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ISHARES U S TREASURY BOND 2023-06-06 2025-06-03 209564 213666 -4102 -4102 2017.133 PARNASSUS MID CAP FUND-INS 2022-03-08 2025-06-03 77418 76348 1070 1070 22547.359 RBC EMERGING MARKETS EQ-R6 2022-03-07 2025-06-03 328740 272598 56142 56142 8747.748 UBS INTL SUSTAIN EQTY-P 2022-03-09 2025-06-03 99637 86253 13384 13384 39. AIA GROUP LTD 2024-10-15 2025-06-04 1299 1286 13 13 19. AIA GROUP LTD 2025-03-11 2025-06-04 633 620 13 13 72. AIA GROUP LTD 2020-09-15 2025-06-04 2398 2861 -463 -463 24. A10 NETWORKS INC 2024-08-08 2025-06-04 426 301 125 125 35. A10 NETWORKS INC 2024-12-06 2025-06-04 622 623 -1 -1 48. A10 NETWORKS INC 2023-10-16 2025-06-04 853 535 318 318 10. ADVANCED DRAINAGE SYSTEMS IN 2024-08-12 2025-06-04 1113 1404 -291 -291 6. ADVANCED DRAINAGE SYSTEMS IN 2022-03-10 2025-06-04 668 706 -38 -38 24. AGREE RLTY CORP 2023-12-11 2025-06-04 1792 1371 421 421 9. ARCOSA INC - W/I 2024-07-29 2025-06-04 792 799 -7 -7 12. ARCOSA INC - W/I 2024-04-09 2025-06-04 1056 1002 54 54 320. ARRAY TECHNOLOGIES INC 2024-11-12 2025-06-04 2253 2099 154 154 73. ARRAY TECHNOLOGIES INC 2025-03-03 2025-06-04 514 363 151 151 19. AUTOLIV INC 2022-03-15 2025-06-04 2014 1886 128 128 14. AUTOLIV INC 2024-05-03 2025-06-04 1484 1714 -230 -230 14. BJ'S WHOLESALE CLUB HOLDINGS 2024-09-13 2025-06-04 1568 1150 418 418 8. BJ'S WHOLESALE CLUB HOLDINGS 2025-01-10 2025-06-04 896 865 31 31 15. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-15 2025-06-04 1680 1008 672 672 66. ACADIAN ASSET MANAGEMENT INC 2024-07-19 2025-06-04 1946 1596 350 350 77. ACADIAN ASSET MANAGEMENT INC 2025-02-14 2025-06-04 2270 2056 214 214 167. ACADIAN ASSET MANAGEMENT INC 2022-03-15 2025-06-04 4924 3323 1601 1601 49. CAMECO CORP 2024-12-19 2025-06-04 2907 2145 762 762 2. CASELLA WASTE SYS INC 2024-10-29 2025-06-04 232 205 27 27 13. CASELLA WASTE SYS INC 2023-10-23 2025-06-04 1510 1052 458 458 10. CIENA CORP 2025-01-31 2025-06-04 847 751 96 96 27. CIENA CORP 2022-09-30 2025-06-04 2286 1286 1000 1000 7. 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DEUTSCHE BOERSE AG 2022-06-17 2025-06-04 2852 1443 1409 1409 2. DYCOM INDUSTRIES INC 2024-06-21 2025-06-04 468 325 143 143 6. DYCOM INDUSTRIES INC 2024-12-19 2025-06-04 1404 1024 380 380 4. DYCOM INDUSTRIES INC 2023-11-22 2025-06-04 936 412 524 524 57. EASTERN BANKSHARES INC 2024-10-29 2025-06-04 848 953 -105 -105 176. EASTERN BANKSHARES INC 2022-11-23 2025-06-04 2619 2653 -34 -34 394. 8X8 INC 2025-02-21 2025-06-04 652 743 -91 -91 464. 8X8 INC 2023-09-15 2025-06-04 768 1135 -367 -367 44. ELEMENT SOLUTIONS INC 2024-06-21 2025-06-04 941 1114 -173 -173 29. ELEMENT SOLUTIONS INC 2025-03-21 2025-06-04 620 607 13 13 109. ELEMENT SOLUTIONS INC 2022-10-28 2025-06-04 2330 2127 203 203 3. ENPRO INC 2024-10-23 2025-06-04 561 448 113 113 2. ENPRO INC 2025-03-03 2025-06-04 374 364 10 10 8. ENPRO INC 2022-11-23 2025-06-04 1497 931 566 566 5. ERSTE GROUP BANK AG 2024-12-19 2025-06-04 198 154 44 44 71. ERSTE GROUP BANK AG 2022-03-15 2025-06-04 2815 1189 1626 1626 68. EXPERIAN PLC 2022-12-21 2025-06-04 3425 2346 1079 1079 99. EXTREME NETWORKS 2025-01-31 2025-06-04 1622 1435 187 187 168. EXTREME NETWORKS 2023-01-31 2025-06-04 2752 2074 678 678 4. FRESHPET INC 2024-06-21 2025-06-04 325 508 -183 -183 11. FRESHPET INC 2025-02-14 2025-06-04 893 1063 -170 -170 9. FRESHPET INC 2023-10-23 2025-06-04 731 511 220 220 10. GENERAC HOLDINGS INC 2024-06-06 2025-06-04 1279 1660 -381 -381 4. GENERAC HOLDINGS INC 2024-12-06 2025-06-04 512 605 -93 -93 16. GENERAC HOLDINGS INC 2023-09-21 2025-06-04 2047 1714 333 333 12. GRAPHIC PACKAGING HLDG CO 2024-11-05 2025-06-04 267 336 -69 -69 22. GRAPHIC PACKAGING HLDG CO 2025-03-21 2025-06-04 489 497 -8 -8 88. GRAPHIC PACKAGING HLDG CO 2022-03-15 2025-06-04 1957 1821 136 136 11. HDFC BANK LTD 2025-05-13 2025-06-04 826 797 29 29 37. HDFC BANK LTD 2022-03-15 2025-06-04 2778 2109 669 669 75. HALEON PLC-ADR-W/I ADR 2024-10-07 2025-06-04 817 753 64 64 146. HALEON PLC-ADR-W/I ADR 2023-03-15 2025-06-04 1590 1167 423 423 268. HEALTH CATALYST INC 2024-06-28 2025-06-04 1069 2003 -934 -934 283. HEALTH CATALYST INC 2025-01-17 2025-06-04 1129 1340 -211 -211 332. HEALTH CATALYST INC 2022-12-30 2025-06-04 1325 2811 -1486 -1486 39. HOWARD HUGHES HOLDINGS INC 2024-08-12 2025-06-04 2656 3019 -363 -363 30. HOWARD HUGHES HOLDINGS INC 2024-12-19 2025-06-04 2043 2150 -107 -107 26. INFINEON TECHNOLOGIES 2025-02-24 2025-06-04 1054 997 57 57 56. INFINEON TECHNOLOGIES 2022-03-09 2025-06-04 2270 1980 290 290 5. INSPIRE MEDICAL SYSTEMS INC 2024-06-28 2025-06-04 691 665 26 26 7. INSPIRE MEDICAL SYSTEMS INC 2025-01-17 2025-06-04 968 1076 -108 -108 5. INSPIRE MEDICAL SYSTEMS INC 2024-05-08 2025-06-04 691 839 -148 -148 1. KERRY GROUP PLC-SPONS ADR 2024-11-26 2025-06-04 110 94 16 16 6. KERRY GROUP PLC-SPONS ADR 2025-05-13 2025-06-04 661 636 25 25 24. KERRY GROUP PLC-SPONS ADR 2022-03-09 2025-06-04 2642 2451 191 191 62. LENOVO GROPU LTD SP 2025-05-13 2025-06-04 1376 1615 -239 -239 14. LIGAND PHARMACEUTICALS 2024-08-08 2025-06-04 1428 1410 18 18 17. LIGAND PHARMACEUTICALS 2024-12-19 2025-06-04 1734 1859 -125 -125 46. LIGAND PHARMACEUTICALS 2022-08-31 2025-06-04 4691 3105 1586 1586 108. LONDON STOCK EXCHG-UNSP ADR 2021-05-27 2025-06-04 4156 2740 1416 1416 180. LYFT INC-A 2025-01-17 2025-06-04 2750 2515 235 235 2. MSA SAFETY INC 2024-10-29 2025-06-04 332 335 -3 -3 10. MSA SAFETY INC 2024-04-09 2025-06-04 1661 1938 -277 -277 1. MERCADOLIBRE INC 2024-11-26 2025-06-04 2601 2122 479 479 27. MERIT MEDICAL SYSTEMS 2024-07-09 2025-06-04 2543 2312 231 231 251. MITEK SYS INC 2024-12-19 2025-06-04 2369 2650 -281 -281 16. MODINE MANUFACTURING CO 2025-02-03 2025-06-04 1488 1548 -60 -60 67. NETSCOUT SYSTEM INC 2024-06-21 2025-06-04 1567 1353 214 214 41. NETSCOUT SYSTEM INC 2025-02-21 2025-06-04 959 993 -34 -34 51. NETSCOUT SYSTEM INC 2024-05-08 2025-06-04 1193 1021 172 172 14. NEUROCRINE BIOSCIENCES INC 2024-09-05 2025-06-04 1756 1643 113 113 19. NEUROCRINE BIOSCIENCES INC 2025-02-14 2025-06-04 2383 2021 362 362 15. ONTO INNOVATION INC 2024-06-06 2025-06-04 1446 2947 -1501 -1501 8. ONTO INNOVATION INC 2025-03-03 2025-06-04 771 924 -153 -153 3. ONTO INNOVATION INC 2024-04-01 2025-06-04 289 606 -317 -317 85. PACIRA BIOSCIENCES INC 2024-08-12 2025-06-04 2229 1041 1188 1188 16. PACIRA BIOSCIENCES INC 2025-01-24 2025-06-04 420 410 10 10 38. PACIRA BIOSCIENCES INC 2022-03-15 2025-06-04 996 1685 -689 -689 27. PINNACLE FINANCIAL 2025-02-14 2025-06-04 2911 2948 -37 -37 5. PLANET FITNESS INC - CL A 2024-06-28 2025-06-04 525 476 49 49 9. PLANET FITNESS INC - CL A 2025-01-17 2025-06-04 945 880 65 65 25. PLANET FITNESS INC - CL A 2022-03-15 2025-06-04 2624 1622 1002 1002 31. PRESTIGE CONSUMER HEALTHCARE 2022-11-23 2025-06-04 2630 1966 664 664 66. PRYSMIAN SPA-UNSPONSOREE ADR 2024-07-10 2025-06-04 2207 2226 -19 -19 41. PRYSMIAN SPA-UNSPONSOREE ADR 2025-03-11 2025-06-04 1371 1230 141 141 52. 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SIMPLY GOOD FOODS CO/THE 2022-03-10 2025-06-04 1935 1905 30 30 16. TAIWAN SEMICONDUCTOR MTG CO 2022-08-09 2025-06-04 3227 1499 1728 1728 60. TECHTARGET INC NEW 2024-08-12 2025-06-04 499 1607 -1108 -1108 168. TECHTARGET INC NEW 2024-12-19 2025-06-04 1398 2228 -830 -830 23. TECHTARGET INC NEW 2023-03-03 2025-06-04 191 648 -457 -457 28. TERRENO REALTY CORP 2023-06-30 2025-06-04 1590 1633 -43 -43 181. TERUMO CORP-UNSPON ADR 2024-07-09 2025-06-04 3151 3201 -50 -50 7. TERUMO CORP-UNSPON ADR 2024-12-19 2025-06-04 122 136 -14 -14 127. TRAVERE THERAPEUTICS INC 2024-12-20 2025-06-04 1975 1987 -12 -12 40. TRIMAS CORP 2024-06-28 2025-06-04 1052 1063 -11 -11 35. TRIMAS CORP 2025-03-03 2025-06-04 921 729 192 192 47. UNILEVER PLC W/I 2022-11-30 2025-06-04 2951 2323 628 628 20. US FOODS HOLDING CORP 2024-06-28 2025-06-04 1566 1150 416 416 3. US FOODS HOLDING CORP 2024-12-30 2025-06-04 235 207 28 28 37. US FOODS HOLDING CORP 2023-03-31 2025-06-04 2897 1540 1357 1357 22. 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506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS P 506 CAPITAL GAIN DIVIDENDS 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