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D R HORTON INC 2020-07-17 2021-01-07 2055 1971 84 84 173. KONINKLIJKE AHOLD DELHAIZE ADR SEDOL BD9FL92 2020-03-24 2021-01-07 5047 3857 1190 1190 6. SS&C TECHNOLOGIES HOLDINGS 2019-07-11 2021-01-07 420 351 69 69 16. BROOKFIELD PPTY REIT INC 2020-04-24 2021-01-08 270 132 138 138 15. REALPAGE, INC. 2018-11-05 2021-01-08 1297 812 485 485 2. CERENCE INC-WI 2020-10-01 2021-01-11 194 100 94 94 3. V F CORPORATION 2019-06-18 2021-01-11 262 265 -3 -3 5. MTS SYSTEMS CORP 2020-09-23 2021-01-12 296 103 193 193 23. MTS SYSTEMS CORP 2019-04-04 2021-01-12 1362 1257 105 105 39. TABULA RASA HEALTHCARE INC 2020-07-01 2021-01-12 1882 2158 -276 -276 40. BOK FINL CORP NEW 2016-08-15 2021-01-13 3036 2692 344 344 7. COGNIZANT TECHNOLOGY SOLUTIONS 2019-04-04 2021-01-13 561 519 42 42 4. SS&C TECHNOLOGIES HOLDINGS 2020-03-19 2021-01-15 265 135 130 130 18. QUEST DIAGNOSTICS INC 2020-06-12 2021-01-19 2225 1982 243 243 4. QUEST DIAGNOSTICS INC 2020-10-19 2021-01-19 495 484 11 11 3. 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DISCOVERY INC CLASS A NAME CHANGE 04/11/2022 2021-01-26 2021-01-28 221 199 22 22 2. DOUGLAS EMMETT INC - REIT 2020-12-11 2021-01-28 56 63 -7 -7 42. DOUGLAS EMMETT INC - REIT 2020-04-24 2021-01-28 1180 1248 -68 -68 34. HEALTHCARE REALTY TRUST REIT 2020-04-24 2021-01-28 1030 978 52 52 2. HEALTHCARE REALTY TRUST REIT 2020-12-11 2021-01-28 61 59 2 2 49. HEALTHCARE TRUST OF AME-CL A 2020-04-24 2021-01-28 1378 1155 223 223 3. HEALTHCARE TRUST OF AME-CL A 2020-10-20 2021-01-28 84 77 7 7 1. HEALTHPEAK PROPERTIES INC 2020-04-24 2021-01-28 30 24 6 6 4. HOST MARRIOTT CORP NEW COM 2020-04-24 2021-01-28 57 44 13 13 43. KIMCO REALTY CORPORATION - REIT 2020-04-24 2021-01-28 756 369 387 387 5. MID AMER APT CMNTYS INC 2020-04-24 2021-01-28 667 525 142 142 1. OUTFRONT MEDIA INC 2020-04-24 2021-01-28 18 13 5 5 1. PARK HOTELS & RESORTS INC- 2020-04-24 2021-01-28 17 7 10 10 69. RLJ LODGING TRUST 2020-04-24 2021-01-28 961 558 403 403 4. RLJ LODGING TRUST 2020-10-20 2021-01-28 56 49 7 7 77. 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NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7 2020-05-27 2021-02-01 844 508 336 336 87. OSHKOSH CORPORATION CLASS B 2016-08-15 2021-02-02 8203 5004 3199 3199 29. TRADEWEB MARKETS INC-CLASS A 2019-09-10 2021-02-02 1885 1209 676 676 1. ALPHABET INC/CA-CL A 2018-05-17 2021-02-03 2075 1088 987 987 .5 LIFE STORAGE INC 2020-04-24 2021-02-03 42 29 13 13 6. TRADEWEB MARKETS INC-CLASS A 2019-10-21 2021-02-03 394 252 142 142 42. BIOTELEMETRY INC 2020-07-01 2021-02-04 3016 1907 1109 1109 4. TETRA TECH INC NEW COM 2019-04-04 2021-02-05 533 240 293 293 6. TRADEWEB MARKETS INC-CLASS A 2019-10-21 2021-02-05 393 252 141 141 28. MAGNITE INC 2020-11-02 2021-02-08 1608 258 1350 1350 8. TRADEWEB MARKETS INC-CLASS A 2019-10-21 2021-02-08 513 339 174 174 5. GLOBAL PAYMENTS INC-W/I 2019-08-12 2021-02-09 992 788 204 204 4. QUALYS INC 2020-07-01 2021-02-09 511 412 99 99 36. NIKE INC CL B 2018-04-17 2021-02-11 5177 2897 2280 2280 33. SANOFI SPONSORED ADR 2020-02-25 2021-02-11 1553 1665 -112 -112 78. SANOFI SPONSORED ADR 2019-12-16 2021-02-11 3671 3966 -295 -295 307. DNB ASA-SPONSOR ADR EXCH 07/06/21 2016-11-04 2021-02-16 6089 6014 75 75 18. DNB ASA-SPONSOR ADR EXCH 07/06/21 2020-06-05 2021-02-16 357 255 102 102 12. LIBERTY SIRIUSXM SERIES C 2020-01-15 2021-02-16 511 599 -88 -88 23. MAGNITE INC 2020-11-02 2021-02-16 1327 212 1115 1115 1. REALPAGE, INC. 2020-09-21 2021-02-16 87 58 29 29 12. REALPAGE, INC. 2019-08-02 2021-02-16 1042 716 326 326 16. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-06-26 2021-02-16 709 593 116 116 41. MARTEN TRANSPORT LTD 2020-07-01 2021-02-17 668 689 -21 -21 14. TAIWAN SEMICONDUCTOR MTG CO ADR 2018-09-26 2021-02-17 1911 625 1286 1286 1. ASML HOLDING NV-NY SEDOL B908F01 2018-12-04 2021-02-17 585 176 409 409 1. BROWN FORMAN CORP CL B 2019-04-04 2021-02-18 77 53 24 24 3. LIBERTY SIRIUSXM SERIES C 2020-01-16 2021-02-18 127 150 -23 -23 3. RESTAURANT BRANDS INTERN-W/I SEDOL BTF8WD8 2019-04-04 2021-02-18 181 199 -18 -18 10. SLACK TECHNOLOGIES INC- CL A MERGED 07/21/2021 @ $26.79 P/S 2019-06-26 2021-02-18 433 305 128 128 2. VORNADO RLTY TR SH BEN INT 2020-04-24 2021-02-18 72 75 -3 -3 8. VORNADO RLTY TR SH BEN INT 2019-04-04 2021-02-18 289 552 -263 -263 11. AIA GROUP LTD SPONSORED ADR 2018-09-26 2021-02-23 595 386 209 209 5. AMN HEALTHCARE SERVICES 2019-04-04 2021-02-23 365 247 118 118 1. ADECCO GROUP SA 2019-11-27 2021-02-23 32 32 3. ADOBE SYSTEMS INC 2016-08-15 2021-02-23 1376 304 1072 1072 4. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2021-02-23 191 156 35 35 3. AGREE RLTY CORP REIT 2019-04-04 2021-02-23 189 202 -13 -13 5. AIR LIQUIDE ADR 2020-10-30 2021-02-23 158 147 11 11 4. AIRBUS SE ADR 2018-09-26 2021-02-23 120 127 -7 -7 5. AMADEUS IT GROUP S A ADR 2018-09-26 2021-02-23 364 479 -115 -115 1. AMERICAN CAMPUS CMNTYS INC 2020-04-24 2021-02-23 45 30 15 15 2. AMERICAN HOMES 4 RENT- A 2020-04-24 2021-02-23 62 46 16 16 1. AMERICAN TOWER CORP-CL A - REIT 2020-04-24 2021-02-23 225 247 -22 -22 2. 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ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-09-26 2021-04-13 2292 1387 905 905 4. ASML HOLDING NV-NY SEDOL B908F01 2019-03-26 2021-04-13 2537 752 1785 1785 2. GARTNER INC 2019-04-04 2021-04-14 383 309 74 74 4. MOTOROLA SOLUTIONS INC 2020-06-04 2021-04-14 752 600 152 152 5. FIVE BELOW 2021-03-24 2021-04-15 984 974 10 10 5. MOTOROLA SOLUTIONS INC 2020-06-05 2021-04-21 935 764 171 171 14. STIFEL FINL CORP 2019-04-04 2021-04-26 981 528 453 453 28. HDFC BANK LTD SPON - ADR 2018-09-26 2021-04-30 1975 1308 667 667 17. CENTENE CORP 2021-03-24 2021-05-04 1066 1103 -37 -37 27. GRACE W R & CO DEL NEW COM 2021-03-24 2021-05-04 1854 1588 266 266 8. HCA HEALTHCARE INC 2021-03-24 2021-05-04 1632 1498 134 134 20. NRG ENERGY, INC. 2021-03-24 2021-05-04 699 724 -25 -25 35. FLEXTRONICS INTERNATIONAL LIMITED 2021-03-24 2021-05-04 592 611 -19 -19 8. FULGENT GENETICS INC 2021-02-23 2021-05-06 563 812 -249 -249 4. LIBERTY SIRIUSXM SERIES A 2019-04-04 2021-05-06 169 158 11 11 6. 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INTUIT SOFTWARE 2019-02-12 2021-06-01 437 226 211 211 118. SMITH & NEPHEW PLC SPDN ADR 2019-12-20 2021-06-01 5097 5196 -99 -99 1. UNITED PARCEL SERVICE INC CL B 2019-04-04 2021-06-01 215 114 101 101 1. VAIL RESORTS INC COM 2018-03-28 2021-06-01 333 225 108 108 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-09-26 2021-06-01 283 173 110 110 10. IHS MARKIT LTD MERGED 02/28/2022 2020-11-23 2021-06-01 1043 928 115 115 6. PROOFPOINT INC 2021-03-24 2021-06-02 1038 783 255 255 13. PRA HEALTH SCIENCES INC MERGED 07/01/2021 @ $80.00 P/S 2020-07-01 2021-06-04 2214 1255 959 959 2. CACI INTL INC CL A 2019-04-04 2021-06-08 511 367 144 144 1. FORWARD AIR CORP COM 2019-04-04 2021-06-08 94 65 29 29 8. K.FORCE INC 2019-04-04 2021-06-08 501 290 211 211 19. STIFEL FINL CORP 2019-04-04 2021-06-08 1227 717 510 510 17. CBRE GROUP INC 2018-02-22 2021-06-15 1515 769 746 746 7. BOOT BARN HOLDINGS INC 2019-12-18 2021-06-16 511 307 204 204 7. PROOFPOINT INC 2021-03-24 2021-06-16 1217 914 303 303 7. 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OLD NATIONAL BANCORP COM 2019-04-04 2021-06-24 2373 2244 129 129 37. PROOFPOINT INC 2021-03-24 2021-06-24 6405 4831 1574 1574 25. ENTAIN PLC -UNSPONSORED ADR SEDOL BLGZQD0 2021-01-29 2021-07-02 618 422 196 196 5. CERENCE INC-WI 2020-10-01 2021-07-06 624 250 374 374 3. CBRE GROUP INC 2018-02-22 2021-07-07 254 136 118 118 18. FNF GROUP-W/I 2019-04-04 2021-07-07 784 675 109 109 1. GARTNER INC 2019-04-04 2021-07-07 255 154 101 101 22. KOMATSU LTD SPON ADR 2020-12-09 2021-07-07 538 578 -40 -40 .566 BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-07 29 29 1. BROOKFIELD ASSET MANAGEMEN-A SEDOL BMDZVM4 2021-06-28 2021-07-08 51 52 -1 -1 14. PROSUS NV -SPON ADR SEDOL BKT6LC7 2019-11-15 2021-07-09 254 190 64 64 56. ANGLO AMERICAN PLC-SPONS ADR ADR SEDOL BYYWFP9 2020-06-10 2021-07-21 1101 681 420 420 4. CANNAE HOLDINGS INC 2020-09-08 2021-07-26 128 141 -13 -13 4. WORKIVA INC 2020-07-01 2021-07-26 520 214 306 306 110. VIPSHOP HOLDINGS LTD ADR 2021-04-09 2021-07-27 1717 2980 -1263 -1263 38. ALLEGION PLC SEDOL BFRT3W7 2019-06-17 2021-07-27 5204 3997 1207 1207 1. ALLEGION PLC SEDOL BFRT3W7 2021-02-23 2021-07-27 137 109 28 28 80. PROSUS NV -SPON ADR SEDOL BKT6LC7 2020-10-28 2021-07-28 1327 1558 -231 -231 52. PROSUS NV -SPON ADR SEDOL BKT6LC7 2019-11-15 2021-07-28 863 864 -1 -1 11. MIMECAST LTD SEDOL BYT5JK6 2020-07-01 2021-07-28 612 464 148 148 16. AMN HEALTHCARE SERVICES 2019-04-04 2021-07-29 1583 791 792 792 19. BOOT BARN HOLDINGS INC 2020-02-19 2021-07-29 1611 609 1002 1002 6. OMNICELL INC 2019-04-04 2021-07-29 846 484 362 362 32. TENCENT HOLDINGS LTD UNSPON ADR 2018-11-07 2021-07-29 1990 1211 779 779 55. SANDS CHINA LTD UNSPONS ADR 2020-12-01 2021-07-30 1868 2315 -447 -447 12. BLOCK INC 2021-03-24 2021-08-03 3226 2693 533 533 51. WEINGARTEN REALTY INVESTORS - REIT 2021-01-28 2021-08-05 113 1 112 112 .808 KIMCO REALTY CORPORATION - REIT 2020-04-24 2021-08-10 17 7 10 10 5. 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AIA GROUP LTD SPONSORED ADR 2018-09-26 2021-08-24 1126 807 319 319 1. AMN HEALTHCARE SERVICES 2019-04-04 2021-08-24 110 49 61 61 1. ADOBE SYSTEMS INC 2016-08-15 2021-08-24 659 101 558 558 1. AGILENT TECHNOLOGIES (IPO) 2020-11-30 2021-08-24 170 115 55 55 8. AMADEUS IT GROUP S A ADR 2020-12-10 2021-08-24 486 594 -108 -108 6. AMERIPRISE FINANCIAL INC 2016-08-15 2021-08-24 1593 580 1013 1013 1. AMGEN INC 2016-09-13 2021-08-24 225 169 56 56 2. ANSYS INC 2017-06-30 2021-08-24 737 242 495 495 9. APPLE INC 2017-05-09 2021-08-24 1345 346 999 999 1. APPFOLIO INC - A 2020-07-01 2021-08-24 127 164 -37 -37 1. ARES MANAGEMENT CORP - A 2021-05-06 2021-08-24 72 53 19 19 2. ARROW ELECTRONICS INC 2021-03-24 2021-08-24 238 213 25 25 2. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2021-08-24 75 68 7 7 16. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2018-09-26 2021-08-24 1104 469 635 635 2. AUTODESK INC 2019-04-04 2021-08-24 678 335 343 343 4. 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BROADRIDGE FINANCIAL SOL W/I 2017-03-10 2021-08-24 863 361 502 502 16. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555 2019-04-04 2021-08-24 896 508 388 388 4. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2020-04-09 2021-08-24 258 162 96 96 5. BROWN & BROWN INC 2016-05-26 2021-08-24 288 90 198 198 4. BROWN FORMAN CORP CL B 2019-04-04 2021-08-24 278 212 66 66 12. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2018-09-26 2021-08-24 1341 886 455 455 1. CTS CORP COM 2019-04-04 2021-08-24 35 31 4 4 6. CNX RESOURCES CORP 2021-03-19 2021-08-24 64 87 -23 -23 10. CABOT OIL & GAS CORP 2019-11-15 2021-08-24 147 182 -35 -35 6. CADENCE BANCORP MERGED 10/29/21 2021-01-27 2021-08-24 123 110 13 13 19. CANADIAN PACIFIC RAILWAY LTD SEDOL 2793115 2018-09-26 2021-08-24 1356 802 554 554 4. CAPITAL ONE FINANCIAL CORP 2017-09-28 2021-08-24 679 337 342 342 1. CARDLYTICS INC 2021-05-20 2021-08-24 84 97 -13 -13 4. CARMAX INC 2019-04-04 2021-08-24 500 286 214 214 1. 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DELL TECHNOLOGIES -C 2021-03-24 2021-08-24 303 259 44 44 1. DIODES INC 2020-05-20 2021-08-24 93 49 44 44 1. DOMINO'S PIZZA, INC. 2019-04-11 2021-08-24 510 255 255 255 11. DSV A/S ADR SEDOL B3FP4L9 2018-09-26 2021-08-24 1370 506 864 864 4. ELF BEAUTY INC 2020-07-01 2021-08-24 119 76 43 43 6. EVO PAYMENTS INC-CLASS A 2020-07-01 2021-08-24 152 139 13 13 2. EAST WEST BANCORP INC 2018-03-13 2021-08-24 146 136 10 10 2. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2021-08-24 43 34 9 9 11. EBAY INC 2021-03-24 2021-08-24 809 668 141 141 2. 8X8 INC 2021-02-22 2021-08-24 49 71 -22 -22 6. ELANCO ANIMAL HEALTH INC 2020-05-12 2021-08-24 190 123 67 67 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2021-08-24 141 49 92 92 1. EPAM SYSTEMS INC 2021-06-01 2021-08-24 628 477 151 151 2. EQUIFAX INC 2020-03-27 2021-08-24 520 239 281 281 4. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2021-08-24 655 773 -118 -118 1. EXLSERVICE HOLDINGS INC 2019-04-04 2021-08-24 120 60 60 60 26. EXPERIAN PLC SPON ADR 2018-09-26 2021-08-24 1136 674 462 462 5. FASTENAL CO 2016-12-07 2021-08-24 278 121 157 157 2. FNF GROUP-W/I 2019-04-04 2021-08-24 98 75 23 23 1. FIRST REPUBLIC BANK/FRAN 2019-04-04 2021-08-24 196 104 92 92 2. G-III APPAREL GROUP LTD 2019-04-26 2021-08-24 61 86 -25 -25 1. GARTNER INC 2019-04-04 2021-08-24 302 154 148 148 1. GENERAL DYNAMICS CORP 2016-08-15 2021-08-24 199 153 46 46 8. GENERAL MILLS INC COM 2019-07-25 2021-08-24 476 432 44 44 2. GREEN BRICK PARTNERS INC 2021-02-18 2021-08-24 50 41 9 9 2. GROCERY OUTLET HOLDING CORP 2020-07-01 2021-08-24 52 82 -30 -30 2. GUIDEWIRE SOFTWARE INC 2019-04-04 2021-08-24 231 200 31 31 5. HCA HEALTHCARE INC 2021-03-24 2021-08-24 1248 936 312 312 13. HDFC BANK LTD SPON - ADR 2018-09-26 2021-08-24 1020 607 413 413 333.488 OAKMARK INTL SM CAP-R6 2019-04-04 2021-08-24 6950 4859 2091 2091 1. HESKA CORP 2020-07-01 2021-08-24 271 95 176 176 1. HILTON WORLDWIDE HLDGS - W/I 2019-04-04 2021-08-24 124 87 37 37 4. 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BOOT BARN HOLDINGS INC 2020-06-02 2021-12-30 622 124 498 498 1. COCA COLA CONSOLIDATED INC 2020-08-10 2021-12-30 614 272 342 342 7. MOVADO GROUP INC 2019-05-01 2021-12-30 294 205 89 89 5. ONTO INNOVATION INC 2019-09-24 2021-12-30 512 164 348 348 6. ARISTA NETWORKS INC 2021-03-24 2021-12-31 861 447 414 414 1. ULTA BEAUTY INC 2020-03-25 2021-12-31 408 183 225 225 1. ULTA BEAUTY INC 2021-03-24 2021-12-31 408 312 96 96 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN 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DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 CAPITAL GAIN DIVIDENDS P 31350 399268 6501 0 6501 47858 0 1280 0 0 1280 0 1280 0 1280 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 48700 NONE 0 NONE 0 5914711 0 0 5914711 0 0 5914711 88721 5825990 291300 291300 47858 47858 243442 0 243442 0 243442 251967 0 0 0 0 251967 243442 242227 0 0 0 0 0 0 0 251967 242227 0 0 9740 0 0 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W/I SED 4121 6212 N6596X109 NXP SEMICONDUCTORS I 001317205 AIA GROUP LTD SPONSO 9125 9113 001744101 AMN HEALTHCARE SERVI 1260 3548 00774W103 AENA SME SA-ADR SEDO 2421 2103 008252108 AFFILIATED MANAGERS 13176 14641 00827B106 AFFIRM HOLDINGS INC 7093 7140 008492100 AGREE RLTY CORP REIT 2184 2355 009126202 AIR LIQUIDE ADR 2386 2650 00912X302 AIR LEASE CORP 1934 1769 009158106 AIR PRODUCTS & CHEMI 963 1521 009279100 AIRBUS SE ADR 2296 2808 015271109 ALEXANDRIA REAL ESTA 3966 5574 018581108 ALLIANCE DATA SYSTEM 1526 1198 024835100 AMERICAN CAMPUS CMNT 1204 2062 030506109 AMERICAN WOODMARK CO 3053 2347 031162100 AMGEN INC 3466 4499 032095101 AMPHENOL CORP NEW CL 2805 3236 037833100 APPLE INC 4617 15626 03784Y200 APPLE HOSPITALITY RE 1085 1308 03831W108 APPLOVIN CORP-CLASS 8149 9615 03990B101 ARES MANAGEMENT CORP 902 1219 040413106 ARISTA NETWORKS INC 3427 6038 042735100 ARROW ELECTRONICS IN 2769 3491 04621X108 ASSURANT INC 3011 3273 049255706 ATLAS COPCO AB SPONS 2656 6169 052769106 AUTODESK INC 4412 6467 053015103 AUTOMATIC DATA PROCE 6508 10110 053484101 AVALONBAY COMMUNITIE 5638 8588 05350V106 AVANOS MEDICAL INC 3166 3190 05368M106 AVID BIOSERVICES INC 2589 4202 057665200 BALCHEM CORP CL B 2392 4215 06738E204 BARCLAYS PLC ADR 2681 2732 067806109 BARNES GROUP INC 3122 2795 075887109 BECTON DICKINSON & C 13867 14083 08579W103 BERRY GLOBAL GROUP I 3130 3689 08862E109 BEYOND MEAT INC 13071 6581 09227Q100 BLACKBAUD INC 2596 2843 099406100 BOOT BARN HOLDINGS I 2005 7752 101388106 BOTTOMLINE TECHNOLOG 2953 3558 10918L103 BRIGHAM MINERALS INC 1404 2004 11135F101 BROADCOM INC 5156 7320 125523100 CIGNA CORP 6037 5511 12653C108 CNX RESOURCES CORP 4347 4290 12740C103 CADENCE BANK 2668 3009 14161W105 CARDLYTICS INC 2281 1851 15135B101 CENTENE CORP 5125 6510 16115Q308 CHART INDUSTRIES INC 1388 1595 20337X109 COMMSCOPE HOLDING CO 1116 817 20449X401 COMPASS GROUP PLC-SP 3070 3253 20602D101 CONCENTRIX CORP - WI 1570 2143 21036P108 CONSTELLATION BRANDS 3381 3514 228368106 CROWN HOLDINGS INC 4787 5420 24703L202 DELL TECHNOLOGIES -C 4156 5786 25401T108 DIGITALBRIDGE GROUP 975 1591 25862V105 DOUBLEVERIFY HOLDING 2058 1997 278642103 EBAY INC 6136 6717 278865100 ECOLAB INC 4811 5161 293603106 ENTAIN PLC -UNSPONSO 2841 3452 29414B104 EPAM SYSTEMS INC 4292 6016 29978A104 EVERBRIDGE INC 4683 2693 30051E104 EVOLUTION AB ADR SED 4832 3574 30063P105 EXACT SCIENCES CORP 14775 9729 33829M101 FIVE BELOW 7238 7655 358029106 FRESENIUS MEDICAL CA 2371 2045 380237107 GODADDY INC - CLASS 8815 9674 392709101 GREEN BRICK PARTNERS 1472 2153 40412C101 HCA HEALTHCARE INC 3931 5395 410345102 HANESBRANDS INC - W/ 2472 2107 450737101 IBERDROLA SA SPON AD 3035 3069 45826H109 INTEGER HOLDINGS COR 3203 2910 50187T106 LGI HOMES INC 1803 2317 51809L109 LASERTEC CORP - ADR 4260 7843 52989T102 LI NING CO LTD-UNSPO 3713 3526 534187109 LINCOLN NATIONAL COR 3994 4437 536797103 LITHIA MTRS INC CL A 4122 3266 54211N101 LONDON STOCK EXCHG-U 2875 2524 54911Q107 LOYALTY VENTURES INC 457 241 55087P104 LYFT INC-A 10648 7520 554382101 THE MACERICH COMPANY 829 778 556269108 MADDEN STEVEN LTD 1640 1626 571748102 MARSH & MCLENNAN COM 4505 5388 59410T106 MICHELIN (CGDE) UNSP 4683 5115 60878Y108 MOMENTIVE GLOBAL INC 7535 8629 629377508 NRG ENERGY, INC. 3336 3963 639050103 NATUS MEDICAL INC 2662 2326 65487K100 NLIGHT INC 2126 1557 668771108 NORTONLIFELOCK INC 5402 5118 67623C109 OFFICE PROPERTIES IN 1266 1267 68629Y103 ORION OFFICE REIT IN 353 243 69924R108 PARAMOUNT GROUP INC 1280 1184 703343103 PATRICK INDUSTRIES I 2328 2259 70614W100 PELOTON INTERACTIVE 12685 5936 714264306 PERNOD RICARD SA - S 4820 7466 747601201 QUALTRICS INTERNATIO 290 248 74915M100 QURATE RETAIL INC SE 1753 1087 75605Y106 REALOGY HOLDINGS COR 827 857 75737F108 REDFIN CORP 1751 960 78377T107 RYMAN HOSPITALITY PP 943 1287 78440X804 SL GREEN REALTY CORP 1103 1506 78467K107 SSE PLC SPN ADR 2926 2853 811707801 SEACOAST BANKING COR 2197 2300 82322R109 SHENZHOU INTERNATI-U 4128 3341 867224107 SUNCOR ENERGY INC IS 7116 8485 867892101 SUNSTONE HOTEL INVS 2187 2182 868459108 SUPERNUS PHARMACEUTI 1629 1662 87162W100 TD SYNNEX CORP 3580 3774 911363109 UNITED RENTALS INC 6217 6646 91336L107 UNIVAR SOLUTIONS INC 1287 1758 928563402 VMWARE INC CLASS A 5777 5678 92918V109 VROOM INC 12706 4230 958102105 WESTERN DIGITAL CORP 6837 6717 963320106 WHIRLPOOL CORP 4760 5163 98161H101 WORLDLINE SA - UNSP 2765 1708 98260N108 WUXI BIOLOGICS CAYMA 4727 3422 98585X104 YETI HOLDINGS INC 2044 2402 G0084W101 ADIENT PLC SEDOL BD8 1349 1628 G06242104 ATLASSIAN CORP PLC-C 4761 4575 G17766109 CAMBIUM NETWORKS COR 3407 2691 G5480U120 LIBERTY GLOBAL PLC S 5154 5506 L7579L106 PERIMETER SOLUTIONS 882 986 N00985106 AERCAP HOLDINGS NV I 5140 5757 Y2573F102 FLEX LTD SEDOL 23530 3106 3263 258620798 DOUBLELINE FLEXIBLE 317609295 SEAFARER OVERSEAS GR AT COST 186464 186795 413838657 OAKMARK INTL SM CAP- 464287200 ISHARES CORE S&P 500 AT COST 206062 304797 552746364 MFS EMERGING MKTS DE AT COST 146081 145396 936793686 WASATCH INTL OPPORTU AT COST 66225 89040 957663503 WESTERN ASSET CORE P 46090E103 INVESCO QQQ TRUST ET AT COST 222083 354087 09252M883 BLACKROCK TOTAL RETU AT COST 582813 593616 46432F842 ISHARES CORE MSCI EA AT COST 237828 266614 52106N459 LAZARD GLOBAL LISTED 74440Y884 PGIM HIGH YIELD FUND AT COST 192620 194361 77958B105 T ROWE PRICE INSTITU 89154Q562 TOUCHSTONE SANDS EM AT COST 145784 169565 97717X669 WISDOMTREE U.S. QUAL AT COST 121816 174990 258620533 DOUBLELINE FLEXIBLE AT COST 239888 237877 413838566 OAKMARK INTL SM CAP- AT COST 93191 129857 543069405 LONGLEAF PARTNERS FD AT COST 126448 117237 77958B402 T ROWE PRICE INSTITU AT COST 198136 196705 957663669 WESTERN ASSET CORE P AT COST 579557 591738 COST BASIS ADJUSTMENT - SALES 79 RETURN OF CAPITAL ADJUSTMENT 3116 2021 TRANSACTION POSTED IN 2022 6792 WASH SALES ADJUSTMENT 462 COST BASIS ADJUSTMENT 48 MAP MANAGEMENT FEES 6713 6713 0 ADR SERVICE FEES 289 289 0 FEDERAL TAX REFUND 9144 0 2020 TRANSACTION POSTED IN 2021 6147 ADJUSTMENT TO INCOME 560 FOREIGN TAXES 1250 1250 0 FOREIGN TAXES ON QUALIFIED FOR 848 848 0 FOREIGN TAXES ON NONQUALIFIED 319 319 0