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 236203493 JACOB E HEYL HEYL 6022247275 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 6022247275 2024-04-24 true true JASON BELOT P00183464 3302555814 2024-04-24 2023 2023-04-26 12:10:37Z X 5980325 X 150983 148106 127101 3653994 127101 0 4924 283008 275207 56353 53535 2818 0 0 0 0 0 0 0 0 2412 1889 0 0 0 0 0 0 0 4469 4469 63234 59893 0 2818 288715 288715 351949 59893 0 291533 -68941 215314 0 290673 168785 168785 0 0 0 1743897 566440 715115 3387405 4645124 5096425 5421975 5380349 5980325 0 X 5421975 5380349 5421975 5380349 5421975 5380349 5421975 -68941 34486 5387520 7171 5380349 1. AMERICAN WATER WORKS CO INC 2022-07-01 2023-01-03 154 152 2 2 1. BECTON DICKINSON & CO 2019-04-04 2023-01-03 255 243 12 12 3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 68 63 5 5 1. ICU MED INC 2022-03-01 2023-01-03 160 238 -78 -78 4. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 542 520 22 22 4. RESMED INC 2022-10-21 2023-01-03 831 863 -32 -32 7. RESMED INC 2019-04-04 2023-01-03 1454 716 738 738 9. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-01-03 244 319 -75 -75 1. THE TRAVELERS COS INC 2022-10-21 2023-01-03 187 173 14 14 3. SJW GROUP 2022-03-01 2023-01-05 245 195 50 50 1. SJW GROUP 2023-01-03 2023-01-05 82 82 .123 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 3 2 1 1 2. BECTON DICKINSON & CO 2019-04-04 2023-01-09 513 487 26 26 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 8. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 570 568 2 2 15. ELF BEAUTY INC 2020-07-01 2023-01-10 832 293 539 539 2. EXLSERVICE HOLDINGS INC 2019-04-04 2023-01-10 337 120 217 217 3. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 669 192 477 477 16. STIFEL FINL CORP 2019-04-04 2023-01-10 968 603 365 365 3. SJW GROUP 2022-03-01 2023-01-11 243 195 48 48 28. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-11 309 377 -68 -68 14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-13 329 296 33 33 1. BECTON DICKINSON & CO 2019-04-04 2023-01-17 257 243 14 14 16. TJX COMPANIES INC NEW 2022-03-01 2023-01-17 1308 933 375 375 1. EVEREST GROUP LTD 2022-03-01 2023-01-17 350 295 55 55 6. EXACT SCIENCES CORP 2021-03-24 2023-01-18 415 805 -390 -390 12. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-05 2023-01-18 191 183 8 8 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 9. MOVADO GROUP INC 2020-09-18 2023-01-20 308 149 159 159 1. BECTON DICKINSON & CO 2019-04-04 2023-01-23 252 243 9 9 3. SJW GROUP 2022-03-01 2023-01-23 226 195 31 31 1. ANALOG DEVICES INC 2022-03-01 2023-01-24 170 159 11 11 2. DENTSPLY SIRONA INC 2022-03-01 2023-01-24 74 108 -34 -34 11. EXACT SCIENCES CORP 2021-03-24 2023-01-25 698 1306 -608 -608 1. LINCOLN NATIONAL CORP 2022-03-01 2023-01-25 32 64 -32 -32 40. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 1287 2458 -1171 -1171 2. VAIL RESORTS INC 2021-03-24 2023-01-25 504 600 -96 -96 3. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 223 194 29 29 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 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 227 243 -16 -16 7. MOVADO GROUP INC 2020-09-18 2023-01-30 239 91 148 148 6. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-01-30 1126 1127 -1 -1 3. TJX COMPANIES INC NEW 2022-06-23 2023-01-30 245 171 74 74 1. TJX COMPANIES INC NEW 2019-04-04 2023-01-30 82 53 29 29 5. ANALOG DEVICES INC 2022-03-01 2023-02-01 861 797 64 64 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-02-01 73 55 18 18 5. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 548 685 -137 -137 9. META PLATFORMS INC 2022-11-11 2023-02-02 1645 1030 615 615 1. APPLIED MATERIALS INC 2022-06-17 2023-02-03 122 90 32 32 4. APPLIED MATERIALS INC 2022-10-17 2023-02-03 486 336 150 150 1. LAM RESEARCH CORP 2022-10-20 2023-02-03 530 339 191 191 44. LYFT INC-A 2021-03-24 2023-02-03 751 2747 -1996 -1996 57. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-03-01 2023-02-03 1838 1727 111 111 1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-08-22 2023-02-03 32 28 4 4 77. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2023-02-03 2483 1266 1217 1217 2. BECTON DICKINSON & CO 2019-04-04 2023-02-06 500 487 13 13 5. BROWN FORMAN CORP CLASS B 2022-11-30 2023-02-06 332 355 -23 -23 3. DENTSPLY SIRONA INC 2022-03-01 2023-02-06 115 163 -48 -48 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 2019-04-04 2023-02-06 91 67 24 24 6. ESSENTIAL UTILITIES INC 2022-03-01 2023-02-07 282 286 -4 -4 2. ESSENTIAL UTILITIES INC 2022-10-21 2023-02-07 94 80 14 14 2. EVEREST GROUP LTD 2022-03-01 2023-02-07 687 591 96 96 6. CLOROX CO 2022-03-01 2023-02-08 906 870 36 36 44. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 1786 1889 -103 -103 45. OAK STREET HEALTH INC 2022-08-26 2023-02-08 1578 1367 211 211 88. BAXTER INTERNATIONAL INC 2022-03-01 2023-02-09 3526 6689 -3163 -3163 14. VALLEY NATIONAL BANCORP 2022-03-01 2023-02-09 172 178 -6 -6 19. VALLEY NATIONAL BANCORP 2022-09-15 2023-02-09 234 211 23 23 4. ENPRO INC 2022-02-18 2023-02-10 454 444 10 10 1. BECTON DICKINSON & CO 2019-04-04 2023-02-13 248 243 5 5 17. LKQ CORP 2022-03-01 2023-02-13 960 793 167 167 20. LKQ CORP 2022-10-21 2023-02-13 1129 1072 57 57 7. BAXTER INTERNATIONAL INC 2022-07-29 2023-02-14 283 410 -127 -127 7. BAXTER INTERNATIONAL INC 2022-10-21 2023-02-14 283 382 -99 -99 4. SAIA INC 2020-07-01 2023-02-14 1108 451 657 657 28. EQUITY COMMONWEALTH 2022-03-01 2023-02-15 721 769 -48 -48 9. META PLATFORMS INC 2022-11-11 2023-02-15 1589 1030 559 559 3. ICU MED INC 2022-03-01 2023-02-15 530 726 -196 -196 8. LINCOLN NATIONAL CORP 2022-06-23 2023-02-16 278 376 -98 -98 34. LINCOLN NATIONAL CORP 2022-09-15 2023-02-16 1183 1353 -170 -170 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 332 332 332 4. UNITED RENTALS INC 2021-03-24 2023-02-16 1850 1243 607 607 1. BECTON DICKINSON & CO 2019-04-04 2023-02-21 241 243 -2 -2 13. LHC GROUP INC 2019-04-04 2023-02-21 2204 1431 773 773 41. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 1352 1449 -97 -97 15. EQUITY COMMONWEALTH 2022-03-01 2023-02-22 322 380 -58 -58 1. CLOROX CO 2022-08-01 2023-02-23 155 144 11 11 8. LA Z BOY INC 2020-03-26 2023-02-23 260 172 88 88 33. OAK STREET HEALTH INC 2022-08-26 2023-02-23 1171 904 267 267 3. SILICON LABORATORIES INC 2022-04-27 2023-02-23 524 413 111 111 1. TRANSDIGM GROUP INC 2022-06-23 2023-02-23 743 519 224 224 5. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-02-27 91 92 -1 -1 31. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-04-27 2023-02-27 539 487 52 52 25. AZEK CO INC/THE 2021-08-20 2023-02-28 611 1054 -443 -443 6. DENTSPLY SIRONA INC 2022-03-01 2023-03-01 225 324 -99 -99 9. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-01 156 177 -21 -21 9. BAXTER INTERNATIONAL INC 2022-10-21 2023-03-02 353 483 -130 -130 35. SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 844 431 413 413 5. ADOBE INC 2022-05-13 2023-03-06 1725 2000 -275 -275 2. ADOBE INC 2022-10-21 2023-03-06 690 600 90 90 16. ADOBE INC 2019-04-04 2023-03-06 5519 4314 1205 1205 23. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 3701 3401 300 300 8. AGREE RLTY CORP REIT 2022-02-28 2023-03-06 566 518 48 48 5. AIR LEASE CORP 2022-06-23 2023-03-06 218 152 66 66 9. AIR LEASE CORP 2022-09-15 2023-03-06 392 311 81 81 51. AIR LEASE CORP 2021-03-24 2023-03-06 2222 2385 -163 -163 7. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-21 2023-03-06 1015 996 19 19 12. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-08-16 2023-03-06 1740 1761 -21 -21 4. BREAD FINANCIAL HLDG INC 2022-06-13 2023-03-06 161 170 -9 -9 4. BREAD FINANCIAL HLDG INC 2022-09-15 2023-03-06 161 133 28 28 23. BREAD FINANCIAL HLDG INC 2021-03-24 2023-03-06 926 1884 -958 -958 40. ALPHABET INC/CA-CL A 2022-04-27 2023-03-06 3764 4399 -635 -635 31. ALPHABET INC/CA-CL A 2023-02-06 2023-03-06 2917 3154 -237 -237 246. ALPHABET INC/CA-CL A 2019-04-04 2023-03-06 23150 19797 3353 3353 1. AMERICAN HOMES 4 RENT- A 2022-08-22 2023-03-06 31 37 -6 -6 6. AMERICAN HOMES 4 RENT- A 2022-10-17 2023-03-06 189 186 3 3 31. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 976 715 261 261 3. AMERICAN TOWER CORP 2022-10-17 2023-03-06 608 577 31 31 47. AMERICAN TOWER CORP 2020-04-24 2023-03-06 9518 11631 -2113 -2113 2. AMERICOLD REALTY TRUST INC. 2022-05-27 2023-03-06 60 59 1 1 7. AMERICOLD REALTY TRUST INC. 2022-10-17 2023-03-06 210 193 17 17 24. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 720 723 -3 -3 4. AMERIPRISE FINANCIAL INC 2022-06-23 2023-03-06 1381 964 417 417 2. AMERIPRISE FINANCIAL INC 2022-10-21 2023-03-06 691 521 170 170 52. AMERIPRISE FINANCIAL INC 2019-04-04 2023-03-06 17959 8403 9556 9556 1. AMGEN INC 2022-06-23 2023-03-06 235 243 -8 -8 3. AMGEN INC 2022-10-21 2023-03-06 705 745 -40 -40 28. AMGEN INC 2019-04-04 2023-03-06 6582 5585 997 997 28. AMPHENOL CORP NEW CL A 2022-09-12 2023-03-06 2223 2175 48 48 53. AMPHENOL CORP NEW CL A 2021-09-17 2023-03-06 4208 4039 169 169 12. ANALOG DEVICES INC 2022-04-06 2023-03-06 2249 1900 349 349 44. ANALOG DEVICES INC 2022-03-01 2023-03-06 8246 7017 1229 1229 2. ANSYS INC 2022-06-23 2023-03-06 619 475 144 144 3. ANSYS INC 2022-10-21 2023-03-06 928 629 299 299 25. ANSYS INC 2019-04-04 2023-03-06 7734 4703 3031 3031 1. APARTMENT INCOME REIT CO-W/I 2022-10-17 2023-03-06 38 37 1 1 19. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 728 670 58 58 98. APPLE INC 2019-04-04 2023-03-06 15065 4802 10263 10263 1. APPLE HOSPITALITY REIT INC 2022-08-22 2023-03-06 17 17 2. APPLE HOSPITALITY REIT INC 2022-10-17 2023-03-06 34 32 2 2 37. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 626 488 138 138 39. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 3024 3446 -422 -422 4. ARROW ELECTRONICS INC 2022-06-23 2023-03-06 483 430 53 53 3. ARROW ELECTRONICS INC 2022-10-21 2023-03-06 362 289 73 73 30. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 3623 3225 398 398 2. ASSURANT INC 2022-06-23 2023-03-06 253 343 -90 -90 3. ASSURANT INC 2022-09-15 2023-03-06 380 449 -69 -69 26. ASSURANT INC 2021-03-24 2023-03-06 3290 3779 -489 -489 61. ATMOS ENERGY CORP 2022-03-15 2023-03-06 6900 6880 20 20 4. ATMOS ENERGY CORP 2022-10-21 2023-03-06 452 402 50 50 33. AUTODESK INC 2022-05-25 2023-03-06 6854 6016 838 838 4. AUTODESK INC 2022-10-21 2023-03-06 831 784 47 47 1. AUTOMATIC DATA PROCESSING INC 2022-06-23 2023-03-06 225 209 16 16 52. AUTOMATIC DATA PROCESSING INC 2020-03-05 2023-03-06 11716 8313 3403 3403 15. AVALONBAY COMMUNITIES INC REIT 2020-06-01 2023-03-06 2605 2296 309 309 29. BALL CORPORATION 2022-06-03 2023-03-06 1654 2113 -459 -459 45. BALL CORPORATION 2022-03-01 2023-03-06 2567 4017 -1450 -1450 4. BECTON DICKINSON & CO 2022-06-23 2023-03-06 949 962 -13 -13 34. BECTON DICKINSON & CO 2019-04-04 2023-03-06 8064 8099 -35 -35 7. BERRY GLOBAL GROUP INC 2022-06-23 2023-03-06 442 371 71 71 7. BERRY GLOBAL GROUP INC 2022-09-15 2023-03-06 442 332 110 110 57. BERRY GLOBAL GROUP INC 2021-03-24 2023-03-06 3602 3548 54 54 8. BLACKSTONE INC 2022-06-13 2023-03-06 731 731 5. BLACKSTONE INC 2022-10-21 2023-03-06 457 423 34 34 53. BLACKSTONE INC 2022-02-22 2023-03-06 4840 6512 -1672 -1672 1. BOSTON PPTYS INC REIT 2022-10-17 2023-03-06 66 75 -9 -9 17. BOSTON PPTYS INC REIT 2020-05-13 2023-03-06 1122 1298 -176 -176 3. BRIXMOR PROPERTY GROUP INC 2022-10-17 2023-03-06 69 58 11 11 38. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 871 341 530 530 41. BROADRIDGE FINANCIAL SOL W/I 2019-04-04 2023-03-06 5922 4501 1421 1421 34. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 617 572 45 45 2. BROADCOM INC 2022-09-15 2023-03-06 1267 930 337 337 16. BROADCOM INC 2021-03-24 2023-03-06 10135 7823 2312 2312 39. CBRE GROUP INC 2023-02-21 2023-03-06 3344 3415 -71 -71 1. THE CIGNA GROUP 2022-06-13 2023-03-06 286 246 40 40 22. THE CIGNA GROUP 2021-05-04 2023-03-06 6292 5359 933 933 20. COTERRA ENERGY INC 2022-06-23 2023-03-06 515 534 -19 -19 29. COTERRA ENERGY INC 2022-10-21 2023-03-06 746 872 -126 -126 249. COTERRA ENERGY INC 2019-11-15 2023-03-06 6409 4666 1743 1743 1. CAMDEN PROPERTY REIT 2022-10-21 2023-03-06 117 112 5 5 11. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 1285 912 373 373 8. CAPITAL ONE FINANCIAL CORP 2022-06-23 2023-03-06 875 838 37 37 5. CAPITAL ONE FINANCIAL CORP 2022-10-21 2023-03-06 547 472 75 75 58. CAPITAL ONE FINANCIAL CORP 2019-04-04 2023-03-06 6344 5383 961 961 58. CELANESE CORP 2022-05-16 2023-03-06 7139 8268 -1129 -1129 8. CELANESE CORP 2022-09-15 2023-03-06 985 803 182 182 8. CENTENE CORP 2022-10-17 2023-03-06 553 602 -49 -49 80. CENTENE CORP 2021-03-24 2023-03-06 5526 5190 336 336 7. CINCINNATI FINANCIAL CORP 2022-06-23 2023-03-06 849 814 35 35 1. CINCINNATI FINANCIAL CORP 2022-10-21 2023-03-06 121 98 23 23 53. CINCINNATI FINANCIAL CORP 2020-12-22 2023-03-06 6427 5641 786 786 13. COCA COLA CO 2022-06-23 2023-03-06 772 800 -28 -28 9. COCA COLA CO 2022-10-21 2023-03-06 535 497 38 38 103. COCA COLA CO 2019-04-04 2023-03-06 6119 4953 1166 1166 3. COMMERCE BANCSHARES INC 2022-06-23 2023-03-06 197 195 2 2 10. COMMERCE BANCSHARES INC 2022-10-21 2023-03-06 656 607 49 49 52. COMMERCE BANCSHARES INC 2019-10-18 2023-03-06 3412 2819 593 593 17. COMMSCOPE HOLDING CO INC 2022-06-13 2023-03-06 132 114 18 18 76. COMMSCOPE HOLDING CO INC 2022-09-15 2023-03-06 590 723 -133 -133 44. COMMSCOPE HOLDING CO INC 2021-03-24 2023-03-06 342 571 -229 -229 27. CONCENTRIX CORP - WI 2022-12-19 2023-03-06 3721 3406 315 315 4. CONSTELLATION BRANDS INC CL A 2022-06-13 2023-03-06 887 942 -55 -55 2. CONSTELLATION BRANDS INC CL A 2022-10-21 2023-03-06 444 445 -1 -1 20. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-03-06 4435 4751 -316 -316 16. CORTEVA INC-W/I 2022-06-23 2023-03-06 1018 845 173 173 20. CORTEVA INC-W/I 2022-10-21 2023-03-06 1273 1238 35 35 168. CORTEVA INC-W/I 2020-01-22 2023-03-06 10693 5222 5471 5471 11. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 279 275 4 4 21. COUSINS PROPERTIES INC 2020-04-24 2023-03-06 533 584 -51 -51 7. CROWN CASTLE INC 2022-06-02 2023-03-06 922 1245 -323 -323 6. CROWN CASTLE INC 2022-10-17 2023-03-06 791 766 25 25 145. CROWN CASTLE INC 2020-04-24 2023-03-06 19105 23254 -4149 -4149 1. CUBESMART 2022-08-22 2023-03-06 48 50 -2 -2 5. CUBESMART 2022-10-21 2023-03-06 242 197 45 45 20. CUBESMART 2020-04-24 2023-03-06 968 506 462 462 2. CULLEN FROST BANKERS INC 2022-06-23 2023-03-06 265 234 31 31 7. CULLEN FROST BANKERS INC 2022-10-21 2023-03-06 926 961 -35 -35 37. CULLEN FROST BANKERS INC 2019-06-20 2023-03-06 4895 3084 1811 1811 1. DANAHER CORP 2022-06-23 2023-03-06 252 249 3 3 3. DANAHER CORP 2022-10-21 2023-03-06 757 709 48 48 31. DANAHER CORP 2019-04-04 2023-03-06 7822 4766 3056 3056 2. DIGITAL RLTY TR INC 2022-10-17 2023-03-06 212 190 22 22 31. DIGITAL RLTY TR INC 2020-04-24 2023-03-06 3294 4562 -1268 -1268 .5 DIGITALBRIDGE GROUP INC 2022-08-22 2023-03-06 6 10 -4 -4 12. DIGITALBRIDGE GROUP INC 2022-10-17 2023-03-06 148 143 5 5 21.5 DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 264 414 -150 -150 35. DOLLAR TREE INC 2022-03-01 2023-03-06 5160 5010 150 150 34. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 487 534 -47 -47 14. EPR PROPERTIES - REIT 2020-04-24 2023-03-06 579 325 254 254 5. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 834 602 232 232 44. EBAY INC 2022-06-13 2023-03-06 2018 1880 138 138 26. EBAY INC 2022-10-17 2023-03-06 1192 977 215 215 150. EBAY INC 2021-03-24 2023-03-06 6879 8855 -1976 -1976 4. ECOLAB INC 2022-03-09 2023-03-06 652 635 17 17 3. ECOLAB INC 2022-11-22 2023-03-06 489 446 43 43 30. ECOLAB INC 2021-09-21 2023-03-06 4890 6257 -1367 -1367 15. ELECTRONIC ART 2022-10-06 2023-03-06 1697 1860 -163 -163 14. ELECTRONIC ART 2022-03-01 2023-03-06 1584 1808 -224 -224 30. ENVISTA HOLDINGS CORP 2022-06-03 2023-03-06 1191 1283 -92 -92 176. ENVISTA HOLDINGS CORP 2022-10-13 2023-03-06 6987 6125 862 862 3. EQUIFAX INC 2022-06-13 2023-03-06 623 538 85 85 2. EQUIFAX INC 2022-09-15 2023-03-06 415 374 41 41 29. EQUIFAX INC 2020-03-27 2023-03-06 6019 3514 2505 2505 10. EQUINIX INC 2019-04-04 2023-03-06 7052 5907 1145 1145 5. EQUITY LIFESTYLE PROPERTIES REIT 2022-06-13 2023-03-06 342 350 -8 -8 25. EQUITY LIFESTYLE PROPERTIES REIT 2022-10-21 2023-03-06 1709 1570 139 139 60. EQUITY LIFESTYLE PROPERTIES REIT 2019-04-04 2023-03-06 4101 3476 625 625 3. EQUITY RESIDENTIAL SH BEN INT REIT 2022-10-17 2023-03-06 189 188 1 1 41. EQUITY RESIDENTIAL SH BEN INT REIT 2020-04-24 2023-03-06 2581 2541 40 40 1. ESSEX PPTY TR INC REIT 2022-10-17 2023-03-06 234 232 2 2 7. ESSEX PPTY TR INC REIT 2020-10-13 2023-03-06 1639 1482 157 157 14. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 2365 1245 1120 1120 1. FEDERAL REALTY INVS TRUST 2022-10-21 2023-03-06 108 90 18 18 9. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 968 618 350 350 16. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 867 562 305 305 1. FISERV INC 2022-10-21 2023-03-06 118 94 24 24 62. FISERV INC 2022-03-01 2023-03-06 7346 6057 1289 1289 27. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 1484 671 813 813 3. GENERAL DYNAMICS CORP 2022-10-21 2023-03-06 694 713 -19 -19 25. GENERAL DYNAMICS CORP 2019-04-04 2023-03-06 5783 4393 1390 1390 72. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 8157 9778 -1621 -1621 24. GLOBAL PAYMENTS INC-W/I 2022-10-17 2023-03-06 2719 2368 351 351 4. HCA HEALTHCARE INC 2022-06-23 2023-03-06 996 706 290 290 1. HCA HEALTHCARE INC 2022-10-21 2023-03-06 249 184 65 65 27. HCA HEALTHCARE INC 2021-03-24 2023-03-06 6724 5137 1587 1587 22. HANESBRANDS INC - W/I 2022-06-13 2023-03-06 130 224 -94 -94 126. HANESBRANDS INC - W/I 2022-09-15 2023-03-06 742 792 -50 -50 164. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 966 3098 -2132 -2132 44. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 842 1157 -315 -315 5. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 96 150 -54 -54 9. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-03-06 218 273 -55 -55 56. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-03-06 1358 1431 -73 -73 1. HIGHWOODS PPTYS INC REIT 2022-08-22 2023-03-06 27 33 -6 -6 11. HIGHWOODS PPTYS INC REIT 2022-10-17 2023-03-06 300 306 -6 -6 12. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 327 427 -100 -100 1. HOME DEPOT INC 2022-06-23 2023-03-06 299 274 25 25 2. HOME DEPOT INC 2022-09-15 2023-03-06 597 547 50 50 21. HOME DEPOT INC 2020-09-11 2023-03-06 6272 5754 518 518 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 35. HONEYWELL INTL INC 2020-06-10 2023-03-06 6907 5853 1054 1054 82. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-03-06 1397 901 496 496 7. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 592 538 54 54 2. ICU MED INC 2022-03-01 2023-03-06 332 475 -143 -143 34. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 610 586 24 24 656. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 198183 163594 34589 34589 1. INTUIT SOFTWARE 2022-06-13 2023-03-06 409 367 42 42 4. INTUIT SOFTWARE 2022-12-08 2023-03-06 1636 1608 28 28 19. INTUIT SOFTWARE 2019-12-06 2023-03-06 7769 4919 2850 2850 15. INVITATION HOMES INC 2022-10-17 2023-03-06 481 461 20 20 56. INVITATION HOMES INC 2020-04-24 2023-03-06 1795 1205 590 590 33. IRON MOUNTAIN INC 2020-04-24 2023-03-06 1806 765 1041 1041 2. JOHNSON & JOHNSON 2022-06-23 2023-03-06 310 356 -46 -46 87. JOHNSON & JOHNSON 2019-04-04 2023-03-06 13464 11786 1678 1678 7. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 1210 711 499 499 5. KILROY RLTY CORP REIT 2022-10-17 2023-03-06 185 200 -15 -15 13. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 482 783 -301 -301 74. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 1531 617 914 914 33. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 720 697 23 23 135. LKQ CORP 2022-03-01 2023-03-06 7842 6301 1541 1541 42. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 9992 9828 164 164 10. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 1066 486 580 580 34. LEAR CORP- W/I 2022-07-06 2023-03-06 4838 4245 593 593 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 10. LENNAR CORP CLASS A 2022-10-21 2023-03-06 974 707 267 267 87. LENNAR CORP CLASS A 2019-04-04 2023-03-06 8475 4346 4129 4129 51. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 528 526 2 2 2. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 255 200 55 55 9. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 1149 518 631 631 2. LITHIA MTRS INC CL A 2022-06-23 2023-03-06 523 547 -24 -24 1. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 261 182 79 79 14. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 3661 5139 -1478 -1478 1. THE MACERICH COMPANY 2022-08-22 2023-03-06 12 10 2 2 19. THE MACERICH COMPANY 2022-10-17 2023-03-06 230 219 11 11 19. THE MACERICH COMPANY 2021-01-28 2023-03-06 230 322 -92 -92 18. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-03-06 2951 2800 151 151 11. MARSH & MCLENNAN COMPANIES INC 2022-09-15 2023-03-06 1803 1849 -46 -46 34. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-03-06 5573 4861 712 712 2. MARTIN MARIETTA MATLS INC 2022-06-23 2023-03-06 729 602 127 127 2. MARTIN MARIETTA MATLS INC 2022-10-21 2023-03-06 729 611 118 118 20. MARTIN MARIETTA MATLS INC 2019-04-04 2023-03-06 7286 3900 3386 3386 2. MASTERCARD INC CL A 2022-06-23 2023-03-06 726 635 91 91 23. MASTERCARD INC CL A 2019-04-04 2023-03-06 8350 5890 2460 2460 16. MEDICAL PROPERTIES TRUST INC 2022-10-17 2023-03-06 169 180 -11 -11 61. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 643 922 -279 -279 71. MERCK & CO INC 2022-11-16 2023-03-06 7652 7141 511 511 72. MICHELIN (CGDE) UNSPON ADR 2022-09-15 2023-03-06 1155 852 303 303 350. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-06 5614 6422 -808 -808 2. MICROSOFT CORP 2022-06-23 2023-03-06 513 509 4 4 115. MICROSOFT CORP 2019-04-04 2023-03-06 29469 14718 14751 14751 6. MICROCHIP TECHNOLOGY INC 2022-06-23 2023-03-06 498 350 148 148 12. MICROCHIP TECHNOLOGY INC 2022-10-21 2023-03-06 996 708 288 288 103. MICROCHIP TECHNOLOGY INC 2019-04-04 2023-03-06 8548 4695 3853 3853 2. MID AMER APT CMNTYS INC 2022-10-21 2023-03-06 321 305 16 16 12. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1924 1261 663 663 43. MITSUBISHI UFJ FINL GRP ADR 2022-10-21 2023-03-06 308 198 110 110 557. MITSUBISHI UFJ FINL GRP ADR 2019-04-04 2023-03-06 3988 2665 1323 1323 16. MOODY'S CORP 2022-03-18 2023-03-06 4807 5020 -213 -213 2. MOODY'S CORP 2022-09-15 2023-03-06 601 563 38 38 13. NRG ENERGY, INC. 2022-06-13 2023-03-06 442 487 -45 -45 51. NRG ENERGY, INC. 2022-09-15 2023-03-06 1732 1811 -79 -79 115. NRG ENERGY, INC. 2021-03-24 2023-03-06 3906 4177 -271 -271 1. NNN REIT INC 2022-08-22 2023-03-06 46 47 -1 -1 4. NNN REIT INC 2022-10-21 2023-03-06 184 176 8 8 18. NNN REIT INC 2020-04-24 2023-03-06 827 505 322 322 19. NIKE INC CLASS B 2022-06-13 2023-03-06 2299 2040 259 259 3. NIKE INC CLASS B 2022-09-15 2023-03-06 363 318 45 45 89. NIKE INC CLASS B 2019-04-04 2023-03-06 10768 7635 3133 3133 40. GEN DIGITAL INC 2022-06-13 2023-03-06 771 885 -114 -114 94. GEN DIGITAL INC 2022-09-15 2023-03-06 1811 2012 -201 -201 254. GEN DIGITAL INC 2021-09-09 2023-03-06 4894 7006 -2112 -2112 1. OMEGA HEALTHCARE INVS INC 2022-08-22 2023-03-06 27 33 -6 -6 5. OMEGA HEALTHCARE INVS INC 2022-10-17 2023-03-06 136 145 -9 -9 23. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 626 603 23 23 14. OSHKOSH CORPORATION CLASS B 2022-06-13 2023-03-06 1289 1181 108 108 4. OSHKOSH CORPORATION CLASS B 2022-10-21 2023-03-06 368 315 53 53 37. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-03-06 3406 4252 -846 -846 94. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 8186 7288 898 898 1. OUTFRONT MEDIA INC 2022-08-22 2023-03-06 17 19 -2 -2 2. OUTFRONT MEDIA INC 2022-10-17 2023-03-06 35 33 2 2 27. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 468 337 131 131 3. PARK HOTELS & RESORTS INC- 2022-10-17 2023-03-06 42 37 5 5 33. PARK HOTELS & RESORTS INC- 2020-04-24 2023-03-06 464 238 226 226 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 26. PARKER HANNIFIN CORP 2019-04-04 2023-03-06 9361 5250 4111 4111 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 28. PAYPAL HOLDINGS INC-W/I 2019-04-04 2023-03-06 2151 2961 -810 -810 3. PEBBLEBROOK HOTEL TRUST 2022-10-17 2023-03-06 45 45 25. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 376 263 113 113 1. PEPSICO INC 2022-06-23 2023-03-06 173 165 8 8 114. PEPSICO INC 2019-04-04 2023-03-06 19719 13910 5809 5809 6. PFIZER INC 2022-06-23 2023-03-06 246 298 -52 -52 239. PFIZER INC 2019-04-04 2023-03-06 9785 8820 965 965 16. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 542 512 30 30 9. PHILLIPS 66 2022-06-23 2023-03-06 937 795 142 142 6. PHILLIPS 66 2022-10-21 2023-03-06 624 592 32 32 51. PHILLIPS 66 2019-04-04 2023-03-06 5307 4561 746 746 40. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 595 592 3 3 1. POTLATCHDELTIC CORP 2022-10-17 2023-03-06 47 43 4 4 11. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 516 304 212 212 21. PRIMERICA INC 2023-01-25 2023-03-06 3888 3459 429 429 2. PROCTER & GAMBLE CO 2022-10-21 2023-03-06 282 255 27 27 104. PROCTER & GAMBLE CO 2019-04-04 2023-03-06 14640 13185 1455 1455 99. PROLOGIS INC 2020-04-24 2023-03-06 12585 8331 4254 4254 1. PUBLIC STORAGE REITS 2022-10-17 2023-03-06 306 292 14 14 16. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 4891 3012 1879 1879 10. QUALCOMM 2022-06-13 2023-03-06 1241 1232 9 9 5. QUALCOMM 2022-10-21 2023-03-06 621 560 61 61 48. QUALCOMM 2020-04-16 2023-03-06 5957 3774 2183 2183 8. RPM INTERNATIONAL INC 2022-06-13 2023-03-06 728 621 107 107 8. RPM INTERNATIONAL INC 2022-10-21 2023-03-06 728 701 27 27 65. RPM INTERNATIONAL INC 2019-04-04 2023-03-06 5918 4380 1538 1538 1. RAYONIER INC 2022-10-17 2023-03-06 33 33 17. RAYONIER INC 2020-04-24 2023-03-06 569 402 167 167 7. REALTY INCOME CORP 2022-10-17 2023-03-06 453 422 31 31 60. REALTY INCOME CORP 2020-04-24 2023-03-06 3882 1741 2141 2141 20. REGENCY CENTERS CORP 2020-04-24 2023-03-06 1271 706 565 565 4. REXFORD INDUSTRIAL REALTY IN 2022-10-17 2023-03-06 246 214 32 32 16. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 984 617 367 367 7. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 672 461 211 211 23. S&P GLOBAL INC 2022-03-11 2023-03-06 8005 8835 -830 -830 3. S&P GLOBAL INC 2022-12-02 2023-03-06 1044 1081 -37 -37 12. SBA COMMUNICATIONS CORP 2019-04-04 2023-03-06 3137 2409 728 728 6. SL GREEN REALTY CORP 2022-12-19 2023-03-06 209 203 6 6 10. SL GREEN REALTY CORP 2020-04-24 2023-03-06 348 470 -122 -122 3. SABRA HEALTH CARE REIT INC 2022-10-17 2023-03-06 36 38 -2 -2 38. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 454 378 76 76 36. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 4479 1818 2661 2661 71. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 8097 9732 -1635 -1635 18. SONY GROUP CORPORATION ADR 2022-06-13 2023-03-06 1571 1506 65 65 7. SONY GROUP CORPORATION ADR 2022-10-21 2023-03-06 611 448 163 163 71. SONY GROUP CORPORATION ADR 2019-04-04 2023-03-06 6196 3235 2961 2961 17. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 714 383 331 331 2. STAG INDUSTRIES INC 2022-10-17 2023-03-06 68 57 11 11 23. STAG INDUSTRIES INC 2020-04-24 2023-03-06 785 566 219 219 19. STARBUCKS CORP 2022-06-13 2023-03-06 1991 1387 604 604 86. STARBUCKS CORP 2020-06-01 2023-03-06 9012 7061 1951 1951 3. STRYKER CORP 2022-06-23 2023-03-06 811 598 213 213 56. STRYKER CORP 2019-04-04 2023-03-06 15131 10525 4606 4606 3. SUN CMNTYS INC 2022-12-19 2023-03-06 439 427 12 12 11. SUN CMNTYS INC 2019-04-04 2023-03-06 1610 1290 320 320 22. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-06-23 2023-03-06 769 762 7 7 71. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-09-15 2023-03-06 2482 2212 270 270 223. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 7796 4628 3168 3168 7. TD SYNNEX CORP 2022-06-13 2023-03-06 678 660 18 18 6. TD SYNNEX CORP 2022-09-15 2023-03-06 581 525 56 56 45. TD SYNNEX CORP 2021-03-24 2023-03-06 4356 4831 -475 -475 12. SYSCO CORP 2022-03-07 2023-03-06 918 939 -21 -21 76. SYSCO CORP 2022-12-23 2023-03-06 5815 5907 -92 -92 75. SYSCO CORP 2022-03-01 2023-03-06 5739 6476 -737 -737 83. TJX COMPANIES INC NEW 2019-04-04 2023-03-06 6464 4069 2395 2395 6. TEXAS INSTRUMENTS INC 2022-06-13 2023-03-06 1050 917 133 133 6. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-06 1050 1051 -1 -1 38. TEXAS INSTRUMENTS INC 2019-04-04 2023-03-06 6648 4402 2246 2246 1. UDR INC 2022-08-22 2023-03-06 43 48 -5 -5 2. UDR INC 2022-10-17 2023-03-06 86 78 8 8 34. UDR INC 2020-04-24 2023-03-06 1468 1221 247 247 132. US BANCORP DEL COM NEW 2022-06-10 2023-03-06 6219 6414 -195 -195 10. US BANCORP DEL COM NEW 2022-10-21 2023-03-06 471 399 72 72 171. UBER TECHNOLOGIES INC 2022-05-12 2023-03-06 5917 3890 2027 2027 40. UBER TECHNOLOGIES INC 2022-10-21 2023-03-06 1384 1025 359 359 141. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 4879 5543 -664 -664 5. 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VULCAN MATERIALS CO 2022-06-23 2023-03-06 182 144 38 38 26. VULCAN MATERIALS CO 2019-04-04 2023-03-06 4726 4365 361 361 2. W P CAREY INC 2022-10-17 2023-03-06 165 151 14 14 19. W P CAREY INC 2020-04-24 2023-03-06 1566 1090 476 476 11. WASTE MANAGEMENT INC 2023-01-10 2023-03-06 1652 1683 -31 -31 86. WASTE MANAGEMENT INC 2020-09-11 2023-03-06 12915 11111 1804 1804 6. WELLTOWER INC 2022-10-17 2023-03-06 453 370 83 83 47. WELLTOWER INC 2020-04-24 2023-03-06 3546 2012 1534 1534 19. WESTERN DIGITAL CORP 2022-06-13 2023-03-06 730 879 -149 -149 28. WESTERN DIGITAL CORP 2022-09-15 2023-03-06 1076 1000 76 76 146. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 5608 9285 -3677 -3677 85. WEYERHAEUSER CO 2020-04-24 2023-03-06 2673 1642 1031 1031 1. WHIRLPOOL CORP 2022-06-23 2023-03-06 139 157 -18 -18 3. WHIRLPOOL CORP 2022-09-15 2023-03-06 417 406 11 11 29. WHIRLPOOL CORP 2021-03-24 2023-03-06 4026 6193 -2167 -2167 102. XCEL ENERGY INC 2022-03-15 2023-03-06 6645 7128 -483 -483 7. XCEL ENERGY INC 2022-10-21 2023-03-06 456 419 37 37 11. XYLEM INC 2022-06-23 2023-03-06 1142 845 297 297 7. XYLEM INC 2022-10-21 2023-03-06 727 640 87 87 57. XYLEM INC 2019-11-13 2023-03-06 5920 4439 1481 1481 27. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1150 947 203 203 7. ADIENT PLC SEDOL BD845X2 2022-06-13 2023-03-06 313 224 89 89 13. ADIENT PLC SEDOL BD845X2 2022-09-15 2023-03-06 582 434 148 148 44. ADIENT PLC SEDOL BD845X2 2021-03-24 2023-03-06 1969 1778 191 191 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-06-13 2023-03-06 3247 3359 -112 -112 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-10-21 2023-03-06 2165 2312 -147 -147 34. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2023-03-06 9201 6028 3173 3173 15. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-06-23 2023-03-06 318 351 -33 -33 26. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2022-09-15 2023-03-06 551 467 84 84 242. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-03-24 2023-03-06 5127 6346 -1219 -1219 61. 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APPLIED MATERIALS INC 2022-10-17 2023-03-14 358 233 125 125 3. CLOROX CO 2022-07-28 2023-03-14 455 427 28 28 5. COMMERCE BANCSHARES INC 2019-10-18 2023-03-14 310 258 52 52 2. WNS HOLDINGS LTD EXCH 03/28/24 2022-10-21 2023-03-15 179 163 16 16 1. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-03-15 90 55 35 35 9. BAXTER INTERNATIONAL INC 2023-01-09 2023-03-16 341 424 -83 -83 1. CLOROX CO 2022-07-29 2023-03-16 156 142 14 14 2. CLOROX CO 2023-01-03 2023-03-16 312 281 31 31 6. SJW GROUP 2022-03-01 2023-03-16 457 391 66 66 4. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1116 1907 -791 -791 3. FIVE BELOW 2021-03-24 2023-03-17 583 596 -13 -13 1. FRANKLIN ELECTRIC INC 2022-10-21 2023-03-17 88 85 3 3 2. FRANKLIN ELECTRIC INC 2019-04-04 2023-03-17 177 104 73 73 14. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 4088 3021 1067 1067 151. MOMENTIVE GLOBAL INC 2022-06-13 2023-03-17 1395 1459 -64 -64 344. MOMENTIVE GLOBAL INC 2021-03-24 2023-03-17 3179 6312 -3133 -3133 7. 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OAK STREET HEALTH INC 2022-10-17 2023-04-04 3646 1803 1843 1843 2. ICU MED INC 2022-05-11 2023-04-05 332 372 -40 -40 6. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 338 334 4 4 1. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 137 131 6 6 2. KIMBERLY-CLARK CORP 2022-03-01 2023-04-06 273 266 7 7 6. DENTSPLY SIRONA INC 2022-04-18 2023-04-10 235 295 -60 -60 13. DENTSPLY SIRONA INC 2022-03-01 2023-04-10 510 657 -147 -147 20. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 1376 1148 228 228 81. ALCON INC SEDOL BJXBP41 2019-04-04 2023-04-10 5571 4676 895 895 14. BLACKBAUD INC 2021-03-19 2023-04-11 942 985 -43 -43 4. CADENCE BANK 2022-10-17 2023-04-11 84 109 -25 -25 21. CADENCE BANK 2021-01-27 2023-04-11 439 552 -113 -113 19. DENTSPLY SIRONA INC 2022-04-18 2023-04-11 767 832 -65 -65 5. BANC OF CALIFORNIA INC 2022-10-17 2023-04-13 61 84 -23 -23 69. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 836 751 85 85 4. NLIGHT INC 2022-06-13 2023-04-14 37 47 -10 -10 5. NLIGHT INC 2022-10-17 2023-04-14 46 50 -4 -4 59. NLIGHT INC 2021-06-29 2023-04-14 542 1877 -1335 -1335 3. FIVE BELOW 2021-03-24 2023-04-17 620 584 36 36 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 1357.956 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 21496 22587 -1091 -1091 4. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 356 334 22 22 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 4. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-04-19 574 592 -18 -18 3. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 200 193 7 7 4. AMEDISYS INC 2022-04-18 2023-04-19 307 605 -298 -298 3. AMERICAN WATER WORKS CO INC 2022-05-03 2023-04-19 445 451 -6 -6 5. AMERICAN WOODMARK CORP 2019-04-04 2023-04-19 253 424 -171 -171 4. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 323 296 27 27 7. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 540 529 11 11 3. APPFOLIO INC - A 2020-07-01 2023-04-19 383 492 -109 -109 25. APPLOVIN CORP-CLASS A 2021-09-03 2023-04-19 412 2008 -1596 -1596 25. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 187 411 -224 -224 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 318 505 -187 -187 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 318 502 -184 -184 15. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2023-04-19 488 507 -19 -19 14. AVANOS MEDICAL INC 2021-11-15 2023-04-19 419 471 -52 -52 6. AVID BIOSERVICES INC 2022-09-29 2023-04-19 113 113 30. AVID BIOSERVICES INC 2021-02-23 2023-04-19 565 523 42 42 12. AZEK CO INC/THE 2021-08-20 2023-04-19 315 506 -191 -191 9. BRP GROUP INC-A 2022-05-12 2023-04-19 228 179 49 49 1. BALCHEM CORP CL B 2022-06-23 2023-04-19 126 120 6 6 2. BALCHEM CORP CL B 2023-01-30 2023-04-19 252 258 -6 -6 1. BALCHEM CORP CL B 2019-04-04 2023-04-19 126 96 30 30 10. BARNES GROUP INC 2019-04-04 2023-04-19 402 533 -131 -131 14. BENCHMARK ELECT 2021-12-29 2023-04-19 309 385 -76 -76 6. BLACKBAUD INC 2021-03-19 2023-04-19 400 422 -22 -22 2. BOOT BARN HOLDINGS INC 2022-08-11 2023-04-19 145 142 3 3 15. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 1086 1168 -82 -82 3. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 409 383 26 26 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 8. CTS CORP 2019-04-04 2023-04-19 355 243 112 112 25. CNX RESOURCES CORP 2021-06-08 2023-04-19 395 360 35 35 21. CADENCE BANK 2021-01-27 2023-04-19 439 552 -113 -113 12. CALAVO GROWERS INC 2022-03-01 2023-04-19 349 516 -167 -167 9. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 772 719 53 53 1. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-04-19 37 41 -4 -4 6. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 223 206 17 17 3. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 375 283 92 92 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 6. CONMED CORP 2022-05-27 2023-04-19 669 645 24 24 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 35. COTY INC-CL A 2023-03-27 2023-04-19 435 410 25 25 8. DATADOG INC - CLASS A 2022-08-23 2023-04-19 554 828 -274 -274 32. DENTSPLY SIRONA INC 2022-04-21 2023-04-19 1299 1374 -75 -75 5. DIODES INC 2020-05-20 2023-04-19 423 270 153 153 5. DORMAN PRODUCTS INC 2019-04-04 2023-04-19 420 410 10 10 16. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 486 569 -83 -83 15. ELF BEAUTY INC 2020-07-01 2023-04-19 1402 284 1118 1118 74. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 1031 1042 -11 -11 7. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-10-21 2023-04-19 98 104 -6 -6 21. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-04-19 292 333 -41 -41 3. ECOLAB INC 2022-10-20 2023-04-19 491 435 56 56 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-17 2023-04-19 300 357 -57 -57 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-10-21 2023-04-19 60 68 -8 -8 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 60 49 11 11 5. ENERSYS 2020-04-03 2023-04-19 414 216 198 198 5. ENPRO INC 2022-02-18 2023-04-19 485 556 -71 -71 10. EXACT SCIENCES CORP 2021-08-04 2023-04-19 647 1021 -374 -374 38. EXCELERATE ENERGY INC-A 2022-09-14 2023-04-19 839 1047 -208 -208 2. EXLSERVICE HOLDINGS INC 2019-04-04 2023-04-19 331 120 211 211 3. FIVE BELOW 2021-03-24 2023-04-19 598 584 14 14 4. FORWARD AIR CORP 2019-04-04 2023-04-19 433 260 173 173 5. FRANKLIN ELECTRIC INC 2019-04-04 2023-04-19 440 259 181 181 8. GODADDY INC - CLASS A 2021-03-24 2023-04-19 607 621 -14 -14 2. GRACO INC 2022-11-30 2023-04-19 141 137 4 4 3. GRACO INC 2022-03-11 2023-04-19 211 208 3 3 34. GRAY TELEVISION INC 2022-03-22 2023-04-19 278 796 -518 -518 34. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 954 1398 -444 -444 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 312 311 1 1 6. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 195 324 -129 -129 318.992 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 5755 4652 1103 1103 3169.258 OAKMARK INTL SM CAP-R6 2019-04-04 2023-04-19 57173 46176 10997 10997 2. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-19 50 51 -1 -1 3. HOME BANCSHARES INC 2022-09-29 2023-04-19 63 68 -5 -5 3. HOME BANCSHARES INC 2022-10-21 2023-04-19 63 71 -8 -8 25. HOME BANCSHARES INC 2020-08-07 2023-04-19 528 444 84 84 12. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 291 279 12 12 5. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 549 513 36 36 5. IDACORP INC 2019-04-04 2023-04-19 555 493 62 62 7. INTEGRA LIFESCIENCES HLDG CORP 2019-04-04 2023-04-19 405 382 23 23 7. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 557 641 -84 -84 13. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 321 333 -12 -12 5. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 328 320 8 8 7. K.FORCE INC 2022-12-02 2023-04-19 450 392 58 58 1. K.FORCE INC 2019-04-04 2023-04-19 64 36 28 28 3. KIMBERLY-CLARK CORP 2023-02-06 2023-04-19 415 394 21 21 6. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 830 780 50 50 7. KORN FERRY 2022-12-02 2023-04-19 350 392 -42 -42 1. KORN FERRY 2020-02-03 2023-04-19 50 42 8 8 2. LGI HOMES INC 2021-03-05 2023-04-19 226 240 -14 -14 8. LA Z BOY INC 2020-03-26 2023-04-19 225 172 53 53 17. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 881 765 116 116 2. LEMAITRE VASCULAR INC 2022-10-21 2023-04-19 104 99 5 5 41. LESLIES INC 2022-02-03 2023-04-19 441 938 -497 -497 38. LYFT INC-A 2021-03-24 2023-04-19 380 2361 -1981 -1981 13. MADDEN STEVEN LTD 2021-11-03 2023-04-19 460 609 -149 -149 13. MARCUS & MILLICHAP INC 2019-04-04 2023-04-19 411 545 -134 -134 13. MATCH GROUP INC 2022-03-28 2023-04-19 453 1424 -971 -971 5. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 948 972 -24 -24 7. MERCANTILE BANK CORP 2019-04-04 2023-04-19 200 233 -33 -33 13. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 635 1030 -395 -395 4. MESA LABS INC 2020-07-01 2023-04-19 638 901 -263 -263 19. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-04-19 413 463 -50 -50 13. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-19 325 340 -15 -15 9. MODEL N INC 2023-03-13 2023-04-19 306 288 18 18 11. MOELIS & CO 2022-03-01 2023-04-19 454 520 -66 -66 2. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 151 147 4 4 4. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 302 312 -10 -10 60. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-04-19 810 762 48 48 10. NEOGEN CORP 2020-07-01 2023-04-19 163 351 -188 -188 12. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 398 381 17 17 13. NUTANIX INC - A 2021-03-24 2023-04-19 329 359 -30 -30 14. NUTANIX INC - A 2021-03-24 2023-04-19 354 393 -39 -39 7. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 428 317 111 111 8. OMNICELL INC 2019-04-04 2023-04-19 462 616 -154 -154 6. ONTO INNOVATION INC 2019-09-24 2023-04-19 476 197 279 279 7. ORIGIN BANCORP INC 2022-08-15 2023-04-19 215 328 -113 -113 4. PACIRA BIOSCIENCES INC 2021-03-24 2023-04-19 172 294 -122 -122 5. PALO ALTO NETWORKS INC 2023-01-18 2023-04-19 990 734 256 256 5. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 346 433 -87 -87 11. PEGASYSTEMS INC 2020-07-01 2023-04-19 509 1121 -612 -612 4. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-04-19 82 101 -19 -19 133. PERMIAN RESOURCES CORP 2022-11-17 2023-04-19 1406 1464 -58 -58 2. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-04-19 100 105 -5 -5 7. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-04-19 349 345 4 4 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 27. PURE STORAGE INC - CLASS A 2022-12-02 2023-04-19 685 812 -127 -127 2. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 385 376 9 9 1. QUALYS INC 2022-10-21 2023-04-19 126 132 -6 -6 6. QUALYS INC 2021-09-28 2023-04-19 758 677 81 81 1. REPLIGEN CORP 2022-06-13 2023-04-19 160 140 20 20 3. REPLIGEN CORP 2020-07-01 2023-04-19 481 368 113 113 52. REPAY HOLDINGS CORP 2020-07-01 2023-04-19 345 1282 -937 -937 9. ROKU INC 2022-05-12 2023-04-19 561 821 -260 -260 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 3. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 74 71 3 3 9. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 205 308 -103 -103 8. SELECTIVE INSURANCE GROUP INC 2019-04-04 2023-04-19 770 522 248 248 1. SILICON LABORATORIES INC 2022-10-17 2023-04-19 171 120 51 51 2. SILICON LABORATORIES INC 2020-07-01 2023-04-19 342 197 145 145 13. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 550 811 -261 -261 4. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 548 563 -15 -15 1. SKYLINE CHAMPION CORP 2022-09-29 2023-04-19 73 53 20 20 5. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 365 123 242 242 33. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-04-19 994 1155 -161 -161 6. SOUTHSTATE CORPORATION 2020-07-01 2023-04-19 411 318 93 93 8. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 137 113 24 24 18. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 307 301 6 6 5. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2019-04-04 2023-04-19 460 632 -172 -172 9. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 366 405 -39 -39 28. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 273 333 -60 -60 9. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 328 265 63 63 7. TEXAS ROADHOUSE INC 2022-06-13 2023-04-19 761 512 249 249 2. TEXAS ROADHOUSE INC 2022-10-21 2023-04-19 217 189 28 28 2. TEXAS ROADHOUSE INC 2020-08-07 2023-04-19 217 120 97 97 2. 3M COMPANY 2022-04-27 2023-04-19 211 289 -78 -78 9. 3M COMPANY 2022-03-14 2023-04-19 950 1289 -339 -339 1. TOPBUILD CORP 2022-09-29 2023-04-19 208 167 41 41 1. TOPBUILD CORP 2020-07-01 2023-04-19 208 114 94 94 8. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 430 562 -132 -132 3. UMB FINL CORP 2019-04-04 2023-04-19 175 201 -26 -26 7. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-19 130 134 -4 -4 6. UNITED BANKSHARES INC W VIRGINIA 2019-04-04 2023-04-19 206 187 19 19 5. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2023-04-19 133 124 9 9 2. VAIL RESORTS INC 2022-09-15 2023-04-19 499 460 39 39 16. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 1439 881 558 558 15664.397 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 45740 52251 -6511 -6511 4. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 185 174 11 11 1. WORKIVA INC 2022-10-21 2023-04-19 100 73 27 27 7. WORKIVA INC 2020-07-01 2023-04-19 698 375 323 323 5. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 687 648 39 39 24. ZOOMINFO TECHNOLOGIES INC 2022-07-20 2023-04-19 521 1026 -505 -505 3. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2023-04-19 201 309 -108 -108 16. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 236 539 -303 -303 6. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-04-19 795 623 172 172 2. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-04-20 86 100 -14 -14 4. THE TRAVELERS COS INC 2022-10-21 2023-04-20 733 687 46 46 1. THE TRAVELERS COS INC 2022-03-01 2023-04-20 183 169 14 14 4. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-24 100 104 -4 -4 11. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-04-24 350 383 -33 -33 1. EVEREST GROUP LTD 2022-10-21 2023-04-24 372 273 99 99 4. APTARGROUP INC 2022-03-01 2023-04-25 473 502 -29 -29 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-25 78 71 7 7 3. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 435 390 45 45 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 9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-05-01 249 188 61 61 1. CULLEN FROST BANKERS INC 2023-04-17 2023-05-01 108 105 3 3 3. ICU MED INC 2022-05-11 2023-05-01 562 557 5 5 1. KIMBERLY-CLARK CORP 2022-03-01 2023-05-01 145 130 15 15 5. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-05-01 718 721 -3 -3 7. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-05-01 1050 1007 43 43 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-02 64 73 -9 -9 8. TOWNE BANK 2022-11-17 2023-05-03 178 259 -81 -81 32. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-03 571 688 -117 -117 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-05-03 285 255 30 30 2. CLOROX CO 2022-05-20 2023-05-04 350 275 75 75 4. CLOROX CO 2022-03-29 2023-05-04 699 561 138 138 2. COMFORT SYS USA INC 2020-03-19 2023-05-05 306 67 239 239 1. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-05 24 26 -2 -2 6. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-05 101 129 -28 -28 2. 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DORMAN PRODUCTS INC 2019-09-10 2023-09-26 369 384 -15 -15 558.01 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2023-05-25 2023-09-26 4715 4922 -207 -207 7. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-09-26 192 249 -57 -57 4. DRILL-QUIP INC 2023-09-08 2023-09-26 110 117 -7 -7 2. ELF BEAUTY INC 2020-07-01 2023-09-26 213 38 175 175 18. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 350 229 121 121 22. EASTERLY GOVERNMENT PROPERTI 2019-04-04 2023-09-26 256 342 -86 -86 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-09-26 173 146 27 27 6. ENERSYS 2020-04-03 2023-09-26 572 259 313 313 4. ENPRO INC 2023-03-17 2023-09-26 482 385 97 97 1. ENPRO INC 2022-02-18 2023-09-26 121 111 10 10 13. ENTEGRIS, INC 2022-03-01 2023-09-26 1171 1671 -500 -500 2. ENVISTA HOLDINGS CORP 2023-07-28 2023-09-26 56 70 -14 -14 17. EQUITY COMMONWEALTH 2022-03-01 2023-09-26 314 428 -114 -114 5. EQUITY COMMONWEALTH 2022-03-01 2023-09-26 92 126 -34 -34 4. 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MERCURY SYSTEMS INC 2020-07-01 2023-09-26 185 396 -211 -211 1. MESA LABS INC 2020-07-01 2023-09-26 112 218 -106 -106 14. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-04-20 2023-09-26 286 316 -30 -30 10. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-09-26 238 255 -17 -17 11. MISSION PRODUCE INC 2022-03-01 2023-09-26 108 140 -32 -32 6. MODEL N INC 2023-06-13 2023-09-26 150 203 -53 -53 27. MOELIS & CO 2022-03-01 2023-09-26 1214 1200 14 14 6. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 378 440 -62 -62 34. MUELLER WATER PRODUCTS INC SER A 2023-08-31 2023-09-26 423 485 -62 -62 41. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-09-26 510 519 -9 -9 3. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-09-26 68 88 -20 -20 5. NEOGEN CORP 2020-11-02 2023-09-26 97 173 -76 -76 2. NEW MARKET CORPORATION 2022-03-01 2023-09-26 909 637 272 272 13. NORTHERN OIL AND GAS INC 2022-06-27 2023-09-26 514 360 154 154 12. NORTHERN TRUST CORP 2022-03-01 2023-09-26 829 1338 -509 -509 1. 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WILLSCOT MOBILE MINI HLDGS CORP CLASS A 2023-06-29 2023-09-26 741 860 -119 -119 4. WORKIVA INC 2020-07-01 2023-09-26 404 214 190 190 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-09-26 349 377 -28 -28 2. ZIMMER BIOMET HOLDINGS, INC 2023-08-09 2023-09-26 233 252 -19 -19 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 4. STERIS PLC SEDOL BFY8C75 2022-03-01 2023-09-26 901 957 -56 -56 12. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2023-09-26 382 456 -74 -74 1. CHUBB LTD SEDOL B3BQMF6 2022-10-21 2023-09-26 211 193 18 18 9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-09-26 1401 926 475 475 10. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-21 2023-09-26 381 288 93 93 12. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-09-20 2023-09-26 458 447 11 11 18. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-03-01 2023-09-26 1126 980 146 146 1. 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SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-17 138 179 -41 -41 6. TEXAS ROADHOUSE INC 2020-07-01 2023-10-18 575 313 262 262 1. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-19 106 126 -20 -20 3. DATADOG INC - CLASS A 2022-09-02 2023-10-20 265 298 -33 -33 12. NUTANIX INC - A 2022-06-23 2023-10-20 440 178 262 262 1. PALO ALTO NETWORKS INC 2021-03-24 2023-10-20 252 109 143 143 7. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-20 155 209 -54 -54 3. VAIL RESORTS INC 2019-04-04 2023-10-20 642 660 -18 -18 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-10-20 312 377 -65 -65 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-20 210 179 31 31 6. SMITH & NEPHEW P/C SPON ADR 2023-08-31 2023-10-23 134 163 -29 -29 6. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-10-23 134 179 -45 -45 1. KIMBERLY-CLARK CORP 2022-03-01 2023-10-24 122 130 -8 -8 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-10-25 123 144 -21 -21 13. MEDTRONIC PLC SEDOL BTN1Y11 2023-10-13 2023-10-25 931 931 3. 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COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 220 243 -23 -23 17. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-31 306 287 19 19 3. MEDPACE HOLDINGS INC 2023-09-29 2023-11-01 720 730 -10 -10 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-05-26 2023-11-01 377 384 -7 -7 32. CERTARA INC 2023-05-10 2023-11-03 410 673 -263 -263 27. DATADOG INC - CLASS A 2022-12-30 2023-11-03 2179 1937 242 242 12. DATADOG INC - CLASS A 2022-10-17 2023-11-03 969 970 -1 -1 55. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 8 8 8 49. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-25 2023-11-03 7 7 7 3. ENERSYS 2020-04-03 2023-11-03 269 129 140 140 4. GLOBUS MEDICAL INC A 2023-03-06 2023-11-03 188 237 -49 -49 265. LYFT INC-A 2022-05-06 2023-11-03 2746 4398 -1652 -1652 6. ROKU INC 2022-05-12 2023-11-03 491 454 37 37 2. SMITH & NEPHEW P/C SPON ADR 2023-08-31 2023-11-03 48 54 -6 -6 100. SMITH & NEPHEW P/C SPON ADR 2022-08-01 2023-11-03 2419 2373 46 46 1. 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METTLER TOLEDO INTL INC 2019-04-04 2023-11-21 3288 2205 1083 1083 11. NUTANIX INC - A 2022-06-13 2023-11-21 435 154 281 281 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-23 2023-11-21 358 192 166 166 7. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-22 233 233 2. CLOROX CO 2023-09-20 2023-11-24 281 276 5 5 3. CLOROX CO 2022-06-08 2023-11-24 421 404 17 17 1. GLOBUS MEDICAL INC A 2023-03-24 2023-11-24 46 53 -7 -7 2. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 211 225 -14 -14 20. AFFIRM HOLDINGS INC 2022-04-28 2023-11-28 600 614 -14 -14 3. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-28 311 278 33 33 2. GLOBUS MEDICAL INC A 2023-03-24 2023-11-28 91 106 -15 -15 6. ROKU INC 2022-05-12 2023-11-28 626 454 172 172 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-11-28 136 85 51 51 3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-29 103 94 9 9 17. AFFIRM HOLDINGS INC 2022-04-28 2023-11-30 579 478 101 101 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-11-30 108 93 15 15 2. CLOROX CO 2022-10-21 2023-11-30 281 268 13 13 1. ECOLAB INC 2023-10-26 2023-11-30 188 161 27 27 1. GLOBUS MEDICAL INC A 2023-03-24 2023-11-30 44 53 -9 -9 14. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-30 273 234 39 39 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2023-11-30 135 85 50 50 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-11-30 549 285 264 264 2. NORTHERN TRUST CORP 2022-03-01 2023-12-01 158 223 -65 -65 2. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 122 106 16 16 1. THE TRAVELERS COS INC 2022-03-01 2023-12-01 181 169 12 12 15. AFFIRM HOLDINGS INC 2022-07-20 2023-12-04 564 401 163 163 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-12-04 118 93 25 25 5. GLOBUS MEDICAL INC A 2023-03-24 2023-12-04 230 264 -34 -34 4. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-04 250 207 43 43 1. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 33 31 2 2 3. GLOBUS MEDICAL INC A 2023-08-23 2023-12-05 138 157 -19 -19 4. GRACO INC 2023-10-27 2023-12-05 327 298 29 29 14. AFFIRM HOLDINGS INC 2022-06-23 2023-12-07 530 307 223 223 4. QUALYS INC 2020-07-01 2023-12-07 743 422 321 321 4. AMPHENOL CORP NEW CL A 2022-03-01 2023-12-08 371 302 69 69 28. PERMIAN RESOURCES CORP 2022-04-11 2023-12-08 361 252 109 109 2. AMPHENOL CORP NEW CL A 2022-03-01 2023-12-11 188 151 37 37 17. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-12-11 1320 1645 -325 -325 1. DSV A/S ADR SEDOL B3FP4L9 2023-09-26 2023-12-11 78 92 -14 -14 55. DSV A/S ADR SEDOL B3FP4L9 2019-04-04 2023-12-11 4272 2737 1535 1535 9. GLOBUS MEDICAL INC A 2023-08-23 2023-12-11 418 472 -54 -54 117. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-12-11 3276 2190 1086 1086 2. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 128 101 27 27 3. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 101 94 7 7 1. WATERS CORP 2023-08-30 2023-12-12 294 287 7 7 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2023-12-13 198 164 34 34 1. APTARGROUP INC 2022-03-01 2023-12-14 130 122 8 8 2. SCHWAB CHARLES CORP NEW 2023-10-26 2023-12-14 137 101 36 36 1. THE TRAVELERS COS INC 2022-03-01 2023-12-14 182 169 13 13 14. AFFIRM HOLDINGS INC 2022-06-15 2023-12-15 634 273 361 361 2. PALO ALTO NETWORKS INC 2021-03-19 2023-12-15 608 211 397 397 24. PURE STORAGE INC - CLASS A 2022-11-30 2023-12-15 870 683 187 187 4. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-15 283 200 83 83 1. WATERS CORP 2023-08-30 2023-12-15 319 287 32 32 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-12-15 581 285 296 296 22. DENTSPLY SIRONA INC 2022-04-29 2023-12-18 756 914 -158 -158 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2023-12-18 198 164 34 34 1. WATERS CORP 2023-08-30 2023-12-18 320 287 33 33 4. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 276 196 80 80 60. COPART INC 2019-04-04 2023-12-20 2926 956 1970 1970 4. LENNOX INTERNATIONAL INC 2022-07-11 2023-12-20 1778 869 909 909 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 51 51 51 11. AFFIRM HOLDINGS INC 2022-06-15 2023-12-21 519 203 316 316 5. GODADDY INC - CLASS A 2021-03-24 2023-12-21 535 388 147 147 1. WATERS CORP 2023-08-30 2023-12-21 324 287 37 37 89. 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GAIN DIVIDENDS P 4009 CAPITAL GAIN DIVIDENDS P 4009 CAPITAL GAIN DIVIDENDS P 4009 127101 2993 0 2993 0 2993 1047 0 0 1047 0 1946 0 0 false false false false false false false true true PA true false false false false true N/A 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 56353 NONE 0 NONE 0 5683836 0 0 5683836 0 0 5683836 85258 5598578 279929 279929 2993 2993 276936 0 276936 0 276936 291533 0 0 0 0 291533 276936 288714 0 0 0 0 0 0 0 291533 288714 0 0 2819 0 0 0 0 0 0 0 0 274117 0 0 0 0 0 0 0 0 X INGLIS HOUSE 2600 BELMONT AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 57743 DREXEL UNIVERSITY 3201 ARCH STREET SUITE 400 PHILADELPHIA PA 19104 NONE PC GENERAL SUPPORT 57743 ALBERT EINSTEIN HEALTHCARE NETWORK 5501 OLD YORK ROAD PHILADELPHIA PA 19141 NONE PC GENERAL 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