 349 -10 -10 11. BRINKER INTERNATIONAL INC 2021-03-02 2021-03-24 760 795 -35 -35 2. BRIXMOR PROPERTY GROUP INC 2020-04-24 2021-03-24 40 18 22 22 5. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2020-12-18 2021-03-24 225 201 24 24 1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-01-21 2021-03-24 46 60 -14 -14 9. BROWN & BROWN INC 2018-12-11 2021-03-24 411 249 162 162 4. CBRE GROUP INC 2018-12-11 2021-03-24 301 167 134 134 8. CDW CORP/DE 2020-02-12 2021-03-24 1254 1090 164 164 27. CIGNA CORP 2018-12-11 2021-03-24 6460 5143 1317 1317 5. CIGNA CORP 2020-07-01 2021-03-24 1196 960 236 236 4. CIGNA CORP 2020-11-11 2021-03-24 957 882 75 75 2. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S 2019-10-24 2021-03-24 330 297 33 33 41. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-12-11 2021-03-24 4164 2688 1476 1476 6. CSW INDUSTRIALS INC 2020-03-17 2021-03-24 774 420 354 354 19. CTS CORP COM 2018-12-11 2021-03-24 580 535 45 45 64. CNX RESOURCES CORP 2021-03-19 2021-03-24 898 928 -30 -30 102. CVS CAREMARK CORP 2018-12-11 2021-03-24 7324 7444 -120 -120 3. CVS CAREMARK CORP 2020-07-01 2021-03-24 215 197 18 18 1. CACI INTL INC CL A 2020-10-30 2021-03-24 247 207 40 40 2. CACI INTL INC CL A 2018-12-11 2021-03-24 495 323 172 172 38. CADENCE BANCORP MERGED 10/29/21 2021-01-27 2021-03-24 787 699 88 88 1. CAMDEN PROPERTY 2021-01-28 2021-03-24 110 103 7 7 13. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2018-12-11 2021-03-24 4589 2502 2087 2087 216. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-09-10 2021-03-24 7246 5154 2092 2092 134. CARDINAL HEALTH INC 2018-12-11 2021-03-24 7784 7299 485 485 3. CARDINAL HEALTH INC 2020-11-11 2021-03-24 174 168 6 6 1. CARLISLE COMPANIES INC 2020-03-12 2021-03-24 154 123 31 31 17. CARLSBERG AS SPON ADR 2020-06-23 2021-03-24 529 469 60 60 188. CARLSBERG AS SPON ADR 2018-12-11 2021-03-24 5848 4180 1668 1668 12. CARMAX INC 2018-12-11 2021-03-24 1572 762 810 810 12. CASS INFORMATION SYSTEMS INC. 2021-01-15 2021-03-24 556 555 1 1 44. CATERPILLAR INC 2020-04-07 2021-03-24 9735 5465 4270 4270 5. CERENCE INC-WI 2020-10-01 2021-03-24 503 250 253 253 1. CHART INDUSTRIES INC 2021-01-06 2021-03-24 137 135 2 2 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2021-03-24 583 471 112 112 162. CISCO SYS INC COM 2018-12-11 2021-03-24 8078 7692 386 386 3. COCA COLA CONSOLIDATED INC 2021-03-17 2021-03-24 878 928 -50 -50 88. COGNIZANT TECHNOLOGY SOLUTIONS 2020-05-08 2021-03-24 6747 4883 1864 1864 4. COLONY CAPITAL INC NAME CHG 06/21/21 2021-01-28 2021-03-24 25 19 6 6 8. COMFORT SYS USA INC COM 2020-07-01 2021-03-24 578 328 250 250 2. COMFORT SYS USA INC COM 2020-03-19 2021-03-24 144 67 77 77 115. COMCAST CORPORATION CL A 2020-05-26 2021-03-24 6451 4558 1893 1893 43. COMCAST CORPORATION CL A 2020-03-16 2021-03-24 2412 1649 763 763 743. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2021-03-24 8521 6261 2260 2260 302. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2021-03-24 6112 6652 -540 -540 177. CONAGRA FOODS INC 2019-09-12 2021-03-24 6580 5269 1311 1311 6. CONMED CORP 2020-02-24 2021-03-24 738 609 129 129 175. CONOCOPHILLIPS 2017-11-03 2021-03-24 9263 11030 -1767 -1767 2. COPART INC 2018-12-11 2021-03-24 216 98 118 118 1. CORESITE REALTY CORP REITS 2021-01-28 2021-03-24 119 133 -14 -14 1. COUSINS PROPERTIES INC 2021-01-28 2021-03-24 34 32 2 2 3. CROWN CASTLE INTERNATIONAL CORP - REIT 2020-07-01 2021-03-24 502 499 3 3 1. CUBESMART 2021-01-28 2021-03-24 38 36 2 2 54. DBS GROUP HLDGS LTD SPONSORED ADR 2018-12-11 2021-03-24 4544 3746 798 798 25. DBS GROUP HLDGS LTD SPONSORED ADR 2020-06-10 2021-03-24 2104 1668 436 436 110. DANONE SPONS ADR 2018-12-11 2021-03-24 1512 1574 -62 -62 390. DANONE SPONS ADR 2018-12-11 2021-03-24 5362 5643 -281 -281 105. DEUTSCHE BOERSE AG UNSPN ADR 2020-12-15 2021-03-24 1684 1783 -99 -99 270. DEUTSCHE BOERSE AG UNSPN ADR 2018-12-11 2021-03-24 4330 3386 944 944 77. DEUTSCHE POST AG SPON ADR 2020-12-01 2021-03-24 4057 3788 269 269 120. DEUTSCHE POST AG SPON ADR 2018-12-11 2021-03-24 6323 3462 2861 2861 1. DIGITAL REALTY TRUST INC - REIT 2020-04-24 2021-03-24 139 149 -10 -10 1. DIGITAL REALTY TRUST INC - REIT 2020-10-20 2021-03-24 139 156 -17 -17 7. DIODES INC 2020-09-23 2021-03-24 580 351 229 229 50. DISNEY WALT CO 2020-04-07 2021-03-24 9466 5081 4385 4385 85. DISCOVER FINANCIAL W/I 2020-12-21 2021-03-24 7930 7439 491 491 72. DOLLAR TREE INC 2018-12-11 2021-03-24 7943 6118 1825 1825 10. DORMAN PRODUCTS INC 2018-12-11 2021-03-24 1032 830 202 202 46. DSV A/S ADR SEDOL B3FP4L9 2018-12-11 2021-03-24 4216 1738 2478 2478 2. DUKE REALTY INVT INC - REIT 2020-11-11 2021-03-24 84 80 4 4 13. DUN & BRADSTREET HOLDINGS 2021-01-07 2021-03-24 311 339 -28 -28 119. DUPONT DE NEMOURS INC-WI 2018-12-11 2021-03-24 9095 8831 264 264 36. ELF BEAUTY INC 2021-02-16 2021-03-24 989 865 124 124 43. EVO PAYMENTS INC-CLASS A 2019-10-24 2021-03-24 1207 1230 -23 -23 32. EASTERLY GOVERNMENT PROPERTI 2018-12-11 2021-03-24 672 566 106 106 1. EASTGROUP PPTYS INC REIT 2021-01-28 2021-03-24 143 139 4 4 114. EDISON INTL 2018-12-11 2021-03-24 6710 6784 -74 -74 14. 8X8 INC 2021-02-22 2021-03-24 458 496 -38 -38 9. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2021-03-24 772 374 398 398 690. ENEL SPA ADR 2020-03-31 2021-03-24 6791 4855 1936 1936 7. 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ARCH CAPITAL GROUP LTD 2018-12-11 2021-03-24 516 386 130 130 16. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-12-11 2021-03-24 4259 2556 1703 1703 13. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2019-10-24 2021-03-24 547 539 8 8 6. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2020-06-25 2021-03-24 253 263 -10 -10 9. CLARIVATE PLC SEDOL BJJN444 2020-12-18 2021-03-24 222 275 -53 -53 8. ICON PLC SEDOL B94G471 2018-12-11 2021-03-24 1467 1105 362 362 6. IHS MARKIT LTD MERGED 02/28/2022 2018-12-11 2021-03-24 571 309 262 262 3. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2018-12-11 2021-03-24 424 203 221 221 15. STERIS PLC SEDOL BFY8C75 2018-12-11 2021-03-24 2784 1737 1047 1047 45. ALCON INC SEDOL BJXBP41 2019-11-25 2021-03-24 3169 2265 904 904 1. WIX.COM LTD SEDOL BFZCHN7 2021-03-22 2021-03-24 295 295 22. ASML HOLDING NV-NY SEDOL B908F01 2019-03-26 2021-03-24 12909 4110 8799 8799 11. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2021-03-24 2211 1646 565 565 10. NEXSTAR MEDIA GROUP INC 2018-12-11 2021-03-26 1401 877 524 524 1. NEXSTAR MEDIA GROUP INC 2020-11-18 2021-03-26 140 105 35 35 6. STIFEL FINL CORP 2020-07-01 2021-03-26 383 184 199 199 11. STIFEL FINL CORP 2018-12-11 2021-03-26 703 336 367 367 18. UMB FINL CORP 2018-12-11 2021-03-26 1663 1139 524 524 8. STANDARD MOTOR PRODUCTS INC 2020-07-01 2021-03-31 333 331 2 2 68. STANDARD MOTOR PRODUCTS INC 2018-12-11 2021-03-31 2828 3315 -487 -487 28. MAGNITE INC 2020-11-02 2021-04-05 1129 258 871 871 4. SITEONE LANDSCAPE SUPPLY INC 2020-05-14 2021-04-05 695 336 359 359 5. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2021-04-05 868 396 472 472 11. TEXAS ROADHOUSE INC 2020-08-07 2021-04-05 1067 675 392 392 45. DEUTSCHE POST AG SPON ADR 2018-12-11 2021-04-08 2505 1298 1207 1207 2. M&T BK CORP 2018-12-11 2021-04-08 305 311 -6 -6 3. MOTOROLA SOLUTIONS INC 2020-10-15 2021-04-08 571 521 50 50 59. IHS MARKIT LTD MERGED 02/28/2022 2018-12-11 2021-04-08 5932 3036 2896 2896 99. ALLSTATE CORP 2018-12-11 2021-04-09 11576 8252 3324 3324 19. INDUSTRIA DE DISENO TEXTIL IND ADR 2020-06-23 2021-04-09 311 264 47 47 245. INDUSTRIA DE DISENO TEXTIL IND ADR 2020-10-21 2021-04-09 4016 3501 515 515 177. MARTEN TRANSPORT LTD 2019-10-24 2021-04-09 3081 2570 511 511 41. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-12-11 2021-04-09 5025 1510 3515 3515 11. ALPHABET INC/CA-CL C 2018-12-11 2021-04-12 24701 11523 13178 13178 12. CATERPILLAR INC 2020-04-07 2021-04-13 2749 1490 1259 1259 15. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-12-11 2021-04-13 4298 2397 1901 1901 8. ASML HOLDING NV-NY SEDOL B908F01 2018-12-11 2021-04-13 5074 1349 3725 3725 3. GARTNER INC 2018-12-11 2021-04-14 574 433 141 141 6. MOTOROLA SOLUTIONS INC 2020-10-15 2021-04-14 1129 1042 87 87 9. MOTOROLA SOLUTIONS INC 2020-10-15 2021-04-21 1683 1564 119 119 109. DUN & BRADSTREET HOLDINGS 2021-01-07 2021-04-22 2627 2846 -219 -219 16. ALLEGION PLC SEDOL BFRT3W7 2018-12-11 2021-04-23 2159 1413 746 746 27. STIFEL FINL CORP 2018-12-11 2021-04-26 1893 824 1069 1069 26. ALLEGION PLC SEDOL BFRT3W7 2018-12-11 2021-04-26 3542 2297 1245 1245 55. HDFC BANK LTD SPON - ADR 2018-12-11 2021-04-30 3879 2639 1240 1240 1. HDFC BANK LTD SPON - ADR 2020-11-06 2021-04-30 71 63 8 8 12. CDW CORP/DE 2020-02-12 2021-05-03 2136 1635 501 501 30. CENTENE CORP 2021-03-24 2021-05-04 1881 1946 -65 -65 49. GRACE W R & CO DEL NEW COM 2021-03-24 2021-05-04 3365 2882 483 483 14. HCA HEALTHCARE INC 2021-03-24 2021-05-04 2855 2621 234 234 1. LITHIA MTRS INC CL A 2021-03-24 2021-05-04 383 378 5 5 36. NRG ENERGY, INC. 2021-03-24 2021-05-04 1258 1302 -44 -44 62. FLEXTRONICS INTERNATIONAL LIMITED 2021-03-24 2021-05-04 1049 1082 -33 -33 27. IQVIA HOLDINGS INC 2020-05-18 2021-05-05 6260 3761 2499 2499 15. FULGENT GENETICS INC 2021-02-23 2021-05-06 1055 1523 -468 -468 8. LIBERTY SIRIUSXM SERIES A 2018-12-11 2021-05-06 339 317 22 22 11. LIBERTY SIRIUSXM SERIES C 2018-12-11 2021-05-06 466 437 29 29 8. M&T BK CORP 2018-12-11 2021-05-06 1277 1246 31 31 6. MOTOROLA SOLUTIONS INC 2020-10-15 2021-05-06 1110 1042 68 68 16. NEW MARKET CORPORATION 2018-12-11 2021-05-07 5622 6476 -854 -854 10. AMN HEALTHCARE SERVICES 2018-12-11 2021-05-11 922 603 319 319 72. MAGNITE INC 2020-11-02 2021-05-11 1789 664 1125 1125 44. SCHWAB CHARLES CORP NEW 2018-12-11 2021-05-11 3112 1940 1172 1172 11. VERISK ANALYTICS INC 2018-12-11 2021-05-11 1965 1266 699 699 10. LIBERTY SIRIUSXM SERIES A 2018-12-11 2021-05-12 416 396 20 20 178. MONDELEZ INTERNATIONAL 2018-12-11 2021-05-12 10997 8635 2362 2362 16. IHS MARKIT LTD MERGED 02/28/2022 2018-12-11 2021-05-12 1628 823 805 805 48. ABBVIE INC 2020-02-12 2021-05-13 5604 4363 1241 1241 35. ACTIVISION BLIZZARD INC 2020-05-12 2021-05-13 3264 2637 627 627 2482.295 CAMBIAR INTL EQUITY FUND-INS 2016-12-20 2021-05-13 70348 64823 5525 5525 10. AIR PRODUCTS & CHEMICALS INC 2019-08-23 2021-05-13 2972 2248 724 724 27. AKAMAI TECHNOLOGIES 2020-06-26 2021-05-13 3019 2792 227 227 24. ALLSTATE CORP 2019-10-04 2021-05-13 3246 2582 664 664 7. ALPHABET INC/CA-CL A 2016-10-05 2021-05-13 15573 5640 9933 9933 22. AMERICAN WATER WORKS CO INC 2016-10-05 2021-05-13 3325 1575 1750 1750 39. AMERISOURCEBERGEN CORP 2020-04-30 2021-05-13 4679 3481 1198 1198 17. AMGEN INC 2016-10-05 2021-05-13 4295 2855 1440 1440 20. APPLE INC 2020-05-13 2021-05-13 2509 1559 950 950 152. APPLE INC 2016-10-05 2021-05-13 19070 4604 14466 14466 2. AUTOZONE INC 2018-10-11 2021-05-13 3027 1578 1449 1449 1269.283 BAIRD MIDCAP INST 2016-10-05 2021-05-13 36073 20286 15787 15787 4261.629 BAIRD AGGREGATE BOND FUND FD 72 2019-08-23 2021-05-13 48455 48327 128 128 195. BANK OF AMERICA CORP 2018-07-27 2021-05-13 8174 5712 2462 2462 5. BLACKROCK INC 2020-08-07 2021-05-13 4192 2904 1288 1288 47. BOOZ ALLEN HAMILTON HOLDING 2019-01-04 2021-05-13 3874 2142 1732 1732 63. BRISTOL MYERS SQUIBB CO 2018-09-14 2021-05-13 4099 3810 289 289 5. BROADCOM INC 2021-03-24 2021-05-13 2165 2344 -179 -179 9. CIGNA CORP 2021-05-04 2021-05-13 2374 2297 77 77 27. CVS CAREMARK CORP 2020-03-02 2021-05-13 2288 1658 630 630 7. CHARTER COMMUNICATIONS INC-A 2020-02-12 2021-05-13 4839 3659 1180 1180 38. CHURCH & DWIGHT INC 2019-01-31 2021-05-13 3348 2442 906 906 51. CIENA CORP 2020-07-08 2021-05-13 2569 2870 -301 -301 12. CINTAS CORP 2019-08-23 2021-05-13 4183 3162 1021 1021 14. CLOROX CO 2020-04-02 2021-05-13 2553 2496 57 57 57. COMCAST CORPORATION CL A 2020-03-16 2021-05-13 3288 2186 1102 1102 19. CONOCOPHILLIPS 2017-11-03 2021-05-13 1052 1003 49 49 15. COSTCO WHSL CORP NEW COM 2018-07-27 2021-05-13 5658 3333 2325 2325 2. CROWN CASTLE INTERNATIONAL CORP - REIT 2020-10-20 2021-05-13 359 327 32 32 4. CROWN HOLDINGS INC 2021-03-24 2021-05-13 442 391 51 51 40. D R HORTON INC 2020-08-19 2021-05-13 3772 2926 846 846 7. DOLLAR GENERAL CORP 2021-05-12 2021-05-13 1442 1454 -12 -12 36. EDWARDS LIFESCIENCES CORP 2019-09-05 2021-05-13 3178 2690 488 488 24. EVERSOURCE ENERGY 2020-03-13 2021-05-13 2020 1996 24 24 37. FMC CORPORATION NEW 2019-11-15 2021-05-13 4289 3590 699 699 5. META PLATFORMS INC 2021-01-15 2021-05-13 1537 1256 281 281 10. META PLATFORMS INC 2018-12-11 2021-05-13 3074 1427 1647 1647 1444. FIDELITY REAL ESTATE ETF ETF 2020-04-27 2021-05-13 41385 32077 9308 9308 19. FORTINET INC 2020-05-12 2021-05-13 3783 2645 1138 1138 1233.494 OAKMARK INTL SM CAP-INST 2888 2018-12-11 2021-05-13 24633 17121 7512 7512 19. HOME DEPOT INC COM 2016-10-05 2021-05-13 6165 2434 3731 3731 44. INTEL CORP 2020-04-13 2021-05-13 2390 2549 -159 -159 2305.257 WCM FOCUSED INTL GROWTH-INS 2018-09-26 2021-05-13 58369 38475 19894 19894 57. ISHARES TR S&P 500 INDEX FD 2020-04-27 2021-05-13 23540 16343 7197 7197 426. ISHARES BARCLAYS 7-10 YEAR TREASURY 2019-08-23 2021-05-13 48436 48287 149 149 354. ISHARES TR S&P SMLCAP 600 2020-04-27 2021-05-13 38572 21481 17091 17091 260. ISHARES CORE MSCI EAFE ETF ETF 2019-10-24 2021-05-13 19289 16335 2954 2954 80. J P MORGAN CHASE & CO COM 2016-10-05 2021-05-13 12893 5430 7463 7463 14. JOHNSON & JOHNSON COM 2018-12-11 2021-05-13 2369 2049 320 320 19. KANSAS CITY SOUTHERN 2020-03-05 2021-05-13 5857 2966 2891 2891 17. L3 HARRIS TECHNOLOGIES INC 2019-08-23 2021-05-13 3628 3617 11 11 14. LAM RESEARCH CORP 2020-01-17 2021-05-13 8255 4275 3980 3980 29. LILLY ELI & CO 2018-07-13 2021-05-13 5609 2593 3016 3016 7. LOCKHEED MARTIN CORP 2019-08-23 2021-05-13 2697 2692 5 5 19. MERCK & CO INC 2018-12-11 2021-05-13 1491 1472 19 19 68. MICROSOFT CORP 2018-09-14 2021-05-13 16628 8146 8482 8482 25. MICROSOFT CORP 2020-11-24 2021-05-13 6113 5332 781 781 51. MONDELEZ INTERNATIONAL 2018-12-11 2021-05-13 3163 2261 902 902 70. MORGAN STANLEY 2020-01-27 2021-05-13 5984 3736 2248 2248 19. MOTOROLA SOLUTIONS INC 2020-10-15 2021-05-13 3708 3301 407 407 6. NETFLIX.COM INC 2020-05-12 2021-05-13 2934 2642 292 292 6. NORTHROP GRUMMAN CORPORATION 2018-12-11 2021-05-13 2206 1626 580 580 17. PAYPAL HOLDINGS INC-W/I 2020-05-13 2021-05-13 4139 2434 1705 1705 3287.557 PIMCO INCOME FUND CLASS INS 2019-08-23 2021-05-13 39615 38564 1051 1051 51. PROCTER & GAMBLE CO 2018-10-25 2021-05-13 6982 4695 2287 2287 514.476 ROWE T PRICE VALUE FD INC COM 2016-10-05 2021-05-13 24715 17100 7615 7615 17. S&P GLOBAL INC 2016-10-05 2021-05-13 6413 2114 4299 4299 1. S&P GLOBAL INC 2021-05-06 2021-05-13 377 388 -11 -11 12. STRYKER CORP 2019-08-23 2021-05-13 2967 2623 344 344 25. TARGET CORP 2019-08-23 2021-05-13 5227 2637 2590 2590 8. TELEDYNE TECHNOLOGIES INC 2019-11-15 2021-05-13 3318 2766 552 552 7. THERMO ELECTRON CORP COM 2020-08-07 2021-05-13 3201 2903 298 298 86. TOTAL FINA S A 2016-10-05 2021-05-13 4048 3987 61 61 32. TRANSUNION 2019-10-04 2021-05-13 3330 2539 791 791 61. TRUIST FINANCIAL CORP 2018-12-11 2021-05-13 3677 2870 807 807 11. UNITEDHEALTH GROUP INC COM 2016-10-28 2021-05-13 4517 1560 2957 2957 29. VISA INC CLASS A SHARES 2016-10-05 2021-05-13 6470 2415 4055 4055 34. WEC ENERGY GROUP INC 2016-10-05 2021-05-13 3242 1960 1282 1282 7390.589 ALLSPRING CORE BOND FUND 2019-03-07 2021-05-13 96299 95632 667 667 838.014 WELLS FARGO SPECIAL US MID CAP VALUE I 2016-10-05 2021-05-13 43283 28225 15058 15058 293.166 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2021-03-24 2021-05-13 3524 3503 21 21 1155.652 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2020-11-11 2021-05-13 13891 14446 -555 -555 4019.915 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287 2019-08-23 2021-05-13 48319 48681 -362 -362 13. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-08-23 2021-05-13 3698 2558 1140 1140 1. FLEETCOR TECHNOLOGIES INC 2001-01-01 2021-05-14 25 25 31. AIA GROUP LTD SPONSORED ADR 2021-05-13 2021-05-19 1646 1558 88 88 7. DSV A/S ADR SEDOL B3FP4L9 2021-05-13 2021-05-19 804 782 22 22 36. EXPERIAN PLC SPON ADR 2021-05-13 2021-05-19 1308 1335 -27 -27 5. LVMH MOET HENNESSY LOUIS ADR 2021-05-13 2021-05-19 754 749 5 5 9. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-05-13 2021-05-19 1092 1081 11 11 30. SIKA AG-BR-ADR ADR SEDOL B98D285 2021-05-13 2021-05-19 914 908 6 6 9. LIBERTY SIRIUSXM SERIES C 2020-06-05 2021-05-21 373 229 144 144 2. LIBERTY SIRIUSXM SERIES C 2021-05-13 2021-05-21 83 83 5. LIBERTY SIRIUSXM SERIES C 2018-12-11 2021-05-21 207 199 8 8 50. SANDS CHINA LTD UNSPONS ADR 2020-12-01 2021-05-24 2139 2125 14 14 39. DEUTSCHE BOERSE AG UNSPN ADR 2021-05-13 2021-05-27 633 649 -16 -16 261. DEUTSCHE BOERSE AG UNSPN ADR 2018-12-11 2021-05-27 4233 3273 960 960 9. FNF GROUP-W/I 2021-05-13 2021-06-01 428 412 16 16 12. GARTNER INC 2021-05-13 2021-06-01 2795 2715 80 80 116. SMITH & NEPHEW PLC SPDN ADR 2021-03-10 2021-06-01 5011 4679 332 332 142. SMITH & NEPHEW PLC SPDN ADR 2018-12-11 2021-06-01 6134 5853 281 281 3. SMITH & NEPHEW PLC SPDN ADR 2020-06-23 2021-06-01 130 122 8 8 1. VAIL RESORTS INC COM 2021-05-13 2021-06-01 333 316 17 17 6. IHS MARKIT LTD MERGED 02/28/2022 2018-12-11 2021-06-01 626 309 317 317 15. IHS MARKIT LTD MERGED 02/28/2022 2021-05-13 2021-06-01 1565 1566 -1 -1 5. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S 2021-05-13 2021-06-04 852 855 -3 -3 25. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S 2019-10-24 2021-06-04 4258 2441 1817 1817 2. META PLATFORMS INC 2018-12-11 2021-06-07 672 285 387 387 5. IQVIA HOLDINGS INC 2020-05-18 2021-06-07 1164 696 468 468 20. IQVIA HOLDINGS INC 2021-05-13 2021-06-07 4658 4609 49 49 3. MICROSOFT CORP 2018-12-11 2021-06-07 758 329 429 429 2. CACI INTL INC CL A 2018-12-11 2021-06-08 511 323 188 188 2. CACI INTL INC CL A 2021-05-13 2021-06-08 511 516 -5 -5 2. FORWARD AIR CORP COM 2021-05-13 2021-06-08 188 190 -2 -2 14. K.FORCE INC 2021-01-29 2021-06-08 876 796 80 80 2. K.FORCE INC 2018-12-11 2021-06-08 125 61 64 64 12. STIFEL FINL CORP 2021-05-13 2021-06-08 775 813 -38 -38 28. STIFEL FINL CORP 2018-12-11 2021-06-08 1808 854 954 954 13. ORGANON & CO-W/I 2018-12-11 2021-06-09 366 471 -105 -105 .4 ORGANON & CO-W/I 2018-12-11 2021-06-11 12 15 -3 -3 25. CBRE GROUP INC 2021-05-13 2021-06-15 2229 2156 73 73 8. CBRE GROUP INC 2018-12-11 2021-06-15 713 333 380 380 14. BOOT BARN HOLDINGS INC 2021-05-13 2021-06-16 1023 1022 1 1 9. AIRBUS SE ADR 2018-12-11 2021-06-18 300 226 74 74 25. AIRBUS SE ADR 2021-05-13 2021-06-18 833 730 103 103 81. SYKES ENTERPRISES INC COM 2018-12-11 2021-06-18 4324 2088 2236 2236 9. SYKES ENTERPRISES INC COM 2021-05-13 2021-06-18 480 376 104 104 16. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S 2019-10-24 2021-06-22 2361 2314 47 47 3. CMC MATERIALS INC MERGED 07/06/22 @ $133.00 P/S 2021-05-13 2021-06-22 443 455 -12 -12 72. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2021-05-13 2021-06-23 958 958 114. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 2019-12-06 2021-06-23 1517 961 556 556 20. FNF GROUP-W/I 2020-03-20 2021-06-23 873 449 424 424 7. FNF GROUP-W/I 2021-05-13 2021-06-23 306 320 -14 -14 2. GARTNER INC 2021-05-13 2021-06-23 478 452 26 26 4. GARTNER INC 2018-12-11 2021-06-23 955 577 378 378 1. IDEXX LABS INC COM 2021-05-13 2021-06-23 607 519 88 88 246. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2021-03-05 2021-06-23 1563 1263 300 300 5. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2020-06-23 2021-06-23 56 36 20 20 72. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2021-05-13 2021-06-23 801 747 54 54 30. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2020-03-02 2021-06-23 334 236 98 98 6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2021-05-13 2021-06-23 391 405 -14 -14 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-05-13 2021-06-23 468 503 -35 -35 137. OLD NATIONAL BANCORP COM 2018-12-11 2021-06-24 2481 2355 126 126 135. OLD NATIONAL BANCORP COM 2021-03-31 2021-06-24 2445 2635 -190 -190 2. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2021-06-28 208 142 66 66 9. ARMSTRONG WORLD INDUSTRIE - WI 2021-05-13 2021-06-28 937 937 48. FASTENAL CO 2021-04-14 2021-06-28 2482 2498 -16 -16 97. FASTENAL CO 2018-12-11 2021-06-28 5016 2681 2335 2335 1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION 2001-01-01 2021-06-29 24 24 24 58. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-01-22 2021-07-02 1433 1233 200 200 11. CERENCE INC-WI 2021-04-06 2021-07-06 1372 1016 356 356 9. CBRE GROUP INC 2018-12-11 2021-07-07 761 375 386 386 36. FNF GROUP-W/I 2020-03-20 2021-07-07 1567 808 759 759 2. GARTNER INC 2018-12-11 2021-07-07 510 289 221 221 49. KOMATSU LTD SPON ADR 2021-05-19 2021-07-07 1198 1487 -289 -289 1. MSCI INC 2021-05-13 2021-07-07 555 466 89 89 .952 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-07 49 49 1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2021-05-13 2021-07-08 200 210 -10 -10 2. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-08 101 103 -2 -2 33. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-05-13 2021-07-09 598 671 -73 -73 1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-14 51 52 -1 -1 1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-15 51 52 -1 -1 50. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2021-05-13 2021-07-21 983 1173 -190 -190 78. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2020-06-10 2021-07-21 1533 948 585 585 199. DUN & BRADSTREET HOLDINGS 2021-01-07 2021-07-21 4194 5195 -1001 -1001 195. DUN & BRADSTREET HOLDINGS 2021-02-04 2021-07-21 4109 4965 -856 -856 17. IQVIA HOLDINGS INC 2020-05-18 2021-07-23 4228 2368 1860 1860 11. WORKIVA INC 2021-05-13 2021-07-26 1430 992 438 438 254. VIPSHOP HOLDINGS LTD ADR 2021-04-09 2021-07-27 3964 6779 -2815 -2815 9. PROSUS NV -SPON ADR SEDOL BKT6LC7 2021-05-13 2021-07-28 149 183 -34 -34 294. PROSUS NV -SPON ADR SEDOL BKT6LC7 2019-11-15 2021-07-28 4878 3998 880 880 26. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2021-05-13 2021-07-28 1446 1223 223 223 23. AMN HEALTHCARE SERVICES 2018-12-11 2021-07-29 2276 1386 890 890 11. AMN HEALTHCARE SERVICES 2021-05-13 2021-07-29 1089 1005 84 84 11. BOOT BARN HOLDINGS INC 2021-05-13 2021-07-29 933 803 130 130 28. BOOT BARN HOLDINGS INC 2019-12-18 2021-07-29 2374 1229 1145 1145 1. OMNICELL INC 2021-01-28 2021-07-29 141 120 21 21 12. OMNICELL INC 2021-05-13 2021-07-29 1692 1588 104 104 19. TENCENT HOLDINGS LTD UNSPON ADR 2021-05-13 2021-07-29 1181 1434 -253 -253 52. TENCENT HOLDINGS LTD UNSPON ADR 2018-12-11 2021-07-29 3233 2081 1152 1152 19. IQVIA HOLDINGS INC 2018-12-11 2021-07-30 4722 2498 2224 2224 114. SANDS CHINA LTD UNSPONS ADR 2020-11-06 2021-07-30 3872 4664 -792 -792 12. SANDS CHINA LTD UNSPONS ADR 2020-06-23 2021-07-30 408 483 -75 -75 31. GARTNER INC 2018-12-11 2021-08-04 9114 4462 4652 4652 17. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-06-05 2021-08-04 2534 2370 164 164 18. INTERNATIONAL FLAVORS & FRAGRANCES INC 2021-05-13 2021-08-05 2678 2479 199 199 4. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-04-05 2021-08-05 595 542 53 53 83. WEINGARTEN REALTY INVESTORS - REIT 2021-01-28 2021-08-05 183 183 183 9. WEINGARTEN REALTY INVESTORS - REIT 2021-05-13 2021-08-05 20 19 1 1 .536 KIMCO REALTY CORPORATION - REIT 2020-04-24 2021-08-10 12 5 7 7 24. FNF GROUP-W/I 2020-03-20 2021-08-12 1164 539 625 625 37. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-12-11 2021-08-12 2397 1983 414 414 8. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2021-05-13 2021-08-12 518 539 -21 -21 8. KEMPER CORP 2021-05-13 2021-08-16 534 622 -88 -88 90. KEMPER CORP 2019-06-05 2021-08-16 6009 6812 -803 -803 24. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2020-04-30 2021-08-17 4201 4643 -442 -442 3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1 2021-05-13 2021-08-17 525 630 -105 -105 14. STIFEL FINL CORP 2018-12-11 2021-08-17 947 427 520 520 50. CATERPILLAR INC 2020-04-07 2021-08-19 10296 6021 4275 4275 5. CATERPILLAR INC 2021-05-13 2021-08-19 1030 1204 -174 -174 10. MICROSOFT CORP 2018-12-11 2021-08-20 3038 1096 1942 1942 44. OLLIE'S BARGAIN OUTLET HOLDI 2021-07-12 2021-08-20 3657 3929 -272 -272 9. SILICON MOTION TECHNOL ADR 2021-05-13 2021-08-20 630 579 51 51 6. SILICON MOTION TECHNOL ADR 2020-09-23 2021-08-20 420 230 190 190 1. SILICON MOTION TECHNOL ADR 2020-03-02 2021-08-20 70 37 33 33 18. SKYLINE CHAMPION CORP 2021-05-13 2021-08-20 1071 733 338 338 7. TOPBUILD CORP 2021-05-13 2021-08-20 1501 1392 109 109 3. FIRST REPUBLIC BANK/FRAN 2021-05-13 2021-08-23 587 560 27 27 19. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-03-12 2021-08-23 2855 2491 364 364 1. MOODYS CORP 2021-05-13 2021-08-23 382 326 56 56 6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-12-11 2021-08-23 378 322 56 56 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-05-13 2021-08-23 280 251 29 29 5. AIA GROUP LTD SPONSORED ADR 2018-12-11 2021-08-24 245 161 84 84 34. AIA GROUP LTD SPONSORED ADR 2021-05-13 2021-08-24 1665 1709 -44 -44 20. ABBOTT LABORATORIES INC 2021-07-23 2021-08-24 2511 2406 105 105 1. AGILENT TECHNOLOGIES (IPO) 2021-06-01 2021-08-24 170 137 33 33 13. 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BLACK KNIGHT INC-WHEN ISSUED 2021-04-08 2021-08-24 154 150 4 4 2. BOOT BARN HOLDINGS INC 2019-12-18 2021-08-24 171 88 83 83 13. BRIGHAM MINERALS INC-CL A 2021-05-13 2021-08-24 237 231 6 6 5. BRINKER INTERNATIONAL INC 2021-03-02 2021-08-24 264 361 -97 -97 20. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2021-05-13 2021-08-24 1120 911 209 209 6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-05-13 2021-08-24 387 428 -41 -41 9. BROWN & BROWN INC 2021-05-13 2021-08-24 519 467 52 52 7. BROWN FORMAN CORP CL B 2021-05-13 2021-08-24 486 538 -52 -52 1. CDW CORP/DE 2021-05-13 2021-08-24 197 167 30 30 13. CDW CORP/DE 2020-02-12 2021-08-24 2557 1771 786 786 20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2021-05-13 2021-08-24 2234 2159 75 75 3. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-12-11 2021-08-24 335 197 138 138 21. CADENCE BANCORP MERGED 10/29/21 2021-05-13 2021-08-24 432 465 -33 -33 5. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2018-12-11 2021-08-24 357 192 165 165 30. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2021-05-13 2021-08-24 2141 2384 -243 -243 37. CANNAE HOLDINGS INC 2021-04-12 2021-08-24 1164 1528 -364 -364 2. CARDLYTICS INC 2021-05-20 2021-08-24 168 193 -25 -25 1. CARLISLE COMPANIES INC 2021-05-13 2021-08-24 207 192 15 15 6. CARMAX INC 2021-05-13 2021-08-24 750 722 28 28 2. CERENCE INC-WI 2021-05-13 2021-08-24 227 168 59 59 2. CHART INDUSTRIES INC 2021-04-08 2021-08-24 360 295 65 65 1. COGNEX CORP 2021-08-23 2021-08-24 87 86 1 1 5. COLFAX CORP EXCH 04/05/22 2018-12-11 2021-08-24 236 114 122 122 4. COLFAX CORP EXCH 04/05/22 2021-05-13 2021-08-24 188 170 18 18 3. CONMED CORP 2021-05-13 2021-08-24 390 418 -28 -28 1. CONSTELLATION BRANDS INC CL A 2021-08-23 2021-08-24 216 217 -1 -1 5. COPART INC 2021-05-13 2021-08-24 699 625 74 74 6. COSTAR GROUP INC 2021-06-23 2021-08-24 500 541 -41 -41 2. CREDIT ACCEPTANCE CORPORATION 2019-10-11 2021-08-24 1151 903 248 248 1. DOMINO'S PIZZA, INC. 2021-05-13 2021-08-24 510 426 84 84 16. DSV A/S ADR SEDOL B3FP4L9 2021-05-13 2021-08-24 1993 1787 206 206 3. DSV A/S ADR SEDOL B3FP4L9 2018-12-11 2021-08-24 374 113 261 261 19. ELF BEAUTY INC 2021-05-13 2021-08-24 567 536 31 31 24. EVO PAYMENTS INC-CLASS A 2019-10-24 2021-08-24 607 687 -80 -80 20. EBAY INC 2021-03-24 2021-08-24 1472 1215 257 257 7. 8X8 INC 2021-02-22 2021-08-24 170 248 -78 -78 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-05-13 2021-08-24 563 376 187 187 3. EPAM SYSTEMS INC 2021-06-01 2021-08-24 1885 1431 454 454 7. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2021-08-24 1147 1353 -206 -206 1. EXPEDITORS INTERNATIONAL WASHINGTON INC 2021-05-13 2021-08-24 124 117 7 7 20. EXPERIAN PLC SPON ADR 2021-05-13 2021-08-24 874 742 132 132 26. EXPERIAN PLC SPON ADR 2018-12-11 2021-08-24 1136 615 521 521 5. META PLATFORMS INC 2018-12-11 2021-08-24 1820 713 1107 1107 6. FASTENAL CO 2018-12-11 2021-08-24 333 166 167 167 2. FNF GROUP-W/I 2020-03-20 2021-08-24 98 45 53 53 1. FIRST REPUBLIC BANK/FRAN 2018-12-11 2021-08-24 196 92 104 104 4. GARTNER INC 2019-09-16 2021-08-24 1209 555 654 654 1. GLACIER BANCORP INC 2021-05-13 2021-08-24 54 60 -6 -6 9. GREEN BRICK PARTNERS INC 2021-05-13 2021-08-24 223 194 29 29 11. GROCERY OUTLET HOLDING CORP 2021-05-13 2021-08-24 284 375 -91 -91 1. GUIDEWIRE SOFTWARE INC 2020-06-25 2021-08-24 116 108 8 8 6. HCA HEALTHCARE INC 2021-03-24 2021-08-24 1497 1212 285 285 1. HDFC BANK LTD SPON - ADR 2018-12-11 2021-08-24 78 48 30 30 22. HDFC BANK LTD SPON - ADR 2021-05-13 2021-08-24 1727 1530 197 197 2. HESKA CORP 2021-05-13 2021-08-24 541 371 170 170 17. HOME BANCSHARES INC 2021-05-13 2021-08-24 371 469 -98 -98 5. HOWARD HUGHES CORP THE-W I 2019-11-25 2021-08-24 445 539 -94 -94 3. HYATT HOTELS CORP CL A 2021-03-24 2021-08-24 217 243 -26 -26 1. IDEXX LABS INC COM 2021-05-13 2021-08-24 672 519 153 153 210. INVESCO QQQ TRUST ETF 2021-05-13 2021-08-24 78578 67567 11011 11011 9. IQVIA HOLDINGS INC 2018-12-11 2021-08-24 2295 1094 1201 1201 22. KKR & CO INC CLASS A 2021-05-13 2021-08-24 1417 1216 201 201 14. KENNEDY WILSON HOLDINGS INC 2021-05-13 2021-08-24 298 270 28 28 3. KENNEDY WILSON HOLDINGS INC 2018-12-11 2021-08-24 64 55 9 9 10. KRATOS DEFENSE SECURITY SOLUTIONS INC 2021-05-13 2021-08-24 227 251 -24 -24 2. LHC GROUP INC 2021-05-13 2021-08-24 354 379 -25 -25 12. LVMH MOET HENNESSY LOUIS ADR 2021-05-13 2021-08-24 1765 1797 -32 -32 2. LVMH MOET HENNESSY LOUIS ADR 2018-12-11 2021-08-24 294 114 180 180 1. LABORATORY CORP OF AMERICA HLDG 2021-05-13 2021-08-24 303 277 26 26 34. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2021-08-24 1279 1132 147 147 771.385 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2020-11-11 2021-08-24 12790 11629 1161 1161 36303.66 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2018-06-29 2021-08-24 601915 558785 43130 43130 4020.279 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO 2021-03-24 2021-08-24 66656 61093 5563 5563 6. LEMAITRE VASCULAR INC 2021-07-14 2021-08-24 330 331 -1 -1 5. LIBERTY BROADBAND-C 2021-05-13 2021-08-24 941 821 120 120 5. LIBERTY FORMULA ONE SERIES C 2021-04-08 2021-08-24 245 230 15 15 5. LIVE NATION ENTERTAINMENT INC 2021-06-23 2021-08-24 420 466 -46 -46 28. LONZA GROUP AG UNSPON ADR 2020-08-06 2021-08-24 2349 1743 606 606 5. LULULEMON ATHLETICA INC 2021-05-13 2021-08-24 2017 1546 471 471 2. MARKEL CORPORATION (HOLDING COMPANY) 2021-05-13 2021-08-24 2520 2408 112 112 2. MARTIN MARIETTA MATLS INC 2021-05-13 2021-08-24 757 747 10 10 10. MASTERCARD INC CL A 2021-05-13 2021-08-24 3630 3620 10 10 4. MAXIMUS INC 2021-05-13 2021-08-24 348 354 -6 -6 2. MEDPACE HOLDINGS INC 2021-05-13 2021-08-24 360 324 36 36 2. MERCADOLIBRE INC 2021-05-13 2021-08-24 3669 2614 1055 1055 3. MERCURY SYSTEMS INC 2020-06-24 2021-08-24 151 227 -76 -76 2. MESA LABS INC 2021-05-13 2021-08-24 539 494 45 45 1. METTLER TOLEDO INTL INC 2021-05-13 2021-08-24 1531 1253 278 278 13. MICROSOFT CORP 2018-12-11 2021-08-24 3965 1425 2540 2540 4. MICROCHIP TECHNOLOGY INC 2021-05-13 2021-08-24 594 574 20 20 1. MOODYS CORP 2021-05-13 2021-08-24 381 326 55 55 5. MURATA MFG CO LTD ADR UNSPON ADR 2021-06-21 2021-08-24 102 94 8 8 13. NEOGEN CORP 2021-05-13 2021-08-24 569 594 -25 -25 9. NEOGENOMICS INC COM NEW 2021-05-13 2021-08-24 403 339 64 64 7. NESTLE S A SPONSORED ADR REPSTG REG SH 2018-12-11 2021-08-24 889 598 291 291 4. NESTLE S A SPONSORED ADR REPSTG REG SH 2021-05-13 2021-08-24 508 481 27 27 18. NIKE INC CL B 2021-03-19 2021-08-24 3052 2485 567 567 5. NLIGHT INC 2021-06-29 2021-08-24 136 176 -40 -40 1. O REILLY AUTOMOTIVE INC 2021-05-13 2021-08-24 601 554 47 47 1. OMNICELL INC 2021-01-28 2021-08-24 153 120 33 33 1. PACCAR INC 2021-06-28 2021-08-24 81 89 -8 -8 5. PEGASYSTEMS INC 2021-05-13 2021-08-24 664 592 72 72 17. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 2021-05-13 2021-08-24 705 713 -8 -8 6. PHREESIA INC 2021-06-17 2021-08-24 414 348 66 66 4. PROGRESSIVE CORP OHIO 2021-05-13 2021-08-24 389 421 -32 -32 1. QUAKER CHEMICAL CORPORATION 2021-05-13 2021-08-24 247 235 12 12 1. QUALYS INC 2021-05-13 2021-08-24 110 99 11 11 1. QUALTRICS INTERNATIONAL-CL A 2021-02-18 2021-08-24 45 45 4. REPLIGEN CORP 2021-05-13 2021-08-24 1066 685 381 381 11. REPAY HOLDINGS CORP 2021-05-13 2021-08-24 252 247 5 5 2. RESMED INC 2018-12-27 2021-08-24 571 217 354 354 9. RESMED INC 2021-05-13 2021-08-24 2570 1757 813 813 2. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-12-11 2021-08-24 127 107 20 20 6. ROSS STORES INC 2021-05-13 2021-08-24 750 762 -12 -12 3. SAIA INC 2021-05-13 2021-08-24 765 711 54 54 36. SCHWAB CHARLES CORP NEW 2021-05-13 2021-08-24 2610 2548 62 62 46. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2021-05-20 2021-08-24 1005 1091 -86 -86 1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2021-05-13 2021-08-24 1510 1083 427 427 18. SIKA AG-BR-ADR ADR SEDOL B98D285 2021-05-13 2021-08-24 651 545 106 106 22. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2021-08-24 796 412 384 384 2. SILICON LABORATORIES INC 2021-05-13 2021-08-24 317 253 64 64 7. SIMULATIONS PLUS INC 2020-10-20 2021-08-24 316 493 -177 -177 2. SITEONE LANDSCAPE SUPPLY INC 2021-05-13 2021-08-24 382 343 39 39 11. SKYLINE CHAMPION CORP 2021-05-13 2021-08-24 660 448 212 212 1. BLOCK INC 2021-05-13 2021-08-24 272 208 64 64 15. STERICYCLE INC 2021-05-13 2021-08-24 995 1164 -169 -169 4. SUMMIT MATERIALS INC -CL A 2021-05-13 2021-08-24 133 131 2 2 31. TJX COS INC NEW COM 2021-05-13 2021-08-24 2332 2208 124 124 4. TPI COMPOSITES INC 2021-03-24 2021-08-24 158 195 -37 -37 22. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-05-13 2021-08-24 2467 2438 29 29 11. TENCENT HOLDINGS LTD UNSPON ADR 2018-12-11 2021-08-24 668 440 228 228 4. TEXAS ROADHOUSE INC 2021-05-13 2021-08-24 365 390 -25 -25 2. TOPBUILD CORP 2019-10-24 2021-08-24 436 200 236 236 485.853 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-08-24 11107 10072 1035 1035 1. TRANSDIGM GROUP INC 2021-04-08 2021-08-24 608 609 -1 -1 3. TRANSUNION 2019-10-04 2021-08-24 356 238 118 118 1. TYLER TECHNOLOGIES INC 2021-08-23 2021-08-24 475 477 -2 -2 1. VAIL RESORTS INC COM 2021-05-13 2021-08-24 294 316 -22 -22 2. VERISIGN INC 2021-05-13 2021-08-24 431 441 -10 -10 4. VONTIER CORP-W/I 2021-05-13 2021-08-24 140 135 5 5 3. VULCAN MATERIALS CO 2021-05-13 2021-08-24 557 568 -11 -11 10. WNS HOLDINGS LTD ADR 2021-05-13 2021-08-24 832 685 147 147 122.209 WASATCH INTL OPPORTUNIT-INST 2021-05-13 2021-08-24 664 622 42 42 64. WISDOMTREE U.S. QUALITY DIVI ETF 2021-05-13 2021-08-24 3994 3787 207 207 2. WORKIVA INC 2019-10-24 2021-08-24 273 81 192 192 12. WORKIVA INC 2021-05-13 2021-08-24 1636 1082 554 554 53. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-02-16 2021-08-24 1650 1693 -43 -43 4. YETI HOLDINGS INC 2021-05-13 2021-08-24 390 336 54 54 10. ZOETIS INC 2021-05-13 2021-08-24 2061 1694 367 367 4. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-08-03 2021-08-24 1113 810 303 303 2. AON PLC/IRELAND-A SEDOL BLP1HW5 2021-05-13 2021-08-24 556 503 53 53 16. ARCH CAPITAL GROUP LTD 2021-08-12 2021-08-24 672 666 6 6 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-08-23 2021-08-24 1666 984 682 682 1. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2021-05-13 2021-08-24 60 47 13 13 7. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2019-10-24 2021-08-24 423 275 148 148 7. CLARIVATE PLC SEDOL BJJN444 2020-12-18 2021-08-24 168 214 -46 -46 6. ICON PLC SEDOL B94G471 2021-08-19 2021-08-24 1461 1468 -7 -7 7. IHS MARKIT LTD MERGED 02/28/2022 2018-12-11 2021-08-24 835 360 475 475 17. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2021-04-30 2021-08-24 2651 2445 206 206 3. STERIS PLC SEDOL BFY8C75 2018-12-11 2021-08-24 639 347 292 292 7. STERIS PLC SEDOL BFY8C75 2021-05-13 2021-08-24 1491 1397 94 94 20. ALCON INC SEDOL BJXBP41 2021-05-13 2021-08-24 1632 1334 298 298 7. ALCON INC SEDOL BJXBP41 2020-03-12 2021-08-24 571 346 225 225 2. WIX.COM LTD SEDOL BFZCHN7 2021-03-22 2021-08-24 429 591 -162 -162 4. ASML HOLDING NV-NY SEDOL B908F01 2021-05-13 2021-08-24 3224 2505 719 719 9. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2021-08-24 1935 1823 112 112 33. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-03-11 2021-08-25 5011 4193 818 818 90. TENCENT HOLDINGS LTD UNSPON ADR 2018-12-11 2021-08-25 5464 3602 1862 1862 2. STIFEL FINL CORP 2021-08-24 2021-08-27 141 137 4 4 14. STIFEL FINL CORP 2018-12-11 2021-08-27 987 427 560 560 33. LVMH MOET HENNESSY LOUIS ADR 2018-12-11 2021-08-30 4862 1881 2981 2981 25. GXO LOGISTICS INC-W/I 2021-03-24 2021-09-01 2050 1649 401 401 4. HESKA CORP 2021-05-13 2021-09-01 1055 742 313 313 7. OLD NATIONAL BANCORP COM 2021-08-24 2021-09-01 115 117 -2 -2 211. OLD NATIONAL BANCORP COM 2018-12-11 2021-09-01 3460 3384 76 76 1. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S 2020-11-11 2021-09-01 78 63 15 15 19. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S 2021-05-13 2021-09-01 1482 1416 66 66 35. QTS REALTY TRUST INC-CL A MERGED 8/31/2021 @ $78.00 P/S 2020-04-24 2021-09-01 2730 2221 509 509 3. REPLIGEN CORP 2019-10-24 2021-09-01 855 238 617 617 7. REPLIGEN CORP 2021-05-13 2021-09-01 1996 1198 798 798 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2021-09-02 942 291 651 651 8. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-05-13 2021-09-02 1076 752 324 324 1. CREDIT ACCEPTANCE CORPORATION 2020-02-18 2021-09-07 645 440 205 205 10. FNF GROUP-W/I 2020-03-20 2021-09-07 471 225 246 246 1. GARTNER INC 2019-09-16 2021-09-07 312 139 173 173 3. HYATT HOTELS CORP CL A 2021-05-13 2021-09-07 215 231 -16 -16 6. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-12-11 2021-09-07 387 322 65 65 1. SBA COMMUNICATIONS CORP 2021-08-24 2021-09-07 362 359 3 3 9. SILICON MOTION TECHNOL ADR 2018-12-11 2021-09-07 683 327 356 356 2. SILICON MOTION TECHNOL ADR 2021-08-24 2021-09-07 152 146 6 6 33. ARCH CAPITAL GROUP LTD 2021-08-12 2021-09-07 1285 1373 -88 -88 3. ARROW ELECTRONICS INC 2021-08-24 2021-09-09 348 357 -9 -9 19. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2021-05-13 2021-09-09 850 750 100 100 2. HCA HEALTHCARE INC 2021-03-24 2021-09-09 520 374 146 146 168. KOMATSU LTD SPON ADR 2020-12-09 2021-09-09 4291 4413 -122 -122 61. KOMATSU LTD SPON ADR 2021-05-13 2021-09-09 1558 1793 -235 -235 7. SIEMENS AG SPONSORED ADR 2020-11-25 2021-09-09 589 468 121 121 18. SIEMENS AG SPONSORED ADR 2021-05-13 2021-09-09 1515 1519 -4 -4 85. XPO LOGISTICS INC 2021-03-24 2021-09-09 7229 6170 1059 1059 138. ADECCO GROUP SA 2019-11-27 2021-09-10 3733 4059 -326 -326 25. ADECCO GROUP SA 2021-05-13 2021-09-10 676 797 -121 -121 16. BRINKER INTERNATIONAL INC 2021-05-13 2021-09-10 830 985 -155 -155 11. BRINKER INTERNATIONAL INC 2021-01-12 2021-09-10 571 677 -106 -106 3. WORKIVA INC 2019-10-24 2021-09-13 432 122 310 310 42. AMERICAN INTERNATIONAL GROUP,INC 2018-12-11 2021-09-16 2279 1570 709 709 45. AMERICAN INTERNATIONAL GROUP,INC 2021-05-13 2021-09-16 2442 2342 100 100 2. CREDIT ACCEPTANCE CORPORATION 2020-01-09 2021-09-16 1205 867 338 338 12. DISCOVER FINANCIAL W/I 2020-12-21 2021-09-16 1496 1050 446 446 18. DISCOVER FINANCIAL W/I 2021-05-13 2021-09-16 2244 2154 90 90 6. FNF GROUP-W/I 2020-03-20 2021-09-16 279 135 144 144 1. GARTNER INC 2019-09-16 2021-09-16 315 139 176 176 2. LIBERTY BROADBAND-C 2021-05-13 2021-09-16 352 328 24 24 7. MOTOROLA SOLUTIONS INC 2020-10-15 2021-09-16 1694 1216 478 478 4. MOTOROLA SOLUTIONS INC 2021-08-24 2021-09-16 968 956 12 12 8. MOTOROLA SOLUTIONS INC 2020-01-09 2021-09-16 1936 1355 581 581 25. ORACLE CORP 2021-05-13 2021-09-16 2163 2040 123 123 5. ORACLE CORP 2018-12-11 2021-09-16 433 234 199 199 2. SBA COMMUNICATIONS CORP 2021-08-24 2021-09-16 711 718 -7 -7 8. ARCH CAPITAL GROUP LTD 2021-08-12 2021-09-16 316 333 -17 -17 11. REPLIGEN CORP 2019-10-24 2021-09-17 3339 872 2467 2467 5. WORKIVA INC 2019-10-24 2021-09-17 758 203 555 555 2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-12-11 2021-09-20 220 131 89 89 1. DSV A/S ADR SEDOL B3FP4L9 2018-12-11 2021-09-20 127 38 89 89 10. EXPERIAN PLC SPON ADR 2018-12-11 2021-09-20 449 237 212 212 1. RESMED INC 2018-12-27 2021-09-20 283 108 175 175 65. SILICON MOTION TECHNOL ADR 2018-12-11 2021-09-20 4674 2262 2412 2412 1. ICON PLC SEDOL B94G471 2021-08-19 2021-09-20 268 245 23 23 9. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2021-08-24 2021-09-22 157 184 -27 -27 115. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2020-06-10 2021-09-22 2006 1398 608 608 1. INTUITIVE SURGICAL INC 46120E602 CLASS ACTION 2001-01-01 2021-09-27 14 14 6. AMBARELLA INC SEDOL B7KH3G6 2021-05-13 2021-09-28 923 541 382 382 7. AMBARELLA INC SEDOL B7KH3G6 2018-12-11 2021-09-28 1077 279 798 798 19. SCHWAB CHARLES CORP NEW 2021-05-13 2021-09-29 1438 1345 93 93 2. SCHWAB CHARLES CORP NEW 2018-12-11 2021-09-29 151 84 67 67 1. CREDIT ACCEPTANCE CORPORATION 2019-11-25 2021-10-01 584 432 152 152 7. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-12-11 2021-10-01 431 375 56 56 2. SBA COMMUNICATIONS CORP 2021-08-24 2021-10-01 668 718 -50 -50 1. VERISIGN INC 2021-05-13 2021-10-01 206 220 -14 -14 1. VERISK ANALYTICS INC 2021-08-24 2021-10-01 201 197 4 4 7. ARCH CAPITAL GROUP LTD 2021-08-12 2021-10-01 266 291 -25 -25 1. ASML HOLDING NV-NY SEDOL B908F01 2021-05-13 2021-10-06 732 626 106 106 3. ASML HOLDING NV-NY SEDOL B908F01 2018-12-11 2021-10-06 2197 488 1709 1709 164. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2020-03-02 2021-10-07 2937 1957 980 980 4. ASML HOLDING NV-NY SEDOL B908F01 2018-12-11 2021-10-08 2926 651 2275 2275 12. MOELIS & CO 2020-05-29 2021-10-11 830 345 485 485 27. MOELIS & CO 2021-05-13 2021-10-11 1869 1455 414 414 16. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2021-04-30 2021-10-12 2570 2253 317 317 .545 XP INC - CLASS A SEDOL BK4Y052 2021-10-08 2021-10-14 19 22 -3 -3 54. BAE SYSYTEMS PLC SPONSORED ADR 2021-08-04 2021-10-15 1800 1766 34 34 13. CONOCOPHILLIPS 2021-08-24 2021-10-15 967 718 249 249 55. CONOCOPHILLIPS 2017-11-03 2021-10-15 4090 2889 1201 1201 34. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 2021-05-13 2021-10-15 1555 1426 129 129 23. PERNOD RICARD SA UNSPON ADR EXCH 11/05/2021 2018-12-11 2021-10-15 1052 736 316 316 8. EXLSERVICE HOLDINGS INC 2021-05-13 2021-10-20 988 835 153 153 3. EXLSERVICE HOLDINGS INC 2018-12-11 2021-10-20 370 167 203 203 5. MEDPACE HOLDINGS INC 2021-05-13 2021-10-20 928 810 118 118 5. OMNICELL INC 2021-01-28 2021-10-20 816 601 215 215 856. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2021-03-05 2021-10-21 3651 4186 -535 -535 467. ITAU UNIBANCO BANCO HOLDING SPONSERED ADR 2021-08-24 2021-10-21 1992 2520 -528 -528 12. BOOT BARN HOLDINGS INC 2020-12-14 2021-10-22 1199 493 706 706 10. LENDINGTREE INC 2021-04-26 2021-10-25 1520 2153 -633 -633 9. LENDINGTREE INC 2019-10-24 2021-10-25 1368 2879 -1511 -1511 82. ENEL SPA ADR 2021-05-13 2021-10-26 671 792 -121 -121 452. ENEL SPA ADR 2020-03-31 2021-10-26 3698 3180 518 518 16. VERISK ANALYTICS INC 2021-05-13 2021-10-26 3399 2771 628 628 17. VERISK ANALYTICS INC 2018-12-11 2021-10-26 3612 1956 1656 1656 9. MEDPACE HOLDINGS INC 2021-05-13 2021-10-27 1896 1457 439 439 1. MEDPACE HOLDINGS INC 2019-10-24 2021-10-27 211 76 135 135 6. OMNICELL INC 2021-01-28 2021-10-27 1009 721 288 288 13. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-12-11 2021-10-27 739 697 42 42 31. CARDINAL HEALTH INC 2021-05-13 2021-10-28 1472 1706 -234 -234 200. CARDINAL HEALTH INC 2018-12-11 2021-10-28 9500 10467 -967 -967 59. DANONE SPONS ADR 2021-05-13 2021-10-28 766 836 -70 -70 341. DANONE SPONS ADR 2018-12-11 2021-10-28 4427 4828 -401 -401 66. BRINKER INTERNATIONAL INC 2020-12-02 2021-11-01 2801 3466 -665 -665 4. ARISTA NETWORKS INC 2021-05-13 2021-11-02 1973 1278 695 695 12. ARISTA NETWORKS INC 2020-08-07 2021-11-02 5918 2758 3160 3160 .9 CADENCE BANK 2021-01-27 2021-11-02 26 24 2 2 12. GARTNER INC 2019-09-16 2021-11-02 4025 1666 2359 2359 17. O-I GLASS INC 2021-03-24 2021-11-02 216 209 7 7 11. O-I GLASS INC 2021-05-13 2021-11-02 140 172 -32 -32 163. HDFC BANK LTD SPON - ADR 2018-12-11 2021-11-03 11679 7821 3858 3858 45. O-I GLASS INC 2021-03-24 2021-11-03 581 553 28 28 .57 REALTY INCOME CORP COM 2020-04-24 2021-11-03 41 26 15 15 24. MARCUS & MILLICHAP INC 2021-08-20 2021-11-04 1107 937 170 170 9. MICROSOFT CORP 2018-12-11 2021-11-04 3022 947 2075 2075 5. AMN HEALTHCARE SERVICES 2018-12-11 2021-11-09 519 301 218 218 2. AMN HEALTHCARE SERVICES 2021-08-24 2021-11-09 207 221 -14 -14 12. ABBOTT LABORATORIES INC 2021-07-23 2021-11-09 1526 1444 82 82 17. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2021-11-09 513 332 181 181 56. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2021-05-13 2021-11-09 1690 1163 527 527 1. AFFILIATED MANAGERS GROUP INC 2021-08-24 2021-11-09 183 163 20 20 1. AGILENT TECHNOLOGIES (IPO) 2021-06-01 2021-11-09 160 137 23 23 7. AGREE RLTY CORP REIT 2021-05-13 2021-11-09 491 490 1 1 4. AIR LEASE CORP 2021-03-24 2021-11-09 198 192 6 6 1. AIR PRODUCTS & CHEMICALS INC 2019-08-23 2021-11-09 314 225 89 89 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-08-24 2021-11-09 412 412 3. AMERICAN CAMPUS CMNTYS INC MERGED 08/09/22 @ $65.47 P/S 2021-08-24 2021-11-09 163 148 15 15 5. AMERICAN HOMES 4 RENT- A 2021-08-24 2021-11-09 198 204 -6 -6 8. AMERICAN INTERNATIONAL GROUP,INC 2018-12-11 2021-11-09 469 299 170 170 11. AMERICAN TOWER CORP-CL A - REIT 2021-08-24 2021-11-09 3082 3183 -101 -101 7. AMERICAN WOODMARK CORP 2021-05-13 2021-11-09 520 667 -147 -147 5. AMERICOLD REALTY TRUST INC. 2021-05-13 2021-11-09 146 185 -39 -39 6. AMERIPRISE FINANCIAL INC 2021-03-24 2021-11-09 1827 1359 468 468 2. AMERIPRISE FINANCIAL INC 2021-08-24 2021-11-09 609 531 78 78 19. AMPHENOL CORP NEW CL A 2021-05-13 2021-11-09 1557 1245 312 312 2. ANSYS INC 2021-05-13 2021-11-09 810 649 161 161 3. APARTMENT INCOME REIT CO-W/I 2021-08-24 2021-11-09 159 150 9 9 2. APPFOLIO INC - A 2020-08-26 2021-11-09 263 353 -90 -90 6. APPLE HOSPITALITY REIT INC 2021-05-13 2021-11-09 96 92 4 4 7. ARCHER DANIELS MIDLAND CO 2021-05-13 2021-11-09 445 470 -25 -25 2. ARES MANAGEMENT CORP - A 2021-09-07 2021-11-09 174 159 15 15 1. ARISTA NETWORKS INC 2020-08-07 2021-11-09 533 230 303 303 4. ARMSTRONG WORLD INDUSTRIE - WI 2020-10-01 2021-11-09 456 284 172 172 1. ARROW ELECTRONICS INC 2021-08-24 2021-11-09 121 119 2 2 4. ASSURANT INC 2021-08-24 2021-11-09 639 667 -28 -28 19. ATLANTIC UNION BANKSHARES CORP 2021-05-13 2021-11-09 695 781 -86 -86 1. AUTODESK INC 2021-04-21 2021-11-09 330 288 42 42 3. AUTODESK INC 2021-06-23 2021-11-09 991 854 137 137 3. AUTOMATIC DATA PROCESSING INC 2021-09-07 2021-11-09 683 607 76 76 3. AVALONBAY COMMUNITIES INC REIT 2021-08-24 2021-11-09 713 670 43 43 11. AVANOS MEDICAL INC 2021-08-03 2021-11-09 366 408 -42 -42 28. AVID BIOSERVICES INC 2021-09-22 2021-11-09 943 598 345 345 7. AZEK CO INC/THE 2021-08-20 2021-11-09 290 295 -5 -5 1. BAE SYSYTEMS PLC SPONSORED ADR 2021-08-04 2021-11-09 31 33 -2 -2 5. BALCHEM CORP CL B 2021-05-13 2021-11-09 816 666 150 150 26. BANC OF CALIFORNIA INC 2021-05-13 2021-11-09 557 465 92 92 10. BARNES GROUP INC 2021-06-09 2021-11-09 440 567 -127 -127 7. BAXTER INTERNATIONAL INC 2021-10-28 2021-11-09 546 551 -5 -5 20. BENCHMARK ELECT 2021-05-13 2021-11-09 516 593 -77 -77 7. WR BERKLEY CORP 2021-05-13 2021-11-09 568 552 16 16 3. BERRY GLOBAL GROUP INC 2021-05-13 2021-11-09 202 196 6 6 10. BIOLIFE SOLUTIONS INC 2021-05-13 2021-11-09 531 302 229 229 9. BLACK KNIGHT INC-WHEN ISSUED 2021-10-26 2021-11-09 682 664 18 18 6. BLACK KNIGHT INC-WHEN ISSUED 2021-03-24 2021-11-09 455 447 8 8 6. BLACKBAUD INC 2021-06-08 2021-11-09 519 446 73 73 13. BOOT BARN HOLDINGS INC 2020-12-14 2021-11-09 1558 534 1024 1024 3. BOSTON PROPERTIES INC - REIT 2021-08-24 2021-11-09 352 342 10 10 13. BOTTOMLINE TECHNOLOGIES INC MERGED 5/13/2022 @ $57.00 P/S 2021-01-04 2021-11-09 618 687 -69 -69 18. BRIGHAM MINERALS INC-CL A 2021-05-13 2021-11-09 431 320 111 111 1. BRIGHT HORIZONS FAMILY SOLUT 2021-03-24 2021-11-09 144 161 -17 -17 6. BRIXMOR PROPERTY GROUP INC 2021-08-24 2021-11-09 148 138 10 10 2. BROADCOM INC 2021-03-24 2021-11-09 1116 937 179 179 3. BROADCOM INC 2019-02-08 2021-11-09 1673 814 859 859 50. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2021-05-13 2021-11-09 3057 2277 780 780 4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-01-21 2021-11-09 162 239 -77 -77 24. BROWN & BROWN INC 2021-05-13 2021-11-09 1516 1246 270 270 1. BROWN FORMAN CORP CL B 2021-05-13 2021-11-09 72 77 -5 -5 3. BROWN FORMAN CORP CL B 2018-12-11 2021-11-09 216 152 64 64 11. CBRE GROUP INC 2021-08-24 2021-11-09 1182 1029 153 153 9. CDW CORP/DE 2020-02-12 2021-11-09 1683 1226 457 457 1. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-12-11 2021-11-09 115 66 49 49 3. CSW INDUSTRIALS INC 2021-05-13 2021-11-09 419 385 34 34 13. CTS CORP COM 2021-05-13 2021-11-09 486 436 50 50 63. CNX RESOURCES CORP 2021-03-19 2021-11-09 897 913 -16 -16 5. CVS CAREMARK CORP 2021-08-24 2021-11-09 468 423 45 45 1. CACI INTL INC CL A 2021-08-24 2021-11-09 287 257 30 30 1. CACI INTL INC CL A 2018-12-11 2021-11-09 287 162 125 125 19. CADENCE BANK 2021-05-13 2021-11-09 592 601 -9 -9 1. CAMDEN PROPERTY 2021-08-24 2021-11-09 162 145 17 17 27. CANNAE HOLDINGS INC 2021-04-12 2021-11-09 969 1115 -146 -146 2. CARDLYTICS INC 2021-05-20 2021-11-09 180 193 -13 -13 5. CARLISLE COMPANIES INC 2021-05-13 2021-11-09 1181 960 221 221 14. CARMAX INC 2021-05-13 2021-11-09 2161 1685 476 476 8. CASS INFORMATION SYSTEMS INC. 2021-05-13 2021-11-09 363 367 -4 -4 11. CENTENE CORP 2021-03-24 2021-11-09 817 714 103 103 1. CERENCE INC-WI 2020-10-01 2021-11-09 106 50 56 56 2. CERENCE INC-WI 2021-05-13 2021-11-09 211 168 43 43 2. CHART INDUSTRIES INC 2021-04-08 2021-11-09 390 295 95 95 4. CHESAPEAKE UTILITIES CORP 2021-05-13 2021-11-09 527 485 42 42 8. CISCO SYS INC COM 2021-08-24 2021-11-09 457 469 -12 -12 2. COCA COLA CONSOLIDATED INC 2021-05-13 2021-11-09 847 727 120 120 1. COGNEX CORP 2021-09-16 2021-11-09 84 90 -6 -6 4. COGNIZANT TECHNOLOGY SOLUTIONS 2021-08-24 2021-11-09 321 309 12 12 3. COLFAX CORP EXCH 04/05/22 2018-12-11 2021-11-09 159 68 91 91 9. COMFORT SYS USA INC COM 2021-05-13 2021-11-09 888 732 156 156 8. COMCAST CORPORATION CL A 2021-08-24 2021-11-09 428 479 -51 -51 13. CONAGRA FOODS INC 2021-05-13 2021-11-09 419 493 -74 -74 2. CONCENTRIX CORP - WI 2021-08-24 2021-11-09 358 330 28 28 4. CONMED CORP 2021-05-13 2021-11-09 625 557 68 68 8. CONOCOPHILLIPS 2020-03-02 2021-11-09 602 383 219 219 1. CONSTELLATION BRANDS INC CL A 2021-11-08 2021-11-09 221 221 9. COPART INC 2021-05-13 2021-11-09 1394 1083 311 311 1. CORESITE REALTY CORP REITS 2021-08-24 2021-11-09 160 146 14 14 14. COSTAR GROUP INC 2021-06-23 2021-11-09 1168 1262 -94 -94 3. COUSINS PROPERTIES INC 2021-08-24 2021-11-09 119 117 2 2 2. CREDIT ACCEPTANCE CORPORATION 2019-11-25 2021-11-09 1319 863 456 456 7. CROWN CASTLE INTERNATIONAL CORP - REIT 2021-08-24 2021-11-09 1262 1367 -105 -105 5. CROWN HOLDINGS INC 2021-08-24 2021-11-09 537 543 -6 -6 2. CROWN HOLDINGS INC 2021-03-24 2021-11-09 215 195 20 20 4. CUBESMART 2021-08-24 2021-11-09 217 206 11 11 2. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S 2021-08-24 2021-11-09 163 152 11 11 18. DELL TECHNOLOGIES -C 2021-03-24 2021-11-09 1003 609 394 394 14. DELL TECHNOLOGIES -C 2021-05-13 2021-11-09 780 548 232 232 4. DIGITAL REALTY TRUST INC - REIT 2021-08-24 2021-11-09 632 648 -16 -16 16. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2021-08-24 2021-11-09 125 111 14 14 6. DIODES INC 2021-06-24 2021-11-09 652 484 168 168 2. DISNEY WALT CO 2021-05-13 2021-11-09 349 360 -11 -11 3. DISCOVER FINANCIAL W/I 2020-12-21 2021-11-09 348 263 85 85 5. DOLLAR GENERAL CORP 2021-08-24 2021-11-09 1098 1175 -77 -77 15. DOLLAR TREE INC 2021-05-13 2021-11-09 1668 1661 7 7 1. DOMINO'S PIZZA, INC. 2021-05-13 2021-11-09 505 426 79 79 8. DORMAN PRODUCTS INC 2021-05-13 2021-11-09 917 817 100 100 8. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2021-11-09 272 284 -12 -12 2. DOVER CORP COM 2021-08-24 2021-11-09 350 346 4 4 7. DUKE REALTY INVT INC - REIT 2021-08-24 2021-11-09 396 354 42 42 7. DUPONT DE NEMOURS INC-WI 2021-05-13 2021-11-09 562 580 -18 -18 27. ELF BEAUTY INC 2021-05-13 2021-11-09 835 762 73 73 3. EPR PROPERTIES - REIT 2021-08-24 2021-11-09 155 145 10 10 31. EVO PAYMENTS INC-CLASS A 2019-10-24 2021-11-09 725 887 -162 -162 23. EASTERLY GOVERNMENT PROPERTI 2021-05-13 2021-11-09 496 471 25 25 1. EASTGROUP PPTYS INC REIT 2021-08-24 2021-11-09 198 174 24 24 17. EBAY INC 2021-03-24 2021-11-09 1271 1033 238 238 7. EDISON INTL 2021-08-24 2021-11-09 452 416 36 36 10. 8X8 INC 2021-02-22 2021-11-09 227 354 -127 -127 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-10-24 2021-11-09 841 208 633 633 7. ENERSYS 2021-05-13 2021-11-09 593 615 -22 -22 1. EQUINIX INC - REIT 2021-08-24 2021-11-09 803 838 -35 -35 3. EQUITY LIFESTYLE PROPERTIES REIT 2021-08-24 2021-11-09 252 246 6 6 13. EQUITY RESIDENTIAL PPTYS TR SBI 2021-08-24 2021-11-09 1100 1068 32 32 1. ESSEX PROPERTY TRUST INC - REIT 2021-08-24 2021-11-09 337 317 20 20 5. EXLSERVICE HOLDINGS INC 2018-12-11 2021-11-09 679 279 400 400 4. EXPEDITORS INTERNATIONAL WASHINGTON INC 2021-05-13 2021-11-09 500 469 31 31 2. EXTRA SPACE STORAGE INC 2021-08-24 2021-11-09 395 356 39 39 9. FASTENAL CO 2018-12-11 2021-11-09 527 249 278 278 2. FEDERAL REALTY INVT TRUST EXCH 01/03/2022 2021-08-24 2021-11-09 256 235 21 21 4. FIDELITY NATIONAL INFORMATION 2021-03-11 2021-11-09 459 591 -132 -132 7. FNF GROUP-W/I 2020-03-20 2021-11-09 353 157 196 196 3. FIRST INDL REALTY TRUST INC REIT 2021-08-24 2021-11-09 180 165 15 15 3. FIRST REPUBLIC BANK/FRAN 2018-12-11 2021-11-09 655 276 379 379 7. FORWARD AIR CORP COM 2021-05-13 2021-11-09 738 657 81 81 9. FRANKLIN ELECTRIC INC 2021-05-13 2021-11-09 838 761 77 77 20. G-III APPAREL GROUP LTD 2019-04-26 2021-11-09 645 858 -213 -213 1. G-III APPAREL GROUP LTD 2021-04-26 2021-11-09 32 33 -1 -1 5. GAMING AND LEISURE PROPE-W/I 2021-08-24 2021-11-09 241 240 1 1 7. GARTNER INC 2019-09-16 2021-11-09 2348 972 1376 1376 12. GETTY RLTY CORP NEW REIT 2019-08-29 2021-11-09 392 371 21 21 8. GLACIER BANCORP INC 2021-05-13 2021-11-09 468 479 -11 -11 14. GREEN BRICK PARTNERS INC 2021-05-13 2021-11-09 357 302 55 55 15. GROCERY OUTLET HOLDING CORP 2021-05-13 2021-11-09 345 511 -166 -166 1. GUIDEWIRE SOFTWARE INC 2019-11-25 2021-11-09 128 120 8 8 3. GUIDEWIRE SOFTWARE INC 2021-09-07 2021-11-09 383 361 22 22 9. HANESBRANDS INC - W/I 2021-03-24 2021-11-09 162 177 -15 -15 24.669 OAKMARK INTL SM CAP-R6 2021-08-24 2021-11-09 509 514 -5 -5 11. HEALTHPEAK PROPERTIES INC 2021-08-24 2021-11-09 371 384 -13 -13 2. HESKA CORP 2019-11-25 2021-11-09 387 188 199 199 2. HIGHWOODS PPTYS INC REIT 2021-08-24 2021-11-09 93 91 2 2 7. HILTON WORLDWIDE HLDGS - W/I 2021-05-13 2021-11-09 1047 855 192 192 22. HOME BANCSHARES INC 2021-05-13 2021-11-09 576 606 -30 -30 2. HONEYWELL INTL INC 2021-08-24 2021-11-09 455 458 -3 -3 15. HOST MARRIOTT CORP NEW COM 2021-05-13 2021-11-09 275 253 22 22 3. HOWARD HUGHES CORP THE-W I 2018-12-11 2021-11-09 286 316 -30 -30 3. HUDSON PACIFIC PROPERTIES IN REITS 2021-05-13 2021-11-09 80 80 1. HYATT HOTELS CORP CL A 2018-12-11 2021-11-09 90 68 22 22 2. HYATT HOTELS CORP CL A 2021-05-13 2021-11-09 180 154 26 26 9. ICF INTERNATIONAL INC 2021-05-13 2021-11-09 944 836 108 108 6. IDACORP INC COM 2021-05-13 2021-11-09 614 621 -7 -7 1. IDEXX LABS INC COM 2018-12-11 2021-11-09 629 198 431 431 13. INTEGRA LIFESCIENCES HLDG CORP 2021-05-13 2021-11-09 931 928 3 3 4. INTEGER HOLDINGS CORPORATION 2021-07-30 2021-11-09 354 404 -50 -50 2. INTERNATIONAL FLAVORS & FRAGRANCES INC 2019-03-11 2021-11-09 296 253 43 43 94. INVESCO QQQ TRUST ETF 2021-05-13 2021-11-09 37295 30244 7051 7051 18. INVESCO QQQ TRUST ETF 2020-07-01 2021-11-09 7142 4489 2653 2653 10. INVITATION HOMES INC 2021-08-24 2021-11-09 402 404 -2 -2 4. IQVIA HOLDINGS INC 2018-12-11 2021-11-09 1004 486 518 518 6. IRON MOUNTAIN INC(NEW) - REIT 2021-08-24 2021-11-09 279 276 3 3 57. ISHARES TR S&P 500 INDEX FD 2021-08-24 2021-11-09 26771 25654 1117 1117 97. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2021-11-09 7513 7410 103 103 3. J & J SNACK FOODS CORP 2021-05-13 2021-11-09 465 501 -36 -36 2. JOHNSON & JOHNSON COM 2021-08-24 2021-11-09 326 354 -28 -28 1. JONES LANG LASALLE INC COM 2021-08-24 2021-11-09 271 241 30 30 7. KKR & CO INC CLASS A 2020-01-09 2021-11-09 555 211 344 344 13. KKR & CO INC CLASS A 2021-05-13 2021-11-09 1031 718 313 313 6. KAISER ALUMINUM CORP 2021-05-13 2021-11-09 654 806 -152 -152 7. KENNEDY WILSON HOLDINGS INC 2018-12-11 2021-11-09 166 126 40 40 7. K.FORCE INC 2018-12-11 2021-11-09 532 213 319 319 3. K.FORCE INC 2021-08-24 2021-11-09 228 176 52 52 2. KILROY RLTY CORP REIT 2021-05-13 2021-11-09 141 132 9 9 16. KIMCO REALTY CORPORATION - REIT 2021-08-24 2021-11-09 375 346 29 29 10. KORN FERRY 2021-05-13 2021-11-09 817 661 156 156 16. KRATOS DEFENSE SECURITY SOLUTIONS INC 2021-05-13 2021-11-09 353 402 -49 -49 8. LHC GROUP INC 2021-05-13 2021-11-09 1177 1409 -232 -232 3. LGI HOMES INC 2021-05-13 2021-11-09 418 512 -94 -94 15. LA Z BOY INC 2021-05-13 2021-11-09 543 639 -96 -96 3. LABORATORY CORP OF AMERICA HLDG 2021-05-13 2021-11-09 840 831 9 9 2. LAMAR ADVERTISING CO-A 2021-08-24 2021-11-09 242 221 21 21 9. LEMAITRE VASCULAR INC 2021-07-14 2021-11-09 481 496 -15 -15 3. LENNAR CORP 2021-05-13 2021-11-09 319 302 17 17 1. LIBERTY BROADBAND-A 2021-05-13 2021-11-09 168 160 8 8 14. LIBERTY BROADBAND-C 2021-05-13 2021-11-09 2383 2299 84 84 4. LIBERTY FORMULA ONE SERIES C 2021-05-13 2021-11-09 230 176 54 54 2. LIBERTY FORMULA ONE SERIES C 2021-04-08 2021-11-09 115 92 23 23 2. LIFE STORAGE INC 2021-08-24 2021-11-09 261 245 16 16 8. LINCOLN NATIONAL CORP 2021-05-13 2021-11-09 577 548 29 29 1. LITHIA MTRS INC CL A 2021-03-24 2021-11-09 329 378 -49 -49 5. LIVE NATION ENTERTAINMENT INC 2021-06-23 2021-11-09 584 456 128 128 123.157 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-05-13 2021-11-09 2195 2294 -99 -99 2. LONZA GROUP AG UNSPON ADR 2020-08-06 2021-11-09 158 124 34 34 2. LOWES COMPANIES INC 2021-08-24 2021-11-09 471 412 59 59 1. MSCI INC 2018-12-11 2021-11-09 656 152 504 504 4. THE MACERICH COMPANY 2021-01-28 2021-11-09 85 73 12 12 7. MADDEN STEVEN LTD 2021-11-03 2021-11-09 351 328 23 23 16. MARCUS & MILLICHAP INC 2021-05-13 2021-11-09 800 610 190 190 1. MARTIN MARIETTA MATLS INC 2018-12-11 2021-11-09 421 182 239 239 3. MASTERCARD INC CL A 2021-10-13 2021-11-09 1027 1013 14 14 3. MASTERCARD INC CL A 2021-05-13 2021-11-09 1027 1086 -59 -59 6. MAXIMUS INC 2021-05-13 2021-11-09 511 530 -19 -19 9. MEDICAL PROPERTIES TRUST INC - REIT 2021-05-13 2021-11-09 189 188 1 1 9. MEDPACE HOLDINGS INC 2019-10-24 2021-11-09 2013 682 1331 1331 12. MERCANTILE BANK CORP COM 2021-05-13 2021-11-09 437 391 46 46 5. MERCK & CO INC 2021-08-24 2021-11-09 412 391 21 21 6. MERCURY SYSTEMS INC 2020-06-24 2021-11-09 309 453 -144 -144 2. MESA LABS INC 2021-10-04 2021-11-09 640 603 37 37 7. METLIFE INC COM 2021-05-13 2021-11-09 441 452 -11 -11 5. MICROSOFT CORP 2019-01-31 2021-11-09 1687 521 1166 1166 4. MICROCHIP TECHNOLOGY INC 2021-05-13 2021-11-09 330 287 43 43 3. MICROCHIP TECHNOLOGY INC 2018-12-11 2021-11-09 247 111 136 136 2. MID AMER APT CMNTYS INC 2021-08-24 2021-11-09 403 377 26 26 16. MOELIS & CO 2020-05-29 2021-11-09 1164 438 726 726 2. MOODYS CORP 2018-12-11 2021-11-09 781 295 486 486 1. MOTOROLA SOLUTIONS INC 2020-11-11 2021-11-09 253 168 85 85 1. MOVADO GROUP INC 2021-08-24 2021-11-09 36 33 3 3 28. MOVADO GROUP INC 2019-05-01 2021-11-09 1004 970 34 34 10. NRG ENERGY, INC. 2021-08-24 2021-11-09 356 440 -84 -84 3. NATIONAL RETAIL PPTYS INC - REIT 2021-08-24 2021-11-09 137 140 -3 -3 15. NATUS MEDICAL INC 2021-05-14 2021-11-09 403 425 -22 -22 18. NEOGEN CORP 2021-05-13 2021-11-09 810 822 -12 -12 14. NEOGENOMICS INC COM NEW 2021-05-13 2021-11-09 599 528 71 71 1. NESTLE S A SPONSORED ADR REPSTG REG SH 2018-12-11 2021-11-09 135 85 50 50 6. NEXSTAR MEDIA GROUP INC 2021-05-13 2021-11-09 1013 894 119 119 6. NIKE INC CL B 2021-09-16 2021-11-09 1037 948 89 89 13. NLIGHT INC 2021-06-29 2021-11-09 374 458 -84 -84 1. NORTHROP GRUMMAN CORPORATION 2021-08-24 2021-11-09 363 364 -1 -1 3. NORTONLIFELOCK INC 2021-09-09 2021-11-09 76 82 -6 -6 2. O-I GLASS INC 2021-03-24 2021-11-09 26 25 1 1 1. O REILLY AUTOMOTIVE INC 2021-05-13 2021-11-09 641 554 87 87 3. OFFICE PROPERTIES INCOME TRU 2021-05-13 2021-11-09 81 80 1 1 11. OLLIE'S BARGAIN OUTLET HOLDI 2021-07-12 2021-11-09 800 982 -182 -182 4. OMEGA HEALTHCARE INVS INC COM 2021-05-13 2021-11-09 114 142 -28 -28 7. OMNICELL INC 2021-01-28 2021-11-09 1275 841 434 434 12. ONTO INNOVATION INC 2021-05-13 2021-11-09 1093 749 344 344 5. ORACLE CORP 2018-12-11 2021-11-09 474 234 240 240 5. OUTFRONT MEDIA INC 2021-08-24 2021-11-09 139 119 20 20 9. PACCAR INC 2021-06-28 2021-11-09 799 800 -1 -1 3. PACIRA BIOSCIENCES INC 2021-04-26 2021-11-09 174 196 -22 -22 3. PACIRA BIOSCIENCES INC 2021-05-13 2021-11-09 174 184 -10 -10 11. PARAMOUNT GROUP INC 2021-05-13 2021-11-09 102 113 -11 -11 6. PARK HOTELS & RESORTS INC- 2021-05-13 2021-11-09 126 129 -3 -3 2. PATRICK INDUSTRIES INC 2021-04-01 2021-11-09 158 173 -15 -15 4. PATRICK INDUSTRIES INC 2021-05-13 2021-11-09 317 360 -43 -43 4. PEBBLEBROOK HOTEL TRUST 2021-05-13 2021-11-09 102 89 13 13 7. PEGASYSTEMS INC 2021-05-13 2021-11-09 851 829 22 22 8. PHREESIA INC 2021-06-17 2021-11-09 587 464 123 123 2. POTLATCHDELTIC CORP 2021-05-13 2021-11-09 113 118 -5 -5 11. PROGRESSIVE CORP OHIO 2021-05-13 2021-11-09 1048 1158 -110 -110 15. PROLOGIS INC - REIT 2021-08-24 2021-11-09 2225 1997 228 228 425.011 PGIM HIGH YIELD FUND CLASS R6 2021-08-24 2021-11-09 2376 2363 13 13 3. PUBLIC STORAGE INC 2021-08-24 2021-11-09 971 962 9 9 2. QUAKER CHEMICAL CORPORATION 2021-05-13 2021-11-09 545 471 74 74 4. QUALYS INC 2021-09-28 2021-11-09 558 451 107 107 1. QUALTRICS INTERNATIONAL-CL A 2021-02-18 2021-11-09 42 45 -3 -3 11. QURATE RETAIL INC SERIES A 2021-03-24 2021-11-09 112 135 -23 -23 14. QURATE RETAIL INC SERIES A 2021-05-13 2021-11-09 142 188 -46 -46 3. RAYONIER INC 2021-05-13 2021-11-09 118 111 7 7 5. RAYTHEON TECHNOLOGIES CORP COM 2021-08-24 2021-11-09 452 426 26 26 3. ANYWHERE REAL ESTATE INC 2021-05-13 2021-11-09 53 52 1 1 10. REALTY INCOME CORP COM 2021-08-24 2021-11-09 711 691 20 20 2. REDFIN CORP 2021-01-28 2021-11-09 104 146 -42 -42 4. REGENCY CENTERS CORP - REIT 2021-08-24 2021-11-09 293 262 31 31 4. REPLIGEN CORP 2019-10-24 2021-11-09 1090 317 773 773 26. REPAY HOLDINGS CORP 2021-09-17 2021-11-09 484 597 -113 -113 1. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-12-11 2021-11-09 58 54 4 4 17. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2018-12-11 2021-11-09 990 911 79 79 3. REXFORD INDUSTRIAL REALTY IN 2021-08-24 2021-11-09 208 184 24 24 1. ROPER INDS INC NEW 2021-06-01 2021-11-09 488 449 39 39 7. ROSS STORES INC 2021-05-13 2021-11-09 839 889 -50 -50 165.348 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-11-25 2021-11-09 1617 1622 -5 -5 1. RYMAN HOSPITALITY PPTYS INC 2021-08-24 2021-11-09 93 77 16 16 3. SBA COMMUNICATIONS CORP 2021-08-24 2021-11-09 1043 1077 -34 -34 1. SL GREEN REALTY CORP REV SPLIT 1/21/2022 2021-08-24 2021-11-09 77 72 5 5 3. SPS COMMERCE INC 2021-05-13 2021-11-09 439 316 123 123 1. SSE PLC SPN ADR 2021-10-28 2021-11-09 22 23 -1 -1 6. SABRA HEALTH CARE REIT INC 2021-05-13 2021-11-09 87 102 -15 -15 4. SAIA INC 2021-05-13 2021-11-09 1388 948 440 440 15. SCHWAB CHARLES CORP NEW 2018-12-11 2021-11-09 1215 629 586 586 13. SEACOAST BANKING CORP OF FLA 2021-06-30 2021-11-09 487 445 42 42 13. SELECTED INS GROUP INC 2021-05-13 2021-11-09 1039 1017 22 22 2. SILICON LABORATORIES INC 2021-05-13 2021-11-09 405 253 152 152 6. SIMON PROPERTY GROUP INC 2021-08-24 2021-11-09 1002 783 219 219 9. SIMULATIONS PLUS INC 2021-04-26 2021-11-09 486 612 -126 -126 2. SIMULATIONS PLUS INC 2020-10-20 2021-11-09 108 141 -33 -33 2. SITEONE LANDSCAPE SUPPLY INC 2021-05-13 2021-11-09 488 343 145 145 10. SKYLINE CHAMPION CORP 2019-10-24 2021-11-09 754 304 450 450 5. SKYLINE CHAMPION CORP 2021-05-13 2021-11-09 377 204 173 173 10. SOUTHSTATE CORPORATION 2021-05-13 2021-11-09 823 878 -55 -55 4. SPIRIT REALTY CAPITAL INC 2021-08-24 2021-11-09 194 198 -4 -4 1. BLOCK INC 2021-05-13 2021-11-09 233 208 25 25 4. STAG INDUSTRIES INC 2021-08-24 2021-11-09 169 166 3 3 9. STERICYCLE INC 2021-05-13 2021-11-09 549 698 -149 -149 8. STEWART INFORMATION SERVICES CORP 2021-05-13 2021-11-09 599 478 121 121 6. STIFEL FINL CORP 2018-12-11 2021-11-09 457 183 274 274 6. STORE CAPITAL CORP 2021-08-24 2021-11-09 207 212 -5 -5 6. SUMMIT MATERIALS INC -CL A 2021-05-13 2021-11-09 233 197 36 36 2. SUN CMNTYS INC 2021-08-24 2021-11-09 387 397 -10 -10 67. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2021-05-13 2021-11-09 1748 1547 201 201 101. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2021-03-24 2021-11-09 2635 2150 485 485 32. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2021-11-09 413 381 32 32 1. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2021-11-09 34 29 5 5 11. SUPERNUS PHARMACEUTICALS INC 2021-05-13 2021-11-09 370 327 43 43 3. TJX COS INC NEW COM 2021-05-13 2021-11-09 210 214 -4 -4 6. TPI COMPOSITES INC 2021-03-24 2021-11-09 168 293 -125 -125 1. TERRENO REALTY CORP 2021-08-24 2021-11-09 76 67 9 9 7. TEXAS ROADHOUSE INC 2021-05-13 2021-11-09 649 682 -33 -33 2. TOPBUILD CORP 2019-10-24 2021-11-09 525 200 325 325 28.462 TOUCHSTONE SANDS EM GR-INST FUND 565 2021-03-24 2021-11-09 641 590 51 51 2. TRANSDIGM GROUP INC 2021-05-13 2021-11-09 1355 1185 170 170 4. TRANSUNION 2019-10-04 2021-11-09 459 317 142 142 9. TRUIST FINANCIAL CORP 2021-08-24 2021-11-09 584 505 79 79 6. UDR INC - REIT 2021-08-24 2021-11-09 328 317 11 11 4. UMB FINL CORP 2021-05-13 2021-11-09 416 383 33 33 7. US BANCORP DEL COM NEW 2021-05-13 2021-11-09 421 427 -6 -6 15. UNITED BANKSHARES INC WEST V COM 2021-05-13 2021-11-09 572 621 -49 -49 1. UNITED RENTALS INC COM 2021-03-24 2021-11-09 393 311 82 82 5. UNITED RENTALS INC COM 2021-05-13 2021-11-09 1965 1694 271 271 6. UNITIL CORPORATION 2021-05-13 2021-11-09 257 326 -69 -69 2. UNIVAR SOLUTIONS INC 2021-05-13 2021-11-09 57 52 5 5 1. VAIL RESORTS INC COM 2021-05-13 2021-11-09 357 316 41 41 1. VAIL RESORTS INC COM 2019-02-01 2021-11-09 357 194 163 163 8. VENTAS INC 2021-08-24 2021-11-09 416 441 -25 -25 1. VERISIGN INC 2020-12-09 2021-11-09 234 205 29 29 2. VERISIGN INC 2021-05-13 2021-11-09 467 441 26 26 8. VERIZON COMMUNICATIONS COM 2018-12-11 2021-11-09 417 472 -55 -55 4. VERISK ANALYTICS INC 2018-12-11 2021-11-09 862 460 402 402 29. VIATRIS INC-W/I 2021-01-04 2021-11-09 418 540 -122 -122 10. VICI PROPERTIES INC 2021-05-13 2021-11-09 293 298 -5 -5 4. VMWARE INC CLASS A 2021-08-24 2021-11-09 515 492 23 23 19. VONTIER CORP-W/I 2021-05-13 2021-11-09 642 641 1 1 4. VORNADO RLTY TR SH BEN INT 2021-05-13 2021-11-09 180 181 -1 -1 5. VULCAN MATERIALS CO 2021-05-13 2021-11-09 1024 947 77 77 14. WNS HOLDINGS LTD ADR 2021-09-02 2021-11-09 1230 1174 56 56 3. W P CAREY INC 2021-08-24 2021-11-09 232 232 402.715 WASATCH INTL OPPORTUNIT-INST 2021-05-13 2021-11-09 2195 2050 145 145 7. WELLTOWER INC 2021-08-24 2021-11-09 594 593 1 1 14. WEYERHAEUSER CO COM 2021-05-13 2021-11-09 526 538 -12 -12 4. WHIRLPOOL CORP 2021-05-13 2021-11-09 879 932 -53 -53 54. WISDOMTREE U.S. QUALITY DIVI ETF 2021-05-13 2021-11-09 3422 3195 227 227 9. WORKIVA INC 2019-10-24 2021-11-09 1455 365 1090 1090 5. YETI HOLDINGS INC 2021-05-13 2021-11-09 534 420 114 114 5. ZOETIS INC 2021-05-13 2021-11-09 1090 847 243 243 2. ADIENT PLC SEDOL BD845X2 2021-05-13 2021-11-09 91 95 -4 -4 3. AMBARELLA INC SEDOL B7KH3G6 2018-12-11 2021-11-09 606 120 486 486 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-08-03 2021-11-09 301 203 98 98 50. ARCH CAPITAL GROUP LTD 2021-05-13 2021-11-09 2118 2063 55 55 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-12-11 2021-11-09 366 160 206 206 11. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2019-10-24 2021-11-09 871 433 438 438 13. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2021-11-09 386 487 -101 -101 33. CLARIVATE PLC SEDOL BJJN444 2020-12-18 2021-11-09 785 1007 -222 -222 9. IHS MARKIT LTD MERGED 02/28/2022 2018-12-11 2021-11-09 1140 463 677 677 8. IHS MARKIT LTD MERGED 02/28/2022 2018-12-11 2021-11-09 1014 412 602 602 33. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-05-13 2021-11-09 949 924 25 25 5. APTIV PLC-WHEN ISSUED SEDOL B783TY6 2021-05-13 2021-11-09 868 690 178 178 2. STERIS PLC SEDOL BFY8C75 2018-12-11 2021-11-09 463 232 231 231 1. XP INC - CLASS A SEDOL BK4Y052 2021-10-08 2021-11-09 35 41 -6 -6 6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2021-11-09 408 356 52 52 22. FLEXTRONICS INTERNATIONAL LIMITED 2021-08-24 2021-11-09 391 392 -1 -1 47. TPI COMPOSITES INC 2021-03-24 2021-11-10 1212 2297 -1085 -1085 11. TPI COMPOSITES INC 2021-05-13 2021-11-10 284 477 -193 -193 .77 VMWARE INC CLASS A 2021-03-24 2021-11-10 99 79 20 20 6. LOWES COMPANIES INC 2021-05-13 2021-11-15 1412 1210 202 202 1. LOWES COMPANIES INC 2021-08-24 2021-11-15 235 206 29 29 3. MEDPACE HOLDINGS INC 2019-10-24 2021-11-15 666 227 439 439 19. MOVADO GROUP INC 2021-05-13 2021-11-15 680 591 89 89 7. MOVADO GROUP INC 2021-08-24 2021-11-15 251 232 19 19 2. OMNICELL INC 2021-01-28 2021-11-15 356 240 116 116 .8 LOYALTY VENTURES INC - W/I 2021-03-24 2021-11-17 27 49 -22 -22 .9 ORION OFFICE REIT INC-W/I 2021-11-15 2021-11-18 16 24 -8 -8 9. MEDPACE HOLDINGS INC 2019-10-24 2021-11-22 2027 682 1345 1345 4. OMNICELL INC 2018-12-11 2021-11-22 746 285 461 461 2. OMNICELL INC 2021-01-28 2021-11-22 373 240 133 133 7. S&P GLOBAL INC 2016-10-05 2021-11-23 3204 871 2333 2333 7. IHS MARKIT LTD MERGED 02/28/2022 2018-12-11 2021-11-23 896 360 536 536 14. AMN HEALTHCARE SERVICES 2018-12-11 2021-11-29 1633 844 789 789 1. FACEBOOK INC 30303M102 2001-01-01 2021-11-29 100 25 75 75 7. AMBARELLA INC SEDOL B7KH3G6 2018-12-11 2021-11-29 1260 279 981 981 26. GXO LOGISTICS INC-W/I 2021-03-24 2021-11-30 2556 1283 1273 1273 18. GXO LOGISTICS INC-W/I 2021-11-09 2021-11-30 1769 1702 67 67 2. AIR LEASE CORP 2021-03-24 2021-12-01 85 96 -11 -11 3. ASSURANT INC 2021-05-13 2021-12-01 463 477 -14 -14 9. HANESBRANDS INC - W/I 2021-03-24 2021-12-01 150 177 -27 -27 14. K.FORCE INC 2018-12-11 2021-12-01 1035 426 609 609 5. KORN FERRY 2021-01-15 2021-12-01 359 308 51 51 7. KORN FERRY 2020-02-03 2021-12-01 502 292 210 210 3. LINCOLN NATIONAL CORP 2021-05-13 2021-12-01 203 205 -2 -2 4. LINCOLN NATIONAL CORP 2021-08-24 2021-12-01 270 272 -2 -2 1. LITHIA MTRS INC CL A 2021-03-24 2021-12-01 295 378 -83 -83 44. O-I GLASS INC 2021-03-24 2021-12-01 506 541 -35 -35 5. OMNICELL INC 2018-12-11 2021-12-01 884 356 528 528 5. QURATE RETAIL INC SERIES A 2021-03-24 2021-12-01 41 61 -20 -20 12. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2021-12-01 327 316 11 11 3. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-08-24 2021-12-01 82 84 -2 -2 4. OLLIE'S BARGAIN OUTLET HOLDI 2021-05-13 2021-12-03 197 321 -124 -124 73. OLLIE'S BARGAIN OUTLET HOLDI 2021-07-12 2021-12-03 3592 6474 -2882 -2882 1594. BANCO SANTANDER S A ADR 2021-02-11 2021-12-08 4907 5589 -682 -682 87. BANCO SANTANDER S A ADR 2021-08-24 2021-12-08 268 323 -55 -55 11. MERCADOLIBRE INC 2020-02-24 2021-12-08 12955 7375 5580 5580 74. XP INC - CLASS A SEDOL BK4Y052 2021-10-08 2021-12-08 2241 2713 -472 -472 31. SKYLINE CHAMPION CORP 2019-10-24 2021-12-14 2403 942 1461 1461 6. BOOT BARN HOLDINGS INC 2020-12-14 2021-12-16 689 247 442 442 38. GXO LOGISTICS INC-W/I 2021-03-24 2021-12-16 3205 1875 1330 1330 4. MOVADO GROUP INC 2021-05-13 2021-12-16 155 124 31 31 8. MOVADO GROUP INC 2019-06-19 2021-12-16 311 217 94 94 5. AMBARELLA INC SEDOL B7KH3G6 2018-12-11 2021-12-16 917 199 718 718 105. 8X8 INC 2021-02-22 2021-12-17 1719 3522 -1803 -1803 56. LOWES COMPANIES INC 2018-12-11 2021-12-20 13617 5076 8541 8541 1. MAXIMUS INC 2021-05-13 2021-12-20 75 88 -13 -13 57. MAXIMUS INC 2019-10-24 2021-12-20 4280 4261 19 19 1. FORWARD AIR CORP COM 2021-08-24 2021-12-22 114 88 26 26 9. FORWARD AIR CORP COM 2018-12-11 2021-12-22 1022 535 487 487 4. ONTO INNOVATION INC 2021-05-13 2021-12-22 383 236 147 147 15. ONTO INNOVATION INC 2019-09-24 2021-12-22 1435 492 943 943 87. PHREESIA INC 2021-05-20 2021-12-22 3763 4101 -338 -338 64. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2019-10-24 2021-12-22 5071 2469 2602 2602 133. XP INC - CLASS A SEDOL BK4Y052 2021-11-01 2021-12-22 3873 4489 -616 -616 10. CORESITE REALTY CORP REITS 2021-08-24 2021-12-28 1700 1457 243 243 18. CORESITE REALTY CORP REITS 2020-04-24 2021-12-28 3060 2149 911 911 11. CORESITE REALTY CORP REITS 2021-01-28 2021-12-28 1870 1416 454 454 70. EISAI LTD SPONSORED ADR 2021-08-11 2021-12-28 4026 5805 -1779 -1779 3. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-05-13 2021-12-29 201 214 -13 -13 14. CONCENTRIX CORP - WI 2021-03-24 2021-12-29 2587 1876 711 711 1. CONCENTRIX CORP - WI 2021-08-24 2021-12-29 185 165 20 20 2. CREDIT ACCEPTANCE CORPORATION 2021-05-13 2021-12-29 1330 845 485 485 25. KENNEDY WILSON HOLDINGS INC 2018-12-11 2021-12-29 595 449 146 146 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-08-03 2021-12-29 298 203 95 95 8. IHS MARKIT LTD MERGED 02/28/2022 2018-12-11 2021-12-29 1065 412 653 653 11. BOOT BARN HOLDINGS INC 2020-12-14 2021-12-30 1369 452 917 917 1. COCA COLA CONSOLIDATED INC 2021-05-13 2021-12-30 614 324 290 290 15. MOVADO GROUP INC 2019-06-19 2021-12-30 631 398 233 233 10. 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DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 CAPITAL GAIN DIVIDENDS P 61119 794531 12642 0 12642 0 12642 12582 0 6381 18963 X 0 6321 6321 0 false false false false false false false true true PA true false true false false true PNC BANK NA 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL 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S 9933 17210 747601201 QUALTRICS INTERNATIO 613 531 74915M100 QURATE RETAIL INC SE 3418 2136 75605Y106 REALOGY HOLDINGS COR 1726 1765 75737F108 REDFIN CORP 3298 1958 78377T107 RYMAN HOSPITALITY PP 1935 2575 78440X804 SL GREEN REALTY CORP 2371 3083 78467K107 SSE PLC SPN ADR 6859 6687 811707801 SEACOAST BANKING COR 4346 4565 82322R109 SHENZHOU INTERNATI-U 9520 7718 835699307 SONY GROUP CORPORATI 8588 10870 867224107 SUNCOR ENERGY INC IS 11153 13416 867892101 SUNSTONE HOTEL INVS 4427 4422 868459108 SUPERNUS PHARMACEUTI 3222 3295 87162W100 TD SYNNEX CORP 7817 8120 902973304 US BANCORP DEL COM N 12688 12470 911363109 UNITED RENTALS INC 11191 11962 91336L107 UNIVAR SOLUTIONS INC 2641 3572 928563402 VMWARE INC CLASS A 11234 11009 958102105 WESTERN DIGITAL CORP 14980 14868 963320106 WHIRLPOOL CORP 9531 10325 98161H101 WORLDLINE SA - UNSP 6442 3976 98260N108 WUXI BIOLOGICS CAYMA 10518 7899 98585X104 YETI HOLDINGS INC 4250 4970 G0084W101 ADIENT PLC SEDOL BD8 2832 3352 G06242104 ATLASSIAN CORP PLC-C 10712 10295 G17766109 CAMBIUM NETWORKS COR 6741 5434 G5480U120 LIBERTY GLOBAL PLC S 10098 10787 L7579L106 PERIMETER SOLUTIONS 1797 2000 N00985106 AERCAP HOLDINGS NV I 10095 11318 Y2573F102 FLEX LTD SEDOL 23530 6080 6379 317609295 SEAFARER OVERSEAS GR AT COST 403521 408412 413838657 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 361931 633443 552746364 MFS EMERGING MKTS DE AT COST 655130 665434 592905749 METROPOLITAN WEST UN AT COST 227052 222398 936793686 WASATCH INTL OPPORTU AT COST 130148 188608 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 463351 739205 09252M883 BLACKROCK TOTAL RETU AT COST 273084 279910 46432F842 ISHARES CORE MSCI EA AT COST 422374 463962 52106N459 LAZARD GLOBAL LISTED 74440Y884 PGIM HIGH YIELD FUND AT COST 601174 613046 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 269234 341130 97717X669 WISDOMTREE U.S. QUAL AT COST 251598 353668 413838566 OAKMARK INTL SM CAP- AT COST 186815 269439 543069405 LONGLEAF PARTNERS FD AT COST 293740 272093 77958B402 T ROWE PRICE INSTITU AT COST 620387 621184 957663669 WESTERN ASSET CORE P AT COST 268361 279696 RETURN OF CAPITAL ADJUSTMENT 718 PRIOR YEAR ROC ADJUSTMENT 6254 2020 SALES POSTED IN 2021 1012 2021 TRANSACTION POSTED IN 2022 13860 WASH SALES ADJUSTMENT 1537 COST BASIS ADJUSTMENTS - 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