2024-04-12T14:02:20-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256026627 BROOKS FOUNDATION BROO 6022247275 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022247275 2024-04-12 true true JASON BELOT P00183464 3302555814 2024-04-12 2023 2023-04-26 12:10:37Z X 5078238 X 145288 142865 108734 3094157 108734 0 4926 79 258948 251678 49297 39438 9859 0 0 0 0 0 0 0 0 2068 1598 0 0 0 0 0 0 0 17343 3776 13567 68708 44812 0 23426 216720 216720 285428 44812 0 240146 -26480 206866 0 242336 150820 150820 0 0 0 1466085 475707 598007 2857331 3949749 4329411 4565752 4576276 5078238 0 X 4565752 4576276 4565752 4576276 4565752 4576276 4565752 -26480 45557 4584829 8553 4576276 3. AVISTA CORP 2022-03-01 2023-01-03 134 135 -1 -1 1. BECTON DICKINSON & CO 2019-05-03 2023-01-03 255 232 23 23 3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 68 63 5 5 4. DENTSPLY SIRONA INC 2022-03-01 2023-01-03 130 214 -84 -84 3. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 407 390 17 17 4. RESMED INC 2022-10-21 2023-01-03 831 863 -32 -32 6. RESMED INC 2019-05-03 2023-01-03 1247 676 571 571 7. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-01-03 189 248 -59 -59 1. THE TRAVELERS COS INC 2022-03-01 2023-01-03 187 169 18 18 2. SJW GROUP 2022-03-01 2023-01-05 163 130 33 33 1. SJW GROUP 2023-01-03 2023-01-05 82 82 .458 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 12 6 6 6 1. BECTON DICKINSON & CO 2019-05-03 2023-01-09 257 232 25 25 1. EVEREST GROUP LTD 2022-03-01 2023-01-09 350 295 55 55 1. AGREE RLTY CORP REIT 2022-02-28 2023-01-10 71 65 6 6 7. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 498 497 1 1 13. ELF BEAUTY INC 2020-07-01 2023-01-10 721 257 464 464 2. EXLSERVICE HOLDINGS INC 2019-05-03 2023-01-10 337 125 212 212 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 446 128 318 318 13. STIFEL FINL CORP 2019-05-03 2023-01-10 787 494 293 293 3. SJW GROUP 2022-03-01 2023-01-11 243 195 48 48 23. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-11 254 310 -56 -56 11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-13 259 232 27 27 1. BECTON DICKINSON & CO 2019-05-03 2023-01-17 257 232 25 25 14. TJX COMPANIES INC NEW 2022-03-01 2023-01-17 1144 807 337 337 5. EXACT SCIENCES CORP 2021-03-24 2023-01-18 346 663 -317 -317 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-05 2023-01-18 159 152 7 7 1. TRANSDIGM GROUP INC 2022-06-23 2023-01-18 680 519 161 161 3. FORWARD AIR CORP 2019-05-03 2023-01-20 301 191 110 110 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 227 64 163 163 8. MOVADO GROUP INC 2020-09-18 2023-01-20 273 131 142 142 1. BECTON DICKINSON & CO 2019-05-03 2023-01-23 252 232 20 20 2. SJW GROUP 2022-03-01 2023-01-23 151 130 21 21 1. ANALOG DEVICES INC 2022-03-01 2023-01-24 170 159 11 11 10. DENTSPLY SIRONA INC 2022-03-01 2023-01-24 368 530 -162 -162 9. EXACT SCIENCES CORP 2021-03-24 2023-01-25 571 1090 -519 -519 35. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 1126 2151 -1025 -1025 2. VAIL RESORTS INC 2021-03-24 2023-01-25 504 579 -75 -75 2. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 149 130 19 19 1. BECTON DICKINSON & CO 2019-05-03 2023-01-30 251 232 19 19 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 227 243 -16 -16 6. MOVADO GROUP INC 2020-09-18 2023-01-30 205 78 127 127 5. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-01-30 939 940 -1 -1 2. TJX COMPANIES INC NEW 2022-06-23 2023-01-30 163 114 49 49 1. TJX COMPANIES INC NEW 2019-05-03 2023-01-30 82 54 28 28 4. ANALOG DEVICES INC 2022-03-01 2023-02-01 689 638 51 51 4. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 438 548 -110 -110 8. META PLATFORMS INC 2022-11-11 2023-02-02 1462 916 546 546 4. APPLIED MATERIALS INC 2022-10-03 2023-02-03 486 340 146 146 1. LAM RESEARCH CORP 2022-10-20 2023-02-03 530 339 191 191 36. LYFT INC-A 2021-03-24 2023-02-03 615 2247 -1632 -1632 49. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-03-01 2023-02-03 1580 1478 102 102 65. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2023-02-03 2096 1073 1023 1023 1. BECTON DICKINSON & CO 2019-05-03 2023-02-06 250 232 18 18 4. BROWN FORMAN CORP CLASS B 2022-11-30 2023-02-06 266 284 -18 -18 2. DENTSPLY SIRONA INC 2022-03-01 2023-02-06 77 106 -29 -29 4. META PLATFORMS INC 2022-11-11 2023-02-06 746 458 288 288 3. UMB FINL CORP 2023-01-20 2023-02-06 274 255 19 19 1. UMB FINL CORP 2019-05-03 2023-02-06 91 73 18 18 5. ESSENTIAL UTILITIES INC 2022-03-01 2023-02-07 235 238 -3 -3 1. ESSENTIAL UTILITIES INC 2022-10-21 2023-02-07 47 40 7 7 2. EVEREST GROUP LTD 2022-03-01 2023-02-07 687 591 96 96 5. CLOROX CO 2022-03-01 2023-02-08 755 721 34 34 37. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 1502 1589 -87 -87 38. OAK STREET HEALTH INC 2022-08-26 2023-02-08 1333 1104 229 229 74. BAXTER INTERNATIONAL INC 2022-03-01 2023-02-09 2965 5711 -2746 -2746 15. VALLEY NATIONAL BANCORP 2022-03-01 2023-02-09 185 192 -7 -7 13. VALLEY NATIONAL BANCORP 2022-10-21 2023-02-09 160 144 16 16 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-02-10 76 55 21 21 3. ENPRO INC 2022-02-18 2023-02-10 340 333 7 7 1. BECTON DICKINSON & CO 2019-05-03 2023-02-13 248 232 16 16 15. LKQ CORP 2022-03-01 2023-02-13 847 700 147 147 16. LKQ CORP 2022-11-02 2023-02-13 903 860 43 43 8. BAXTER INTERNATIONAL INC 2022-07-29 2023-02-14 323 468 -145 -145 4. BAXTER INTERNATIONAL INC 2022-10-21 2023-02-14 162 218 -56 -56 3. SAIA INC 2020-07-01 2023-02-14 831 338 493 493 24. EQUITY COMMONWEALTH 2022-03-01 2023-02-15 618 658 -40 -40 7. META PLATFORMS INC 2022-11-11 2023-02-15 1236 801 435 435 3. ICU MED INC 2022-03-01 2023-02-15 530 715 -185 -185 6. LINCOLN NATIONAL CORP 2022-06-23 2023-02-16 209 282 -73 -73 25. LINCOLN NATIONAL CORP 2022-09-15 2023-02-16 870 1020 -150 -150 3. LINCOLN NATIONAL CORP 2021-03-24 2023-02-16 104 184 -80 -80 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 309 309 309 1. UNITED RENTALS INC 2022-03-01 2023-02-16 463 320 143 143 1. UNITED RENTALS INC 2021-03-24 2023-02-16 463 311 152 152 1. BECTON DICKINSON & CO 2019-05-03 2023-02-21 241 232 9 9 11. LHC GROUP INC 2019-05-03 2023-02-21 1865 1243 622 622 35. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 1154 1237 -83 -83 12. EQUITY COMMONWEALTH 2022-03-01 2023-02-22 257 302 -45 -45 1. CLOROX CO 2022-07-28 2023-02-23 155 142 13 13 7. LA Z BOY INC 2020-03-26 2023-02-23 227 150 77 77 28. OAK STREET HEALTH INC 2022-08-26 2023-02-23 994 765 229 229 2. SILICON LABORATORIES INC 2022-04-27 2023-02-23 349 275 74 74 1. SILICON LABORATORIES INC 2022-10-21 2023-02-23 175 122 53 53 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-02-27 91 92 -1 -1 26. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-04-27 2023-02-27 452 410 42 42 22. AZEK CO INC/THE 2021-08-20 2023-02-28 538 928 -390 -390 6. DENTSPLY SIRONA INC 2022-03-01 2023-03-01 225 312 -87 -87 8. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-01 139 152 -13 -13 7. BAXTER INTERNATIONAL INC 2022-10-21 2023-03-02 274 374 -100 -100 29. SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 699 358 341 341 5. ADOBE INC 2022-05-13 2023-03-06 1725 2000 -275 -275 1. ADOBE INC 2022-10-21 2023-03-06 345 300 45 45 13. ADOBE INC 2019-05-03 2023-03-06 4485 3705 780 780 19. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 3057 2817 240 240 7. AGREE RLTY CORP REIT 2022-02-28 2023-03-06 495 453 42 42 5. AIR LEASE CORP 2022-06-23 2023-03-06 218 152 66 66 7. AIR LEASE CORP 2022-09-15 2023-03-06 305 239 66 66 43. AIR LEASE CORP 2021-03-24 2023-03-06 1873 1997 -124 -124 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-21 2023-03-06 870 852 18 18 10. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-08-16 2023-03-06 1450 1471 -21 -21 3. BREAD FINANCIAL HLDG INC 2022-06-23 2023-03-06 121 125 -4 -4 4. BREAD FINANCIAL HLDG INC 2022-09-15 2023-03-06 161 133 28 28 19. BREAD FINANCIAL HLDG INC 2021-03-24 2023-03-06 765 1531 -766 -766 20. ALPHABET INC/CA-CL A 2022-04-27 2023-03-06 1882 2302 -420 -420 31. ALPHABET INC/CA-CL A 2022-09-15 2023-03-06 2917 3158 -241 -241 215. ALPHABET INC/CA-CL A 2015-05-11 2023-03-06 20233 14528 5705 5705 6. AMERICAN HOMES 4 RENT- A 2022-10-21 2023-03-06 189 186 3 3 26. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 818 600 218 218 4. AMERICAN TOWER CORP 2022-10-21 2023-03-06 810 752 58 58 38. AMERICAN TOWER CORP 2020-04-24 2023-03-06 7695 9399 -1704 -1704 6. AMERICOLD REALTY TRUST INC. 2022-10-21 2023-03-06 180 157 23 23 21. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 630 633 -3 -3 5. AMERIPRISE FINANCIAL INC 2022-06-23 2023-03-06 1727 1205 522 522 2. AMERIPRISE FINANCIAL INC 2022-10-21 2023-03-06 691 521 170 170 42. AMERIPRISE FINANCIAL INC 2019-05-03 2023-03-06 14506 7122 7384 7384 2. AMGEN INC 2022-10-21 2023-03-06 470 497 -27 -27 25. AMGEN INC 2015-05-11 2023-03-06 5877 4420 1457 1457 20. AMPHENOL CORP NEW CL A 2022-09-12 2023-03-06 1588 1558 30 30 48. AMPHENOL CORP NEW CL A 2021-09-17 2023-03-06 3811 3635 176 176 10. ANALOG DEVICES INC 2022-04-06 2023-03-06 1874 1584 290 290 37. ANALOG DEVICES INC 2022-03-01 2023-03-06 6934 5901 1033 1033 1. ANSYS INC 2022-06-23 2023-03-06 309 237 72 72 2. ANSYS INC 2022-10-21 2023-03-06 619 420 199 199 22. ANSYS INC 2019-05-03 2023-03-06 6806 4293 2513 2513 1. APARTMENT INCOME REIT CO-W/I 2022-10-21 2023-03-06 38 36 2 2 16. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 613 559 54 54 83. APPLE INC 2015-05-11 2023-03-06 12759 2626 10133 10133 3. APPLE HOSPITALITY REIT INC 2022-10-21 2023-03-06 51 48 3 3 31. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 525 409 116 116 33. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 2559 2916 -357 -357 3. ARROW ELECTRONICS INC 2022-06-23 2023-03-06 362 323 39 39 3. ARROW ELECTRONICS INC 2022-10-21 2023-03-06 362 289 73 73 25. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 3020 2707 313 313 2. ASSURANT INC 2022-06-23 2023-03-06 253 343 -90 -90 2. ASSURANT INC 2022-10-21 2023-03-06 253 292 -39 -39 22. ASSURANT INC 2021-03-24 2023-03-06 2784 3237 -453 -453 50. ATMOS ENERGY CORP 2022-03-15 2023-03-06 5656 5634 22 22 5. ATMOS ENERGY CORP 2022-10-21 2023-03-06 566 502 64 64 28. AUTODESK INC 2022-05-25 2023-03-06 5816 5110 706 706 3. AUTODESK INC 2022-10-21 2023-03-06 623 588 35 35 1. AUTOMATIC DATA PROCESSING INC 2022-06-23 2023-03-06 225 209 16 16 43. AUTOMATIC DATA PROCESSING INC 2020-03-05 2023-03-06 9688 6834 2854 2854 13. AVALONBAY COMMUNITIES INC REIT 2020-06-01 2023-03-06 2258 1979 279 279 24. BALL CORPORATION 2022-06-03 2023-03-06 1369 1748 -379 -379 38. BALL CORPORATION 2022-03-01 2023-03-06 2167 3392 -1225 -1225 32. BECTON DICKINSON & CO 2019-05-03 2023-03-06 7589 7360 229 229 6. BERRY GLOBAL GROUP INC 2022-06-23 2023-03-06 379 318 61 61 5. BERRY GLOBAL GROUP INC 2022-10-21 2023-03-06 316 232 84 84 48. BERRY GLOBAL GROUP INC 2021-03-24 2023-03-06 3033 2983 50 50 6. BLACKSTONE INC 2022-06-23 2023-03-06 548 543 5 5 4. BLACKSTONE INC 2022-10-21 2023-03-06 365 339 26 26 45. BLACKSTONE INC 2022-02-22 2023-03-06 4109 5539 -1430 -1430 1. BOSTON PPTYS INC REIT 2022-10-21 2023-03-06 66 72 -6 -6 14. BOSTON PPTYS INC REIT 2020-05-13 2023-03-06 924 1061 -137 -137 2. BRIXMOR PROPERTY GROUP INC 2022-10-21 2023-03-06 46 38 8 8 32. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 733 287 446 446 35. BROADRIDGE FINANCIAL SOL W/I 2019-05-03 2023-03-06 5055 4123 932 932 29. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 526 488 38 38 2. BROADCOM INC 2022-09-15 2023-03-06 1267 930 337 337 13. BROADCOM INC 2021-03-24 2023-03-06 8235 6444 1791 1791 33. CBRE GROUP INC 2023-02-21 2023-03-06 2830 2889 -59 -59 19. THE CIGNA GROUP 2021-05-04 2023-03-06 5434 4603 831 831 20. COTERRA ENERGY INC 2022-10-21 2023-03-06 515 602 -87 -87 230. COTERRA ENERGY INC 2019-11-15 2023-03-06 5920 4445 1475 1475 1. CAMDEN PROPERTY REIT 2022-10-21 2023-03-06 117 112 5 5 9. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 1051 746 305 305 7. CAPITAL ONE FINANCIAL CORP 2022-06-23 2023-03-06 766 733 33 33 5. CAPITAL ONE FINANCIAL CORP 2022-10-21 2023-03-06 547 472 75 75 48. CAPITAL ONE FINANCIAL CORP 2019-05-03 2023-03-06 5250 4879 371 371 48. CELANESE CORP 2022-05-16 2023-03-06 5908 6800 -892 -892 7. CELANESE CORP 2022-09-15 2023-03-06 862 680 182 182 7. CENTENE CORP 2022-10-21 2023-03-06 484 527 -43 -43 67. CENTENE CORP 2021-03-24 2023-03-06 4628 4363 265 265 4. CINCINNATI FINANCIAL CORP 2022-06-23 2023-03-06 485 465 20 20 1. CINCINNATI FINANCIAL CORP 2022-10-21 2023-03-06 121 98 23 23 46. CINCINNATI FINANCIAL CORP 2020-12-22 2023-03-06 5578 4958 620 620 4. COCA COLA CO 2022-06-23 2023-03-06 238 246 -8 -8 8. COCA COLA CO 2022-10-21 2023-03-06 475 442 33 33 93. COCA COLA CO 2019-05-03 2023-03-06 5525 4739 786 786 3. COMMERCE BANCSHARES INC 2022-06-23 2023-03-06 197 195 2 2 8. COMMERCE BANCSHARES INC 2022-10-21 2023-03-06 525 539 -14 -14 43. COMMERCE BANCSHARES INC 2019-10-18 2023-03-06 2821 2315 506 506 14. COMMSCOPE HOLDING CO INC 2022-06-23 2023-03-06 109 91 18 18 50. COMMSCOPE HOLDING CO INC 2022-09-15 2023-03-06 388 487 -99 -99 51. COMMSCOPE HOLDING CO INC 2021-03-24 2023-03-06 396 671 -275 -275 22. CONCENTRIX CORP - WI 2022-12-19 2023-03-06 3032 2769 263 263 3. CONSTELLATION BRANDS INC CL A 2022-06-23 2023-03-06 665 718 -53 -53 1. CONSTELLATION BRANDS INC CL A 2022-10-21 2023-03-06 222 223 -1 -1 17. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-03-06 3770 4001 -231 -231 3. CORTEVA INC-W/I 2022-06-23 2023-03-06 191 158 33 33 14. CORTEVA INC-W/I 2022-10-21 2023-03-06 891 867 24 24 154. CORTEVA INC-W/I 2020-01-22 2023-03-06 9802 5108 4694 4694 10. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 254 250 4 4 17. COUSINS PROPERTIES INC 2020-04-24 2023-03-06 431 473 -42 -42 6. CROWN CASTLE INC 2022-06-02 2023-03-06 791 1062 -271 -271 7. CROWN CASTLE INC 2022-10-21 2023-03-06 922 886 36 36 120. CROWN CASTLE INC 2020-04-24 2023-03-06 15811 19101 -3290 -3290 5. CUBESMART 2022-10-21 2023-03-06 242 197 45 45 17. CUBESMART 2020-04-24 2023-03-06 822 430 392 392 2. CULLEN FROST BANKERS INC 2022-06-23 2023-03-06 265 234 31 31 5. CULLEN FROST BANKERS INC 2022-10-21 2023-03-06 661 688 -27 -27 32. CULLEN FROST BANKERS INC 2019-06-20 2023-03-06 4233 2717 1516 1516 2. DANAHER CORP 2022-06-23 2023-03-06 505 497 8 8 2. DANAHER CORP 2022-10-21 2023-03-06 505 473 32 32 25. DANAHER CORP 2018-06-15 2023-03-06 6308 3232 3076 3076 2. DIGITAL RLTY TR INC 2022-10-21 2023-03-06 212 190 22 22 25. DIGITAL RLTY TR INC 2020-04-24 2023-03-06 2656 3662 -1006 -1006 .25 DIGITALBRIDGE GROUP INC 2022-08-22 2023-03-06 3 5 -2 -2 10. DIGITALBRIDGE GROUP INC 2022-10-21 2023-03-06 123 119 4 4 17.75 DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 218 342 -124 -124 29. DOLLAR TREE INC 2022-03-01 2023-03-06 4275 4151 124 124 29. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 416 456 -40 -40 11. EPR PROPERTIES - REIT 2020-04-24 2023-03-06 455 255 200 200 4. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 667 481 186 186 38. EBAY INC 2022-06-23 2023-03-06 1743 1608 135 135 24. EBAY INC 2022-10-21 2023-03-06 1101 894 207 207 123. EBAY INC 2021-03-24 2023-03-06 5641 7197 -1556 -1556 3. ECOLAB INC 2022-03-09 2023-03-06 489 483 6 6 3. ECOLAB INC 2022-10-17 2023-03-06 489 443 46 46 25. ECOLAB INC 2021-09-21 2023-03-06 4075 5251 -1176 -1176 19. ELECTRONIC ART 2022-10-06 2023-03-06 2150 2419 -269 -269 13. ELECTRONIC ART 2022-03-01 2023-03-06 1471 1679 -208 -208 27. ENVISTA HOLDINGS CORP 2022-06-03 2023-03-06 1072 1152 -80 -80 145. ENVISTA HOLDINGS CORP 2022-10-13 2023-03-06 5757 5077 680 680 3. EQUIFAX INC 2022-06-23 2023-03-06 623 540 83 83 2. EQUIFAX INC 2022-09-15 2023-03-06 415 374 41 41 24. EQUIFAX INC 2020-03-27 2023-03-06 4981 2915 2066 2066 1. EQUINIX INC 2022-10-21 2023-03-06 705 524 181 181 8. EQUINIX INC 2019-05-03 2023-03-06 5642 4787 855 855 5. EQUITY LIFESTYLE PROPERTIES REIT 2022-06-23 2023-03-06 342 358 -16 -16 21. EQUITY LIFESTYLE PROPERTIES REIT 2022-10-21 2023-03-06 1435 1320 115 115 50. EQUITY LIFESTYLE PROPERTIES REIT 2019-05-03 2023-03-06 3417 2950 467 467 3. EQUITY RESIDENTIAL SH BEN INT REIT 2022-10-21 2023-03-06 189 187 2 2 34. EQUITY RESIDENTIAL SH BEN INT REIT 2020-04-24 2023-03-06 2140 2100 40 40 1. ESSEX PPTY TR INC REIT 2022-10-21 2023-03-06 234 227 7 7 6. ESSEX PPTY TR INC REIT 2020-10-13 2023-03-06 1405 1258 147 147 12. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 2027 1067 960 960 8. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 861 550 311 311 13. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 705 457 248 248 51. FISERV INC 2022-03-01 2023-03-06 6043 4982 1061 1061 23. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 1264 571 693 693 2. GENERAL DYNAMICS CORP 2022-10-21 2023-03-06 463 475 -12 -12 21. GENERAL DYNAMICS CORP 2019-05-03 2023-03-06 4858 3876 982 982 60. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 6798 8158 -1360 -1360 21. GLOBAL PAYMENTS INC-W/I 2022-10-21 2023-03-06 2379 2084 295 295 5. HCA HEALTHCARE INC 2022-06-23 2023-03-06 1245 883 362 362 1. HCA HEALTHCARE INC 2022-10-21 2023-03-06 249 184 65 65 21. HCA HEALTHCARE INC 2021-03-24 2023-03-06 5230 3994 1236 1236 19. HANESBRANDS INC - W/I 2022-06-23 2023-03-06 112 193 -81 -81 106. HANESBRANDS INC - W/I 2022-09-15 2023-03-06 625 664 -39 -39 137. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 807 2559 -1752 -1752 36. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 689 944 -255 -255 5. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 96 131 -35 -35 8. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-03-06 194 245 -51 -51 46. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-03-06 1116 1176 -60 -60 9. HIGHWOODS PPTYS INC REIT 2022-10-21 2023-03-06 246 249 -3 -3 11. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 300 391 -91 -91 2. HOME DEPOT INC 2022-06-23 2023-03-06 597 548 49 49 1. HOME DEPOT INC 2022-09-15 2023-03-06 299 273 26 26 18. HOME DEPOT INC 2020-09-11 2023-03-06 5376 4882 494 494 1. HONEYWELL INTL INC 2022-06-23 2023-03-06 197 178 19 19 2. HONEYWELL INTL INC 2022-10-21 2023-03-06 395 356 39 39 29. HONEYWELL INTL INC 2020-06-10 2023-03-06 5723 4841 882 882 69. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-03-06 1176 758 418 418 6. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 507 461 46 46 1. ICU MED INC 2022-03-01 2023-03-06 166 238 -72 -72 28. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 502 482 20 20 551. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 166462 137409 29053 29053 1. INTUIT SOFTWARE 2022-06-23 2023-03-06 409 382 27 27 3. INTUIT SOFTWARE 2022-12-08 2023-03-06 1227 1206 21 21 16. INTUIT SOFTWARE 2019-05-03 2023-03-06 6542 4049 2493 2493 12. INVITATION HOMES INC 2022-10-21 2023-03-06 385 369 16 16 47. INVITATION HOMES INC 2020-04-24 2023-03-06 1507 1012 495 495 28. IRON MOUNTAIN INC 2020-04-24 2023-03-06 1532 648 884 884 75. JOHNSON & JOHNSON 2019-05-03 2023-03-06 11607 10393 1214 1214 6. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 1037 609 428 428 4. KILROY RLTY CORP REIT 2022-10-21 2023-03-06 148 159 -11 -11 11. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 408 661 -253 -253 62. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 1282 517 765 765 28. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 611 592 19 19 113. LKQ CORP 2022-03-01 2023-03-06 6564 5274 1290 1290 35. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 8327 8166 161 161 9. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 959 438 521 521 28. LEAR CORP- W/I 2022-07-06 2023-03-06 3984 3496 488 488 4. LEAR CORP- W/I 2022-10-21 2023-03-06 569 497 72 72 3. LENNAR CORP CLASS A 2022-06-23 2023-03-06 292 210 82 82 7. LENNAR CORP CLASS A 2022-10-21 2023-03-06 682 495 187 187 74. LENNAR CORP CLASS A 2019-05-03 2023-03-06 7209 3873 3336 3336 42. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 435 433 2 2 2. LIFE STORAGE INC MERGED 07/20/2023 2022-10-21 2023-03-06 255 202 53 53 7. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 894 410 484 484 1. LITHIA MTRS INC CL A 2022-06-23 2023-03-06 261 273 -12 -12 2. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 523 385 138 138 12. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 3138 4420 -1282 -1282 15. THE MACERICH COMPANY 2022-12-19 2023-03-06 182 177 5 5 17. THE MACERICH COMPANY 2021-01-28 2023-03-06 206 283 -77 -77 16. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-03-06 2623 2491 132 132 8. MARSH & MCLENNAN COMPANIES INC 2022-09-15 2023-03-06 1311 1363 -52 -52 29. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-03-06 4754 4161 593 593 2. MARTIN MARIETTA MATLS INC 2022-10-21 2023-03-06 729 611 118 118 18. MARTIN MARIETTA MATLS INC 2019-05-03 2023-03-06 6558 3681 2877 2877 4. MASTERCARD INC CL A 2022-06-23 2023-03-06 1452 1270 182 182 17. MASTERCARD INC CL A 2019-05-03 2023-03-06 6171 4302 1869 1869 13. MEDICAL PROPERTIES TRUST INC 2022-10-21 2023-03-06 137 146 -9 -9 51. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 538 771 -233 -233 60. MERCK & CO INC 2022-11-16 2023-03-06 6467 6034 433 433 46. MICHELIN (CGDE) UNSPON ADR 2022-09-15 2023-03-06 738 538 200 200 308. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-06 4940 5650 -710 -710 3. MICROSOFT CORP 2022-06-23 2023-03-06 769 763 6 6 3. MICROSOFT CORP 2022-10-21 2023-03-06 769 708 61 61 93. MICROSOFT CORP 2015-05-11 2023-03-06 23832 5422 18410 18410 2. MICROCHIP TECHNOLOGY INC 2022-06-23 2023-03-06 166 117 49 49 9. MICROCHIP TECHNOLOGY INC 2022-10-21 2023-03-06 747 531 216 216 91. MICROCHIP TECHNOLOGY INC 2019-05-03 2023-03-06 7552 4335 3217 3217 2. MID AMER APT CMNTYS INC 2022-10-21 2023-03-06 321 305 16 16 10. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1603 1050 553 553 41. MITSUBISHI UFJ FINL GRP ADR 2022-10-21 2023-03-06 294 189 105 105 462. MITSUBISHI UFJ FINL GRP ADR 2019-05-03 2023-03-06 3308 2236 1072 1072 14. MOODY'S CORP 2022-03-18 2023-03-06 4206 4424 -218 -218 1. MOODY'S CORP 2022-09-15 2023-03-06 300 281 19 19 11. NRG ENERGY, INC. 2022-06-23 2023-03-06 374 409 -35 -35 43. NRG ENERGY, INC. 2022-09-15 2023-03-06 1460 1522 -62 -62 96. NRG ENERGY, INC. 2021-03-24 2023-03-06 3260 3492 -232 -232 4. NNN REIT INC 2022-10-21 2023-03-06 184 170 14 14 15. NNN REIT INC 2020-04-24 2023-03-06 689 421 268 268 20. NIKE INC CLASS B 2022-06-23 2023-03-06 2420 2091 329 329 2. NIKE INC CLASS B 2022-09-15 2023-03-06 242 212 30 30 72. NIKE INC CLASS B 2019-05-03 2023-03-06 8712 6257 2455 2455 35. GEN DIGITAL INC 2022-06-23 2023-03-06 674 772 -98 -98 79. GEN DIGITAL INC 2022-09-15 2023-03-06 1522 1703 -181 -181 211. GEN DIGITAL INC 2021-09-09 2023-03-06 4066 5813 -1747 -1747 5. OMEGA HEALTHCARE INVS INC 2022-10-21 2023-03-06 136 144 -8 -8 20. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 544 524 20 20 12. OSHKOSH CORPORATION CLASS B 2022-06-23 2023-03-06 1105 981 124 124 3. OSHKOSH CORPORATION CLASS B 2022-10-21 2023-03-06 276 236 40 40 31. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-03-06 2854 3560 -706 -706 79. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 6879 6125 754 754 2. OUTFRONT MEDIA INC 2022-10-21 2023-03-06 35 33 2 2 23. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 399 287 112 112 2. PARK HOTELS & RESORTS INC- 2022-10-21 2023-03-06 28 24 4 4 28. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 394 202 192 192 2. PARKER HANNIFIN CORP 2022-06-23 2023-03-06 720 486 234 234 2. PARKER HANNIFIN CORP 2022-10-21 2023-03-06 720 523 197 197 21. PARKER HANNIFIN CORP 2019-05-03 2023-03-06 7561 4212 3349 3349 2. PAYPAL HOLDINGS INC-W/I 2022-06-23 2023-03-06 154 145 9 9 2. PAYPAL HOLDINGS INC-W/I 2022-10-21 2023-03-06 154 168 -14 -14 23. PAYPAL HOLDINGS INC-W/I 2019-05-03 2023-03-06 1767 2570 -803 -803 2. PEBBLEBROOK HOTEL TRUST 2022-10-21 2023-03-06 30 30 21. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 316 221 95 95 96. PEPSICO INC 2019-05-03 2023-03-06 16606 12272 4334 4334 206. PFIZER INC 2017-11-10 2023-03-06 8434 6878 1556 1556 14. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 475 448 27 27 5. PHILLIPS 66 2022-06-23 2023-03-06 520 442 78 78 5. PHILLIPS 66 2022-10-21 2023-03-06 520 493 27 27 46. PHILLIPS 66 2019-05-03 2023-03-06 4787 3955 832 832 33. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 491 488 3 3 1. POTLATCHDELTIC CORP 2022-10-21 2023-03-06 47 44 3 3 9. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 422 249 173 173 18. PRIMERICA INC 2023-01-25 2023-03-06 3333 2965 368 368 3. PROCTER & GAMBLE CO 2022-10-21 2023-03-06 422 382 40 40 86. PROCTER & GAMBLE CO 2018-10-25 2023-03-06 12106 10542 1564 1564 83. PROLOGIS INC 2020-04-24 2023-03-06 10551 6993 3558 3558 1. PUBLIC STORAGE REITS 2022-10-21 2023-03-06 306 292 14 14 13. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 3974 2447 1527 1527 8. QUALCOMM 2022-06-23 2023-03-06 993 969 24 24 5. QUALCOMM 2022-10-21 2023-03-06 621 560 61 61 40. QUALCOMM 2020-04-16 2023-03-06 4964 3160 1804 1804 7. RPM INTERNATIONAL INC 2022-06-23 2023-03-06 637 542 95 95 6. RPM INTERNATIONAL INC 2022-10-21 2023-03-06 546 526 20 20 55. RPM INTERNATIONAL INC 2019-05-03 2023-03-06 5008 3600 1408 1408 1. RAYONIER INC 2022-10-21 2023-03-06 33 32 1 1 14. RAYONIER INC 2020-04-24 2023-03-06 469 331 138 138 6. REALTY INCOME CORP 2022-10-21 2023-03-06 388 357 31 31 50. REALTY INCOME CORP 2020-04-24 2023-03-06 3235 1478 1757 1757 17. REGENCY CENTERS CORP 2020-04-24 2023-03-06 1081 600 481 481 4. REXFORD INDUSTRIAL REALTY IN 2022-10-21 2023-03-06 246 211 35 35 13. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 799 502 297 297 1. RYMAN HOSPITALITY PPTYS INC 2022-10-21 2023-03-06 96 84 12 12 5. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 480 329 151 151 19. S&P GLOBAL INC 2022-03-11 2023-03-06 6613 7298 -685 -685 3. S&P GLOBAL INC 2022-12-02 2023-03-06 1044 1081 -37 -37 10. SBA COMMUNICATIONS CORP 2019-05-03 2023-03-06 2614 2063 551 551 5. SL GREEN REALTY CORP 2022-10-21 2023-03-06 174 173 1 1 8. SL GREEN REALTY CORP 2020-04-24 2023-03-06 278 376 -98 -98 2. SABRA HEALTH CARE REIT INC 2022-10-21 2023-03-06 24 25 -1 -1 32. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 383 319 64 64 30. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 3733 1515 2218 2218 60. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 6843 8224 -1381 -1381 16. SONY GROUP CORPORATION ADR 2022-06-23 2023-03-06 1396 1336 60 60 6. SONY GROUP CORPORATION ADR 2022-10-21 2023-03-06 524 384 140 140 58. SONY GROUP CORPORATION ADR 2019-05-03 2023-03-06 5061 3066 1995 1995 15. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 630 336 294 294 2. STAG INDUSTRIES INC 2022-10-21 2023-03-06 68 61 7 7 19. STAG INDUSTRIES INC 2020-04-24 2023-03-06 649 467 182 182 17. STARBUCKS CORP 2022-06-23 2023-03-06 1781 1252 529 529 71. STARBUCKS CORP 2020-06-01 2023-03-06 7440 5743 1697 1697 2. STRYKER CORP 2022-06-23 2023-03-06 540 398 142 142 47. STRYKER CORP 2019-05-03 2023-03-06 12699 8712 3987 3987 3. SUN CMNTYS INC 2022-12-19 2023-03-06 439 427 12 12 9. SUN CMNTYS INC 2019-05-03 2023-03-06 1317 1089 228 228 58. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-15 2023-03-06 2028 1807 221 221 207. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 7236 4303 2933 2933 5. TD SYNNEX CORP 2022-06-23 2023-03-06 484 467 17 17 6. TD SYNNEX CORP 2022-09-15 2023-03-06 581 525 56 56 38. TD SYNNEX CORP 2021-03-24 2023-03-06 3678 4054 -376 -376 10. SYSCO CORP 2022-03-07 2023-03-06 765 782 -17 -17 64. SYSCO CORP 2022-12-05 2023-03-06 4897 5462 -565 -565 63. SYSCO CORP 2022-03-01 2023-03-06 4820 5438 -618 -618 70. TJX COMPANIES INC NEW 2019-05-03 2023-03-06 5452 3472 1980 1980 5. TEXAS INSTRUMENTS INC 2022-06-23 2023-03-06 875 757 118 118 5. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-06 875 876 -1 -1 32. 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FIVE BELOW 2021-03-24 2023-03-17 583 584 -1 -1 2. FRANKLIN ELECTRIC INC 2019-05-03 2023-03-17 177 98 79 79 12. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 3504 2590 914 914 128. MOMENTIVE GLOBAL INC 2022-06-23 2023-03-17 1183 1189 -6 -6 287. MOMENTIVE GLOBAL INC 2021-03-24 2023-03-17 2652 5285 -2633 -2633 6. MOVADO GROUP INC 2020-09-18 2023-03-17 201 78 123 123 13. OAK STREET HEALTH INC 2022-09-02 2023-03-17 462 335 127 127 52. OAK STREET HEALTH INC 2022-09-26 2023-03-17 1849 1218 631 631 24. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-03-17 680 851 -171 -171 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-03 2023-03-17 2259 1599 660 660 8129.12 DOUBLELINE FLEXIBLE INC-R6 2019-05-03 2023-03-21 68528 78690 -10162 -10162 27. EXPERIAN PLC SPON ADR 2022-10-21 2023-03-21 877 803 74 74 36. EXPERIAN PLC SPON ADR 2019-05-03 2023-03-21 1169 1054 115 115 5958.735 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2023-03-21 67810 86314 -18504 -18504 1. PFIZER INC 2023-03-10 2023-03-21 41 40 1 1 18041.314 PGIM HIGH YIELD FUND CLASS R6 2019-05-03 2023-03-21 81908 98506 -16598 -16598 651.44 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 5980 5993 -13 -13 15598.322 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-03 2023-03-21 143193 153580 -10387 -10387 3. APPLIED MATERIALS INC 2022-10-20 2023-03-22 362 278 84 84 4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 135 135 49. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-22 1658 1135 523 523 15. MOVADO GROUP INC 2020-09-18 2023-03-23 420 194 226 226 20. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-03-24 506 419 87 87 8. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-23 2023-03-27 272 180 92 92 47. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-27 1598 1089 509 509 21. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-03-28 1169 1171 -2 -2 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-03-30 38 37 1 1 9. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-31 165 171 -6 -6 1. DENTSPLY SIRONA INC 2022-04-18 2023-04-03 39 49 -10 -10 6. DENTSPLY SIRONA INC 2022-03-30 2023-04-03 234 300 -66 -66 2. ICU MED INC 2022-03-01 2023-04-03 328 475 -147 -147 79. OAK STREET HEALTH INC 2022-11-22 2023-04-04 3064 1522 1542 1542 1. ICU MED INC 2022-05-17 2023-04-05 166 186 -20 -20 1. ICU MED INC 2022-03-01 2023-04-05 166 238 -72 -72 5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 282 278 4 4 2. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 273 263 10 10 16. DENTSPLY SIRONA INC 2022-04-18 2023-04-10 628 718 -90 -90 17. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 1169 976 193 193 68. ALCON INC SEDOL BJXBP41 2019-05-03 2023-04-10 4677 3533 1144 1144 12. BLACKBAUD INC 2021-03-19 2023-04-11 808 845 -37 -37 4. CADENCE BANK 2022-10-21 2023-04-11 84 108 -24 -24 17. CADENCE BANK 2021-01-27 2023-04-11 355 447 -92 -92 16. DENTSPLY SIRONA INC 2022-04-21 2023-04-11 646 696 -50 -50 5. BANC OF CALIFORNIA INC 2022-10-21 2023-04-13 61 81 -20 -20 57. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 691 620 71 71 3. NLIGHT INC 2022-06-23 2023-04-14 28 33 -5 -5 5. NLIGHT INC 2022-10-21 2023-04-14 46 50 -4 -4 49. NLIGHT INC 2021-06-29 2023-04-14 450 1562 -1112 -1112 2. FIVE BELOW 2021-03-24 2023-04-17 413 389 24 24 4. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 340 358 -18 -18 2. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 217 175 42 42 1111.461 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 17594 18461 -867 -867 4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-04-19 226 187 39 39 4. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 356 334 22 22 2. AERSALE CORP 2023-03-07 2023-04-19 35 35 3. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-04-19 431 444 -13 -13 3. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 200 193 7 7 3. AMEDISYS INC 2022-04-18 2023-04-19 230 454 -224 -224 2. AMERICAN WATER WORKS CO INC 2022-05-03 2023-04-19 297 299 -2 -2 4. AMERICAN WOODMARK CORP 2019-05-03 2023-04-19 203 364 -161 -161 4. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 323 301 22 22 5. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 385 378 7 7 2. APPFOLIO INC - A 2020-07-01 2023-04-19 256 328 -72 -72 3. APTARGROUP INC 2022-03-01 2023-04-19 354 366 -12 -12 20. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 149 329 -180 -180 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 238 377 -139 -139 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 238 377 -139 -139 12. ATLANTIC UNION BANKSHARES CORP 2019-05-03 2023-04-19 390 459 -69 -69 11. AVANOS MEDICAL INC 2021-08-20 2023-04-19 329 364 -35 -35 7. AVID BIOSERVICES INC 2022-09-29 2023-04-19 132 132 22. AVID BIOSERVICES INC 2021-02-23 2023-04-19 415 383 32 32 2. AVISTA CORP 2022-03-01 2023-04-19 87 90 -3 -3 11. AZEK CO INC/THE 2021-08-20 2023-04-19 289 464 -175 -175 7. BRP GROUP INC-A 2022-05-12 2023-04-19 177 139 38 38 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 2. BALCHEM CORP CL B 2019-05-03 2023-04-19 252 200 52 52 8. BARNES GROUP INC 2019-05-03 2023-04-19 322 454 -132 -132 6. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 162 125 37 37 12. BENCHMARK ELECT 2019-05-03 2023-04-19 264 323 -59 -59 5. BLACKBAUD INC 2021-03-19 2023-04-19 333 352 -19 -19 13. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 941 1011 -70 -70 1. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 136 128 8 8 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 6. CTS CORP 2019-05-03 2023-04-19 266 177 89 89 21. CNX RESOURCES CORP 2021-06-08 2023-04-19 332 302 30 30 17. CADENCE BANK 2021-01-27 2023-04-19 355 447 -92 -92 2. CAL MAINE FOODS INC NEW 2022-10-21 2023-04-19 114 115 -1 -1 10. CALAVO GROWERS INC 2022-03-01 2023-04-19 291 430 -139 -139 1. CALIFORNIA WTR SVC GROUP 2023-01-03 2023-04-19 57 61 -4 -4 7. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 600 559 41 41 1. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-04-19 37 41 -4 -4 4. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-04-19 148 137 11 11 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 1. CLOROX CO 2022-05-20 2023-04-19 160 139 21 21 1. CLOROX CO 2022-04-01 2023-04-19 160 140 20 20 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 4. COMFORT SYS USA INC 2020-03-19 2023-04-19 529 134 395 395 3. CONMED CORP 2022-05-27 2023-04-19 335 324 11 11 2. CONMED CORP 2022-10-21 2023-04-19 223 151 72 72 1. CONMED CORP 2020-07-01 2023-04-19 112 72 40 40 29. COTY INC-CL A 2023-03-27 2023-04-19 360 339 21 21 1. CULLEN FROST BANKERS INC 2023-04-17 2023-04-19 106 105 1 1 6. DATADOG INC - CLASS A 2022-08-23 2023-04-19 416 629 -213 -213 25. DENTSPLY SIRONA INC 2022-04-21 2023-04-19 1015 1041 -26 -26 1. DIAGEO PLC SPONSORED ADR 2023-03-22 2023-04-19 185 178 7 7 4. DIODES INC 2020-05-20 2023-04-19 338 221 117 117 5. DORMAN PRODUCTS INC 2019-05-03 2023-04-19 420 412 8 8 13. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 395 462 -67 -67 12. ELF BEAUTY INC 2020-07-01 2023-04-19 1122 227 895 895 64. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 891 899 -8 -8 3. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-21 2023-04-19 42 45 -3 -3 17. EASTERLY GOVERNMENT PROPERTI 2019-05-03 2023-04-19 236 273 -37 -37 2. ECOLAB INC 2022-10-20 2023-04-19 328 290 38 38 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-17 2023-04-19 300 351 -51 -51 4. ENERSYS 2020-04-03 2023-04-19 331 172 159 159 4. ENPRO INC 2022-02-18 2023-04-19 388 444 -56 -56 8. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 163 201 -38 -38 8. EXACT SCIENCES CORP 2021-08-04 2023-04-19 518 826 -308 -308 32. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 707 882 -175 -175 2. EXLSERVICE HOLDINGS INC 2019-05-03 2023-04-19 331 125 206 206 3. FIVE BELOW 2021-03-24 2023-04-19 598 584 14 14 3. FORWARD AIR CORP 2019-05-03 2023-04-19 325 191 134 134 4. FRANKLIN ELECTRIC INC 2019-05-03 2023-04-19 352 196 156 156 5. GLOBUS MEDICAL INC A 2023-01-31 2023-04-19 289 360 -71 -71 6. GODADDY INC - CLASS A 2021-03-24 2023-04-19 455 466 -11 -11 1. GRACO INC 2022-11-30 2023-04-19 70 68 2 2 3. GRACO INC 2022-03-11 2023-04-19 211 208 3 3 28. GRAY TELEVISION INC 2022-03-22 2023-04-19 229 656 -427 -427 28. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 786 1151 -365 -365 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 234 233 1 1 4. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 130 219 -89 -89 2904.83 OAKMARK INTL SM CAP-R6 2019-05-03 2023-04-19 52403 44008 8395 8395 1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-19 25 26 -1 -1 30. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-04-19 581 778 -197 -197 1. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-04-19 21 24 -3 -3 19. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-04-19 360 362 -2 -2 23. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-03 2023-04-19 480 409 71 71 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-04-19 188 154 34 34 5. HOME BANCSHARES INC 2022-09-29 2023-04-19 106 114 -8 -8 1. HOME BANCSHARES INC 2022-10-21 2023-04-19 21 24 -3 -3 20. HOME BANCSHARES INC 2020-08-07 2023-04-19 422 357 65 65 10. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 243 232 11 11 4. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 439 409 30 30 1. ICU MED INC 2022-05-17 2023-04-19 173 186 -13 -13 4. IDACORP INC 2019-05-03 2023-04-19 444 399 45 45 1. INDEPENDENT BANK CORP MASS 2022-12-06 2023-04-19 61 89 -28 -28 6. INTEGRA LIFESCIENCES HLDG CORP 2019-05-03 2023-04-19 347 315 32 32 6. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 477 547 -70 -70 11. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 272 282 -10 -10 1. KAISER ALUMINUM CORP 2022-06-23 2023-04-19 66 73 -7 -7 3. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 197 192 5 5 6. K.FORCE INC 2022-12-02 2023-04-19 385 336 49 49 1. KIMBERLY-CLARK CORP 2023-02-06 2023-04-19 138 131 7 7 7. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 968 910 58 58 12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-04-19 206 174 32 32 7. KORN FERRY 2022-12-02 2023-04-19 350 392 -42 -42 2. LGI HOMES INC 2021-03-05 2023-04-19 226 240 -14 -14 6. LA Z BOY INC 2020-03-26 2023-04-19 169 129 40 40 11. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 570 490 80 80 4. LEMAITRE VASCULAR INC 2022-10-21 2023-04-19 207 197 10 10 32. LESLIES INC 2022-02-03 2023-04-19 344 731 -387 -387 1. LINDSAY CORPORATION 2023-02-10 2023-04-19 125 155 -30 -30 11. MADDEN STEVEN LTD 2021-11-03 2023-04-19 389 516 -127 -127 2. MARCUS & MILLICHAP INC 2022-06-02 2023-04-19 63 82 -19 -19 10. MARCUS & MILLICHAP INC 2019-05-03 2023-04-19 316 433 -117 -117 10. MATCH GROUP INC 2022-03-28 2023-04-19 349 1084 -735 -735 5. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 948 972 -24 -24 7. MERCANTILE BANK CORP 2019-05-03 2023-04-19 200 241 -41 -41 11. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 537 871 -334 -334 4. MESA LABS INC 2020-07-01 2023-04-19 638 901 -263 -263 15. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-04-19 326 366 -40 -40 11. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-19 275 287 -12 -12 3. MISSION PRODUCE INC 2022-10-21 2023-04-19 32 47 -15 -15 4. MISSION PRODUCE INC 2022-10-21 2023-04-19 43 62 -19 -19 8. MODEL N INC 2023-03-13 2023-04-19 272 256 16 16 8. MOELIS & CO 2022-03-01 2023-04-19 330 382 -52 -52 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 151 147 4 4 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 227 234 -7 -7 49. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-04-19 662 622 40 40 8. NEOGEN CORP 2020-07-01 2023-04-19 130 286 -156 -156 10. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 332 316 16 16 7. NORTHERN TRUST CORP 2022-03-01 2023-04-19 602 780 -178 -178 2. NORTHERN TRUST CORP 2022-03-01 2023-04-19 172 223 -51 -51 10. NUTANIX INC - A 2021-03-24 2023-04-19 253 276 -23 -23 11. NUTANIX INC - A 2021-03-24 2023-04-19 278 303 -25 -25 2. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-04-19 86 100 -14 -14 6. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 367 272 95 95 6. OMNICELL INC 2019-05-03 2023-04-19 347 475 -128 -128 5. ONTO INNOVATION INC 2019-09-24 2023-04-19 396 164 232 232 6. ORIGIN BANCORP INC 2022-08-15 2023-04-19 185 281 -96 -96 4. PACIRA BIOSCIENCES INC 2021-03-24 2023-04-19 172 280 -108 -108 4. PALO ALTO NETWORKS INC 2023-01-18 2023-04-19 792 591 201 201 4. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 276 348 -72 -72 9. PEGASYSTEMS INC 2020-07-01 2023-04-19 416 917 -501 -501 3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-04-19 61 76 -15 -15 108. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 1142 1176 -34 -34 1. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-04-19 50 52 -2 -2 6. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-04-19 299 295 4 4 3. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 231 194 37 37 22. PURE STORAGE INC - CLASS A 2022-12-02 2023-04-19 559 662 -103 -103 1. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 192 188 4 4 5. QUALYS INC 2021-09-28 2023-04-19 631 593 38 38 3. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-19 421 432 -11 -11 3. REPLIGEN CORP 2020-07-01 2023-04-19 481 368 113 113 43. REPAY HOLDINGS CORP 2020-12-11 2023-04-19 286 1026 -740 -740 7. ROKU INC 2022-05-16 2023-04-19 437 638 -201 -201 2. SJW GROUP 2022-03-01 2023-04-19 154 130 24 24 6. SM ENERGY COMPANY 2023-02-23 2023-04-19 172 177 -5 -5 1. SPS COMMERCE INC 2022-06-27 2023-04-19 150 114 36 36 1. SPS COMMERCE INC 2020-05-20 2023-04-19 150 62 88 88 2. SAIA INC 2020-07-01 2023-04-19 546 225 321 321 1. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 55 57 -2 -2 2. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 49 48 1 1 7. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 159 240 -81 -81 6. SELECTIVE INSURANCE GROUP INC 2019-05-03 2023-04-19 578 427 151 151 2. SILICON LABORATORIES INC 2020-07-01 2023-04-19 342 197 145 145 11. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 466 683 -217 -217 3. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 411 422 -11 -11 1. SKYLINE CHAMPION CORP 2022-09-29 2023-04-19 73 53 20 20 1. SKYLINE CHAMPION CORP 2022-10-21 2023-04-19 73 54 19 19 3. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 219 74 145 145 25. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-04-19 753 883 -130 -130 5. SOUTHSTATE CORPORATION 2020-07-01 2023-04-19 342 280 62 62 6. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 102 84 18 18 16. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 273 267 6 6 4. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2019-05-03 2023-04-19 368 522 -154 -154 7. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 285 316 -31 -31 24. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 234 285 -51 -51 7. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 255 206 49 49 6. TEXAS ROADHOUSE INC 2022-06-23 2023-04-19 652 431 221 221 2. TEXAS ROADHOUSE INC 2022-10-21 2023-04-19 217 189 28 28 1. TEXAS ROADHOUSE INC 2020-08-07 2023-04-19 109 60 49 49 2. 3M COMPANY 2022-04-27 2023-04-19 211 289 -78 -78 7. 3M COMPANY 2022-03-14 2023-04-19 739 1004 -265 -265 1. TOPBUILD CORP 2022-10-21 2023-04-19 208 155 53 53 1. TOPBUILD CORP 2020-07-01 2023-04-19 208 114 94 94 4. TOWNE BANK 2022-11-03 2023-04-19 98 128 -30 -30 1. TRANSDIGM GROUP INC 2019-05-03 2023-04-19 764 450 314 314 3. THE TRAVELERS COS INC 2023-03-22 2023-04-19 540 514 26 26 1. THE TRAVELERS COS INC 2022-03-01 2023-04-19 180 169 11 11 6. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 323 422 -99 -99 3. UMB FINL CORP 2019-05-03 2023-04-19 175 218 -43 -43 21. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-04-19 404 451 -47 -47 5. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-19 93 96 -3 -3 5. UNITED BANKSHARES INC W VIRGINIA 2019-05-03 2023-04-19 172 168 4 4 3. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-25 2023-04-19 80 79 1 1 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-27 2023-04-19 136 145 -9 -9 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-04-19 272 288 -16 -16 2. VAIL RESORTS INC 2019-05-03 2023-04-19 499 464 35 35 13. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 1169 716 453 453 13006.512 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 37979 44195 -6216 -6216 3. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 138 130 8 8 6. WORKIVA INC 2020-07-01 2023-04-19 598 321 277 277 5. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 687 648 39 39 19. ZOOMINFO TECHNOLOGIES INC 2022-07-20 2023-04-19 413 758 -345 -345 1. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-04-19 67 84 -17 -17 3. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2023-04-19 201 309 -108 -108 13. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 192 487 -295 -295 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-04-19 530 414 116 116 3. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-24 75 78 -3 -3 10. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-04-24 318 348 -30 -30 1. EVEREST GROUP LTD 2022-10-21 2023-04-24 372 273 99 99 2. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 290 260 30 30 2. MEDPACE HOLDINGS INC 2023-04-04 2023-04-26 400 386 14 14 4. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 99 102 -3 -3 2. REPLIGEN CORP 2020-07-01 2023-04-28 293 245 48 48 1. KIMBERLY-CLARK CORP 2022-03-01 2023-05-01 145 130 15 15 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-01 82 71 11 11 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-02 64 73 -9 -9 3. TOWNE BANK 2022-11-03 2023-05-03 67 96 -29 -29 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-05-03 143 126 17 17 2. CLOROX CO 2022-05-20 2023-05-04 350 275 75 75 1. COMFORT SYS USA INC 2020-03-19 2023-05-05 153 34 119 119 1. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-05 24 26 -2 -2 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-05 169 215 -46 -46 2. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 30 38 -8 -8 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 51. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-06-23 2023-05-09 1374 1219 155 155 60. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 1616 1997 -381 -381 3. ICU MED INC 2022-05-11 2023-05-10 615 557 58 58 4. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-10 96 104 -8 -8 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-11 124 144 -20 -20 4. 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AZEK CO INC/THE 2021-08-20 2023-10-12 82 136 -54 -54 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-12 124 119 5 5 20. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-23 2023-10-12 2940 1837 1103 1103 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-10-12 200 236 -36 -36 3. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-21 2023-10-12 107 86 21 21 6. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-02 2023-10-12 214 242 -28 -28 1. BECTON DICKINSON & CO 2023-03-16 2023-10-13 259 234 25 25 1. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-13 211 188 23 23 4. WR BERKLEY CORP 2023-04-25 2023-10-16 256 232 24 24 1. PALO ALTO NETWORKS INC 2021-03-24 2023-10-16 261 109 152 152 11. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-16 384 312 72 72 5. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-17 115 149 -34 -34 5. TEXAS ROADHOUSE INC 2020-07-01 2023-10-18 479 261 218 218 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-19 106 126 -20 -20 2. DATADOG INC - CLASS A 2022-09-02 2023-10-20 177 199 -22 -22 10. NUTANIX INC - A 2022-06-23 2023-10-20 366 149 217 217 1. PALO ALTO NETWORKS INC 2021-03-24 2023-10-20 252 109 143 143 6. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-20 133 179 -46 -46 2. VAIL RESORTS INC 2019-05-03 2023-10-20 428 464 -36 -36 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 208 251 -43 -43 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-20 210 179 31 31 1. LINDSAY CORPORATION 2023-02-10 2023-10-23 118 155 -37 -37 11. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-23 245 328 -83 -83 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-25 246 288 -42 -42 11. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 788 788 4. KIMBERLY-CLARK CORP 2022-03-01 2023-10-26 484 520 -36 -36 11. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-26 1146 1374 -228 -228 2. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-10-26 208 217 -9 -9 3. CULLEN FROST BANKERS INC 2023-04-06 2023-10-27 272 314 -42 -42 1. 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AVID BIOSERVICES INC 2021-02-23 2023-12-29 498 1317 -819 -819 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL 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P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 CAPITAL GAIN DIVIDENDS P 3388 108734 2875 0 2875 0 2875 942 0 0 942 0 1933 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 6022247275 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 X false false false false true false false false false false false false false false false false false false false false false false PNC BANK N A 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 13 49297 NONE 0 NONE 0 4836492 0 0 4836492 0 0 4836492 72547 4763945 238197 238197 2875 2875 235322 33750 269072 0 269072 240146 0 0 0 0 240146 269072 216721 0 0 0 0 0 0 0 240146 216721 0 0 23425 0 0 0 0 0 0 0 0 245647 0 0 0 0 0 0 0 0 PNC Bank Charitable Tr Grant Review Tower at PNC Plaza 300 Fifth Ave Ma Pittsburgh PA 15222 4129951770 See Footnote See Footnote See Footnote ALLEGHENY HEALTH 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CLASS 24906P109 DENTSPLY SIRONA INC 5662 6655 25401T603 DIGITALBRIDGE GROUP 256746108 DOLLAR TREE INC 3436 3409 26614N102 DUPONT DE NEMOURS IN 421 462 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 731 1254 29362U104 ENTEGRIS, INC 5429 5272 29415F104 ENVISTA HOLDINGS COR 1506 1468 294628102 EQUITY COMMONWEALTH 1965 1613 29670G102 ESSENTIAL UTILITIES 448 448 30069T101 EXCELERATE ENERGY IN 1837 1098 30303M102 META PLATFORMS INC 313745101 FEDERAL REALTY INVS 337738108 FISERV INC 384109104 GRACO INC 310 434 389375106 GRAY TELEVISION INC 938 556 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 536 643 418056107 HASBRO INC 3109 1838 42226K105 HEALTHCARE REALTY TR 3422 2981 42550U109 HENKEL AG & COMPANY 2942 3159 42550U208 HENKEL AG & COMPANY 1410 1808 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 4773 5126 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 1675 1579 46571Y107 I3 VERTICALS INC-CLA 644 550 494368103 KIMBERLY-CLARK CORP 4190 4253 49803T300 KITE REALTY GROUP TR 499180107 KNORR-BREMSE - UNSP 1415 1854 501889208 LKQ CORP 50540R409 LABORATORY CORP OF A 512807108 LAM RESEARCH CORP 513272104 LAMB WESTON HOLDING 2356 3891 521865204 LEAR CORP- W/I 526107107 LENNOX INTERNATIONAL 1521 3133 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 535555106 LINDSAY CORPORATION 691 646 57667L107 MATCH GROUP INC 58933Y105 MERCK & CO INC 59156R850 METLIFE INC PFD SER 878 857 59156R876 METLIFE INC PFD 05.6 643 656 60510V108 MISSION PRODUCE INC 737 636 609027107 MONARCH CASINO & RES 865 899 624758108 MUELLER WATER PRODUC 2490 3067 651587107 NEW MARKET CORPORATI 1890 3275 665531307 NORTHERN OIL AND GAS 762 1001 665859104 NORTHERN TRUST CORP 4183 4303 670100205 NOVO NORDISK A S ADR 5420 10966 670704105 NUVASIVE INC 67181A107 OAK STREET HEALTH IN 679580100 OLD DOMINION FGHT LI 2989 4053 68621T102 ORIGIN BANCORP INC 633 569 68902V107 OTIS WORLDWIDE CORP- 3065 3579 708326202 PENNON GROUP PLC-UNS 1484 1708 71424F105 PERMIAN RESOURCES CO 1948 3264 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 73278L105 POOL CORP 3322 3987 736508847 PORTLAND GENERAL ELE 1112 1040 737446104 POST HOLDINGS INC-W 2348 2906 739276103 POWER INTEGRATIONS I 674 821 74624M102 PURE STORAGE INC - 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A 4088 4450 262037104 DRILL-QUIP INC 1007 884 313855108 FEDERAL SIGNAL CORP 735 921 31620M106 FIDELITY NATIONAL IN 2919 3124 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 594 609 42328H109 HELIOS TECHNOLOGIES 398 408 436440101 HOLOGIC INC 428 429 443573100 HUBSPOT INC 3162 4064 452327109 ILLUMINA INC 1237 1532 49338L103 KEYSIGHT TECHNOLOGIE 3171 3182 502117203 L OREAL CO UNSPONSOR 5026 5368 524671104 LEGRAND SA-UNSP ADR 188 229 559663109 MAGNOLIA OIL & GAS C 1152 1107 58733R102 MERCADOLIBRE INC 7130 7858 607525102 MODEL N INC 876 727 62945V109 NV5 HOLDINGS INC 650 667 68404L201 OPTION CARE HEALTH I 1177 1314 693282105 PDF SOLUTIONS INC 607 643 74275K108 PROCORE TECHNOLOGIES 3714 4153 74834L100 QUEST DIAGNOSTICS IN 1391 1379 754730109 RAYMOND JAMES FINANC 193 223 78454L100 SM ENERGY COMPANY 823 1045 786584102 SAFRAN SA UNSPON ADR 5792 5781 806407102 HENRY SCHEIN INC 1457 1590 808513600 CHARLES SCHWAB CORP 805 828 82452J109 SHIFT4 PAYMENTS INC- 3274 4535 833445109 SNOWFLAKE INC-CLASS 2635 3582 844741108 SOUTHWEST AIRLINES C 418 491 87043Q108 SWEETGREEN INC - CLA 2342 2034 87612E106 TARGET CORP 914 1139 884903808 THOMSON REUTERS CORP 3654 4679 925550105 VIAVI SOLUTIONS INC 620 604 941848103 WATERS CORP 3929 4938 971378104 WILLSCOT MOBILE MINI 4710 4628 G54950103 NEW LINDE PLC SEDOL 4333 5339 H42097107 UBS GROUP AG SEDOL B 4653 4604 M5216V106 GLOBAL-E ONLINE LTD 3102 4003 N72482123 QIAGEN NV SEDOL BYXS 617 651 P73684113 ONESPAWORLD HOLDINGS 1066 1368 317609295 SEAFARER OVERSEAS GR AT COST 122520 125947 464287200 ISHARES CORE S&P 500 AT COST 1397855 1726155 552746364 MFS EMERGING MKTS DE AT COST 55556 50712 936793686 WASATCH INTL OPPORTU AT COST 58163 65505 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 53351 49426 97717X669 WISDOMTREE U.S. QUAL AT COST 158133 174505 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 45898 63138 543069405 LONGLEAF PARTNERS FD AT COST 108727 98916 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 336328 303348 00769G535 LSV SMALL CAP FUND-I AT COST 56500 63173 00770X675 PZENA EMERG MKTS VAL AT COST 82383 95322 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 314072 321911 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 97993 98690 25434V807 DIMENSIONAL INTERNAT AT COST 94709 99335 258620566 DOUBLELINE TOTAL RET AT COST 171480 173108 46429B267 ISHARES U S TREASURY AT COST 219101 222060 46429B697 ISHARES MSCI USA MIN AT COST 116229 123678 46434V456 ISHARES MSCI INTL QU AT COST 169064 177058 94987W794 ALLSPRING CORE BOND AT COST 291687 297424 RETURN OF CAPITAL ADJUSTMENT 2038 2023 TRANSACTION POSTED IN 2024 5399 2022 SALES POSTED IN 2023 856 WASH SALES ADJUSTMENT 260 MAP MANAGEMENT FEES 3625 3625 0 GRANTMAKING FEES 13567 0 13567 ADR SERVICE FEES 88 88 0 CLASS ACTION FILING FEES 63 63 0 FEDERAL TAX REFUND 4847 0 OTHER INCOME 79 79 RETURN OF PRIOR YEAR GRANT 25000 2022 TRANSACTION POSTED IN 2023 9674 2023 SALES POSTED IN 2024 819 ADJUSTMENT TO INCOME 66 COST BASIS ADJUSTMENT 703 PY WASH SALES ADJUSTMENT 545 RETURN OF PRIOR YEAR QUAL. DISTRIBUTION 8750 FOREIGN TAXES 527 527 0 FEDERAL ESTIMATES - PRINCIPAL 470 0 0 FOREIGN TAXES ON QUALIFIED FOR 782 782 0 FOREIGN TAXES ON NONQUALIFIED 289 289 0