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205226512 205226512 55559555 56239305 56239305 471775154 531828155 531828155 791610 2356935 15176337 16859662 20534838 19348815 36502785 38565412 X 435272369 493262743 435272369 493262743 471775154 531828155 435272369 30401725 28221827 493895921 633178 493262743 VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 LONG TERM CAPITAL GAINS DIST 10125 10125 10125 JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 185358.255 SHS 2017-08-09 2021-07-27 11900000 6645370 5254630 5254630 POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 34246.575 S 2014-08-22 2021-07-27 400000 315068 84932 84932 VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 10697.126 SHS 2010-09-08 2021-07-27 1180000 292673 887327 887327 VITSX VANGUARD TOTAL STOCK MARKET INDEX FD CL I #855 26938.174 SHS 2010-12-21 2021-08-26 3019500 761017 2258483 2258483 JENYXJENSEN QUALITY GROWTH FUND CLASS Y #6299 LONG TERM CAPITAL GAINS D 834428 834428 834428 POSIXPRINCIPAL GLOBAL REAL ESTATE SECURITIES FUND - INS #4905 LONG TER 20704 20704 20704 VBTIX VANGUARD TOTAL BD MKT IDX INSTL CL #222 LONG TERM CAPITAL GAINS DIST 28482 28482 28482 MERCER EMERGING MARKETS EQUITY FD CL Y-3 LONG TERM CAPITAL GAINS REINVEST @ 1697991 1697991 1697991 MERCER EMERGING MARKETS EQUITY FD CL Y-3 SHORT TERM CAPITAL GAINS REINVEST @ 711332 711332 711332 MERCER EMERGING NON-US CORE EQUITY FD CL Y-3 LONG TERM CAPITAL GAINS REINVES 2099122 2099122 2099122 MERCER EMERGING NON-US CORE EQUITY FD CL Y-3 SHORT TERM CAPITAL GAINS REINVE 1023447 1023447 1023447 BRC BRADY CORP CL A 25.000 SHS 2018-09-13 2021-01-05 1326 1115 211 211 CWK CUSHMAN WAKEFIELD PLC SHS 100.000 SHS 2019-09-10 2021-01-06 1449 1891 -442 -442 BRC BRADY CORP CL A 175.000 SHS 2018-09-17 2021-01-06 9458 7981 1477 1477 PRAH PRA HEALTH SCIENCES INC COM 225.000 SHS 2019-08-16 2021-01-06 28386 21447 6939 6939 CACI CACI INTL INC CL A 150.000 SHS 2019-01-08 2021-01-06 35990 26577 9413 9413 CWK CUSHMAN WAKEFIELD PLC SHS 725.000 SHS 2019-11-13 2021-01-07 10204 13539 -3335 -3335 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60.000 SHS 2020-09-21 2021-03-31 4000 3030 970 970 MTRN MATERION CORP COM 50.000 SHS 2020-09-22 2021-04-01 3341 2524 817 817 NSIT INSIGHT ENTERPRISES INC COM 15.000 SHS 2019-12-19 2021-04-05 1446 1024 422 422 LPLA LPL FINL HLDGS INC COM 60.000 SHS 2018-09-20 2021-04-05 8711 4122 4589 4589 CCMP CMC MATERIALS INC COM 65.000 SHS 2019-04-18 2021-04-06 12799 8189 4610 4610 NSIT INSIGHT ENTERPRISES INC COM 30.000 SHS 2019-12-23 2021-04-06 2884 2052 832 832 LPLA LPL FINL HLDGS INC COM 75.000 SHS 2018-11-30 2021-04-06 10808 4882 5926 5926 MKSI MKS INSTRUMENTS INC COM 55.000 SHS 2020-01-29 2021-04-06 10642 6152 4490 4490 NSIT INSIGHT ENTERPRISES INC COM 40.000 SHS 2019-12-23 2021-04-07 3803 2749 1054 1054 MKSI MKS INSTRUMENTS INC COM 50.000 SHS 2020-01-29 2021-04-07 9639 5593 4046 4046 MKSI MKS INSTRUMENTS INC COM 55.000 SHS 2020-01-29 2021-04-07 10617 6152 4465 4465 WBT WELBILT INC COM 45.000 SHS 2020-11-24 2021-04-07 709 448 261 261 WBT WELBILT INC COM 150.000 SHS 2020-11-24 2021-04-07 2343 1494 849 849 CCMP CMC MATERIALS INC COM 45.000 SHS 2019-05-29 2021-04-08 8846 4990 3856 3856 MKSI MKS INSTRUMENTS INC COM 80.000 SHS 2020-02-06 2021-04-08 15432 8925 6507 6507 ONTO ONTO INNOVATION INC COM 25.000 SHS 2020-06-05 2021-04-08 1791 885 906 906 SWCH SWITCH INC CL A 485.000 SHS 2020-03-13 2021-04-08 8480 5671 2809 2809 WBT WELBILT INC COM 265.000 SHS 2020-11-24 2021-04-08 4073 2639 1434 1434 WBT WELBILT INC COM 330.000 SHS 2020-11-24 2021-04-08 5077 3286 1791 1791 WBT WELBILT INC COM 155.000 SHS 2020-11-24 2021-04-08 2373 1543 830 830 ONTO ONTO INNOVATION INC COM 170.000 SHS 2020-06-08 2021-04-09 11973 5947 6026 6026 SWCH SWITCH INC CL A 100.000 SHS 2020-03-17 2021-04-09 1721 1195 526 526 WBT WELBILT INC COM 600.000 SHS 2020-11-25 2021-04-09 9359 5938 3421 3421 CCMP CMC MATERIALS INC COM 35.000 SHS 2019-05-29 2021-04-12 6534 3473 3061 3061 SWCH SWITCH INC CL A 490.000 SHS 2020-03-17 2021-04-12 8430 5839 2591 2591 WBT WELBILT INC COM 230.000 SHS 2020-11-25 2021-04-12 3658 2256 1402 1402 WBT WELBILT INC COM 310.000 SHS 2020-11-25 2021-04-12 4938 3040 1898 1898 BLDR BUILDERS FIRSTSOURCE INC COM 530.000 SHS 2020-02-14 2021-04-14 25510 14553 10957 10957 MC MOELIS & CO CL A 20.000 SHS 2020-04-28 2021-04-14 1065 584 481 481 MC MOELIS & CO CL A 100.000 SHS 2020-05-06 2021-04-14 5323 2969 2354 2354 RBA RITCHIE BROS. AUCTIONEERS COM 485.000 SHS 2020-07-13 2021-04-14 30143 20021 10122 10122 MC MOELIS & CO CL A 195.000 SHS 2020-05-07 2021-04-15 10186 5830 4356 4356 CHX CHAMPIONX CORPORATION COM 1745.000 SHS 2020-12-16 2021-04-20 33380 24884 8496 8496 CHX CHAMPIONX CORPORATION COM 220.000 SHS 2020-12-16 2021-04-21 4182 3232 950 950 CMTL COMTECH TELECOMMUNICATIONS COM 65.000 SHS 2021-02-10 2021-04-29 1608 1705 -97 -97 CMTL COMTECH TELECOMMUNICATIONS COM 60.000 SHS 2021-02-10 2021-04-30 1444 1577 -133 -133 CMTL COMTECH TELECOMMUNICATIONS COM 525.000 SHS 2021-02-16 2021-05-03 12740 14329 -1589 -1589 CMTL COMTECH TELECOMMUNICATIONS COM 110.000 SHS 2021-02-18 2021-05-04 2594 3084 -490 -490 CMTL COMTECH TELECOMMUNICATIONS COM 125.000 SHS 2021-02-22 2021-05-05 2921 3560 -639 -639 CMTL COMTECH TELECOMMUNICATIONS COM 120.000 SHS 2021-02-22 2021-05-06 2773 3487 -714 -714 CMTL COMTECH TELECOMMUNICATIONS COM 155.000 SHS 2021-02-23 2021-05-06 3599 4427 -828 -828 CMTL COMTECH TELECOMMUNICATIONS COM 20.000 SHS 2021-02-23 2021-05-07 479 570 -91 -91 CMTL COMTECH TELECOMMUNICATIONS COM 70.000 SHS 2021-03-03 2021-05-10 1620 2002 -382 -382 CMTL COMTECH TELECOMMUNICATIONS COM 305.000 SHS 2021-03-04 2021-05-11 6819 8747 -1928 -1928 CMTL COMTECH TELECOMMUNICATIONS COM 60.000 SHS 2021-03-04 2021-05-11 1346 1709 -363 -363 ONTO ONTO INNOVATION INC COM 525.000 SHS 2020-06-17 2021-05-11 31822 17823 13999 13999 AXTA AXALTA COATING SYS LTD COM 310.000 SHS 2020-07-31 2021-05-12 9861 6841 3020 3020 BLDR BUILDERS FIRSTSOURCE INC COM 645.000 SHS 2020-02-27 2021-05-12 30498 17080 13418 13418 BLDR BUILDERS FIRSTSOURCE INC COM 200.000 SHS 2020-03-04 2021-05-12 9542 4696 4846 4846 CZR CAESARS ENTERTAINMENT INC COM 130.000 SHS 2020-10-30 2021-05-12 12383 5688 6695 6695 GPI GROUP 1 AUTOMOTIVE INC COM 60.000 SHS 2020-03-18 2021-05-12 9502 2941 6561 6561 ONTO ONTO INNOVATION INC COM 115.000 SHS 2020-08-05 2021-05-12 6705 4335 2370 2370 WBT WELBILT INC COM 40.000 SHS 2020-11-25 2021-05-12 826 392 434 434 WBT WELBILT INC COM 1030.000 SHS 2020-11-30 2021-05-12 21135 10115 11020 11020 AXTA AXALTA COATING SYS LTD COM 335.000 SHS 2020-08-03 2021-05-13 10821 7349 3472 3472 ONTO ONTO INNOVATION INC COM 190.000 SHS 2020-09-17 2021-05-13 11096 6891 4205 4205 RBA RITCHIE BROS. AUCTIONEERS COM 150.000 SHS 2020-07-15 2021-05-13 9235 6310 2925 2925 RBA RITCHIE BROS. AUCTIONEERS COM 20.000 SHS 2020-07-16 2021-05-13 1233 849 384 384 UNVR UNIVAR SOLUTIONS, INC. 940.000 SHS 2020-07-13 2021-05-13 24089 16098 7991 7991 UNVR UNIVAR SOLUTIONS, INC. 135.000 SHS 2020-07-14 2021-05-13 3467 2304 1163 1163 BLDR BUILDERS FIRSTSOURCE INC COM 580.000 SHS 2020-06-09 2021-05-14 27766 11914 15852 15852 BLDR BUILDERS FIRSTSOURCE INC COM 580.000 SHS 0 0 ONTO ONTO INNOVATION INC COM 140.000 SHS 2020-09-17 2021-05-14 8353 4133 4220 4220 UNVR UNIVAR SOLUTIONS, INC. 550.000 SHS 2020-07-14 2021-05-14 14230 9382 4848 4848 ONTO ONTO INNOVATION INC COM 95.000 SHS 2020-09-17 2021-05-17 5491 2805 2686 2686 TRN TRINITY INDS INC COM 300.000 SHS 2020-01-22 2021-05-17 8482 6251 2231 2231 BLDR BUILDERS FIRSTSOURCE INC COM 310.000 SHS 2020-06-10 2021-05-18 14392 6998 7394 7394 RUSHA RUSH ENTERPRISES INC CL A 105.000 SHS 2020-02-18 2021-05-18 5355 2958 2397 2397 TRN TRINITY INDS INC COM 30.000 SHS 2020-01-22 2021-05-18 825 615 210 210 TRN TRINITY INDS INC COM 505.000 SHS 2020-02-20 2021-05-18 13902 11436 2466 2466 EBS EMERGENT BIOSOLUTIONS INC COM 215.000 SHS 2020-09-01 2021-05-19 12139 14489 -2350 -2350 EBS EMERGENT BIOSOLUTIONS INC COM 215.000 SHS 0 0 RUSHA RUSH ENTERPRISES INC CL A 125.000 SHS 2020-02-19 2021-05-19 6134 3576 2558 2558 TRN TRINITY INDS INC COM 50.000 SHS 2020-02-20 2021-05-19 1336 1178 158 158 TRN TRINITY INDS INC COM 170.000 SHS 2020-07-23 2021-05-19 4643 3361 1282 1282 TRN TRINITY INDS INC COM 170.000 SHS 0 0 WBT WELBILT INC COM 250.000 SHS 2020-11-30 2021-05-19 5008 2389 2619 2619 WBT WELBILT INC COM 485.000 SHS 2020-12-07 2021-05-19 9702 5084 4618 4618 AXTA AXALTA COATING SYS LTD COM 305.000 SHS 2020-08-03 2021-05-20 9627 6786 2841 2841 CZR CAESARS ENTERTAINMENT INC COM 340.000 SHS 2021-01-07 2021-05-20 33013 22775 10238 10238 EBS EMERGENT BIOSOLUTIONS INC COM 175.000 SHS 2020-10-13 2021-05-20 10206 18236 -8030 -8030 GPI GROUP 1 AUTOMOTIVE INC COM 20.000 SHS 2020-03-18 2021-05-20 3184 616 2568 2568 RBA RITCHIE BROS. AUCTIONEERS COM 155.000 SHS 2020-07-16 2021-05-20 9626 6572 3054 3054 RUSHA RUSH ENTERPRISES INC CL A 100.000 SHS 2020-02-19 2021-05-20 4793 2883 1910 1910 SAIA SAIA INC COM 45.000 SHS 2020-04-28 2021-05-20 10179 3584 6595 6595 SHO SUNSTONE HOTEL INVS INV NEW COM 925.000 SHS 2020-11-04 2021-05-20 11135 7469 3666 3666 SHO SUNSTONE HOTEL INVS INV NEW COM 50.000 SHS 2020-11-04 2021-05-20 602 404 198 198 UNVR UNIVAR SOLUTIONS, INC. 400.000 SHS 2020-07-15 2021-05-20 10625 7281 3344 3344 WBT WELBILT INC COM 105.000 SHS 2020-12-07 2021-05-20 2060 1160 900 900 WBT WELBILT INC COM 85.000 SHS 2020-12-07 2021-05-20 1655 939 716 716 WBT WELBILT INC COM 350.000 SHS 2020-12-07 2021-05-20 6880 3868 3012 3012 BLDR BUILDERS FIRSTSOURCE INC COM 85.000 SHS 2020-06-10 2021-05-21 3742 1916 1826 1826 GPI GROUP 1 AUTOMOTIVE INC COM 60.000 SHS 2020-03-19 2021-05-21 9744 2003 7741 7741 RBA RITCHIE BROS. AUCTIONEERS COM 5.000 SHS 2020-07-16 2021-05-21 311 212 99 99 BLDR BUILDERS FIRSTSOURCE INC COM 85.000 SHS 2020-06-11 2021-05-24 3795 1880 1915 1915 BLDR BUILDERS FIRSTSOURCE INC COM 265.000 SHS 2020-06-11 2021-05-24 11801 5652 6149 6149 IGT INTERNATIONAL GAME TECH PLC SHS USD 30.000 SHS 2020-12-09 2021-05-25 720 451 269 269 IGT INTERNATIONAL GAME TECH PLC SHS USD 330.000 SHS 2020-12-09 2021-05-25 7826 4959 2867 2867 IGT INTERNATIONAL GAME TECH PLC SHS USD 345.000 SHS 2020-12-09 2021-05-26 8281 5184 3097 3097 BLDR BUILDERS FIRSTSOURCE INC COM 130.000 SHS 2020-07-13 2021-05-26 5881 2606 3275 3275 TRN TRINITY INDS INC COM 35.000 SHS 2020-07-23 2021-05-26 943 679 264 264 TRN TRINITY INDS INC COM 360.000 SHS 2020-07-27 2021-05-26 9800 6994 2806 2806 AXTA AXALTA COATING SYS LTD COM 20.000 SHS 2020-08-03 2021-05-27 644 447 197 197 AXTA AXALTA COATING SYS LTD COM 125.000 SHS 2020-08-03 2021-05-27 4022 2795 1227 1227 IGT INTERNATIONAL GAME TECH PLC SHS USD 405.000 SHS 2020-12-09 2021-05-27 9803 6085 3718 3718 RUSHA RUSH ENTERPRISES INC CL A 155.000 SHS 2020-02-20 2021-05-27 7523 4524 2999 2999 SWCH SWITCH INC CL A 390.000 SHS 2020-03-19 2021-05-27 7405 4565 2840 2840 TRN TRINITY INDS INC COM 205.000 SHS 2020-07-27 2021-05-27 5673 3990 1683 1683 WBT WELBILT INC COM 410.000 SHS 2020-12-10 2021-05-27 8162 4619 3543 3543 SWCH SWITCH INC CL A 310.000 SHS 2020-03-19 2021-05-28 5882 3934 1948 1948 IGT INTERNATIONAL GAME TECH PLC SHS USD 515.000 SHS 2020-12-09 2021-06-02 13220 7716 5504 5504 IGT INTERNATIONAL GAME TECH PLC SHS USD 210.000 SHS 2020-12-09 2021-06-03 5390 3133 2257 2257 BLDR BUILDERS FIRSTSOURCE INC COM 40.000 SHS 2020-07-13 2021-06-03 1679 787 892 892 BLDR BUILDERS FIRSTSOURCE INC COM 380.000 SHS 2020-07-31 2021-06-03 16047 8413 7634 7634 CHX CHAMPIONX CORPORATION COM 355.000 SHS 2020-12-16 2021-06-03 10488 5215 5273 5273 CHX CHAMPIONX CORPORATION COM 245.000 SHS 2020-12-17 2021-06-03 7240 3595 3645 3645 IGT INTERNATIONAL GAME TECH PLC SHS USD 250.000 SHS 2020-12-09 2021-06-04 6331 3730 2601 2601 IGT INTERNATIONAL GAME TECH PLC SHS USD 320.000 SHS 2020-12-09 2021-06-07 8334 4774 3560 3560 CHX CHAMPIONX CORPORATION COM 135.000 SHS 2020-12-23 2021-06-07 3780 2009 1771 1771 LNW LIGHT & WONDER INC 120.000 SHS 2020-05-28 2021-06-07 9044 1995 7049 7049 IGT INTERNATIONAL GAME TECH PLC SHS USD 380.000 SHS 2020-12-09 2021-06-08 9882 5669 4213 4213 CHX CHAMPIONX CORPORATION COM 260.000 SHS 2020-12-23 2021-06-08 7183 3889 3294 3294 LNW LIGHT & WONDER INC 140.000 SHS 2020-05-28 2021-06-08 10656 2328 8328 8328 AXTA AXALTA COATING SYS LTD COM 235.000 SHS 2020-08-04 2021-06-10 7351 5277 2074 2074 IGT INTERNATIONAL GAME TECH PLC SHS USD 270.000 SHS 2020-12-09 2021-06-10 6736 4028 2708 2708 IGT INTERNATIONAL GAME TECH PLC SHS USD 400.000 SHS 2020-12-10 2021-06-10 9952 6032 3920 3920 FTI TECHNIPFMC LTD COM 1910.000 SHS 2021-01-12 2021-06-10 19417 24716 -5299 -5299 ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 190.000 SHS 2021-03-09 2021-06-10 6970 5135 1835 1835 CHX CHAMPIONX CORPORATION COM 40.000 SHS 2020-12-23 2021-06-10 1062 598 464 464 CHX CHAMPIONX CORPORATION COM 150.000 SHS 2020-12-23 2021-06-10 3958 2244 1714 1714 FSS FEDERAL SIGNAL CORP COM 50.000 SHS 2020-03-06 2021-06-10 2117 1579 538 538 LPLA LPL FINL HLDGS INC COM 95.000 SHS 2019-04-17 2021-06-10 13112 6325 6787 6787 MC MOELIS & CO CL A 125.000 SHS 2020-06-18 2021-06-10 6762 4264 2498 2498 MC MOELIS & CO CL A 125.000 SHS 0 0 LNW LIGHT & WONDER INC 245.000 SHS 2020-06-12 2021-06-10 17922 3626 14296 14296 LNW LIGHT & WONDER INC 245.000 SHS 0 0 SWCH SWITCH INC CL A 400.000 SHS 2020-08-18 2021-06-10 8507 5767 2740 2740 SWCH SWITCH INC CL A 400.000 SHS 0 0 UNVR UNIVAR SOLUTIONS, INC. 25.000 SHS 2020-07-15 2021-06-10 684 455 229 229 UNVR UNIVAR SOLUTIONS, INC. 265.000 SHS 2020-07-15 2021-06-10 7210 4821 2389 2389 WBT WELBILT INC COM 270.000 SHS 2020-12-10 2021-06-10 6531 3074 3457 3457 WBT WELBILT INC COM 1145.000 SHS 2020-12-16 2021-06-10 27644 13400 14244 14244 WBT WELBILT INC COM 100.000 SHS 2020-12-16 2021-06-10 2423 1179 1244 1244 IGT INTERNATIONAL GAME TECH PLC SHS USD 100.000 SHS 2020-12-10 2021-06-11 2493 1563 930 930 IGT INTERNATIONAL GAME TECH PLC SHS USD 370.000 SHS 2020-12-10 2021-06-11 9295 5786 3509 3509 FSS FEDERAL SIGNAL CORP COM 145.000 SHS 2020-03-09 2021-06-11 6127 4395 1732 1732 FSS FEDERAL SIGNAL CORP COM 150.000 SHS 2020-03-09 2021-06-11 6331 4447 1884 1884 SWCH SWITCH INC CL A 130.000 SHS 2020-08-19 2021-06-11 2776 2235 541 541 WBT WELBILT INC COM 975.000 SHS 2020-12-22 2021-06-11 23505 11567 11938 11938 WBT WELBILT INC COM 195.000 SHS 2020-12-22 2021-06-11 4704 2335 2369 2369 IGT INTERNATIONAL GAME TECH PLC SHS USD 270.000 SHS 2020-12-10 2021-06-14 6657 4223 2434 2434 IGT INTERNATIONAL GAME TECH PLC SHS USD 275.000 SHS 2020-12-10 2021-06-14 6754 4301 2453 2453 FSS FEDERAL SIGNAL CORP COM 40.000 SHS 2020-03-09 2021-06-14 1645 1186 459 459 WBT WELBILT INC COM 197.000 SHS 2020-12-22 2021-06-14 4730 2359 2371 2371 WBT WELBILT INC COM 653.000 SHS 2020-12-23 2021-06-14 15716 7956 7760 7760 IGT INTERNATIONAL GAME TECH PLC SHS USD 95.000 SHS 2020-12-10 2021-06-15 2322 1486 836 836 IGT INTERNATIONAL GAME TECH PLC SHS USD 410.000 SHS 2020-12-10 2021-06-15 9983 6412 3571 3571 FSS FEDERAL SIGNAL CORP COM 60.000 SHS 2020-03-09 2021-06-15 2453 1786 667 667 FSS FEDERAL SIGNAL CORP COM 55.000 SHS 2020-03-09 2021-06-15 2249 1649 600 600 IGT INTERNATIONAL GAME TECH PLC SHS USD 240.000 SHS 2020-12-16 2021-06-16 5844 3756 2088 2088 FSS FEDERAL SIGNAL CORP COM 45.000 SHS 2020-03-09 2021-06-16 1845 1349 496 496 CHX CHAMPIONX CORPORATION COM 350.000 SHS 2021-01-05 2021-06-17 9247 5377 3870 3870 ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 590.000 SHS 2021-03-09 2021-06-18 20358 15976 4382 4382 CHX CHAMPIONX CORPORATION COM 45.000 SHS 2021-01-05 2021-06-18 1163 758 405 405 CHX CHAMPIONX CORPORATION COM 175.000 SHS 2021-01-05 2021-06-18 4642 2948 1694 1694 RUSHA RUSH ENTERPRISES INC CL A 100.000 SHS 2020-02-24 2021-06-18 4216 2934 1282 1282 TRN TRINITY INDS INC COM 370.000 SHS 2020-07-29 2021-06-18 9536 7411 2125 2125 TRN TRINITY INDS INC COM 205.000 SHS 2020-07-29 2021-06-18 5324 4186 1138 1138 UNVR UNIVAR SOLUTIONS, INC. 70.000 SHS 2020-07-15 2021-06-18 1750 1274 476 476 UNVR UNIVAR SOLUTIONS, INC. 240.000 SHS 2020-07-15 2021-06-18 5983 4366 1617 1617 AXTA AXALTA COATING SYS LTD COM 655.000 SHS 2020-08-06 2021-06-21 20587 14969 5618 5618 ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 55.000 SHS 2021-03-09 2021-06-21 1957 1543 414 414 ESI ELEMENT SOLUTIONS INC COM 95.000 SHS 2019-05-14 2021-06-21 2218 1035 1183 1183 LPLA LPL FINL HLDGS INC COM 50.000 SHS 2019-11-04 2021-06-21 6999 4110 2889 2889 MC MOELIS & CO CL A 25.000 SHS 2020-06-18 2021-06-21 1349 888 461 461 RUSHA RUSH ENTERPRISES INC CL A 80.000 SHS 2020-02-25 2021-06-21 3399 2295 1104 1104 TRN TRINITY INDS INC COM 140.000 SHS 2020-07-29 2021-06-21 3779 2859 920 920 UNVR UNIVAR SOLUTIONS, INC. 145.000 SHS 2020-07-15 2021-06-21 3697 2638 1059 1059 UNVR UNIVAR SOLUTIONS, INC. 135.000 SHS 2020-07-20 2021-06-21 3442 2413 1029 1029 AXTA AXALTA COATING SYS LTD COM 560.000 SHS 2020-08-07 2021-06-22 17574 12907 4667 4667 ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 195.000 SHS 2021-03-09 2021-06-22 6845 5471 1374 1374 ESI ELEMENT SOLUTIONS INC COM 315.000 SHS 2019-05-28 2021-06-22 7246 3405 3841 3841 TRN TRINITY INDS INC COM 105.000 SHS 2020-07-30 2021-06-22 2805 2093 712 712 MC MOELIS & CO CL A 115.000 SHS 2020-06-18 2021-06-22 6095 4087 2008 2008 RUSHA RUSH ENTERPRISES INC CL A 140.000 SHS 2020-02-25 2021-06-22 5882 3996 1886 1886 RUSHA RUSH ENTERPRISES INC CL A 140.000 SHS 2020-02-26 2021-06-23 5840 3991 1849 1849 AXTA AXALTA COATING SYS LTD COM 305.000 SHS 2020-09-01 2021-06-28 9288 7218 2070 2070 CHX CHAMPIONX CORPORATION COM 110.000 SHS 2021-01-05 2021-06-28 2831 1853 978 978 GPI GROUP 1 AUTOMOTIVE INC COM 95.000 SHS 2020-03-25 2021-06-28 14570 3986 10584 10584 LPLA LPL FINL HLDGS INC COM 155.000 SHS 2019-11-04 2021-06-28 21287 13249 8038 8038 AXTA AXALTA COATING SYS LTD COM 445.000 SHS 2020-09-08 2021-06-29 13573 10411 3162 3162 AXTA AXALTA COATING SYS LTD COM 610.000 SHS 2020-09-23 2021-06-29 18666 13829 4837 4837 CHX CHAMPIONX CORPORATION COM 395.000 SHS 2021-01-06 2021-06-29 10071 6716 3355 3355 GPI GROUP 1 AUTOMOTIVE INC COM 10.000 SHS 2020-03-25 2021-06-29 1519 486 1033 1033 GPI GROUP 1 AUTOMOTIVE INC COM 15.000 SHS 2020-04-29 2021-06-29 2276 839 1437 1437 LPLA LPL FINL HLDGS INC COM 105.000 SHS 2020-06-05 2021-06-29 14378 8584 5794 5794 LPLA LPL FINL HLDGS INC COM 115.000 SHS 2020-06-09 2021-06-29 15555 9575 5980 5980 TRN TRINITY INDS INC COM 300.000 SHS 2020-07-31 2021-06-29 7785 5905 1880 1880 TRN TRINITY INDS INC COM 200.000 SHS 2020-09-24 2021-06-29 5194 3866 1328 1328 UNVR UNIVAR SOLUTIONS, INC. 355.000 SHS 2020-07-20 2021-06-29 8713 6259 2454 2454 UNVR UNIVAR SOLUTIONS, INC. 150.000 SHS 2020-07-30 2021-06-29 3683 2641 1042 1042 AXTA AXALTA COATING SYS LTD COM 190.000 SHS 2020-09-24 2021-06-30 5778 4230 1548 1548 GPI GROUP 1 AUTOMOTIVE INC COM 30.000 SHS 2020-04-29 2021-06-30 4525 1788 2737 2737 GPI GROUP 1 AUTOMOTIVE INC COM 35.000 SHS 2020-04-29 2021-06-30 5276 2086 3190 3190 UNVR UNIVAR SOLUTIONS, INC. 385.000 SHS 2020-07-31 2021-06-30 9404 6730 2674 2674 AXTA AXALTA COATING SYS LTD COM 305.000 SHS 2020-10-22 2021-07-02 9366 7683 1683 1683 GPI GROUP 1 AUTOMOTIVE INC COM 25.000 SHS 2020-07-30 2021-07-02 4025 2263 1762 1762 AXTA AXALTA COATING SYS LTD COM 465.000 SHS 2020-11-10 2021-07-06 14026 12257 1769 1769 FN FABRINET SHS 260.000 SHS 2017-12-28 2021-07-06 24134 7836 16298 16298 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 315.000 SHS 2019-10-17 2021-07-06 9064 6947 2117 2117 DXC DXC TECHNOLOGY CO COM 725.000 SHS 2020-08-28 2021-07-06 28413 14622 13791 13791 GPI GROUP 1 AUTOMOTIVE INC COM 60.000 SHS 2020-07-30 2021-07-06 9048 5431 3617 3617 GPI GROUP 1 AUTOMOTIVE INC COM 30.000 SHS 2020-07-30 2021-07-06 4544 2715 1829 1829 SAVE SPIRIT AIRLS INC COM 395.000 SHS 2021-02-23 2021-07-06 11923 14792 -2869 -2869 TRN TRINITY INDS INC COM 145.000 SHS 2020-10-22 2021-07-06 3793 2854 939 939 TRN TRINITY INDS INC COM 120.000 SHS 2020-10-26 2021-07-06 3137 2397 740 740 FN FABRINET SHS 60.000 SHS 2017-12-28 2021-07-07 5511 1728 3783 3783 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 250.000 SHS 2019-10-30 2021-07-07 6888 5635 1253 1253 DXC DXC TECHNOLOGY CO COM 430.000 SHS 2020-08-31 2021-07-07 16720 8679 8041 8041 GPI GROUP 1 AUTOMOTIVE INC COM 50.000 SHS 2020-07-30 2021-07-07 7442 4526 2916 2916 TRN TRINITY INDS INC COM 200.000 SHS 2021-01-06 2021-07-07 5199 5112 87 87 TRN TRINITY INDS INC COM 20.000 SHS 2021-01-06 2021-07-07 519 559 -40 -40 AXTA AXALTA COATING SYS LTD COM 725.000 SHS 2021-01-04 2021-07-08 21786 20376 1410 1410 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 310.000 SHS 2019-11-01 2021-07-08 8245 6930 1315 1315 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 375.000 SHS 2019-11-13 2021-07-08 9936 8695 1241 1241 SAVE SPIRIT AIRLS INC COM 92.000 SHS 2021-02-23 2021-07-08 2623 3445 -822 -822 SAVE SPIRIT AIRLS INC COM 1263.000 SHS 2021-02-24 2021-07-08 36156 47529 -11373 -11373 TRN TRINITY INDS INC COM 45.000 SHS 2021-01-06 2021-07-08 1146 1258 -112 -112 TRN TRINITY INDS INC COM 470.000 SHS 2021-01-07 2021-07-08 12016 13193 -1177 -1177 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 285.000 SHS 2019-12-12 2021-07-09 7716 6794 922 922 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 120.000 SHS 2020-01-09 2021-07-09 3223 2945 278 278 TRN TRINITY INDS INC COM 175.000 SHS 2021-01-08 2021-07-09 4677 4919 -242 -242 GPI GROUP 1 AUTOMOTIVE INC COM 55.000 SHS 2021-01-06 2021-07-12 9427 5952 3475 3475 ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 120.000 SHS 2021-03-10 2021-07-15 4058 3482 576 576 ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 50.000 SHS 2021-03-10 2021-07-16 1668 1460 208 208 DXC DXC TECHNOLOGY CO COM 30.000 SHS 2020-08-31 2021-07-16 1152 601 551 551 SHO SUNSTONE HOTEL INVS INV NEW COM 520.000 SHS 2020-11-04 2021-07-16 5983 4199 1784 1784 ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 125.000 SHS 2021-03-10 2021-07-19 3904 3651 253 253 ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 300.000 SHS 2021-03-10 2021-07-19 9386 8797 589 589 DXC DXC TECHNOLOGY CO COM 415.000 SHS 2020-09-01 2021-07-19 15547 8274 7273 7273 SHO SUNSTONE HOTEL INVS INV NEW COM 570.000 SHS 2020-11-04 2021-07-19 6364 4603 1761 1761 SHO SUNSTONE HOTEL INVS INV NEW COM 185.000 SHS 2020-11-04 2021-07-19 2022 1494 528 528 AXTA AXALTA COATING SYS LTD COM 1340.000 SHS 2021-01-27 2021-07-20 37308 38494 -1186 -1186 ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 600.000 SHS 2021-03-11 2021-07-20 19591 18304 1287 1287 ARNC WI ARCONIC ROLLED PRODUCTS CORPORATION 150.000 SHS 2021-03-11 2021-07-20 4917 4613 304 304 SHO SUNSTONE HOTEL INVS INV NEW COM 1425.000 SHS 2020-11-05 2021-07-20 16259 11628 4631 4631 SHO SUNSTONE HOTEL INVS INV NEW COM 105.000 SHS 2020-11-05 2021-07-20 1161 861 300 300 SHO SUNSTONE HOTEL INVS INV NEW COM 690.000 SHS 2020-11-06 2021-07-20 7920 5674 2246 2246 CPRI CAPRI HOLDINGS LIMITED SHS 325.000 SHS 2020-11-10 2021-07-22 16219 9209 7010 7010 GPI GROUP 1 AUTOMOTIVE INC COM 45.000 SHS 2021-01-06 2021-07-22 7669 6294 1375 1375 GPI GROUP 1 AUTOMOTIVE INC COM 40.000 SHS 2021-01-06 2021-07-23 6753 5598 1155 1155 DXC DXC TECHNOLOGY CO COM 300.000 SHS 2020-09-04 2021-07-29 12236 6169 6067 6067 CPRI CAPRI HOLDINGS LIMITED SHS 370.000 SHS 2020-11-11 2021-07-30 20568 10412 10156 10156 DXC DXC TECHNOLOGY CO COM 255.000 SHS 2020-09-04 2021-07-30 10207 5214 4993 4993 DXC DXC TECHNOLOGY CO COM 520.000 SHS 2020-11-09 2021-08-02 21939 10009 11930 11930 DXC DXC TECHNOLOGY CO COM 200.000 SHS 2020-11-09 2021-08-02 8085 3928 4157 4157 SWCH SWITCH INC CL A 510.000 SHS 2020-09-09 2021-08-03 10590 8704 1886 1886 CHX CHAMPIONX CORPORATION COM 325.000 SHS 2021-01-06 2021-08-04 7120 5877 1243 1243 SWCH SWITCH INC CL A 1140.000 SHS 2020-11-05 2021-08-04 23172 17577 5595 5595 CHX CHAMPIONX CORPORATION COM 1045.000 SHS 2021-07-29 2021-08-05 23428 19521 3907 3907 CHX CHAMPIONX CORPORATION COM 355.000 SHS 2021-07-29 2021-08-05 7940 8479 -539 -539 CHX CHAMPIONX CORPORATION COM 150.000 SHS 2021-07-29 2021-08-05 3386 3583 -197 -197 LPLA LPL FINL HLDGS INC COM 220.000 SHS 2020-06-15 2021-08-05 30566 18399 12167 12167 SHO SUNSTONE HOTEL INVS INV NEW COM 4255.000 SHS 2020-12-22 2021-08-05 48268 42410 5858 5858 SWCH SWITCH INC CL A 1665.000 SHS 2021-01-28 2021-08-05 33692 26575 7117 7117 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 60.000 SHS 2020-01-09 2021-08-06 1755 1488 267 267 SHO SUNSTONE HOTEL INVS INV NEW COM 1820.000 SHS 2020-12-24 2021-08-06 20584 20177 407 407 SWCH SWITCH INC CL A 790.000 SHS 2021-01-28 2021-08-06 19153 13895 5258 5258 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 875.000 SHS 2020-06-15 2021-08-09 25520 19148 6372 6372 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 170.000 SHS 2020-06-15 2021-08-09 4967 3437 1530 1530 SHO SUNSTONE HOTEL INVS INV NEW COM 2530.000 SHS 2021-01-29 2021-08-09 27865 28641 -776 -776 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 220.000 SHS 2020-07-17 2021-08-10 6345 4509 1836 1836 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 200.000 SHS 2020-07-17 2021-08-10 5747 4267 1480 1480 SHO SUNSTONE HOTEL INVS INV NEW COM 3525.000 SHS 2021-07-29 2021-08-10 38856 40014 -1158 -1158 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 100.000 SHS 2020-07-29 2021-08-11 2868 2081 787 787 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 500.000 SHS 2020-09-10 2021-08-11 14427 9761 4666 4666 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 500.000 SHS 0 0 SHO SUNSTONE HOTEL INVS INV NEW COM 1045.000 SHS 2021-07-29 2021-08-11 11757 12459 -702 -702 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 200.000 SHS 2020-12-02 2021-08-12 5744 3625 2119 2119 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 45.000 SHS 2020-12-02 2021-08-12 1288 1152 136 136 SHO SUNSTONE HOTEL INVS INV NEW COM 580.000 SHS 2021-07-29 2021-08-12 6479 6915 -436 -436 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 200.000 SHS 2020-12-03 2021-08-13 5696 5149 547 547 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 160.000 SHS 2020-12-03 2021-08-16 4479 4143 336 336 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 240.000 SHS 2020-12-24 2021-08-17 6502 6097 405 405 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 340.000 SHS 2021-01-06 2021-08-18 9152 8902 250 250 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 40.000 SHS 2021-01-06 2021-08-18 1080 1074 6 6 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 660.000 SHS 2021-07-29 2021-08-19 18085 18050 35 35 LNW LIGHT & WONDER INC 180.000 SHS 2020-06-12 2021-08-19 11784 2600 9184 9184 LNW LIGHT & WONDER INC 45.000 SHS 2020-06-12 2021-08-19 2964 650 2314 2314 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 395.000 SHS 2021-07-29 2021-08-20 10977 10886 91 91 LNW LIGHT & WONDER INC 190.000 SHS 2020-07-30 2021-08-20 12708 2820 9888 9888 FN FABRINET SHS 25.000 SHS 2017-12-29 2021-08-23 2603 722 1881 1881 FN FABRINET SHS 150.000 SHS 2018-02-23 2021-08-23 15146 4369 10777 10777 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 1210.000 SHS 2021-07-29 2021-08-23 34045 33348 697 697 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 275.000 SHS 2021-07-29 2021-08-23 7752 7579 173 173 JBL JABIL, INC 35.000 SHS 2021-04-06 2021-08-23 2088 1866 222 222 JBL JABIL, INC 410.000 SHS 2021-04-07 2021-08-23 24422 21837 2585 2585 PXD PIONEER NAT RES CO COM .750 SHS 2020-11-25 2021-02-24 106 83 23 23 FN FABRINET SHS 455.000 SHS 2019-10-22 2021-08-24 45374 22099 23275 23275 TSEM TOWER SEMICONDUCTOR LTD SHS NEW 125.000 SHS 2021-07-29 2021-08-24 3564 3445 119 119 JBL JABIL, INC 435.000 SHS 2021-04-09 2021-08-24 26072 23228 2844 2844 LNW LIGHT & WONDER INC 270.000 SHS 2020-07-30 2021-08-24 19272 4923 14349 14349 FN FABRINET SHS 200.000 SHS 2020-02-28 2021-08-25 19741 11140 8601 8601 JBL JABIL, INC 510.000 SHS 2021-04-12 2021-08-25 30791 27295 3496 3496 FN FABRINET SHS 5.000 SHS 2020-02-28 2021-08-26 486 273 213 213 MC MOELIS & CO CL A 65.000 SHS 2020-06-18 2021-09-03 4108 2310 1798 1798 SWCH SWITCH INC CL A 725.000 SHS 2021-07-29 2021-09-03 18881 13715 5166 5166 MC MOELIS & CO CL A 185.000 SHS 2020-07-07 2021-09-07 11560 5693 5867 5867 LNW LIGHT & WONDER INC 660.000 SHS 2020-11-17 2021-09-07 48410 21942 26468 26468 LNW LIGHT & WONDER INC 660.000 SHS 0 0 SWCH SWITCH INC CL A 220.000 SHS 2021-07-29 2021-09-07 5713 4512 1201 1201 MC MOELIS & CO CL A 255.000 SHS 2020-07-31 2021-09-08 15765 7592 8173 8173 MC MOELIS & CO CL A 140.000 SHS 2020-08-03 2021-09-09 8699 4194 4505 4505 FN FABRINET SHS 140.000 SHS 2020-08-20 2021-09-16 14890 9942 4948 4948 BKU BANKUNITED INC COM 265.000 2021-03-10 2021-09-16 10719 12399 -1680 -1680 LNW LIGHT & WONDER INC 290.000 SHS 2021-01-07 2021-09-16 23068 12546 10522 10522 BKU BANKUNITED INC COM 265.000 2021-03-11 2021-09-17 10587 12788 -2201 -2201 SWCH SWITCH INC CL A 495.000 SHS 2021-07-29 2021-09-17 13224 10151 3073 3073 SWCH SWITCH INC CL A 860.000 SHS 2021-07-29 2021-09-20 22172 17637 4535 4535 GPI GROUP 1 AUTOMOTIVE INC COM 55.000 SHS 2021-01-07 2021-09-21 10134 7892 2242 2242 SWCH SWITCH INC CL A 765.000 SHS 2021-07-29 2021-09-21 19857 15689 4168 4168 GPI GROUP 1 AUTOMOTIVE INC COM 50.000 SHS 2021-01-25 2021-09-22 9696 7326 2370 2370 AVTR AVANTOR INC COM 1350.000 SHS 2021-06-10 2021-09-28 54526 44679 9847 9847 FN FABRINET SHS 135.000 SHS 2020-09-15 2021-09-29 13914 8489 5425 5425 AVTR AVANTOR INC COM 515.000 SHS 2021-06-11 2021-09-29 21041 17050 3991 3991 BKU BANKUNITED INC COM 1045.000 2021-03-23 2021-09-29 44031 50796 -6765 -6765 BKU BANKUNITED INC COM 220.000 2021-03-25 2021-09-29 9257 9532 -275 -275 BKU BANKUNITED INC COM 120.000 2021-04-07 2021-09-29 5070 5172 -102 -102 BRO BROWN & BROWN INC COM 460.000 SHS 2021-06-24 2021-09-29 25853 24401 1452 1452 BRO BROWN & BROWN INC COM 30.000 SHS 2021-06-24 2021-09-29 1693 1595 98 98 FAF FIRST AMERN FINL CORP COM 305.000 SHS 2020-10-28 2021-09-29 20621 14487 6134 6134 FAF FIRST AMERN FINL CORP COM 305.000 SHS 0 0 GPI GROUP 1 AUTOMOTIVE INC COM 55.000 SHS 2021-01-25 2021-09-29 11268 8278 2990 2990 JBL JABIL, INC 1145.000 SHS 2021-07-29 2021-09-29 65205 67252 -2047 -2047 JBL JABIL, INC 200.000 SHS 2021-07-29 2021-09-29 11343 11874 -531 -531 FN FABRINET SHS 85.000 SHS 2020-12-07 2021-09-30 8711 5597 3114 3114 FN FABRINET SHS 85.000 SHS 0 0 CRK COMSTOCK RES INC COM 165.000 SHS 2021-06-10 2021-10-01 1721 1017 704 704 CRK COMSTOCK RES INC COM 185.000 SHS 2021-06-10 2021-10-01 1939 1141 798 798 EVRI EVERI HLDGS INC COM 630.000 SHS 2021-05-20 2021-10-01 16416 12122 4294 4294 MC MOELIS & CO CL A 225.000 SHS 2021-01-06 2021-10-01 14600 11178 3422 3422 LNW LIGHT & WONDER INC 275.000 SHS 2021-07-29 2021-10-01 23774 12795 10979 10979 AVTR AVANTOR INC COM 975.000 SHS 2021-06-14 2021-10-04 39113 32319 6794 6794 CRK COMSTOCK RES INC COM 2010.000 SHS 2021-06-11 2021-10-04 21425 12662 8763 8763 EVRI EVERI HLDGS INC COM 130.000 SHS 2021-05-20 2021-10-04 3309 2501 808 808 MC MOELIS & CO CL A 160.000 SHS 2021-01-14 2021-10-04 10454 8416 2038 2038 LNW LIGHT & WONDER INC 580.000 SHS 2021-07-29 2021-10-04 48213 36215 11998 11998 IGT INTERNATIONAL GAME TECH PLC SHS USD 260.000 SHS 2020-12-16 2021-10-05 7130 4073 3057 3057 IGT INTERNATIONAL GAME TECH PLC SHS USD 490.000 SHS 2020-12-16 2021-10-05 13402 7676 5726 5726 CRK COMSTOCK RES INC COM 745.000 SHS 2021-06-15 2021-10-05 8190 4874 3316 3316 MC MOELIS & CO CL A 20.000 SHS 2021-01-14 2021-10-05 1331 1095 236 236 LNW LIGHT & WONDER INC 665.000 SHS 2021-08-06 2021-10-05 53089 41729 11360 11360 FN FABRINET SHS 60.000 SHS 2021-01-28 2021-10-06 6011 4501 1510 1510 FN FABRINET SHS 95.000 SHS 2021-01-29 2021-10-06 9542 7581 1961 1961 IGT INTERNATIONAL GAME TECH PLC SHS USD 315.000 SHS 2020-12-22 2021-10-06 8878 4999 3879 3879 FN FABRINET SHS 165.000 SHS 2021-02-05 2021-10-07 16878 13863 3015 3015 FN FABRINET SHS 70.000 SHS 2021-02-05 2021-10-08 7063 6172 891 891 IGT INTERNATIONAL GAME TECH PLC SHS USD 1000.000 SHS 2021-02-02 2021-10-08 28328 16653 11675 11675 BKU BANKUNITED INC COM 665.000 2021-07-29 2021-10-08 28065 28661 -596 -596 IGT INTERNATIONAL GAME TECH PLC SHS USD 770.000 SHS 2021-02-19 2021-10-15 22932 13477 9455 9455 BKU BANKUNITED INC COM 1553.000 2021-08-24 2021-10-22 64263 63239 1024 1024 BKU BANKUNITED INC COM 397.000 2021-09-07 2021-10-22 16459 16665 -206 -206 MC MOELIS & CO CL A 350.000 SHS 2021-01-19 2021-10-28 24772 19223 5549 5549 RUSHA RUSH ENTERPRISES INC CL A 135.000 SHS 2020-02-26 2021-11-08 7286 3778 3508 3508 RUSHA RUSH ENTERPRISES INC CL A 320.000 SHS 2020-02-27 2021-11-09 17136 9159 7977 7977 BLDR BUILDERS FIRSTSOURCE INC COM 270.000 SHS 2021-01-15 2021-11-10 18033 7895 10138 10138 BLDR BUILDERS FIRSTSOURCE INC COM 270.000 SHS 0 0 RUSHA RUSH ENTERPRISES INC CL A 250.000 SHS 2020-02-28 2021-11-10 13246 7034 6212 6212 RUSHA RUSH ENTERPRISES INC CL A 350.000 SHS 2020-03-20 2021-11-11 18576 9418 9158 9158 SPXC SPX CORP COM 345.000 SHS 2020-09-21 2021-11-15 22813 14744 8069 8069 FSS FEDERAL SIGNAL CORP COM 165.000 SHS 2020-03-09 2021-11-16 7894 4948 2946 2946 FSS FEDERAL SIGNAL CORP COM 220.000 SHS 2020-03-11 2021-11-17 10356 6517 3839 3839 GPI GROUP 1 AUTOMOTIVE INC COM 85.000 SHS 2021-02-05 2021-11-17 16121 12593 3528 3528 OVV OVINTIV INC COM 825.000 SHS 2021-02-09 2021-11-17 28998 16578 12420 12420 SAIA SAIA INC COM 80.000 SHS 2020-06-29 2021-11-17 28956 8187 20769 20769 UNVR UNIVAR SOLUTIONS, INC. 135.000 SHS 2020-08-07 2021-11-17 3877 2446 1431 1431 UNVR UNIVAR SOLUTIONS, INC. 770.000 SHS 2020-08-27 2021-11-17 22305 14277 8028 8028 GPI GROUP 1 AUTOMOTIVE INC COM 185.000 SHS 2021-07-29 2021-11-18 35563 31014 4549 4549 SAIA SAIA INC COM 110.000 SHS 2020-09-18 2021-11-18 38631 13045 25586 25586 MC MOELIS & CO CL A 255.000 SHS 2021-02-01 2021-11-30 15677 14012 1665 1665 OVV OVINTIV INC COM 640.000 SHS 2021-02-09 2021-11-30 22205 12861 9344 9344 OVV OVINTIV INC COM 875.000 SHS 2021-02-11 2021-12-01 29513 17838 11675 11675 PDCE PDC ENERGY INC COM 260.000 SHS 2021-06-10 2021-12-01 12816 12228 588 588 PACW PACWEST BANCORP DEL COM 425.000 SHS 2021-03-15 2021-12-01 18903 17071 1832 1832 SWN SOUTHWESTERN ENERGY CO COM 2775.000 SHS 2021-02-09 2021-12-01 12469 12534 -65 -65 BLDR BUILDERS FIRSTSOURCE INC COM 325.000 SHS 2021-01-27 2021-12-14 24875 12955 11920 11920 BLDR BUILDERS FIRSTSOURCE INC COM 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68102 PC HEARTLAND 2050 CLOSE THE GAP 2019 6875 ONE IOWA 950 OFFICE PARK ROAD SUITE 240 WEST DES MOINES IA 50265 PC IMPROVING LGBTQ WORKPLACE CULTURE IN WESTERN IOWA 16000 OPERA OMAHA 1850 FARNAM STREET OMAHA NE 68102 PC MULTI-YEAR FUNDING 2021 25000 POTTAWATTAMIE ARTS CULTURE & ENTERTAINMENT PO BOX 795 COUNCIL BLUFFS IA 51502 PC MULTI-YEAR FUNDING 2021 200000 POTTAWATTAMIE CONSERVATION FOUNDATION 223 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS 97500 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV 2021 CITIES PROGRAM RE-CAPITALIZATION 401200 POTTAWATTAMIE COUNTY FIREFIGHTERS ASSOCIATION 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 PC VOLUNTEER FIRE DEPARTMENT EQUIPMENT FUND 46913 POTTAWATTAMIE COUNTY HOUSING TRUST FUND INC 1032 WOODBURY AVENUE COUNCIL BLUFFS IA 51503 PC 2022 HOUSING TRUST FUND 17300 RED OAK GRAND THEATRE INC 410 EAST COOLBAUGH STREET RED OAK IA 51566 PC PHASE 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2201 FARNAM STREET SUITE 200 OMAHA NE 68102 PC COMMUNITY CARE FUND 2020 127750 VISION TREYNOR GROUP 15 EAST MAIN STREET TREYNOR IA 51575 PC TREYNOR FAMILY RECREATION COMPLEX "THE T" 87500 WALNUT VOLUNTEER FIRE DEPARTMENT 500 PEARL STREET WALNUT IA 51577 PC WILD LAND FIRE GEAR AND STRUCTURE FIRE GEAR 10000 WOMEN'S FUND OF GREATER OMAHA INC 1111 NORTH 13TH STREET SUITE 106 OMAHA NE 68102 PC WOMEN OF COLOR LEADERSHIP PROGRAM 52500 WOODBINE COMMUNITY FOUNDATION 313 WALKER WOODBINE IA 51579 PC WOODBINE REGIONAL WELLNESS CENTER 250000 YMCA OF GREATER OMAHA 430 SOUTH 20TH STREET OMAHA NE 68102 PC YMCA HEALTHY LIVING CENTER PROGRAM SUPPORT 15000 14958154 712 INITIATIVE PO BOX 1565 COUNCIL BLUFFS IA 51502 PC DOWNTOWN REVITALIZATION FUND 1527500 ANAWIM HOUSING 1535 LINDEN STREET SUITE 100B DES MOINES IA 50309 PC SUPPORTIVE HOUSING PLAN 20000 AUDUBON COUNTY CONSERVATION BOARD 2672 LITTLEFIELD DRIVE EXIRA IA 50076 PC PLAYGROUND EQUIPMENT AT LITTLEFIELD RECREATION AREA 7500 AVOCA VOLUNTEER FIRE DEPARTMENT 212 WEST CROCKER STREET AVOCA IA 51521 GOV EXTRICATION TOOLS 10000 CAREER EDVANTAGE SWI 900 WOODBURY AVENUE SUITE 11C COUNCIL BLUFFS IA 51503 PC SCHOLARSHIPS 65000 CATHOLIC CHARITIES DIOCESE OF DES MOINES PO BOX 497 COUNCIL BLUFFS IA 51502 PC DOMESTIC VIOLENCE AND SEXUAL ASSAULT PROGRAM 13333 CHRISTIAN HOME ASSOCIATION - CHILDREN'S SQUARE USA N 6TH STREET AND AVENUE E COUNCIL BLUFFS IA 51502 PC HEALTHY FAMILIES CHILDREN'S EMERGENCY SHELTER 75000 CITY OF COUNCIL BLUFFS 209 PEARL STREET COUNCIL BLUFFS IA 51503 GOV WEST BROADWAY PHASE III 2619482 CITY OF GRISWOLD 601 2ND STREET PO BOX 760 GRISWOLD IA 51535 GOV GRISWOLD CITY PARK REVITALIZATION 5000 CITY OF MCCLELLAND 519 3RD STREET MCCLELLAND IA 51548 GOV MAINTENANCE BUILDING 9000 CITY OF SIDNEY 604 CLAY STREET SIDNEY IA 51652 GOV GAZEBO ON THE SQUARE 10750 COMMUNITY EDUCATION FOUNDATION INC 300 WEST BROADWAY SUITE 212 COUNCIL BLUFFS IA 51503 PC STARS PROGRAM 2020-2021 335603 COMMUNITY FOUNDATION FOR WESTERN IOWA 536 EAST 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PHEASANTS FOREVER INC 1783 BUERKLE CIRCLE ST PAUL MN 55110 PC STRENGTHENING QUALITY OF LIFE AND RURAL ECONOMIES THROUGH GROWING OUTDOOR RECREATION OPPORTUNITIES 11190 POTTAWATTAMIE CONSERVATION FOUNDATION 223 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV HITCHCOCK NATURE CENTER INFRASTRUCTURE IMPROVEMENTS 65000 POTTAWATTAMIE COUNTY BOARD OF SUPERVISORS 227 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV CONSERVATION ACQUISITION 1534440 POTTAWATTAMIE COUNTY CONSERVATION BOARD 223 SOUTH 6TH STREET COUNCIL BLUFFS IA 51501 GOV REGIONAL TRAILS INITIATIVE 1300000 POTTAWATTAMIE COUNTY FIREFIGHTERS ASSOCIATION 4201 RIVERS EDGE PARKWAY SUITE 400 COUNCIL BLUFFS IA 51501 PC VOLUNTEER FIRE DEPARTMENT EQUIPMENT FUND 4505 RED OAK SCHOOL DISTRICT 604 SOUTH BROADWAY RED OAK IA 51566 GOV SECURITY SYSTEM - CHILDCARE FACILITY 14511 SHARE OMAHA 6825 PINE STREET M/S B3 OMAHA NE 68106 PC SOUTHWEST IOWA GEOGRAPHIC FILTER PILOT FOR SHARE IN IOWA 7500 SOUTHWEST IOWA FAMILIES INC 215 EAST WASHINGTON CLARINDA IA 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LAKIN YMCA PARK PROJECT 200000 15938905 14 7345341 -21560 16 636339 18 17998603 HOTEL FEES & TAX 18 364430 FIELD HOUSE - PROGRAM REVENUE 18 235457 PARTNERSHIP INCOME 18 21752732 INSURANCE REIMBURSEMENT 01 42671 PARTNERSHIP INCOME 525990 286180 264620 48375573 0 48640193 0 0 0 0 0 0 0 0 0 0 X X 1 IOWA WEST RACING ASSOCIATION 25 MAIN PLACE SUITE 550 COUNCIL BLUFFS IA 51503 7300000 X 2 CB SOCCER CLUB 3260 MID AMERICA DRIVE COUNCIL BLUFFS IA 51501 1028970 X 2 MARKET VALUE RENTAL INCOME FOR USE OF THE FACILITY 1028970 2001-12-31 ACCOUNTING FEES 163082 81541 81541 FAST BREAK SPORTS IOWA LLC (DBA OMAHA SPORTS ACADEMY) (OSA) 5 ARENA WAY COUNCIL BLUFFS IA 51501 2021-01-01 1 GRANT TO FAST BREAK SPORTS IOWA, LLC (DBA OMAHA SPORTS ACADEMY) (OSA) FOR A $1 PER YEAR LEASE OF A FIELDHOUSE FACILITY CONSTRUCTED AND BUILT BY IOWA WEST FOUNDATION, WITH FUNDING FROM THE CITY OF COUNCIL BLUFFS, TO BE OPERATED BY OSA AS A COMMUNITY RECREATIONAL CENTER IN A CHARITABLE MANNER. THE LEASED PROPERTY CONSISTS OF 66,150 USABLE SQUARE FEET AND ASSOCIATED PARKING AREA. THIS WAS MADE IN COMPLIANCE WITH IOWA WEST FOUNDATION'S COMMITMENT TO THE CITY OF COUNCIL BLUFFS UNDER AN AGREEMENT FOR PRIVATE DEVELOPMENT TO DEVELOP A DECLINING AREA IN THE CITY KNOWN AS THE MID-AMERICA CENTER. THE GRANT OF NOMINAL RENT UNDER THE SPORTS LEASE AND OPERATING AGREEMENT, EXECUTED IN JANUARY, 2017, ALONG WITH A SUPPLEMENTAL COMPLIANCE AGREEMENT, WAS MADE, WITH APPROVAL OF THE CITY, TO REQUIRE OSA TO OPERATE THE FACILITY IN A NONDISCRIMINATORY, NONCOMMERCIAL MANNER FOR THE BENEFIT OF THE PUBLIC, AND IN COMPLIANCE WITH IWF'S EXPENDITURE RESPONSIBILITIES. 1 THERE IS NO DIVERSION OF THE USE OF THE FACILITY FOR NON-CHARITABLE PURPOSES COMMUNITY USE REPORTS ARE SUBMITTED QUARTERLY 2021-01-01 FORM 990PF, PART VI-B, LINE 3A INTERNAL REVENUE CODE SECTIONS (IRC) 4943 STATES THAT THE PERMITTEDHOLDINGS OF ANY PRIVATE FOUNDATION IN AN INCORPORATED BUSINESSENTERPRISE IS 20 PERCENT OF THE VOTING STOCK, REDUCE BY THE PERCENTAGEOF THE VOTING STOCK OWNED BY ALL DISQUALIFIED PERSONS. IN ADDITION, ABUSINESS WHICH DERIVES MORE THAN 95 PERCENT OF ITS GROSS INCOME FROMPASSIVE SOURCES WILL NOT CONSTITUTE A BUSINESS ENTERPRISE WITHIN THEMEANING OF IRC 4943, AND A FOUNDATION'S INVESTMENTS IN SUCH AN ENTITYWILL NOT CONSTITUTE AN IRC 4943 BUSINESS HOLDING. IOWA WEST FOUNDATIONHOLDS VARIOUS OWNERSHIP IN INCORPORATED BUSINESS ENTERPRISES; HOWEVER,EACH HOLDING MEETS THE ABOVE DISCUSSED EXCEPTIONS RELATING TO EXCESSBUSINESS HOLDINGS. DBLTX $10.40 DOUBLELINE TOTAL RETURN BOND FUND CLASS I #2040 12409267 12409267 VBTIX $11.19 VANGUARD TOTAL BD MKT IDX INSTL CL #222 18634183 18634183 AEIS $91.06 ADVANCED ENERGY INDS INC COM 143875 143875 ALG $147.18 ALAMO GROUP INC COM 163370 163370 APAM $47.64 ARTISAN PARTNERS ASSET MGMT IN CL A 68363 68363 AR $17.50 ANTERO RES CORP COM 67200 67200 ASGN $123.40 ASGN INC COM 310351 310351 AVTR $42.14 AVANTOR INC COM 126631 126631 BALY $37.06 BALLYS CORPORATION COM 155285 155285 BECN $57.35 BEACON ROOFING SUPPLY INC COM 125883 125883 BLDR $85.71 BUILDERS FIRSTSOURCE INC COM 89996 89996 BRO $70.28 BROWN & BROWN INC COM 208380 208380 CACI $269.21 CACI INTL INC CL A 246327 246327 CADE $29.79 CADENCE BK 186485 186485 CC $33.56 CHEMOURS CO COM 251029 251029 CCMP $191.69 CMC MATERIALS INC COM 177313 177313 COTY $10.50 COTY INC COM CL A 201863 201863 CPRI$64.91 CAPRI HOLDINGS LIMITED SHS 280736 280736 CRK $8.09 COMSTOCK RES INC COM 55861 55861 EBS $43.47 EMERGENT BIOSOLUTIONS INC COM 65857 65857 ESI $24.28 ELEMENT SOLUTIONS INC COM 410332 410332 EVRI $21.35 EVERI HLDGS INC COM 125004 125004 EXLS $144.77 EXLSERVICE HLDGS INC COM 356134 356134 FAF $78.23 FIRST AMERN FINL CORP COM 203789 203789 FCN $153.42 FTI CONSULTING INC COM 223226 223226 FMC $109.89 FMC CORP COM NEW 241209 241209 FMGIX $19.52 FRONTIER MFG CORE INFRASTRUCTURE FUND - INST 8589059 8589059 FN $118.47 FABRINET SHS 125578 125578 FSS $43.34 FEDERAL SIGNAL CORP COM 240104 240104 FTI $5.92 TECHNIPFMC LTD COM 70714 70714 GATX $104.19 GATX CORP COM 240158 240158 HOLX $76.56 HOLOGIC INC COM 160776 160776 IBP $139.72 INSTALLED BLDG PRODS INC COM 185129 185129 ICHR $46.03 ICHOR HOLDINGS SHS 115305 115305 IGT $28.91 INTERNATIONAL GAME TECH PLC SHS USD 224631 224631 IIVI $68.33 II-VI INC COM 209773 209773 JENYX $67.45 JENSEN QUALITY GROWTH FUND CLASS Y #6299 15042486 15042486 LPLA $160.09 LPL FINI HLDGS INC COM 293765 293765 LSTR $179.02 LANDSTAR SYS INC COM 170964 170964 MC $62.51 MOELIS & CO CL A 112831 112831 MERCER EMERGING MARKETS EQUITY FD CL Y-3 27827338 27827338 MERCER NON-US CORE EQUITY FD CL Y-3 24365445 24365445 MKSI $174.17 MKS INSTRUMENTS INC COM 239484 239484 MOH $318.08 MOLINA HEALTHCAREINC COM 330803 330803 NOMD $25.39 NOMAD HLDGS LTD USD ORD SHS 182808 182808 NSIT $106.60 INSIGHT ENTERPRISES INC COM 420004 420004 ONB $18.12 OLD NATL BANCORP IND COM 173590 173590 OVV $33.70 OVINTIV INC COM 142214 142214 PACW $45.17 PACWEST BANCORP DEL COM 187230 187230 PDCE $48.78 PDC ENERGY INC COM 81219 81219 PFGC $45.89 PERFORMANCE FOOD GROUP CO COM 286583 286583 POSIX $11.87 PRINCIPAL GLOBAL REAL ESTATE SECURIEIS FUND - INS #4905 15932636 15932636 RBA $61.21 RITCHIE BROS. AUCTIONEERS COM 172000 172000 ROCK GILBRALTAR INDS INC COM 114023 114023 RUSHA $55.64 RUSH ENTERPISES INC CL A 124745 124745 SAIA $337.03 SAIA INC COM 138182 138182 SBGI $26.43 SINCLAIR BROADCAST GROUP INC CL A 161223 161223 SIGI $81.94 SELECTIVE INS GROUP INC COM 188872 188872 SPXC $59.68 SPX CORP COM 142337 142337 SR $65.22 SPIRE INC COM 158485 158485 SSB $80.11 SOUTHSTATE CORP 126574 126574 SWN $4.66 SOUTHWESTERN ENERGY CO COM 68921 68921 SWX $70.05 SOUTHWESWT GAS HOLDINGS, INC. 164267 164267 SYNH $102.68 SYNEOS HEALTH INC CL A 341924 341924 TGNA $18.56 TEGNA INC COM 179939 179939 TIG $8.91 TREAN INS GROUP INC COM 60722 60722 UBSI $36.28 UNITED BANKSHARES INC W VA COM 120994 120994 UCBI $35.94 UNITED CMNTY BKS BLAIRSVLE GA COM 132798 132798 UCTT $57.36 ULTRA CLEAN HLDGS INC COM 110705 110705 UNF $210.40 UNIFIRST CORP COM 94680 94680 UNVR $28.35 UNIVAR SOLUTIONS, INC 234313 234313 VITSX $117.58 VANGUARD TOTAL STOCK MARKET INDEX FD CLASS I #855 86473760 86473760 VTMNX $16.46 VANGUARD DEVELOPED MARKETS INDEX FUND - INST #137 27022653 27022653 WNS $88.22 WNS HLDGS LTD SPONSORED ADR 173793 173793 WSO $312.88 WATSCO INC CL A 126716 126716 ACADIAN INTERNATIONAL SMALL CAP FMV 8508634 8508634 ANCHORAGE CAPITAL PARTNERS OFFSHORE FMV 3190277 3190277 ATALAN OFFSHORE FUND LTD FMV 6429578 6429578 CANYON VALUE REALIZATION FUND FMV 82991 82991 COMMONFUND INTERNATIONAL PRIVATE EQUITY FMV 1308100 1308100 CROWN GLOBAL SECONDARIES FMV 268117 268117 DAVIDSON KEMPNER FMV 7277425 7277425 DIAMETER OFFSHORE FMV 7081519 7081519 ELLIOTT INTERNATIONAL LTD FMV 14708786 14708786 EUROPEAN STRATEGIC PARTNERS FMV 983139 983139 GOLDMAN SACHS VINTAGE IV FMV 490456 490456 JPMORGAN CORE BOND TRUST FMV 12472343 12472343 MERCER GLOBAL OPPORTUNITIES FMV 15387008 15387008 MERCER PIP IV FMV 45599858 45599858 MERCER PIP V FMV 17701898 17701898 MERCER PIP VI FMV 12887854 12887854 METROPOLITAN REAL ESTATE VI FMV 279496 279496 MONTAUK TRIGUARD VI FMV 1801382 1801382 NB CROSSROADS XX FMV 5417459 5417459 NEWLIN ENERGY FUND FMV 101078 101078 NEWLIN ENERGY FUND II FMV 324290 324290 NORTHGATE IV FMV 1799747 1799747 PARK STREET NATURAL RESOURCES III FMV 1351418 1351418 PARK STREET NATURAL RESOURCES V FMV 2422629 2422629 PARK STREET PRIVATE EQUITY VIII FMV 2215413 2215413 PARK STREET PRIVATE EQUITY XI FMV 11975012 11975012 PORTFOLIO ADVISORS III FMV 393040 393040 PORTFOLIO ADVISORS IV FMV 613398 613398 PORTFOLIO ADVISORS V FMV 1015564 1015564 PORTFOLIO ADVISORS VI FMV 712644 712644 PORTFOLIO ADVISORS VIII FMV 6872434 6872434 Q-BLK REAL ASSETS FMV 1000660 1000660 SHEPHERD FMV 29463 29463 VALINOR CAPITAL PARTNERS OFFSHORE FMV 113469 113469 VIKING GLOBAL EQUITIES FMV 12409933 12409933 LEGAL FEES 42976 0 42976 DEFERRED BOND ISSUANCE COST 109627 100163 100163 ARTWORK, NET 9040478 9103188 9103188 INVESTMENT - WHOLLY OWNED SUBS 22061589 20105511 20105511 NOTES REC FROM AFFILIATE 18530205 19828383 19828383 INTEREST REC FROM AFFILIATE 2089667 3669240 3669240 INVESTMENTS IN AFFILIATES 3731388 3098210 3098210 US BANK DERIVATIVE SWAP -252349 -86282 -86282 INTEREST RECEIVABLE - OTHER 101547 268754 268754 OTHER ASSETS 147403 152138 152138 EQUITY LOSS IN AFFILATE 633178 REPAIRS AND MAINTENANCE 50050 0 50050 DUES AND SUBSCRIPTIONS 14819 0 14819 BANK CHARGES 3244 0 3244 PAYROLL PROCESSING FEE 2660 0 2660 MISCELLANEOUS EXPENSE 971 0 971 BOND FINANCING COSTS 9464 0 9464 MAC - PROPERTY TAXES 160840 0 160840 MAC - NON-OPERATING EXPENSES 393221 314165 79056 RV - MISCELLANEOUS EXPENSE 1470 1470 0 OFFICE SUPPLIES 4200 0 4200 PARTNERSHIP INCOME - ORDINARY -265595 PARTNERSHIP INCOME - CAPITAL GAIN 15122006 HEDGE FUNDS - CAPITAL GAIN 7978698 HOTEL FEES & TAX 364430 364430 FIELD HOUSE - PROGRAM REVENUE 235457 235457 PARTNERSHIP INCOME 21752732 21752732 INSURANCE REIMBURSEMENT 42671 42671 PARTNERSHIP INCOME 286180 286180 UNREALIZED GAIN (LOSS) 28055760 GAIN ON SWAP 166067 INVESTMENT MANAGEMENT FEES 2955072 2948604 0 OTHER PROFESSIONAL FEES 78808 0 78808 CONSULTANT FEES 143691 0 143691 EXCISE TAXES 1742213 0 0