2023-04-12T15:11:30-05:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 236205270 S MCINTYRE ELKINS FOR ABINGTON ELKI 2162223075 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 2162223075 2023-04-04 true 0 JASON BELOT P00183464 3302555814 2023-04-04 2022 2023-04-26 12:10:37Z X 3852793 X 90300 90135 191794 4470632 191794 0 282094 281929 9867 9374 493 0 0 0 0 0 0 0 0 12250 1277 0 0 0 0 0 0 0 1434 1434 23551 12085 0 493 239401 239401 262952 12085 0 239894 19142 269844 0 -1276 -5 -5 131128 256741 256741 0 0 0 1269449 2758931 3918648 3596057 4158232 4175384 3852793 0 X 4158232 4175384 4158232 4175384 4158232 4175384 4158232 19142 7395 4184769 9385 4175384 2. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-01-05 327 296 31 31 2. AIR LEASE CORP 2021-03-24 2022-01-05 90 97 -7 -7 2. ALLIANCE DATA SYSTEMS CORP. 2021-03-24 2022-01-05 140 170 -30 -30 3. AMERIPRISE FINANCIAL INC 2016-10-03 2022-01-05 947 301 646 646 3. ARROW ELECTRONICS INC 2021-03-24 2022-01-05 405 319 86 86 1. ASSURANT INC 2021-03-24 2022-01-05 157 142 15 15 3. BERRY GLOBAL GROUP INC 2021-03-24 2022-01-05 221 188 33 33 6. CENTENE CORP 2021-03-24 2022-01-05 482 389 93 93 5. COMMSCOPE HOLDING CO INC 2021-03-24 2022-01-05 57 75 -18 -18 4. CROWN HOLDINGS INC 2021-03-24 2022-01-05 438 391 47 47 8. HANESBRANDS INC - W/I 2021-03-24 2022-01-05 136 157 -21 -21 6. LINCOLN NATIONAL CORP 2021-03-24 2022-01-05 428 369 59 59 1. LITHIA MTRS INC CL A 2021-03-24 2022-01-05 297 378 -81 -81 4. NRG ENERGY, INC. 2021-03-24 2022-01-05 166 145 21 21 8. QURATE RETAIL INC SERIES A 2021-03-24 2022-01-05 62 98 -36 -36 56. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2021-03-24 2022-01-05 1477 1192 285 285 3. UNIVAR SOLUTIONS INC 2021-03-24 2022-01-05 85 62 23 23 1. WESTERN DIGITAL CORP 2021-03-24 2022-01-05 68 67 1 1 1. WHIRLPOOL CORP 2021-03-24 2022-01-05 238 216 22 22 2. ADIENT PLC SEDOL BD845X2 2021-03-24 2022-01-05 98 79 19 19 8. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2022-01-05 222 210 12 12 5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2022-01-05 331 296 35 35 15. FLEXTRONICS INTERNATIONAL LIMITED 2021-03-24 2022-01-05 275 262 13 13 7. SONY CORP AMERN SH NEW 2018-05-11 2022-01-06 862 335 527 527 1. TRINITY INDUSTRIES INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2022-01-11 12 12 5. CONCENTRIX CORP - WI 2021-03-24 2022-01-13 856 654 202 202 3. BROWN FORMAN CORP CL B 2019-04-04 2022-01-14 203 159 44 44 5. FNF GROUP-W/I 2019-04-04 2022-01-14 277 188 89 89 9. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2022-01-14 393 229 164 164 26. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2022-01-14 444 416 28 28 25. BARCLAYS PLC ADR 2021-12-22 2022-01-19 286 254 32 32 5. CONCENTRIX CORP - WI 2021-03-24 2022-01-19 848 654 194 194 29. YUM CHINA HOLDINGS INC -W/I 2020-10-30 2022-01-19 1333 1543 -210 -210 .502 SL GREEN REALTY CORP REV SPLIT 1/21/2022 2020-04-24 2022-01-21 37 23 14 14 7. ARISTA NETWORKS INC 2021-03-24 2022-01-24 833 502 331 331 2. PALO ALTO NETWORKS INC 2021-03-24 2022-01-24 940 652 288 288 1. TRANSDIGM GROUP INC 2019-04-04 2022-01-24 596 444 152 152 1. ULTA BEAUTY INC 2021-03-24 2022-01-24 337 312 25 25 1. ULTA BEAUTY INC 2020-03-25 2022-01-24 337 183 154 154 .462 SL GREEN REALTY CORP 2020-04-24 2022-01-27 32 22 10 10 4. BALCHEM CORP CL B 2019-04-04 2022-01-31 580 383 197 197 5. DANAHER CORP 2017-08-10 2022-02-01 1427 397 1030 1030 12. ARISTA NETWORKS INC 2021-03-24 2022-02-03 1470 861 609 609 3. PALO ALTO NETWORKS INC 2021-03-24 2022-02-03 1509 978 531 531 16. BOTTOMLINE TECHNOLOGIES INC 2021-06-08 2022-02-07 904 591 313 313 36. BOTTOMLINE TECHNOLOGIES INC 2021-01-04 2022-02-07 2034 1890 144 144 2. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-02-09 295 296 -1 -1 10. ARISTA NETWORKS INC 2021-03-24 2022-02-09 1245 717 528 528 1. ARISTA NETWORKS INC 2021-08-24 2022-02-09 125 372 -247 -247 3. JULIS BAER GROUP LTD UN SPON ADR 2021-08-24 2022-02-09 39 41 -2 -2 158. JULIS BAER GROUP LTD UN SPON ADR 2019-04-04 2022-02-09 2030 1389 641 641 3. CERENCE INC-WI 2021-03-24 2022-02-10 136 295 -159 -159 12. CERENCE INC-WI 2020-10-01 2022-02-10 545 601 -56 -56 49. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2019-12-06 2022-02-10 695 413 282 282 16. SKYLINE CORP COM 2020-07-01 2022-02-10 1297 392 905 905 23. EAST WEST BANCORP INC 2018-12-12 2022-02-11 2092 906 1186 1186 34. WALGREENS BOOTS ALLIANCE INC 2016-10-03 2022-02-11 1665 2604 -939 -939 7. GODADDY INC - CLASS A 2021-03-24 2022-02-18 583 544 39 39 34. MURATA MFG CO LTD ADR UNSPON ADR 2020-06-23 2022-02-18 584 510 74 74 1. PALO ALTO NETWORKS INC 2021-03-24 2022-02-18 496 326 170 170 4. SPLUNK INC 2019-04-04 2022-02-18 468 486 -18 -18 1. ULTA BEAUTY INC 2021-03-24 2022-02-18 367 312 55 55 16. CHUBB LTD SEDOL B3BQMF6 2020-04-27 2022-02-22 3284 1703 1581 1581 53. BANC OF CALIFORNIA INC 2020-07-01 2022-02-28 1035 577 458 458 49. GETTY RLTY CORP NEW REIT 2019-08-29 2022-02-28 1348 1371 -23 -23 21. MURATA MFG CO LTD ADR UNSPON ADR 2021-06-21 2022-02-28 351 397 -46 -46 46. MURATA MFG CO LTD ADR UNSPON ADR 2020-10-21 2022-02-28 768 799 -31 -31 3. AIA GROUP LTD SPONSORED ADR 2019-04-04 2022-03-01 125 123 2 2 10. AMN HEALTHCARE SERVICES 2019-04-04 2022-03-01 1056 449 607 607 3. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2022-03-01 61 59 2 2 7. ADVANCED ENERGY INDS INC 2022-02-07 2022-03-01 596 584 12 12 8. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-03-01 1096 1183 -87 -87 1. AFFIRM HOLDINGS INC 2021-09-03 2022-03-01 42 99 -57 -57 13. AFFIRM HOLDINGS INC 2021-09-03 2022-03-01 540 1282 -742 -742 3. AGILENT TECHNOLOGIES (IPO) 2021-03-24 2022-03-01 392 397 -5 -5 3. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2022-03-01 392 346 46 46 2. AGREE RLTY CORP 2019-04-04 2022-03-01 129 133 -4 -4 15. AGREE RLTY CORP 2019-04-04 2022-03-01 967 997 -30 -30 4. AIR PRODUCTS & CHEMICALS INC 2019-04-04 2022-03-01 944 770 174 174 12. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2022-03-01 2278 1779 499 499 18. AMERICAN CAMPUS COMMUNITIES INC - REIT 2020-04-24 2022-03-01 966 533 433 433 33. AMERICAN HOMES 4 RENT- A 2020-04-24 2022-03-01 1243 761 482 482 58. AMERICAN TOWER CORP-CL A - REIT 2020-04-24 2022-03-01 13225 14353 -1128 -1128 13. AMERICAN WOODMARK CORP 2019-04-04 2022-03-01 695 1101 -406 -406 28. AMERICOLD REALTY TRUST INC. 2020-04-24 2022-03-01 749 876 -127 -127 6. ANSYS INC 2017-06-30 2022-03-01 1937 727 1210 1210 20. APARTMENT INCOME REIT CO-W/I 2020-12-15 2022-03-01 1030 758 272 272 2. APPFOLIO INC - A 2020-07-01 2022-03-01 227 328 -101 -101 41. APPLE HOSPITALITY REIT INC 2021-01-28 2022-03-01 723 541 182 182 21. APPLOVIN CORP-CLASS A 2021-09-03 2022-03-01 1263 1652 -389 -389 9. ARES MANAGEMENT CORP - A 2021-05-06 2022-03-01 729 477 252 252 3. ARES MANAGEMENT CORP - A 2021-09-07 2022-03-01 243 240 3 3 9. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-04-04 2022-03-01 1029 1025 4 4 34. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2022-03-01 1329 1148 181 181 2. AUTODESK INC 2021-04-14 2022-03-01 440 585 -145 -145 1. AUTODESK INC 2021-10-01 2022-03-01 220 284 -64 -64 16. AUTODESK INC 2019-04-04 2022-03-01 3522 2618 904 904 17. AVALONBAY COMMUNITIES INC REIT 2020-04-24 2022-03-01 4016 2661 1355 1355 32. AVANOS MEDICAL INC 2021-08-03 2022-03-01 1119 1174 -55 -55 21. AVID BIOSERVICES INC 2021-02-23 2022-03-01 424 365 59 59 10. AZEK CO INC/THE 2021-08-20 2022-03-01 287 422 -135 -135 7. BALCHEM CORP CL B 2019-04-04 2022-03-01 951 670 281 281 10. BANC OF CALIFORNIA INC 2020-07-01 2022-03-01 190 109 81 81 1. BARCLAYS PLC ADR 2021-12-22 2022-03-01 10 10 19. BARNES GROUP INC 2019-04-04 2022-03-01 846 1013 -167 -167 4. BECTON DICKINSON & CO 2019-04-04 2022-03-01 1084 996 88 88 40. BENCHMARK ELECT 2019-04-04 2022-03-01 1018 1101 -83 -83 14. BEYOND MEAT INC 2021-03-24 2022-03-01 649 1905 -1256 -1256 13. BIOLIFE SOLUTIONS INC 2020-07-24 2022-03-01 300 259 41 41 11. BLACK KNIGHT INC-WHEN ISSUED 2019-04-04 2022-03-01 623 596 27 27 11. BLACKBAUD INC 2021-03-19 2022-03-01 681 774 -93 -93 1218.244 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-03-01 13888 13961 -73 -73 14. BOOT BARN HOLDINGS INC 2020-06-02 2022-03-01 1208 308 900 900 18. BOSTON PROPERTIES INC - REIT 2020-04-24 2022-03-01 2185 1471 714 714 13. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 2021-02-26 2022-03-01 307 192 115 115 7. BRIGHT HORIZONS FAMILY SOLUT 2021-03-24 2022-03-01 903 1128 -225 -225 6. BRIGHT HORIZONS FAMILY SOLUT 2020-08-25 2022-03-01 774 818 -44 -44 41. BRIXMOR PROPERTY GROUP INC 2020-04-24 2022-03-01 1017 374 643 643 3. BROADRIDGE FINANCIAL SOLUTIONS INC 2019-04-04 2022-03-01 437 324 113 113 1. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2021-05-06 2022-03-01 54 45 9 9 173. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2022-03-01 9313 6188 3125 3125 14. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-03-24 2022-03-01 986 931 55 55 8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-09-07 2022-03-01 563 499 64 64 34. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-09 2022-03-01 2395 1499 896 896 1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-03-22 2022-03-01 37 45 -8 -8 24. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2020-09-08 2022-03-01 899 1170 -271 -271 48. BROWN & BROWN INC 2019-04-04 2022-03-01 3234 1432 1802 1802 74. CBRE GROUP INC 2018-02-22 2022-03-01 7085 3161 3924 3924 2. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2022-03-01 196 142 54 54 7. CSW INDUSTRIALS INC 2020-03-17 2022-03-01 838 490 348 348 23. CTS CORP COM 2019-04-04 2022-03-01 844 705 139 139 107. CNX RESOURCES CORP 2021-03-19 2022-03-01 1780 1551 229 229 3. CACI INTL INC CL A 2019-04-04 2022-03-01 840 550 290 290 13. CADENCE BANK 2021-01-27 2022-03-01 393 342 51 51 11. CAMDEN PROPERTY 2020-04-24 2022-03-01 1814 912 902 902 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-04 2022-03-01 140 83 57 57 4. CARDLYTICS INC 2021-05-20 2022-03-01 228 386 -158 -158 13. CARMAX INC 2019-04-04 2022-03-01 1399 929 470 470 14. CASS INFORMATION SYSTEM INC 2020-04-01 2022-03-01 543 480 63 63 1. CHART INDUSTRIES INC 2021-01-06 2022-03-01 144 135 9 9 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2022-03-01 660 471 189 189 4. COCA COLA BOTTLING CO CONSOLIDATED 2020-08-10 2022-03-01 1967 1128 839 839 2. COGNEX CORP 2021-08-23 2022-03-01 135 173 -38 -38 3. COGNEX CORP 2021-09-16 2022-03-01 202 248 -46 -46 4. COGNEX CORP 2019-07-26 2022-03-01 269 170 99 99 12. COLFAX CORP EXCH 04/05/22 2019-04-04 2022-03-01 482 362 120 120 15. COMFORT SYS USA INC COM 2020-03-19 2022-03-01 1290 503 787 787 3. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2021-08-24 2022-03-01 37 44 -7 -7 98. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2019-12-06 2022-03-01 1194 780 414 414 3. CONMED CORP 2020-07-01 2022-03-01 436 217 219 219 6. COPART INC 2019-04-04 2022-03-01 730 382 348 348 38. COSTAR GROUP INC 2021-05-12 2022-03-01 2306 3255 -949 -949 6. COSTAR GROUP INC 2021-12-03 2022-03-01 364 471 -107 -107 45. COSTAR GROUP INC 2020-03-19 2022-03-01 2730 3245 -515 -515 1. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2022-03-01 26 30 -4 -4 3. CREDIT ACCEPTANCE CORPORATION 2020-03-19 2022-03-01 1640 886 754 754 1. CROWN CASTLE INTERNATIONAL CORP - REIT 2020-04-24 2022-03-01 168 160 8 8 21. CUBESMART 2020-04-24 2022-03-01 1017 532 485 485 16. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S 2020-04-24 2022-03-01 1443 1142 301 301 35. DIGITAL REALTY TRUST INC - REIT 2020-04-24 2022-03-01 4725 5214 -489 -489 94. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2021-01-28 2022-03-01 661 453 208 208 9. DIODES INC 2020-05-20 2022-03-01 793 437 356 356 5. DOLLAR GENERAL CORP 2021-06-01 2022-03-01 997 1044 -47 -47 5. DOLLAR GENERAL CORP 2018-11-14 2022-03-01 997 661 336 336 1. DOMINO'S PIZZA, INC. 2021-03-22 2022-03-01 394 369 25 25 6. DOMINO'S PIZZA, INC. 2019-04-09 2022-03-01 2367 1543 824 824 13. DORMAN PRODUCTS INC 2019-04-04 2022-03-01 1212 1168 44 44 1013.528 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-01 9497 9791 -294 -294 9. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2022-03-01 254 320 -66 -66 2. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2022-03-01 181 87 94 94 46. DUKE REALTY INVT INC - REIT 2020-04-24 2022-03-01 2449 1556 893 893 19. ELF BEAUTY INC 2020-07-01 2022-03-01 490 360 130 130 18. EPR PROPERTIES - REIT 2020-04-24 2022-03-01 889 420 469 469 22. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2022-03-01 509 510 -1 -1 47. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2022-03-01 982 810 172 172 8. EASTGROUP PPTYS INC 2020-07-22 2022-03-01 1522 1037 485 485 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2022-03-01 399 146 253 253 11. ENERSYS 2020-04-03 2022-03-01 787 474 313 313 6. ENPRO INDUSTRIES INC 2022-02-18 2022-03-01 659 667 -8 -8 11. EQUINIX INC - REIT 2020-04-24 2022-03-01 7809 7467 342 342 14. EQUITY LIFESTYLE PROPERTIES REIT 2018-09-26 2022-03-01 1047 672 375 375 44. EQUITY RESIDENTIAL PPTYS TR SBI 2020-04-24 2022-03-01 3748 2782 966 966 8. ESSEX PROPERTY TRUST INC - REIT 2020-10-12 2022-03-01 2524 1716 808 808 12. ETSY INC 2021-09-07 2022-03-01 1887 2600 -713 -713 8. EVERBRIDGE INC 2021-03-24 2022-03-01 315 1029 -714 -714 1. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2022-03-01 116 193 -77 -77 18. EXACT SCIENCES CORP 2021-03-24 2022-03-01 1398 2386 -988 -988 9. EXLSERVICE HOLDINGS INC 2019-04-04 2022-03-01 1081 540 541 541 2. EXPERIAN PLC SPON ADR 2019-04-04 2022-03-01 78 55 23 23 15. EXTRA SPACE STORAGE INC 2020-04-24 2022-03-01 2850 1334 1516 1516 9. FASTENAL CO 2021-04-14 2022-03-01 463 459 4 4 44. FASTENAL CO 2019-04-04 2022-03-01 2263 1466 797 797 10. FEDERAL REALTY INVS TRUST 2020-04-24 2022-03-01 1168 689 479 479 7. FNF GROUP-W/I 2019-04-04 2022-03-01 331 262 69 69 204.113 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-03-01 2613 2388 225 225 20. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2022-03-01 1154 703 451 451 9. FIRST REPUBLIC BANK/FRAN 2019-04-04 2022-03-01 1543 940 603 603 5. FIVE BELOW 2021-03-24 2022-03-01 820 974 -154 -154 12. FORWARD AIR CORP COM 2019-04-04 2022-03-01 1217 781 436 436 14. FRANKLIN ELECTRIC INC 2019-04-04 2022-03-01 1158 725 433 433 37. G-III APPAREL GROUP LTD 2019-04-26 2022-03-01 980 1045 -65 -65 35. GAMING & LEISURE PROPERTIES INC - REIT 2020-04-24 2022-03-01 1590 872 718 718 8. GARTNER GROUP INC NEW CL A 2019-04-04 2022-03-01 2237 1265 972 972 14. GODADDY INC - CLASS A 2021-03-24 2022-03-01 1161 1088 73 73 9. GREEN BRICK PARTNERS INC 2021-02-18 2022-03-01 207 186 21 21 15. GROCERY OUTLET HOLDING CORP 2020-07-01 2022-03-01 416 617 -201 -201 7. GUIDEWIRE SOFTWARE INC 2021-03-08 2022-03-01 622 716 -94 -94 4. GUIDEWIRE SOFTWARE INC 2021-09-07 2022-03-01 355 469 -114 -114 22. GUIDEWIRE SOFTWARE INC 2019-04-04 2022-03-01 1954 2311 -357 -357 431.154 OAKMARK INTL SM CAP-R6 2019-04-04 2022-03-01 7606 6282 1324 1324 65. HEALTHPEAK PROPERTIES INC 2020-04-24 2022-03-01 1990 1571 419 419 3. HEICO CORP NEW CL A 2021-04-08 2022-03-01 370 356 14 14 8. HEICO CORP NEW CL A 2021-09-16 2022-03-01 986 1009 -23 -23 20. HEICO CORP NEW CL A 2019-04-04 2022-03-01 2465 1760 705 705 2. HESKA CORP 2020-07-01 2022-03-01 281 191 90 90 14. HIGHWOODS PPTYS INC 2020-04-24 2022-03-01 609 498 111 111 1. HILTON WORLDWIDE HLDGS - W/I 2021-12-29 2022-03-01 146 155 -9 -9 41. HILTON WORLDWIDE HLDGS - W/I 2019-04-04 2022-03-01 5973 3581 2392 2392 15. HOME BANCSHARES INC 2020-08-07 2022-03-01 345 247 98 98 1. HOME DEPOT INC COM 2020-09-11 2022-03-01 315 275 40 40 89. HOST MARRIOTT CORP NEW COM 2020-04-24 2022-03-01 1605 978 627 627 16. HOWARD HUGHES CORP THE-W I 2019-04-04 2022-03-01 1511 1656 -145 -145 22. HUDSON PACIFIC PROPERTIES IN REITS 2020-04-24 2022-03-01 583 484 99 99 15. HYATT HOTELS CORP CL A 2019-04-04 2022-03-01 1416 1141 275 275 15. ICF INTERNATIONAL INC 2019-09-25 2022-03-01 1292 1310 -18 -18 8. IDACORP INC COM 2019-04-04 2022-03-01 834 788 46 46 4. IDEXX LABS INC COM 2019-04-04 2022-03-01 2111 1021 1090 1090 23. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2022-03-01 1516 1255 261 261 11. INTEGER HOLDINGS CORPORATION 2021-07-30 2022-03-01 894 1112 -218 -218 144. INVESCO QQQ TRUST ETF 2020-07-01 2022-03-01 49594 35911 13683 13683 1. INTUIT SOFTWARE 2019-12-13 2022-03-01 475 259 216 216 60. INVITATION HOMES INC 2020-04-24 2022-03-01 2238 1291 947 947 52. IRON MOUNTAIN INC(NEW) - REIT 2020-04-24 2022-03-01 2568 1237 1331 1331 153. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-03-01 10430 9477 953 953 4. J & J SNACK FOODS CORP 2020-07-01 2022-03-01 652 544 108 108 1. JOHNSON & JOHNSON COM 2019-04-04 2022-03-01 163 136 27 27 10. JONES LANG LASALLE INC COM 2020-04-24 2022-03-01 2447 1066 1381 1381 115. KKR & CO INC CLASS A 2019-04-04 2022-03-01 6832 2968 3864 3864 11. KAISER ALUMINUM CORP 2020-02-25 2022-03-01 1039 1163 -124 -124 30. KENNEDY WILSON HOLDINGS INC 2019-04-04 2022-03-01 660 574 86 86 15. K.FORCE INC 2019-04-04 2022-03-01 1080 544 536 536 14. KILROY RLTY CORP 2020-04-24 2022-03-01 1000 868 132 132 100. KIMCO REALTY CORPORATION - REIT 2020-04-24 2022-03-01 2323 1093 1230 1230 16. KORN FERRY INTERNATIONAL 2020-02-03 2022-03-01 1042 668 374 374 10. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-07-01 2022-03-01 214 156 58 58 13. LHC GROUP INC 2019-04-04 2022-03-01 1777 1625 152 152 5. LGI HOMES INC 2021-03-05 2022-03-01 632 601 31 31 24. LA Z BOY INC 2019-04-04 2022-03-01 696 798 -102 -102 13. LAMAR ADVERTISING CO-A 2020-04-24 2022-03-01 1402 632 770 770 1. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-03-01 37 33 4 4 6. LEMAITRE VASCULAR INC 2020-07-01 2022-03-01 285 160 125 125 22. LENNAR CORP 2016-10-03 2022-03-01 1979 912 1067 1067 25. LESLIES INC 2022-02-03 2022-03-01 535 532 3 3 1. LIBERTY BROADBAND-A 2021-04-14 2022-03-01 144 147 -3 -3 6. LIBERTY BROADBAND-A 2019-04-04 2022-03-01 863 552 311 311 1. LIBERTY BROADBAND-C 2021-03-24 2022-03-01 146 156 -10 -10 2. LIBERTY BROADBAND-C 2021-12-29 2022-03-01 292 322 -30 -30 26. LIBERTY BROADBAND-C 2019-04-04 2022-03-01 3794 2641 1153 1153 2. LIBERTY FORMULA ONE SERIES C 2021-04-08 2022-03-01 120 92 28 28 34. LIBERTY FORMULA ONE SERIES C 2019-04-04 2022-03-01 2046 1227 819 819 3. LIBERTY FORMULA ONE SERIES A 2019-04-04 2022-03-01 169 105 64 64 10. LIFE STORAGE INC 2020-04-24 2022-03-01 1269 589 680 680 7. LIVE NATION ENTERTAINMENT INC 2021-06-23 2022-03-01 836 609 227 227 33. LIVE NATION ENTERTAINMENT INC 2021-02-12 2022-03-01 3942 2685 1257 1257 2. LONZA GROUP AG UNSPON ADR 2020-08-06 2022-03-01 140 124 16 16 29. LYFT INC-A 2021-03-24 2022-03-01 1085 1810 -725 -725 4. MSCI INC 2020-03-13 2022-03-01 2009 1397 612 612 22. THE MACERICH COMPANY 2021-01-28 2022-03-01 331 413 -82 -82 5. MADDEN STEVEN LTD 2021-11-03 2022-03-01 213 234 -21 -21 28. MARCUS & MILLICHAP INC 2019-04-04 2022-03-01 1354 1174 180 180 4. MARKEL CORPORATION (HOLDING COMPANY) 2019-04-04 2022-03-01 4918 3956 962 962 3. MARTIN MARIETTA MATLS INC 2016-10-03 2022-03-01 1133 540 593 593 65. MEDICAL PROPERTIES TRUST INC - REIT 2020-04-24 2022-03-01 1322 1008 314 314 8. MEDPACE HOLDINGS INC 2019-06-27 2022-03-01 1233 542 691 691 20. MERCANTILE BANK CORP COM 2019-04-04 2022-03-01 707 667 40 40 5. MERCURY COMPUTER SYS INC 2020-07-01 2022-03-01 299 396 -97 -97 2. MESA LABS INC 2020-07-01 2022-03-01 507 436 71 71 3. METTLER TOLEDO INTL INC 2019-04-04 2022-03-01 4214 2205 2009 2009 27. MICROCHIP TECHNOLOGY INC 2016-10-03 2022-03-01 1871 839 1032 1032 12. MID-AMER APT CMNTYS INC 2020-04-24 2022-03-01 2459 1261 1198 1198 55. MOMENTIVE GLOBAL INC 2021-03-24 2022-03-01 865 1013 -148 -148 4. MONARCH CASINO & RESORT INC 2022-02-10 2022-03-01 309 312 -3 -3 5. MOODYS CORP 2019-04-04 2022-03-01 1606 933 673 673 29. MOVADO GROUP INC 2019-06-19 2022-03-01 1107 457 650 650 20. NATIONAL RETAIL PPTYS INC - REIT 2020-04-24 2022-03-01 852 583 269 269 34. NATUS MEDICAL INC 2021-04-26 2022-03-01 928 962 -34 -34 12. NEOGEN CORP 2020-07-01 2022-03-01 422 470 -48 -48 9. NEOGENOMICS INC COM NEW 2020-07-01 2022-03-01 194 283 -89 -89 1. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-04-04 2022-03-01 131 95 36 36 10. NEXSTAR MEDIA GROUP INC 2019-04-04 2022-03-01 1858 1119 739 739 8. NLIGHT INC 2021-06-29 2022-03-01 130 282 -152 -152 1. NOVO NORDISK A S ADR 2022-01-07 2022-03-01 104 101 3 3 39. NUTANIX INC - A 2020-12-14 2022-03-01 1042 1244 -202 -202 11. NUTANIX INC - A 2020-12-14 2022-03-01 294 348 -54 -54 9. O REILLY AUTOMOTIVE INC 2020-03-10 2022-03-01 5826 3472 2354 2354 26. OFFICE PROPERTIES INCOME TRU 2021-01-28 2022-03-01 642 639 3 3 11. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2022-03-01 482 556 -74 -74 25. OMEGA HEALTHCARE INVS INC COM 2020-04-24 2022-03-01 683 663 20 20 6. OMNICELL INC 2020-05-19 2022-03-01 782 408 374 374 15. ONTO INNOVATION INC 2019-09-24 2022-03-01 1286 492 794 794 8. ORION OFFICE REIT INC-W/I 2021-11-15 2022-03-01 136 217 -81 -81 30. OUTFRONT MEDIA INC 2020-04-24 2022-03-01 793 375 418 418 9. PACIRA BIOSCIENCES INC 2021-03-24 2022-03-01 606 630 -24 -24 16. PACIRA BIOSCIENCES INC 2020-08-10 2022-03-01 1077 958 119 119 2. PALO ALTO NETWORKS INC 2021-03-24 2022-03-01 1183 652 531 531 72. PARAMOUNT GROUP INC 2021-01-28 2022-03-01 808 650 158 158 36. PARK HOTELS & RESORTS INC- 2020-04-24 2022-03-01 664 260 404 404 10. PATRICK INDS INC COM 2021-04-01 2022-03-01 705 866 -161 -161 27. PEBBLEBROOK HOTEL TRUST 2020-04-24 2022-03-01 598 286 312 312 5. PEGASYSTEMS INC 2020-07-01 2022-03-01 433 510 -77 -77 23. PELOTON INTERACTIVE INC-A 2021-06-24 2022-03-01 655 2712 -2057 -2057 3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2022-03-01 131 81 50 50 2. PFIZER INC COM 2019-04-04 2022-03-01 94 81 13 13 12. POTLATCHDELTIC CORP 2020-04-24 2022-03-01 661 380 281 281 5. PROGRESSIVE CORP OHIO 2021-03-24 2022-03-01 526 471 55 55 11. PROGRESSIVE CORP OHIO 2020-03-09 2022-03-01 1157 783 374 374 97. PROLOGIS INC - REIT 2020-04-24 2022-03-01 14200 8489 5711 5711 1054.492 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-03-01 5547 5726 -179 -179 8. PUBLIC STORAGE INC 2020-04-24 2022-03-01 2861 1506 1355 1355 1. QUAKER CHEMICAL CORPORATION 2020-07-01 2022-03-01 184 188 -4 -4 4. QUALYS INC 2020-07-01 2022-03-01 502 412 90 90 4. QUALTRICS INTERNATIONAL-CL A 2021-07-26 2022-03-01 121 156 -35 -35 2. QUALTRICS INTERNATIONAL-CL A 2021-02-18 2022-03-01 60 90 -30 -30 7. RANPAK HOLDINGS CORP 2022-02-23 2022-03-01 161 180 -19 -19 18. RAYONIER INC 2020-04-24 2022-03-01 716 426 290 290 26. ANYWHERE REAL ESTATE INC 2021-01-28 2022-03-01 471 417 54 54 66. REALTY INCOME CORP COM 2020-04-24 2022-03-01 4373 2951 1422 1422 13. REDFIN CORP 2021-01-28 2022-03-01 280 947 -667 -667 27. REGENCY CENTERS CORP - REIT 2020-04-24 2022-03-01 1765 953 812 812 2. REPLIGEN CORP COM 2020-07-01 2022-03-01 394 245 149 149 26. REPAY HOLDINGS CORP 2020-07-01 2022-03-01 428 641 -213 -213 1. RESMED INC 2019-04-04 2022-03-01 245 102 143 143 17. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2022-03-01 1189 656 533 533 1. ROPER INDS INC NEW 2021-06-01 2022-03-01 449 449 8. ROPER INDS INC NEW 2019-04-04 2022-03-01 3593 2776 817 817 10. ROSS STORES INC 2019-04-30 2022-03-01 902 1019 -117 -117 1330.777 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-03-01 12869 13095 -226 -226 7. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2022-03-01 608 461 147 147 30. SBA COMMUNICATIONS CORP 2019-04-04 2022-03-01 9432 7661 1771 1771 10. SL GREEN REALTY CORP 2020-04-24 2022-03-01 791 470 321 321 4. SPS COMMERCE INC 2020-05-20 2022-03-01 517 248 269 269 1. SSE PLC SPN ADR 2021-10-20 2022-03-01 22 23 -1 -1 41. SABRA HEALTH CARE REIT INC 2020-04-24 2022-03-01 534 463 71 71 2. SAIA INC 2020-07-01 2022-03-01 571 225 346 346 23. SEACOAST BANKING CORP OF FLA 2021-06-30 2022-03-01 800 787 13 13 22. SELECTED INS GROUP INC 2019-04-04 2022-03-01 1813 1435 378 378 2. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2021-05-20 2022-03-01 32 47 -15 -15 1. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2022-03-01 33 19 14 14 1. SILICON LABORATORIES INC 2020-07-01 2022-03-01 153 99 54 54 39. SIMON PROPERTY GROUP INC 2020-04-24 2022-03-01 5308 1970 3338 3338 10. SIMULATIONS PLUS INC 2020-07-17 2022-03-01 397 628 -231 -231 2. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2022-03-01 342 229 113 113 6. SKYLINE CORP COM 2020-07-01 2022-03-01 401 147 254 254 12. SOUTHSTATE CORPORATION 2019-04-04 2022-03-01 1049 850 199 199 22. SPIRIT REALTY CAPITAL INC 2020-04-24 2022-03-01 1013 553 460 460 11. SPLUNK INC 2019-08-27 2022-03-01 1305 1193 112 112 5. BLOCK INC 2021-03-24 2022-03-01 633 1170 -537 -537 25. STAG INDUSTRIES INC 2020-04-24 2022-03-01 971 624 347 347 14. STEWART INFORMATION SERVICES CORP COM 2020-07-27 2022-03-01 926 580 346 346 8. STIFEL FINL CORP 2019-04-04 2022-03-01 567 303 264 264 35. SUMMIT MATERIALS INC -CL A 2019-04-04 2022-03-01 1034 559 475 475 8. SUN CMNTYS INC 2020-04-24 2022-03-01 1439 1032 407 407 54. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2022-03-01 550 642 -92 -92 19. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2022-03-01 561 559 2 2 4. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-04 2022-03-01 438 168 270 270 11. TERRENO REALTY CORP 2020-04-24 2022-03-01 755 572 183 183 5. TEXAS ROADHOUSE INC 2020-08-07 2022-03-01 470 301 169 169 2. TOPBUILD CORP 2020-07-01 2022-03-01 426 228 198 198 14. TRANSDIGM GROUP INC 2019-04-04 2022-03-01 9276 6223 3053 3053 25. TRANSUNION 2019-04-04 2022-03-01 2271 1724 547 547 2. REGENERON PHARMACEUTICALS INC 2018-08-30 2022-03-01 71 71 8. TYLER TECHNOLOGIES INC 2021-03-08 2022-03-01 3410 3482 -72 -72 1. TYLER TECHNOLOGIES INC 2021-12-29 2022-03-01 426 531 -105 -105 3. TYLER TECHNOLOGIES INC 2020-07-24 2022-03-01 1279 1302 -23 -23 37. UDR INC - REIT 2020-04-24 2022-03-01 2009 1330 679 679 2. ULTA BEAUTY INC 2021-03-24 2022-03-01 744 624 120 120 24. UNITED BANKSHARES INC WEST V COM 2019-04-04 2022-03-01 848 748 100 100 1. UNITED PARCEL SERVICE INC CL B 2019-04-16 2022-03-01 209 114 95 95 12. UNITIL CORPORATION 2019-04-04 2022-03-01 599 649 -50 -50 3. VAIL RESORTS INC COM 2021-03-24 2022-03-01 766 854 -88 -88 10. VAIL RESORTS INC COM 2019-04-04 2022-03-01 2553 2200 353 353 48. VENTAS INC 2020-04-24 2022-03-01 2558 1334 1224 1224 3. VERISIGN INC 2019-04-04 2022-03-01 640 564 76 76 71. VICI PROPERTIES INC 2020-04-24 2022-03-01 1980 1100 880 880 25. VORNADO RLTY TR SH BEN INT 2020-04-24 2022-03-01 1063 928 135 135 65. VROOM INC 2021-03-24 2022-03-01 250 2362 -2112 -2112 9. WNS HOLDINGS LTD ADR 2020-07-01 2022-03-01 734 495 239 239 20. W P CAREY INC 2020-04-24 2022-03-01 1555 1174 381 381 51. WELLTOWER INC 2020-04-24 2022-03-01 4194 2206 1988 1988 453.653 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-03-01 5126 5258 -132 -132 95. WEYERHAEUSER CO COM 2020-04-24 2022-03-01 3694 1803 1891 1891 2193. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-03-01 134860 100611 34249 34249 7. WORKIVA INC 2020-07-01 2022-03-01 755 375 380 380 1. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-02-11 2022-03-01 17 32 -15 -15 4. YETI HOLDINGS INC 2021-02-17 2022-03-01 250 275 -25 -25 8. ZENDESK INC 2021-12-22 2022-03-01 928 844 84 84 4. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2022-03-01 444 182 262 262 5. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2022-03-01 1462 1026 436 436 48. ARCH CAPITAL GROUP LTD 2019-04-04 2022-03-01 2219 1545 674 674 1. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 2021-09-20 2022-03-01 308 397 -89 -89 4. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2020-07-01 2022-03-01 318 169 149 149 33. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2022-03-01 894 1236 -342 -342 1. ICON PLC SEDOL B94G471 2019-04-04 2022-03-01 238 139 99 99 61. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2021-11-23 2022-03-01 757 761 -4 -4 2. WIX.COM LTD SEDOL BFZCHN7 2021-03-22 2022-03-01 175 511 -336 -336 3. WIX.COM LTD SEDOL BFZCHN7 2021-09-07 2022-03-01 262 534 -272 -272 16. WIX.COM LTD SEDOL BFZCHN7 2019-04-04 2022-03-01 1399 1904 -505 -505 1. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2022-03-01 660 189 471 471 15. AIA GROUP LTD SPONSORED ADR 2021-09-09 2022-03-04 609 721 -112 -112 170. AIA GROUP LTD SPONSORED ADR 2019-04-04 2022-03-04 6900 7087 -187 -187 14. AMN HEALTHCARE SERVICES 2020-05-19 2022-03-04 1478 600 878 878 19. ADIDAS AG SPONSORED ADR 2022-02-09 2022-03-04 1944 2444 -500 -500 3. ADOBE SYSTEMS INC 2022-03-01 2022-03-04 1364 1400 -36 -36 12. ADOBE SYSTEMS INC 2016-08-15 2022-03-04 5456 1218 4238 4238 4115.55 LSV SMALL CAP FUND-INST 2022-03-01 2022-03-04 69470 68359 1111 1111 112. AENA SME SA-ADR SEDOL BYXZJ80 2021-05-06 2022-03-04 1590 1995 -405 -405 3. AENA SME SA-ADR SEDOL BYXZJ80 2022-03-01 2022-03-04 43 50 -7 -7 35. AEROJET ROCKETDYNE HLDGS INC 2022-03-01 2022-03-04 1366 1372 -6 -6 142. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2022-03-04 2484 2777 -293 -293 11. ADVANCED ENERGY INDS INC 2022-02-07 2022-03-04 921 918 3 3 62. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-03-04 8072 9184 -1112 -1112 34. AFFIRM HOLDINGS INC 2021-09-03 2022-03-04 1236 3352 -2116 -2116 38. AFFIRM HOLDINGS INC 2021-09-10 2022-03-04 1382 2686 -1304 -1304 15. AGREE RLTY CORP 2022-02-28 2022-03-04 977 972 5 5 10. AGREE RLTY CORP 2019-04-04 2022-03-04 651 652 -1 -1 27. AIR LIQUIDE ADR 2021-03-09 2022-03-04 847 849 -2 -2 2. AIR LIQUIDE ADR 2022-03-01 2022-03-04 63 67 -4 -4 35. AIR LIQUIDE ADR 2020-11-04 2022-03-04 1098 1095 3 3 31. AIR LEASE CORP 2021-03-24 2022-03-04 1130 1499 -369 -369 7. AIR LEASE CORP 2022-03-01 2022-03-04 255 290 -35 -35 1. AIRBUS SE ADR 2021-08-24 2022-03-04 27 33 -6 -6 14. AIRBUS SE ADR 2021-10-07 2022-03-04 375 460 -85 -85 59. AIRBUS SE ADR 2020-05-29 2022-03-04 1580 1412 168 168 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-08-24 2022-03-04 585 619 -34 -34 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2022-03-04 1170 947 223 223 7. ALLEGHANY CORP DEL 2022-03-01 2022-03-04 4587 4582 5 5 13. ALLIANCE DATA SYSTEMS CORP. 2021-03-24 2022-03-04 789 1089 -300 -300 3. ALLIANCE DATA SYSTEMS CORP. 2022-03-01 2022-03-04 182 204 -22 -22 59. ALLISON TRANSMISSION HOLDING 2022-03-01 2022-03-04 2382 2311 71 71 4. ALPHABET INC/CA-CL A 2022-03-01 2022-03-04 10582 10792 -210 -210 6. ALPHABET INC/CA-CL A 2018-11-30 2022-03-04 15874 7273 8601 8601 7. AMADEUS IT GROUP S A ADR 2022-03-01 2022-03-04 405 462 -57 -57 81. AMADEUS IT GROUP S A ADR 2020-12-10 2022-03-04 4688 5792 -1104 -1104 4. AMERICAN CAMPUS COMMUNITIES INC - REIT 2021-08-24 2022-03-04 219 195 24 24 8. AMERICAN CAMPUS COMMUNITIES INC - REIT 2020-04-24 2022-03-04 437 267 170 170 8. AMERICAN HOMES 4 RENT- A 2021-08-24 2022-03-04 312 327 -15 -15 1. AMERICAN HOMES 4 RENT- A 2021-12-21 2022-03-04 39 42 -3 -3 14. AMERICAN HOMES 4 RENT- A 2020-04-24 2022-03-04 545 359 186 186 12. AMERICAN TOWER CORP-CL A - REIT 2021-08-24 2022-03-04 2859 3472 -613 -613 11. AMERICAN TOWER CORP-CL A - REIT 2022-01-05 2022-03-04 2620 2914 -294 -294 16. AMERICAN TOWER CORP-CL A - REIT 2020-04-24 2022-03-04 3812 4074 -262 -262 6. AMERICAN WOODMARK CORP 2021-06-08 2022-03-04 347 511 -164 -164 11. AMERICAN WOODMARK CORP 2019-04-04 2022-03-04 635 932 -297 -297 6. AMERICOLD REALTY TRUST INC. 2021-08-24 2022-03-04 166 218 -52 -52 1. AMERICOLD REALTY TRUST INC. 2021-12-21 2022-03-04 28 32 -4 -4 11. AMERICOLD REALTY TRUST INC. 2020-04-24 2022-03-04 304 375 -71 -71 13. AMERIPRISE FINANCIAL INC 2021-03-24 2022-03-04 3657 2944 713 713 7. AMERIPRISE FINANCIAL INC 2022-03-01 2022-03-04 1969 2061 -92 -92 21. AMERIPRISE FINANCIAL INC 2016-10-03 2022-03-04 5907 2355 3552 3552 5. AMGEN INC 2022-03-01 2022-03-04 1176 1127 49 49 16. AMGEN INC 2017-11-27 2022-03-04 3764 2786 978 978 74. AMPHENOL CORP NEW CL A 2021-09-17 2022-03-04 5660 5598 62 62 49. ANALOG DEVICES INC 2022-03-01 2022-03-04 7763 7814 -51 -51 19. ANSYS INC 2017-06-30 2022-03-04 5987 2659 3328 3328 4. APARTMENT INCOME REIT CO-W/I 2021-08-24 2022-03-04 213 200 13 13 1. APARTMENT INCOME REIT CO-W/I 2021-12-21 2022-03-04 53 54 -1 -1 9. APARTMENT INCOME REIT CO-W/I 2020-12-15 2022-03-04 478 341 137 137 1. APPLE INC 2021-06-01 2022-03-04 164 125 39 39 1. APPLE INC 2022-03-01 2022-03-04 164 165 -1 -1 71. APPLE INC 2017-05-09 2022-03-04 11660 3449 8211 8211 8. APPFOLIO INC - A 2020-07-01 2022-03-04 904 1348 -444 -444 9. APPLE HOSPITALITY REIT INC 2021-08-24 2022-03-04 156 132 24 24 2. APPLE HOSPITALITY REIT INC 2021-09-15 2022-03-04 35 31 4 4 16. APPLE HOSPITALITY REIT INC 2021-01-28 2022-03-04 278 211 67 67 55. APPLOVIN CORP-CLASS A 2021-09-03 2022-03-04 2753 4327 -1574 -1574 53. APPLOVIN CORP-CLASS A 2021-12-06 2022-03-04 2653 3893 -1240 -1240 32. APTARGROUP INC 2022-03-01 2022-03-04 3816 3906 -90 -90 72. ARMSTRONG WORLD INDUSTRIE- WI 2022-03-01 2022-03-04 6403 6362 41 41 19. ARROW ELECTRONICS INC 2021-03-24 2022-03-04 2259 2023 236 236 4. ARROW ELECTRONICS INC 2022-03-01 2022-03-04 475 485 -10 -10 31. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-24 2022-03-04 3215 4252 -1037 -1037 15. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-04-04 2022-03-04 1555 1829 -274 -274 16. ASSURANT INC 2021-03-24 2022-03-04 2705 2325 380 380 3. ASSURANT INC 2022-03-01 2022-03-04 507 508 -1 -1 9. ATLANTIC UNION BANKSHARES CORP 2021-06-24 2022-03-04 351 341 10 10 38. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2022-03-04 1484 1232 252 252 73. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2022-03-04 3391 2148 1243 1243 5. AUTOMATIC DATA PROCESSING INC 2021-03-24 2022-03-04 1040 934 106 106 5. AUTOMATIC DATA PROCESSING INC 2022-03-01 2022-03-04 1040 1018 22 22 29. AUTOMATIC DATA PROCESSING INC 2020-03-05 2022-03-04 6031 4467 1564 1564 4. AVALONBAY COMMUNITIES INC REIT 2021-08-24 2022-03-04 983 891 92 92 7. AVALONBAY COMMUNITIES INC REIT 2020-06-26 2022-03-04 1720 1062 658 658 13. AVANOS MEDICAL INC 2021-08-20 2022-03-04 449 430 19 19 31. AVANOS MEDICAL INC 2021-11-15 2022-03-04 1071 1008 63 63 38. AVID BIOSERVICES INC 2021-03-16 2022-03-04 712 665 47 47 18. AVID BIOSERVICES INC 2021-09-22 2022-03-04 337 384 -47 -47 42. AVID BIOSERVICES INC 2021-02-23 2022-03-04 787 729 58 58 46. AVISTA CORP 2022-03-01 2022-03-04 2117 2070 47 47 19. AZEK CO INC/THE 2021-08-20 2022-03-04 505 801 -296 -296 35. AZEK CO INC/THE 2021-12-20 2022-03-04 930 1288 -358 -358 67. BAE SYSYTEMS PLC SPONSORED ADR 2021-03-09 2022-03-04 2451 1997 454 454 7. BAE SYSYTEMS PLC SPONSORED ADR 2020-07-01 2022-03-04 256 168 88 88 9. BALCHEM CORP CL B 2019-04-04 2022-03-04 1254 861 393 393 38. BALL CORPORATION 2022-03-01 2022-03-04 3398 3392 6 6 4. BANC OF CALIFORNIA INC 2021-03-24 2022-03-04 76 75 1 1 46. BANC OF CALIFORNIA INC 2020-07-01 2022-03-04 878 533 345 345 205. BARCLAYS PLC ADR 2021-12-22 2022-03-04 1722 2082 -360 -360 9. BARNES GROUP INC 2021-06-09 2022-03-04 397 510 -113 -113 8. BARNES GROUP INC 2021-12-01 2022-03-04 352 355 -3 -3 14. BARNES GROUP INC 2019-04-04 2022-03-04 617 710 -93 -93 51. BAXTER INTERNATIONAL INC 2022-03-01 2022-03-04 4378 4357 21 21 2. BECTON DICKINSON & CO 2021-06-01 2022-03-04 547 479 68 68 40. BECTON DICKINSON & CO 2019-04-04 2022-03-04 10936 9964 972 972 34. BECTON DICKINSON AND CO PFD 06.000% 06/01/2023 2022-03-01 2022-03-04 1831 1829 2 2 215. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2022-03-04 4042 4496 -454 -454 16. BENCHMARK ELECT 2021-12-29 2022-03-04 408 440 -32 -32 40. BENCHMARK ELECT 2019-04-04 2022-03-04 1020 945 75 75 8. WR BERKLEY CORP 2022-03-01 2022-03-04 715 718 -3 -3 38. BERRY GLOBAL GROUP INC 2021-03-24 2022-03-04 2171 2379 -208 -208 7. BERRY GLOBAL GROUP INC 2022-03-01 2022-03-04 400 423 -23 -23 62. BEYOND MEAT INC 2021-03-24 2022-03-04 2690 8117 -5427 -5427 8. BEYOND MEAT INC 2021-10-01 2022-03-04 347 822 -475 -475 2. BIOLIFE SOLUTIONS INC 2021-03-24 2022-03-04 49 87 -38 -38 33. BIOLIFE SOLUTIONS INC 2021-11-24 2022-03-04 814 1282 -468 -468 27. BIOLIFE SOLUTIONS INC 2020-07-24 2022-03-04 666 537 129 129 18. BIOVENTUS INC - A 2022-03-01 2022-03-04 238 234 4 4 2. BLACK KNIGHT INC-WHEN ISSUED 2021-04-08 2022-03-04 122 149 -27 -27 1. BLACK KNIGHT INC-WHEN ISSUED 2021-12-29 2022-03-04 61 82 -21 -21 41. BLACK KNIGHT INC-WHEN ISSUED 2019-04-04 2022-03-04 2500 2244 256 256 16. BLACKBAUD INC 2021-03-19 2022-03-04 951 1148 -197 -197 3. BLACKBAUD INC 2021-12-16 2022-03-04 178 237 -59 -59 30254.659 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-03-04 343088 346718 -3630 -3630 39. BLACKSTONE INC 2022-02-22 2022-03-04 4717 4818 -101 -101 34. BOOT BARN HOLDINGS INC 2020-06-30 2022-03-04 2818 1255 1563 1563 5. BOSTON PROPERTIES INC - REIT 2021-08-24 2022-03-04 610 570 40 40 11. BOSTON PROPERTIES INC - REIT 2020-05-13 2022-03-04 1342 944 398 398 3. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 2021-03-24 2022-03-04 80 43 37 37 62. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 2021-02-26 2022-03-04 1657 918 739 739 30. BRIGHT HORIZONS FAMILY SOLUT 2021-03-24 2022-03-04 3868 4781 -913 -913 9. BRIXMOR PROPERTY GROUP INC 2021-08-24 2022-03-04 227 207 20 20 2. BRIXMOR PROPERTY GROUP INC 2021-09-15 2022-03-04 50 49 1 1 16. BRIXMOR PROPERTY GROUP INC 2020-04-24 2022-03-04 403 201 202 202 30. BROADRIDGE FINANCIAL SOLUTIONS INC 2019-04-04 2022-03-04 4416 3549 867 867 9. BROADCOM INC 2021-03-24 2022-03-04 5433 4219 1214 1214 3. BROADCOM INC 2022-03-01 2022-03-04 1811 1756 55 55 29. BROWN FORMAN CORP CL B 2022-03-01 2022-03-04 2014 1877 137 137 5. BROWN FORMAN CORP CL B 2019-04-04 2022-03-04 347 265 82 82 26. BUNZL PLC SPONS ADR 2022-01-04 2022-03-04 966 1003 -37 -37 7. CBRE GROUP INC 2021-08-24 2022-03-04 631 653 -22 -22 1. CBRE GROUP INC 2021-12-21 2022-03-04 90 102 -12 -12 20. CBRE GROUP INC 2020-04-24 2022-03-04 1802 846 956 956 20. THE CIGNA GROUP 2021-05-04 2022-03-04 4826 5015 -189 -189 5. THE CIGNA GROUP 2022-03-01 2022-03-04 1206 1190 16 16 52. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-04-04 2022-03-04 4938 3690 1248 1248 9. CSW INDUSTRIALS INC 2020-03-17 2022-03-04 1070 634 436 436 31. CTS CORP COM 2019-04-04 2022-03-04 1087 856 231 231 151. CNX RESOURCES CORP 2021-03-19 2022-03-04 2665 2060 605 605 40. CABOT OIL & GAS CORP 2022-03-01 2022-03-04 1033 960 73 73 155. CABOT OIL & GAS CORP 2019-11-15 2022-03-04 4003 2821 1182 1182 3. CACI INTL INC CL A 2019-04-04 2022-03-04 890 597 293 293 2.8 CADENCE BANK 2021-03-24 2022-03-04 83 83 68.2 CADENCE BANK 2021-01-27 2022-03-04 2011 1792 219 219 67. CAL MAINE FOODS INC NEW 2022-03-01 2022-03-04 3013 2985 28 28 16. CALAVO GROWERS INC 2022-03-01 2022-03-04 683 688 -5 -5 8. CALIFORNIA WTR SVC GROUP COM 2022-03-01 2022-03-04 461 459 2 2 3. CAMDEN PROPERTY 2021-08-24 2022-03-04 512 434 78 78 5. CAMDEN PROPERTY 2020-04-24 2022-03-04 854 439 415 415 81. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2019-04-04 2022-03-04 6236 3362 2874 2874 1. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2021-08-24 2022-03-04 38 45 -7 -7 3. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2022-03-01 2022-03-04 113 123 -10 -10 55. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-10-03 2022-03-04 2067 1280 787 787 8. CAPITAL ONE FINANCIAL CORP 2022-03-01 2022-03-04 1067 1219 -152 -152 34. CAPITAL ONE FINANCIAL CORP 2018-12-12 2022-03-04 4537 3043 1494 1494 8. CARDLYTICS INC 2021-05-20 2022-03-04 435 772 -337 -337 11. CARDLYTICS INC 2021-12-16 2022-03-04 599 730 -131 -131 5. CARLSBERG AS SPON ADR 2021-08-24 2022-03-04 124 177 -53 -53 11. CARLSBERG AS SPON ADR 2021-10-07 2022-03-04 272 365 -93 -93 57. CARLSBERG AS SPON ADR 2019-04-04 2022-03-04 1411 1529 -118 -118 37. CARMAX INC 2019-04-04 2022-03-04 3817 2675 1142 1142 3. CASS INFORMATION SYSTEM INC 2021-03-17 2022-03-04 116 143 -27 -27 16. CASS INFORMATION SYSTEM INC 2020-04-08 2022-03-04 620 610 10 10 59. CENTENE CORP 2021-03-24 2022-03-04 5048 3827 1221 1221 14. CENTENE CORP 2022-03-01 2022-03-04 1198 1149 49 49 3. CHART INDUSTRIES INC 2021-04-08 2022-03-04 430 443 -13 -13 4. CHART INDUSTRIES INC 2021-01-06 2022-03-04 573 539 34 34 8. CHESAPEAKE UTILITIES CORP 2019-12-10 2022-03-04 1109 754 355 355 15. CHURCHILL DOWNS INC COM 2022-03-01 2022-03-04 3420 3608 -188 -188 49. CINCINNATI FINANCIAL CORP 2022-03-01 2022-03-04 6046 5904 142 142 31. CINCINNATI FINANCIAL CORP 2020-12-22 2022-03-04 3825 2617 1208 1208 28. CITRIX SYSTEMS INC 2022-03-01 2022-03-04 2851 2866 -15 -15 6. CLOROX CO 2022-03-01 2022-03-04 869 872 -3 -3 5. COCA COLA BOTTLING CO CONSOLIDATED 2020-09-01 2022-03-04 2296 1349 947 947 17. COCACOLA CO 2022-03-01 2022-03-04 1062 1061 1 1 64. COCACOLA CO 2018-05-22 2022-03-04 3997 2723 1274 1274 1. COGNIZANT TECHNOLOGY SOLUTIONS 2021-06-01 2022-03-04 88 72 16 16 2. COGNIZANT TECHNOLOGY SOLUTIONS 2022-03-01 2022-03-04 176 172 4 4 86. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2022-03-04 7587 6014 1573 1573 7. COMFORT SYS USA INC COM 2021-09-28 2022-03-04 598 516 82 82 15. COMFORT SYS USA INC COM 2020-03-19 2022-03-04 1281 520 761 761 8. COMMERCE BANCSHARES INC 2022-03-01 2022-03-04 554 570 -16 -16 33. COMMERCE BANCSHARES INC 2019-10-18 2022-03-04 2284 1763 521 521 56. COMMSCOPE HOLDING CO INC 2021-03-24 2022-03-04 482 844 -362 -362 12. COMMSCOPE HOLDING CO INC 2022-03-01 2022-03-04 103 112 -9 -9 87. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2022-03-04 1815 1914 -99 -99 32. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-09-29 2022-03-04 668 678 -10 -10 16. CONMED CORP 2020-07-01 2022-03-04 2279 1206 1073 1073 14. CONSTELLATION BRANDS INC CL A 2021-12-21 2022-03-04 3016 3329 -313 -313 2. COPART INC 2021-04-08 2022-03-04 239 247 -8 -8 4. COPART INC 2021-12-03 2022-03-04 478 576 -98 -98 35. COPART INC 2019-04-04 2022-03-04 4179 2272 1907 1907 27. CORTEVA INC-W/I 2022-03-01 2022-03-04 1375 1391 -16 -16 103. CORTEVA INC-W/I 2020-01-22 2022-03-04 5245 2901 2344 2344 5. COUSINS PROPERTIES INC 2021-08-24 2022-03-04 195 195 7. COUSINS PROPERTIES INC 2022-03-01 2022-03-04 273 271 2 2 32. COUSINS PROPERTIES INC 2020-04-24 2022-03-04 1250 906 344 344 76. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2022-03-04 1766 2280 -514 -514 26. CROWN CASTLE INTERNATIONAL CORP - REIT 2021-03-19 2022-03-04 4660 4634 26 26 2. CROWN CASTLE INTERNATIONAL CORP - REIT 2021-09-15 2022-03-04 358 378 -20 -20 77. CROWN CASTLE INTERNATIONAL CORP - REIT 2020-04-24 2022-03-04 13801 12325 1476 1476 36. CROWN HOLDINGS INC 2021-03-24 2022-03-04 4358 3517 841 841 6. CROWN HOLDINGS INC 2022-03-01 2022-03-04 726 735 -9 -9 5. CUBESMART 2021-08-24 2022-03-04 255 255 10. CUBESMART 2020-04-24 2022-03-04 511 270 241 241 10. CULLEN FROST BANKERS INC 2021-03-17 2022-03-04 1341 1157 184 184 7. CULLEN FROST BANKERS INC 2022-03-01 2022-03-04 939 973 -34 -34 13. CULLEN FROST BANKERS INC 2020-03-12 2022-03-04 1744 729 1015 1015 4. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S 2021-08-24 2022-03-04 361 305 56 56 6. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S 2020-04-24 2022-03-04 541 434 107 107 22. DBS GROUP HLDGS LTD SPONSORED ADR 2020-06-10 2022-03-04 2090 1441 649 649 4. DANAHER CORP 2022-03-01 2022-03-04 1089 1098 -9 -9 18. DANAHER CORP 2017-08-10 2022-03-04 4901 1429 3472 3472 58. DELL TECHNOLOGIES -C 2021-03-24 2022-03-04 3037 1963 1074 1074 62. DELL TECHNOLOGIES -C 2021-12-17 2022-03-04 3247 3258 -11 -11 17. DENTSPLY SIRONA INC 2022-03-01 2022-03-04 896 902 -6 -6 1. DEUTSCHE POST AG SPON ADR 2021-08-24 2022-03-04 45 70 -25 -25 9. DEUTSCHE POST AG SPON ADR 2021-10-07 2022-03-04 406 500 -94 -94 34. DEUTSCHE POST AG SPON ADR 2020-12-01 2022-03-04 1534 1673 -139 -139 7. DIGITAL REALTY TRUST INC - REIT 2021-08-24 2022-03-04 975 1134 -159 -159 2. DIGITAL REALTY TRUST INC - REIT 2021-12-21 2022-03-04 278 331 -53 -53 15. DIGITAL REALTY TRUST INC - REIT 2020-04-24 2022-03-04 2088 2207 -119 -119 21. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2021-08-24 2022-03-04 149 146 3 3 1. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2022-01-11 2022-03-04 7 8 -1 -1 42. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2021-01-28 2022-03-04 298 202 96 96 5. DIODES INC 2021-06-24 2022-03-04 421 391 30 30 11. DIODES INC 2020-09-08 2022-03-04 927 535 392 392 78. DOLLAR TREE INC 2022-03-01 2022-03-04 11189 11165 24 24 18. DORMAN PRODUCTS INC 2019-04-04 2022-03-04 1733 1429 304 304 1194.032 DOUBLELINE FLEXIBLE INC-R6 2021-08-24 2022-03-04 11152 11630 -478 -478 18281.554 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-03-04 170750 176753 -6003 -6003 42. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2022-03-04 1020 1423 -403 -403 58. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2022-03-04 5087 2525 2562 2562 9. DUKE REALTY INVT INC - REIT 2021-08-24 2022-03-04 491 454 37 37 2. DUKE REALTY INVT INC - REIT 2021-09-15 2022-03-04 109 111 -2 -2 19. DUKE REALTY INVT INC - REIT 2020-04-24 2022-03-04 1037 669 368 368 3. ELF BEAUTY INC 2021-03-24 2022-03-04 76 83 -7 -7 94. ELF BEAUTY INC 2020-07-01 2022-03-04 2372 2067 305 305 4. EPR PROPERTIES - REIT 2021-08-24 2022-03-04 206 193 13 13 1. EPR PROPERTIES - REIT 2022-01-11 2022-03-04 51 48 3 3 7. EPR PROPERTIES - REIT 2020-04-24 2022-03-04 360 208 152 152 5. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2021-03-24 2022-03-04 113 141 -28 -28 108. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2022-03-04 2446 2553 -107 -107 23. EASTERLY GOVERNMENT PROPERTI 2022-02-28 2022-03-04 498 475 23 23 44. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2022-03-04 953 767 186 186 2. EASTGROUP PPTYS INC 2021-08-24 2022-03-04 388 349 39 39 3. EASTGROUP PPTYS INC 2021-01-28 2022-03-04 582 417 165 165 83. EBAY INC 2021-03-24 2022-03-04 4660 5043 -383 -383 30. EBAY INC 2022-03-01 2022-03-04 1684 1643 41 41 23. ECOLAB INC 2021-09-21 2022-03-04 3889 4813 -924 -924 27. ELANCO ANIMAL HEALTH INC 2022-03-01 2022-03-04 754 769 -15 -15 102. ELANCO ANIMAL HEALTH INC 2020-05-12 2022-03-04 2847 2129 718 718 12. ELECTRONIC ART 2022-03-01 2022-03-04 1525 1550 -25 -25 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2021-03-24 2022-03-04 100 86 14 14 15. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2022-03-04 1507 729 778 778 9. ENERSYS 2021-09-28 2022-03-04 631 685 -54 -54 10. ENERSYS 2020-04-03 2022-03-04 701 492 209 209 9. ENPRO INDUSTRIES INC 2022-02-18 2022-03-04 940 1000 -60 -60 3. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-08-24 2022-03-04 59 78 -19 -19 5. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2022-03-01 2022-03-04 99 109 -10 -10 122. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-01-29 2022-03-04 2412 2281 131 131 48. ENTEGRIS, INC 2022-03-01 2022-03-04 5646 6168 -522 -522 7. EPAM SYSTEMS INC 2021-06-01 2022-03-04 1428 3338 -1910 -1910 2. EQUIFAX INC 2021-03-24 2022-03-04 455 349 106 106 18. EQUIFAX INC 2020-03-27 2022-03-04 4096 2508 1588 1588 6. EQUINIX INC - REIT 2021-03-24 2022-03-04 4327 4360 -33 -33 4. EQUINIX INC - REIT 2020-04-24 2022-03-04 2885 2948 -63 -63 180. EQUITY COMMONWEALTH 2022-03-01 2022-03-04 4820 4805 15 15 4. EQUITY LIFESTYLE PROPERTIES REIT 2021-08-24 2022-03-04 310 328 -18 -18 39. EQUITY LIFESTYLE PROPERTIES REIT 2018-09-26 2022-03-04 3024 2259 765 765 10. EQUITY RESIDENTIAL PPTYS TR SBI 2021-08-24 2022-03-04 879 822 57 57 1. EQUITY RESIDENTIAL PPTYS TR SBI 2021-09-15 2022-03-04 88 82 6 6 18. EQUITY RESIDENTIAL PPTYS TR SBI 2020-04-24 2022-03-04 1583 1081 502 502 10. ESSENTIAL UTILITIES INC 2022-03-01 2022-03-04 485 471 14 14 31. ESSENTIAL UTILITIES, INC. 6% 2022-03-01 2022-03-04 1805 1754 51 51 2. ESSEX PROPERTY TRUST INC - REIT 2021-08-24 2022-03-04 677 635 42 42 3. ESSEX PROPERTY TRUST INC - REIT 2020-10-14 2022-03-04 1016 665 351 351 18. EVERBRIDGE INC 2021-03-24 2022-03-04 662 2335 -1673 -1673 27. EVERBRIDGE INC 2021-12-10 2022-03-04 993 1485 -492 -492 20. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2022-03-04 1971 3866 -1895 -1895 13. EVOLUTION AB ADR SEDOL BD079T3 2022-01-13 2022-03-04 1281 1784 -503 -503 68. EXACT SCIENCES CORP 2021-03-24 2022-03-04 4756 8363 -3607 -3607 25. EXACT SCIENCES CORP 2021-10-01 2022-03-04 1749 2059 -310 -310 13. EXLSERVICE HOLDINGS INC 2019-04-04 2022-03-04 1587 780 807 807 138. EXPERIAN PLC SPON ADR 2019-04-04 2022-03-04 5182 3774 1408 1408 4. EXTRA SPACE STORAGE INC 2021-08-24 2022-03-04 802 712 90 90 7. EXTRA SPACE STORAGE INC 2020-04-24 2022-03-04 1403 659 744 744 2. FANUC CORP ADR 2021-08-24 2022-03-04 34 43 -9 -9 31. FANUC CORP ADR 2021-09-15 2022-03-04 534 749 -215 -215 72. FANUC CORP ADR 2019-04-04 2022-03-04 1241 1330 -89 -89 2. FEDERAL REALTY INVS TRUST 2021-08-24 2022-03-04 239 235 4 4 4. FEDERAL REALTY INVS TRUST 2020-04-24 2022-03-04 479 304 175 175 4. FIRST INDL REALTY TRUST INC REIT 2021-08-24 2022-03-04 236 220 16 16 1. FIRST INDL REALTY TRUST INC REIT 2021-12-21 2022-03-04 59 64 -5 -5 8. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2022-03-04 471 303 168 168 94. FISERV INC 2022-03-01 2022-03-04 9151 9183 -32 -32 26. FIVE BELOW 2021-03-24 2022-03-04 3920 5130 -1210 -1210 16. FORWARD AIR CORP COM 2019-04-04 2022-03-04 1650 1041 609 609 20. FRANKLIN ELECTRIC INC 2019-04-04 2022-03-04 1671 1036 635 635 1. FRESENIUS MED CARE SPONSORED ADR 2021-08-24 2022-03-04 29 40 -11 -11 22. FRESENIUS MED CARE SPONSORED ADR 2022-01-04 2022-03-04 646 716 -70 -70 51. FRESENIUS MED CARE SPONSORED ADR 2021-02-16 2022-03-04 1498 1917 -419 -419 79. GCP APPLIED TECHNOLOGIES-W/I MERGED 9/27/2022 @ $32.00 P/S 2022-03-01 2022-03-04 2499 2507 -8 -8 16. G-III APPAREL GROUP LTD 2021-04-26 2022-03-04 408 511 -103 -103 36. G-III APPAREL GROUP LTD 2019-09-20 2022-03-04 918 769 149 149 8. GAMING & LEISURE PROPERTIES INC - REIT 2021-08-24 2022-03-04 368 384 -16 -16 1. GAMING & LEISURE PROPERTIES INC - REIT 2021-12-21 2022-03-04 46 46 15. GAMING & LEISURE PROPERTIES INC - REIT 2020-04-24 2022-03-04 690 513 177 177 4. GENERAL DYNAMICS CORP 2022-03-01 2022-03-04 973 940 33 33 16. GENERAL DYNAMICS CORP 2016-10-03 2022-03-04 3890 2444 1446 1446 56. GENERAL MILLS INC COM 2019-08-13 2022-03-04 3824 3065 759 759 73. GODADDY INC - CLASS A 2021-03-24 2022-03-04 5914 5633 281 281 2. GREEN BRICK PARTNERS INC 2021-03-24 2022-03-04 46 43 3 3 47. GREEN BRICK PARTNERS INC 2021-02-18 2022-03-04 1081 973 108 108 2. GROCERY OUTLET HOLDING CORP 2021-03-24 2022-03-04 59 73 -14 -14 27. GROCERY OUTLET HOLDING CORP 2021-11-23 2022-03-04 798 772 26 26 50. GROCERY OUTLET HOLDING CORP 2020-07-01 2022-03-04 1477 2053 -576 -576 17. HCA HEALTHCARE INC 2021-03-24 2022-03-04 4495 3182 1313 1313 7. HCA HEALTHCARE INC 2022-03-01 2022-03-04 1851 1751 100 100 18. HAEMONETICS CORP 2022-03-01 2022-03-04 1042 1042 96. HANESBRANDS INC - W/I 2021-03-24 2022-03-04 1469 1884 -415 -415 20. HANESBRANDS INC - W/I 2022-03-01 2022-03-04 306 307 -1 -1 13. HARTFORD FINL SVCS GROUP INC 2022-03-01 2022-03-04 874 894 -20 -20 24. HASBRO INC 2022-03-01 2022-03-04 2221 2329 -108 -108 114. HEALTHCARE REALTY TRUST 2022-03-01 2022-03-04 3170 3004 166 166 14. HEALTHPEAK PROPERTIES INC 2021-08-24 2022-03-04 456 489 -33 -33 2. HEALTHPEAK PROPERTIES INC 2021-09-15 2022-03-04 65 71 -6 -6 27. HEALTHPEAK PROPERTIES INC 2020-04-24 2022-03-04 879 704 175 175 71. HENKEL KGAA SPONS ADR 2022-03-01 2022-03-04 1208 1351 -143 -143 9. HESKA CORP 2020-07-01 2022-03-04 1335 1045 290 290 4. HIGHWOODS PPTYS INC 2021-08-24 2022-03-04 174 183 -9 -9 6. HIGHWOODS PPTYS INC 2020-04-24 2022-03-04 262 219 43 43 1. HITACHI LTD SPONS ADR 2021-08-24 2022-03-04 92 114 -22 -22 3. HITACHI LTD SPONS ADR 2022-02-28 2022-03-04 275 297 -22 -22 19. HITACHI LTD SPONS ADR 2019-06-06 2022-03-04 1742 1299 443 443 4. HOME BANCSHARES INC 2021-03-24 2022-03-04 90 104 -14 -14 76. HOME BANCSHARES INC 2020-08-07 2022-03-04 1712 1424 288 288 15. HOME DEPOT INC COM 2020-09-11 2022-03-04 4868 4062 806 806 1. HONEYWELL INTL INC 2021-08-24 2022-03-04 187 229 -42 -42 8. HONEYWELL INTL INC 2022-03-01 2022-03-04 1496 1507 -11 -11 16. HONEYWELL INTL INC 2020-06-10 2022-03-04 2992 2481 511 511 20. HOST MARRIOTT CORP NEW COM 2021-08-24 2022-03-04 345 311 34 34 2. HOST MARRIOTT CORP NEW COM 2021-09-15 2022-03-04 34 33 1 1 38. HOST MARRIOTT CORP NEW COM 2020-04-24 2022-03-04 655 423 232 232 5. HUDSON PACIFIC PROPERTIES IN REITS 2021-08-24 2022-03-04 133 130 3 3 1. HUDSON PACIFIC PROPERTIES IN REITS 2021-12-21 2022-03-04 27 24 3 3 9. HUDSON PACIFIC PROPERTIES IN REITS 2020-04-24 2022-03-04 240 214 26 26 20. ICF INTERNATIONAL INC 2019-12-05 2022-03-04 1775 1526 249 249 6. ICU MED INC 2022-03-01 2022-03-04 1456 1425 31 31 54. IBERDROLA SA SPON ADR 2021-10-27 2022-03-04 2107 2522 -415 -415 17. IDACORP INC COM 2019-04-04 2022-03-04 1873 1657 216 216 3. INDEPENDENT BANK CORP MASS 2022-03-01 2022-03-04 250 257 -7 -7 32. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2022-03-04 2152 1699 453 453 6. INTEGER HOLDINGS CORPORATION 2021-08-17 2022-03-04 483 563 -80 -80 11. INTEGER HOLDINGS CORPORATION 2021-11-15 2022-03-04 886 968 -82 -82 48. INTERCONTINENTAL EXCHANGE INC 2022-03-01 2022-03-04 6472 6155 317 317 8. INTERSECT ENT INC MERGED 5/16/2022 @ $28.25 P/S 2022-03-01 2022-03-04 218 218 31. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 2022-01-06 2022-03-04 2008 2325 -317 -317 13. INTUIT SOFTWARE 2019-12-13 2022-03-04 6077 3640 2437 2437 13. INVITATION HOMES INC 2021-08-24 2022-03-04 505 525 -20 -20 2. INVITATION HOMES INC 2021-09-15 2022-03-04 78 84 -6 -6 25. INVITATION HOMES INC 2020-04-24 2022-03-04 971 633 338 338 11. IRON MOUNTAIN INC(NEW) - REIT 2021-08-24 2022-03-04 571 506 65 65 2. IRON MOUNTAIN INC(NEW) - REIT 2021-09-15 2022-03-04 104 96 8 8 22. IRON MOUNTAIN INC(NEW) - REIT 2020-04-24 2022-03-04 1142 617 525 525 53. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-03-04 3466 3283 183 183 7. J & J SNACK FOODS CORP 2020-10-19 2022-03-04 1145 1005 140 140 7. J P MORGAN CHASE & CO COM 2022-03-01 2022-03-04 938 979 -41 -41 28. J P MORGAN CHASE & CO COM 2016-10-03 2022-03-04 3753 2416 1337 1337 3. JOHNSON & JOHNSON COM 2021-06-01 2022-03-04 508 501 7 7 73. JOHNSON & JOHNSON COM 2019-04-04 2022-03-04 12370 10015 2355 2355 3. JONES LANG LASALLE INC COM 2021-08-24 2022-03-04 673 723 -50 -50 3. JONES LANG LASALLE INC COM 2021-01-28 2022-03-04 673 461 212 212 1. KBC GROEP NV UNSP ADR 2021-08-24 2022-03-04 31 42 -11 -11 2. KBC GROEP NV UNSP ADR 2022-03-01 2022-03-04 61 70 -9 -9 54. KBC GROEP NV UNSP ADR 2021-01-08 2022-03-04 1654 1988 -334 -334 15. KAISER ALUMINUM CORP 2020-09-22 2022-03-04 1404 949 455 455 21. K.FORCE INC 2019-04-04 2022-03-04 1520 839 681 681 3. KILROY RLTY CORP 2021-08-24 2022-03-04 215 197 18 18 1. KILROY RLTY CORP 2021-09-15 2022-03-04 72 65 7 7 6. KILROY RLTY CORP 2020-04-24 2022-03-04 430 358 72 72 32. KIMBERLY-CLARK CORP COM 2022-03-01 2022-03-04 4130 4158 -28 -28 24. KIMCO REALTY CORPORATION - REIT 2021-08-24 2022-03-04 568 519 49 49 2. KIMCO REALTY CORPORATION - REIT 2021-09-15 2022-03-04 47 45 2 2 41. KIMCO REALTY CORPORATION - REIT 2021-01-28 2022-03-04 970 683 287 287 9. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2021-06-29 2022-03-04 274 446 -172 -172 24. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2021-10-25 2022-03-04 730 1004 -274 -274 32. KONINKLIJKE (ROYAL) PHILIPS ELEC NV 2020-10-22 2022-03-04 973 1575 -602 -602 22. KORN FERRY INTERNATIONAL 2020-02-03 2022-03-04 1401 958 443 443 3. KRATOS DEFENSE SECURITY SOLUTIONS INC 2021-03-24 2022-03-04 59 76 -17 -17 52. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-07-01 2022-03-04 1016 811 205 205 19. LHC GROUP INC 2021-10-20 2022-03-04 2588 2574 14 14 5. LHC GROUP INC 2020-07-01 2022-03-04 681 874 -193 -193 7. LGI HOMES INC 2021-03-05 2022-03-04 893 841 52 52 115. LKQ CORP 2022-03-01 2022-03-04 5186 5368 -182 -182 33. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2022-03-04 4217 2482 1735 1735 35. LA Z BOY INC 2019-08-19 2022-03-04 1031 793 238 238 3. LAMAR ADVERTISING CO-A 2021-08-24 2022-03-04 325 331 -6 -6 1. LAMAR ADVERTISING CO-A 2021-12-21 2022-03-04 108 116 -8 -8 5. LAMAR ADVERTISING CO-A 2020-04-24 2022-03-04 542 306 236 236 63. LAMB WESTON HOLDING INC-W/I 2022-03-01 2022-03-04 3706 4124 -418 -418 104. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-03-04 3478 3462 16 16 10. LEMAITRE VASCULAR INC 2021-03-24 2022-03-04 484 543 -59 -59 22. LEMAITRE VASCULAR INC 2020-07-01 2022-03-04 1065 614 451 451 1. LENNAR CORP 2021-12-29 2022-03-04 90 116 -26 -26 62. LENNAR CORP 2016-10-03 2022-03-04 5564 2920 2644 2644 5. LENNAR CORP CLASS B 2016-08-15 2022-03-04 374 184 190 190 130. LESLIES INC 2022-02-03 2022-03-04 2628 2692 -64 -64 11. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2022-03-04 2544 3141 -597 -597 1. LIBERTY FORMULA ONE SERIES C 2021-04-08 2022-03-04 58 46 12 12 36. LIBERTY FORMULA ONE SERIES C 2022-01-27 2022-03-04 2103 2187 -84 -84 2. LIFE STORAGE INC 2021-08-24 2022-03-04 270 243 27 27 1. LIFE STORAGE INC 2021-12-21 2022-03-04 135 146 -11 -11 3. LIFE STORAGE INC 2020-07-01 2022-03-04 404 194 210 210 48. LINCOLN NATIONAL CORP 2021-03-24 2022-03-04 2982 2950 32 32 12. LINCOLN NATIONAL CORP 2022-03-01 2022-03-04 746 770 -24 -24 2. LINDSAY MANUFACTURING CO 2022-03-01 2022-03-04 273 263 10 10 8. LITHIA MTRS INC CL A 2021-03-24 2022-03-04 2684 2987 -303 -303 2. LITHIA MTRS INC CL A 2022-03-01 2022-03-04 671 676 -5 -5 47. LIVERAMP HOLDINGS INC 2022-03-01 2022-03-04 1946 2031 -85 -85 76. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2021-05-27 2022-03-04 1822 2024 -202 -202 18. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2021-09-09 2022-03-04 431 468 -37 -37 59. LONZA GROUP AG UNSPON ADR 2020-08-06 2022-03-04 3911 3714 197 197 17. LOWES COMPANIES INC 2022-03-01 2022-03-04 3823 3779 44 44 6. LOYALTY VENTURES INC - W/I 2021-03-24 2022-03-04 117 362 -245 -245 3. LOYALTY VENTURES INC - W/I 2022-03-01 2022-03-04 59 73 -14 -14 12. LULULEMON ATHLETICA INC 2020-05-13 2022-03-04 3874 3319 555 555 117. LYFT INC-A 2021-03-24 2022-03-04 4146 7007 -2861 -2861 32. LYFT INC-A 2022-01-24 2022-03-04 1134 1143 -9 -9 23. M&T BK CORP 2022-03-01 2022-03-04 4003 4027 -24 -24 5. THE MACERICH COMPANY 2021-08-24 2022-03-04 76 81 -5 -5 10. THE MACERICH COMPANY 2021-01-28 2022-03-04 152 188 -36 -36 24. MADDEN STEVEN LTD 2021-11-03 2022-03-04 973 1125 -152 -152 10. MARCUS & MILLICHAP INC 2021-08-20 2022-03-04 488 391 97 97 30. MARCUS & MILLICHAP INC 2019-04-04 2022-03-04 1463 1219 244 244 20. MARSH & MCLENNAN COS INC COM 2021-06-01 2022-03-04 3128 2772 356 356 6. MARSH & MCLENNAN COS INC COM 2021-12-02 2022-03-04 939 1010 -71 -71 15. MARTIN MARIETTA MATLS INC 2016-10-03 2022-03-04 5578 2683 2895 2895 3. MASTERCARD INC CL A 2021-11-03 2022-03-04 995 964 31 31 13. MASTERCARD INC CL A 2017-10-30 2022-03-04 4314 2674 1640 1640 14. MEDICAL PROPERTIES TRUST INC - REIT 2021-08-24 2022-03-04 286 280 6 6 3. MEDICAL PROPERTIES TRUST INC - REIT 2021-09-15 2022-03-04 61 66 -5 -5 27. MEDICAL PROPERTIES TRUST INC - REIT 2020-04-24 2022-03-04 551 470 81 81 24. MEDPACE HOLDINGS INC 2020-07-01 2022-03-04 3539 2250 1289 1289 27. MERCANTILE BANK CORP COM 2019-04-04 2022-03-04 989 719 270 270 2. MERCK KGAA-SPONSORED ADR SEDOL 2021-08-24 2022-03-04 77 95 -18 -18 1. MERCK KGAA-SPONSORED ADR SEDOL 2022-03-01 2022-03-04 39 39 52. MERCK KGAA-SPONSORED ADR SEDOL 2020-07-01 2022-03-04 2004 1529 475 475 1. MERCURY COMPUTER SYS INC 2021-03-24 2022-03-04 70 67 3 3 21. MERCURY COMPUTER SYS INC 2020-07-01 2022-03-04 1469 1663 -194 -194 2. MESA LABS INC 2021-10-04 2022-03-04 524 603 -79 -79 7. MESA LABS INC 2020-07-01 2022-03-04 1834 1526 308 308 19. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2022-03-04 453 460 -7 -7 18. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2022-03-04 465 470 -5 -5 3. METTLER TOLEDO INTL INC 2019-04-04 2022-03-04 4160 2633 1527 1527 129. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2022-03-04 3082 3875 -793 -793 34. MICHELIN (CGDE) UNSPON ADR 2022-03-01 2022-03-04 812 917 -105 -105 2. MICROSOFT CORP 2021-06-01 2022-03-04 583 497 86 86 7. MICROSOFT CORP 2022-03-01 2022-03-04 2042 2074 -32 -32 75. MICROSOFT CORP 2018-05-09 2022-03-04 21880 7986 13894 13894 77. MICROCHIP TECHNOLOGY INC 2016-10-03 2022-03-04 5225 3384 1841 1841 3. MID-AMER APT CMNTYS INC 2021-08-24 2022-03-04 639 565 74 74 6. MID-AMER APT CMNTYS INC 2020-04-24 2022-03-04 1278 673 605 605 21. MISSION PRODUCE INC 2022-03-01 2022-03-04 278 273 5 5 83. MITSUBISHI UFJ FINL GRP ADR 2022-03-01 2022-03-04 493 505 -12 -12 328. MITSUBISHI UFJ FINL GRP ADR 2016-10-03 2022-03-04 1948 1497 451 451 47. MOELIS & CO 2022-03-01 2022-03-04 2202 2246 -44 -44 45. MOELIS & CO 2019-12-26 2022-03-04 2109 1254 855 855 281. MOMENTIVE GLOBAL INC 2021-03-24 2022-03-04 4212 5194 -982 -982 5. MONARCH CASINO & RESORT INC 2022-02-10 2022-03-04 406 390 16 16 39. MOVADO GROUP INC 2020-09-18 2022-03-04 1425 632 793 793 108. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2022-03-04 1360 1368 -8 -8 72. NRG ENERGY, INC. 2021-03-24 2022-03-04 2667 2612 55 55 9. NRG ENERGY, INC. 2022-03-01 2022-03-04 333 337 -4 -4 5. NATIONAL RETAIL PPTYS INC - REIT 2021-08-24 2022-03-04 216 235 -19 -19 8. NATIONAL RETAIL PPTYS INC - REIT 2020-04-24 2022-03-04 346 266 80 80 27. NATUS MEDICAL INC 2021-04-26 2022-03-04 720 754 -34 -34 22. NATUS MEDICAL INC 2021-12-29 2022-03-04 587 533 54 54 4. NEOGEN CORP 2021-03-24 2022-03-04 143 172 -29 -29 58. NEOGEN CORP 2020-07-01 2022-03-04 2076 2146 -70 -70 2. NEOGENOMICS INC COM NEW 2021-03-24 2022-03-04 39 98 -59 -59 49. NEOGENOMICS INC COM NEW 2020-07-01 2022-03-04 967 1541 -574 -574 32. NESTLE S A SPONSORED ADR REPSTG REG SH 2019-04-04 2022-03-04 4050 3064 986 986 8. NEW MARKET CORPORATION 2022-03-01 2022-03-04 2655 2548 107 107 14. NEXSTAR MEDIA GROUP INC 2019-04-04 2022-03-04 2554 1528 1026 1026 2. NIKE INC CL B 2021-06-01 2022-03-04 265 271 -6 -6 61. NIKE INC CL B 2019-07-31 2022-03-04 8077 7275 802 802 27. NLIGHT INC 2021-06-29 2022-03-04 413 952 -539 -539 19. NLIGHT INC 2021-09-24 2022-03-04 290 527 -237 -237 2. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2021-08-24 2022-03-04 19 24 -5 -5 10. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2022-03-01 2022-03-04 95 109 -14 -14 178. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-08-15 2022-03-04 1682 1117 565 565 22. NORTHERN TRUST CORP 2022-03-01 2022-03-04 2354 2453 -99 -99 1. NORTHROP GRUMMAN CORPORATION 2022-03-01 2022-03-04 470 444 26 26 192. GEN DIGITAL INC 2021-09-09 2022-03-04 5615 5316 299 299 30. NOVO NORDISK A S ADR 2022-01-07 2022-03-04 3118 3029 89 89 188. NUTANIX INC - A 2021-03-24 2022-03-04 4738 5338 -600 -600 11. NUTANIX INC - A 2022-02-03 2022-03-04 277 298 -21 -21 29. NUTANIX INC - A 2020-12-21 2022-03-04 731 943 -212 -212 4. NUVASIVE INC 2022-03-01 2022-03-04 223 217 6 6 6. OFFICE PROPERTIES INCOME TRU 2021-08-24 2022-03-04 150 159 -9 -9 1. OFFICE PROPERTIES INCOME TRU 2021-12-21 2022-03-04 25 24 1 1 10. OFFICE PROPERTIES INCOME TRU 2021-01-28 2022-03-04 250 246 4 4 11. OLD DOMINION FGHT LINES INC 2022-03-01 2022-03-04 3547 3430 117 117 16. OLLIE'S BARGAIN OUTLET HOLDI 2021-09-07 2022-03-04 707 1004 -297 -297 7. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-16 2022-03-04 309 417 -108 -108 5. OMEGA HEALTHCARE INVS INC COM 2021-08-24 2022-03-04 141 164 -23 -23 1. OMEGA HEALTHCARE INVS INC COM 2021-09-15 2022-03-04 28 32 -4 -4 11. OMEGA HEALTHCARE INVS INC COM 2020-04-24 2022-03-04 311 312 -1 -1 4. OMNICELL INC 2021-03-15 2022-03-04 533 552 -19 -19 3. OMNICELL INC 2022-02-07 2022-03-04 400 456 -56 -56 12. OMNICELL INC 2020-08-14 2022-03-04 1599 1393 206 206 21. ONTO INNOVATION INC 2019-09-24 2022-03-04 1677 659 1018 1018 2. ORION OFFICE REIT INC-W/I 2021-11-15 2022-03-04 33 54 -21 -21 27. OSHKOSH TRUCK CORP CLASS B 2022-02-11 2022-03-04 2854 3106 -252 -252 117. OTIS WORLDWIDE CORP-W/I 2022-03-01 2022-03-04 9179 9071 108 108 7. OUTFRONT MEDIA INC 2021-08-24 2022-03-04 184 166 18 18 1. OUTFRONT MEDIA INC 2022-01-11 2022-03-04 26 26 12. OUTFRONT MEDIA INC 2020-04-24 2022-03-04 315 169 146 146 83. PACIRA BIOSCIENCES INC 2021-03-24 2022-03-04 5953 5722 231 231 5. PACIRA BIOSCIENCES INC 2021-09-07 2022-03-04 359 283 76 76 10. PALO ALTO NETWORKS INC 2021-03-24 2022-03-04 5591 3353 2238 2238 16. PARAMOUNT GROUP INC 2021-08-24 2022-03-04 171 143 28 28 3. PARAMOUNT GROUP INC 2021-09-15 2022-03-04 32 25 7 7 28. PARAMOUNT GROUP INC 2021-01-28 2022-03-04 299 253 46 46 7. PARK HOTELS & RESORTS INC- 2021-08-24 2022-03-04 125 129 -4 -4 2. PARK HOTELS & RESORTS INC- 2021-09-15 2022-03-04 36 39 -3 -3 15. PARK HOTELS & RESORTS INC- 2020-04-24 2022-03-04 269 138 131 131 3. PARKER HANNIFIN CORP 2022-03-01 2022-03-04 859 888 -29 -29 15. PARKER HANNIFIN CORP 2018-10-22 2022-03-04 4297 2527 1770 1770 13. PATRICK INDS INC COM 2021-04-01 2022-03-04 905 1042 -137 -137 5. PAYPAL HOLDINGS INC-W/I 2022-03-01 2022-03-04 505 564 -59 -59 16. PAYPAL HOLDINGS INC-W/I 2016-10-03 2022-03-04 1616 648 968 968 6. PEBBLEBROOK HOTEL TRUST 2021-08-24 2022-03-04 130 126 4 4 1. PEBBLEBROOK HOTEL TRUST 2021-12-21 2022-03-04 22 22 11. PEBBLEBROOK HOTEL TRUST 2020-04-24 2022-03-04 238 141 97 97 1. PEGASYSTEMS INC 2021-03-24 2022-03-04 83 116 -33 -33 4. PEGASYSTEMS INC 2021-12-21 2022-03-04 331 419 -88 -88 25. PEGASYSTEMS INC 2020-07-01 2022-03-04 2072 2548 -476 -476 32. PELOTON INTERACTIVE INC-A 2021-06-24 2022-03-04 754 3451 -2697 -2697 83. PELOTON INTERACTIVE INC-A 2021-10-01 2022-03-04 1956 4347 -2391 -2391 8. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-03-01 2022-03-04 216 235 -19 -19 2. PEPSICO INC COM 2021-06-01 2022-03-04 332 296 36 36 88. PEPSICO INC COM 2019-04-04 2022-03-04 14591 10821 3770 3770 125. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2022-03-04 5005 4005 1000 1000 3. PFIZER INC COM 2021-06-01 2022-03-04 145 116 29 29 177. PFIZER INC COM 2019-04-04 2022-03-04 8565 6578 1987 1987 3. PHILLIPS 66 2021-08-24 2022-03-04 253 209 44 44 9. PHILLIPS 66 2022-03-01 2022-03-04 758 766 -8 -8 29. PHILLIPS 66 2016-10-03 2022-03-04 2442 2378 64 64 43. POST HOLDINGS INC-W CLASS I 2022-03-01 2022-03-04 4419 4518 -99 -99 3. POTLATCHDELTIC CORP 2021-08-24 2022-03-04 164 151 13 13 1. POTLATCHDELTIC CORP 2022-01-11 2022-03-04 55 58 -3 -3 4. POTLATCHDELTIC CORP 2020-04-24 2022-03-04 219 147 72 72 11. PROCTER & GAMBLE CO 2021-03-08 2022-03-04 1705 1418 287 287 13. PROCTER & GAMBLE CO 2022-03-01 2022-03-04 2015 2005 10 10 52. PROCTER & GAMBLE CO 2020-06-01 2022-03-04 8060 7031 1029 1029 22. PROLOGIS INC - REIT 2021-08-24 2022-03-04 3291 2929 362 362 2. PROLOGIS INC - REIT 2021-09-15 2022-03-04 299 294 5 5 41. PROLOGIS INC - REIT 2020-04-24 2022-03-04 6132 3966 2166 2166 4. PUBLIC STORAGE INC 2021-08-24 2022-03-04 1516 1283 233 233 16. PUBLIC STORAGE INC 2020-04-24 2022-03-04 6064 3078 2986 2986 8. QUAKER CHEMICAL CORPORATION 2020-07-01 2022-03-04 1427 1523 -96 -96 2. QUALCOMM 2022-03-01 2022-03-04 327 342 -15 -15 33. QUALCOMM 2020-04-16 2022-03-04 5403 2529 2874 2874 1. QUALYS INC 2021-03-24 2022-03-04 129 105 24 24 17. QUALYS INC 2021-09-28 2022-03-04 2186 2076 110 110 5. QUALYS INC 2020-07-01 2022-03-04 643 515 128 128 110. QURATE RETAIL INC SERIES A 2021-03-24 2022-03-04 548 1348 -800 -800 21. QURATE RETAIL INC SERIES A 2022-03-01 2022-03-04 105 117 -12 -12 11. RPM INC OHIO 2022-03-01 2022-03-04 894 926 -32 -32 38. RPM INC OHIO 2020-06-04 2022-03-04 3087 2916 171 171 33. RANPAK HOLDINGS CORP 2022-02-23 2022-03-04 710 846 -136 -136 4. RAYONIER INC 2021-08-24 2022-03-04 160 147 13 13 8. RAYONIER INC 2020-04-24 2022-03-04 321 196 125 125 6. ANYWHERE REAL ESTATE INC 2021-08-24 2022-03-04 103 103 2. ANYWHERE REAL ESTATE INC 2021-12-21 2022-03-04 34 34 10. ANYWHERE REAL ESTATE INC 2021-01-28 2022-03-04 171 161 10 10 14.64 REALTY INCOME CORP COM 2021-08-24 2022-03-04 974 1041 -67 -67 1. REALTY INCOME CORP COM 2021-09-15 2022-03-04 67 68 -1 -1 27.36 REALTY INCOME CORP COM 2020-04-24 2022-03-04 1820 1269 551 551 76. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-07-08 2022-03-04 1180 1365 -185 -185 2. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2022-03-01 2022-03-04 31 35 -4 -4 63. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-04-29 2022-03-04 978 1071 -93 -93 3. REDFIN CORP 2021-08-24 2022-03-04 59 148 -89 -89 1. REDFIN CORP 2022-01-11 2022-03-04 20 35 -15 -15 5. REDFIN CORP 2021-01-28 2022-03-04 98 364 -266 -266 6. REGENCY CENTERS CORP - REIT 2021-08-24 2022-03-04 405 393 12 12 12. REGENCY CENTERS CORP - REIT 2020-04-24 2022-03-04 810 497 313 313 8. REINSURANCE GROUP OF AMERICA 2022-03-01 2022-03-04 819 873 -54 -54 12. REPLIGEN CORP COM 2020-07-01 2022-03-04 2165 1471 694 694 2. REPAY HOLDINGS CORP 2021-03-24 2022-03-04 32 48 -16 -16 86. REPAY HOLDINGS CORP 2021-09-24 2022-03-04 1365 1769 -404 -404 47. REPAY HOLDINGS CORP 2020-07-01 2022-03-04 746 1058 -312 -312 22. RESMED INC 2019-04-04 2022-03-04 5574 2250 3324 3324 4. REXFORD INDUSTRIAL REALTY IN 2021-08-24 2022-03-04 284 245 39 39 1. REXFORD INDUSTRIAL REALTY IN 2021-12-21 2022-03-04 71 77 -6 -6 7. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2022-03-04 498 297 201 201 1. ROCHE HOLDINGS LTD ADR 2021-08-24 2022-03-04 46 50 -4 -4 17. ROCHE HOLDINGS LTD ADR 2021-09-17 2022-03-04 777 789 -12 -12 37. ROCHE HOLDINGS LTD ADR 2019-04-04 2022-03-04 1690 1412 278 278 1. RYMAN HOSPITALITY PPTYS INC 2021-08-24 2022-03-04 86 77 9 9 1. RYMAN HOSPITALITY PPTYS INC 2021-12-21 2022-03-04 86 88 -2 -2 3. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2022-03-04 259 197 62 62 3. SBA COMMUNICATIONS CORP 2021-03-08 2022-03-04 983 962 21 21 1. SBA COMMUNICATIONS CORP 2022-01-11 2022-03-04 328 341 -13 -13 6. SBA COMMUNICATIONS CORP 2020-04-24 2022-03-04 1966 1709 257 257 38. SJW CORP 2022-03-01 2022-03-04 2533 2474 59 59 1.94 SL GREEN REALTY CORP 2021-08-24 2022-03-04 152 144 8 8 1.457 SL GREEN REALTY CORP 2021-12-21 2022-03-04 114 111 3 3 3.603 SL GREEN REALTY CORP 2020-04-24 2022-03-04 282 210 72 72 6. SPS COMMERCE INC 2020-05-20 2022-03-04 751 373 378 378 105. SSE PLC SPN ADR 2021-10-20 2022-03-04 2245 2401 -156 -156 9. SABRA HEALTH CARE REIT INC 2021-08-24 2022-03-04 121 141 -20 -20 19. SABRA HEALTH CARE REIT INC 2020-04-24 2022-03-04 255 246 9 9 1. SAIA INC 2021-03-24 2022-03-04 274 213 61 61 13. SAIA INC 2020-07-01 2022-03-04 3561 1820 1741 1741 14. SANDERSON FARMS INC 2022-03-01 2022-03-04 2502 2504 -2 -2 7. SAP SE SPONSORED ADR 2021-04-08 2022-03-04 744 939 -195 -195 1. SAP SE SPONSORED ADR 2022-03-01 2022-03-04 106 111 -5 -5 16. SAP SE SPONSORED ADR 2019-04-04 2022-03-04 1700 1984 -284 -284 31. SEACOAST BANKING CORP OF FLA 2021-06-30 2022-03-04 1058 1038 20 20 6. SELECTED INS GROUP INC 2021-03-26 2022-03-04 505 444 61 61 25. SELECTED INS GROUP INC 2019-04-04 2022-03-04 2104 1608 496 496 142. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2021-05-20 2022-03-04 1971 3369 -1398 -1398 4. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2019-04-04 2022-03-04 2403 806 1597 1597 1. SIEMENS AG SPONSORED ADR 2021-08-24 2022-03-04 62 82 -20 -20 1. SIEMENS AG SPONSORED ADR 2022-03-01 2022-03-04 62 69 -7 -7 29. SIEMENS AG SPONSORED ADR 2020-11-25 2022-03-04 1805 1941 -136 -136 124. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2022-03-04 3915 2321 1594 1594 7. SILICON LABORATORIES INC 2020-07-01 2022-03-04 984 690 294 294 8. SIMON PROPERTY GROUP INC 2021-08-24 2022-03-04 1087 1044 43 43 1. SIMON PROPERTY GROUP INC 2021-09-15 2022-03-04 136 130 6 6 17. SIMON PROPERTY GROUP INC 2020-04-24 2022-03-04 2311 1066 1245 1245 14. SIMULATIONS PLUS INC 2021-03-24 2022-03-04 568 876 -308 -308 11. SIMULATIONS PLUS INC 2022-01-04 2022-03-04 446 549 -103 -103 24. SIMULATIONS PLUS INC 2020-08-06 2022-03-04 973 1503 -530 -530 8. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2022-03-04 1346 917 429 429 3. SKYLINE CORP COM 2021-03-24 2022-03-04 202 131 71 71 30. SKYLINE CORP COM 2020-07-01 2022-03-04 2022 735 1287 1287 72. SKYWORKS SOLUTIONS INC COM 2022-03-01 2022-03-04 9765 9869 -104 -104 2. SMITH & NEPHEW PLC SPDN ADR 2021-08-24 2022-03-04 66 76 -10 -10 132. SMITH & NEPHEW PLC SPDN ADR 2021-12-30 2022-03-04 4372 4668 -296 -296 49. SMITH & NEPHEW PLC SPDN ADR 2020-03-23 2022-03-04 1623 1773 -150 -150 32. SONY CORP AMERN SH NEW 2021-07-08 2022-03-04 3157 3193 -36 -36 8. SONY CORP AMERN SH NEW 2022-03-01 2022-03-04 789 818 -29 -29 40. SONY CORP AMERN SH NEW 2018-05-11 2022-03-04 3947 1989 1958 1958 76. SOTERA HEALTH CO 2022-03-01 2022-03-04 1450 1645 -195 -195 25. SOUTHSTATE CORPORATION 2020-07-01 2022-03-04 2110 1299 811 811 4. SPIRIT REALTY CAPITAL INC 2021-08-24 2022-03-04 188 199 -11 -11 1. SPIRIT REALTY CAPITAL INC 2021-12-21 2022-03-04 47 47 9. SPIRIT REALTY CAPITAL INC 2020-04-24 2022-03-04 423 289 134 134 56. SPLUNK INC 2021-03-24 2022-03-04 7133 7741 -608 -608 6. STAG INDUSTRIES INC 2021-08-24 2022-03-04 240 250 -10 -10 1. STAG INDUSTRIES INC 2022-01-11 2022-03-04 40 44 -4 -4 10. STAG INDUSTRIES INC 2020-04-24 2022-03-04 400 284 116 116 11. STARBUCKS CORP COM 2021-06-01 2022-03-04 992 1248 -256 -256 2. STARBUCKS CORP COM 2021-11-03 2022-03-04 180 222 -42 -42 51. STARBUCKS CORP COM 2020-06-01 2022-03-04 4599 4074 525 525 21. STEWART INFORMATION SERVICES CORP COM 2020-07-27 2022-03-04 1376 903 473 473 13. STIFEL FINL CORP 2019-04-04 2022-03-04 866 466 400 400 8. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-08-24 2022-03-04 245 283 -38 -38 50. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-09-15 2022-03-04 1531 1546 -15 -15 54. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2022-03-04 1653 934 719 719 1. STRYKER CORP 2021-06-01 2022-03-04 266 255 11 11 3. STRYKER CORP 2021-12-02 2022-03-04 797 743 54 54 40. STRYKER CORP 2019-04-04 2022-03-04 10629 7684 2945 2945 3. SUN CMNTYS INC 2021-08-24 2022-03-04 545 591 -46 -46 18. SUN CMNTYS INC 2020-04-28 2022-03-04 3269 2449 820 820 224. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2021-03-24 2022-03-04 6951 4684 2267 2267 14. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB0P5 2022-03-01 2022-03-04 434 438 -4 -4 78. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2022-03-04 816 928 -112 -112 25. SUNSTONE HOTEL INVS INC NEW 2021-12-16 2022-03-04 262 274 -12 -12 10. SUPERNUS PHARMACEUTICALS INC 2021-03-24 2022-03-04 300 253 47 47 18. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2022-03-04 540 530 10 10 16. TD SYNNEX CORP 2021-03-24 2022-03-04 1661 1775 -114 -114 16. TD SYNNEX CORP 2021-10-01 2022-03-04 1661 1650 11 11 114. SYSCO CORP COM 2022-03-01 2022-03-04 9631 9839 -208 -208 1. TJX COS INC NEW COM 2021-06-01 2022-03-04 63 67 -4 -4 8. TJX COS INC NEW COM 2022-03-01 2022-03-04 504 522 -18 -18 58. TJX COS INC NEW COM 2019-04-04 2022-03-04 3656 2902 754 754 5. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-12-08 2022-03-04 527 608 -81 -81 71. TAIWAN SEMICONDUCTOR MTG CO ADR 2019-04-04 2022-03-04 7485 3717 3768 3768 2. TERRENO REALTY CORP 2021-08-24 2022-03-04 140 133 7 7 1. TERRENO REALTY CORP 2021-12-21 2022-03-04 70 80 -10 -10 4. TERRENO REALTY CORP 2020-04-24 2022-03-04 280 216 64 64 1. TEXAS INSTRS INC COM 2021-06-01 2022-03-04 171 190 -19 -19 2. TEXAS INSTRS INC COM 2021-11-03 2022-03-04 343 374 -31 -31 26. TEXAS INSTRS INC COM 2019-04-04 2022-03-04 4455 3207 1248 1248 8. TEXAS ROADHOUSE INC 2021-03-24 2022-03-04 667 747 -80 -80 18. TEXAS ROADHOUSE INC 2020-08-07 2022-03-04 1500 1126 374 374 1. 3M COMPANY COM 2021-06-01 2022-03-04 147 204 -57 -57 1. 3M COMPANY COM 2022-03-01 2022-03-04 147 149 -2 -2 57. 3M COMPANY COM 2019-04-04 2022-03-04 8381 10190 -1809 -1809 10. TOPBUILD CORP 2020-07-01 2022-03-04 2100 1358 742 742 15. TOWNE BANK 2022-03-01 2022-03-04 457 467 -10 -10 1. TRANSDIGM GROUP INC 2021-03-24 2022-03-04 638 586 52 52 1. TRANSDIGM GROUP INC 2021-12-29 2022-03-04 638 627 11 11 4. TRANSDIGM GROUP INC 2019-12-27 2022-03-04 2551 1692 859 859 27. THE TRAVELERS COS INC 2022-03-01 2022-03-04 4690 4566 124 124 91. REGENERON PHARMACEUTICALS INC 2021-03-24 2022-03-04 3053 5931 -2878 -2878 101. REGENERON PHARMACEUTICALS INC 2018-08-30 2022-03-04 3389 3611 -222 -222 9. TYSON FDS INC COM 2022-03-01 2022-03-04 847 835 12 12 35. TYSON FDS INC COM 2019-06-11 2022-03-04 3293 2694 599 599 8. UDR INC - REIT 2021-08-24 2022-03-04 461 422 39 39 1. UDR INC - REIT 2021-09-15 2022-03-04 58 54 4 4 16. UDR INC - REIT 2020-04-24 2022-03-04 921 583 338 338 1. UMB FINL CORP 2022-03-01 2022-03-04 98 101 -3 -3 15. UMB FINL CORP 2019-04-04 2022-03-04 1470 901 569 569 75. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2022-03-04 1585 1612 -27 -27 15. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 2021-09-21 2022-03-04 783 842 -59 -59 30. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 2020-07-31 2022-03-04 1567 1784 -217 -217 182. UBER TECHNOLOGIES INC 2022-01-05 2022-03-04 5495 7467 -1972 -1972 11. ULTA BEAUTY INC 2021-03-24 2022-03-04 4046 3530 516 516 16. UNIFIRST CORP 2022-03-01 2022-03-04 2852 2910 -58 -58 34. UNITED BANKSHARES INC WEST V COM 2019-04-04 2022-03-04 1184 1060 124 124 22. UNITED PARCEL SERVICE INC CL B 2019-04-16 2022-03-04 4601 2495 2106 2106 17. UNITED RENTALS INC COM 2021-03-24 2022-03-04 5415 5285 130 130 4. UNITED RENTALS INC COM 2022-03-01 2022-03-04 1274 1280 -6 -6 104. UNITED UTILITIES GROUP PLC SPON ADR 2022-03-01 2022-03-04 2883 3032 -149 -149 1. UNITEDHEALTH GROUP INC COM 2022-03-01 2022-03-04 496 471 25 25 23. UNITEDHEALTH GROUP INC COM 2017-06-16 2022-03-04 11416 4695 6721 6721 16. UNITIL CORPORATION 2019-04-04 2022-03-04 860 752 108 108 48. UNIVAR SOLUTIONS INC 2021-03-24 2022-03-04 1419 996 423 423 9. UNIVAR SOLUTIONS INC 2022-03-01 2022-03-04 266 275 -9 -9 21. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2022-03-04 3131 3020 111 111 14. US ECOLOGY INC MERGED 05/03/2022 @ $48.00 P/S 2022-03-01 2022-03-04 666 662 4 4 15. VAIL RESORTS INC COM 2021-03-24 2022-03-04 3662 4271 -609 -609 49. VALLEY NATIONAL BANCORP 2022-03-01 2022-03-04 650 660 -10 -10 11. VENTAS INC 2021-08-24 2022-03-04 613 597 16 16 1. VENTAS INC 2021-09-15 2022-03-04 56 57 -1 -1 20. VENTAS INC 2020-04-24 2022-03-04 1115 688 427 427 12. VERISIGN INC 2019-04-04 2022-03-04 2620 2282 338 338 14. VERISK ANALYTICS INC 2021-03-05 2022-03-04 2622 2272 350 350 4. VERISK ANALYTICS INC 2022-03-01 2022-03-04 749 711 38 38 10. VERISK ANALYTICS INC 2019-04-04 2022-03-04 1873 1362 511 511 16. VICI PROPERTIES INC 2021-08-24 2022-03-04 447 471 -24 -24 2. VICI PROPERTIES INC 2021-12-21 2022-03-04 56 58 -2 -2 30. VICI PROPERTIES INC 2020-04-24 2022-03-04 839 573 266 266 17. VISA INC CLASS A SHARES 2022-03-01 2022-03-04 3409 3610 -201 -201 25. VMWARE INC CLASS A 2021-03-24 2022-03-04 2982 2984 -2 -2 28. VMWARE INC CLASS A 2021-12-17 2022-03-04 3340 3247 93 93 5. VORNADO RLTY TR SH BEN INT 2021-08-24 2022-03-04 217 208 9 9 1. VORNADO RLTY TR SH BEN INT 2021-12-21 2022-03-04 43 41 2 2 10. VORNADO RLTY TR SH BEN INT 2020-05-29 2022-03-04 433 367 66 66 24. VULCAN MATERIALS CO 2022-03-01 2022-03-04 4184 4267 -83 -83 26. VULCAN MATERIALS CO 2019-04-04 2022-03-04 4533 3110 1423 1423 188. VROOM INC 2021-03-24 2022-03-04 545 6977 -6432 -6432 145. VROOM INC 2021-11-10 2022-03-04 421 1785 -1364 -1364 8. WNS HOLDINGS LTD ADR 2021-03-24 2022-03-04 654 645 9 9 45. WNS HOLDINGS LTD ADR 2020-07-01 2022-03-04 3677 2477 1200 1200 5. W P CAREY INC 2021-08-24 2022-03-04 402 387 15 15 9. W P CAREY INC 2020-04-24 2022-03-04 723 588 135 135 42. WARBY PARKER INC-CLASS A 2022-03-01 2022-03-04 1113 1265 -152 -152 10. WASTE MANAGEMENT INC 2021-03-08 2022-03-04 1565 1246 319 319 40. WASTE MANAGEMENT INC 2022-03-01 2022-03-04 6261 5799 462 462 21. WASTE MANAGEMENT INC 2020-09-11 2022-03-04 3287 2381 906 906 11. WELLTOWER INC 2021-08-24 2022-03-04 954 927 27 27 2. WELLTOWER INC 2021-09-15 2022-03-04 173 170 3 3 21. WELLTOWER INC 2020-04-24 2022-03-04 1821 1031 790 790 10. WERNER ENTERPRISES INC 2022-03-01 2022-03-04 450 435 15 15 30478.417 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-03-04 340139 351906 -11767 -11767 84. WESTERN DIGITAL CORP 2021-03-24 2022-03-04 4257 5577 -1320 -1320 19. WESTERN DIGITAL CORP 2022-03-01 2022-03-04 963 967 -4 -4 21. WEYERHAEUSER CO COM 2021-08-24 2022-03-04 822 721 101 101 3. WEYERHAEUSER CO COM 2021-09-15 2022-03-04 117 109 8 8 40. WEYERHAEUSER CO COM 2020-04-24 2022-03-04 1566 879 687 687 17. WHIRLPOOL CORP 2021-03-24 2022-03-04 3472 3678 -206 -206 3. WHIRLPOOL CORP 2022-03-01 2022-03-04 613 602 11 11 2. WORKIVA INC 2021-03-24 2022-03-04 196 189 7 7 31. WORKIVA INC 2020-07-01 2022-03-04 3035 1663 1372 1372 42. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 2021-08-05 2022-03-04 918 1954 -1036 -1036 9. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 2021-10-07 2022-03-04 197 338 -141 -141 119. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-02-11 2022-03-04 1843 3853 -2010 -2010 9. XYLEM INC 2022-03-01 2022-03-04 776 801 -25 -25 36. XYLEM INC 2020-03-05 2022-03-04 3105 2825 280 280 8. YETI HOLDINGS INC 2021-03-24 2022-03-04 483 593 -110 -110 12. YETI HOLDINGS INC 2021-02-17 2022-03-04 724 826 -102 -102 40. ZENDESK INC 2021-12-22 2022-03-04 4798 4208 590 590 30. ZIMMER HOLDINGS INC 2022-03-01 2022-03-04 3596 3756 -160 -160 2. ZURICH INS GROUP LTD ADR 2021-08-24 2022-03-04 86 89 -3 -3 44. ZURICH INS GROUP LTD ADR 2020-07-27 2022-03-04 1896 1685 211 211 26. ADIENT PLC SEDOL BD845X2 2021-03-24 2022-03-04 946 1031 -85 -85 5. ADIENT PLC SEDOL BD845X2 2022-03-01 2022-03-04 182 222 -40 -40 3. AMBARELLA INC SEDOL B7KH3G6 2022-01-27 2022-03-04 266 402 -136 -136 4. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2022-03-04 355 182 173 173 11. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2022-03-04 3241 2258 983 983 9. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 2021-09-20 2022-03-04 2483 3571 -1088 -1088 44. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2022-03-04 13806 7840 5966 5966 2. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2021-03-24 2022-03-04 159 84 75 75 18. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2020-07-01 2022-03-04 1433 759 674 674 55. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2022-03-04 1172 1613 -441 -441 9. EVEREST RE GROUP LTD 2022-03-01 2022-03-04 2546 2658 -112 -112 9. ICON PLC SEDOL B94G471 2021-08-19 2022-03-04 2045 2202 -157 -157 8. ICON PLC SEDOL B94G471 2019-04-04 2022-03-04 1817 1317 500 500 67. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2018-01-03 2022-03-04 4221 2603 1618 1618 154. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2022-03-04 3770 4050 -280 -280 25. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-03-01 2022-03-04 612 644 -32 -32 84. MEDTRONIC PLC SEDOL BTN1Y11 2022-03-01 2022-03-04 9071 8758 313 313 31. MEDTRONIC PLC SEDOL BTN1Y11 2016-10-03 2022-03-04 3348 2698 650 650 42. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8 2022-03-01 2022-03-04 2344 2409 -65 -65 16. STERIS PLC SEDOL BFY8C75 2022-03-01 2022-03-04 3904 3826 78 78 18. STERIS PLC SEDOL BFY8C75 2019-04-04 2022-03-04 4392 2406 1986 1986 56. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2022-03-04 2079 2126 -47 -47 11. ALCON INC SEDOL BJXBP41 2022-03-01 2022-03-04 827 848 -21 -21 102. ALCON INC SEDOL BJXBP41 2019-05-10 2022-03-04 7670 6024 1646 1646 2. CHUBB LTD SEDOL B3BQMF6 2022-03-01 2022-03-04 412 404 8 8 35. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2022-03-04 1645 2034 -389 -389 107. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-12-01 2022-03-04 5029 5966 -937 -937 10. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2022-03-04 5898 2672 3226 3226 8. FERRARI NV - W/I SEDOL BZ1GMK5 2021-03-26 2022-03-04 1593 1621 -28 -28 12. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2022-03-04 2389 1796 593 593 132. FLEXTRONICS INTERNATIONAL LIMITED 2021-03-24 2022-03-04 2069 2303 -234 -234 23. FLEXTRONICS INTERNATIONAL LIMITED 2022-03-01 2022-03-04 360 377 -17 -17 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 17 17 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 21 21 431.349 AMG RR SM CAP VAL-I 2022-03-04 2022-06-08 6410 6203 207 207 283.242 CAMBIAR INTL EQUITY FUND-INS 2022-03-04 2022-06-08 6679 6710 -31 -31 98.684 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-04 2022-06-08 4789 4986 -197 -197 1884.822 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-06-08 19791 22712 -2921 -2921 8012.82 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-08 84135 95851 -11716 -11716 463.7 DELAWARE VALUE FUND-R6 2022-03-04 2022-06-08 9436 9640 -204 -204 262.848 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-06-08 3288 3075 213 213 197.564 OAKMARK INTL SM CAP-R6 2019-04-04 2022-06-08 3307 2879 428 428 14. ISHARES TR S&P 500 INDEX FD 2019-04-04 2022-06-08 5839 4050 1789 1789 165. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-06-08 10805 10220 585 585 108.153 LAZARD US CONCENTRATED-INST 2022-03-04 2022-06-08 1870 1958 -88 -88 189.842 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-06-08 2751 3516 -765 -765 6846.012 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-06-08 83521 98377 -14856 -14856 540.445 MADISON MID CAP FUND-R6 2022-03-04 2022-06-08 7177 7226 -49 -49 50.83 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2022-06-08 1702 1793 -91 -91 16544.482 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-06-08 81068 89837 -8769 -8769 9606.126 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-06-08 90202 94525 -4323 -4323 161.99 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-04 2022-06-08 5020 5103 -83 -83 292.615 LYRICAL US VALUE EQUITY-INST 2022-03-04 2022-06-08 6174 6262 -88 -88 137.993 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2022-06-08 6698 6671 27 27 1. METLIFE, INC. 59156R108 CLASS ACTION 2001-01-01 2022-08-26 101 25 76 76 74.949 AMG RR SM CAP VAL-I 2022-03-04 2022-09-15 1057 1078 -21 -21 4437.877 CAMBIAR INTL EQUITY FUND-INS 2022-03-04 2022-09-15 93195 105133 -11938 -11938 93.001 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-04 2022-09-15 4247 4698 -451 -451 888.678 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-09-15 8380 8602 -222 -222 149.681 DELAWARE VALUE FUND-R6 2022-03-04 2022-09-15 2878 3112 -234 -234 2323.084 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-09-15 26251 27180 -929 -929 25.527 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-09-15 288 299 -11 -11 8. INVESCO QQQ TRUST ETF 2020-07-01 2022-09-15 2339 1995 344 344 138.63 WCM FOCUSED INTL GROWTH-INS 2022-03-04 2022-09-15 2644 3017 -373 -373 16. ISHARES TR S&P 500 INDEX FD 2019-04-04 2022-09-15 6307 4628 1679 1679 48.663 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-09-15 627 901 -274 -274 246.057 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-09-15 2840 3604 -764 -764 472.711 MADISON MID CAP FUND-R6 2022-03-04 2022-09-15 6145 6320 -175 -175 770.208 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-03-04 2022-09-15 8087 8757 -670 -670 151.534 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2022-09-15 4928 5345 -417 -417 773.949 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-09-15 3599 4203 -604 -604 1033.079 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-09-15 9618 10166 -548 -548 3995.901 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2022-09-15 53745 53350 395 395 14. TOUCHSTONE SANDS EM GR-R6 2019-12-06 2022-09-15 188 196 -8 -8 754.717 TRANSAMERICA SM CAP GROW-I2 2022-03-04 2022-09-15 4800 5336 -536 -536 27.448 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-04 2022-09-15 805 865 -60 -60 33.063 ALLSPRING SPECIAL MID CAP VALUE FUND CL R6 2022-03-04 2022-09-15 1528 1598 -70 -70 515.993 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-09-15 4943 5954 -1011 -1011 146.161 PZENA EMERG MKTS VALUE-INST 2022-09-15 2022-10-21 1425 1535 -110 -110 177.273 ALLIANCE BERNSTEIN CAP FUND INC CONCENTRATED GROWTH FUND 2022-03-04 2022-10-21 7547 8956 -1409 -1409 1061.061 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO 2022-06-08 2022-10-21 9719 10271 -552 -552 480.071 DELAWARE VALUE FUND-R6 2022-03-04 2022-10-21 8987 9981 -994 -994 137. FIDELITY REAL ESTATE ETF ETF 2022-03-04 2022-10-21 3147 4313 -1166 -1166 1962.97 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-21 21082 22967 -1885 -1885 836.865 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-21 11649 12193 -544 -544 251. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 67726 62595 5131 5131 534. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 21066 22615 -1549 -1549 167. ISHARES CORE MSCI EAFE ETF ETF 2022-09-15 2022-10-21 8886 9624 -738 -738 2577. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-10-21 137115 173475 -36360 -36360 676.598 LAZARD US CONCENTRATED-INST 2022-03-04 2022-10-21 10061 12246 -2185 -2185 1214.715 LONGLEAF PARTNERS FDS TR INTL FD 2021-03-24 2022-10-21 14358 22497 -8139 -8139 2304.986 MFS EMERGING MKTS DEBT FD-R6 2022-03-01 2022-10-21 24295 29746 -5451 -5451 1233.685 MFS EMERGING MKTS DEBT FD-R6 2021-02-23 2022-10-21 13003 18538 -5535 -5535 1585.467 MADISON MID CAP FUND-R6 2022-03-04 2022-10-21 19454 21198 -1744 -1744 7099.158 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-03-04 2022-10-21 71489 80717 -9228 -9228 7882.744 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I 2022-06-08 2022-10-21 79379 85134 -5755 -5755 574.171 PRINCIPAL MIDCAP FUND-R6 2022-03-04 2022-10-21 17237 20251 -3014 -3014 1464.537 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 6546 7952 -1406 -1406 1103.144 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 10061 10855 -794 -794 1520.467 TRANSAMERICA SM CAP GROW-I2 2022-03-04 2022-10-21 8956 10750 -1794 -1794 498.226 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-03-04 2022-10-21 14543 15694 -1151 -1151 3392.264 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2022-10-21 8820 10149 -1329 -1329 4299.928 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-04-04 2022-10-21 38054 51356 -13302 -13302 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 CAPITAL GAIN DIVIDENDS P 60748 191794 3751 0 3751 0 3751 6085 0 0 6085 0 2334 1876 458 false false false false false false false true true PA true false false false false true N/A PNC BANK TRUSTEE 2162223075 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 2 9867 NONE 0 NONE 0 4214949 0 0 4214949 0 0 4214949 63224 4151725 207586 207586 3751 3751 203835 0 203835 0 203835 239894 0 0 0 0 239894 203835 239401 0 0 0 0 0 0 0 239894 239401 0 0 493 0 0 0 0 0 0 0 0 203342 0 0 0 0 0 0 0 0 X ABINGTON MEMORIAL HOSPITAL 1200 OLD YORK ROAD ABINGTON PA 190013720 NONE PC GENERAL SUPPORT 239401 239401 14 90300 18 191794 282094 282094 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 109194100 BRIGHT HORIZONS FAMI 112585104 BROOKFIELD ASSET MAN 115236101 BROWN & BROWN INC 115637209 BROWN FORMAN CORP CL 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 127097103 COTERRA ENERGY INC 127190304 CACI INTL INC CL A 133131102 CAMDEN PROPERTY REIT 142795202 CARLSBERG AS SPON AD 143130102 CARMAX INC 156727109 CERENCE INC-WI 165303108 CHESAPEAKE UTILITIES 172062101 CINCINNATI FINANCIAL 191098102 COCA COLA CONSOLIDAT 191216100 COCA COLA CO 192422103 COGNEX CORP 192446102 COGNIZANT TECHNOLOGY 194014106 COLFAX CORP 199908104 COMFORT SYS USA INC 200525103 COMMERCE BANCSHARES 204280309 COMPAGNIE DE SAINT-U 207410101 CONMED CORP 217204106 COPART INC 222795502 COUSINS PROPERTIES I 225310101 CREDIT ACCEPTANCE CO 229663109 CUBESMART 229899109 CULLEN FROST BANKERS 235851102 DANAHER CORP 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 256677105 DOLLAR GENERAL CORP 258278100 DORMAN PRODUCTS INC 264411505 DUKE REALTY CORP REI 277276101 EASTGROUP PPTYS INC 294429105 EQUIFAX INC 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 307305102 FANUC CORP ADR 311900104 FASTENAL CO 313747206 FEDERAL REALTY INVT 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 366651107 GARTNER INC 369550108 GENERAL DYNAMICS COR 370334104 GENERAL MILLS INC 374297109 GETTY RLTY CORP NEW 422806208 HEICO CORP NEW CL A 431284108 HIGHWOODS PPTYS INC 433578507 HITACHI LTD ADR 10 C 436893200 HOME BANCSHARES INC 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 444097109 HUDSON PACIFIC PROPE 448579102 HYATT HOTELS CORP CL 451107106 IDACORP INC 457985208 INTEGRA LIFESCIENCES 461202103 INTUIT SOFTWARE 466032109 J & J SNACK FOODS CO 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 489398107 KENNEDY WILSON HOLDI 493732101 K.FORCE INC 500472303 KONINKLIJKE PHILLIPS 500643200 KORN FERRY 502441306 LVMH MOET HENNESSY L 505336107 LA Z BOY INC 512816109 LAMAR ADVERTISING CO 525558201 LEMAITRE VASCULAR IN 526057104 LENNAR CORP CLASS A 526057302 LENNAR CORP CLASS B 530307107 LIBERTY BROADBAND-A 530307305 LIBERTY BROADBAND-C 531229854 LIBERTY FORMULA ONE 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENTERTAI 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 570535104 MARKEL CORP (HOLDING 573284106 MARTIN MARIETTA MATL 587376104 MERCANTILE BANK CORP 589339209 MERCK KGAA-SPONSORED 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 606822104 MITSUBISHI UFJ FINL 615369105 MOODY'S CORP 624580106 MOVADO GROUP INC 626425102 MURATA MFG CO LTD AD 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 641069406 NESTLE S.A. SPONSORE 654106103 NIKE INC CLASS B 681116109 OLLIE'S BARGAIN OUTL 681936100 OMEGA HEALTHCARE INV 683344105 ONTO INNOVATION INC 695127100 PACIRA BIOSCIENCES I 697435105 PALO ALTO NETWORKS I 700517105 PARK HOTELS & RESORT 701094104 PARKER HANNIFIN CORP 705573103 PEGASYSTEMS INC 713448108 PEPSICO INC 717081103 PFIZER INC 718546104 PHILLIPS 66 737630103 POTLATCHDELTIC CORP 742718109 PROCTER & GAMBLE CO 743315103 PROGRESSIVE CORP OHI 747316107 QUAKER CHEMICAL CORP 747525103 QUALCOMM 749685103 RPM INTERNATIONAL IN 754907103 RAYONIER INC 756109104 REALTY INCOME CORP 756255204 RECKITT BENCKISER-SP 758849103 REGENCY CENTERS CORP 759916109 REPLIGEN CORP 761152107 RESMED INC 771195104 ROCHE HOLDING LTD SP 776696106 ROPER TECHNOLOGIES I 778296103 ROSS STORES INC 803054204 SAP SE SPONSORED ADR 816300107 SELECTIVE INSURANCE 826197501 SIEMENS AG SPON ADR 826919102 SILICON LABORATORIES 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 830830105 SKYLINE CHAMPION COR 835699307 SONY GROUP CORPORATI 840441109 SOUTHSTATE CORPORATI 848637104 SPLUNK INC 852234103 BLOCK INC 855244109 STARBUCKS CORP 860372101 STEWART INFORMATION 860630102 STIFEL FINL CORP 862121100 STORE CAPITAL CORP 863667101 STRYKER CORP 866674104 SUN CMNTYS INC 872540109 TJX COMPANIES INC NE 874039100 TAIWAN SEMICONDUCTOR 882508104 TEXAS INSTRUMENTS IN 882681109 TEXAS ROADHOUSE INC 893641100 TRANSDIGM GROUP INC 902252105 TYLER TECHNOLOGIES I 902494103 TYSON FOODS INC CLAS 902653104 UDR INC 902788108 UMB FINL CORP 903480101 UCB SA - UNSPONSORED 909907107 UNITED BANKSHARES IN 911312106 UNITED PARCEL SERVIC 913259107 UNITIL CORPORATION 925652109 VICI PROPERTIES INC 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 931427108 WALGREENS BOOTS ALLI 962166104 WEYERHAEUSER CO 989825104 ZURICH INS GROUP LTD 92343E102 VERISIGN INC 26927E104 EVO PAYMENTS INC-CLA 00724F101 ADOBE INC 00783V104 ADYEN NV-UNSPON ADR 00846U101 AGILENT TECHNOLOGIES 02079K305 ALPHABET INC/CA-CL A 02263T104 AMADEUS IT GROUP S A 02665T306 AMERICAN HOMES 4 REN 03027X100 AMERICAN TOWER CORP 03064D108 AMERICOLD REALTY TRU 03076C106 AMERIPRISE FINANCIAL 03662Q105 ANSYS INC 03750L109 APARTMENT INCOME REI 03783C100 APPFOLIO INC - A 04351P101 ASCENDIS PHARMA A/S 04911A107 ATLANTIC UNION BANKS 05478C105 AZEK CO INC/THE 05523R107 BAE SYSYTEMS PLC SPO 05990K106 BANC OF CALIFORNIA I 08160H101 BENCHMARK ELECT 09062W204 BIOLIFE SOLUTIONS IN 09215C105 BLACK KNIGHT INC-WHE 11120U105 BRIXMOR PROPERTY GRO 11133T103 BROADRIDGE FINANCIAL 11275Q107 BROOKFIELD INFRASTRU 11284V105 BROOKFIELD RENEWABLE 12504L109 CBRE GROUP INC 12637N204 CSL LTD-SPONSORED AD 13645T100 CANADIAN PACIFIC RAI 13961R100 CAPGEMINI SE - UNSPO 14040H105 CAPITAL ONE FINANCIA 14808P109 CASS INFORMATION SYS 22052L104 CORTEVA INC-W/I 22160N109 COSTAR GROUP INC 22822V101 CROWN CASTLE INTL CO 23283R100 CYRUSONE INC 23304Y100 DBS GROUP HLDGS LTD 25157Y202 DEUTSCHE POST AG SPO 25754A201 DOMINO'S PIZZA, INC. 26251A108 DSV A/S ADR SEDOL B3 26856L103 ELF BEAUTY INC 26884U109 EPR PROPERTIES 27579R104 EAST WEST BANCORP IN 27616P103 EASTERLY GOVERNMENT 28414H103 ELANCO ANIMAL HEALTH 29260V105 ENDAVA PLC- SPON ADR 29275Y102 ENERSYS 29444U700 EQUINIX INC 29472R108 EQUITY LIFESTYLE PRO 29476L107 EQUITY RESIDENTIAL S 29786A106 ETSY INC 30215C101 EXPERIAN PLC SPON AD 30225T102 EXTRA SPACE STORAGE 31620R303 FNF GROUP-W/I 32054K103 FIRST INDL REALTY TR 33616C100 FIRST REPUBLIC BANK/ 36237H101 G-III APPAREL GROUP 36467J108 GAMING AND LEISURE P 39874R101 GROCERY OUTLET HOLDI 40171V100 GUIDEWIRE SOFTWARE I 42250P103 HEALTHPEAK PROPERTIE 42805E306 HESKA CORP 43300A203 HILTON WORLDWIDE HLD 44107P104 HOST HOTELS & RESORT 44267D107 HOWARD HUGHES CORP T 44925C103 ICF INTERNATIONAL IN 45168D104 IDEXX LABS INC 46187W107 INVITATION HOMES INC 46284V101 IRON MOUNTAIN INC 46625H100 JPMORGAN CHASE & CO 48020Q107 JONES LANG LASALLE I 48137C108 JULIS BAER GROUP LTD 48241F104 KBC GROEP NV UNSP AD 48251W104 KKR & CO INC CLASS A 49427F108 KILROY RLTY CORP REI 49446R109 KIMCO REALTY CORP RE 50077B207 KRATOS DEFENSE SECUR 50187A107 LHC GROUP INC 53223X107 LIFE STORAGE INC 54338V101 LONZA GROUP AG UNSPO 55354G100 MSCI INC 57636Q104 MASTERCARD INC CL A 58463J304 MEDICAL PROPERTIES T 58506Q109 MEDPACE HOLDINGS INC 59064R109 MESA LABS INC 59522J103 MID AMER APT CMNTYS 60786M105 MOELIS & CO 64049M209 NEOGENOMICS INC COM 65336K103 NEXSTAR MEDIA GROUP 65558R109 NORDEA BANK ABP - SP 67059N108 NUTANIX INC - A 67103H107 O REILLY AUTOMOTIVE 68213N109 OMNICELL INC 69007J106 OUTFRONT MEDIA INC 70450Y103 PAYPAL HOLDINGS INC- 70509V100 PEBBLEBROOK HOTEL TR 74340W103 PROLOGIS INC 74460D109 PUBLIC STORAGE REITS 74758T303 QUALYS INC 76029L100 REPAY HOLDINGS CORP 76169C100 REXFORD INDUSTRIAL R 78410G104 SBA COMMUNICATIONS C 78463M107 SPS COMMERCE INC 78573L106 SABRA HEALTH CARE RE 78709Y105 SAIA INC 82509L107 SHOPIFY INC - A W/I 82674R103 SIKA AG-BR-ADR ADR S 82982L103 SITEONE LANDSCAPE SU 83175M205 SMITH & NEPHEW P/C S 84860W300 SPIRIT REALTY CAPITA 85254J102 STAG INDUSTRIES INC 86614U100 SUMMIT MATERIALS INC 88146M101 TERRENO REALTY CORP 88579Y101 3M COMPANY 89055F103 TOPBUILD CORP 89400J107 TRANSUNION 90184L102 TWITTER INC 90384S303 ULTA BEAUTY INC 91324P102 UNITEDHEALTH GROUP I 91879Q109 VAIL RESORTS INC 92276F100 VENTAS INC 92345Y106 VERISK ANALYTICS INC 92932M101 WNS HOLDINGS LTD ADR 92936U109 W P CAREY INC 94106L109 WASTE MANAGEMENT INC 95040Q104 WELLTOWER INC 98139A105 WORKIVA INC 98419M100 XYLEM INC 98850P109 YUM CHINA HOLDINGS I 98936J101 ZENDESK INC G037AX101 AMBARELLA INC SEDOL G0403H108 AON PLC/IRELAND-A SE G0450A105 ARCH CAPITAL GROUP L G1151C101 ACCENTURE PLC CLASS G14838109 MIMECAST LTD SEDOL B G4705A100 ICON PLC SEDOL B94G4 G51502105 JOHNSON CTLS INTL PL G5960L103 MEDTRONIC PLC SEDOL G8473T100 STERIS PLC SEDOL BFY H01301128 ALCON INC SEDOL BJXB H1467J104 CHUBB LTD SEDOL B3BQ M98068105 WIX.COM LTD SEDOL BF N07059210 ASML HOLDING NV-NY S N3167Y103 FERRARI NV - W/I SED 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 00774W103 AENA SME SA-ADR SEDO 008252108 AFFILIATED MANAGERS 00827B106 AFFIRM HOLDINGS INC 008492100 AGREE RLTY CORP REIT 009126202 AIR LIQUIDE ADR 00912X302 AIR LEASE CORP 009158106 AIR PRODUCTS & CHEMI 009279100 AIRBUS SE ADR 015271109 ALEXANDRIA REAL ESTA 018581108 ALLIANCE DATA SYSTEM 024835100 AMERICAN CAMPUS CMNT 030506109 AMERICAN WOODMARK CO 031162100 AMGEN INC 032095101 AMPHENOL CORP NEW CL 037833100 APPLE INC 03784Y200 APPLE HOSPITALITY RE 03831W108 APPLOVIN CORP-CLASS 03990B101 ARES MANAGEMENT CORP 040413106 ARISTA NETWORKS INC 042735100 ARROW ELECTRONICS IN 04621X108 ASSURANT INC 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 053015103 AUTOMATIC DATA PROCE 053484101 AVALONBAY COMMUNITIE 05350V106 AVANOS MEDICAL INC 05368M106 AVID BIOSERVICES INC 057665200 BALCHEM CORP CL B 06738E204 BARCLAYS PLC ADR 067806109 BARNES GROUP INC 075887109 BECTON DICKINSON & C 08579W103 BERRY GLOBAL GROUP I 08862E109 BEYOND MEAT INC 09227Q100 BLACKBAUD INC 099406100 BOOT BARN HOLDINGS I 101388106 BOTTOMLINE TECHNOLOG 10918L103 BRIGHAM MINERALS INC 11135F101 BROADCOM INC 125523100 CIGNA CORP 12653C108 CNX RESOURCES CORP 12740C103 CADENCE BANK 14161W105 CARDLYTICS INC 15135B101 CENTENE CORP 16115Q308 CHART INDUSTRIES INC 20337X109 COMMSCOPE HOLDING CO 20449X401 COMPASS GROUP PLC-SP 20602D101 CONCENTRIX CORP - WI 21036P108 CONSTELLATION BRANDS 228368106 CROWN HOLDINGS INC 24703L202 DELL TECHNOLOGIES -C 25401T108 DIGITALBRIDGE GROUP 25862V105 DOUBLEVERIFY HOLDING 278642103 EBAY INC 278865100 ECOLAB INC 293603106 ENTAIN PLC -UNSPONSO 29414B104 EPAM SYSTEMS INC 29978A104 EVERBRIDGE INC 30051E104 EVOLUTION AB ADR SED 30063P105 EXACT SCIENCES CORP 33829M101 FIVE BELOW 358029106 FRESENIUS MEDICAL CA 380237107 GODADDY INC - CLASS 392709101 GREEN BRICK PARTNERS 40412C101 HCA HEALTHCARE INC 410345102 HANESBRANDS INC - W/ 450737101 IBERDROLA SA SPON AD 45826H109 INTEGER HOLDINGS COR 50187T106 LGI HOMES INC 51809L109 LASERTEC CORP - ADR 52989T102 LI NING CO LTD-UNSPO 534187109 LINCOLN NATIONAL COR 536797103 LITHIA MTRS INC CL A 54211N101 LONDON STOCK EXCHG-U 54911Q107 LOYALTY VENTURES INC 55087P104 LYFT INC-A 554382101 THE MACERICH COMPANY 556269108 MADDEN STEVEN LTD 571748102 MARSH & MCLENNAN COM 59410T106 MICHELIN (CGDE) UNSP 60878Y108 MOMENTIVE GLOBAL INC 629377508 NRG ENERGY, INC. 639050103 NATUS MEDICAL INC 65487K100 NLIGHT INC 668771108 NORTONLIFELOCK INC 67623C109 OFFICE PROPERTIES IN 68629Y103 ORION OFFICE REIT IN 69924R108 PARAMOUNT GROUP INC 703343103 PATRICK INDUSTRIES I 70614W100 PELOTON INTERACTIVE 714264306 PERNOD RICARD SA - S 747601201 QUALTRICS INTERNATIO 74915M100 QURATE RETAIL INC SE 75605Y106 REALOGY HOLDINGS COR 75737F108 REDFIN CORP 78377T107 RYMAN HOSPITALITY PP 78440X804 SL GREEN REALTY CORP 78467K107 SSE PLC SPN ADR 811707801 SEACOAST BANKING COR 82322R109 SHENZHOU INTERNATI-U 867224107 SUNCOR ENERGY INC IS 867892101 SUNSTONE HOTEL INVS 868459108 SUPERNUS PHARMACEUTI 87162W100 TD SYNNEX CORP 911363109 UNITED RENTALS INC 91336L107 UNIVAR SOLUTIONS INC 928563402 VMWARE INC CLASS A 92918V109 VROOM INC 958102105 WESTERN DIGITAL CORP 963320106 WHIRLPOOL CORP 98161H101 WORLDLINE SA - UNSP 98260N108 WUXI BIOLOGICS CAYMA 98585X104 YETI HOLDINGS INC G0084W101 ADIENT PLC SEDOL BD8 G06242104 ATLASSIAN CORP PLC-C G17766109 CAMBIUM NETWORKS COR G5480U120 LIBERTY GLOBAL PLC S L7579L106 PERIMETER SOLUTIONS N00985106 AERCAP HOLDINGS NV I Y2573F102 FLEX LTD SEDOL 23530 317609295 SEAFARER OVERSEAS GR AT COST 117912 95747 464287200 ISHARES CORE S&P 500 AT COST 535765 546347 552746364 MFS EMERGING MKTS DE AT COST 130399 116417 936793686 WASATCH INTL OPPORTU AT COST 96030 80584 46090E103 INVESCO QQQ TRUST ET AT COST 125833 122755 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 149412 127261 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 143199 144405 413838566 OAKMARK INTL SM CAP- AT COST 75762 86599 543069405 LONGLEAF PARTNERS FD AT COST 104426 83927 77958B402 T ROWE PRICE INSTITU AT COST 132920 125985 957663669 WESTERN ASSET CORE P AT COST 174407 151622 00171A852 AMG RR SM CAP VAL-I AT COST 74137 72110 00770X675 PZENA EMERG MKTS VAL AT COST 77345 78818 01878T855 ALLIANCE BERNSTEIN C AT COST 238601 211019 09260B382 BLACKROCK STRATEGIC AT COST 151328 143824 24610C840 DELAWARE VALUE FUND- AT COST 223323 197972 256210105 DODGE & COX INCOME F AT COST 143199 149324 316092857 FIDELITY REAL ESTATE AT COST 121007 95543 461418444 WCM FOCUSED INTL GRO AT COST 177308 160319 464288877 ISHARES MSCI EAFE VA AT COST 76194 82538 52106N616 LAZARD US CONCENTRAT AT COST 121710 100267 557492485 MADISON MID CAP FUND AT COST 99468 96195 74256W584 PRINCIPAL MIDCAP FUN AT COST 106824 94588 89154M702 TOUCHSTONE SANDS EM AT COST 109539 76287 89355J656 TRANSAMERICA SM CAP AT COST 86914 70983 89609H704 TRIBUTARY SMALL COMP AT COST 78998 65806 90386H404 LYRICAL US VALUE EQU AT COST 147938 127572 94987W513 ALLSPRING SPECIAL MI AT COST 98750 91243 RETURN OF CAPITAL ADJUSTMENT 105 PRIOR YEAR ROC ADJUSTMENT 1429 2022 TRANSACTION POSTED IN 2023 6721 WASH SALES ADJUSTMENT 1130 MAP MANAGEMENT FEES 1420 1420 0 ADR SERVICE FEES 14 14 0 2021 TRANSACTION POSTED IN 2022 5083 2021 SALES POSTED IN 2022 1266 ADJUSTMENT TO INCOME 109 PRIOR PERIOD ADJUSTMENT 894 ROUNDING ADJUSTMENT 43 FOREIGN TAXES 99 99 0 FEDERAL TAX PAYMENT - PRIOR YE 4888 0 0 FEDERAL ESTIMATES - PRINCIPAL 6085 0 0 FOREIGN TAXES ON QUALIFIED FOR 958 958 0 FOREIGN TAXES ON NONQUALIFIED 220 220 0