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LOWES COMPANIES INC 2022-03-01 2022-10-21 356 445 -89 -89 4149.354 MFS EMERGING MKTS DEBT FD-R6 2018-04-10 2022-10-21 43734 60915 -17181 -17181 2. MADDEN STEVEN LTD 2021-11-03 2022-10-21 56 94 -38 -38 6. MARCUS & MILLICHAP INC 2022-06-02 2022-10-21 206 240 -34 -34 2. MARCUS & MILLICHAP INC 2018-04-10 2022-10-21 69 72 -3 -3 1. MASTERCARD INC CL A 2021-10-27 2022-10-21 295 336 -41 -41 1. MEDICAL PROPERTIES TRUST INC 2022-06-09 2022-10-21 10 17 -7 -7 1. MEDPACE HOLDINGS INC 2022-09-29 2022-10-21 155 155 2. MEDPACE HOLDINGS INC 2019-06-27 2022-10-21 309 128 181 181 6. MERCANTILE BANK CORP 2018-04-10 2022-10-21 189 205 -16 -16 3. MERCK & CO INC 2022-03-01 2022-10-21 279 232 47 47 1. MERCURY SYSTEMS INC 2019-10-24 2022-10-21 45 73 -28 -28 1. MESA LABS INC 2022-04-18 2022-10-21 114 247 -133 -133 4. 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UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-03-01 2022-12-19 128 124 4 4 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2022-12-19 136 99 37 37 1. WEYERHAEUSER CO 2022-08-22 2022-12-19 31 35 -4 -4 8. WEYERHAEUSER CO 2020-04-24 2022-12-19 251 154 97 97 1. WHIRLPOOL CORP 2021-03-24 2022-12-19 140 216 -76 -76 13. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2022-12-19 242 342 -100 -100 16. FLEX LTD SEDOL 2353058 2022-09-15 2022-12-19 343 291 52 52 2. NOVO NORDISK A S ADR 2022-04-12 2022-12-20 264 234 30 30 5. ALCON INC SEDOL BJXBP41 2022-03-01 2022-12-20 330 386 -56 -56 9. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2022-12-21 402 357 45 45 2. BLOCK INC 2019-08-15 2022-12-21 122 125 -3 -3 4. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2022-12-23 183 159 24 24 16. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-03-01 2022-12-28 525 599 -74 -74 49. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2022-12-28 1607 1631 -24 -24 1. LULULEMON ATHLETICA INC 2022-03-01 2022-12-28 314 321 -7 -7 1. LULULEMON ATHLETICA INC 2022-10-21 2022-12-28 314 292 22 22 6. LULULEMON ATHLETICA INC 2019-11-22 2022-12-28 1887 1295 592 592 6. AMERICAN EQUITY INVT LIFE HLDG 2022-03-01 2022-12-29 275 222 53 53 1. AMERICAN EQUITY INVT LIFE HLDG 2022-10-21 2022-12-29 46 40 6 6 1. LVMH MOET HENNESSY LOUIS ADR 2022-06-09 2022-12-29 148 126 22 22 2. LVMH MOET HENNESSY LOUIS ADR 2022-08-29 2022-12-29 296 264 32 32 12. LVMH MOET HENNESSY LOUIS ADR 2018-10-24 2022-12-29 1775 725 1050 1050 20. AMADEUS IT GROUP S A ADR 2022-02-18 2022-12-30 1037 1369 -332 -332 1. AMADEUS IT GROUP S A ADR 2022-10-21 2022-12-30 52 49 3 3 60. AMADEUS IT GROUP S A ADR 2020-12-24 2022-12-30 3110 4164 -1054 -1054 4. ELF BEAUTY INC 2020-06-11 2022-12-30 220 76 144 144 10. RESMED INC 2019-03-07 2023-01-03 2078 1007 1071 1071 .241 SUMMIT MATERIALS INC -CL A 2018-10-09 2023-01-04 7 4 3 3 1. AUTODESK INC 2018-04-10 2023-01-05 182 132 50 50 1. IDEXX LABS INC 2022-09-06 2023-01-05 421 342 79 79 3. JUNIPER NETWORKS INC 2022-03-01 2023-01-05 94 101 -7 -7 2. LIBERTY BROADBAND-A 2018-04-10 2023-01-05 166 165 1 1 .724 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 19 9 10 10 1. TRANSDIGM GROUP INC 2022-12-05 2023-01-05 636 620 16 16 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2023-01-05 148 99 49 49 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2018-04-10 2023-01-05 126 53 73 73 7. ITURAN LOCATION AND CONTROL ISIN IL0010818685 2022-10-21 2023-01-05 147 159 -12 -12 3. WIX.COM LTD SEDOL BFZCHN7 2018-10-12 2023-01-05 225 289 -64 -64 3. LINCOLN NATIONAL CORP 2022-03-01 2023-01-06 94 192 -98 -98 34. LINCOLN NATIONAL CORP 2021-03-24 2023-01-06 1071 2089 -1018 -1018 8. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 570 568 2 2 14. ELF BEAUTY INC 2020-06-11 2023-01-10 777 238 539 539 2. EXLSERVICE HOLDINGS INC 2020-03-23 2023-01-10 337 89 248 248 3. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 669 192 477 477 14. STIFEL FINL CORP 2020-07-01 2023-01-10 847 446 401 401 8. SUMMIT MATERIALS INC -CL A 2022-05-20 2023-01-10 236 216 20 20 1. LEAR CORP- W/I 2022-03-01 2023-01-11 135 149 -14 -14 3. COMFORT SYS USA INC 2020-03-19 2023-01-17 371 101 270 270 4. JUNIPER NETWORKS INC 2022-03-01 2023-01-18 131 136 -5 -5 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-09-15 2023-01-18 147 99 48 48 20. TJX COMPANIES INC NEW 2021-12-20 2023-01-19 1591 1435 156 156 1. ENOVIS CORP 2022-03-01 2023-01-20 59 69 -10 -10 4. FORWARD AIR CORP 2018-04-10 2023-01-20 402 212 190 190 1. ICU MED INC 2022-08-29 2023-01-20 185 160 25 25 3. KENNEDY WILSON HOLDINGS INC 2018-11-19 2023-01-20 49 40 9 9 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 227 64 163 163 9. MOVADO GROUP INC 2020-09-18 2023-01-20 308 117 191 191 2. ANALOG DEVICES INC 2022-03-01 2023-01-24 339 319 20 20 3.666 ENOVIS CORP 2022-03-01 2023-01-24 221 252 -31 -31 1.334 ENOVIS CORP 2018-04-10 2023-01-24 80 71 9 9 1. 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AVID BIOSERVICES INC 2021-02-23 2023-04-19 603 558 45 45 11. AZEK CO INC/THE 2021-08-20 2023-04-19 289 455 -166 -166 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-10-21 2023-04-19 371 352 19 19 5. BJ'S WHOLESALE CLUB HOLDINGS 2022-03-01 2023-04-19 371 320 51 51 8. BRP GROUP INC-A 2022-05-12 2023-04-19 202 159 43 43 2. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 61 63 -2 -2 2. BAKER HUGHES COMPANY 2022-05-05 2023-04-19 61 63 -2 -2 2. BAKER HUGHES COMPANY 2022-03-22 2023-04-19 61 74 -13 -13 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 2. BALCHEM CORP CL B 2018-04-10 2023-04-19 252 173 79 79 9. BARNES GROUP INC 2021-06-09 2023-04-19 362 473 -111 -111 1. BARRETT BUSINESS SERVICES 2022-03-01 2023-04-19 87 60 27 27 13. BENCHMARK ELECT 2018-12-04 2023-04-19 287 302 -15 -15 5. BLACKBAUD INC 2021-03-19 2023-04-19 333 352 -19 -19 2. BOOT BARN HOLDINGS INC 2022-08-11 2023-04-19 145 142 3 3 14. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 1014 1091 -77 -77 4. 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DXC TECHNOLOGY CO 2022-03-01 2023-04-19 200 266 -66 -66 1. DEVON ENERGY CORP NEW 2022-11-03 2023-04-19 54 71 -17 -17 3. DEVON ENERGY CORP NEW 2022-10-21 2023-04-19 163 219 -56 -56 5. DIODES INC 2020-05-20 2023-04-19 423 244 179 179 2. DISCOVER FINANCIAL W/I 2020-12-21 2023-04-19 209 175 34 34 6. DOLLAR TREE INC 2018-09-06 2023-04-19 896 512 384 384 4. DONALDSON INC 2022-03-01 2023-04-19 252 217 35 35 4. DORMAN PRODUCTS INC 2018-04-10 2023-04-19 336 275 61 61 15. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 455 533 -78 -78 8. DUN & BRADSTREET HOLDINGS 2022-03-01 2023-04-19 90 148 -58 -58 13. ELF BEAUTY INC 2020-06-11 2023-04-19 1215 221 994 994 1. EOG RES INC 2022-10-21 2023-04-19 118 134 -16 -16 1. EOG RES INC 2022-03-01 2023-04-19 118 117 1 1 72. EARTHSTONE ENERGY INC - A 2022-05-03 2023-04-19 1003 1011 -8 -8 18. EASTERLY GOVERNMENT PROPERTI 2018-04-10 2023-04-19 250 317 -67 -67 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-09-29 2023-04-19 240 323 -83 -83 3. 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AMBARELLA INC SEDOL B7KH3G6 2023-06-15 2023-07-14 82 88 -6 -6 1. AMBARELLA INC SEDOL B7KH3G6 2022-06-09 2023-07-14 82 82 6. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-19 198 160 38 38 2. CHURCH & DWIGHT INC 2022-03-01 2023-07-20 195 196 -1 -1 1. D R HORTON INC 2022-03-01 2023-07-20 125 86 39 39 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-07-21 15 15 15 2. SAIA INC 2019-10-24 2023-07-21 798 196 602 602 5. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-10-21 2023-07-21 161 113 48 48 1. AXALTA COATING SYSTEMS LTD SEDOL BSFWCF5 2022-03-01 2023-07-21 32 27 5 5 2. CHURCH & DWIGHT INC 2022-03-01 2023-07-24 196 196 1. TELEFLEX INC 2022-08-30 2023-07-24 261 223 38 38 2. ALCON INC SEDOL BJXBP41 2020-03-12 2023-07-24 167 99 68 68 .36 ATLANTA BRAVES HOLDINGS IN-C 2018-04-10 2023-07-25 14 7 7 7 2. COPART INC 2018-04-10 2023-07-25 180 51 129 129 8. ELF BEAUTY INC 2020-06-11 2023-07-25 910 136 774 774 1. ESAB CORP-W/I 2022-05-11 2023-07-25 67 47 20 20 1. CHURCH & DWIGHT INC 2022-03-01 2023-07-27 96 98 -2 -2 2. MEDPACE HOLDINGS INC 2019-06-27 2023-07-27 503 128 375 375 2. ALCON INC SEDOL BJXBP41 2020-03-12 2023-07-27 169 99 70 70 1. ALCON INC SEDOL BJXBP41 2020-03-12 2023-07-28 85 49 36 36 1. CHURCH & DWIGHT INC 2022-03-01 2023-07-31 95 98 -3 -3 1. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-07-31 64 54 10 10 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS P 2746 CAPITAL GAIN DIVIDENDS 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A 302491303 FMC CORPORATION NEW 313745101 FEDERAL REALTY INVS 316773100 FIFTH THIRD BANCORP 2996 2124 337738108 FISERV INC 337932107 FIRSTENERGY CORP 2655 2600 339750101 FLOOR & DECOR HOLDIN 3074 4594 35671D857 FREEPORT-MCMORAN INC 1762 1920 36251C103 GMS INC 751 1105 37247D106 GENWORTH FINL INC CO 1261 1817 37940X102 GLOBAL PAYMENTS INC- 384313508 GRAFTECH INTERNATION 389375106 GRAY TELEVISION INC 1745 947 403949100 HF SINCLAIR CORP 405024100 HAEMONETICS CORP 436440101 HOLOGIC INC 44109J106 HOSTESS BRANDS INC 821 865 444859102 HUMANA INC 450737101 IBERDROLA SA SPON AD 456837103 ING GROEP N V SPONSO 457030104 INGLES MARKETS INC C 1320 1357 45826H109 INTEGER HOLDINGS COR 1763 1942 461130106 INTERTEK GROUP PLC-U 469814107 JACOBS ENGINEERING G 48203R104 JUNIPER NETWORKS INC 488152208 KELLY SERVICES INC C 922 879 49271V100 KEURIG DR PEPPER INC 3601 3299 501889208 LKQ CORP 3211 3781 50212V100 LPL FINANCIAL HOLDIN 521865204 LEAR CORP- W/I 52989T102 LI NING CO LTD-UNSPO 540424108 LOEWS CORPORATION 1625 1692 55306N104 MKS INSTRS INC 4170 3821 553530106 MSC INDL DIRECT INC 775 1009 556269108 MADDEN STEVEN LTD 951 801 576323109 MASTEC INC 2451 3650 580589109 MCGRATH RENTCORP 2020 2410 58502B106 PEDIATRIX MEDICAL GR 470 330 609027107 MONARCH CASINO & RES 1172 1248 626755102 MURPHY USA INC-W/I 1100 1842 62886E108 NCR CORP 1663 1452 62955J103 NOV INC 548 643 65158N102 NEWMARK GROUP INC-CL 528 277 665531307 NORTHERN OIL AND GAS 994 1457 668771108 NORTONLIFELOCK INC 670100205 NOVO NORDISK A S ADR 6079 9505 68629Y103 ORION OFFICE REIT IN 68902V107 OTIS WORLDWIDE CORP- 695263103 PACWEST BANCORP 70014A104 PARK AEROSPACE CORP 835 930 703395103 PATTERSON COS INC 1058 1217 714264306 PERNOD RICARD SA - S 2829 4619 715ESC018 PERSHING SQUARE TONT 74051N102 PREMIER INC-CLASS A 949 777 75321W103 RANPAK HOLDINGS CORP 7591EP100 REGIONS FINANCIAL CO 1420 1243 760759100 REPUBLIC SVCS INC 3393 4231 76171L106 REYNOLDS CONSUMER PR 3041 2851 78440X887 SL GREEN REALTY CORP 78454L100 SM ENERGY COMPANY 2240 2540 78467K107 SSE PLC SPN ADR 78469C103 S P PLUS CORPORATION 1745 2192 803021807 SANTOS LTD-SPONSORED 80687P106 SCHNEIDER ELECTRIC S 6281 7156 83088M102 SKYWORKS SOLUTIONS I 83125X103 SLEEP NUMBER CORP 83601L102 SOTERA HEALTH CO 844895102 SOUTHWEST GAS HOLDIN 1234 1187 84612U107 SOVOS BRANDS INC 914 1157 854502101 STANLEY BLACK & DECK 867892101 SUNSTONE HOTEL INVS 1000 887 871829107 SYSCO CORP 874054109 TAKE TWO INTERACTIVE 1669 1835 885160101 THOR INDUSTRIES INC 2366 2772 896215209 TRIMAS CORP 1109 1005 89679E300 TRIUMPH FINANCIAL IN 1255 1347 90353T100 UBER TECHNOLOGIES IN 904708104 UNIFIRST CORP 2481 2272 913903100 UNIVERSAL HEALTH SER 91913Y100 VALERO ENERGY CORP 1193 1805 92552R406 VIAD CORP 1008 931 92826C839 VISA INC CLASS A SHA 94106L109 WASTE MANAGEMENT INC 95058W100 WENDYS COMPANY 812 817 96684W100 WHOLE EARTH BRANDS I 981475106 WORLD KINECT CORPORA 530 428 98161H101 WORLDLINE SA - UNSP 985817105 YELP INC 1038 1397 98956P102 ZIMMER BIOMET HOLDIN 1838 2072 989701107 ZIONS BANCORPORATION G02602103 AMDOCS LIMITED ISIN 3061 3652 G06242104 ATLASSIAN CORP PLC-C G0692U109 AXIS CAPITAL HOLDING 2059 2150 G0750C108 AXALTA COATING SYSTE G17766109 CAMBIUM NETWORKS COR 1257 810 G29183103 EATON CORP PLC SEDOL G3421J106 FERGUSON PLC SEDOL B 5685 6465 G39108108 GATES INDUSTRIAL COR 1193 1103 G4388N106 HELEN OF TROY LIMITE G5960L103 MEDTRONIC PLC SEDOL G9001E128 LIBERTY LATIN AMERIC 466 416 G9618E107 WHITE MOUNTAINS INSU 2104 3094 L7579L106 PERIMETER SOLUTIONS 617 289 M6158M104 ITURAN LOCATION AND 600 779 N07045102 ASM INTERNATIONAL N 4437 6658 00182C103 ANI PHARMACEUTICALS 713 841 005098108 ACUSHNET HOLDINGS CO 771 894 00762U200 ADVANTEST CORP- SPON 5217 4557 00810F106 AERSALE CORP 1044 1021 030371108 AMERICAN VANGUARD CO 325 325 03062T105 AMERICA'S CAR-MART I 739 1191 035710839 ANNALY CAPITAL MANAG 3171 2572 04041L106 ARIS WATER SOLUTION 985 667 047726302 ATLANTA BRAVES HOLDI 19 41 049468101 ATLASSIAN CORP CL A 8300 6550 11271J107 BROOKFIELD CORP SEDO 5562 8551 113004105 BROOKFIELD ASSET MGM 998 1720 12685J105 CABLE ONE INC 641 724 13646K108 CANADIAN PACIFIC KAN 4648 9546 147448104 CASELLA WASTE SYS IN 1971 2017 15687V109 CERTARA INC 737 681 16359R103 CHEMED CORP 1600 1563 174610105 CITIZENS FINANCIAL G 489 419 21874C102 CORE & MAIN INC-CLAS 206 284 222070203 COTY INC-CL A 996 1120 30040P103 EVERTEC INC SEDOL B7 1529 1809 30069T101 EXCELERATE ENERGY IN 2245 1952 313855108 FEDERAL SIGNAL CORP 362 367 344849104 FOOT LOCKER INC 777 564 361ESC049 GCI LIBERTY INC CLAS 413197104 HARMONY BIOSCIENCES 720 531 447011107 HUNTSMAN CORP 1320 1459 45104G104 ICICI BANK LTD SPON 5241 5799 46571Y107 I3 VERTICALS INC-CLA 871 850 46982L108 JACOBS SOLUTIONS INC 3616 3762 499049104 KNIGHT SWIFT TRANSPO 1053 1154 502431109 L3 HARRIS TECHNOLOGI 2544 2463 527064109 LESLIES INC 1202 605 57667L107 MATCH GROUP INC 797 884 607525102 MODEL N INC 1143 1166 629209305 NMI HOLDINGS INC-CLA 696 908 630402105 NAPCO SECURITY TECHN 734 937 668074305 NORTHWESTERN CORPORA 1643 1638 67011P100 NOW INC 366 444 682189105 ON SEMICONDUCTOR COR 502 862 68404L201 OPTION CARE HEALTH I 761 811 68621T102 ORIGIN BANCORP INC 935 717 691497309 OXFORD INDUSTRIES IN 735 755 71424F105 PERMIAN RESOURCES CO 4249 5705 739276103 POWER INTEGRATIONS I 710 1069 74967X103 RH 494 776 750236101 RADIAN GROUP INC 548 781 871607107 SYNOPSYS INC 863 1355 87612G101 TARGA RESOURCES CORP 368 410 879369106 TELEFLEX INC 866 1005 880770102 TERADYNE INCORPORATE 1116 1129 884903808 THOMSON REUTERS CORP 3654 4327 896945201 TRIPADVISOR INC CLAS 1278 1287 92511U102 VERRA MOBILITY CORP 202 294 925550105 VIAVI SOLUTIONS INC 798 826 94106B101 WASTE CONNECTIONS IN 4461 4659 941848103 WATERS CORP 2907 3038 96758W101 WIDEOPENWEST INC 349 321 G54950103 NEW LINDE PLC SEDOL 3629 4297 P73684113 ONESPAWORLD HOLDINGS 711 848 317609295 SEAFARER OVERSEAS GR AT COST 141422 131132 413838566 OAKMARK INTL SM CAP- AT COST 49979 67293 46090E103 INVESCO QQQ TRUST ET 464287200 ISHARES CORE S&P 500 AT COST 1567904 1862809 46432F842 ISHARES CORE MSCI EA 543069405 LONGLEAF PARTNERS FD AT COST 116657 109703 552746364 MFS EMERGING MKTS DE AT COST 63446 52566 592905749 METROPOLITAN WEST UN 74440Y884 PGIM HIGH YIELD FUND AT COST 61118 52255 936793686 WASATCH INTL OPPORTU AT COST 69803 64694 09260B382 BLACKROCK STRATEGIC 302635206 FS KKR CAPITAL CORP AT COST 978 953 77958B402 T ROWE PRICE INSTITU 89154M702 TOUCHSTONE SANDS EM AT COST 102691 106272 957663669 WESTERN ASSET CORE P AT COST 335653 311060 00770X675 PZENA EMERG MKTS VAL AT COST 89633 111445 256210105 DODGE & COX INCOME F AT COST 324168 334412 258620566 DOUBLELINE TOTAL RET AT COST 180352 178780 464288877 ISHARES MSCI EAFE VA AT COST 88580 106797 46429B267 ISHARES U S TREASURY AT COST 231540 229440 46432F339 ISHARES MSCI USA QUA AT COST 166063 190499 46434V456 ISHARES MSCI INTL QU AT COST 181188 183545 94987W794 ALLSPRING CORE BOND AT COST 307808 308360 RETURN OF CAPITAL ADJUSTMENT 279 2022 TRANSACTION POSTED IN 2023 3986 2022 SALES POSTED IN 2023 42 WASH SALES ADJUSTMENT 2366 MAP MANAGEMENT FEES 5269 5269 0 GRANTMAKING FEES 15067 0 15067 ADR SERVICE FEES 108 108 0 OTHER INCOME 58 58 2021 TRANSACTION POSTED IN 2022 5023 2021 SALES POSTED IN 2022 156 ADJUSTMENT TO INCOME 223 RETURN OF PRIOR YEAR QUAL DISTRIBUTIONS 7650 COST BASIS ADJUSTMENT 830 ROUNDING 5 FOREIGN TAXES 662 662 0 FEDERAL ESTIMATES - PRINCIPAL 4102 0 0 FOREIGN TAXES ON QUALIFIED FOR 783 783 0 FOREIGN TAXES ON NONQUALIFIED 211 211 0