2023-11-09T16:00:35-06:00 2022-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2022-01-01 237805000 NANCY M HOSTETTER TUW FBO LANC CO HOST 4127627070 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4127627070 2023-11-09 true true JASON BELOT P00183464 3302555814 2023-11-09 2022 2023-04-26 12:10:37Z X X 4559996 X 115178 114493 -16846 4255721 0 0 98332 114493 43530 34824 8706 0 0 0 0 0 0 0 0 63216 2460 0 0 0 0 0 0 0 4944 4944 111690 42228 0 8706 242844 242844 354534 42228 0 251550 -256202 72265 0 164730 223843 223843 0 0 0 1529569 3344996 4556740 4336153 5039295 4780583 4559996 0 X 5039295 4780583 5039295 4780583 5039295 4780583 5039295 -256202 9224 4792317 11734 4780583 1. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-01-05 163 148 15 15 2. AIR LEASE CORP 2021-03-24 2022-01-05 90 96 -6 -6 2. BREAD FINANCIAL HLDG INC 2021-03-24 2022-01-05 140 170 -30 -30 3. AMERIPRISE FINANCIAL INC 2016-08-15 2022-01-05 947 290 657 657 3. ARROW ELECTRONICS INC 2021-03-24 2022-01-05 405 319 86 86 2. ASSURANT INC 2021-03-24 2022-01-05 314 284 30 30 4. BERRY GLOBAL GROUP INC 2021-03-24 2022-01-05 295 250 45 45 8. CENTENE CORP 2021-03-24 2022-01-05 643 519 124 124 6. COMMSCOPE HOLDING CO INC 2021-03-24 2022-01-05 68 90 -22 -22 5. CROWN HOLDINGS INC 2021-03-24 2022-01-05 548 488 60 60 10. HANESBRANDS INC - W/I 2021-03-24 2022-01-05 170 196 -26 -26 7. LINCOLN NATIONAL CORP 2021-03-24 2022-01-05 499 430 69 69 1. LITHIA MTRS INC CL A 2021-03-24 2022-01-05 297 378 -81 -81 5. NRG ENERGY, INC. 2021-03-24 2022-01-05 207 181 26 26 2. GEN DIGITAL INC 2021-09-09 2022-01-05 52 55 -3 -3 10. QURATE RETAIL INC SERIES A 2021-03-24 2022-01-05 77 123 -46 -46 69. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2022-01-05 1820 1469 351 351 1. TD SYNNEX CORP 2021-03-24 2022-01-05 116 111 5 5 4. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2022-01-05 113 83 30 30 1. WESTERN DIGITAL CORP 2021-03-24 2022-01-05 68 67 1 1 2. WHIRLPOOL CORP 2021-03-24 2022-01-05 477 433 44 44 3. ADIENT PLC SEDOL BD845X2 2021-03-24 2022-01-05 146 119 27 27 10. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2022-01-05 278 263 15 15 6. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2022-01-05 397 356 41 41 19. FLEX LTD SEDOL 2353058 2021-03-24 2022-01-05 348 332 16 16 10. SONY GROUP CORPORATION ADR 2018-05-11 2022-01-06 1232 478 754 754 6. CONCENTRIX CORP - WI 2021-03-24 2022-01-13 1027 785 242 242 4. BROWN FORMAN CORP CLASS B 2019-04-04 2022-01-14 271 212 59 59 5. FNF GROUP-W/I 2019-04-04 2022-01-14 277 188 89 89 16. MERCK KGAA-SPONSORED ADR SEDOL 2020-02-24 2022-01-14 699 396 303 303 41. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2019-11-25 2022-01-14 701 656 45 45 14. ARCH CAPITAL GROUP LTD SEDOL 2740542 2017-12-05 2022-01-14 659 390 269 269 28. BARCLAYS PLC ADR 2021-12-22 2022-01-19 320 284 36 36 6. CONCENTRIX CORP - WI 2021-03-24 2022-01-19 1018 785 233 233 35. YUM CHINA HOLDINGS INC -W/I 2020-10-30 2022-01-19 1609 1862 -253 -253 .62 SL GREEN REALTY CORP REV SPLIT 1/21/2022 2020-04-24 2022-01-21 46 28 18 18 8. ARISTA NETWORKS INC 2021-03-24 2022-01-24 952 596 356 356 3. PALO ALTO NETWORKS INC 2021-03-24 2022-01-24 1410 978 432 432 1. TRANSDIGM GROUP INC 2019-04-04 2022-01-24 596 443 153 153 3. ULTA BEAUTY INC 2021-03-24 2022-01-24 1010 936 74 74 7. CARLSBERG AS SPON ADR 2018-09-26 2022-01-27 223 171 52 52 3. DBS GROUP HLDGS LTD SPONSORED ADR 2020-06-10 2022-01-27 313 200 113 113 .373 SL GREEN REALTY CORP 2020-04-24 2022-01-27 26 18 8 8 10. SSE PLC SPN ADR 2021-10-20 2022-01-27 213 228 -15 -15 7. BALCHEM CORP CL B 2019-04-04 2022-01-31 1015 670 345 345 1. AMN HEALTHCARE SERVICES 2019-04-04 2022-02-01 101 49 52 52 1. AGREE RLTY CORP REIT 2019-04-04 2022-02-01 65 67 -2 -2 1. AIR LEASE CORP 2021-03-24 2022-02-01 40 48 -8 -8 1. AMERICAN TOWER CORP 2020-04-24 2022-02-01 249 247 2 2 1. AMERICAN WOODMARK CORP 2019-04-04 2022-02-01 59 85 -26 -26 1. APARTMENT INCOME REIT CO-W/I 2020-12-15 2022-02-01 52 38 14 14 1. APPLE HOSPITALITY REIT INC 2021-01-28 2022-02-01 16 13 3 3 2. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2022-02-01 82 68 14 14 1. AVALONBAY COMMUNITIES INC REIT 2020-04-24 2022-02-01 244 157 87 87 2. AVANOS MEDICAL INC 2021-08-03 2022-02-01 60 74 -14 -14 5. BECTON DICKINSON & CO 2019-04-04 2022-02-01 1258 1245 13 13 2. BERRY GLOBAL GROUP INC 2021-03-24 2022-02-01 134 125 9 9 8561.329 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-02-01 98883 98113 770 770 2. BOTTOMLINE TECHNOLOGIES INC 2021-01-04 2022-02-01 113 106 7 7 2. BROADRIDGE FINANCIAL SOL W/I 2017-05-22 2022-02-01 306 152 154 154 1. CTS CORP 2019-04-04 2022-02-01 33 31 2 2 6. CNX RESOURCES CORP 2021-03-19 2022-02-01 91 87 4 4 1. CASS INFORMATION SYSTEMS INC. 2020-04-01 2022-02-01 41 35 6 6 1. COMFORT SYS USA INC 2020-03-19 2022-02-01 89 34 55 55 1. COMMSCOPE HOLDING CO INC 2021-03-24 2022-02-01 9 15 -6 -6 2. CROWN HOLDINGS INC 2021-03-24 2022-02-01 232 195 37 37 1. CUBESMART 2020-04-24 2022-02-01 50 25 25 25 7. DANAHER CORP 2017-08-10 2022-02-01 1998 556 1442 1442 2. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2021-01-28 2022-02-01 15 10 5 5 1. DORMAN PRODUCTS INC 2019-04-04 2022-02-01 95 90 5 5 4599.927 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-02-01 43607 44435 -828 -828 1. DUKE REALTY INVT INC - REIT 2020-04-24 2022-02-01 57 34 23 23 1. EPR PROPERTIES - REIT 2020-04-24 2022-02-01 45 23 22 22 2. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2022-02-01 42 34 8 8 1. EQUITY RESIDENTIAL SH BEN INT REIT 2020-04-24 2022-02-01 88 63 25 25 1. FRANKLIN ELECTRIC INC 2019-04-04 2022-02-01 86 52 34 34 3. G-III APPAREL GROUP LTD 2019-04-26 2022-02-01 82 129 -47 -47 1. GAMING AND LEISURE PROPE-W/I 2020-04-24 2022-02-01 45 25 20 20 2. GETTY RLTY CORP NEW REIT 2019-08-29 2022-02-01 59 62 -3 -3 2. HANESBRANDS INC - W/I 2021-03-24 2022-02-01 32 39 -7 -7 1. HEALTHPEAK PROPERTIES INC 2020-04-24 2022-02-01 35 24 11 11 2. HOST HOTELS & RESORTS INC REIT 2020-04-24 2022-02-01 35 22 13 13 1. HUDSON PACIFIC PROPERTIES IN REITS 2020-04-24 2022-02-01 24 22 2 2 1. ICF INTERNATIONAL INC 2019-09-25 2022-02-01 93 84 9 9 1. IDACORP INC 2019-04-04 2022-02-01 108 99 9 9 2. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2022-02-01 128 109 19 19 1. INTEGER HOLDINGS CORPORATION 2021-07-30 2022-02-01 79 101 -22 -22 1. INVITATION HOMES INC 2020-04-24 2022-02-01 42 22 20 20 1. J & J SNACK FOODS CORP 2020-07-01 2022-02-01 150 136 14 14 1. KAISER ALUMINUM CORP 2020-02-25 2022-02-01 97 106 -9 -9 1. K.FORCE INC 2019-04-04 2022-02-01 68 36 32 32 1. KILROY RLTY CORP REIT 2020-04-24 2022-02-01 66 62 4 4 2. KIMCO REALTY CORP REIT 2020-04-24 2022-02-01 48 17 31 31 1. KORN FERRY 2020-02-03 2022-02-01 68 42 26 26 2. LA Z BOY INC 2019-04-04 2022-02-01 74 67 7 7 2. LENNAR CORP CLASS B 2016-08-15 2022-02-01 160 77 83 83 1477.927 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-02-01 20691 21238 -547 -547 1. THE MACERICH COMPANY 2021-01-28 2022-02-01 16 19 -3 -3 2. MARCUS & MILLICHAP INC 2019-04-04 2022-02-01 93 84 9 9 2. MERCANTILE BANK CORP 2019-04-04 2022-02-01 76 67 9 9 1. MID AMER APT CMNTYS INC 2020-04-24 2022-02-01 205 105 100 100 7. NRG ENERGY, INC. 2021-03-24 2022-02-01 272 253 19 19 1. NATIONAL RETAIL PPTYS INC - REIT 2020-04-24 2022-02-01 44 29 15 15 5. GEN DIGITAL INC 2021-09-09 2022-02-01 130 137 -7 -7 8. ORION OFFICE REIT INC-W/I 2021-11-15 2022-02-01 134 217 -83 -83 3. PARAMOUNT GROUP INC 2021-01-28 2022-02-01 27 27 1. PATRICK INDUSTRIES INC 2021-04-01 2022-02-01 68 87 -19 -19 1. PFIZER INC 2016-02-02 2022-02-01 53 29 24 24 1. PROLOGIS INC 2020-04-24 2022-02-01 153 88 65 65 6109.176 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-02-01 32684 33173 -489 -489 4. QUALCOMM 2020-04-16 2022-02-01 700 307 393 393 3. QURATE RETAIL INC SERIES A 2021-03-24 2022-02-01 21 37 -16 -16 1. RAYONIER INC 2020-04-24 2022-02-01 36 24 12 12 4. REALTY INCOME CORP 2020-04-24 2022-02-01 277 198 79 79 4144.63 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-02-01 40410 40784 -374 -374 2. SABRA HEALTH CARE REIT INC 2020-04-24 2022-02-01 27 23 4 4 1. SEACOAST BANKING CORP OF FLA 2021-06-30 2022-02-01 36 34 2 2 1. SELECTIVE INSURANCE GROUP INC 2019-04-04 2022-02-01 79 65 14 14 1. STEWART INFORMATION SERVICES CORP 2020-07-27 2022-02-01 71 41 30 30 1. STIFEL FINL CORP 2019-04-04 2022-02-01 77 38 39 39 35. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2022-02-01 1042 745 297 297 1. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2022-02-01 31 29 2 2 1. TD SYNNEX CORP 2021-03-24 2022-02-01 104 111 -7 -7 1. UDR INC 2020-04-24 2022-02-01 56 36 20 20 1. UMB FINL CORP 2019-04-04 2022-02-01 101 67 34 34 5. UBER TECHNOLOGIES INC 2022-01-05 2022-02-01 190 217 -27 -27 2. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2022-02-01 72 62 10 10 1. UNITED PARCEL SERVICE CL B 2019-04-16 2022-02-01 230 114 116 116 1. UNITIL CORPORATION 2019-04-04 2022-02-01 47 54 -7 -7 2. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2022-02-01 55 42 13 13 1. VENTAS INC 2020-04-24 2022-02-01 53 28 25 25 1. VORNADO RLTY TR SH BEN INT 2020-04-24 2022-02-01 42 37 5 5 1. WASTE MANAGEMENT INC 2020-09-11 2022-02-01 149 112 37 37 2. WELLTOWER INC 2020-04-24 2022-02-01 170 87 83 83 8205.987 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-02-01 95025 95111 -86 -86 1. WEYERHAEUSER CO 2020-04-24 2022-02-01 41 19 22 22 29. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-02-01 1846 1325 521 521 9. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2022-02-01 246 237 9 9 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2022-02-01 128 119 9 9 6. FLEX LTD SEDOL 2353058 2021-03-24 2022-02-01 98 105 -7 -7 18. ARISTA NETWORKS INC 2021-03-24 2022-02-03 2205 1341 864 864 4. PALO ALTO NETWORKS INC 2021-03-24 2022-02-03 2012 1303 709 709 20. BOTTOMLINE TECHNOLOGIES INC 2021-06-08 2022-02-07 1130 739 391 391 41. BOTTOMLINE TECHNOLOGIES INC 2021-01-04 2022-02-07 2316 2108 208 208 9. ARISTA NETWORKS INC 2021-03-24 2022-02-09 1121 671 450 450 8. ARISTA NETWORKS INC 2021-08-24 2022-02-09 996 1231 -235 -235 18. JULIS BAER GROUP LTD UN SPON ADR 2021-08-24 2022-02-09 231 236 -5 -5 192. JULIS BAER GROUP LTD UN SPON ADR 2018-09-13 2022-02-09 2466 1479 987 987 5. CERENCE INC-WI 2021-03-24 2022-02-10 227 489 -262 -262 2. CERENCE INC-WI 2022-02-01 2022-02-10 91 128 -37 -37 13. CERENCE INC-WI 2020-10-01 2022-02-10 590 651 -61 -61 65. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2019-12-06 2022-02-10 922 548 374 374 22. SKYLINE CHAMPION CORP 2020-07-01 2022-02-10 1783 539 1244 1244 28. EAST WEST BANCORP INC 2018-03-13 2022-02-11 2546 1615 931 931 41. WALGREENS BOOTS ALLIANCE INC 2016-08-15 2022-02-11 2008 3174 -1166 -1166 11. GODADDY INC - CLASS A 2021-03-24 2022-02-18 915 854 61 61 51. MURATA MFG CO LTD ADR UNSPON ADR 2020-06-23 2022-02-18 876 791 85 85 2. PALO ALTO NETWORKS INC 2021-03-24 2022-02-18 992 652 340 340 7. SPLUNK INC 2016-03-11 2022-02-18 819 725 94 94 1. ULTA BEAUTY INC 2021-03-24 2022-02-18 367 312 55 55 1. CHUBB LTD SEDOL B3BQMF6 2021-02-23 2022-02-22 205 170 35 35 19. CHUBB LTD SEDOL B3BQMF6 2020-04-27 2022-02-22 3900 1984 1916 1916 73. BANC OF CALIFORNIA INC 2020-07-01 2022-02-28 1425 795 630 630 58. GETTY RLTY CORP NEW REIT 2019-08-29 2022-02-28 1596 1623 -27 -27 25. MURATA MFG CO LTD ADR UNSPON ADR 2021-06-21 2022-02-28 418 472 -54 -54 15. MURATA MFG CO LTD ADR UNSPON ADR 2022-02-01 2022-02-28 251 297 -46 -46 46. MURATA MFG CO LTD ADR UNSPON ADR 2020-10-21 2022-02-28 768 799 -31 -31 42. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-09-26 2022-03-01 2095 1235 860 860 3. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2021-08-24 2022-03-01 37 44 -7 -7 15. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2022-02-01 2022-03-01 183 206 -23 -23 113. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL 2019-12-06 2022-03-01 1377 887 490 490 14. GREEN BRICK PARTNERS INC 2021-02-18 2022-03-02 327 290 37 37 7. TOPBUILD CORP 2020-07-01 2022-03-03 1531 798 733 733 2. PALO ALTO NETWORKS INC 2021-03-24 2022-03-04 1146 652 494 494 48. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-09-26 2022-03-07 4847 2449 2398 2398 23. DSV A/S ADR SEDOL B3FP4L9 2018-09-26 2022-03-09 1998 1058 940 940 10. KONINKLIJKE PHILLIPS NV SPON ADR 2021-06-29 2022-03-09 311 496 -185 -185 34. KONINKLIJKE PHILLIPS NV SPON ADR 2021-10-25 2022-03-09 1058 1375 -317 -317 39. KONINKLIJKE PHILLIPS NV SPON ADR 2020-10-22 2022-03-09 1213 1920 -707 -707 1. SMITH & NEPHEW P/C SPON ADR 2021-08-24 2022-03-09 32 38 -6 -6 25. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2022-03-09 798 864 -66 -66 60. SMITH & NEPHEW P/C SPON ADR 2019-04-04 2022-03-09 1915 2290 -375 -375 24. BAE SYSYTEMS PLC SPONSORED ADR 2018-09-26 2022-03-11 921 718 203 203 15. NEXSTAR MEDIA GROUP INC 2019-04-04 2022-03-14 2654 1679 975 975 81. JOHNSON CTLS INTL PLC SEDOL BY7QL61 2018-01-03 2022-03-15 4969 3148 1821 1821 3. WNS HOLDINGS LTD ADR 2020-07-01 2022-03-16 248 165 83 83 1. CACI INTL INC CL A 2019-04-04 2022-03-17 299 183 116 116 306. VROOM INC 2021-03-24 2022-03-17 777 11311 -10534 -10534 293. VROOM INC 2021-11-10 2022-03-17 744 3134 -2390 -2390 6. CARLSBERG AS SPON ADR 2021-08-24 2022-03-18 144 213 -69 -69 25. CARLSBERG AS SPON ADR 2021-10-07 2022-03-18 601 825 -224 -224 62. CARLSBERG AS SPON ADR 2018-09-26 2022-03-18 1490 1587 -97 -97 1. GENERAL MILLS INC 2022-02-01 2022-03-18 62 68 -6 -6 67. GENERAL MILLS INC 2019-08-13 2022-03-18 4177 3686 491 491 3. ANSYS INC 2017-06-30 2022-03-21 951 364 587 587 4. BRIGHT HORIZONS FAMILY SOLUT 2020-08-25 2022-03-21 543 522 21 21 4. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S 2021-08-24 2022-03-28 362 298 64 64 27. CYRUSONE INC MERGED 03/28/22 @ $90.50 P/S 2020-04-24 2022-03-28 2444 1890 554 554 6. EQUINIX INC 2020-04-24 2022-03-28 4251 4073 178 178 25. UNITIL CORPORATION 2019-04-04 2022-03-28 1207 1318 -111 -111 15. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2022-03-29 992 818 174 174 4. NEXSTAR MEDIA GROUP INC 2019-04-04 2022-03-29 749 448 301 301 28. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2022-02-01 2022-03-31 466 563 -97 -97 146. WUXI BIOLOGICS CAYMAN - ADR SEDOL BF4GCC4 2021-02-11 2022-03-31 2428 4727 -2299 -2299 2. EVERBRIDGE INC 2021-08-24 2022-04-01 88 298 -210 -210 30. EVERBRIDGE INC 2021-03-24 2022-04-01 1314 3857 -2543 -2543 8. UNITIL CORPORATION 2020-09-02 2022-04-04 406 335 71 71 15. CROWN HOLDINGS INC 2021-03-24 2022-04-05 1879 1465 414 414 27. CROWN HOLDINGS INC 2021-03-24 2022-04-05 3369 2638 731 731 9. LOYALTY VENTURES INC - W/I 2021-12-17 2022-04-06 140 172 -32 -32 7. LOYALTY VENTURES INC - W/I 2021-03-24 2022-04-06 109 427 -318 -318 4. METTLER TOLEDO INTL INC 2019-04-04 2022-04-06 5298 2940 2358 2358 .199 EMBECTA CORP-W/I 2019-04-04 2022-04-07 6 6 .4 EMBECTA CORP-W/I 2021-06-01 2022-04-07 12 11 1 1 9.6 EMBECTA CORP-W/I 2019-04-04 2022-04-07 278 275 3 3 92. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2021-07-08 2022-04-07 1421 1652 -231 -231 20. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2022-02-01 2022-04-07 309 330 -21 -21 67. RECKITT BENCKISER-SPON ADR ADR SEDOL B93K0B0 2020-04-29 2022-04-07 1035 1150 -115 -115 1. SIGNET JEWELERS LIMITED G81276100 CLASS ACTION 2001-01-01 2022-04-08 44 25 19 19 1. WNS HOLDINGS LTD ADR 2020-07-01 2022-04-08 85 55 30 30 66. CNX RESOURCES CORP 2021-03-19 2022-04-11 1391 957 434 434 1. HD SUPPLY HOLDINGS INC. 40416M105 CLASS ACTION 2001-01-01 2022-04-11 13 13 12. SKYLINE CHAMPION CORP 2020-07-01 2022-04-12 633 294 339 339 7. SPLUNK INC 2019-08-27 2022-04-13 925 784 141 141 1. AMN HEALTHCARE SERVICES 2019-04-04 2022-04-14 105 49 56 56 2. ADIDAS AG SPONSORED ADR 2022-02-09 2022-04-14 216 280 -64 -64 1. ADOBE INC 2016-08-15 2022-04-14 426 101 325 325 4. AENA SME SA-ADR SEDOL BYXZJ80 2021-05-06 2022-04-14 65 71 -6 -6 16. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-04-14 2136 2366 -230 -230 1. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2022-04-14 128 115 13 13 3. AGREE RLTY CORP REIT 2019-04-04 2022-04-14 209 199 10 10 3. AIRBUS SE ADR 2018-09-26 2022-04-14 85 80 5 5 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2022-04-14 395 297 98 98 3. AMERICAN CAMPUS COMMUNITIES INC - REIT 2020-04-24 2022-04-14 175 88 87 87 5. AMERICAN HOMES 4 RENT- A 2020-04-24 2022-04-14 209 115 94 94 10. AMERICAN TOWER CORP 2020-04-24 2022-04-14 2569 2475 94 94 2. AMERICAN WOODMARK CORP 2019-04-04 2022-04-14 94 169 -75 -75 5. AMERICOLD REALTY TRUST INC. 2020-04-24 2022-04-14 141 153 -12 -12 2. AMERIPRISE FINANCIAL INC 2016-08-15 2022-04-14 589 193 396 396 1. AMGEN INC 2016-09-13 2022-04-14 256 169 87 87 2. AMPHENOL CORP NEW CL A 2021-09-17 2022-04-14 144 152 -8 -8 2. ANSYS INC 2017-06-30 2022-04-14 578 242 336 336 3. APARTMENT INCOME REIT CO-W/I 2020-12-15 2022-04-14 159 111 48 48 5. APPLE INC 2017-05-09 2022-04-14 841 192 649 649 6. APPLE HOSPITALITY REIT INC 2021-01-28 2022-04-14 106 79 27 27 1. ARROW ELECTRONICS INC 2021-03-24 2022-04-14 111 107 4 4 1. ASSURANT INC 2021-03-24 2022-04-14 189 142 47 47 5. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2022-04-14 182 169 13 13 1. AUTODESK INC 2019-04-04 2022-04-14 199 167 32 32 2. AUTOMATIC DATA PROCESSING INC 2020-03-05 2022-04-14 465 325 140 140 2. AVALONBAY COMMUNITIES INC REIT 2020-04-24 2022-04-14 497 315 182 182 4. AVANOS MEDICAL INC 2021-08-03 2022-04-14 128 148 -20 -20 4. BARNES GROUP INC 2019-04-04 2022-04-14 145 213 -68 -68 8. BECTON DICKINSON & CO 2019-04-04 2022-04-14 2181 1946 235 235 6. BENCHMARK ELECT 2019-04-04 2022-04-14 141 165 -24 -24 1. BERRY GLOBAL GROUP INC 2021-03-24 2022-04-14 57 63 -6 -6 3. BEYOND MEAT INC 2021-03-24 2022-04-14 130 408 -278 -278 2. BLACKBAUD INC 2021-03-19 2022-04-14 114 141 -27 -27 4. BOSTON PPTYS INC REIT 2020-04-24 2022-04-14 498 353 145 145 2. BRIGHT HORIZONS FAMILY SOLUT 2020-11-03 2022-04-14 266 316 -50 -50 6. BRIXMOR PROPERTY GROUP INC 2020-04-24 2022-04-14 157 54 103 103 2. BROADRIDGE FINANCIAL SOL W/I 2017-06-23 2022-04-14 312 154 158 158 16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2022-04-14 876 508 368 368 6. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-09 2022-04-14 463 243 220 220 2. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2020-09-08 2022-04-14 79 66 13 13 1. BROWN FORMAN CORP CLASS B 2019-04-04 2022-04-14 69 53 16 16 10. CBRE GROUP INC 2018-02-22 2022-04-14 867 452 415 415 3. THE CIGNA GROUP 2021-05-04 2022-04-14 779 766 13 13 1. CSW INDUSTRIALS INC 2020-03-17 2022-04-14 110 70 40 40 3. CTS CORP 2019-04-04 2022-04-14 104 92 12 12 11. CNX RESOURCES CORP 2021-03-19 2022-04-14 243 159 84 84 17. COTERRA ENERGY INC 2019-11-15 2022-04-14 491 309 182 182 2. CAMDEN PROPERTY REIT 2020-04-24 2022-04-14 330 164 166 166 2. CASS INFORMATION SYSTEMS INC. 2020-04-01 2022-04-14 79 69 10 10 13. CENTENE CORP 2021-03-24 2022-04-14 1139 843 296 296 7. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 2022-04-11 2022-04-14 65 63 2 2 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2022-04-14 138 94 44 44 2. CINCINNATI FINANCIAL CORP 2020-12-22 2022-04-14 277 168 109 109 1. COCA COLA CONSOLIDATED INC 2020-08-10 2022-04-14 502 272 230 230 4. COCA COLA CO 2018-05-22 2022-04-14 262 169 93 93 4. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2022-04-14 343 297 46 46 .332 ENOVIS CORP 2019-04-04 2022-04-14 23 17 6 6 2. COMFORT SYS USA INC 2020-03-19 2022-04-14 179 67 112 112 2. COMMERCE BANCSHARES INC 2019-10-18 2022-04-14 141 108 33 33 11. CORTEVA INC-W/I 2020-01-22 2022-04-14 676 310 366 366 4. COUSINS PROPERTIES INC 2020-04-24 2022-04-14 154 112 42 42 2. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2022-04-14 46 60 -14 -14 9. CROWN CASTLE INC 2020-04-24 2022-04-14 1737 1414 323 323 3. CUBESMART 2020-04-24 2022-04-14 161 76 85 85 2. CULLEN FROST BANKERS INC 2020-03-04 2022-04-14 283 157 126 126 1. DANAHER CORP 2017-08-10 2022-04-14 281 79 202 202 2. DEUTSCHE POST AG SPON ADR 2020-12-01 2022-04-14 89 98 -9 -9 7. DIGITAL RLTY TR INC 2020-04-24 2022-04-14 1016 1039 -23 -23 18. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2021-01-28 2022-04-14 129 87 42 42 1. DIODES INC 2020-05-20 2022-04-14 72 49 23 23 2. DORMAN PRODUCTS INC 2019-04-04 2022-04-14 191 180 11 11 554.201 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-04-14 5076 5354 -278 -278 7. DUKE REALTY INVT INC - REIT 2020-04-24 2022-04-14 411 237 174 174 2. EPR PROPERTIES - REIT 2020-04-24 2022-04-14 106 47 59 59 6. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2022-04-14 122 100 22 22 1. EASTGROUP PPTYS INC REIT 2020-07-22 2022-04-14 201 120 81 81 10. ELANCO ANIMAL HEALTH INC 2020-05-12 2022-04-14 265 205 60 60 2. ENERSYS 2020-04-03 2022-04-14 139 86 53 53 2. EQUINIX INC 2020-04-24 2022-04-14 1493 1358 135 135 2. EQUITY LIFESTYLE PROPERTIES REIT 2018-09-26 2022-04-14 158 96 62 62 7. EQUITY RESIDENTIAL SH BEN INT REIT 2020-04-24 2022-04-14 637 443 194 194 .332 ESAB CORP-W/I 2019-04-04 2022-04-14 18 13 5 5 2. ESSEX PPTY TR INC REIT 2020-10-12 2022-04-14 697 433 264 264 2. EVERBRIDGE INC 2021-12-10 2022-04-14 100 132 -32 -32 5. EXACT SCIENCES CORP 2021-03-24 2022-04-14 347 663 -316 -316 1. EXLSERVICE HOLDINGS INC 2019-04-04 2022-04-14 147 60 87 87 3. EXTRA SPACE STORAGE INC 2020-04-24 2022-04-14 639 267 372 372 1. FASTENAL CO 2016-12-07 2022-04-14 58 24 34 34 1. FEDERAL REALTY INVS TRUST 2020-04-24 2022-04-14 123 69 54 54 1. FNF GROUP-W/I 2019-04-04 2022-04-14 43 38 5 5 375.122 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-04-14 4704 4389 315 315 3. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2022-04-14 186 105 81 81 1. FIVE BELOW 2021-03-24 2022-04-14 181 195 -14 -14 2. FORWARD AIR CORP 2019-04-04 2022-04-14 183 130 53 53 2. FRANKLIN ELECTRIC INC 2019-04-04 2022-04-14 159 104 55 55 1. FRESENIUS MED CARE SPONSORED ADR 2021-02-16 2022-04-14 34 38 -4 -4 4. G-III APPAREL GROUP LTD 2019-04-26 2022-04-14 118 172 -54 -54 6. GAMING AND LEISURE PROPE-W/I 2020-04-24 2022-04-14 281 149 132 132 1. GARTNER INC 2019-04-04 2022-04-14 300 154 146 146 3. GENERAL DYNAMICS CORP 2016-08-15 2022-04-14 732 458 274 274 2. GLOBAL PAYMENTS INC-W/I 2022-04-05 2022-04-14 283 280 3 3 19. GODADDY INC - CLASS A 2021-03-24 2022-04-14 1672 1476 196 196 5. GRAY TELEVISION INC 2022-03-22 2022-04-14 104 117 -13 -13 3. GUIDEWIRE SOFTWARE INC 2019-04-04 2022-04-14 279 300 -21 -21 3. HCA HEALTHCARE INC 2021-03-24 2022-04-14 783 562 221 221 13. HEALTHPEAK PROPERTIES INC 2020-04-24 2022-04-14 457 307 150 150 3. HIGHWOODS PPTYS INC REIT 2020-04-24 2022-04-14 131 107 24 24 2. HILTON WORLDWIDE HLDGS - W/I 2019-04-04 2022-04-14 313 175 138 138 1. HITACHI LTD ADR 10 COMMON 2019-06-06 2022-04-14 94 70 24 24 3. HONEYWELL INTL INC 2020-06-10 2022-04-14 588 467 121 121 15. HOST HOTELS & RESORTS INC REIT 2020-04-24 2022-04-14 296 165 131 131 1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-04-04 2022-04-14 101 111 -10 -10 3. HUDSON PACIFIC PROPERTIES IN REITS 2020-04-24 2022-04-14 77 65 12 12 1. HYATT HOTELS CORP CL A 2019-04-04 2022-04-14 95 75 20 20 2. ICF INTERNATIONAL INC 2019-09-25 2022-04-14 199 167 32 32 1. IDACORP INC 2019-04-04 2022-04-14 114 99 15 15 1. IDEXX LABS INC 2019-04-04 2022-04-14 504 227 277 277 2. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2022-04-14 125 109 16 16 4. INVESCO QQQ TRUST ETF 2020-07-01 2022-04-14 1371 998 373 373 10. INVITATION HOMES INC 2020-04-24 2022-04-14 419 215 204 204 9. IRON MOUNTAIN INC 2020-04-24 2022-04-14 500 212 288 288 26. ISHARES CORE S&P 500 ETF 2019-04-04 2022-04-14 11543 7521 4022 4022 27. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-04-14 1843 1672 171 171 13. JOHNSON & JOHNSON 2016-02-02 2022-04-14 2344 1348 996 996 2. JONES LANG LASALLE INC COM 2020-04-24 2022-04-14 454 203 251 251 3. KBC GROEP NV UNSP ADR 2021-01-08 2022-04-14 102 110 -8 -8 8. KENNEDY WILSON HOLDINGS INC 2019-04-04 2022-04-14 192 159 33 33 2. K.FORCE INC 2019-04-04 2022-04-14 148 73 75 75 2. KILROY RLTY CORP REIT 2020-04-24 2022-04-14 149 123 26 26 17. KIMCO REALTY CORP REIT 2020-04-24 2022-04-14 429 145 284 284 2. KORN FERRY 2020-02-03 2022-04-14 133 84 49 49 1. LGI HOMES INC 2021-03-05 2022-04-14 90 120 -30 -30 3. LA Z BOY INC 2019-04-04 2022-04-14 83 100 -17 -17 2. LAMAR ADVERTISING CO-A 2020-04-24 2022-04-14 227 97 130 130 1. LENNAR CORP CLASS A 2016-08-15 2022-04-14 78 47 31 31 1. LIBERTY BROADBAND-C 2019-04-04 2022-04-14 139 92 47 47 3. LIBERTY FORMULA ONE EXCH 08/03/23 2019-04-04 2022-04-14 206 108 98 98 2. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2022-04-14 291 118 173 173 6. LINCOLN NATIONAL CORP 2021-03-24 2022-04-14 391 369 22 22 1. LITHIA MTRS INC CL A 2021-03-24 2022-04-14 300 378 -78 -78 1. LIVE NATION ENTERTAINMENT INC 2020-11-03 2022-04-14 113 54 59 59 1. MSCI INC 2020-08-12 2022-04-14 492 358 134 134 5. THE MACERICH COMPANY 2021-01-28 2022-04-14 72 92 -20 -20 3. MARCUS & MILLICHAP INC 2019-04-04 2022-04-14 161 126 35 35 1. MARTIN MARIETTA MATLS INC 2017-03-14 2022-04-14 369 212 157 157 11. MEDICAL PROPERTIES TRUST INC 2020-04-24 2022-04-14 225 169 56 56 2. MERCANTILE BANK CORP 2019-04-04 2022-04-14 68 67 1 1 2. MERCK KGAA-SPONSORED ADR SEDOL 2020-10-22 2022-04-14 80 60 20 20 7. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2022-04-14 180 210 -30 -30 7. MICROSOFT CORP 2017-06-28 2022-04-14 1990 484 1506 1506 4. MICROCHIP TECHNOLOGY INC 2017-04-26 2022-04-14 265 153 112 112 2. MID AMER APT CMNTYS INC 2020-04-24 2022-04-14 413 210 203 203 52. MITSUBISHI UFJ FINL GRP ADR 2016-08-15 2022-04-14 308 274 34 34 2. MOELIS & CO 2019-12-26 2022-04-14 90 51 39 39 14. MOMENTIVE GLOBAL INC 2021-03-24 2022-04-14 251 258 -7 -7 1. MONARCH CASINO & RESORT INC 2022-02-10 2022-04-14 87 78 9 9 4. MOVADO GROUP INC 2019-06-19 2022-04-14 157 108 49 49 4. NRG ENERGY, INC. 2021-03-24 2022-04-14 156 145 11 11 3. NATIONAL RETAIL PPTYS INC - REIT 2020-04-24 2022-04-14 139 86 53 53 4. NATUS MEDICAL INC 2021-04-26 2022-04-14 105 113 -8 -8 1. NEXSTAR MEDIA GROUP INC 2019-04-04 2022-04-14 171 112 59 59 12. GEN DIGITAL INC 2021-09-09 2022-04-14 320 329 -9 -9 1. NUTANIX INC - A 2020-12-11 2022-04-14 26 31 -5 -5 5. OFFICE PROPERTIES INCOME TRU 2021-01-28 2022-04-14 124 123 1 1 3. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2022-04-14 161 136 25 25 4. OMEGA HEALTHCARE INVS INC COM 2020-04-24 2022-04-14 111 106 5 5 2. ONTO INNOVATION INC 2019-09-24 2022-04-14 140 66 74 74 5. OUTFRONT MEDIA INC 2020-04-24 2022-04-14 136 63 73 73 5. PACIRA BIOSCIENCES INC 2020-08-10 2022-04-14 378 300 78 78 1. PALO ALTO NETWORKS INC 2021-03-24 2022-04-14 630 326 304 304 12. PARAMOUNT GROUP INC 2021-01-28 2022-04-14 126 108 18 18 5. PARK HOTELS & RESORTS INC- 2020-04-24 2022-04-14 96 36 60 60 1. PATRICK INDUSTRIES INC 2021-04-01 2022-04-14 59 87 -28 -28 1. PAYPAL HOLDINGS INC-W/I 2018-10-30 2022-04-14 105 81 24 24 4. PEBBLEBROOK HOTEL TRUST 2020-04-24 2022-04-14 97 42 55 55 6. PELOTON INTERACTIVE INC-A 2021-06-24 2022-04-14 144 707 -563 -563 5. PEPSICO INC 2019-04-04 2022-04-14 865 610 255 255 12. PFIZER INC 2016-02-02 2022-04-14 643 410 233 233 3. PHILLIPS 66 2016-08-15 2022-04-14 252 236 16 16 1. POTLATCHDELTIC CORP 2020-04-24 2022-04-14 53 32 21 21 7. PROCTER & GAMBLE CO 2020-06-01 2022-04-14 1119 810 309 309 19. PROLOGIS INC 2020-04-24 2022-04-14 3118 1663 1455 1455 318.886 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-04-14 1617 1732 -115 -115 3. PUBLIC STORAGE REITS 2020-04-24 2022-04-14 1219 565 654 654 10. QURATE RETAIL INC SERIES A 2021-03-24 2022-04-14 44 123 -79 -79 3. RAYONIER INC 2020-04-24 2022-04-14 132 71 61 61 4. ANYWHERE REAL ESTATE INC 2021-01-28 2022-04-14 55 64 -9 -9 10. REALTY INCOME CORP 2020-04-24 2022-04-14 728 463 265 265 2. REDFIN CORP 2021-01-28 2022-04-14 29 146 -117 -117 5. REGENCY CENTERS CORP 2020-04-24 2022-04-14 355 177 178 178 3. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2022-04-14 231 116 115 115 807.29 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-04-14 7782 7944 -162 -162 1. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2022-04-14 96 66 30 30 3. SBA COMMUNICATIONS CORP 2019-04-04 2022-04-14 1066 602 464 464 1. SL GREEN REALTY CORP 2020-04-24 2022-04-14 75 47 28 28 1. SPS COMMERCE INC 2020-05-20 2022-04-14 124 62 62 62 7. SABRA HEALTH CARE REIT INC 2020-04-24 2022-04-14 92 76 16 16 3. SEACOAST BANKING CORP OF FLA 2021-06-30 2022-04-14 100 103 -3 -3 3. SELECTIVE INSURANCE GROUP INC 2019-04-04 2022-04-14 260 196 64 64 6. SIMON PROPERTY GROUP INC 2020-04-24 2022-04-14 771 303 468 468 3. SOUTHSTATE CORPORATION 2019-04-04 2022-04-14 233 213 20 20 3. SPIRIT REALTY CAPITAL INC 2020-04-24 2022-04-14 139 73 66 66 3. SPLUNK INC 2020-03-17 2022-04-14 417 295 122 122 5. STAG INDUSTRIES INC 2020-04-24 2022-04-14 201 124 77 77 2. STEWART INFORMATION SERVICES CORP 2020-07-27 2022-04-14 108 83 25 25 1. STIFEL FINL CORP 2019-04-04 2022-04-14 66 38 28 28 6. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2022-04-14 179 92 87 87 3. STRYKER CORP 2019-04-04 2022-04-14 787 585 202 202 1. SUMMIT MATERIALS INC -CL A 2019-04-04 2022-04-14 29 16 13 13 1. SUN CMNTYS INC 2020-04-24 2022-04-14 185 122 63 63 45. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2022-04-14 1511 958 553 553 9. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2022-04-14 107 107 3. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2022-04-14 95 88 7 7 2. TERRENO REALTY CORP 2020-04-24 2022-04-14 148 104 44 44 4. 3M COMPANY 2019-04-04 2022-04-14 594 854 -260 -260 16. TWITTER INC 2018-08-30 2022-04-14 742 567 175 175 3. TYLER TECHNOLOGIES INC 2020-06-25 2022-04-14 1244 1034 210 210 1. TYSON FOODS INC CLASS A 2019-06-11 2022-04-14 96 83 13 13 7. UDR INC 2020-04-24 2022-04-14 406 252 154 154 1. UMB FINL CORP 2019-04-04 2022-04-14 94 67 27 27 1. ULTA BEAUTY INC 2021-03-24 2022-04-14 416 312 104 104 3. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2022-04-14 103 94 9 9 1. UNITED PARCEL SERVICE CL B 2019-04-16 2022-04-14 189 114 75 75 2. UNITED RENTALS INC 2021-03-24 2022-04-14 667 622 45 45 4. UNITEDHEALTH GROUP INC 2017-07-19 2022-04-14 2160 758 1402 1402 2. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2022-04-14 62 42 20 20 1. VAIL RESORTS INC 2018-03-28 2022-04-14 261 225 36 36 8. VENTAS INC 2020-04-24 2022-04-14 490 222 268 268 2. VERISK ANALYTICS INC 2017-11-01 2022-04-14 429 181 248 248 12. VICI PROPERTIES INC 2020-04-24 2022-04-14 348 180 168 168 4. VORNADO RLTY TR SH BEN INT 2020-04-24 2022-04-14 167 149 18 18 4. W P CAREY INC 2020-04-24 2022-04-14 332 233 99 99 2. WASTE MANAGEMENT INC 2020-09-11 2022-04-14 321 224 97 97 16. WEYERHAEUSER CO 2020-04-24 2022-04-14 643 303 340 340 1. WHIRLPOOL CORP 2021-03-24 2022-04-14 174 216 -42 -42 161. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-04-14 10277 7355 2922 2922 2. ZENDESK INC 2021-12-22 2022-04-14 248 211 37 37 1. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2022-04-14 89 45 44 44 1. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-06-25 2022-04-14 49 27 22 22 5. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2022-04-14 81 187 -106 -106 13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2022-04-14 339 342 -3 -3 2. MEDTRONIC PLC SEDOL BTN1Y11 2016-08-15 2022-04-14 219 176 43 43 2. ALCON INC SEDOL BJXBP41 2019-05-08 2022-04-14 156 119 37 37 2. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2021-11-23 2022-04-14 22 26 -4 -4 1. WIX.COM LTD SEDOL BFZCHN7 2019-04-04 2022-04-14 91 119 -28 -28 2. ULTA BEAUTY INC 2021-03-24 2022-04-18 832 624 208 208 15. MARCUS & MILLICHAP INC 2019-04-04 2022-04-20 787 629 158 158 24. NATUS MEDICAL INC 2021-04-26 2022-04-20 803 679 124 124 39. TWITTER INC 2018-08-30 2022-04-21 1800 1383 417 417 3. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S 2021-02-18 2022-04-22 67 135 -68 -68 9. GREEN BRICK PARTNERS INC 2022-02-01 2022-04-25 182 206 -24 -24 57. GREEN BRICK PARTNERS INC 2021-02-18 2022-04-25 1153 1182 -29 -29 6. SAIA INC 2020-07-01 2022-04-25 1288 676 612 612 15. SKYLINE CHAMPION CORP 2020-07-01 2022-04-25 789 368 421 421 12. BOOT BARN HOLDINGS INC 2020-06-02 2022-04-26 1105 271 834 834 38. TWITTER INC 2018-08-30 2022-04-26 1928 1194 734 734 10. WORKIVA INC 2020-07-01 2022-04-26 1044 536 508 508 2. COCA COLA CONSOLIDATED INC 2020-08-10 2022-04-27 950 544 406 406 36. TWITTER INC 2018-11-29 2022-04-27 1764 1284 480 480 2. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2022-04-28 132 108 24 24 21. DSV A/S ADR SEDOL B3FP4L9 2018-09-26 2022-04-28 1675 966 709 709 9. GODADDY INC - CLASS A 2021-03-24 2022-04-28 783 699 84 84 1. TYLER TECHNOLOGIES INC 2020-12-11 2022-04-28 398 450 -52 -52 4. ULTA BEAUTY INC 2021-03-24 2022-04-28 1617 1249 368 368 9. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-05-02 1097 1331 -234 -234 32. CNX RESOURCES CORP 2021-03-19 2022-05-02 630 464 166 166 9. LHC GROUP INC 2019-04-04 2022-05-02 1497 990 507 507 28. TWITTER INC 2021-03-24 2022-05-02 1364 1808 -444 -444 2. ULTA BEAUTY INC 2021-03-24 2022-05-02 800 624 176 176 40. TWITTER INC 2021-03-24 2022-05-05 2006 2582 -576 -576 1. BRIGHT HORIZONS FAMILY SOLUT 2021-02-23 2022-05-06 89 166 -77 -77 1. CREDIT ACCEPTANCE CORPORATION 2020-03-19 2022-05-06 593 282 311 311 18. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-01-29 2022-05-06 303 304 -1 -1 3. ETSY INC 2021-09-07 2022-05-06 267 652 -385 -385 4. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S 2021-07-26 2022-05-06 71 156 -85 -85 1. QUALTRICS INTERNATIONAL-CL A MERGED 6/28/2023 @ $18.15 P/S 2022-02-01 2022-05-06 18 30 -12 -12 7. TWITTER INC 2021-07-01 2022-05-06 349 481 -132 -132 13. TWITTER INC 2021-03-24 2022-05-06 648 839 -191 -191 7. GODADDY INC - CLASS A 2021-03-24 2022-05-09 530 544 -14 -14 37. FANUC CORP ADR 2021-08-24 2022-05-10 544 905 -361 -361 11. FANUC CORP ADR 2022-02-01 2022-05-10 162 209 -47 -47 88. FANUC CORP ADR 2018-09-26 2022-05-10 1294 1710 -416 -416 6. LHC GROUP INC 2021-10-20 2022-05-11 987 887 100 100 14. LHC GROUP INC 2019-04-04 2022-05-11 2303 2188 115 115 4. BRIGHT HORIZONS FAMILY SOLUT 2021-02-23 2022-05-12 315 650 -335 -335 4. ETSY INC 2021-09-07 2022-05-12 346 874 -528 -528 17. TWITTER INC 2021-07-01 2022-05-12 760 1133 -373 -373 43. TWITTER INC 2022-02-01 2022-05-12 1922 1616 306 306 13. BEYOND MEAT INC 2021-08-24 2022-05-16 399 1405 -1006 -1006 25. BEYOND MEAT INC 2022-02-01 2022-05-16 767 1661 -894 -894 85. BEYOND MEAT INC 2021-03-24 2022-05-16 2608 11258 -8650 -8650 19. COMMSCOPE HOLDING CO INC 2021-03-24 2022-05-16 135 287 -152 -152 63. DELL TECHNOLOGIES -C 2021-12-17 2022-05-16 2835 3383 -548 -548 71. DELL TECHNOLOGIES -C 2021-03-24 2022-05-16 3195 2402 793 793 3. BLOCK INC 2021-03-24 2022-05-16 244 673 -429 -429 3. ULTA BEAUTY INC 2021-03-24 2022-05-16 1180 936 244 244 51. BIOLIFE SOLUTIONS INC 2021-11-24 2022-05-17 647 1863 -1216 -1216 51. BIOLIFE SOLUTIONS INC 2020-07-24 2022-05-17 647 1062 -415 -415 54. NEOGEN CORP 2020-07-01 2022-05-17 1414 2115 -701 -701 39. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-07-01 2022-05-18 542 608 -66 -66 10. NEOGENOMICS INC COM NEW 2022-02-01 2022-05-18 87 218 -131 -131 73. NEOGENOMICS INC COM NEW 2020-07-01 2022-05-18 638 2349 -1711 -1711 5. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2022-02-01 2022-05-18 400 399 1 1 28. MIMECAST LTD MERGED 5/19/22 @ $80.00 P/S 2020-07-01 2022-05-18 2237 1180 1057 1057 16. IBERDROLA SA SPON ADR 2021-10-27 2022-05-19 729 747 -18 -18 28. SSE PLC SPN ADR 2021-10-20 2022-05-19 660 637 23 23 3. ETSY INC 2021-09-16 2022-05-26 227 647 -420 -420 24. CNX RESOURCES CORP 2021-03-19 2022-05-27 536 348 188 188 2. HESKA CORP MERGED 06/13/23 @ $120.00 P/S 2022-02-01 2022-05-27 192 283 -91 -91 13. HESKA CORP MERGED 06/13/23 @ $120.00 P/S 2020-07-01 2022-05-27 1249 1535 -286 -286 2. HITACHI LTD ADR 10 COMMON 2019-06-06 2022-05-31 208 140 68 68 9. AMADEUS IT GROUP S A ADR 2020-12-10 2022-06-01 552 668 -116 -116 35. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2022-06-01 785 771 14 14 3. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2022-06-03 209 162 47 47 23. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2022-06-03 1704 1705 -1 -1 1. ETSY INC 2021-10-01 2022-06-03 82 203 -121 -121 4. ETSY INC 2021-12-29 2022-06-03 329 815 -486 -486 8. NATUS MEDICAL INC 2021-07-30 2022-06-03 263 212 51 51 24. NATUS MEDICAL INC 2021-12-29 2022-06-03 789 582 207 207 38. NATUS MEDICAL INC 2021-04-26 2022-06-03 1248 1076 172 172 18. 3M COMPANY 2019-04-04 2022-06-03 2630 3845 -1215 -1215 2. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2021-08-24 2022-06-06 20 24 -4 -4 23. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2022-02-01 2022-06-06 232 282 -50 -50 216. NORDEA BANK ABP - SPON ADR ADR SEDOL BGT1Q96 2019-08-15 2022-06-06 2178 1348 830 830 1. COCA COLA CONSOLIDATED INC 2020-08-10 2022-06-08 621 281 340 340 2. AMN HEALTHCARE SERVICES 2019-04-04 2022-06-10 199 99 100 100 3. ADVANCED ENERGY INDS INC 2022-02-07 2022-06-10 232 250 -18 -18 1. AGNICO EAGLE MINES LTD SEDOL 2009834 2022-03-08 2022-06-10 54 61 -7 -7 2. AGREE RLTY CORP REIT 2019-04-04 2022-06-10 140 132 8 8 3. AIR LEASE CORP 2021-03-24 2022-06-10 103 142 -39 -39 1. AMERICAN WOODMARK CORP 2019-04-04 2022-06-10 51 85 -34 -34 1. AMERIPRISE FINANCIAL INC 2016-08-15 2022-06-10 254 97 157 157 1. AMGEN INC 2017-11-27 2022-06-10 240 170 70 70 2. ANSYS INC 2017-06-30 2022-06-10 484 242 242 242 1. ARROW ELECTRONICS INC 2021-03-24 2022-06-10 120 107 13 13 1. ASSURANT INC 2021-03-24 2022-06-10 175 142 33 33 4. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2022-06-10 131 135 -4 -4 1. ATMOS ENERGY CORP 2022-03-15 2022-06-10 112 114 -2 -2 5. AVANOS MEDICAL INC 2021-08-03 2022-06-10 135 185 -50 -50 4. BRP GROUP INC-A 2022-05-12 2022-06-10 102 79 23 23 1. BALCHEM CORP CL B 2019-04-04 2022-06-10 119 96 23 23 3. BARNES GROUP INC 2019-04-04 2022-06-10 104 160 -56 -56 5. BENCHMARK ELECT 2019-04-04 2022-06-10 126 138 -12 -12 2. BERRY GLOBAL GROUP INC 2021-03-24 2022-06-10 114 125 -11 -11 3129.569 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-06-10 32516 35865 -3349 -3349 1. BLACKSTONE INC 2022-02-22 2022-06-10 108 122 -14 -14 2. BOOT BARN HOLDINGS INC 2020-06-30 2022-06-10 165 43 122 122 1. BROADCOM INC 2021-03-24 2022-06-10 545 469 76 76 3. THE CIGNA GROUP 2021-05-04 2022-06-10 762 766 -4 -4 1. CSW INDUSTRIALS INC 2020-03-17 2022-06-10 106 70 36 36 3. CTS CORP 2019-04-04 2022-06-10 116 92 24 24 9. CNX RESOURCES CORP 2021-03-19 2022-06-10 205 130 75 75 7. COTERRA ENERGY INC 2019-11-15 2022-06-10 238 127 111 111 1. CACI INTL INC CL A 2019-04-04 2022-06-10 275 183 92 92 2. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2018-09-26 2022-06-10 141 84 57 57 2. CAPITAL ONE FINANCIAL CORP 2017-09-28 2022-06-10 224 168 56 56 2. CASS INFORMATION SYSTEMS INC. 2020-04-01 2022-06-10 67 69 -2 -2 1. CELANESE CORP 2022-05-16 2022-06-10 147 145 2 2 14. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 2022-04-11 2022-06-10 127 126 1 1 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2022-06-10 130 94 36 36 1. CINCINNATI FINANCIAL CORP 2020-12-22 2022-06-10 120 84 36 36 1. COCA COLA CONSOLIDATED INC 2020-09-01 2022-06-10 583 276 307 307 3. COCA COLA CO 2018-05-22 2022-06-10 184 127 57 57 2. COMFORT SYS USA INC 2020-03-19 2022-06-10 178 67 111 111 1. COMMERCE BANCSHARES INC 2019-10-18 2022-06-10 65 54 11 11 1. CONSTELLATION BRANDS INC CL A 2021-12-21 2022-06-10 239 242 -3 -3 4. CORTEVA INC-W/I 2020-01-22 2022-06-10 233 113 120 120 1. CULLEN FROST BANKERS INC 2020-03-04 2022-06-10 117 79 38 38 2. DIODES INC 2020-05-20 2022-06-10 144 98 46 46 2. DORMAN PRODUCTS INC 2019-04-04 2022-06-10 206 180 26 26 1459.895 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-06-10 12964 14103 -1139 -1139 8. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2022-06-10 152 132 20 20 1. ECOLAB INC 2021-09-21 2022-06-10 160 219 -59 -59 4. ELANCO ANIMAL HEALTH INC 2020-05-12 2022-06-10 91 82 9 9 2. ENERSYS 2020-04-03 2022-06-10 132 86 46 46 2. ENPRO INDUSTRIES INC 2022-02-18 2022-06-10 183 222 -39 -39 23. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-02-16 2022-06-10 397 435 -38 -38 2. EXLSERVICE HOLDINGS INC 2019-04-04 2022-06-10 289 120 169 169 1290.52 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-06-10 15551 15099 452 452 1. FORWARD AIR CORP 2019-04-04 2022-06-10 90 65 25 25 2. FRANKLIN ELECTRIC INC 2019-04-04 2022-06-10 145 104 41 41 6. G-III APPAREL GROUP LTD 2019-04-26 2022-06-10 149 209 -60 -60 1. GENERAL DYNAMICS CORP 2016-08-15 2022-06-10 225 153 72 72 1. GLOBAL PAYMENTS INC-W/I 2022-04-05 2022-06-10 117 140 -23 -23 8. GRAY TELEVISION INC 2022-03-22 2022-06-10 151 187 -36 -36 6. HANESBRANDS INC - W/I 2021-03-24 2022-06-10 65 118 -53 -53 538.886 OAKMARK INTL SM CAP-R6 2019-04-04 2022-06-10 8568 7852 716 716 1. HOME DEPOT INC 2020-09-11 2022-06-10 290 275 15 15 1. HONEYWELL INTL INC 2020-06-10 2022-06-10 187 156 31 31 2. ICF INTERNATIONAL INC 2019-09-25 2022-06-10 194 167 27 27 2. IDACORP INC 2019-04-04 2022-06-10 211 197 14 14 2. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2022-06-10 120 109 11 11 4. INTEGER HOLDINGS CORPORATION 2021-07-30 2022-06-10 298 404 -106 -106 1. J & J SNACK FOODS CORP 2020-07-01 2022-06-10 125 136 -11 -11 2. JPMORGAN CHASE & CO 2018-01-18 2022-06-10 239 227 12 12 3. JPMORGAN CHASE & CO 2022-02-01 2022-06-10 360 428 -68 -68 31. JPMORGAN CHASE & CO 2018-01-18 2022-06-10 3720 3114 606 606 6. JOHNSON & JOHNSON 2016-02-12 2022-06-10 1036 608 428 428 3. KAISER ALUMINUM CORP 2020-02-25 2022-06-10 273 317 -44 -44 2. K.FORCE INC 2019-04-04 2022-06-10 132 73 59 59 2. KORN FERRY 2020-02-03 2022-06-10 112 84 28 28 1. LGI HOMES INC 2021-03-05 2022-06-10 91 120 -29 -29 4. LA Z BOY INC 2019-04-04 2022-06-10 97 133 -36 -36 1. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2022-06-10 200 282 -82 -82 1. LIBERTY BROADBAND-C 2019-04-04 2022-06-10 119 92 27 27 512.485 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-06-10 7057 9491 -2434 -2434 449.944 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-06-10 5413 6466 -1053 -1053 4. MARCUS & MILLICHAP INC 2019-04-04 2022-06-10 150 168 -18 -18 1. MEDPACE HOLDINGS INC 2019-06-27 2022-06-10 141 64 77 77 3. MERCANTILE BANK CORP 2019-04-04 2022-06-10 93 100 -7 -7 6. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2022-06-10 148 180 -32 -32 1. MICROSOFT CORP 2018-04-13 2022-06-10 254 93 161 161 6. MICROCHIP TECHNOLOGY INC 2017-04-26 2022-06-10 386 229 157 157 12. MITSUBISHI UFJ FINL GRP ADR 2016-08-15 2022-06-10 64 63 1 1 3. MOELIS & CO 2019-12-26 2022-06-10 121 76 45 45 2. MONARCH CASINO & RESORT INC 2022-02-10 2022-06-10 126 156 -30 -30 4. MOVADO GROUP INC 2019-06-19 2022-06-10 134 108 26 26 3. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2022-06-10 160 136 24 24 2. ONTO INNOVATION INC 2019-09-24 2022-06-10 149 66 83 83 1. OSHKOSH CORPORATION CLASS B 2022-02-11 2022-06-10 90 116 -26 -26 2. PATRICK INDUSTRIES INC 2021-04-01 2022-06-10 115 173 -58 -58 1. PAYPAL HOLDINGS INC-W/I 2019-01-29 2022-06-10 78 91 -13 -13 8. PEPSICO INC 2019-04-04 2022-06-10 1300 977 323 323 5. PFIZER INC 2018-04-13 2022-06-10 251 173 78 78 1. PHILLIPS 66 2016-08-15 2022-06-10 105 79 26 26 1. PROCTER & GAMBLE CO 2020-06-01 2022-06-10 142 116 26 26 1895.549 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-06-10 9156 10293 -1137 -1137 1. QUALCOMM 2020-04-16 2022-06-10 133 77 56 56 2. RPM INTERNATIONAL INC 2020-06-04 2022-06-10 162 153 9 9 1149.892 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-06-10 10763 11315 -552 -552 1. SAP SE SPONSORED ADR 2018-10-09 2022-06-10 94 108 -14 -14 4. SEACOAST BANKING CORP OF FLA 2021-06-30 2022-06-10 128 137 -9 -9 3. SELECTIVE INSURANCE GROUP INC 2019-04-04 2022-06-10 227 196 31 31 1. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2022-06-10 25 19 6 6 2. SONY GROUP CORPORATION ADR 2018-05-11 2022-06-10 176 96 80 80 2. SOUTHSTATE CORPORATION 2019-04-04 2022-06-10 151 142 9 9 4. STARBUCKS CORP 2020-06-01 2022-06-10 304 312 -8 -8 2. STEWART INFORMATION SERVICES CORP 2020-07-27 2022-06-10 103 83 20 20 1. STIFEL FINL CORP 2019-04-04 2022-06-10 60 38 22 22 44. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2022-06-10 1801 937 864 864 10. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2022-06-10 112 119 -7 -7 3. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2022-06-10 81 88 -7 -7 1. TYSON FOODS INC CLASS A 2019-06-11 2022-06-10 84 83 1 1 1. UMB FINL CORP 2019-04-04 2022-06-10 85 67 18 18 3. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2022-06-10 104 94 10 10 1. UNITED PARCEL SERVICE CL B 2019-04-16 2022-06-10 173 114 59 59 2. UNITEDHEALTH GROUP INC 2017-07-20 2022-06-10 970 382 588 588 1. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2022-06-10 31 21 10 10 10. VMWARE INC CLASS A 2021-03-24 2022-06-10 1263 1194 69 69 2. WELLTOWER INC 2020-04-24 2022-06-10 165 86 79 79 2598.561 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-06-10 25830 30118 -4288 -4288 6. WESTERN DIGITAL CORP 2021-03-24 2022-06-10 325 401 -76 -76 1. WHIRLPOOL CORP 2021-03-24 2022-06-10 166 216 -50 -50 47. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-06-10 2745 2147 598 598 2. XCEL ENERGY INC 2022-03-15 2022-06-10 142 141 1 1 2. XYLEM INC 2020-03-05 2022-06-10 160 166 -6 -6 4. ADIENT PLC SEDOL BD845X2 2021-03-24 2022-06-10 138 159 -21 -21 1. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2022-06-10 77 45 32 32 6. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2022-06-10 82 225 -143 -143 1. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2022-06-10 113 143 -30 -30 4. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2022-06-10 95 105 -10 -10 1. MEDTRONIC PLC SEDOL BTN1Y11 2016-08-15 2022-06-10 93 88 5 5 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2022-06-10 90 119 -29 -29 12. FLEX LTD SEDOL 2353058 2021-03-24 2022-06-10 195 209 -14 -14 1. TYLER TECHNOLOGIES INC 2021-02-18 2022-06-14 312 472 -160 -160 2. ULTA BEAUTY INC 2021-07-01 2022-06-15 798 700 98 98 .5 BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-09 2022-06-16 22 13 9 9 2. EVERBRIDGE INC 2021-12-10 2022-06-22 58 132 -74 -74 56. EVERBRIDGE INC 2021-12-29 2022-06-22 1631 2760 -1129 -1129 1. TRANSDIGM GROUP INC 2019-04-04 2022-06-22 517 443 74 74 .3 AIR LIQUIDE ADR 2020-11-04 2022-06-27 8 9 -1 -1 2. ARES MANAGEMENT CORP - A 2021-05-06 2022-06-27 119 103 16 16 1. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2022-06-27 66 54 12 12 5. CACI INTL INC CL A 2019-04-04 2022-06-27 1397 964 433 433 5. EXLSERVICE HOLDINGS INC 2019-04-04 2022-06-27 750 300 450 450 1. MSCI INC 2020-10-28 2022-06-27 432 350 82 82 .6 MICHELIN (CGDE) UNSPON ADR 2021-03-17 2022-06-28 8 11 -3 -3 20. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-09-26 2022-06-30 1859 1476 383 383 13. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-07-01 1518 1922 -404 -404 2. METTLER TOLEDO INTL INC 2019-04-04 2022-07-01 2304 1521 783 783 24. PACIRA BIOSCIENCES INC 2020-08-10 2022-07-01 1389 1560 -171 -171 1. ULTA BEAUTY INC 2021-08-24 2022-07-01 381 371 10 10 3. ULTA BEAUTY INC 2022-02-01 2022-07-01 1143 1109 34 34 4. VAIL RESORTS INC 2018-03-28 2022-07-01 865 906 -41 -41 8. RESMED INC 2018-12-27 2022-07-06 1746 813 933 933 18. VMWARE INC CLASS A 2021-12-17 2022-07-06 2035 2076 -41 -41 7. VMWARE INC CLASS A 2022-02-01 2022-07-06 791 843 -52 -52 21. VMWARE INC CLASS A 2021-03-24 2022-07-06 2374 2507 -133 -133 37. LONZA GROUP AG UNSPON ADR 2020-08-06 2022-07-11 2149 2300 -151 -151 8. BUNZL PLC SPONS ADR 2022-01-04 2022-07-13 276 316 -40 -40 2. BROWN FORMAN CORP CLASS B 2019-04-04 2022-07-14 141 106 35 35 13. MEDPACE HOLDINGS INC 2019-06-27 2022-07-15 1942 981 961 961 17. AIA GROUP LTD SPONSORED ADR 2021-09-09 2022-07-18 718 817 -99 -99 46. AIA GROUP LTD SPONSORED ADR 2022-02-01 2022-07-18 1943 1941 2 2 209. AIA GROUP LTD SPONSORED ADR 2018-09-26 2022-07-18 8826 8307 519 519 8. AMN HEALTHCARE SERVICES 2019-04-04 2022-07-18 971 350 621 621 2. AMN HEALTHCARE SERVICES 2022-05-17 2022-07-18 242 183 59 59 17. AMN HEALTHCARE SERVICES 2020-05-19 2022-07-18 2061 712 1349 1349 9. ADDUS HOMECARE CORP 2022-06-29 2022-07-18 809 770 39 39 22. ADIDAS AG SPONSORED ADR 2022-02-09 2022-07-18 1836 2798 -962 -962 1. ADOBE INC 2022-02-01 2022-07-18 376 532 -156 -156 13. ADOBE INC 2016-08-15 2022-07-18 4882 1466 3416 3416 4. AENA SME SA-ADR SEDOL BYXZJ80 2021-08-24 2022-07-18 49 64 -15 -15 12. AENA SME SA-ADR SEDOL BYXZJ80 2022-02-01 2022-07-18 147 197 -50 -50 128. AENA SME SA-ADR SEDOL BYXZJ80 2021-05-06 2022-07-18 1567 2285 -718 -718 184. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2022-02-01 2022-07-18 2865 2884 -19 -19 176. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2022-07-18 2740 3442 -702 -702 25. ADVANCED ENERGY INDS INC 2022-02-07 2022-07-18 1917 2043 -126 -126 1. AFFILIATED MANAGERS GROUP INC 2021-08-24 2022-07-18 115 163 -48 -48 34. AFFILIATED MANAGERS GROUP INC 2022-02-01 2022-07-18 3895 4675 -780 -780 49. AFFILIATED MANAGERS GROUP INC 2021-03-24 2022-07-18 5613 7246 -1633 -1633 71. AFFIRM HOLDINGS INC 2021-09-03 2022-07-18 1695 7093 -5398 -5398 237. AFFIRM HOLDINGS INC 2022-01-24 2022-07-18 5659 8256 -2597 -2597 15. AGILENT TECHNOLOGIES (IPO) 2022-02-01 2022-07-18 1725 1895 -170 -170 6. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2022-07-18 690 742 -52 -52 43. AGNICO EAGLE MINES LTD SEDOL 2009834 2022-03-08 2022-07-18 1840 2639 -799 -799 18. AGREE RLTY CORP REIT 2022-03-08 2022-07-18 1341 1157 184 184 27. AGREE RLTY CORP REIT 2019-04-04 2022-07-18 2011 1775 236 236 2. AIR LIQUIDE ADR 2021-08-24 2022-07-18 51 71 -20 -20 8. AIR LIQUIDE ADR 2022-02-01 2022-07-18 204 243 -39 -39 81. AIR LIQUIDE ADR 2020-11-04 2022-07-18 2067 2306 -239 -239 1. AIR LEASE CORP 2022-04-14 2022-07-18 34 43 -9 -9 34. AIR LEASE CORP 2021-03-24 2022-07-18 1156 1613 -457 -457 5. AIR PRODUCTS & CHEMICALS INC 2019-04-04 2022-07-18 1120 963 157 157 17. AIRBUS SE ADR 2021-08-24 2022-07-18 445 562 -117 -117 7. AIRBUS SE ADR 2022-02-01 2022-07-18 183 227 -44 -44 68. AIRBUS SE ADR 2020-11-09 2022-07-18 1782 1668 114 114 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2021-08-24 2022-07-18 424 619 -195 -195 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-06-10 2022-07-18 283 294 -11 -11 20. ALEXANDRIA REAL ESTATE EQUITIES INC 2020-04-24 2022-07-18 2830 3051 -221 -221 16. BREAD FINANCIAL HLDG INC 2021-03-24 2022-07-18 669 1357 -688 -688 24. AMADEUS IT GROUP S A ADR 2022-02-01 2022-07-18 1331 1678 -347 -347 89. AMADEUS IT GROUP S A ADR 2020-12-10 2022-07-18 4937 6347 -1410 -1410 9. AMEDISYS INC 2022-04-18 2022-07-18 1115 1362 -247 -247 5. AMERICAN CAMPUS COMMUNITIES INC - REIT 2021-08-24 2022-07-18 326 243 83 83 2. AMERICAN CAMPUS COMMUNITIES INC - REIT 2022-06-10 2022-07-18 130 130 28. AMERICAN CAMPUS COMMUNITIES INC - REIT 2020-04-24 2022-07-18 1823 867 956 956 9. AMERICAN HOMES 4 RENT- A 2021-08-24 2022-07-18 321 367 -46 -46 3. AMERICAN HOMES 4 RENT- A 2022-06-10 2022-07-18 107 108 -1 -1 53. AMERICAN HOMES 4 RENT- A 2020-04-24 2022-07-18 1893 1280 613 613 26. AMERICAN TOWER CORP 2021-08-24 2022-07-18 6477 7235 -758 -758 6. AMERICAN TOWER CORP 2022-06-10 2022-07-18 1495 1508 -13 -13 79. AMERICAN TOWER CORP 2020-04-24 2022-07-18 19679 19596 83 83 32. AMERICAN WOODMARK CORP 2019-04-04 2022-07-18 1455 2714 -1259 -1259 8. AMERICOLD REALTY TRUST INC. 2021-08-24 2022-07-18 245 283 -38 -38 3. AMERICOLD REALTY TRUST INC. 2022-06-10 2022-07-18 92 91 1 1 42. AMERICOLD REALTY TRUST INC. 2020-04-24 2022-07-18 1286 1320 -34 -34 38. AMERIPRISE FINANCIAL INC 2016-08-15 2022-07-18 8733 5751 2982 2982 1. AMGEN INC 2022-02-01 2022-07-18 243 227 16 16 18. AMGEN INC 2017-11-27 2022-07-18 4383 3127 1256 1256 35. AMPHENOL CORP NEW CL A 2021-09-17 2022-07-18 2284 2654 -370 -370 10. AMPHENOL CORP NEW CL A 2022-02-01 2022-07-18 653 685 -32 -32 23. ANSYS INC 2017-06-30 2022-07-18 5443 3456 1987 1987 6. APARTMENT INCOME REIT CO-W/I 2021-08-24 2022-07-18 250 292 -42 -42 2. APARTMENT INCOME REIT CO-W/I 2022-06-10 2022-07-18 83 83 31. APARTMENT INCOME REIT CO-W/I 2020-12-15 2022-07-18 1292 1143 149 149 4. APPLE INC 2022-02-01 2022-07-18 589 586 3 3 83. APPLE INC 2017-05-09 2022-07-18 12215 4424 7791 7791 2. APPFOLIO INC - A 2022-02-01 2022-07-18 188 232 -44 -44 12. APPFOLIO INC - A 2020-07-01 2022-07-18 1127 1989 -862 -862 11. APPLE HOSPITALITY REIT INC 2021-08-24 2022-07-18 171 161 10 10 5. APPLE HOSPITALITY REIT INC 2022-06-10 2022-07-18 78 79 -1 -1 63. APPLE HOSPITALITY REIT INC 2021-01-28 2022-07-18 981 831 150 150 112. APPLOVIN CORP-CLASS A 2021-09-03 2022-07-18 3793 9064 -5271 -5271 195. APPLOVIN CORP-CLASS A 2022-01-24 2022-07-18 6605 9796 -3191 -3191 4. ARES MANAGEMENT CORP - A 2021-09-07 2022-07-18 241 313 -72 -72 2. ARES MANAGEMENT CORP - A 2022-02-01 2022-07-18 121 143 -22 -22 9. ARES MANAGEMENT CORP - A 2021-05-06 2022-07-18 542 466 76 76 21. ARROW ELECTRONICS INC 2021-03-24 2022-07-18 2374 2236 138 138 12. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-08-04 2022-07-18 1030 1608 -578 -578 38. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2022-02-01 2022-07-18 3260 3899 -639 -639 54. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-04-04 2022-07-18 4633 6765 -2132 -2132 1. ASSURANT INC 2021-08-24 2022-07-18 164 167 -3 -3 16. ASSURANT INC 2021-03-24 2022-07-18 2627 2276 351 351 86. ASTRAZENECA PLC SPONS ADR 2022-07-11 2022-07-18 5694 5795 -101 -101 87. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2022-07-18 2919 2945 -26 -26 81. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-02-01 2022-07-18 785 1170 -385 -385 188. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-07-31 2022-07-18 1822 1421 401 401 39. ATMOS ENERGY CORP 2022-03-15 2022-07-18 4374 4467 -93 -93 1. AUTODESK INC 2021-10-01 2022-07-18 176 284 -108 -108 24. AUTODESK INC 2022-02-01 2022-07-18 4231 4462 -231 -231 21. AUTODESK INC 2019-04-04 2022-07-18 3702 3961 -259 -259 6. AUTOMATIC DATA PROCESSING INC 2022-02-01 2022-07-18 1270 1228 42 42 39. AUTOMATIC DATA PROCESSING INC 2020-03-05 2022-07-18 8254 6184 2070 2070 5. AVALONBAY COMMUNITIES INC REIT 2021-08-24 2022-07-18 954 1114 -160 -160 2. AVALONBAY COMMUNITIES INC REIT 2022-06-10 2022-07-18 382 387 -5 -5 26. AVALONBAY COMMUNITIES INC REIT 2020-04-24 2022-07-18 4961 4052 909 909 81. AVANOS MEDICAL INC 2021-08-03 2022-07-18 2139 2758 -619 -619 10. AVANOS MEDICAL INC 2022-05-17 2022-07-18 264 284 -20 -20 21. AVID BIOSERVICES INC 2021-09-22 2022-07-18 362 448 -86 -86 20. AVID BIOSERVICES INC 2022-02-01 2022-07-18 345 362 -17 -17 123. AVID BIOSERVICES INC 2021-02-23 2022-07-18 2120 2141 -21 -21 52. AZEK CO INC/THE 2021-08-20 2022-07-18 975 2193 -1218 -1218 37. AZEK CO INC/THE 2022-02-01 2022-07-18 694 1211 -517 -517 30. BAE SYSYTEMS PLC SPONSORED ADR 2021-08-04 2022-07-18 1160 979 181 181 7. BAE SYSYTEMS PLC SPONSORED ADR 2022-02-01 2022-07-18 271 239 32 32 35. BAE SYSYTEMS PLC SPONSORED ADR 2018-12-06 2022-07-18 1354 805 549 549 70. BRP GROUP INC-A 2022-05-12 2022-07-18 1655 1390 265 265 3. BALCHEM CORP CL B 2022-07-18 2022-07-18 380 387 -7 -7 17. BALCHEM CORP CL B 2019-04-04 2022-07-18 2154 1626 528 528 53. BALL CORPORATION 2022-06-03 2022-07-18 3558 3861 -303 -303 19. BANC OF CALIFORNIA INC 2022-02-01 2022-07-18 334 367 -33 -33 64. BANC OF CALIFORNIA INC 2020-07-01 2022-07-18 1124 775 349 349 236. BARCLAYS PLC ADR 2021-12-22 2022-07-18 1744 2397 -653 -653 81. BARCLAYS PLC ADR 2022-02-01 2022-07-18 599 735 -136 -136 9. BARNES GROUP INC 2021-12-01 2022-07-18 277 399 -122 -122 12. BARNES GROUP INC 2022-02-01 2022-07-18 369 511 -142 -142 44. BARNES GROUP INC 2019-04-04 2022-07-18 1354 2349 -995 -995 145. BAYER A G SPONSORED ADR 2022-06-09 2022-07-18 2014 2506 -492 -492 43. BECTON DICKINSON & CO 2019-04-04 2022-07-18 10078 10383 -305 -305 17. BENCHMARK ELECT 2021-12-29 2022-07-18 382 467 -85 -85 86. BENCHMARK ELECT 2019-04-04 2022-07-18 1930 2202 -272 -272 41. BERRY GLOBAL GROUP INC 2021-03-24 2022-07-18 2185 2566 -381 -381 6. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2022-02-01 2022-07-18 374 427 -53 -53 59. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2022-07-18 3674 3327 347 347 4. BLACKBAUD INC 2021-12-16 2022-07-18 221 316 -95 -95 13. BLACKBAUD INC 2022-02-01 2022-07-18 719 822 -103 -103 30. BLACKBAUD INC 2021-03-19 2022-07-18 1660 2140 -480 -480 2178.071 BLACKROCK TOTAL RETURN-I 2021-08-24 2022-07-18 22587 26246 -3659 -3659 296.094 BLACKROCK TOTAL RETURN-I 2022-04-14 2022-07-18 3070 3168 -98 -98 36267.539 BLACKROCK TOTAL RETURN-I 2019-04-04 2022-07-18 376094 422590 -46496 -46496 39. BLACKSTONE INC 2022-02-22 2022-07-18 3639 4759 -1120 -1120 10. BOOT BARN HOLDINGS INC 2022-02-01 2022-07-18 692 776 -84 -84 44. BOOT BARN HOLDINGS INC 2020-06-30 2022-07-18 3043 1568 1475 1475 5. BOSTON PPTYS INC REIT 2021-08-24 2022-07-18 438 567 -129 -129 3. BOSTON PPTYS INC REIT 2022-06-10 2022-07-18 263 291 -28 -28 32. BOSTON PPTYS INC REIT 2020-04-24 2022-07-18 2805 2660 145 145 14. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 2022-02-01 2022-07-18 343 331 12 12 95. BRIGHAM MINERALS INC-CL A MERGED 12/29/22 2021-02-26 2022-07-18 2328 1322 1006 1006 3. BRIGHT HORIZONS FAMILY SOLUT 2021-08-24 2022-07-18 256 431 -175 -175 25. BRIGHT HORIZONS FAMILY SOLUT 2022-02-01 2022-07-18 2135 2464 -329 -329 38. BRIGHT HORIZONS FAMILY SOLUT 2021-03-24 2022-07-18 3246 6123 -2877 -2877 11. BRIXMOR PROPERTY GROUP INC 2021-08-24 2022-07-18 227 251 -24 -24 4. BRIXMOR PROPERTY GROUP INC 2022-06-10 2022-07-18 83 88 -5 -5 64. BRIXMOR PROPERTY GROUP INC 2020-04-24 2022-07-18 1323 677 646 646 35. BROADRIDGE FINANCIAL SOL W/I 2017-06-23 2022-07-18 5141 4025 1116 1116 10. BROADCOM INC 2021-03-24 2022-07-18 4897 4687 210 210 16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2022-02-01 2022-07-18 720 822 -102 -102 195. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2022-07-18 8773 7040 1733 1733 33. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2021-08-23 2022-07-18 1373 1395 -22 -22 13. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2022-02-01 2022-07-18 541 602 -61 -61 60. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-09 2022-07-18 2496 1886 610 610 1. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-08-24 2022-07-18 37 43 -6 -6 46. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2022-02-01 2022-07-18 1687 1802 -115 -115 28. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2020-09-08 2022-07-18 1027 1357 -330 -330 17. BROWN & BROWN INC 2022-02-01 2022-07-18 1002 1038 -36 -36 58. BROWN & BROWN INC 2016-05-26 2022-07-18 3417 1074 2343 2343 3. BROWN FORMAN CORP CLASS B 2019-04-04 2022-07-18 211 159 52 52 21. BUNZL PLC SPONS ADR 2022-01-05 2022-07-18 724 800 -76 -76 48. BUNZL PLC SPONS ADR 2022-02-01 2022-07-18 1655 1801 -146 -146 8. CBRE GROUP INC 2021-08-24 2022-07-18 625 749 -124 -124 11. CBRE GROUP INC 2022-02-01 2022-07-18 860 874 -14 -14 105. CBRE GROUP INC 2018-02-22 2022-07-18 8209 4428 3781 3781 2. THE CIGNA GROUP 2021-08-24 2022-07-18 537 420 117 117 16. THE CIGNA GROUP 2021-05-04 2022-07-18 4293 4084 209 209 14. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-02-01 2022-07-18 1408 1311 97 97 45. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-09-26 2022-07-18 4525 3321 1204 1204 17. CSW INDUSTRIALS INC 2020-03-17 2022-07-18 1793 1189 604 604 58. CTS CORP 2019-04-04 2022-07-18 1997 1680 317 317 49. CNX RESOURCES CORP 2021-08-17 2022-07-18 854 558 296 296 115. CNX RESOURCES CORP 2021-03-19 2022-07-18 2003 1667 336 336 4. CABLE ONE INC 2022-04-01 2022-07-18 5400 5054 346 346 8. COTERRA ENERGY INC 2022-02-01 2022-07-18 219 177 42 42 164. COTERRA ENERGY INC 2019-11-15 2022-07-18 4498 2984 1514 1514 18. CADENCE BANK 2022-02-01 2022-07-18 418 544 -126 -126 101. CADENCE BANK 2021-01-27 2022-07-18 2346 2668 -322 -322 3. CAMDEN PROPERTY REIT 2021-08-24 2022-07-18 393 430 -37 -37 2. CAMDEN PROPERTY REIT 2022-06-10 2022-07-18 262 265 -3 -3 18. CAMDEN PROPERTY REIT 2020-04-24 2022-07-18 2355 1507 848 848 22. CANADIAN NATL RAILWAY CO SEDOL 2210959 2022-03-11 2022-07-18 2472 2795 -323 -323 22. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2022-02-01 2022-07-18 1571 1590 -19 -19 99. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2018-09-26 2022-07-18 7067 4178 2889 2889 2. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2021-08-24 2022-07-18 66 90 -24 -24 10. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2022-02-01 2022-07-18 331 435 -104 -104 66. CAPGEMINI SE - UNSPONSOR ADR SEDOL BF0ZJQ8 2019-10-03 2022-07-18 2185 1530 655 655 2. CAPITAL ONE FINANCIAL CORP 2022-02-01 2022-07-18 220 283 -63 -63 39. CAPITAL ONE FINANCIAL CORP 2017-09-28 2022-07-18 4291 3673 618 618 14. CARDLYTICS INC 2021-12-16 2022-07-18 187 929 -742 -742 4. CARDLYTICS INC 2022-02-01 2022-07-18 54 278 -224 -224 14. CARDLYTICS INC 2021-05-20 2022-07-18 187 1351 -1164 -1164 11. CARMAX INC 2022-02-01 2022-07-18 1022 1153 -131 -131 60. CARMAX INC 2019-04-04 2022-07-18 5576 4325 1251 1251 7. CASS INFORMATION SYSTEMS INC. 2022-04-20 2022-07-18 242 290 -48 -48 35. CASS INFORMATION SYSTEMS INC. 2020-04-01 2022-07-18 1210 1296 -86 -86 34. CELANESE CORP 2022-05-16 2022-07-18 3712 4920 -1208 -1208 2. CENTENE CORP 2022-02-01 2022-07-18 180 153 27 27 58. CENTENE CORP 2021-03-24 2022-07-18 5223 3762 1461 1461 280. CENTENNIAL RESOURCE DEVELO-A NAME CH 09/01/22 2022-04-11 2022-07-18 1588 2262 -674 -674 1. CHART INDUSTRIES INC 2022-02-01 2022-07-18 147 124 23 23 10. CHART INDUSTRIES INC 2021-01-06 2022-07-18 1469 1388 81 81 14. CHESAPEAKE UTILITIES CORP 2019-12-10 2022-07-18 1768 1318 450 450 1. CINCINNATI FINANCIAL CORP 2022-02-01 2022-07-18 109 117 -8 -8 35. CINCINNATI FINANCIAL CORP 2020-12-22 2022-07-18 3818 2996 822 822 5. COCA COLA CONSOLIDATED INC 2020-09-01 2022-07-18 2483 1365 1118 1118 3. COCA COLA CO 2022-02-01 2022-07-18 185 182 3 3 71. COCA COLA CO 2018-05-22 2022-07-18 4380 3029 1351 1351 5. COGNEX CORP 2021-08-23 2022-07-18 225 420 -195 -195 1. COGNEX CORP 2022-02-01 2022-07-18 45 66 -21 -21 5. COGNEX CORP 2019-07-26 2022-07-18 225 246 -21 -21 2. COGNIZANT TECHNOLOGY SOLUTIONS 2022-02-01 2022-07-18 130 172 -42 -42 79. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2022-07-18 5136 5400 -264 -264 .333 ENOVIS CORP 2022-02-01 2022-07-18 18 24 -6 -6 4.667 ENOVIS CORP 2019-04-04 2022-07-18 253 241 12 12 8. COMFORT SYS USA INC 2021-09-28 2022-07-18 674 590 84 84 32. COMFORT SYS USA INC 2020-03-19 2022-07-18 2697 1074 1623 1623 1. COMMERCE BANCSHARES INC 2022-02-01 2022-07-18 66 70 -4 -4 37. COMMERCE BANCSHARES INC 2019-10-18 2022-07-18 2440 1990 450 450 7. COMMSCOPE HOLDING CO INC 2022-04-14 2022-07-18 44 46 -2 -2 48. COMMSCOPE HOLDING CO INC 2021-03-24 2022-07-18 304 724 -420 -420 38. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-08-24 2022-07-18 827 801 26 26 12. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2022-02-01 2022-07-18 261 273 -12 -12 68. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2021-03-08 2022-07-18 1480 1498 -18 -18 9. CONMED CORP 2022-02-01 2022-07-18 856 1123 -267 -267 23. CONMED CORP 2020-07-01 2022-07-18 2188 1775 413 413 13. CONSTELLATION BRANDS INC CL A 2021-12-21 2022-07-18 3163 3140 23 23 2. CONSTELLATION BRANDS INC CL A 2022-04-14 2022-07-18 487 506 -19 -19 5. COPART INC 2021-12-03 2022-07-18 582 720 -138 -138 12. COPART INC 2022-02-01 2022-07-18 1398 1465 -67 -67 52. COPART INC 2019-04-04 2022-07-18 6057 3519 2538 2538 6. CORTEVA INC-W/I 2022-02-01 2022-07-18 313 288 25 25 110. CORTEVA INC-W/I 2020-01-22 2022-07-18 5745 3375 2370 2370 7. COSTAR GROUP INC 2021-12-03 2022-07-18 414 550 -136 -136 19. COSTAR GROUP INC 2022-02-01 2022-07-18 1123 1248 -125 -125 100. COSTAR GROUP INC 2020-03-04 2022-07-18 5910 8009 -2099 -2099 6. COUSINS PROPERTIES INC 2021-08-24 2022-07-18 173 234 -61 -61 3. COUSINS PROPERTIES INC 2022-06-10 2022-07-18 86 96 -10 -10 35. COUSINS PROPERTIES INC 2020-04-24 2022-07-18 1009 1001 8 8 97. COVESTRO AG-SPONSORED ADR ADR SEDOL BDDWCG3 2022-01-21 2022-07-18 1605 2896 -1291 -1291 3. CREDIT ACCEPTANCE CORPORATION 2020-03-19 2022-07-18 1548 886 662 662 12. CROWN CASTLE INC 2021-08-24 2022-07-18 2041 2308 -267 -267 6. CROWN CASTLE INC 2022-02-01 2022-07-18 1020 1051 -31 -31 106. CROWN CASTLE INC 2020-04-24 2022-07-18 18027 16774 1253 1253 6. CUBESMART 2021-08-24 2022-07-18 248 306 -58 -58 2. CUBESMART 2022-06-10 2022-07-18 83 83 34. CUBESMART 2020-04-24 2022-07-18 1406 897 509 509 1. CULLEN FROST BANKERS INC 2021-08-24 2022-07-18 120 115 5 5 2. CULLEN FROST BANKERS INC 2022-02-01 2022-07-18 239 283 -44 -44 24. CULLEN FROST BANKERS INC 2020-03-04 2022-07-18 2872 1918 954 954 6. DBS GROUP HLDGS LTD SPONSORED ADR 2022-02-01 2022-07-18 512 621 -109 -109 24. DBS GROUP HLDGS LTD SPONSORED ADR 2020-06-10 2022-07-18 2049 1563 486 486 1. DANAHER CORP 2022-02-01 2022-07-18 247 285 -38 -38 20. DANAHER CORP 2017-08-10 2022-07-18 4937 2122 2815 2815 5. DEUTSCHE POST AG SPON ADR 2021-08-24 2022-07-18 185 319 -134 -134 11. DEUTSCHE POST AG SPON ADR 2022-02-01 2022-07-18 407 568 -161 -161 40. DEUTSCHE POST AG SPON ADR 2020-12-01 2022-07-18 1479 1968 -489 -489 14. DIAGEO PLC SPONSORED ADR 2022-03-18 2022-07-18 2436 2669 -233 -233 10. DIGITAL RLTY TR INC 2021-08-24 2022-07-18 1198 1612 -414 -414 5. DIGITAL RLTY TR INC 2022-02-01 2022-07-18 599 674 -75 -75 53. DIGITAL RLTY TR INC 2020-04-24 2022-07-18 6351 7756 -1405 -1405 26. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2021-08-24 2022-07-18 128 180 -52 -52 11. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2022-06-10 2022-07-18 54 57 -3 -3 145. DIGITALBRIDGE GROUP INC REV SPLIT 08/23/22 2021-01-28 2022-07-18 713 698 15 15 8. DIODES INC 2022-02-01 2022-07-18 547 639 -92 -92 27. DIODES INC 2020-05-20 2022-07-18 1846 1489 357 357 3. DOLLAR GENERAL CORP 2021-08-24 2022-07-18 735 680 55 55 10. DOLLAR GENERAL CORP 2018-11-20 2022-07-18 2451 1533 918 918 3. DOMINO'S PIZZA, INC. 2022-02-01 2022-07-18 1220 1228 -8 -8 8. DOMINO'S PIZZA, INC. 2019-04-11 2022-07-18 3253 2297 956 956 1. DORMAN PRODUCTS INC 2019-04-04 2022-07-18 116 90 26 26 32. DORMAN PRODUCTS INC 2019-04-04 2022-07-18 3642 2639 1003 1003 60. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2022-07-18 1409 2058 -649 -649 10. DOUBLEVERIFY HOLDINGS INC 2022-02-01 2022-07-18 235 270 -35 -35 16. DSV A/S ADR SEDOL B3FP4L9 2022-02-01 2022-07-18 1177 1560 -383 -383 28. DSV A/S ADR SEDOL B3FP4L9 2018-09-26 2022-07-18 2060 1288 772 772 13. DUKE REALTY INVT INC - REIT 2021-08-24 2022-07-18 731 655 76 76 5. DUKE REALTY INVT INC - REIT 2022-06-10 2022-07-18 281 252 29 29 70. DUKE REALTY INVT INC - REIT 2020-04-24 2022-07-18 3934 2406 1528 1528 21. ELF BEAUTY INC 2022-02-01 2022-07-18 668 604 64 64 141. ELF BEAUTY INC 2020-07-01 2022-07-18 4486 3041 1445 1445 5. EPR PROPERTIES - REIT 2021-08-24 2022-07-18 251 240 11 11 2. EPR PROPERTIES - REIT 2022-06-10 2022-07-18 100 97 3 3 28. EPR PROPERTIES - REIT 2020-04-24 2022-07-18 1404 711 693 693 24. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-02-01 2022-07-18 598 570 28 28 164. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2022-07-18 4084 3883 201 201 253. EARTHSTONE ENERGY INC - A 2022-03-17 2022-07-18 2988 3268 -280 -280 40. EASTERLY GOVERNMENT PROPERTI 2022-02-28 2022-07-18 773 803 -30 -30 94. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2022-07-18 1817 1548 269 269 2. EASTGROUP PPTYS INC REIT 2021-08-24 2022-07-18 307 349 -42 -42 1. EASTGROUP PPTYS INC REIT 2022-06-10 2022-07-18 153 158 -5 -5 13. EASTGROUP PPTYS INC REIT 2020-07-22 2022-07-18 1993 1732 261 261 20. EBAY INC 2022-02-01 2022-07-18 872 1104 -232 -232 101. EBAY INC 2021-03-24 2022-07-18 4404 6136 -1732 -1732 21. ECOLAB INC 2021-09-21 2022-07-18 3195 4592 -1397 -1397 1. ECOLAB INC 2022-02-01 2022-07-18 152 191 -39 -39 6. ELANCO ANIMAL HEALTH INC 2022-02-01 2022-07-18 120 153 -33 -33 109. ELANCO ANIMAL HEALTH INC 2020-05-12 2022-07-18 2179 2518 -339 -339 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-02-01 2022-07-18 259 372 -113 -113 23. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2022-07-18 1989 1155 834 834 10. ENERSYS 2021-09-28 2022-07-18 586 762 -176 -176 3. ENERSYS 2022-02-01 2022-07-18 176 226 -50 -50 22. ENERSYS 2020-04-03 2022-07-18 1289 1030 259 259 25. ENPRO INDUSTRIES INC 2022-02-18 2022-07-18 2037 2662 -625 -625 3. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-08-24 2022-07-18 40 78 -38 -38 72. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2022-02-01 2022-07-18 951 1091 -140 -140 107. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-02-16 2022-07-18 1413 2024 -611 -611 2. EPAM SYSTEMS INC 2022-02-01 2022-07-18 613 787 -174 -174 9. EPAM SYSTEMS INC 2021-06-01 2022-07-18 2756 4292 -1536 -1536 25. EQUIFAX INC 2020-03-27 2022-07-18 4787 3479 1308 1308 2. EQUINIX INC 2021-08-24 2022-07-18 1229 1676 -447 -447 3. EQUINIX INC 2022-02-01 2022-07-18 1844 2081 -237 -237 15. EQUINIX INC 2020-04-24 2022-07-18 9219 10253 -1034 -1034 5. EQUITY LIFESTYLE PROPERTIES REIT 2021-08-24 2022-07-18 364 409 -45 -45 2. EQUITY LIFESTYLE PROPERTIES REIT 2022-02-01 2022-07-18 145 149 -4 -4 62. EQUITY LIFESTYLE PROPERTIES REIT 2018-09-26 2022-07-18 4508 3376 1132 1132 12. EQUITY RESIDENTIAL SH BEN INT REIT 2021-08-24 2022-07-18 848 986 -138 -138 5. EQUITY RESIDENTIAL SH BEN INT REIT 2022-06-10 2022-07-18 353 362 -9 -9 68. EQUITY RESIDENTIAL SH BEN INT REIT 2020-04-24 2022-07-18 4804 4234 570 570 .333 ESAB CORP-W/I 2022-02-01 2022-07-18 14 18 -4 -4 4.667 ESAB CORP-W/I 2019-04-04 2022-07-18 190 181 9 9 3. ESSEX PPTY TR INC REIT 2021-08-24 2022-07-18 786 961 -175 -175 1. ESSEX PPTY TR INC REIT 2022-06-10 2022-07-18 262 268 -6 -6 11. ESSEX PPTY TR INC REIT 2020-10-12 2022-07-18 2881 2364 517 517 15. EVOLUTION AB ADR SEDOL BD079T3 2022-01-13 2022-07-18 1343 2058 -715 -715 11. EVOLUTION AB ADR SEDOL BD079T3 2022-02-01 2022-07-18 985 1269 -284 -284 25. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2022-07-18 2238 4832 -2594 -2594 53. EXACT SCIENCES CORP 2021-08-04 2022-07-18 2392 4800 -2408 -2408 77. EXACT SCIENCES CORP 2022-02-01 2022-07-18 3475 4428 -953 -953 75. EXACT SCIENCES CORP 2021-03-24 2022-07-18 3385 9943 -6558 -6558 18. EXLSERVICE HOLDINGS INC 2019-04-04 2022-07-18 2607 1080 1527 1527 39. EXPERIAN PLC SPON ADR 2022-02-01 2022-07-18 1285 1599 -314 -314 169. EXPERIAN PLC SPON ADR 2018-09-26 2022-07-18 5567 4382 1185 1185 69. EXPENSIFY INC - A 2022-06-09 2022-07-18 1350 1396 -46 -46 4. EXTRA SPACE STORAGE INC 2021-08-24 2022-07-18 672 712 -40 -40 2. EXTRA SPACE STORAGE INC 2022-06-10 2022-07-18 336 336 24. EXTRA SPACE STORAGE INC 2020-04-24 2022-07-18 4031 2206 1825 1825 5. FASTENAL CO 2022-02-01 2022-07-18 240 272 -32 -32 63. FASTENAL CO 2016-12-07 2022-07-18 3023 2003 1020 1020 2. FEDERAL REALTY INVS TRUST 2021-08-24 2022-07-18 196 235 -39 -39 1. FEDERAL REALTY INVS TRUST 2022-06-10 2022-07-18 98 103 -5 -5 16. FEDERAL REALTY INVS TRUST 2020-04-24 2022-07-18 1569 1178 391 391 1. FNF GROUP-W/I 2022-02-01 2022-07-18 37 50 -13 -13 8. FNF GROUP-W/I 2019-04-04 2022-07-18 293 300 -7 -7 375.779 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-07-18 4291 4397 -106 -106 5. FIRST INDL REALTY TRUST INC REIT 2021-08-24 2022-07-18 234 275 -41 -41 2. FIRST INDL REALTY TRUST INC REIT 2022-06-10 2022-07-18 94 100 -6 -6 31. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2022-07-18 1453 1123 330 330 1. FIRST REPUBLIC BANK/FRAN 2022-04-14 2022-07-18 153 163 -10 -10 10. FIRST REPUBLIC BANK/FRAN 2019-04-04 2022-07-18 1526 1045 481 481 1. FIVE BELOW 2021-08-24 2022-07-18 120 229 -109 -109 20. FIVE BELOW 2022-02-01 2022-07-18 2402 2916 -514 -514 35. FIVE BELOW 2021-03-24 2022-07-18 4203 6815 -2612 -2612 30. FORWARD AIR CORP 2019-04-04 2022-07-18 2706 1952 754 754 3. FRANKLIN ELECTRIC INC 2022-05-02 2022-07-18 218 212 6 6 36. FRANKLIN ELECTRIC INC 2019-04-04 2022-07-18 2613 1865 748 748 23. FRESENIUS MED CARE SPONSORED ADR 2021-08-24 2022-07-18 531 756 -225 -225 9. FRESENIUS MED CARE SPONSORED ADR 2022-02-01 2022-07-18 208 310 -102 -102 61. FRESENIUS MED CARE SPONSORED ADR 2021-02-16 2022-07-18 1407 2293 -886 -886 9. G-III APPAREL GROUP LTD 2021-07-29 2022-07-18 181 273 -92 -92 86. G-III APPAREL GROUP LTD 2019-05-21 2022-07-18 1728 2197 -469 -469 10. GAMING AND LEISURE PROPE-W/I 2021-08-24 2022-07-18 495 480 15 15 4. GAMING AND LEISURE PROPE-W/I 2022-06-10 2022-07-18 198 183 15 15 54. GAMING AND LEISURE PROPE-W/I 2020-04-24 2022-07-18 2676 1563 1113 1113 8. GARTNER INC 2019-04-04 2022-07-18 1911 1236 675 675 1. GENERAL DYNAMICS CORP 2022-02-01 2022-07-18 210 212 -2 -2 15. GENERAL DYNAMICS CORP 2016-08-15 2022-07-18 3147 2289 858 858 45. GLOBAL PAYMENTS INC-W/I 2022-04-05 2022-07-18 5081 6282 -1201 -1201 11. GODADDY INC - CLASS A 2021-08-24 2022-07-18 777 814 -37 -37 52. GODADDY INC - CLASS A 2022-02-01 2022-07-18 3675 3860 -185 -185 57. GODADDY INC - CLASS A 2021-03-24 2022-07-18 4028 4428 -400 -400 143. GRAY TELEVISION INC 2022-03-22 2022-07-18 2448 3194 -746 -746 32. GROCERY OUTLET HOLDING CORP 2021-11-23 2022-07-18 1454 915 539 539 31. GROCERY OUTLET HOLDING CORP 2022-02-01 2022-07-18 1408 913 495 495 82. GROCERY OUTLET HOLDING CORP 2020-07-01 2022-07-18 3725 3358 367 367 4. GUIDEWIRE SOFTWARE INC 2021-09-07 2022-07-18 282 474 -192 -192 4. GUIDEWIRE SOFTWARE INC 2022-02-01 2022-07-18 282 382 -100 -100 32. GUIDEWIRE SOFTWARE INC 2019-04-04 2022-07-18 2259 3375 -1116 -1116 5. HCA HEALTHCARE INC 2022-02-01 2022-07-18 858 1108 -250 -250 18. HCA HEALTHCARE INC 2021-03-24 2022-07-18 3090 3370 -280 -280 3. HANESBRANDS INC - W/I 2021-08-24 2022-07-18 33 58 -25 -25 2. HANESBRANDS INC - W/I 2022-04-14 2022-07-18 22 29 -7 -7 105. HANESBRANDS INC - W/I 2021-03-24 2022-07-18 1140 2061 -921 -921 18. HEALTHPEAK PROPERTIES INC 2021-08-24 2022-07-18 467 614 -147 -147 8. HEALTHPEAK PROPERTIES INC 2022-06-10 2022-07-18 207 205 2 2 98. HEALTHPEAK PROPERTIES INC 2020-04-24 2022-07-18 2540 2396 144 144 10. HEICO CORP NEW CL A 2021-08-24 2022-07-18 1084 1254 -170 -170 21. HEICO CORP NEW CL A 2022-02-01 2022-07-18 2277 2493 -216 -216 27. HEICO CORP NEW CL A 2019-04-04 2022-07-18 2928 2451 477 477 4. HIGHWOODS PPTYS INC REIT 2021-08-24 2022-07-18 135 183 -48 -48 2. HIGHWOODS PPTYS INC REIT 2022-06-10 2022-07-18 67 73 -6 -6 22. HIGHWOODS PPTYS INC REIT 2020-04-24 2022-07-18 740 791 -51 -51 1. HILTON WORLDWIDE HLDGS - W/I 2021-09-07 2022-07-18 118 123 -5 -5 6. HILTON WORLDWIDE HLDGS - W/I 2022-02-01 2022-07-18 706 837 -131 -131 47. HILTON WORLDWIDE HLDGS - W/I 2019-04-04 2022-07-18 5531 4105 1426 1426 1. HITACHI LTD ADR 10 COMMON 2021-08-24 2022-07-18 93 114 -21 -21 5. HITACHI LTD ADR 10 COMMON 2022-02-01 2022-07-18 467 496 -29 -29 20. HITACHI LTD ADR 10 COMMON 2019-06-06 2022-07-18 1869 1352 517 517 19. HOME BANCSHARES INC 2022-02-01 2022-07-18 407 443 -36 -36 115. HOME BANCSHARES INC 2020-08-07 2022-07-18 2462 2139 323 323 18. HOME DEPOT INC 2020-09-11 2022-07-18 5276 4871 405 405 1. HONEYWELL INTL INC 2021-08-24 2022-07-18 171 229 -58 -58 5. HONEYWELL INTL INC 2022-02-01 2022-07-18 857 1021 -164 -164 16. HONEYWELL INTL INC 2020-06-10 2022-07-18 2742 2629 113 113 25. HOST HOTELS & RESORTS INC REIT 2021-08-24 2022-07-18 407 390 17 17 11. HOST HOTELS & RESORTS INC REIT 2022-06-10 2022-07-18 179 207 -28 -28 138. HOST HOTELS & RESORTS INC REIT 2020-04-24 2022-07-18 2245 1552 693 693 1. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-06-10 2022-07-18 67 75 -8 -8 18. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2019-04-04 2022-07-18 1199 1878 -679 -679 6. HUDSON PACIFIC PROPERTIES IN REITS 2021-08-24 2022-07-18 85 153 -68 -68 2. HUDSON PACIFIC PROPERTIES IN REITS 2022-06-10 2022-07-18 28 36 -8 -8 34. HUDSON PACIFIC PROPERTIES IN REITS 2020-04-24 2022-07-18 481 751 -270 -270 2. HYATT HOTELS CORP CL A 2022-02-01 2022-07-18 152 178 -26 -26 17. HYATT HOTELS CORP CL A 2019-04-04 2022-07-18 1292 1269 23 23 37. ICF INTERNATIONAL INC 2019-09-25 2022-07-18 3323 2979 344 344 49. IBERDROLA SA SPON ADR 2021-10-27 2022-07-18 1930 2288 -358 -358 7. IBERDROLA SA SPON ADR 2022-02-01 2022-07-18 276 322 -46 -46 27. IDACORP INC 2019-04-04 2022-07-18 2834 2660 174 174 4. IDEXX LABS INC 2019-08-02 2022-07-18 1444 1069 375 375 233. ING GROEP N V SPONSORED ADR 2022-06-01 2022-07-18 2074 2604 -530 -530 46. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2022-07-18 2436 2431 5 5 29. INTEGER HOLDINGS CORPORATION 2021-07-30 2022-07-18 1915 2697 -782 -782 12. INTEGER HOLDINGS CORPORATION 2022-03-31 2022-07-18 792 983 -191 -191 220. INVESCO QQQ TRUST ETF 2020-07-01 2022-07-18 63616 54864 8752 8752 18. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 2022-01-06 2022-07-18 941 1395 -454 -454 24. INTERTEK GROUP PLC-UNSP ADR ADR SEDOL B3DTMD1 2022-01-24 2022-07-18 1255 1716 -461 -461 1. INTUIT SOFTWARE 2022-04-14 2022-07-18 389 463 -74 -74 16. INTUIT SOFTWARE 2019-12-13 2022-07-18 6218 4281 1937 1937 17. INVITATION HOMES INC 2021-08-24 2022-07-18 602 686 -84 -84 7. INVITATION HOMES INC 2022-06-10 2022-07-18 248 253 -5 -5 92. INVITATION HOMES INC 2020-04-24 2022-07-18 3260 2119 1141 1141 14. IRON MOUNTAIN INC 2021-08-24 2022-07-18 634 638 -4 -4 6. IRON MOUNTAIN INC 2022-06-10 2022-07-18 272 308 -36 -36 81. IRON MOUNTAIN INC 2020-04-24 2022-07-18 3669 2037 1632 1632 1194. ISHARES CORE MSCI EAFE ETF ETF 2021-08-24 2022-07-18 69334 91207 -21873 -21873 264. ISHARES CORE MSCI EAFE ETF ETF 2022-02-01 2022-07-18 15330 18731 -3401 -3401 2351. ISHARES CORE MSCI EAFE ETF ETF 2019-04-04 2022-07-18 136520 144949 -8429 -8429 12. J & J SNACK FOODS CORP 2020-07-01 2022-07-18 1632 1680 -48 -48 74. JOHNSON & JOHNSON 2016-02-12 2022-07-18 12908 9627 3281 3281 3. JONES LANG LASALLE INC COM 2021-08-24 2022-07-18 526 723 -197 -197 1. JONES LANG LASALLE INC COM 2022-06-10 2022-07-18 175 172 3 3 14. JONES LANG LASALLE INC COM 2020-04-24 2022-07-18 2456 1736 720 720 1. KBC GROEP NV UNSP ADR 2021-08-24 2022-07-18 25 42 -17 -17 24. KBC GROEP NV UNSP ADR 2022-02-01 2022-07-18 592 781 -189 -189 63. KBC GROEP NV UNSP ADR 2021-01-08 2022-07-18 1554 2319 -765 -765 16. KKR & CO INC CLASS A 2022-02-01 2022-07-18 780 865 -85 -85 139. KKR & CO INC CLASS A 2019-04-04 2022-07-18 6773 3600 3173 3173 4. KAISER ALUMINUM CORP 2022-03-28 2022-07-18 290 374 -84 -84 27. KAISER ALUMINUM CORP 2020-02-25 2022-07-18 1957 2146 -189 -189 4. KENNEDY WILSON HOLDINGS INC 2022-02-01 2022-07-18 75 87 -12 -12 28. KENNEDY WILSON HOLDINGS INC 2019-04-04 2022-07-18 526 489 37 37 39. K.FORCE INC 2019-04-04 2022-07-18 2374 1494 880 880 4. KILROY RLTY CORP REIT 2021-08-24 2022-07-18 206 259 -53 -53 2. KILROY RLTY CORP REIT 2022-06-10 2022-07-18 103 107 -4 -4 22. KILROY RLTY CORP REIT 2020-04-24 2022-07-18 1135 1331 -196 -196 31. KIMCO REALTY CORP REIT 2021-08-24 2022-07-18 628 665 -37 -37 12. KIMCO REALTY CORP REIT 2022-06-10 2022-07-18 243 251 -8 -8 151. KIMCO REALTY CORP REIT 2020-04-24 2022-07-18 3061 2000 1061 1061 41. KORN FERRY 2020-02-03 2022-07-18 2466 1764 702 702 11. KRATOS DEFENSE SECURITY SOLUTIONS INC 2022-02-01 2022-07-18 145 191 -46 -46 40. KRATOS DEFENSE SECURITY SOLUTIONS INC 2020-07-01 2022-07-18 526 653 -127 -127 16. LHC GROUP INC 2021-10-27 2022-07-18 2582 2093 489 489 3. LGI HOMES INC 2022-06-02 2022-07-18 291 294 -3 -3 13. LGI HOMES INC 2021-03-05 2022-07-18 1260 1562 -302 -302 19. LVMH MOET HENNESSY LOUIS ADR 2022-02-01 2022-07-18 2345 2875 -530 -530 40. LVMH MOET HENNESSY LOUIS ADR 2018-09-26 2022-07-18 4936 2876 2060 2060 63. LA Z BOY INC 2019-04-04 2022-07-18 1656 1643 13 13 4. LAMAR ADVERTISING CO-A 2021-08-24 2022-07-18 371 441 -70 -70 2. LAMAR ADVERTISING CO-A 2022-06-10 2022-07-18 185 179 6 6 20. LAMAR ADVERTISING CO-A 2020-04-24 2022-07-18 1853 1066 787 787 36. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-02-01 2022-07-18 903 1305 -402 -402 128. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-07-18 3209 4260 -1051 -1051 20. LEAR CORP- W/I 2022-07-06 2022-07-18 2590 2497 93 93 33. LEMAITRE VASCULAR INC 2022-02-01 2022-07-18 1496 1457 39 39 46. LEMAITRE VASCULAR INC 2020-07-01 2022-07-18 2085 1587 498 498 1. LENNAR CORP CLASS A 2021-12-29 2022-07-18 78 116 -38 -38 7. LENNAR CORP CLASS A 2022-02-01 2022-07-18 543 669 -126 -126 101. LENNAR CORP CLASS A 2016-08-15 2022-07-18 7828 4856 2972 2972 1. LENNAR CORP CLASS B 2016-08-15 2022-07-18 62 39 23 23 495. LESLIES INC 2022-02-03 2022-07-18 7426 9727 -2301 -2301 12. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2022-07-18 2589 3431 -842 -842 3. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-02-01 2022-07-18 647 746 -99 -99 9. LIBERTY BROADBAND-A 2019-04-04 2022-07-18 1052 883 169 169 1. LIBERTY BROADBAND-C 2021-12-29 2022-07-18 118 161 -43 -43 3. LIBERTY BROADBAND-C 2022-02-01 2022-07-18 355 449 -94 -94 31. LIBERTY BROADBAND-C 2019-04-04 2022-07-18 3666 3405 261 261 52. LIBERTY FORMULA ONE EXCH 08/03/23 2022-01-27 2022-07-18 3118 3166 -48 -48 41. LIBERTY FORMULA ONE EXCH 08/03/23 2019-04-04 2022-07-18 2459 1519 940 940 1. LIBERTY FORMULA ONE EXCH 08/03/23 2022-02-01 2022-07-18 55 55 3. LIBERTY FORMULA ONE EXCH 08/03/23 2019-04-04 2022-07-18 166 105 61 61 3. LIFE STORAGE INC MERGED 07/20/2023 2021-08-24 2022-07-18 336 364 -28 -28 1. LIFE STORAGE INC MERGED 07/20/2023 2022-06-10 2022-07-18 112 109 3 3 14. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2022-07-18 1570 876 694 694 3. LINCOLN NATIONAL CORP 2022-02-01 2022-07-18 142 174 -32 -32 52. LINCOLN NATIONAL CORP 2021-03-24 2022-07-18 2462 3196 -734 -734 1. LITHIA MTRS INC CL A 2021-08-24 2022-07-18 283 341 -58 -58 8. LITHIA MTRS INC CL A 2021-03-24 2022-07-18 2260 3025 -765 -765 4. LIVE NATION ENTERTAINMENT INC 2021-08-23 2022-07-18 344 330 14 14 6. LIVE NATION ENTERTAINMENT INC 2022-02-01 2022-07-18 516 623 -107 -107 43. LIVE NATION ENTERTAINMENT INC 2021-02-12 2022-07-18 3695 3547 148 148 18. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2021-08-24 2022-07-18 413 509 -96 -96 20. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2022-02-01 2022-07-18 459 494 -35 -35 89. LONDON STOCK EXCHG-UNSP ADR ADR SEDOL BY7RGX6 2021-05-27 2022-07-18 2044 2365 -321 -321 18. LONZA GROUP AG UNSPON ADR 2022-02-01 2022-07-18 1028 1192 -164 -164 37. LONZA GROUP AG UNSPON ADR 2020-10-14 2022-07-18 2113 2271 -158 -158 3. LULULEMON ATHLETICA INC 2022-02-01 2022-07-18 853 1077 -224 -224 15. LULULEMON ATHLETICA INC 2020-05-13 2022-07-18 4264 4125 139 139 6. LYFT INC-A 2021-08-24 2022-07-18 80 285 -205 -205 311. LYFT INC-A 2022-01-24 2022-07-18 4152 7921 -3769 -3769 170. LYFT INC-A 2021-03-24 2022-07-18 2269 10364 -8095 -8095 1. MSCI INC 2022-02-01 2022-07-18 412 541 -129 -129 2. MSCI INC 2020-10-29 2022-07-18 824 766 58 58 6. THE MACERICH COMPANY 2021-08-24 2022-07-18 56 95 -39 -39 3. THE MACERICH COMPANY 2022-06-10 2022-07-18 28 31 -3 -3 33. THE MACERICH COMPANY 2021-01-28 2022-07-18 310 605 -295 -295 35. MADDEN STEVEN LTD 2021-11-03 2022-07-18 1130 1640 -510 -510 26. MADDEN STEVEN LTD 2022-02-01 2022-07-18 840 1066 -226 -226 11. MARCUS & MILLICHAP INC 2021-08-20 2022-07-18 407 430 -23 -23 7. MARCUS & MILLICHAP INC 2022-06-02 2022-07-18 259 287 -28 -28 47. MARCUS & MILLICHAP INC 2019-04-04 2022-07-18 1740 1940 -200 -200 1. MARKEL GROUP INC 2022-02-01 2022-07-18 1259 1249 10 10 4. MARKEL GROUP INC 2019-04-04 2022-07-18 5037 3956 1081 1081 7. MARSH & MCLENNAN COMPANIES INC 2021-12-02 2022-07-18 1040 1178 -138 -138 12. MARSH & MCLENNAN COMPANIES INC 2022-04-14 2022-07-18 1783 1922 -139 -139 24. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2022-07-18 3565 3327 238 238 1. MARTIN MARIETTA MATLS INC 2022-02-01 2022-07-18 314 389 -75 -75 21. MARTIN MARIETTA MATLS INC 2017-03-14 2022-07-18 6598 4218 2380 2380 4. MASTERCARD INC CL A 2021-11-03 2022-07-18 1322 1284 38 38 1. MASTERCARD INC CL A 2022-04-14 2022-07-18 331 360 -29 -29 16. MASTERCARD INC CL A 2017-10-30 2022-07-18 5289 3677 1612 1612 116. MATCH GROUP INC 2022-03-28 2022-07-18 7528 10435 -2907 -2907 19. MEDICAL PROPERTIES TRUST INC 2021-08-24 2022-07-18 298 377 -79 -79 8. MEDICAL PROPERTIES TRUST INC 2022-06-10 2022-07-18 126 128 -2 -2 100. MEDICAL PROPERTIES TRUST INC 2020-04-24 2022-07-18 1570 1617 -47 -47 12. MEDPACE HOLDINGS INC 2022-02-01 2022-07-18 1744 1750 -6 -6 25. MEDPACE HOLDINGS INC 2020-07-01 2022-07-18 3633 2343 1290 1290 50. MERCANTILE BANK CORP 2019-04-04 2022-07-18 1601 1468 133 133 3. MERCK KGAA-SPONSORED ADR SEDOL 2021-08-24 2022-07-18 100 143 -43 -43 9. MERCK KGAA-SPONSORED ADR SEDOL 2022-02-01 2022-07-18 299 399 -100 -100 56. MERCK KGAA-SPONSORED ADR SEDOL 2020-10-22 2022-07-18 1863 1682 181 181 21. MERCURY SYSTEMS INC 2022-02-01 2022-07-18 1224 1240 -16 -16 32. MERCURY SYSTEMS INC 2020-07-01 2022-07-18 1865 2529 -664 -664 2. MESA LABS INC 2021-10-04 2022-07-18 386 603 -217 -217 6. MESA LABS INC 2022-02-01 2022-07-18 1158 1509 -351 -351 11. MESA LABS INC 2020-07-01 2022-07-18 2122 2398 -276 -276 2. METTLER TOLEDO INTL INC 2022-02-01 2022-07-18 2243 2794 -551 -551 1. METTLER TOLEDO INTL INC 2020-05-13 2022-07-18 1121 694 427 427 13. MICHELIN (CGDE) UNSPON ADR 2022-02-01 2022-07-18 178 270 -92 -92 228. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2022-07-18 3121 4281 -1160 -1160 1. MICROSOFT CORP 2022-02-01 2022-07-18 254 306 -52 -52 86. MICROSOFT CORP 2018-04-13 2022-07-18 21878 8712 13166 13166 4. MICROCHIP TECHNOLOGY INC 2022-02-01 2022-07-18 246 310 -64 -64 116. MICROCHIP TECHNOLOGY INC 2017-04-26 2022-07-18 7137 5282 1855 1855 4. MID AMER APT CMNTYS INC 2021-08-24 2022-07-18 665 758 -93 -93 2. MID AMER APT CMNTYS INC 2022-06-10 2022-07-18 332 338 -6 -6 19. MID AMER APT CMNTYS INC 2020-04-24 2022-07-18 3157 2055 1102 1102 16. MITSUBISHI UFJ FINL GRP ADR 2022-02-01 2022-07-18 82 100 -18 -18 333. MITSUBISHI UFJ FINL GRP ADR 2016-08-15 2022-07-18 1708 1530 178 178 10. MOELIS & CO 2022-02-01 2022-07-18 401 451 -50 -50 49. MOELIS & CO 2019-12-26 2022-07-18 1965 1206 759 759 16. MOMENTIVE GLOBAL INC 2021-08-24 2022-07-18 147 316 -169 -169 223. MOMENTIVE GLOBAL INC 2022-02-01 2022-07-18 2054 3067 -1013 -1013 378. MOMENTIVE GLOBAL INC 2021-03-24 2022-07-18 3481 6961 -3480 -3480 36. MONARCH CASINO & RESORT INC 2022-02-10 2022-07-18 2138 2558 -420 -420 15. MOODY'S CORP 2022-03-18 2022-07-18 4204 4746 -542 -542 6. MOODY'S CORP 2019-04-04 2022-07-18 1682 1119 563 563 72. MOVADO GROUP INC 2019-06-19 2022-07-18 2347 1267 1080 1080 1. NRG ENERGY, INC. 2021-08-24 2022-07-18 36 44 -8 -8 75. NRG ENERGY, INC. 2021-03-24 2022-07-18 2677 2713 -36 -36 6. NATIONAL RETAIL PPTYS INC - REIT 2021-08-24 2022-07-18 268 276 -8 -8 3. NATIONAL RETAIL PPTYS INC - REIT 2022-06-10 2022-07-18 134 126 8 8 30. NATIONAL RETAIL PPTYS INC - REIT 2020-04-24 2022-07-18 1341 917 424 424 12. NEOGEN CORP 2022-02-01 2022-07-18 261 427 -166 -166 36. NEOGEN CORP 2020-07-01 2022-07-18 782 1290 -508 -508 9. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2022-02-01 2022-07-18 1052 1130 -78 -78 40. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2018-09-26 2022-07-18 4675 3399 1276 1276 9. NEXSTAR MEDIA GROUP INC 2019-04-04 2022-07-18 1535 973 562 562 13. NIKE INC CLASS B 2022-02-01 2022-07-18 1352 1719 -367 -367 76. NIKE INC CLASS B 2019-04-16 2022-07-18 7904 8934 -1030 -1030 22. NLIGHT INC 2021-09-24 2022-07-18 231 610 -379 -379 11. NLIGHT INC 2022-02-01 2022-07-18 115 204 -89 -89 43. NLIGHT INC 2021-06-29 2022-07-18 451 1516 -1065 -1065 40. NORTHERN OIL AND GAS INC 2022-06-27 2022-07-18 981 1077 -96 -96 178. GEN DIGITAL INC 2021-09-09 2022-07-18 4220 4881 -661 -661 7. GEN DIGITAL INC 2022-06-10 2022-07-18 166 163 3 3 36. NOVO NORDISK A S ADR 2022-01-07 2022-07-18 4076 3635 441 441 26. NOVO NORDISK A S ADR 2022-02-01 2022-07-18 2944 2928 16 16 12. NUTANIX INC - A 2021-08-24 2022-07-18 171 423 -252 -252 239. NUTANIX INC - A 2022-02-01 2022-07-18 3396 4756 -1360 -1360 310. NUTANIX INC - A 2020-12-14 2022-07-18 4405 9047 -4642 -4642 1. O REILLY AUTOMOTIVE INC 2022-06-27 2022-07-18 674 640 34 34 11. O REILLY AUTOMOTIVE INC 2020-03-10 2022-07-18 7413 4316 3097 3097 7. OFFICE PROPERTIES INCOME TRU 2021-08-24 2022-07-18 141 183 -42 -42 3. OFFICE PROPERTIES INCOME TRU 2022-06-10 2022-07-18 60 62 -2 -2 39. OFFICE PROPERTIES INCOME TRU 2021-01-28 2022-07-18 783 947 -164 -164 3. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2022-07-18 206 145 61 61 18. OLLIE'S BARGAIN OUTLET HOLDI 2021-09-07 2022-07-18 1236 1144 92 92 24. OLLIE'S BARGAIN OUTLET HOLDI 2022-02-01 2022-07-18 1649 1093 556 556 13. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-16 2022-07-18 893 715 178 178 7. OMEGA HEALTHCARE INVS INC COM 2021-08-24 2022-07-18 212 229 -17 -17 3. OMEGA HEALTHCARE INVS INC COM 2022-06-10 2022-07-18 91 90 1 1 39. OMEGA HEALTHCARE INVS INC COM 2020-04-24 2022-07-18 1182 1074 108 108 13. OMNICELL INC 2022-02-01 2022-07-18 1389 1707 -318 -318 27. OMNICELL INC 2020-05-19 2022-07-18 2885 2933 -48 -48 38. ONTO INNOVATION INC 2019-09-24 2022-07-18 2713 1216 1497 1497 5. ORION OFFICE REIT INC-W/I 2021-11-15 2022-07-18 51 135 -84 -84 32. OSHKOSH CORPORATION CLASS B 2022-02-11 2022-07-18 2571 3598 -1027 -1027 8. OUTFRONT MEDIA INC 2021-08-24 2022-07-18 135 190 -55 -55 4. OUTFRONT MEDIA INC 2022-06-10 2022-07-18 67 71 -4 -4 46. OUTFRONT MEDIA INC 2020-04-24 2022-07-18 776 621 155 155 10. PACIRA BIOSCIENCES INC 2021-08-24 2022-07-18 538 573 -35 -35 57. PACIRA BIOSCIENCES INC 2022-02-01 2022-07-18 3065 3342 -277 -277 98. PACIRA BIOSCIENCES INC 2021-03-24 2022-07-18 5270 6799 -1529 -1529 1. PALO ALTO NETWORKS INC 2021-08-24 2022-07-18 506 420 86 86 9. PALO ALTO NETWORKS INC 2022-02-01 2022-07-18 4557 4528 29 29 9. PALO ALTO NETWORKS INC 2021-03-24 2022-07-18 4557 2933 1624 1624 20. PARAMOUNT GROUP INC 2021-08-24 2022-07-18 142 178 -36 -36 9. PARAMOUNT GROUP INC 2022-06-10 2022-07-18 64 72 -8 -8 107. PARAMOUNT GROUP INC 2021-01-28 2022-07-18 762 966 -204 -204 10. PARK HOTELS & RESORTS INC- 2021-08-24 2022-07-18 142 185 -43 -43 4. PARK HOTELS & RESORTS INC- 2022-06-10 2022-07-18 57 69 -12 -12 56. PARK HOTELS & RESORTS INC- 2020-04-24 2022-07-18 798 469 329 329 18. PARKER HANNIFIN CORP 2018-10-22 2022-07-18 4468 3090 1378 1378 3. PATRICK INDUSTRIES INC 2022-06-02 2022-07-18 163 180 -17 -17 24. PATRICK INDUSTRIES INC 2021-04-01 2022-07-18 1305 1981 -676 -676 1. PAYPAL HOLDINGS INC-W/I 2022-02-01 2022-07-18 74 173 -99 -99 18. PAYPAL HOLDINGS INC-W/I 2019-01-29 2022-07-18 1330 1616 -286 -286 7. PEBBLEBROOK HOTEL TRUST 2021-08-24 2022-07-18 126 146 -20 -20 4. PEBBLEBROOK HOTEL TRUST 2022-06-10 2022-07-18 72 86 -14 -14 42. PEBBLEBROOK HOTEL TRUST 2020-04-24 2022-07-18 755 496 259 259 4. PEGASYSTEMS INC 2021-12-21 2022-07-18 185 419 -234 -234 7. PEGASYSTEMS INC 2022-02-01 2022-07-18 324 682 -358 -358 38. PEGASYSTEMS INC 2020-07-01 2022-07-18 1760 3902 -2142 -2142 128. PELOTON INTERACTIVE INC-A 2021-08-04 2022-07-18 1102 8205 -7103 -7103 151. PELOTON INTERACTIVE INC-A 2022-02-01 2022-07-18 1300 2309 -1009 -1009 32. PELOTON INTERACTIVE INC-A 2021-06-24 2022-07-18 276 3773 -3497 -3497 1. PEPSICO INC 2022-02-01 2022-07-18 169 171 -2 -2 96. PEPSICO INC 2019-04-04 2022-07-18 16186 11933 4253 4253 23. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-02-01 2022-07-18 835 995 -160 -160 154. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2022-07-18 5592 4820 772 772 203. PFIZER INC 2018-04-13 2022-07-18 10282 7131 3151 3151 4. PHILLIPS 66 2021-08-24 2022-07-18 330 278 52 52 2. PHILLIPS 66 2022-02-01 2022-07-18 165 175 -10 -10 31. PHILLIPS 66 2016-08-15 2022-07-18 2555 2571 -16 -16 3. POTLATCHDELTIC CORP 2021-08-24 2022-07-18 135 144 -9 -9 1. POTLATCHDELTIC CORP 2022-06-10 2022-07-18 45 49 -4 -4 19. POTLATCHDELTIC CORP 2020-04-24 2022-07-18 853 608 245 245 8. PROCTER & GAMBLE CO 2022-02-01 2022-07-18 1150 1276 -126 -126 69. PROCTER & GAMBLE CO 2020-08-21 2022-07-18 9921 9366 555 555 3. PROGRESSIVE CORP OHIO 2022-02-01 2022-07-18 332 331 1 1 20. PROGRESSIVE CORP OHIO 2020-03-09 2022-07-18 2210 1546 664 664 27. PROLOGIS INC 2021-08-24 2022-07-18 3220 3594 -374 -374 14. PROLOGIS INC 2022-03-31 2022-07-18 1670 1799 -129 -129 148. PROLOGIS INC 2020-04-24 2022-07-18 17652 13441 4211 4211 5. PUBLIC STORAGE REITS 2021-08-24 2022-07-18 1540 1604 -64 -64 2. PUBLIC STORAGE REITS 2022-06-10 2022-07-18 616 615 1 1 26. PUBLIC STORAGE REITS 2020-04-24 2022-07-18 8006 4985 3021 3021 2. QUAKER CHEMICAL CORPORATION 2022-02-01 2022-07-18 271 369 -98 -98 11. QUAKER CHEMICAL CORPORATION 2020-07-01 2022-07-18 1488 2097 -609 -609 1. QUALCOMM 2022-04-14 2022-07-18 142 140 2 2 35. QUALCOMM 2020-04-16 2022-07-18 4952 2683 2269 2269 13. QUALYS INC 2021-09-28 2022-07-18 1599 1591 8 8 13. QUALYS INC 2022-02-01 2022-07-18 1599 1634 -35 -35 12. QUALYS INC 2020-07-01 2022-07-18 1476 1236 240 240 1. QURATE RETAIL INC SERIES A 2022-06-10 2022-07-18 2 3 -1 -1 120. QURATE RETAIL INC SERIES A 2021-03-24 2022-07-18 274 1471 -1197 -1197 3. RPM INTERNATIONAL INC 2022-02-01 2022-07-18 243 264 -21 -21 45. RPM INTERNATIONAL INC 2020-06-04 2022-07-18 3650 3453 197 197 88. RANPAK HOLDINGS CORP 2022-02-23 2022-07-18 498 1930 -1432 -1432 5. RAYONIER INC 2021-08-24 2022-07-18 172 183 -11 -11 2. RAYONIER INC 2022-06-10 2022-07-18 69 78 -9 -9 28. RAYONIER INC 2020-04-24 2022-07-18 961 684 277 277 7. ANYWHERE REAL ESTATE INC 2021-08-24 2022-07-18 71 120 -49 -49 4. ANYWHERE REAL ESTATE INC 2022-02-01 2022-07-18 40 50 -10 -10 40. ANYWHERE REAL ESTATE INC 2021-01-28 2022-07-18 403 642 -239 -239 18.05 REALTY INCOME CORP 2021-08-24 2022-07-18 1250 1198 52 52 7. REALTY INCOME CORP 2022-06-10 2022-07-18 485 461 24 24 99.95 REALTY INCOME CORP 2020-04-24 2022-07-18 6922 4233 2689 2689 3. REDFIN CORP 2021-08-24 2022-07-18 26 148 -122 -122 2. REDFIN CORP 2022-02-01 2022-07-18 18 40 -22 -22 20. REDFIN CORP 2021-01-28 2022-07-18 176 1457 -1281 -1281 7. REGENCY CENTERS CORP 2021-08-24 2022-07-18 423 458 -35 -35 4. REGENCY CENTERS CORP 2022-06-10 2022-07-18 242 245 -3 -3 42. REGENCY CENTERS CORP 2020-04-24 2022-07-18 2540 1603 937 937 8. REPLIGEN CORP 2022-02-01 2022-07-18 1284 1343 -59 -59 17. REPLIGEN CORP 2020-07-01 2022-07-18 2729 2167 562 562 43. REPAY HOLDINGS CORP 2021-09-24 2022-07-18 560 1031 -471 -471 91. REPAY HOLDINGS CORP 2022-02-01 2022-07-18 1186 1627 -441 -441 91. REPAY HOLDINGS CORP 2020-07-01 2022-07-18 1186 2122 -936 -936 6. RESMED INC 2022-02-01 2022-07-18 1311 1345 -34 -34 20. RESMED INC 2019-03-07 2022-07-18 4370 2014 2356 2356 4. REXFORD INDUSTRIAL REALTY IN 2021-08-24 2022-07-18 234 245 -11 -11 2. REXFORD INDUSTRIAL REALTY IN 2022-06-10 2022-07-18 117 123 -6 -6 27. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2022-07-18 1577 1083 494 494 20. ROCHE HOLDING LTD SPONSORED ADR 2021-08-24 2022-07-18 835 930 -95 -95 7. ROCHE HOLDING LTD SPONSORED ADR 2022-02-01 2022-07-18 292 351 -59 -59 45. ROCHE HOLDING LTD SPONSORED ADR 2019-01-15 2022-07-18 1879 1720 159 159 65. ROKU INC 2022-05-12 2022-07-18 5702 5244 458 458 3. ROPER TECHNOLOGIES INC 2022-02-01 2022-07-18 1179 1267 -88 -88 11. ROPER TECHNOLOGIES INC 2019-04-04 2022-07-18 4322 3965 357 357 3. ROSS STORES INC 2022-02-01 2022-07-18 238 306 -68 -68 12. ROSS STORES INC 2019-04-30 2022-07-18 953 1162 -209 -209 2. RYMAN HOSPITALITY PPTYS INC 2021-08-24 2022-07-18 161 153 8 8 1. RYMAN HOSPITALITY PPTYS INC 2022-06-10 2022-07-18 80 86 -6 -6 11. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2022-07-18 884 724 160 160 3. SBA COMMUNICATIONS CORP 2021-08-24 2022-07-18 940 1077 -137 -137 4. SBA COMMUNICATIONS CORP 2022-02-01 2022-07-18 1253 1292 -39 -39 41. SBA COMMUNICATIONS CORP 2019-04-04 2022-07-18 12842 10676 2166 2166 3.511 SL GREEN REALTY CORP 2021-08-24 2022-07-18 162 266 -104 -104 1. SL GREEN REALTY CORP 2022-06-10 2022-07-18 46 53 -7 -7 15.489 SL GREEN REALTY CORP 2020-04-24 2022-07-18 715 794 -79 -79 2. SPS COMMERCE INC 2022-06-27 2022-07-18 206 228 -22 -22 11. SPS COMMERCE INC 2020-05-20 2022-07-18 1135 683 452 452 90. SSE PLC SPN ADR 2021-10-20 2022-07-18 1917 2061 -144 -144 19. SSE PLC SPN ADR 2022-04-14 2022-07-18 405 446 -41 -41 12. SABRA HEALTH CARE REIT INC 2021-08-24 2022-07-18 172 179 -7 -7 5. SABRA HEALTH CARE REIT INC 2022-06-10 2022-07-18 72 70 2 2 63. SABRA HEALTH CARE REIT INC 2020-04-24 2022-07-18 905 734 171 171 2. SAIA INC 2022-02-01 2022-07-18 400 596 -196 -196 14. SAIA INC 2020-07-01 2022-07-18 2798 2032 766 766 630. SANTOS LTD-SPONSORED ADR SEDOL BFYCQL9 2022-04-07 2022-07-18 3081 3771 -690 -690 5. SAP SE SPONSORED ADR 2022-02-01 2022-07-18 440 614 -174 -174 26. SAP SE SPONSORED ADR 2018-10-09 2022-07-18 2289 3283 -994 -994 143. SCHNEIDER ELECTRIC SE 2022-04-06 2022-07-18 3393 4590 -1197 -1197 12. SEACOAST BANKING CORP OF FLA 2021-08-17 2022-07-18 390 383 7 7 45. SEACOAST BANKING CORP OF FLA 2021-06-30 2022-07-18 1464 1540 -76 -76 57. SELECTIVE INSURANCE GROUP INC 2019-04-04 2022-07-18 4572 3777 795 795 49. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2022-02-01 2022-07-18 534 832 -298 -298 174. SHENZHOU INTERNATI-UNSP ADR SEDOL BZ8VHV9 2021-05-20 2022-07-18 1895 4128 -2233 -2233 10. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2022-02-01 2022-07-18 325 963 -638 -638 40. SHOPIFY INC - A W/I SEDOL BXDZ9Z0 2018-09-26 2022-07-18 1299 649 650 650 1. SIEMENS AG SPON ADR 2021-08-24 2022-07-18 51 82 -31 -31 2. SIEMENS AG SPON ADR 2022-02-01 2022-07-18 101 159 -58 -58 36. SIEMENS AG SPON ADR 2020-11-25 2022-07-18 1826 2409 -583 -583 35. SIKA AG-BR-ADR ADR SEDOL B98D285 2022-02-01 2022-07-18 798 1220 -422 -422 150. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2022-07-18 3418 2808 610 610 5. SILICON LABORATORIES INC 2022-02-01 2022-07-18 641 715 -74 -74 10. SILICON LABORATORIES INC 2020-07-01 2022-07-18 1282 985 297 297 11. SIMON PROPERTY GROUP INC 2021-08-24 2022-07-18 1079 1435 -356 -356 4. SIMON PROPERTY GROUP INC 2022-06-10 2022-07-18 392 410 -18 -18 61. SIMON PROPERTY GROUP INC 2020-04-24 2022-07-18 5982 3431 2551 2551 12. SIMULATIONS PLUS INC 2022-01-04 2022-07-18 665 599 66 66 20. SIMULATIONS PLUS INC 2022-02-01 2022-07-18 1109 904 205 205 58. SIMULATIONS PLUS INC 2020-07-17 2022-07-18 3216 3645 -429 -429 2. SITEONE LANDSCAPE SUPPLY INC 2022-02-01 2022-07-18 242 367 -125 -125 12. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2022-07-18 1452 1376 76 76 9. SKYLINE CHAMPION CORP 2022-02-01 2022-07-18 498 607 -109 -109 17. SKYLINE CHAMPION CORP 2020-07-01 2022-07-18 941 493 448 448 14. SONY GROUP CORPORATION ADR 2021-07-27 2022-07-18 1150 1402 -252 -252 5. SONY GROUP CORPORATION ADR 2022-02-01 2022-07-18 411 494 -83 -83 69. SONY GROUP CORPORATION ADR 2018-05-11 2022-07-18 5668 4644 1024 1024 6. SOUTHSTATE CORPORATION 2022-02-01 2022-07-18 455 507 -52 -52 40. SOUTHSTATE CORPORATION 2019-04-04 2022-07-18 3031 2279 752 752 91. SOVOS BRANDS INC 2022-06-17 2022-07-18 1270 1281 -11 -11 6. SPIRIT REALTY CAPITAL INC 2021-08-24 2022-07-18 245 289 -44 -44 2. SPIRIT REALTY CAPITAL INC 2022-06-10 2022-07-18 82 79 3 3 34. SPIRIT REALTY CAPITAL INC 2020-04-24 2022-07-18 1387 913 474 474 4. SPLUNK INC 2021-08-24 2022-07-18 384 586 -202 -202 44. SPLUNK INC 2022-02-01 2022-07-18 4224 4868 -644 -644 65. SPLUNK INC 2020-03-17 2022-07-18 6240 8915 -2675 -2675 1. BLOCK INC 2022-04-14 2022-07-18 66 123 -57 -57 3. BLOCK INC 2021-03-24 2022-07-18 199 673 -474 -474 7. STAG INDUSTRIES INC 2021-08-24 2022-07-18 207 289 -82 -82 3. STAG INDUSTRIES INC 2022-06-10 2022-07-18 89 96 -7 -7 38. STAG INDUSTRIES INC 2020-04-24 2022-07-18 1121 986 135 135 3. STARBUCKS CORP 2021-11-03 2022-07-18 241 334 -93 -93 13. STARBUCKS CORP 2022-02-01 2022-07-18 1045 1056 -11 -11 71. STARBUCKS CORP 2020-06-01 2022-07-18 5706 6245 -539 -539 38. STEWART INFORMATION SERVICES CORP 2020-07-27 2022-07-18 1851 1615 236 236 23. STIFEL FINL CORP 2019-04-04 2022-07-18 1269 868 401 401 10. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-08-24 2022-07-18 266 350 -84 -84 5. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-06-10 2022-07-18 133 131 2 2 60. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2022-07-18 1594 1059 535 535 4. STRYKER CORP 2021-12-02 2022-07-18 757 990 -233 -233 1. STRYKER CORP 2022-06-10 2022-07-18 189 217 -28 -28 46. STRYKER CORP 2019-04-04 2022-07-18 8709 8961 -252 -252 3. SUMMIT MATERIALS INC -CL A 2022-02-01 2022-07-18 72 97 -25 -25 41. SUMMIT MATERIALS INC -CL A 2019-04-04 2022-07-18 983 655 328 328 3. SUN CMNTYS INC 2021-08-24 2022-07-18 476 589 -113 -113 1. SUN CMNTYS INC 2022-06-10 2022-07-18 159 156 3 3 31. SUN CMNTYS INC 2020-04-24 2022-07-18 4916 4131 785 785 38. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-08-24 2022-07-18 1161 708 453 453 108. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2022-07-18 3299 2299 1000 1000 167. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2022-07-18 1660 1961 -301 -301 22. SUNSTONE HOTEL INVS INC NEW 2022-02-01 2022-07-18 219 253 -34 -34 7. SUPERNUS PHARMACEUTICALS INC 2021-08-17 2022-07-18 203 173 30 30 6. SUPERNUS PHARMACEUTICALS INC 2022-04-26 2022-07-18 174 172 2 2 43. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2022-07-18 1247 1251 -4 -4 14. TD SYNNEX CORP 2021-10-01 2022-07-18 1278 1471 -193 -193 17. TD SYNNEX CORP 2021-03-24 2022-07-18 1552 1886 -334 -334 18. TJX COMPANIES INC NEW 2022-02-01 2022-07-18 1092 1242 -150 -150 71. TJX COMPANIES INC NEW 2019-04-04 2022-07-18 4309 3534 775 775 4. TAIWAN SEMICONDUCTOR MTG CO ADR 2021-12-08 2022-07-18 334 486 -152 -152 16. TAIWAN SEMICONDUCTOR MTG CO ADR 2022-02-01 2022-07-18 1335 1864 -529 -529 43. TAIWAN SEMICONDUCTOR MTG CO ADR 2020-04-17 2022-07-18 3588 2284 1304 1304 3. TERRENO REALTY CORP 2021-08-24 2022-07-18 167 200 -33 -33 1. TERRENO REALTY CORP 2022-06-10 2022-07-18 56 58 -2 -2 16. TERRENO REALTY CORP 2020-04-24 2022-07-18 888 841 47 47 3. TEXAS INSTRUMENTS INC 2021-11-03 2022-07-18 479 561 -82 -82 2. TEXAS INSTRUMENTS INC 2022-04-14 2022-07-18 319 351 -32 -32 32. TEXAS INSTRUMENTS INC 2019-04-04 2022-07-18 5111 3851 1260 1260 8. TEXAS ROADHOUSE INC 2021-09-03 2022-07-18 643 747 -104 -104 14. TEXAS ROADHOUSE INC 2022-02-01 2022-07-18 1125 1240 -115 -115 29. TEXAS ROADHOUSE INC 2020-08-07 2022-07-18 2331 1832 499 499 2. 3M COMPANY 2022-02-01 2022-07-18 258 333 -75 -75 48. 3M COMPANY 2019-04-04 2022-07-18 6195 7757 -1562 -1562 2. TOPBUILD CORP 2022-02-01 2022-07-18 352 462 -110 -110 7. TOPBUILD CORP 2020-07-01 2022-07-18 1233 1016 217 217 1584.489 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2022-07-18 20884 21153 -269 -269 1. TRANSDIGM GROUP INC 2021-09-03 2022-07-18 541 608 -67 -67 6. TRANSDIGM GROUP INC 2022-02-01 2022-07-18 3244 3615 -371 -371 22. TRANSDIGM GROUP INC 2019-04-04 2022-07-18 11896 9871 2025 2025 2. TRANSUNION 2022-02-01 2022-07-18 165 182 -17 -17 31. TRANSUNION 2019-04-04 2022-07-18 2561 2138 423 423 24. TRIUMPH FINANCIAL INC 2022-05-02 2022-07-18 1536 1686 -150 -150 2. TYLER TECHNOLOGIES INC 2021-08-23 2022-07-18 683 943 -260 -260 2. TYLER TECHNOLOGIES INC 2022-02-01 2022-07-18 683 947 -264 -264 7. TYLER TECHNOLOGIES INC 2021-02-18 2022-07-18 2390 3068 -678 -678 2. TYSON FOODS INC CLASS A 2022-02-01 2022-07-18 164 183 -19 -19 41. TYSON FOODS INC CLASS A 2019-06-11 2022-07-18 3359 3145 214 214 11. UDR INC 2021-08-24 2022-07-18 488 581 -93 -93 4. UDR INC 2022-06-10 2022-07-18 177 179 -2 -2 56. UDR INC 2020-04-24 2022-07-18 2482 2036 446 446 16. UMB FINL CORP 2019-04-04 2022-07-18 1381 957 424 424 83. US BANCORP DEL COM NEW 2022-06-10 2022-07-18 3871 4057 -186 -186 17. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 2021-09-21 2022-07-18 724 954 -230 -230 8. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 2022-02-01 2022-07-18 341 432 -91 -91 36. UCB SA - UNSPONSORED ADR ADR SEDOL B4YDXH0 2020-07-31 2022-07-18 1534 2130 -596 -596 137. UBER TECHNOLOGIES INC 2022-01-05 2022-07-18 3078 5961 -2883 -2883 117. UBER TECHNOLOGIES INC 2022-01-19 2022-07-18 2628 3532 -904 -904 4. ULTA BEAUTY INC 2022-02-01 2022-07-18 1574 1560 14 14 63. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2022-07-18 2221 1965 256 256 25. UNITED PARCEL SERVICE CL B 2019-04-16 2022-07-18 4510 2885 1625 1625 2. UNITED RENTALS INC 2022-02-01 2022-07-18 515 612 -97 -97 18. UNITED RENTALS INC 2021-03-24 2022-07-18 4637 5596 -959 -959 1. UNITEDHEALTH GROUP INC 2022-02-01 2022-07-18 522 465 57 57 22. UNITEDHEALTH GROUP INC 2017-07-20 2022-07-18 11480 4871 6609 6609 53. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2022-07-18 1263 1100 163 163 13. VAIL RESORTS INC 2022-02-01 2022-07-18 2848 3387 -539 -539 29. VAIL RESORTS INC 2018-04-19 2022-07-18 6354 7723 -1369 -1369 13. VENTAS INC 2021-08-24 2022-07-18 653 706 -53 -53 5. VENTAS INC 2022-06-10 2022-07-18 251 264 -13 -13 74. VENTAS INC 2020-04-24 2022-07-18 3716 2271 1445 1445 3. VERISIGN INC 2022-02-01 2022-07-18 527 601 -74 -74 18. VERISIGN INC 2019-04-04 2022-07-18 3161 3413 -252 -252 6. VERISK ANALYTICS INC 2022-02-01 2022-07-18 1055 1053 2 2 27. VERISK ANALYTICS INC 2017-11-01 2022-07-18 4749 4075 674 674 20. VICI PROPERTIES INC 2021-08-24 2022-07-18 643 572 71 71 8. VICI PROPERTIES INC 2022-06-10 2022-07-18 257 239 18 18 110. VICI PROPERTIES INC 2020-04-24 2022-07-18 3538 1816 1722 1722 6. VORNADO RLTY TR SH BEN INT 2021-08-24 2022-07-18 173 250 -77 -77 3. VORNADO RLTY TR SH BEN INT 2022-06-10 2022-07-18 87 94 -7 -7 38. VORNADO RLTY TR SH BEN INT 2020-04-24 2022-07-18 1097 1414 -317 -317 2. VULCAN MATERIALS CO 2022-02-01 2022-07-18 297 347 -50 -50 32. VULCAN MATERIALS CO 2019-04-04 2022-07-18 4747 3831 916 916 7. WNS HOLDINGS LTD ADR 2021-09-02 2022-07-18 546 587 -41 -41 12. WNS HOLDINGS LTD ADR 2022-02-01 2022-07-18 936 1004 -68 -68 64. WNS HOLDINGS LTD ADR 2020-07-01 2022-07-18 4990 3555 1435 1435 6. W P CAREY INC 2021-08-24 2022-07-18 497 460 37 37 3. W P CAREY INC 2022-06-10 2022-07-18 249 248 1 1 31. W P CAREY INC 2020-04-24 2022-07-18 2570 1893 677 677 34. WASTE MANAGEMENT INC 2020-09-11 2022-07-18 5078 3976 1102 1102 14. WELLTOWER INC 2021-08-24 2022-07-18 1128 1180 -52 -52 84. WELLTOWER INC 2020-04-24 2022-07-18 6766 3836 2930 2930 5310.04 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-04-06 2022-07-18 52676 61120 -8444 -8444 9. WESTERN DIGITAL CORP 2021-08-24 2022-07-18 421 558 -137 -137 1. WESTERN DIGITAL CORP 2022-04-14 2022-07-18 47 47 87. WESTERN DIGITAL CORP 2021-03-24 2022-07-18 4072 5811 -1739 -1739 27. WEYERHAEUSER CO 2021-08-24 2022-07-18 926 925 1 1 12. WEYERHAEUSER CO 2022-06-10 2022-07-18 411 435 -24 -24 147. WEYERHAEUSER CO 2020-04-24 2022-07-18 5039 2986 2053 2053 18. WHIRLPOOL CORP 2021-03-24 2022-07-18 2910 3895 -985 -985 2420. WISDOMTREE U.S. QUALITY DIVI ETF 2020-07-01 2022-07-18 138843 110989 27854 27854 8. WORKIVA INC 2022-02-01 2022-07-18 482 890 -408 -408 38. WORKIVA INC 2020-07-01 2022-07-18 2287 2117 170 170 61. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 2021-08-05 2022-07-18 1104 2765 -1661 -1661 49. WORLDLINE SA - UNSP ADR SEDOL BYN5X66 2022-02-01 2022-07-18 887 995 -108 -108 65. XCEL ENERGY INC 2022-03-15 2022-07-18 4475 4575 -100 -100 3. XYLEM INC 2022-02-01 2022-07-18 228 295 -67 -67 41. XYLEM INC 2020-03-05 2022-07-18 3114 3187 -73 -73 4. YETI HOLDINGS INC 2022-02-01 2022-07-18 186 268 -82 -82 29. YETI HOLDINGS INC 2021-02-17 2022-07-18 1347 2044 -697 -697 55. ZENDESK INC 2021-12-22 2022-07-18 4104 5789 -1685 -1685 32. ZENDESK INC 2022-02-01 2022-07-18 2388 2594 -206 -206 99. ZOOMINFO TECHNOLOGIES INC 2022-06-22 2022-07-18 3586 3462 124 124 3. ZURICH INS GROUP LTD ADR 2021-08-24 2022-07-18 126 134 -8 -8 9. ZURICH INS GROUP LTD ADR 2022-02-01 2022-07-18 378 425 -47 -47 53. ZURICH INS GROUP LTD ADR 2020-07-27 2022-07-18 2228 2030 198 198 2. ADIENT PLC SEDOL BD845X2 2021-08-24 2022-07-18 57 78 -21 -21 3. ADIENT PLC SEDOL BD845X2 2022-04-14 2022-07-18 86 102 -16 -16 25. ADIENT PLC SEDOL BD845X2 2021-03-24 2022-07-18 717 993 -276 -276 17. AMBARELLA INC SEDOL B7KH3G6 2022-01-27 2022-07-18 1140 1722 -582 -582 7. AMBARELLA INC SEDOL B7KH3G6 2019-04-04 2022-07-18 470 318 152 152 10. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-02-01 2022-07-18 2677 3004 -327 -327 18. AON PLC/IRELAND-A SEDOL BLP1HW5 2020-07-31 2022-07-18 4818 3695 1123 1123 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2022-02-01 2022-07-18 258 280 -22 -22 44. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-06-25 2022-07-18 1895 1338 557 557 12. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 2021-09-20 2022-07-18 2256 4761 -2505 -2505 3. ATLASSIAN CORP PLC-CLASS A EXCH 09/30/22 2022-02-01 2022-07-18 564 834 -270 -270 11. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-02-01 2022-07-18 2962 3424 -462 -462 53. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-09-26 2022-07-18 14270 9424 4846 4846 94. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2022-07-18 1402 2995 -1593 -1593 13. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-02-01 2022-07-18 194 257 -63 -63 29. FERGUSON PLC SEDOL BKB0C57 2022-03-10 2022-07-18 3270 4148 -878 -878 11. ICON PLC SEDOL B94G471 2021-08-19 2022-07-18 2244 2691 -447 -447 5. ICON PLC SEDOL B94G471 2022-02-01 2022-07-18 1020 1269 -249 -249 11. ICON PLC SEDOL B94G471 2018-09-26 2022-07-18 2244 1799 445 445 160. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2022-07-18 3531 4207 -676 -676 2. MEDTRONIC PLC SEDOL BTN1Y11 2022-02-01 2022-07-18 176 206 -30 -30 34. MEDTRONIC PLC SEDOL BTN1Y11 2016-08-15 2022-07-18 2989 3020 -31 -31 5. STERIS PLC SEDOL BFY8C75 2022-02-01 2022-07-18 1039 1140 -101 -101 22. STERIS PLC SEDOL BFY8C75 2018-09-26 2022-07-18 4572 2863 1709 1709 17. ALCON INC SEDOL BJXBP41 2022-02-01 2022-07-18 1190 1317 -127 -127 122. ALCON INC SEDOL BJXBP41 2019-05-08 2022-07-18 8541 6962 1579 1579 69. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2021-11-23 2022-07-18 696 856 -160 -160 7. PERIMETER SOLUTIONS SA SEDOL BP8KZH8 2022-02-01 2022-07-18 71 91 -20 -20 51. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2022-07-18 5254 5136 118 118 4. WIX.COM LTD SEDOL BFZCHN7 2021-08-23 2022-07-18 246 813 -567 -567 3. WIX.COM LTD SEDOL BFZCHN7 2022-02-01 2022-07-18 184 315 -131 -131 19. WIX.COM LTD SEDOL BFZCHN7 2019-04-04 2022-07-18 1167 2643 -1476 -1476 47. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-24 2022-07-18 1911 2710 -799 -799 31. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-03-24 2022-07-18 1260 1837 -577 -577 14. ASM INTERNATIONAL N V 2022-04-19 2022-07-18 3244 4418 -1174 -1174 3. ASML HOLDING NV-NY SEDOL B908F01 2022-02-01 2022-07-18 1416 1874 -458 -458 13. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2022-07-18 6135 3351 2784 2784 6. FERRARI NV - W/I SEDOL BZ1GMK5 2022-02-01 2022-07-18 1173 1388 -215 -215 24. FERRARI NV - W/I SEDOL BZ1GMK5 2020-03-25 2022-07-18 4690 4121 569 569 3. FLEX LTD SEDOL 2353058 2022-04-14 2022-07-18 43 51 -8 -8 141. FLEX LTD SEDOL 2353058 2021-03-24 2022-07-18 2022 2460 -438 -438 140. ALPHABET INC/CA-CL A 2018-11-30 2022-07-20 15899 9385 6514 6514 172.854 LSV SMALL CAP FUND-INST 2022-07-18 2022-09-15 2709 2617 92 92 4922.739 CAMBIAR INTL EQUITY FUND-INS 2022-07-18 2022-09-15 103378 104411 -1033 -1033 4102.344 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-09-15 46356 47997 -1641 -1641 23.9 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-09-15 270 280 -10 -10 452.477 HARBOR LARGE CAP VALUE-RET 2022-07-18 2022-09-15 8724 8529 195 195 19.393 OAKMARK INTL SM CAP-R6 2019-04-04 2022-09-15 283 283 113.854 WCM FOCUSED INTL GROWTH-INS 2022-07-18 2022-09-15 2171 2176 -5 -5 22. ISHARES CORE S&P 500 ETF 2019-04-04 2022-09-15 8672 6364 2308 2308 113.296 JENSEN QUALITY GROWTH-Y 2022-07-18 2022-09-15 6260 6171 89 89 430.683 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2022-09-15 4970 6189 -1219 -1219 345.794 SPYGLASS GROWTH FUND-INST 2022-07-18 2022-09-15 3769 3669 100 100 175.389 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-09-15 816 952 -136 -136 404.595 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-09-15 3767 3981 -214 -214 3713.602 TOUCHSTONE SANDS EM GR-R6 2019-04-04 2022-09-15 49948 52605 -2657 -2657 15. TOUCHSTONE SANDS EM GR-R6 2021-03-24 2022-09-15 202 311 -109 -109 27.47 TOUCHSTONE MID CAP-R6 2022-07-18 2022-09-15 1172 1159 13 13 727.949 TRANSAMERICA SM CAP GROW-I2 2022-07-18 2022-09-15 4630 4440 190 190 71.305 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-07-18 2022-09-15 2091 2057 34 34 377.95 LYRICAL US VALUE EQUITY-INST 2022-07-18 2022-09-15 7234 6916 318 318 865.036 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2022-09-15 2405 2491 -86 -86 606.129 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2022-10-21 5037 5855 -818 -818 34.291 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2019-04-04 2022-10-21 368 401 -33 -33 837.912 OAKMARK INTL SM CAP-R6 2019-04-04 2022-10-21 11664 12208 -544 -544 197. INVESCO QQQ TRUST ETF 2020-07-01 2022-10-21 53407 49128 4279 4279 296. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2022-10-21 11799 12536 -737 -737 3515. ISHARES CORE MSCI DEV MKTS ETF 2022-07-18 2022-10-21 173474 186379 -12905 -12905 33.909 JENSEN QUALITY GROWTH-Y 2022-07-18 2022-10-21 1808 1847 -39 -39 743.06 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2022-10-21 8783 13761 -4978 -4978 388.575 SPYGLASS GROWTH FUND-INST 2022-07-18 2022-10-21 3761 4123 -362 -362 3424.808 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2022-10-21 15309 18597 -3288 -3288 2163.785 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2022-10-21 19734 21292 -1558 -1558 290.802 TOUCHSTONE MID CAP-R6 2022-07-18 2022-10-21 11792 12272 -480 -480 123.579 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-07-18 2022-10-21 3607 3565 42 42 3209.723 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2022-10-21 8345 10204 -1859 -1859 16682.422 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2018-09-13 2022-10-21 147639 191190 -43551 -43551 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 CAPITAL GAIN DIVIDENDS P 56478 -16846 1004 0 1004 0 1004 6449 0 0 6449 0 5445 1004 4441 false false false false false false false true true PA true false false false false true n/a PNC BANK NA 4127627070 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 9 43530 NONE 0 NONE 0 5016425 0 0 5016425 0 0 5016425 75246 4941179 247059 247059 1004 1004 246055 0 246055 0 246055 251550 0 0 0 0 251550 246055 233702 0 0 0 0 0 0 0 251550 233702 0 0 17848 0 0 0 0 0 0 0 0 228207 0 0 0 0 0 0 0 0 X LANCASTER COUNTY FOUNDATION 24 WEST KING STREET LANCASTER PA 176033809 NONE PC GENERAL SUPPORT 242844 242844 14 115178 18 -16846 98332 98332 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 143363 115380 464287200 ISHARES CORE S&P 500 AT COST 624218 666220 552746364 MFS EMERGING MKTS DE AT COST 162525 140297 936793686 WASATCH INTL OPPORTU AT COST 113863 97108 46090E103 INVESCO QQQ TRUST ET AT COST 146113 149383 09252M883 BLACKROCK TOTAL RETU 46432F842 ISHARES CORE MSCI EA 74440Y884 PGIM HIGH YIELD FUND AT COST 175975 153356 89154Q562 TOUCHSTONE SANDS EM 97717X669 WISDOMTREE U.S. QUAL 258620533 DOUBLELINE FLEXIBLE AT COST 197590 174016 413838566 OAKMARK INTL SM CAP- AT COST 92900 104356 543069405 LONGLEAF PARTNERS FD AT COST 128072 101137 77958B402 T ROWE PRICE INSTITU AT COST 158796 151819 957663669 WESTERN ASSET CORE P AT COST 228906 182713 00769G535 LSV SMALL CAP FUND-I AT COST 86458 90659 00770X675 PZENA EMERG MKTS VAL AT COST 93179 94979 09260B382 BLACKROCK STRATEGIC AT COST 178232 173316 256210105 DODGE & COX INCOME F AT COST 181204 179845 316092857 FIDELITY REAL ESTATE AT COST 125002 115664 411512478 HARBOR LARGE CAP VAL AT COST 245809 245068 461418444 WCM FOCUSED INTL GRO AT COST 185559 192754 464288877 ISHARES MSCI EAFE VA AT COST 92161 99835 476313408 JENSEN QUALITY GROWT AT COST 247212 248074 52106N616 LAZARD US CONCENTRAT AT COST 132139 120796 56167N712 NUANCE MID CAP VALUE AT COST 115019 109916 56170L703 SPYGLASS GROWTH FUND AT COST 119822 106609 89154M702 TOUCHSTONE SANDS EM AT COST 134745 91913 89155T490 TOUCHSTONE MID CAP-R AT COST 114183 112235 89355J656 TRANSAMERICA SM CAP AT COST 90482 85510 89609H704 TRIBUTARY SMALL COMP AT COST 87188 79300 90386H404 LYRICAL US VALUE EQU AT COST 156025 153895 RETURN OF CAPITAL ADJUSTMENT 578 PY ROC BASIS ADJ 1445 2022 TRANSACTION POSTED IN 2023 9684 WASH SALE ADJUSTMENT 27 MAP MANAGEMENT FEES 4799 4799 0 ADR SERVICE FEES 145 145 0 2021 TRANSACTION POSTED IN 2022 6160 2021 SALES POSTED IN 2022 2013 ADJUSTMENT TO INCOME 132 PRIOR PERIOD ADJUSTMENT 918 ROUNDING ADJUSTMENT 1 FOREIGN TAXES 970 970 0 FEDERAL TAX PAYMENT - PRIOR YE 47858 0 0 FEDERAL ESTIMATES - PRINCIPAL 12898 0 0 FOREIGN TAXES ON QUALIFIED FOR 1227 1227 0 FOREIGN TAXES ON NONQUALIFIED 263 263 0