2024-04-25T21:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256023290 FIRST PRESBYTERIAN CHURCH MCKEE MCKE 4122094802 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094802 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 4476589 X 113454 111301 83979 2819952 83979 0 3919 51 201352 195331 31839 30247 1592 0 0 0 0 0 0 0 0 1846 1392 0 0 0 0 0 0 0 3301 3301 36986 34940 0 1592 215705 215705 252691 34940 0 217297 -51339 160391 0 223438 125891 125891 0 0 0 1278991 430919 543480 2563291 3472975 3807218 4065720 4029785 4476589 0 X 4065720 4029785 4065720 4029785 4065720 4029785 4065720 -51339 21471 4035852 6067 4029785 2. AVISTA CORP 2022-03-01 2023-01-03 90 90 1. BECTON DICKINSON & CO 2019-04-04 2023-01-03 255 243 12 12 2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 45 42 3 3 4. DENTSPLY SIRONA INC 2022-03-01 2023-01-03 130 212 -82 -82 3. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 407 390 17 17 2. RESMED INC 2022-10-21 2023-01-03 416 432 -16 -16 6. RESMED INC 2019-04-04 2023-01-03 1247 614 633 633 6. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-01-03 162 213 -51 -51 3. SJW GROUP 2022-03-01 2023-01-05 245 195 50 50 1. SJW GROUP 2023-01-03 2023-01-05 82 82 .926 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 25 11 14 14 1. BECTON DICKINSON & CO 2019-04-04 2023-01-09 257 243 14 14 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 6. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 427 426 1 1 11. ELF BEAUTY INC 2020-07-01 2023-01-10 610 214 396 396 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-10 168 60 108 108 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 446 128 318 318 11. STIFEL FINL CORP 2019-04-04 2023-01-10 666 415 251 251 2. SJW GROUP 2022-03-01 2023-01-11 162 130 32 32 21. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-11 232 283 -51 -51 10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-13 235 211 24 24 1. BECTON DICKINSON & CO 2019-04-04 2023-01-17 257 243 14 14 12. TJX COMPANIES INC NEW 2022-06-16 2023-01-17 981 683 298 298 1. EVEREST GROUP LTD 2022-03-01 2023-01-17 350 295 55 55 5. EXACT SCIENCES CORP 2021-03-24 2023-01-18 346 663 -317 -317 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-05 2023-01-18 95 91 4 4 1. TRANSDIGM GROUP INC 2022-06-23 2023-01-18 680 519 161 161 3. FORWARD AIR CORP 2019-04-04 2023-01-20 301 195 106 106 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 227 64 163 163 7. MOVADO GROUP INC 2020-09-18 2023-01-20 239 115 124 124 1. BECTON DICKINSON & CO 2019-04-04 2023-01-23 252 243 9 9 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 8. DENTSPLY SIRONA INC 2022-03-01 2023-01-24 295 424 -129 -129 8. EXACT SCIENCES CORP 2021-03-24 2023-01-25 507 880 -373 -373 30. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 965 1844 -879 -879 2. VAIL RESORTS INC 2021-03-24 2023-01-25 504 578 -74 -74 2. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 149 130 19 19 1. BECTON DICKINSON & CO 2019-04-04 2023-01-30 251 243 8 8 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-30 171 60 111 111 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 216 64 152 152 2. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 151 161 -10 -10 5. MOVADO GROUP INC 2020-09-18 2023-01-30 171 65 106 106 4. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-01-30 751 752 -1 -1 2. TJX COMPANIES INC NEW 2022-06-16 2023-01-30 163 113 50 50 1. TJX COMPANIES INC NEW 2019-04-04 2023-01-30 82 53 29 29 3. ANALOG DEVICES INC 2022-03-01 2023-02-01 517 478 39 39 3. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 329 411 -82 -82 7. META PLATFORMS INC 2022-11-11 2023-02-02 1279 801 478 478 4. APPLIED MATERIALS INC 2022-10-17 2023-02-03 486 335 151 151 1. LAM RESEARCH CORP 2022-10-20 2023-02-03 530 339 191 191 30. LYFT INC-A 2021-03-24 2023-02-03 512 1873 -1361 -1361 43. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-03-01 2023-02-03 1387 1302 85 85 57. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2023-02-03 1838 943 895 895 1. BECTON DICKINSON & CO 2019-04-04 2023-02-06 250 243 7 7 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 2. UMB FINL CORP 2023-01-20 2023-02-06 183 170 13 13 1. UMB FINL CORP 2019-04-04 2023-02-06 91 67 24 24 4. ESSENTIAL UTILITIES INC 2022-03-01 2023-02-07 188 191 -3 -3 2. ESSENTIAL UTILITIES INC 2022-10-21 2023-02-07 94 80 14 14 1. EVEREST GROUP LTD 2022-03-01 2023-02-07 343 295 48 48 4. CLOROX CO 2022-03-01 2023-02-08 604 578 26 26 1. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 41 43 -2 -2 34. OAK STREET HEALTH INC 2022-08-26 2023-02-08 1192 984 208 208 64. BAXTER INTERNATIONAL INC 2022-03-01 2023-02-09 2564 4885 -2321 -2321 12. VALLEY NATIONAL BANCORP 2022-03-01 2023-02-09 148 153 -5 -5 12. VALLEY NATIONAL BANCORP 2022-10-21 2023-02-09 148 133 15 15 3. ENPRO INC 2022-02-18 2023-02-10 340 333 7 7 1. BECTON DICKINSON & CO 2019-04-04 2023-02-13 248 243 5 5 14. LKQ CORP 2022-03-01 2023-02-13 791 653 138 138 13. LKQ CORP 2022-11-02 2023-02-13 734 699 35 35 6. BAXTER INTERNATIONAL INC 2022-07-29 2023-02-14 242 351 -109 -109 4. BAXTER INTERNATIONAL INC 2022-10-21 2023-02-14 162 218 -56 -56 2. SAIA INC 2020-07-01 2023-02-14 554 225 329 329 21. EQUITY COMMONWEALTH 2022-03-01 2023-02-15 541 576 -35 -35 6. META PLATFORMS INC 2022-11-11 2023-02-15 1059 687 372 372 3. ICU MED INC 2022-03-01 2023-02-15 530 713 -183 -183 10. LINCOLN NATIONAL CORP 2022-03-01 2023-02-16 348 522 -174 -174 14. LINCOLN NATIONAL CORP 2022-09-15 2023-02-16 487 578 -91 -91 6. LINCOLN NATIONAL CORP 2021-03-24 2023-02-16 209 369 -160 -160 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 239 239 239 2. UNITED RENTALS INC 2021-03-24 2023-02-16 925 622 303 303 1. BECTON DICKINSON & CO 2019-04-04 2023-02-21 241 243 -2 -2 9. LHC GROUP INC 2019-04-04 2023-02-21 1526 990 536 536 30. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 989 1060 -71 -71 10. EQUITY COMMONWEALTH 2022-03-01 2023-02-22 214 252 -38 -38 1. CLOROX CO 2022-07-28 2023-02-23 155 142 13 13 6. LA Z BOY INC 2019-08-19 2023-02-23 195 140 55 55 24. OAK STREET HEALTH INC 2022-08-26 2023-02-23 852 659 193 193 2. SILICON LABORATORIES INC 2022-04-27 2023-02-23 349 271 78 78 1. SILICON LABORATORIES INC 2022-10-21 2023-02-23 175 122 53 53 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-02-27 73 72 1 1 25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-05-02 2023-02-27 434 395 39 39 20. AZEK CO INC/THE 2021-08-20 2023-02-28 489 843 -354 -354 5. DENTSPLY SIRONA INC 2022-03-01 2023-03-01 188 261 -73 -73 7. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-01 122 133 -11 -11 6. BAXTER INTERNATIONAL INC 2022-10-21 2023-03-02 235 327 -92 -92 24. SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 579 295 284 284 4. ADOBE INC 2022-05-13 2023-03-06 1380 1575 -195 -195 1. ADOBE INC 2022-10-21 2023-03-06 345 300 45 45 12. ADOBE INC 2019-04-04 2023-03-06 4140 3235 905 905 17. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 2735 2522 213 213 6. AGREE RLTY CORP REIT 2022-02-28 2023-03-06 425 389 36 36 4. AIR LEASE CORP 2022-06-16 2023-03-06 174 122 52 52 5. AIR LEASE CORP 2022-09-15 2023-03-06 218 175 43 43 38. AIR LEASE CORP 2021-03-24 2023-03-06 1655 1771 -116 -116 6. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-21 2023-03-06 870 852 18 18 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-08-16 2023-03-06 1160 1174 -14 -14 3. BREAD FINANCIAL HLDG INC 2022-06-16 2023-03-06 121 126 -5 -5 3. BREAD FINANCIAL HLDG INC 2022-09-15 2023-03-06 121 104 17 17 17. BREAD FINANCIAL HLDG INC 2021-03-24 2023-03-06 684 1373 -689 -689 40. ALPHABET INC/CA-CL A 2022-04-27 2023-03-06 3764 4527 -763 -763 19. ALPHABET INC/CA-CL A 2023-02-06 2023-03-06 1788 1926 -138 -138 177. ALPHABET INC/CA-CL A 2019-04-04 2023-03-06 16657 14913 1744 1744 4. AMERICAN HOMES 4 RENT- A 2022-10-21 2023-03-06 126 124 2 2 24. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 755 553 202 202 2. AMERICAN TOWER CORP 2022-10-21 2023-03-06 405 376 29 29 35. AMERICAN TOWER CORP 2020-04-24 2023-03-06 7088 8639 -1551 -1551 6. AMERICOLD REALTY TRUST INC. 2022-10-21 2023-03-06 180 157 23 23 18. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 540 542 -2 -2 3. AMERIPRISE FINANCIAL INC 2022-06-23 2023-03-06 1036 723 313 313 3. AMERIPRISE FINANCIAL INC 2022-10-21 2023-03-06 1036 781 255 255 36. AMERIPRISE FINANCIAL INC 2019-04-04 2023-03-06 12433 5484 6949 6949 1. AMGEN INC 2022-06-23 2023-03-06 235 243 -8 -8 1. AMGEN INC 2022-10-21 2023-03-06 235 248 -13 -13 21. AMGEN INC 2019-04-04 2023-03-06 4936 4165 771 771 7. AMPHENOL CORP NEW CL A 2022-09-12 2023-03-06 556 534 22 22 45. AMPHENOL CORP NEW CL A 2021-09-17 2023-03-06 3573 3408 165 165 7. ANALOG DEVICES INC 2022-04-06 2023-03-06 1312 1109 203 203 35. ANALOG DEVICES INC 2022-03-01 2023-03-06 6559 5582 977 977 2. ANSYS INC 2022-06-23 2023-03-06 619 462 157 157 19. ANSYS INC 2019-04-04 2023-03-06 5878 3574 2304 2304 1. APARTMENT INCOME REIT CO-W/I 2022-10-21 2023-03-06 38 36 2 2 14. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 536 493 43 43 73. APPLE INC 2019-04-04 2023-03-06 11222 3577 7645 7645 2. APPLE HOSPITALITY REIT INC 2022-10-21 2023-03-06 34 32 2 2 28. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 474 369 105 105 29. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 2249 2563 -314 -314 2. ARROW ELECTRONICS INC 2022-06-23 2023-03-06 242 215 27 27 1. ARROW ELECTRONICS INC 2022-10-21 2023-03-06 121 96 25 25 23. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 2778 2471 307 307 2. ASSURANT INC 2022-06-23 2023-03-06 253 363 -110 -110 1. ASSURANT INC 2022-09-15 2023-03-06 127 156 -29 -29 19. ASSURANT INC 2021-03-24 2023-03-06 2404 2756 -352 -352 45. ATMOS ENERGY CORP 2022-03-15 2023-03-06 5090 5044 46 46 3. ATMOS ENERGY CORP 2022-10-21 2023-03-06 339 301 38 38 26. AUTODESK INC 2022-05-25 2023-03-06 5400 4762 638 638 1. AUTODESK INC 2022-10-21 2023-03-06 208 196 12 12 39. AUTOMATIC DATA PROCESSING INC 2020-03-05 2023-03-06 8787 6234 2553 2553 11. AVALONBAY COMMUNITIES INC REIT 2020-06-01 2023-03-06 1911 1686 225 225 23. BALL CORPORATION 2022-06-03 2023-03-06 1312 1676 -364 -364 32. BALL CORPORATION 2022-03-01 2023-03-06 1825 2856 -1031 -1031 28. BECTON DICKINSON & CO 2019-04-04 2023-03-06 6641 6666 -25 -25 5. BERRY GLOBAL GROUP INC 2022-06-16 2023-03-06 316 263 53 53 3. BERRY GLOBAL GROUP INC 2022-09-15 2023-03-06 190 146 44 44 43. BERRY GLOBAL GROUP INC 2021-03-24 2023-03-06 2717 2676 41 41 6. BLACKSTONE INC 2022-06-16 2023-03-06 548 541 7 7 2. BLACKSTONE INC 2022-10-21 2023-03-06 183 169 14 14 40. BLACKSTONE INC 2022-02-22 2023-03-06 3653 4904 -1251 -1251 1. BOSTON PPTYS INC REIT 2022-10-21 2023-03-06 66 72 -6 -6 12. BOSTON PPTYS INC REIT 2020-05-13 2023-03-06 792 903 -111 -111 2. BRIXMOR PROPERTY GROUP INC 2022-10-21 2023-03-06 46 38 8 8 28. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 642 251 391 391 31. BROADRIDGE FINANCIAL SOL W/I 2019-04-04 2023-03-06 4477 3417 1060 1060 25. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 454 421 33 33 1. BROADCOM INC 2022-06-23 2023-03-06 633 495 138 138 1. BROADCOM INC 2022-10-21 2023-03-06 633 431 202 202 11. BROADCOM INC 2021-03-24 2023-03-06 6968 5363 1605 1605 29. CBRE GROUP INC 2023-02-21 2023-03-06 2487 2539 -52 -52 1. THE CIGNA GROUP 2022-06-16 2023-03-06 286 245 41 41 15. THE CIGNA GROUP 2021-05-04 2023-03-06 4290 3652 638 638 19. COTERRA ENERGY INC 2022-06-23 2023-03-06 489 507 -18 -18 10. COTERRA ENERGY INC 2022-10-21 2023-03-06 257 301 -44 -44 188. COTERRA ENERGY INC 2019-11-15 2023-03-06 4839 3534 1305 1305 1. CAMDEN PROPERTY REIT 2022-10-21 2023-03-06 117 112 5 5 8. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 934 663 271 271 6. CAPITAL ONE FINANCIAL CORP 2022-06-23 2023-03-06 656 628 28 28 3. CAPITAL ONE FINANCIAL CORP 2022-10-21 2023-03-06 328 283 45 45 43. CAPITAL ONE FINANCIAL CORP 2019-04-04 2023-03-06 4703 4148 555 555 44. CELANESE CORP 2022-05-16 2023-03-06 5416 6238 -822 -822 4. CELANESE CORP 2022-09-15 2023-03-06 492 401 91 91 3. CENTENE CORP 2022-10-21 2023-03-06 207 222 -15 -15 60. CENTENE CORP 2021-03-24 2023-03-06 4145 3892 253 253 4. CINCINNATI FINANCIAL CORP 2022-06-23 2023-03-06 485 465 20 20 40. CINCINNATI FINANCIAL CORP 2020-12-22 2023-03-06 4851 4274 577 577 3. COCA COLA CO 2022-06-23 2023-03-06 178 185 -7 -7 6. COCA COLA CO 2022-10-21 2023-03-06 356 331 25 25 82. COCA COLA CO 2019-04-04 2023-03-06 4871 4018 853 853 7. COMMERCE BANCSHARES INC 2022-10-21 2023-03-06 459 473 -14 -14 40. COMMERCE BANCSHARES INC 2019-10-18 2023-03-06 2624 2162 462 462 12. COMMSCOPE HOLDING CO INC 2022-06-16 2023-03-06 93 80 13 13 24. COMMSCOPE HOLDING CO INC 2022-09-15 2023-03-06 186 238 -52 -52 63. COMMSCOPE HOLDING CO INC 2021-03-24 2023-03-06 489 875 -386 -386 19. CONCENTRIX CORP - WI 2022-12-19 2023-03-06 2618 2389 229 229 3. CONSTELLATION BRANDS INC CL A 2022-06-16 2023-03-06 665 691 -26 -26 1. CONSTELLATION BRANDS INC CL A 2022-10-21 2023-03-06 222 223 -1 -1 15. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-03-06 3326 3544 -218 -218 14. CORTEVA INC-W/I 2022-06-23 2023-03-06 891 739 152 152 7. CORTEVA INC-W/I 2022-10-21 2023-03-06 446 433 13 13 127. CORTEVA INC-W/I 2020-01-22 2023-03-06 8083 3974 4109 4109 8. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 203 200 3 3 16. COUSINS PROPERTIES INC 2020-04-24 2023-03-06 406 445 -39 -39 5. CROWN CASTLE INC 2022-06-02 2023-03-06 659 903 -244 -244 4. CROWN CASTLE INC 2022-10-21 2023-03-06 527 506 21 21 108. CROWN CASTLE INC 2020-04-24 2023-03-06 14230 17289 -3059 -3059 4. CUBESMART 2022-10-21 2023-03-06 194 157 37 37 15. CUBESMART 2020-04-24 2023-03-06 726 380 346 346 2. CULLEN FROST BANKERS INC 2022-06-23 2023-03-06 265 234 31 31 4. CULLEN FROST BANKERS INC 2022-10-21 2023-03-06 529 547 -18 -18 28. CULLEN FROST BANKERS INC 2019-06-20 2023-03-06 3704 2421 1283 1283 1. DANAHER CORP 2022-06-23 2023-03-06 252 249 3 3 1. DANAHER CORP 2022-10-21 2023-03-06 252 236 16 16 23. DANAHER CORP 2019-04-04 2023-03-06 5803 3579 2224 2224 1. DIGITAL RLTY TR INC 2022-10-21 2023-03-06 106 95 11 11 23. DIGITAL RLTY TR INC 2020-04-24 2023-03-06 2444 3369 -925 -925 10. DIGITALBRIDGE GROUP INC 2022-10-21 2023-03-06 123 120 3 3 15. DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 184 289 -105 -105 26. DOLLAR TREE INC 2022-03-01 2023-03-06 3833 3722 111 111 25. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 358 393 -35 -35 10. EPR PROPERTIES - REIT 2020-04-24 2023-03-06 413 231 182 182 4. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 667 481 186 186 33. EBAY INC 2022-06-16 2023-03-06 1513 1366 147 147 14. EBAY INC 2022-10-21 2023-03-06 642 522 120 120 112. EBAY INC 2021-03-24 2023-03-06 5136 6588 -1452 -1452 2. ECOLAB INC 2022-03-09 2023-03-06 326 318 8 8 1. ECOLAB INC 2022-11-22 2023-03-06 163 149 14 14 24. ECOLAB INC 2021-09-21 2023-03-06 3912 5030 -1118 -1118 17. ELECTRONIC ART 2022-10-06 2023-03-06 1924 2162 -238 -238 11. ELECTRONIC ART 2022-03-01 2023-03-06 1245 1421 -176 -176 52. ENVISTA HOLDINGS CORP 2022-06-03 2023-03-06 2064 2228 -164 -164 101. ENVISTA HOLDINGS CORP 2022-10-13 2023-03-06 4010 3409 601 601 2. EQUIFAX INC 2022-06-23 2023-03-06 415 360 55 55 1. EQUIFAX INC 2022-09-15 2023-03-06 208 187 21 21 22. EQUIFAX INC 2020-03-27 2023-03-06 4566 2722 1844 1844 1. EQUINIX INC 2022-10-21 2023-03-06 705 524 181 181 7. EQUINIX INC 2019-04-04 2023-03-06 4937 4101 836 836 3. EQUITY LIFESTYLE PROPERTIES REIT 2022-06-16 2023-03-06 205 206 -1 -1 17. EQUITY LIFESTYLE PROPERTIES REIT 2022-10-21 2023-03-06 1162 1076 86 86 46. EQUITY LIFESTYLE PROPERTIES REIT 2019-04-04 2023-03-06 3144 2665 479 479 1. EQUITY RESIDENTIAL SH BEN INT REIT 2022-08-22 2023-03-06 63 79 -16 -16 1. EQUITY RESIDENTIAL SH BEN INT REIT 2022-10-21 2023-03-06 63 64 -1 -1 30. EQUITY RESIDENTIAL SH BEN INT REIT 2020-04-24 2023-03-06 1889 1851 38 38 1. ESSEX PPTY TR INC REIT 2022-10-21 2023-03-06 234 227 7 7 5. ESSEX PPTY TR INC REIT 2020-10-13 2023-03-06 1171 1057 114 114 10. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 1689 889 800 800 7. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 753 481 272 272 12. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 650 422 228 228 1. FISERV INC 2022-10-21 2023-03-06 118 94 24 24 46. FISERV INC 2022-03-01 2023-03-06 5450 4494 956 956 20. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 1099 497 602 602 2. GENERAL DYNAMICS CORP 2022-10-21 2023-03-06 463 475 -12 -12 18. GENERAL DYNAMICS CORP 2019-04-04 2023-03-06 4164 3122 1042 1042 54. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 6118 7334 -1216 -1216 15. GLOBAL PAYMENTS INC-W/I 2022-10-21 2023-03-06 1699 1448 251 251 4. HCA HEALTHCARE INC 2022-06-16 2023-03-06 996 694 302 302 19. HCA HEALTHCARE INC 2021-03-24 2023-03-06 4732 3583 1149 1149 16. HANESBRANDS INC - W/I 2022-06-16 2023-03-06 94 160 -66 -66 86. HANESBRANDS INC - W/I 2022-09-15 2023-03-06 507 537 -30 -30 123. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 725 2323 -1598 -1598 32. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 612 840 -228 -228 4. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 77 108 -31 -31 7. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-03-06 170 218 -48 -48 41. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-03-06 995 1049 -54 -54 9. HIGHWOODS PPTYS INC REIT 2022-10-21 2023-03-06 246 249 -3 -3 9. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 246 320 -74 -74 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 15. HOME DEPOT INC 2020-09-11 2023-03-06 4480 4108 372 372 1. HONEYWELL INTL INC 2022-10-21 2023-03-06 197 178 19 19 27. HONEYWELL INTL INC 2020-06-10 2023-03-06 5328 4544 784 784 60. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-03-06 1022 659 363 363 5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 423 385 38 38 1. ICU MED INC 2022-03-01 2023-03-06 166 238 -72 -72 25. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 448 431 17 17 496. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 149846 123693 26153 26153 1. INTUIT SOFTWARE 2022-06-16 2023-03-06 409 358 51 51 3. INTUIT SOFTWARE 2022-12-08 2023-03-06 1227 1206 21 21 14. INTUIT SOFTWARE 2019-10-23 2023-03-06 5725 3624 2101 2101 10. INVITATION HOMES INC 2022-10-21 2023-03-06 321 306 15 15 42. INVITATION HOMES INC 2020-04-24 2023-03-06 1346 904 442 442 24. IRON MOUNTAIN INC 2020-04-24 2023-03-06 1313 556 757 757 1. JOHNSON & JOHNSON 2022-06-23 2023-03-06 155 178 -23 -23 65. JOHNSON & JOHNSON 2019-04-04 2023-03-06 10059 8808 1251 1251 5. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 864 508 356 356 4. KILROY RLTY CORP REIT 2022-12-19 2023-03-06 148 156 -8 -8 10. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 371 601 -230 -230 55. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 1138 458 680 680 24. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 523 507 16 16 100. LKQ CORP 2022-03-01 2023-03-06 5809 4667 1142 1142 31. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 7375 7256 119 119 8. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 852 389 463 463 25. LEAR CORP- W/I 2022-07-06 2023-03-06 3558 3121 437 437 2. LEAR CORP- W/I 2022-10-21 2023-03-06 285 249 36 36 3. LENNAR CORP CLASS A 2022-06-23 2023-03-06 292 210 82 82 4. LENNAR CORP CLASS A 2022-10-21 2023-03-06 390 283 107 107 66. LENNAR CORP CLASS A 2019-04-04 2023-03-06 6430 3317 3113 3113 37. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 383 382 1 1 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 128 100 28 28 7. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 894 411 483 483 1. LITHIA MTRS INC CL A 2022-06-23 2023-03-06 261 273 -12 -12 1. LITHIA MTRS INC CL A 2022-12-19 2023-03-06 261 203 58 58 11. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 2876 4014 -1138 -1138 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 13. THE MACERICH COMPANY 2022-10-21 2023-03-06 157 151 6 6 14. THE MACERICH COMPANY 2021-01-28 2023-03-06 169 235 -66 -66 14. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-03-06 2295 2183 112 112 8. MARSH & MCLENNAN COMPANIES INC 2022-09-15 2023-03-06 1311 1348 -37 -37 25. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-03-06 4098 3584 514 514 2. MARTIN MARIETTA MATLS INC 2022-06-23 2023-03-06 729 602 127 127 15. MARTIN MARIETTA MATLS INC 2019-04-04 2023-03-06 5465 2940 2525 2525 3. MASTERCARD INC CL A 2022-06-16 2023-03-06 1089 936 153 153 15. MASTERCARD INC CL A 2019-04-04 2023-03-06 5445 3667 1778 1778 13. MEDICAL PROPERTIES TRUST INC 2022-10-21 2023-03-06 137 145 -8 -8 44. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 464 665 -201 -201 52. MERCK & CO INC 2022-11-16 2023-03-06 5605 5230 375 375 43. MICHELIN (CGDE) UNSPON ADR 2022-09-15 2023-03-06 690 511 179 179 264. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-06 4234 4827 -593 -593 2. MICROSOFT CORP 2022-06-23 2023-03-06 513 509 4 4 84. MICROSOFT CORP 2019-04-04 2023-03-06 21525 10466 11059 11059 6. MICROCHIP TECHNOLOGY INC 2022-06-23 2023-03-06 498 350 148 148 4. MICROCHIP TECHNOLOGY INC 2022-10-21 2023-03-06 332 236 96 96 78. MICROCHIP TECHNOLOGY INC 2019-04-04 2023-03-06 6473 3557 2916 2916 1. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 160 157 3 3 9. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1443 945 498 498 20. MITSUBISHI UFJ FINL GRP ADR 2022-10-21 2023-03-06 143 92 51 51 416. MITSUBISHI UFJ FINL GRP ADR 2019-04-04 2023-03-06 2978 2062 916 916 12. MOODY'S CORP 2022-03-18 2023-03-06 3605 3738 -133 -133 1. MOODY'S CORP 2022-09-15 2023-03-06 300 281 19 19 10. NRG ENERGY, INC. 2022-06-16 2023-03-06 340 372 -32 -32 33. NRG ENERGY, INC. 2022-10-21 2023-03-06 1121 1140 -19 -19 86. NRG ENERGY, INC. 2021-03-24 2023-03-06 2921 3124 -203 -203 3. NNN REIT INC 2022-10-21 2023-03-06 138 130 8 8 14. NNN REIT INC 2020-04-24 2023-03-06 643 393 250 250 13. NIKE INC CLASS B 2022-06-16 2023-03-06 1573 1378 195 195 3. NIKE INC CLASS B 2022-09-15 2023-03-06 363 318 45 45 67. NIKE INC CLASS B 2019-04-04 2023-03-06 8107 5770 2337 2337 29. GEN DIGITAL INC 2022-06-16 2023-03-06 559 637 -78 -78 60. GEN DIGITAL INC 2022-09-15 2023-03-06 1156 1294 -138 -138 191. GEN DIGITAL INC 2021-09-09 2023-03-06 3680 5259 -1579 -1579 4. OMEGA HEALTHCARE INVS INC 2022-10-21 2023-03-06 109 116 -7 -7 18. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 490 472 18 18 10. OSHKOSH CORPORATION CLASS B 2022-06-16 2023-03-06 921 818 103 103 2. OSHKOSH CORPORATION CLASS B 2022-10-21 2023-03-06 184 158 26 26 28. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-03-06 2577 3207 -630 -630 70. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 6096 5427 669 669 1. OUTFRONT MEDIA INC 2022-10-21 2023-03-06 17 16 1 1 21. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 364 262 102 102 2. PARK HOTELS & RESORTS INC- 2022-10-21 2023-03-06 28 24 4 4 25. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 352 180 172 172 2. PARKER HANNIFIN CORP 2022-06-23 2023-03-06 720 486 234 234 1. PARKER HANNIFIN CORP 2022-10-21 2023-03-06 360 262 98 98 19. PARKER HANNIFIN CORP 2019-04-04 2023-03-06 6841 3746 3095 3095 1. PAYPAL HOLDINGS INC-W/I 2022-06-23 2023-03-06 77 72 5 5 2. PAYPAL HOLDINGS INC-W/I 2022-10-21 2023-03-06 154 168 -14 -14 21. PAYPAL HOLDINGS INC-W/I 2019-04-04 2023-03-06 1613 2220 -607 -607 1. PEBBLEBROOK HOTEL TRUST 2022-10-21 2023-03-06 15 15 19. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 285 200 85 85 1. PEPSICO INC 2022-06-23 2023-03-06 173 165 8 8 85. PEPSICO INC 2019-04-04 2023-03-06 14703 10372 4331 4331 4. PFIZER INC 2022-06-23 2023-03-06 164 199 -35 -35 179. PFIZER INC 2019-04-04 2023-03-06 7328 6652 676 676 12. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 407 384 23 23 6. PHILLIPS 66 2022-06-23 2023-03-06 624 530 94 94 2. PHILLIPS 66 2022-10-21 2023-03-06 208 197 11 11 40. PHILLIPS 66 2019-04-04 2023-03-06 4163 3609 554 554 29. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 431 429 2 2 1. POTLATCHDELTIC CORP 2022-10-21 2023-03-06 47 44 3 3 8. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 375 221 154 154 15. PRIMERICA INC 2023-01-25 2023-03-06 2777 2470 307 307 77. PROCTER & GAMBLE CO 2019-04-04 2023-03-06 10839 9741 1098 1098 73. PROLOGIS INC 2020-04-24 2023-03-06 9280 6141 3139 3139 1. PUBLIC STORAGE REITS 2022-12-19 2023-03-06 306 285 21 21 12. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 3668 2259 1409 1409 7. QUALCOMM 2022-06-16 2023-03-06 869 847 22 22 2. QUALCOMM 2022-10-21 2023-03-06 248 224 24 24 37. QUALCOMM 2020-04-16 2023-03-06 4592 3015 1577 1577 6. RPM INTERNATIONAL INC 2022-06-16 2023-03-06 546 462 84 84 3. RPM INTERNATIONAL INC 2022-10-21 2023-03-06 273 263 10 10 50. RPM INTERNATIONAL INC 2019-04-04 2023-03-06 4552 3389 1163 1163 13. RAYONIER INC 2020-04-24 2023-03-06 435 308 127 127 4. REALTY INCOME CORP 2022-10-21 2023-03-06 259 242 17 17 45. REALTY INCOME CORP 2020-04-24 2023-03-06 2912 1322 1590 1590 15. REGENCY CENTERS CORP 2020-04-24 2023-03-06 954 530 424 424 3. REXFORD INDUSTRIAL REALTY IN 2022-10-21 2023-03-06 184 158 26 26 12. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 738 463 275 275 5. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 480 329 151 151 17. S&P GLOBAL INC 2022-03-11 2023-03-06 5917 6530 -613 -613 2. S&P GLOBAL INC 2022-12-02 2023-03-06 696 721 -25 -25 8. SBA COMMUNICATIONS CORP 2019-04-04 2023-03-06 2091 1606 485 485 5. SL GREEN REALTY CORP 2022-10-21 2023-03-06 174 173 1 1 7. SL GREEN REALTY CORP 2020-04-24 2023-03-06 244 329 -85 -85 1. SABRA HEALTH CARE REIT INC 2022-10-21 2023-03-06 12 13 -1 -1 29. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 347 288 59 59 27. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 3360 1364 1996 1996 53. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 6045 7265 -1220 -1220 14. SONY GROUP CORPORATION ADR 2022-06-16 2023-03-06 1222 1157 65 65 3. SONY GROUP CORPORATION ADR 2022-10-21 2023-03-06 262 192 70 70 52. SONY GROUP CORPORATION ADR 2019-04-04 2023-03-06 4538 2315 2223 2223 13. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 546 291 255 255 1. STAG INDUSTRIES INC 2022-10-21 2023-03-06 34 28 6 6 17. STAG INDUSTRIES INC 2020-04-24 2023-03-06 580 418 162 162 15. STARBUCKS CORP 2022-06-16 2023-03-06 1572 1082 490 490 63. STARBUCKS CORP 2020-06-01 2023-03-06 6602 5160 1442 1442 1. STRYKER CORP 2022-06-23 2023-03-06 270 199 71 71 43. STRYKER CORP 2019-04-04 2023-03-06 11618 8099 3519 3519 2. SUN CMNTYS INC 2022-12-19 2023-03-06 293 285 8 8 8. SUN CMNTYS INC 2019-04-04 2023-03-06 1171 937 234 234 1. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-06-23 2023-03-06 35 35 56. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-15 2023-03-06 1958 1748 210 210 171. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 5978 3550 2428 2428 5. TD SYNNEX CORP 2022-06-16 2023-03-06 484 463 21 21 3. TD SYNNEX CORP 2022-09-15 2023-03-06 290 269 21 21 34. TD SYNNEX CORP 2021-03-24 2023-03-06 3291 3626 -335 -335 9. SYSCO CORP 2022-03-07 2023-03-06 689 704 -15 -15 55. SYSCO CORP 2022-12-05 2023-03-06 4208 4694 -486 -486 56. SYSCO CORP 2022-03-01 2023-03-06 4285 4833 -548 -548 62. TJX COMPANIES INC NEW 2019-04-04 2023-03-06 4829 3079 1750 1750 4. TEXAS INSTRUMENTS INC 2022-06-16 2023-03-06 700 604 96 96 4. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-06 700 701 -1 -1 29. TEXAS INSTRUMENTS INC 2019-04-04 2023-03-06 5074 3387 1687 1687 1. UDR INC 2022-10-21 2023-03-06 43 39 4 4 26. UDR INC 2020-04-24 2023-03-06 1123 933 190 190 98. US BANCORP DEL COM NEW 2022-06-10 2023-03-06 4617 4762 -145 -145 6. US BANCORP DEL COM NEW 2022-10-21 2023-03-06 283 240 43 43 128. UBER TECHNOLOGIES INC 2022-05-12 2023-03-06 4429 2883 1546 1546 24. UBER TECHNOLOGIES INC 2022-12-19 2023-03-06 830 605 225 225 102. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 3530 3981 -451 -451 4. UNITED PARCEL SERVICE CL B 2022-12-08 2023-03-06 743 718 25 25 22. UNITED PARCEL SERVICE CL B 2019-04-04 2023-03-06 4086 2444 1642 1642 2. UNITED RENTALS INC 2022-06-23 2023-03-06 957 478 479 479 15. UNITED RENTALS INC 2021-03-24 2023-03-06 7179 4648 2531 2531 2. UNITEDHEALTH GROUP INC 2022-06-23 2023-03-06 959 997 -38 -38 3. UNITEDHEALTH GROUP INC 2022-12-08 2023-03-06 1439 1650 -211 -211 20. UNITEDHEALTH GROUP INC 2019-04-04 2023-03-06 9594 4816 4778 4778 8. 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LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 3212 2374 838 838 112. MOMENTIVE GLOBAL INC 2022-06-16 2023-03-17 1035 1048 -13 -13 255. MOMENTIVE GLOBAL INC 2021-03-24 2023-03-17 2356 4696 -2340 -2340 5. MOVADO GROUP INC 2020-09-18 2023-03-17 167 65 102 102 14. OAK STREET HEALTH INC 2022-09-02 2023-03-17 498 361 137 137 43. OAK STREET HEALTH INC 2022-09-26 2023-03-17 1529 1014 515 515 21. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-03-17 595 744 -149 -149 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2023-03-17 2008 1418 590 590 8131.871 DOUBLELINE FLEXIBLE INC-R6 2019-04-04 2023-03-21 68552 78554 -10002 -10002 24. EXPERIAN PLC SPON ADR 2022-06-16 2023-03-21 780 672 108 108 19. EXPERIAN PLC SPON ADR 2022-10-21 2023-03-21 617 565 52 52 13. EXPERIAN PLC SPON ADR 2019-04-04 2023-03-21 422 356 66 66 5543.693 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-03-21 63087 80505 -17418 -17418 16653.485 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-03-21 75607 90428 -14821 -14821 524.217 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 4812 4823 -11 -11 14274.155 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-04-04 2023-03-21 131037 139703 -8666 -8666 2. APPLIED MATERIALS INC 2022-10-20 2023-03-22 241 155 86 86 3. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 102 102 43. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-22 1455 996 459 459 13. MOVADO GROUP INC 2020-09-18 2023-03-23 364 168 196 196 17. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-03-24 430 356 74 74 9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-16 2023-03-27 306 193 113 113 38. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-27 1292 880 412 412 18. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-03-28 1002 1004 -2 -2 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-23 2023-03-30 134 125 9 9 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-03-30 96 90 6 6 8. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-31 147 152 -5 -5 6. DENTSPLY SIRONA INC 2022-03-30 2023-04-03 234 300 -66 -66 1. ICU MED INC 2022-03-01 2023-04-03 164 238 -74 -74 69. OAK STREET HEALTH INC 2022-11-22 2023-04-04 2676 1339 1337 1337 1. ICU MED INC 2022-05-17 2023-04-05 166 186 -20 -20 1. ICU MED INC 2022-03-01 2023-04-05 166 233 -67 -67 5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 282 278 4 4 1. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 137 131 6 6 14. DENTSPLY SIRONA INC 2022-04-18 2023-04-10 549 637 -88 -88 11. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 757 631 126 126 63. ALCON INC SEDOL BJXBP41 2019-04-04 2023-04-10 4333 3395 938 938 10. BLACKBAUD INC 2021-03-19 2023-04-11 673 704 -31 -31 19. CADENCE BANK 2021-01-27 2023-04-11 397 499 -102 -102 14. DENTSPLY SIRONA INC 2022-04-21 2023-04-11 565 609 -44 -44 2. BANC OF CALIFORNIA INC 2022-10-21 2023-04-13 24 34 -10 -10 52. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 630 566 64 64 4. NLIGHT INC 2022-06-16 2023-04-14 37 43 -6 -6 2. NLIGHT INC 2022-10-21 2023-04-14 18 20 -2 -2 43. NLIGHT INC 2021-06-29 2023-04-14 395 1363 -968 -968 2. FIVE BELOW 2021-03-24 2023-04-17 413 389 24 24 3. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 255 269 -14 -14 2. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 217 175 42 42 1101.076 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 17430 18289 -859 -859 2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-04-19 113 88 25 25 3. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 267 250 17 17 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 2. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 133 129 4 4 3. AMEDISYS INC 2022-04-18 2023-04-19 230 459 -229 -229 1. AMERICAN WATER WORKS CO INC 2022-07-01 2023-04-19 148 152 -4 -4 3. AMERICAN WOODMARK CORP 2019-04-04 2023-04-19 152 254 -102 -102 3. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 242 222 20 20 4. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 308 302 6 6 2. APPFOLIO INC - A 2020-07-01 2023-04-19 256 328 -72 -72 2. APTARGROUP INC 2022-03-01 2023-04-19 236 244 -8 -8 15. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 112 247 -135 -135 1. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-08-04 2023-04-19 79 126 -47 -47 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 238 377 -139 -139 9. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 293 304 -11 -11 9. AVANOS MEDICAL INC 2021-08-20 2023-04-19 269 302 -33 -33 1. AVID BIOSERVICES INC 2022-09-29 2023-04-19 19 19 21. AVID BIOSERVICES INC 2021-02-23 2023-04-19 396 365 31 31 2. AVISTA CORP 2022-03-01 2023-04-19 87 90 -3 -3 8. AZEK CO INC/THE 2021-08-20 2023-04-19 210 323 -113 -113 5. BRP GROUP INC-A 2022-05-12 2023-04-19 126 99 27 27 1. BALCHEM CORP CL B 2022-07-18 2023-04-19 126 129 -3 -3 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 1. BALCHEM CORP CL B 2019-04-04 2023-04-19 126 96 30 30 6. BARNES GROUP INC 2019-04-04 2023-04-19 241 320 -79 -79 4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 108 84 24 24 9. BENCHMARK ELECT 2019-04-04 2023-04-19 198 248 -50 -50 3. BLACKBAUD INC 2021-03-19 2023-04-19 200 211 -11 -11 10. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 724 780 -56 -56 2. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 273 255 18 18 5. CTS CORP 2019-04-04 2023-04-19 222 151 71 71 16. CNX RESOURCES CORP 2021-06-08 2023-04-19 253 230 23 23 1. CABLE ONE INC 2022-04-01 2023-04-19 683 1481 -798 -798 13. CADENCE BANK 2021-01-27 2023-04-19 272 342 -70 -70 1. CAL MAINE FOODS INC NEW 2022-10-21 2023-04-19 57 59 -2 -2 8. CALAVO GROWERS INC 2022-03-01 2023-04-19 233 344 -111 -111 1. CALIFORNIA WTR SVC GROUP 2023-01-03 2023-04-19 57 61 -4 -4 6. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 514 479 35 35 4. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 148 138 10 10 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 1. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 125 94 31 31 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 3. COMFORT SYS USA INC 2020-03-19 2023-04-19 397 101 296 296 3. CONMED CORP 2022-05-27 2023-04-19 335 321 14 14 1. CONMED CORP 2022-10-21 2023-04-19 112 75 37 37 1. CONMED CORP 2020-07-01 2023-04-19 112 72 40 40 23. COTY INC-CL A 2023-03-27 2023-04-19 286 269 17 17 1. CULLEN FROST BANKERS INC 2023-04-17 2023-04-19 106 105 1 1 6. DATADOG INC - CLASS A 2022-08-23 2023-04-19 416 628 -212 -212 19. DENTSPLY SIRONA INC 2022-04-21 2023-04-19 771 800 -29 -29 3. DIODES INC 2020-05-20 2023-04-19 254 146 108 108 3. DORMAN PRODUCTS INC 2019-04-04 2023-04-19 252 256 -4 -4 11. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 334 391 -57 -57 1. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-04-19 71 50 21 21 10. ELF BEAUTY INC 2020-07-01 2023-04-19 935 189 746 746 47. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 655 663 -8 -8 5. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-21 2023-04-19 70 75 -5 -5 13. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 181 206 -25 -25 1. ECOLAB INC 2022-11-22 2023-04-19 164 149 15 15 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-07 2023-04-19 180 223 -43 -43 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 60 49 11 11 3. ENERSYS 2020-04-03 2023-04-19 248 129 119 119 2. ENPRO INC 2022-02-18 2023-04-19 194 222 -28 -28 6. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 122 151 -29 -29 6. EXACT SCIENCES CORP 2021-08-04 2023-04-19 388 593 -205 -205 24. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 530 662 -132 -132 1. EXLSERVICE HOLDINGS INC 2019-04-04 2023-04-19 165 60 105 105 2. FIVE BELOW 2021-03-24 2023-04-19 399 389 10 10 2. FORWARD AIR CORP 2019-04-04 2023-04-19 217 130 87 87 4. FRANKLIN ELECTRIC INC 2019-04-04 2023-04-19 352 207 145 145 4. GLOBUS MEDICAL INC A 2023-01-31 2023-04-19 231 298 -67 -67 5. GODADDY INC - CLASS A 2021-03-24 2023-04-19 379 388 -9 -9 2. GRACO INC 2022-03-11 2023-04-19 141 139 2 2 21. GRAY TELEVISION INC 2022-03-22 2023-04-19 172 492 -320 -320 22. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 618 904 -286 -286 2. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 156 155 1 1 3. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 98 169 -71 -71 33.676 OAKMARK INTL SM CAP-R6 2022-09-15 2023-04-19 608 491 117 117 2377.179 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 42884 34636 8248 8248 21. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-04-19 406 545 -139 -139 14. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-04-19 265 266 -1 -1 23. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-03 2023-04-19 480 409 71 71 1. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-04-19 21 17 4 4 2. HOME BANCSHARES INC 2022-09-29 2023-04-19 42 46 -4 -4 19. HOME BANCSHARES INC 2020-08-07 2023-04-19 401 343 58 58 8. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 194 186 8 8 3. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 329 305 24 24 1. ICU MED INC 2022-05-17 2023-04-19 173 186 -13 -13 3. IDACORP INC 2019-04-04 2023-04-19 333 296 37 37 5. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-04-19 290 273 17 17 4. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 318 365 -47 -47 8. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 198 205 -7 -7 3. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 197 192 5 5 5. K.FORCE INC 2022-12-02 2023-04-19 321 282 39 39 2. KIMBERLY-CLARK CORP 2023-02-06 2023-04-19 277 263 14 14 4. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 553 520 33 33 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-04-19 138 116 22 22 5. KORN FERRY 2022-12-02 2023-04-19 250 280 -30 -30 2. LGI HOMES INC 2021-03-05 2023-04-19 226 240 -14 -14 5. LA Z BOY INC 2020-03-26 2023-04-19 141 107 34 34 11. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 570 489 81 81 1. LEMAITRE VASCULAR INC 2022-10-21 2023-04-19 52 49 3 3 1. LINDSAY CORPORATION 2023-01-03 2023-04-19 125 165 -40 -40 9. MADDEN STEVEN LTD 2021-11-03 2023-04-19 318 422 -104 -104 9. MARCUS & MILLICHAP INC 2019-04-04 2023-04-19 285 377 -92 -92 3. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 569 583 -14 -14 5. MERCANTILE BANK CORP 2019-04-04 2023-04-19 143 167 -24 -24 9. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 439 713 -274 -274 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 76 71 5 5 3. MESA LABS INC 2021-03-24 2023-04-19 478 736 -258 -258 13. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-04-19 282 316 -34 -34 8. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-19 200 209 -9 -9 1. MISSION PRODUCE INC 2022-10-21 2023-04-19 11 16 -5 -5 4. MISSION PRODUCE INC 2022-10-21 2023-04-19 43 62 -19 -19 6. MODEL N INC 2023-03-13 2023-04-19 204 192 12 12 7. MOELIS & CO 2022-03-01 2023-04-19 289 339 -50 -50 1. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 76 73 3 3 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 227 234 -7 -7 37. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-04-19 500 469 31 31 6. NEOGEN CORP 2020-07-01 2023-04-19 98 211 -113 -113 8. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 266 253 13 13 5. NORTHERN TRUST CORP 2022-03-01 2023-04-19 430 558 -128 -128 1. NORTHERN TRUST CORP 2022-03-01 2023-04-19 86 112 -26 -26 5. NUTANIX INC - A 2021-03-24 2023-04-19 126 138 -12 -12 10. NUTANIX INC - A 2021-03-24 2023-04-19 253 276 -23 -23 1. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-04-19 43 50 -7 -7 5. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 306 226 80 80 5. OMNICELL INC 2019-04-04 2023-04-19 289 403 -114 -114 4. ONTO INNOVATION INC 2019-09-24 2023-04-19 317 131 186 186 5. ORIGIN BANCORP INC 2022-08-15 2023-04-19 154 235 -81 -81 3. PACIRA BIOSCIENCES INC 2021-03-24 2023-04-19 129 210 -81 -81 3. PALO ALTO NETWORKS INC 2023-01-18 2023-04-19 594 442 152 152 3. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 207 263 -56 -56 7. PEGASYSTEMS INC 2020-07-01 2023-04-19 324 714 -390 -390 2. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-04-19 41 51 -10 -10 84. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 888 915 -27 -27 5. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-04-19 249 246 3 3 3. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 231 194 37 37 16. PURE STORAGE INC - CLASS A 2023-02-03 2023-04-19 406 481 -75 -75 1. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 192 188 4 4 4. QUALYS INC 2021-09-28 2023-04-19 505 451 54 54 2. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-19 280 288 -8 -8 2. REPLIGEN CORP 2020-07-01 2023-04-19 321 245 76 76 33. REPAY HOLDINGS CORP 2020-07-01 2023-04-19 219 814 -595 -595 6. ROKU INC 2022-05-16 2023-04-19 374 539 -165 -165 2. SJW GROUP 2022-03-01 2023-04-19 154 130 24 24 4. SM ENERGY COMPANY 2023-02-23 2023-04-19 115 118 -3 -3 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 1. SAIA INC 2020-07-01 2023-04-19 273 113 160 160 1. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 55 57 -2 -2 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 25 24 1 1 5. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 114 171 -57 -57 5. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-04-19 481 326 155 155 2. SILICON LABORATORIES INC 2020-07-01 2023-04-19 342 197 145 145 10. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 423 624 -201 -201 2. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 274 282 -8 -8 1. SKYLINE CHAMPION CORP 2022-09-29 2023-04-19 73 53 20 20 3. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 219 74 145 145 19. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-04-19 572 671 -99 -99 4. SOUTHSTATE CORPORATION 2020-07-01 2023-04-19 274 192 82 82 4. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 68 56 12 12 13. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 222 217 5 5 5. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 203 225 -22 -22 18. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 176 214 -38 -38 6. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 219 177 42 42 6. TEXAS ROADHOUSE INC 2022-06-16 2023-04-19 652 423 229 229 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 4. 3M COMPANY 2019-07-09 2023-04-19 422 583 -161 -161 2. TOPBUILD CORP 2020-07-01 2023-04-19 416 228 188 188 2. TOWNE BANK 2022-11-03 2023-04-19 49 64 -15 -15 2. THE TRAVELERS COS INC 2023-03-22 2023-04-19 360 343 17 17 1. THE TRAVELERS COS INC 2022-03-01 2023-04-19 180 169 11 11 5. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 269 351 -82 -82 15. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-04-19 288 323 -35 -35 4. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-19 74 77 -3 -3 4. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-04-19 137 125 12 12 3. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-19 2023-04-19 80 77 3 3 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-27 2023-04-19 136 145 -9 -9 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-04-19 136 144 -8 -8 2. VAIL RESORTS INC 2022-06-16 2023-04-19 499 441 58 58 10. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 899 550 349 349 10930.217 WASATCH INTL OPPORTUNIT-INST 2017-04-11 2023-04-19 31916 37164 -5248 -5248 3. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 138 130 8 8 5. WORKIVA INC 2020-07-01 2023-04-19 498 268 230 230 3. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 412 389 23 23 14. ZOOMINFO TECHNOLOGIES INC 2022-07-25 2023-04-19 304 519 -215 -215 3. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2023-04-19 201 309 -108 -108 10. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 148 334 -186 -186 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 9. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-04-24 286 313 -27 -27 1. EVEREST GROUP LTD 2022-03-01 2023-04-24 372 295 77 77 2. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 290 260 30 30 2. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 400 389 11 11 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 2. 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SJW GROUP 2022-03-01 2023-05-11 229 195 34 34 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-05-12 147 146 1 1 1. COMFORT SYS USA INC 2020-03-19 2023-05-15 151 34 117 117 6. ELF BEAUTY INC 2020-07-01 2023-05-16 539 114 425 425 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-05-17 251 206 45 45 5. EXACT SCIENCES CORP 2021-08-12 2023-05-18 394 479 -85 -85 1. ICU MED INC 2022-05-11 2023-05-18 187 186 1 1 2. CTS CORP 2019-08-19 2023-05-22 89 59 30 30 1. COMFORT SYS USA INC 2020-03-19 2023-05-22 150 34 116 116 2. DIODES INC 2020-05-20 2023-05-22 191 98 93 93 2. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-05-22 205 130 75 75 2. ECOLAB INC 2022-10-20 2023-05-23 343 290 53 53 1. ECOLAB INC 2022-11-29 2023-05-23 171 145 26 26 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-23 19 19 19 6. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-05-24 180 209 -29 -29 77890. 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NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 356 247 109 109 16. NORTHERN TRUST CORP 2022-03-01 2023-09-26 1106 1777 -671 -671 8. NUTANIX INC - A 2023-03-17 2023-09-26 281 204 77 77 20. NUTANIX INC - A 2022-06-23 2023-09-26 702 297 405 405 2. OLD DOMINION FGHT LINES INC 2022-03-01 2023-09-26 806 624 182 182 6. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-09-26 459 272 187 187 6. OMNICELL INC 2020-05-19 2023-09-26 279 408 -129 -129 3. ONTO INNOVATION INC 2019-09-24 2023-09-26 376 92 284 284 3. OPTION CARE HEALTH INC 2023-06-27 2023-09-26 102 95 7 7 7. ORIGIN BANCORP INC 2022-08-15 2023-09-26 203 328 -125 -125 10. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-09-26 804 775 29 29 1. OXFORD INDUSTRIES INC 2023-05-01 2023-09-26 93 105 -12 -12 4. PACIRA BIOSCIENCES INC 2022-06-23 2023-09-26 132 218 -86 -86 3. PALO ALTO NETWORKS INC 2021-03-24 2023-09-26 680 326 354 354 4. PATRICK INDUSTRIES INC 2021-04-01 2023-09-26 302 327 -25 -25 4. PEGASYSTEMS INC 2020-07-01 2023-09-26 168 408 -240 -240 10. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 149 199 -50 -50 6. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 89 146 -57 -57 1. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 15 25 -10 -10 61. PERMIAN RESOURCES CORP 2022-11-14 2023-09-26 818 651 167 167 2. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-21 2023-09-26 68 67 1 1 86. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2023-09-26 2909 2317 592 592 1. POOL CORP 2022-12-20 2023-09-26 344 305 39 39 3. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 128 145 -17 -17 1. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2023-09-26 43 48 -5 -5 8. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-09-26 693 569 124 124 2. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 153 129 24 24 2. POWER INTEGRATIONS INC 2023-08-24 2023-09-26 153 163 -10 -10 4. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 252 271 -19 -19 6. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 377 403 -26 -26 336.277 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-09-26 1523 1826 -303 -303 25. PURE STORAGE INC - CLASS A 2022-11-30 2023-09-26 841 721 120 120 3. QUALYS INC 2021-09-28 2023-09-26 462 338 124 124 2. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-09-26 296 288 8 8 2. REINSURANCE GROUP OF AMERICA 2023-07-17 2023-09-26 296 285 11 11 1. REPLIGEN CORP 2020-07-01 2023-09-26 160 123 37 37 18. REPAY HOLDINGS CORP 2020-12-21 2023-09-26 133 521 -388 -388 12. ROKU INC 2022-05-12 2023-09-26 821 919 -98 -98 3. SJW GROUP 2023-07-17 2023-09-26 185 213 -28 -28 4. SM ENERGY COMPANY 2023-02-23 2023-09-26 154 118 36 36 4. SM ENERGY COMPANY 2023-08-23 2023-09-26 154 162 -8 -8 2. SPS COMMERCE INC 2020-05-20 2023-09-26 339 124 215 215 7. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 172 176 -4 -4 10. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 221 342 -121 -121 6. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-09-26 632 391 241 241 10. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 545 593 -48 -48 1. SILICON LABORATORIES INC 2020-07-01 2023-09-26 114 99 15 15 5. SIMULATIONS PLUS INC 2020-07-17 2023-09-26 202 311 -109 -109 1. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-09-26 162 115 47 47 2. SKYLINE CHAMPION CORP 2020-07-01 2023-09-26 129 49 80 80 7. SKYWORKS SOLUTIONS INC 2022-03-01 2023-09-26 677 959 -282 -282 3. SMITH & NEPHEW P/C SPON ADR 2023-07-17 2023-09-26 76 93 -17 -17 11. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-09-26 278 328 -50 -50 2. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 137 142 -5 -5 3. SOUTHSTATE CORPORATION 2020-07-01 2023-09-26 205 144 61 61 9. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 203 127 76 76 7. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2019-08-27 2023-09-26 1015 786 229 229 1. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-09-26 44 45 -1 -1 5. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-09-26 222 207 15 15 23. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 209 274 -65 -65 7. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-09-26 201 206 -5 -5 42. SWEETGREEN INC - CLASS A 2023-07-07 2023-09-26 479 614 -135 -135 4. TEXAS ROADHOUSE INC 2020-07-01 2023-09-26 381 225 156 156 7. 3M COMPANY 2022-03-14 2023-09-26 662 992 -330 -330 4. 3M COMPANY 2019-07-09 2023-09-26 378 554 -176 -176 1. TOPBUILD CORP 2020-07-01 2023-09-26 251 114 137 137 8. TOWNE BANK 2023-02-03 2023-09-26 187 251 -64 -64 4. THE TRAVELERS COS INC 2022-03-01 2023-09-26 669 676 -7 -7 2. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 130 141 -11 -11 2. UMB FINL CORP 2023-08-24 2023-09-26 125 128 -3 -3 1. UMB FINL CORP 2020-08-27 2023-09-26 62 55 7 7 14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-26 266 301 -35 -35 3. UNIFIRST CORP 2022-03-01 2023-09-26 490 546 -56 -56 8. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-22 2023-09-26 190 208 -18 -18 2. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-19 2023-09-26 47 51 -4 -4 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-09-26 640 719 -79 -79 2. VAIL RESORTS INC 2019-04-04 2023-09-26 487 440 47 47 23. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 208 242 -34 -34 5. VULCAN MATERIALS CO 2019-04-04 2023-09-26 1009 601 408 408 5. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-09-26 341 275 66 66 3. WATERS CORP 2023-08-30 2023-09-26 812 862 -50 -50 379.347 ALLSPRING CORE BOND FUND 2023-07-17 2023-09-26 4029 4199 -170 -170 4. WERNER ENTERPRISES INC 2023-07-14 2023-09-26 157 173 -16 -16 2. WERNER ENTERPRISES INC 2022-03-01 2023-09-26 78 87 -9 -9 9. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 370 430 -60 -60 12. WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 494 573 -79 -79 3. WORKIVA INC 2020-07-01 2023-09-26 303 161 142 142 3. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-09-26 349 377 -28 -28 1. AMBARELLA INC SEDOL B7KH3G6 2023-08-23 2023-09-26 52 72 -20 -20 3. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-09-26 155 251 -96 -96 1. STERIS PLC SEDOL BFY8C75 2022-03-01 2023-09-26 225 239 -14 -14 10. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2023-09-26 319 380 -61 -61 1. CHUBB LTD SEDOL B3BQMF6 2023-07-17 2023-09-26 211 193 18 18 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-09-26 934 597 337 337 5. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-21 2023-09-26 191 144 47 47 10. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-20 2023-09-26 381 372 9 9 15. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-09-26 939 817 122 122 16. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-08-18 2023-09-26 174 180 -6 -6 35. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-09-29 402 544 -142 -142 9. HARMONY BIOSCIENCES HOLDINGS 2022-10-12 2023-09-29 295 430 -135 -135 3. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-09-29 440 316 124 124 7. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2019-10-21 2023-09-29 1026 682 344 344 4. DATADOG INC - CLASS A 2022-08-23 2023-10-02 366 401 -35 -35 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-10-02 62 58 4 4 2. KIMBERLY-CLARK CORP 2022-03-01 2023-10-05 240 260 -20 -20 21. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 471 296 175 175 12. MERCURY SYSTEMS INC 2020-07-01 2023-10-09 454 844 -390 -390 3. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-09 70 89 -19 -19 1. CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 209 191 18 18 2. AZEK CO INC/THE 2022-02-03 2023-10-12 55 66 -11 -11 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-12 89 85 4 4 17. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-16 2023-10-12 2499 1461 1038 1038 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-10-12 164 193 -29 -29 2. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-21 2023-10-12 71 58 13 13 5. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-02 2023-10-12 178 201 -23 -23 1. BECTON DICKINSON & CO 2023-03-21 2023-10-13 259 239 20 20 3. WR BERKLEY CORP 2023-04-25 2023-10-16 192 174 18 18 1. PALO ALTO NETWORKS INC 2021-03-24 2023-10-16 261 109 152 152 10. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-16 349 284 65 65 5. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-17 115 149 -34 -34 4. TEXAS ROADHOUSE INC 2020-07-01 2023-10-18 383 209 174 174 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-19 213 251 -38 -38 2. DATADOG INC - CLASS A 2022-09-02 2023-10-20 177 199 -22 -22 9. NUTANIX INC - A 2022-07-01 2023-10-20 330 134 196 196 5. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-20 111 149 -38 -38 2. VAIL RESORTS INC 2019-04-04 2023-10-20 428 440 -12 -12 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 104 126 -22 -22 1. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-20 210 188 22 22 9. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-23 201 268 -67 -67 1. KIMBERLY-CLARK CORP 2022-03-01 2023-10-24 122 130 -8 -8 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2023-10-25 28 40 -12 -12 31.642 LSV SMALL CAP FUND-INST 2022-03-01 2023-10-25 497 526 -29 -29 39.603 PZENA EMERG MKTS VALUE-INST 2022-09-15 2023-10-25 465 416 49 49 7. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2023-10-25 47 137 -90 -90 2. AFFIRM HOLDINGS INC 2021-09-03 2023-10-25 33 191 -158 -158 2. APPLOVIN CORP-CLASS A 2022-02-18 2023-10-25 74 122 -48 -48 15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2023-10-25 191 196 -5 -5 1. AVISTA CORP 2022-03-01 2023-10-25 31 45 -14 -14 1. CALIFORNIA WTR SVC GROUP 2023-05-25 2023-10-25 46 55 -9 -9 2. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2023-10-25 140 165 -25 -25 528.525 DODGE & COX INCOME FUND FD 147 2022-06-23 2023-10-25 6147 6665 -518 -518 538.559 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-07-17 2023-10-25 4427 4761 -334 -334 1. EPAM SYSTEMS INC 2021-06-01 2023-10-25 216 477 -261 -261 1. GODADDY INC - CLASS A 2021-03-24 2023-10-25 74 78 -4 -4 1. HEALTHCARE REALTY TRUST INC 2022-09-01 2023-10-25 14 23 -9 -9 1. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-10-25 16 19 -3 -3 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-25 36 34 2 2 4. ICICI BANK LTD SPON ADR 2022-12-07 2023-10-25 88 91 -3 -3 73. ISHARES CORE S&P 500 ETF 2022-03-01 2023-10-25 30691 31673 -982 -982 11. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-10-25 519 466 53 53 307. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-10-25 6648 7054 -406 -406 36. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-10-25 2582 2640 -58 -58 44. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-17 2023-10-25 1442 1595 -153 -153 52. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-07-17 2023-10-25 1705 1884 -179 -179 1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-10-25 14 14 1. LINDSAY CORPORATION 2023-02-10 2023-10-25 126 155 -29 -29 3. LYFT INC-A 2022-05-06 2023-10-25 29 61 -32 -32 82.645 MFS EMERGING MKTS DEBT FD-R6 2019-04-04 2023-10-25 898 1188 -290 -290 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-25 2023-10-25 57 68 -11 -11 1. METLIFE INC PFD 05.625% 12/31/2049 2022-05-17 2023-10-25 22 25 -3 -3 4. NOVO NORDISK A S ADR 2023-09-26 2023-10-25 392 369 23 23 1. NUTANIX INC - A 2022-07-01 2023-10-25 36 15 21 21 279.756 PGIM HIGH YIELD FUND CLASS R6 2019-04-04 2023-10-25 1242 1519 -277 -277 1. PURE STORAGE INC - CLASS A 2022-11-30 2023-10-25 34 28 6 6 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2023-10-25 147 141 6 6 1. ROKU INC 2022-05-16 2023-10-25 60 91 -31 -31 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-10-25 23 25 -2 -2 3. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-10-25 70 76 -6 -6 1. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-25 22 30 -8 -8 3. SWEETGREEN INC - CLASS A 2023-08-31 2023-10-25 31 43 -12 -12 1. TOWNE BANK 2023-02-03 2023-10-25 22 31 -9 -9 1. TRANSDIGM GROUP INC 2019-04-04 2023-10-25 831 441 390 390 1. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-08-31 2023-10-25 19 20 -1 -1 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-25 123 144 -21 -21 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-25 124 144 -20 -20 770.042 ALLSPRING CORE BOND FUND 2023-05-25 2023-10-25 7962 8522 -560 -560 66. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2023-10-25 4140 4203 -63 -63 1. ICON PLC SEDOL B94G471 2023-08-14 2023-10-25 228 259 -31 -31 10. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 716 716 1. STERIS PLC SEDOL BFY8C75 2022-03-01 2023-10-25 216 239 -23 -23 1. FERRARI NV - W/I SEDOL BZ1GMK5 2023-09-26 2023-10-25 300 289 11 11 3. KIMBERLY-CLARK CORP 2022-03-01 2023-10-26 363 390 -27 -27 10. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-26 1042 1251 -209 -209 2. ZIMMER BIOMET HOLDINGS, INC 2022-10-20 2023-10-26 208 217 -9 -9 2. CULLEN FROST BANKERS INC 2023-04-06 2023-10-27 181 208 -27 -27 1. ICU MED INC 2022-08-10 2023-10-27 99 175 -76 -76 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-27 2023-10-27 122 141 -19 -19 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-27 490 575 -85 -85 3. WR BERKLEY CORP 2023-05-24 2023-10-30 197 173 24 24 2. CULLEN FROST BANKERS INC 2020-03-12 2023-10-30 179 100 79 79 5. DATADOG INC - CLASS A 2022-09-02 2023-10-30 406 442 -36 -36 4. GLOBUS MEDICAL INC A 2023-02-23 2023-10-30 180 237 -57 -57 5. NUTANIX INC - A 2022-07-01 2023-10-30 175 74 101 101 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-30 211 179 32 32 4. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 176 195 -19 -19 13. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-31 234 220 14 14 1. MEDPACE HOLDINGS INC 2023-10-25 2023-11-01 240 260 -20 -20 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-07-27 2023-11-01 251 268 -17 -17 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-27 2023-11-01 126 125 1 1 2. MEDPACE HOLDINGS INC 2023-09-29 2023-11-02 524 482 42 42 24. CERTARA INC 2023-05-10 2023-11-03 307 505 -198 -198 20. DATADOG INC - CLASS A 2022-12-30 2023-11-03 1614 1435 179 179 9. DATADOG INC - CLASS A 2022-10-17 2023-11-03 726 731 -5 -5 43. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 6 6 6 36. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-25 2023-11-03 5 5 5 2. ENERSYS 2020-04-03 2023-11-03 179 86 93 93 3. GLOBUS MEDICAL INC A 2023-02-23 2023-11-03 141 177 -36 -36 199. LYFT INC-A 2022-05-06 2023-11-03 2062 3260 -1198 -1198 4. ROKU INC 2022-05-12 2023-11-03 327 318 9 9 77. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-11-03 1862 1867 -5 -5 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-27 2023-11-03 129 125 4 4 1. VAIL RESORTS INC 2019-04-04 2023-11-03 224 220 4 4 1. COMFORT SYS USA INC 2020-03-19 2023-11-06 186 34 152 152 1. KIMBERLY-CLARK CORP 2022-03-01 2023-11-06 120 130 -10 -10 2. 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SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-11-10 249 252 -3 -3 56. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 1396 1074 322 322 10. GLOBUS MEDICAL INC A 2023-02-28 2023-11-13 439 584 -145 -145 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-11 2023-11-13 170 151 19 19 3. SYSCO CORP 2023-10-25 2023-11-13 202 197 5 5 7. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-11-14 188 145 43 43 20. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 666 465 201 201 5. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 167 114 53 53 1. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-10-25 2023-11-14 33 33 1669. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 82511 70676 11835 11835 30.49 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 476 565 -89 -89 12.378 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-24 2023-11-14 193 229 -36 -36 75. 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SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 33 31 2 2 2. GLOBUS MEDICAL INC A 2023-08-23 2023-12-05 92 105 -13 -13 2. GRACO INC 2023-10-25 2023-12-05 163 140 23 23 10. AFFIRM HOLDINGS INC 2022-06-23 2023-12-07 378 227 151 151 1. QUALYS INC 2023-10-25 2023-12-07 186 153 33 33 2. QUALYS INC 2020-07-01 2023-12-07 372 216 156 156 2. AMPHENOL CORP NEW CL A 2022-03-01 2023-12-08 186 151 35 35 22. PERMIAN RESOURCES CORP 2022-04-11 2023-12-08 284 198 86 86 2. AMPHENOL CORP NEW CL A 2022-03-01 2023-12-11 188 151 37 37 12. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 932 1161 -229 -229 5. DSV A/S ADR SEDOL B3FP4L9 2023-09-26 2023-12-11 388 437 -49 -49 40. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2023-12-11 3107 1957 1150 1150 7. GLOBUS MEDICAL INC A 2023-08-23 2023-12-11 325 367 -42 -42 88. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 2464 1647 817 817 1. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 64 51 13 13 2. 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P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 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GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 CAPITAL GAIN DIVIDENDS P 2972 83979 2229 0 2229 0 2229 908 0 0 908 0 1321 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK TRUSTEE 4122094802 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 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 NA 116 Allegheny Center Mall PITTSBURGH PA 15212 TRUSTEE 7 31839 NONE 0 NONE 0 4251364 0 0 4251364 0 0 4251364 63770 4187594 209380 209380 2229 2229 207151 0 207151 0 207151 217297 0 0 0 0 217297 207151 215705 0 0 0 0 0 0 0 217297 215705 0 0 1592 0 0 0 0 0 0 0 0 205559 0 0 0 0 0 0 0 0 X FIRST PRESBYTERIAN CHURCH PGH 320 SIXTH AVE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 215705 215705 14 113454 18 83979 FEDERAL TAX REFUND 1 3868 OTHER INCOME 18 51 201352 201352 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 115637209 BROWN FORMAN CORP CL 1430 1313 126402106 CSW INDUSTRIALS INC 280 830 126501105 CTS CORP 295 525 127097103 COTERRA ENERGY INC 133131102 CAMDEN PROPERTY REIT 143130102 CARMAX INC 1859 1995 150870103 CELANESE CORP 165303108 CHESAPEAKE UTILITIES 484 528 172062101 CINCINNATI FINANCIAL 1511 1862 191098102 COCA COLA CONSOLIDAT 254 928 191216100 COCA COLA CO 199908104 COMFORT SYS USA INC 134 823 200525103 COMMERCE BANCSHARES 207410101 CONMED CORP 942 1424 217204106 COPART INC 1084 3332 222795502 COUSINS PROPERTIES I 229663109 CUBESMART 229899109 CULLEN FROST BANKERS 235851102 DANAHER CORP 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 449 725 258278100 DORMAN PRODUCTS INC 602 667 277276101 EASTGROUP PPTYS INC 294429105 EQUIFAX INC 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 414 802 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 466 870 369550108 GENERAL DYNAMICS COR 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 907 1393 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 451107106 IDACORP INC 690 688 457985208 INTEGRA LIFESCIENCES 461202103 INTUIT SOFTWARE 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 640 712 493732101 K.FORCE INC 471 878 500643200 KORN FERRY 626 890 502441306 LVMH MOET HENNESSY L 2629 5198 505336107 LA Z BOY INC 512816109 LAMAR ADVERTISING CO 525558201 LEMAITRE VASCULAR IN 891 1589 526057104 LENNAR CORP CLASS A 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 905 1092 573284106 MARTIN MARIETTA MATL 587376104 MERCANTILE BANK CORP 290 525 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 606822104 MITSUBISHI UFJ FINL 615369105 MOODY'S CORP 624580106 MOVADO GROUP INC 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 671 402 641069406 NESTLE S.A. SPONSORE 3993 4741 654106103 NIKE INC CLASS B 681116109 OLLIE'S BARGAIN OUTL 477 835 681936100 OMEGA HEALTHCARE INV 683344105 ONTO INNOVATION INC 207 1070 688239201 OSHKOSH CORPORATION 695127100 PACIRA BIOSCIENCES I 491 371 697435105 PALO ALTO NETWORKS I 1060 2949 700517105 PARK HOTELS & RESORT 701094104 PARKER HANNIFIN CORP 705573103 PEGASYSTEMS INC 1560 1222 713448108 PEPSICO INC 717081103 PFIZER INC 718546104 PHILLIPS 66 737630103 POTLATCHDELTIC CORP 742718109 PROCTER & GAMBLE CO 747316107 QUAKER CHEMICAL CORP 492 640 747525103 QUALCOMM 749685103 RPM INTERNATIONAL IN 754907103 RAYONIER INC 756109104 REALTY INCOME CORP 758849103 REGENCY CENTERS CORP 759916109 REPLIGEN CORP 858 1259 761152107 RESMED INC 816300107 SELECTIVE INSURANCE 718 1094 826919102 SILICON LABORATORIES 394 529 828806109 SIMON PROPERTY GROUP 829214105 SIMULATIONS PLUS INC 1912 1745 830830105 SKYLINE CHAMPION COR 486 1040 835699307 SONY GROUP CORPORATI 840441109 SOUTHSTATE CORPORATI 529 929 848637104 SPLUNK INC 855244109 STARBUCKS CORP 860372101 STEWART INFORMATION 580 823 860630102 STIFEL FINL CORP 862121100 STORE CAPITAL CORP 863667101 STRYKER CORP 866674104 SUN CMNTYS INC 872540109 TJX COMPANIES INC NE 882508104 TEXAS INSTRUMENTS IN 882681109 TEXAS ROADHOUSE INC 834 1956 893641100 TRANSDIGM GROUP INC 1124 3035 902653104 UDR INC 902788108 UMB FINL CORP 388 585 909907107 UNITED BANKSHARES IN 911312106 UNITED PARCEL SERVIC 925652109 VICI PROPERTIES INC 929042109 VORNADO REALTY TRUST 929160109 VULCAN MATERIALS CO 2164 4086 962166104 WEYERHAEUSER CO 92343E102 VERISIGN INC 26927E104 EVO PAYMENTS INC-CLA 00724F101 ADOBE INC 00783V104 ADYEN NV-UNSPON ADR 7113 6569 02079K305 ALPHABET INC/CA-CL A 02263T104 AMADEUS IT GROUP S A 02665T306 AMERICAN HOMES 4 REN 03027X100 AMERICAN TOWER CORP 03064D108 AMERICOLD REALTY TRU 03076C106 AMERIPRISE FINANCIAL 03662Q105 ANSYS INC 03750L109 APARTMENT INCOME REI 03783C100 APPFOLIO INC - 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CLASS 24906P109 DENTSPLY SIRONA INC 5059 5908 25401T603 DIGITALBRIDGE GROUP 256746108 DOLLAR TREE INC 3149 3125 26614N102 DUPONT DE NEMOURS IN 349 385 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 753 1254 29362U104 ENTEGRIS, INC 4832 4673 29415F104 ENVISTA HOLDINGS COR 1343 1299 294628102 EQUITY COMMONWEALTH 1745 1440 29670G102 ESSENTIAL UTILITIES 375 374 30069T101 EXCELERATE ENERGY IN 1619 974 30303M102 META PLATFORMS INC 313745101 FEDERAL REALTY INVS 337738108 FISERV INC 384109104 GRACO INC 310 434 389375106 GRAY TELEVISION INC 853 502 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 468 563 418056107 HASBRO INC 2853 1685 42226K105 HEALTHCARE REALTY TR 3019 2636 42550U109 HENKEL AG & COMPANY 2636 2816 42550U208 HENKEL AG & COMPANY 1261 1607 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 4334 4649 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 1511 1448 46571Y107 I3 VERTICALS INC-CLA 599 508 494368103 KIMBERLY-CLARK CORP 3702 3767 49803T300 KITE REALTY GROUP TR 499180107 KNORR-BREMSE - UNSP 1115 1464 501889208 LKQ CORP 50540R409 LABORATORY CORP OF A 512807108 LAM RESEARCH CORP 513272104 LAMB WESTON HOLDING 2095 3459 521865204 LEAR CORP- W/I 526107107 LENNOX INTERNATIONAL 1303 2685 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 535555106 LINDSAY CORPORATION 525 517 57667L107 MATCH GROUP INC 58933Y105 MERCK & CO INC 59156R850 METLIFE INC PFD SER 726 714 59156R876 METLIFE INC PFD 05.6 545 559 60510V108 MISSION PRODUCE INC 650 565 609027107 MONARCH CASINO & RES 724 761 624758108 MUELLER WATER PRODUC 2204 2722 651587107 NEW MARKET CORPORATI 1571 2729 665531307 NORTHERN OIL AND GAS 672 890 665859104 NORTHERN TRUST CORP 3618 3797 670100205 NOVO NORDISK A S ADR 4929 9931 670704105 NUVASIVE INC 67181A107 OAK STREET HEALTH IN 679580100 OLD DOMINION FGHT LI 2799 3648 68621T102 ORIGIN BANCORP INC 528 498 68902V107 OTIS WORLDWIDE CORP- 2758 3221 708326202 PENNON GROUP PLC-UNS 1306 1509 71424F105 PERMIAN RESOURCES CO 1824 2951 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 73278L105 POOL CORP 2925 3588 736508847 PORTLAND GENERAL ELE 1016 953 737446104 POST HOLDINGS INC-W 2135 2642 739276103 POWER INTEGRATIONS I 609 739 74624M102 PURE STORAGE INC - 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A 3878 4252 262037104 DRILL-QUIP INC 902 791 313855108 FEDERAL SIGNAL CORP 676 844 31620M106 FIDELITY NATIONAL IN 2639 2823 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 470 487 42328H109 HELIOS TECHNOLOGIES 354 363 436440101 HOLOGIC INC 428 429 443573100 HUBSPOT INC 2694 3483 452327109 ILLUMINA INC 1125 1392 49338L103 KEYSIGHT TECHNOLOGIE 2854 2864 502117203 L OREAL CO UNSPONSOR 4561 4871 524671104 LEGRAND SA-UNSP ADR 170 208 559663109 MAGNOLIA OIL & GAS C 1041 1001 58733R102 MERCADOLIBRE INC 7077 7858 607525102 MODEL N INC 778 646 62945V109 NV5 HOLDINGS INC 529 556 68404L201 OPTION CARE HEALTH I 1056 1179 693282105 PDF SOLUTIONS INC 547 579 74275K108 PROCORE TECHNOLOGIES 3639 4015 74834L100 QUEST DIAGNOSTICS IN 1254 1241 754730109 RAYMOND JAMES FINANC 193 223 78454L100 SM ENERGY COMPANY 764 968 786584102 SAFRAN SA UNSPON ADR 5262 5251 806407102 HENRY SCHEIN INC 1319 1438 808513600 CHARLES SCHWAB CORP 535 552 82452J109 SHIFT4 PAYMENTS INC- 3207 4386 833445109 SNOWFLAKE INC-CLASS 2488 3383 844741108 SOUTHWEST AIRLINES C 368 433 87043Q108 SWEETGREEN INC - CLA 2216 1932 87612E106 TARGET CORP 803 997 884903808 THOMSON REUTERS CORP 3327 4240 925550105 VIAVI SOLUTIONS INC 557 544 941848103 WATERS CORP 3649 4609 971378104 WILLSCOT MOBILE MINI 5176 5118 G54950103 NEW LINDE PLC SEDOL 4092 4929 H42097107 UBS GROUP AG SEDOL B 4216 4172 M5216V106 GLOBAL-E ONLINE LTD 2945 3804 N72482123 QIAGEN NV SEDOL BYXS 576 608 P73684113 ONESPAWORLD HOLDINGS 970 1241 317609295 SEAFARER OVERSEAS GR AT COST 107102 109891 464287200 ISHARES CORE S&P 500 AT COST 1250207 1542745 552746364 MFS EMERGING MKTS DE AT COST 46455 43242 936793686 WASATCH INTL OPPORTU AT COST 55966 59599 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 44925 41974 97717X669 WISDOMTREE U.S. QUAL AT COST 139918 154405 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 41247 57350 543069405 LONGLEAF PARTNERS FD AT COST 94232 86028 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 298270 267848 00769G535 LSV SMALL CAP FUND-I AT COST 50289 56308 00770X675 PZENA EMERG MKTS VAL AT COST 70364 81903 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 269508 276044 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 85141 87896 25434V807 DIMENSIONAL INTERNAT AT COST 83461 87721 258620566 DOUBLELINE TOTAL RET AT COST 146950 147249 46429B267 ISHARES U S TREASURY AT COST 187701 188260 46429B697 ISHARES MSCI USA MIN AT COST 100610 107057 46434V456 ISHARES MSCI INTL QU AT COST 151259 157790 94987W794 ALLSPRING CORE BOND AT COST 249370 253908 RETURN OF CAPITAL ADJUSTMENT 475 2022 SALES POSTED IN 2023 582 2023 TRANSACTION POSTED IN 2024 4783 COST BASIS ADJUSTMENT - PY ROC 227 MAP MANAGEMENT FEES 3174 3174 0 ADR SERVICE FEES 77 77 0 CLASS ACTION FILING FEES 50 50 0 FEDERAL TAX REFUND 3868 0 OTHER INCOME 51 51 2022 TRANSACTION POSTED IN 2023 8886 2023 SALES POSTED IN 2024 695 PY WASH SALE ADJUSTMENT 11832 ADJUSTMENT TO INCOME 58 FOREIGN TAXES 458 458 0 FEDERAL ESTIMATES - PRINCIPAL 454 0 0 FOREIGN TAXES ON QUALIFIED FOR 683 683 0 FOREIGN TAXES ON NONQUALIFIED 251 251 0