2024-04-25T21:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 256378526 AUGUST & MINNIE BONOMO TR PERPETUAL CHAR TR BONO 4122094730 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4122094730 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 5830330 X 148293 145539 132069 3541303 132069 0 5817 66 286179 277674 54291 51576 2715 0 0 0 0 0 0 0 0 2305 1807 0 0 0 0 0 0 0 4297 4297 60893 57680 0 2715 282027 282027 342920 57680 0 284742 -56741 219994 0 367169 267636 267636 0 0 0 1666909 545199 683473 3271812 4447605 4879221 5305890 5260440 5830330 0 X 5305890 5260440 5305890 5260440 5305890 5260440 5305890 -56741 21109 5270258 9818 5260440 3. AVISTA CORP 2022-03-01 2023-01-03 134 135 -1 -1 1. BECTON DICKINSON & CO 2019-05-03 2023-01-03 255 232 23 23 2. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 45 42 3 3 4. DENTSPLY SIRONA INC 2022-03-01 2023-01-03 130 214 -84 -84 1. ICU MED INC 2022-03-01 2023-01-03 160 240 -80 -80 4. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 542 520 22 22 1. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-01-03 49 52 -3 -3 2. RESMED INC 2022-10-20 2023-01-03 416 435 -19 -19 8. RESMED INC 2019-05-03 2023-01-03 1662 902 760 760 8. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-01-03 217 284 -67 -67 4. SJW GROUP 2022-03-01 2023-01-05 326 260 66 66 1. SJW GROUP 2023-01-03 2023-01-05 82 82 .99 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 27 12 15 15 1. BECTON DICKINSON & CO 2019-05-03 2023-01-09 257 232 25 25 1. EVEREST GROUP LTD 2022-03-01 2023-01-09 350 295 55 55 8. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 570 568 2 2 15. ELF BEAUTY INC 2020-07-01 2023-01-10 832 299 533 533 2. EXLSERVICE HOLDINGS INC 2019-05-03 2023-01-10 337 125 212 212 3. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 669 192 477 477 15. STIFEL FINL CORP 2019-05-03 2023-01-10 908 579 329 329 3. SJW GROUP 2022-03-01 2023-01-11 243 195 48 48 27. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-11 298 364 -66 -66 14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-13 329 297 32 32 2. BECTON DICKINSON & CO 2019-05-03 2023-01-17 513 464 49 49 15. TJX COMPANIES INC NEW 2022-06-23 2023-01-17 1226 856 370 370 1. EVEREST GROUP LTD 2022-03-01 2023-01-17 350 295 55 55 6. EXACT SCIENCES CORP 2021-03-24 2023-01-18 415 795 -380 -380 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-05 2023-01-18 175 167 8 8 4. FORWARD AIR CORP 2019-05-03 2023-01-20 402 255 147 147 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 227 64 163 163 10. MOVADO GROUP INC 2020-09-18 2023-01-20 342 166 176 176 1. BECTON DICKINSON & CO 2019-05-03 2023-01-23 252 232 20 20 2. SJW GROUP 2022-03-01 2023-01-23 151 130 21 21 2. ANALOG DEVICES INC 2022-03-01 2023-01-24 339 319 20 20 12. DENTSPLY SIRONA INC 2022-03-01 2023-01-24 442 636 -194 -194 11. EXACT SCIENCES CORP 2021-03-24 2023-01-25 698 1277 -579 -579 1. LINCOLN NATIONAL CORP 2022-10-20 2023-01-25 32 48 -16 -16 39. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 1255 2397 -1142 -1142 2. VAIL RESORTS INC 2021-03-24 2023-01-25 504 579 -75 -75 3. AGREE RLTY CORP REIT 2022-02-28 2023-01-30 223 194 29 29 1. BECTON DICKINSON & CO 2019-05-03 2023-01-30 251 232 19 19 1. MEDPACE HOLDINGS INC 2019-06-27 2023-01-30 216 64 152 152 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 227 234 -7 -7 7. MOVADO GROUP INC 2020-09-18 2023-01-30 239 91 148 148 5. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-01-30 939 950 -11 -11 3. TJX COMPANIES INC NEW 2022-06-23 2023-01-30 245 171 74 74 1. TJX COMPANIES INC NEW 2019-05-03 2023-01-30 82 54 28 28 4. ANALOG DEVICES INC 2022-03-01 2023-02-01 689 638 51 51 5. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 548 698 -150 -150 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 3. APPLIED MATERIALS INC 2022-10-17 2023-02-03 365 234 131 131 1. LAM RESEARCH CORP 2022-10-20 2023-02-03 530 339 191 191 41. LYFT INC-A 2021-03-24 2023-02-03 700 2560 -1860 -1860 56. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-03-01 2023-02-03 1806 1684 122 122 74. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2023-02-03 2387 1220 1167 1167 1. BECTON DICKINSON & CO 2019-05-03 2023-02-06 250 232 18 18 5. BROWN FORMAN CORP CLASS B 2022-11-30 2023-02-06 332 355 -23 -23 2. DENTSPLY SIRONA INC 2022-03-01 2023-02-06 77 106 -29 -29 5. META PLATFORMS INC 2022-11-11 2023-02-06 933 572 361 361 3. UMB FINL CORP 2023-01-20 2023-02-06 274 255 19 19 1. UMB FINL CORP 2019-05-03 2023-02-06 91 73 18 18 6. ESSENTIAL UTILITIES INC 2022-03-01 2023-02-07 282 286 -4 -4 1. ESSENTIAL UTILITIES INC 2022-10-20 2023-02-07 47 40 7 7 2. EVEREST GROUP LTD 2022-03-01 2023-02-07 687 591 96 96 5. CLOROX CO 2022-03-01 2023-02-08 755 725 30 30 42. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 1705 1811 -106 -106 44. OAK STREET HEALTH INC 2022-08-26 2023-02-08 1543 1353 190 190 84. BAXTER INTERNATIONAL INC 2022-03-01 2023-02-09 3366 6558 -3192 -3192 19. VALLEY NATIONAL BANCORP 2022-03-01 2023-02-09 234 244 -10 -10 13. VALLEY NATIONAL BANCORP 2022-10-20 2023-02-09 160 142 18 18 4. ENPRO INC 2022-02-18 2023-02-10 454 444 10 10 1. BECTON DICKINSON & CO 2019-05-03 2023-02-13 248 232 16 16 17. LKQ CORP 2022-03-01 2023-02-13 960 793 167 167 18. LKQ CORP 2022-11-02 2023-02-13 1016 967 49 49 12. BAXTER INTERNATIONAL INC 2022-07-29 2023-02-14 485 703 -218 -218 2. BAXTER INTERNATIONAL INC 2022-10-20 2023-02-14 81 110 -29 -29 3. SAIA INC 2020-07-01 2023-02-14 831 338 493 493 27. EQUITY COMMONWEALTH 2022-03-01 2023-02-15 695 740 -45 -45 8. META PLATFORMS INC 2022-11-11 2023-02-15 1412 916 496 496 3. ICU MED INC 2022-03-01 2023-02-15 530 713 -183 -183 9. LINCOLN NATIONAL CORP 2022-06-23 2023-02-16 313 423 -110 -110 30. LINCOLN NATIONAL CORP 2022-10-20 2023-02-16 1044 1170 -126 -126 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 340 340 340 3. UNITED RENTALS INC 2022-03-01 2023-02-16 1388 960 428 428 1. UNITED RENTALS INC 2021-03-24 2023-02-16 463 311 152 152 1. BECTON DICKINSON & CO 2019-05-03 2023-02-21 241 232 9 9 13. LHC GROUP INC 2019-05-03 2023-02-21 2204 1469 735 735 40. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 1319 1414 -95 -95 14. EQUITY COMMONWEALTH 2022-03-01 2023-02-22 300 353 -53 -53 1. CLOROX CO 2022-08-01 2023-02-23 155 144 11 11 9. LA Z BOY INC 2020-03-26 2023-02-23 292 193 99 99 31. OAK STREET HEALTH INC 2022-08-26 2023-02-23 1100 865 235 235 4. SILICON LABORATORIES INC 2022-04-27 2023-02-23 699 555 144 144 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 30. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-04-27 2023-02-27 521 470 51 51 26. AZEK CO INC/THE 2021-08-20 2023-02-28 636 1096 -460 -460 7. DENTSPLY SIRONA INC 2022-03-01 2023-03-01 263 365 -102 -102 8. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-01 139 152 -13 -13 8. BAXTER INTERNATIONAL INC 2022-10-20 2023-03-02 313 432 -119 -119 33. SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 796 408 388 388 6. ADOBE INC 2022-05-13 2023-03-06 2070 2407 -337 -337 15. ADOBE INC 2019-05-03 2023-03-06 5174 4275 899 899 22. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 3540 3259 281 281 8. AGREE RLTY CORP REIT 2022-02-28 2023-03-06 566 518 48 48 6. AIR LEASE CORP 2022-06-23 2023-03-06 261 183 78 78 8. AIR LEASE CORP 2022-10-20 2023-03-06 349 262 87 87 48. AIR LEASE CORP 2021-03-24 2023-03-06 2091 2230 -139 -139 1. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-08-22 2023-03-06 145 161 -16 -16 7. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-12-19 2023-03-06 1015 1012 3 3 11. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-08-16 2023-03-06 1595 1616 -21 -21 4. BREAD FINANCIAL HLDG INC 2022-06-23 2023-03-06 161 167 -6 -6 4. BREAD FINANCIAL HLDG INC 2022-10-20 2023-03-06 161 127 34 34 22. BREAD FINANCIAL HLDG INC 2021-03-24 2023-03-06 885 1782 -897 -897 40. ALPHABET INC/CA-CL A 2022-04-27 2023-03-06 3764 4527 -763 -763 29. ALPHABET INC/CA-CL A 2023-02-06 2023-03-06 2729 2947 -218 -218 236. ALPHABET INC/CA-CL A 2012-02-24 2023-03-06 22209 13502 8707 8707 5. AMERICAN HOMES 4 RENT- A 2022-10-20 2023-03-06 157 154 3 3 31. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 976 715 261 261 2. AMERICAN TOWER CORP 2022-10-20 2023-03-06 405 373 32 32 47. AMERICAN TOWER CORP 2020-04-24 2023-03-06 9518 11596 -2078 -2078 6. AMERICOLD REALTY TRUST INC. 2022-10-20 2023-03-06 180 164 16 16 25. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 750 753 -3 -3 6. AMERIPRISE FINANCIAL INC 2022-06-23 2023-03-06 2072 1446 626 626 50. AMERIPRISE FINANCIAL INC 2019-05-03 2023-03-06 17269 8565 8704 8704 2. AMGEN INC 2022-06-23 2023-03-06 470 486 -16 -16 1. AMGEN INC 2022-10-20 2023-03-06 235 247 -12 -12 28. AMGEN INC 2015-03-02 2023-03-06 6582 4840 1742 1742 25. AMPHENOL CORP NEW CL A 2022-09-12 2023-03-06 1985 1953 32 32 53. AMPHENOL CORP NEW CL A 2021-09-17 2023-03-06 4208 4015 193 193 9. ANALOG DEVICES INC 2022-04-06 2023-03-06 1687 1425 262 262 45. ANALOG DEVICES INC 2022-03-01 2023-03-06 8433 7176 1257 1257 1. ANSYS INC 2022-06-23 2023-03-06 309 237 72 72 1. ANSYS INC 2022-10-20 2023-03-06 309 210 99 99 26. ANSYS INC 2019-05-03 2023-03-06 8044 5074 2970 2970 1. APARTMENT INCOME REIT CO-W/I 2022-08-22 2023-03-06 38 44 -6 -6 18. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 690 634 56 56 95. APPLE INC 2013-10-23 2023-03-06 14604 1761 12843 12843 2. APPLE HOSPITALITY REIT INC 2022-10-20 2023-03-06 34 32 2 2 37. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 626 488 138 138 38. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 2947 3358 -411 -411 4. ARROW ELECTRONICS INC 2022-06-23 2023-03-06 483 430 53 53 3. ARROW ELECTRONICS INC 2022-10-20 2023-03-06 362 286 76 76 28. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 3382 3026 356 356 3. ASSURANT INC 2022-10-20 2023-03-06 380 435 -55 -55 26. ASSURANT INC 2021-03-24 2023-03-06 3290 3833 -543 -543 61. ATMOS ENERGY CORP 2022-03-15 2023-03-06 6900 6866 34 34 2. ATMOS ENERGY CORP 2022-10-20 2023-03-06 226 200 26 26 34. AUTODESK INC 2022-05-25 2023-03-06 7062 6209 853 853 2. AUTODESK INC 2022-10-20 2023-03-06 415 395 20 20 2. AUTOMATIC DATA PROCESSING INC 2022-06-23 2023-03-06 451 418 33 33 49. AUTOMATIC DATA PROCESSING INC 2020-03-05 2023-03-06 11040 7761 3279 3279 15. AVALONBAY COMMUNITIES INC REIT 2020-06-01 2023-03-06 2605 2289 316 316 22. BALL CORPORATION 2022-06-03 2023-03-06 1255 1603 -348 -348 49. BALL CORPORATION 2022-03-01 2023-03-06 2795 4374 -1579 -1579 37. BECTON DICKINSON & CO 2019-05-03 2023-03-06 8775 8508 267 267 7. BERRY GLOBAL GROUP INC 2022-06-23 2023-03-06 442 371 71 71 6. BERRY GLOBAL GROUP INC 2022-10-20 2023-03-06 379 278 101 101 55. BERRY GLOBAL GROUP INC 2021-03-24 2023-03-06 3476 3417 59 59 9. BLACKSTONE INC 2022-06-23 2023-03-06 822 815 7 7 2. BLACKSTONE INC 2022-10-20 2023-03-06 183 166 17 17 52. BLACKSTONE INC 2022-02-22 2023-03-06 4748 6402 -1654 -1654 17. BOSTON PPTYS INC REIT 2020-05-13 2023-03-06 1122 1299 -177 -177 1. BRIXMOR PROPERTY GROUP INC 2022-08-22 2023-03-06 23 23 1. BRIXMOR PROPERTY GROUP INC 2022-10-20 2023-03-06 23 19 4 4 37. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 848 332 516 516 40. BROADRIDGE FINANCIAL SOL W/I 2019-05-03 2023-03-06 5777 4710 1067 1067 33. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 599 555 44 44 1. BROADCOM INC 2022-06-23 2023-03-06 633 495 138 138 1. BROADCOM INC 2022-10-20 2023-03-06 633 429 204 204 15. BROADCOM INC 2021-03-24 2023-03-06 9502 7381 2121 2121 38. CBRE GROUP INC 2023-02-21 2023-03-06 3258 3327 -69 -69 22. THE CIGNA GROUP 2021-05-04 2023-03-06 6292 5351 941 941 11. COTERRA ENERGY INC 2022-06-23 2023-03-06 283 294 -11 -11 11. COTERRA ENERGY INC 2022-10-20 2023-03-06 283 326 -43 -43 265. COTERRA ENERGY INC 2019-11-15 2023-03-06 6820 5105 1715 1715 11. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 1285 912 373 373 9. CAPITAL ONE FINANCIAL CORP 2022-06-23 2023-03-06 984 943 41 41 2. CAPITAL ONE FINANCIAL CORP 2022-10-20 2023-03-06 219 189 30 30 57. CAPITAL ONE FINANCIAL CORP 2019-05-03 2023-03-06 6235 5757 478 478 56. CELANESE CORP 2022-05-16 2023-03-06 6893 7934 -1041 -1041 7. CELANESE CORP 2022-10-20 2023-03-06 862 644 218 218 84. CENTENE CORP 2021-03-24 2023-03-06 5802 5587 215 215 7. CINCINNATI FINANCIAL CORP 2022-06-23 2023-03-06 849 814 35 35 51. CINCINNATI FINANCIAL CORP 2020-12-22 2023-03-06 6184 5450 734 734 6. COCA COLA CO 2022-06-23 2023-03-06 356 369 -13 -13 5. COCA COLA CO 2022-10-20 2023-03-06 297 275 22 22 110. COCA COLA CO 2019-05-03 2023-03-06 6535 5675 860 860 4. COMMERCE BANCSHARES INC 2022-06-23 2023-03-06 262 260 2 2 6. COMMERCE BANCSHARES INC 2022-10-20 2023-03-06 394 336 58 58 52. COMMERCE BANCSHARES INC 2019-10-18 2023-03-06 3412 2933 479 479 17. COMMSCOPE HOLDING CO INC 2022-06-23 2023-03-06 132 110 22 22 72. COMMSCOPE HOLDING CO INC 2022-10-20 2023-03-06 559 685 -126 -126 42. COMMSCOPE HOLDING CO INC 2021-03-24 2023-03-06 326 518 -192 -192 26. CONCENTRIX CORP - WI 2022-12-12 2023-03-06 3583 3285 298 298 4. CONSTELLATION BRANDS INC CL A 2022-06-23 2023-03-06 887 957 -70 -70 1. CONSTELLATION BRANDS INC CL A 2022-10-20 2023-03-06 222 222 20. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-03-06 4435 4699 -264 -264 11. CORTEVA INC-W/I 2022-06-23 2023-03-06 700 581 119 119 8. CORTEVA INC-W/I 2022-10-20 2023-03-06 509 494 15 15 177. CORTEVA INC-W/I 2020-01-22 2023-03-06 11266 5895 5371 5371 10. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 254 250 4 4 21. COUSINS PROPERTIES INC 2020-04-24 2023-03-06 533 584 -51 -51 10. CROWN CASTLE INC 2022-06-02 2023-03-06 1318 1777 -459 -459 2. CROWN CASTLE INC 2022-10-12 2023-03-06 264 259 5 5 141. CROWN CASTLE INC 2020-04-24 2023-03-06 18578 22565 -3987 -3987 5. CUBESMART 2022-10-20 2023-03-06 242 197 45 45 20. CUBESMART 2020-04-24 2023-03-06 968 506 462 462 3. CULLEN FROST BANKERS INC 2022-06-23 2023-03-06 397 351 46 46 5. CULLEN FROST BANKERS INC 2022-10-20 2023-03-06 661 677 -16 -16 37. CULLEN FROST BANKERS INC 2019-06-20 2023-03-06 4895 3205 1690 1690 2. DANAHER CORP 2022-06-23 2023-03-06 505 497 8 8 1. DANAHER CORP 2022-10-20 2023-03-06 252 245 7 7 30. DANAHER CORP 2018-06-15 2023-03-06 7570 4086 3484 3484 2. DIGITAL RLTY TR INC 2022-10-20 2023-03-06 212 191 21 21 29. DIGITAL RLTY TR INC 2020-04-24 2023-03-06 3081 4262 -1181 -1181 .25 DIGITALBRIDGE GROUP INC 2022-08-22 2023-03-06 3 5 -2 -2 12. DIGITALBRIDGE GROUP INC 2022-10-20 2023-03-06 148 143 5 5 20.75 DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 255 400 -145 -145 33. DOLLAR TREE INC 2022-03-01 2023-03-06 4865 4724 141 141 33. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 473 519 -46 -46 13. 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GLOBAL PAYMENTS INC-W/I 2022-10-20 2023-03-06 2039 1713 326 326 6. HCA HEALTHCARE INC 2022-06-23 2023-03-06 1494 1060 434 434 24. HCA HEALTHCARE INC 2021-03-24 2023-03-06 5977 4556 1421 1421 23. HANESBRANDS INC - W/I 2022-06-23 2023-03-06 136 233 -97 -97 120. HANESBRANDS INC - W/I 2022-10-20 2023-03-06 707 738 -31 -31 157. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 925 2935 -2010 -2010 42. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 804 1102 -298 -298 5. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 96 131 -35 -35 10. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-03-06 243 307 -64 -64 52. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-03-06 1261 1331 -70 -70 10. HIGHWOODS PPTYS INC REIT 2022-10-20 2023-03-06 273 277 -4 -4 13. HIGHWOODS PPTYS INC REIT 2020-04-24 2023-03-06 355 457 -102 -102 2. HOME DEPOT INC 2022-06-23 2023-03-06 597 548 49 49 1. HOME DEPOT INC 2022-10-20 2023-03-06 299 268 31 31 21. HOME DEPOT INC 2020-09-11 2023-03-06 6272 5688 584 584 2. HONEYWELL INTL INC 2022-10-20 2023-03-06 395 355 40 40 35. HONEYWELL INTL INC 2020-06-10 2023-03-06 6907 5895 1012 1012 79. HOST HOTELS & RESORTS INC REIT 2020-04-24 2023-03-06 1346 868 478 478 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 33. INDEPENDENCE REALTY TRUST IN 2022-12-19 2023-03-06 592 569 23 23 632. INVESCO QQQ TRUST ETF 2020-07-01 2023-03-06 190932 157609 33323 33323 1. INTUIT SOFTWARE 2022-06-23 2023-03-06 409 382 27 27 4. INTUIT SOFTWARE 2022-12-08 2023-03-06 1636 1608 28 28 18. INTUIT SOFTWARE 2019-05-03 2023-03-06 7360 4568 2792 2792 1. INVITATION HOMES INC 2022-08-22 2023-03-06 32 39 -7 -7 13. INVITATION HOMES INC 2022-10-20 2023-03-06 417 396 21 21 54. INVITATION HOMES INC 2020-04-24 2023-03-06 1731 1162 569 569 32. IRON MOUNTAIN INC 2020-04-24 2023-03-06 1751 741 1010 1010 86. JOHNSON & JOHNSON 2019-05-03 2023-03-06 13309 12003 1306 1306 7. JONES LANG LASALLE INC COM 2020-04-24 2023-03-06 1210 711 499 499 5. KILROY RLTY CORP REIT 2022-10-20 2023-03-06 185 198 -13 -13 13. KILROY RLTY CORP REIT 2020-04-24 2023-03-06 482 779 -297 -297 72. KIMCO REALTY CORP REIT 2020-04-24 2023-03-06 1489 601 888 888 32. KITE REALTY GROUP TRUST 2022-12-19 2023-03-06 698 676 22 22 130. LKQ CORP 2022-03-01 2023-03-06 7552 6068 1484 1484 41. LABORATORY CORP OF AMERICA HLDG 2022-11-03 2023-03-06 9754 9580 174 174 10. LAMAR ADVERTISING CO-A 2020-04-24 2023-03-06 1066 486 580 580 33. LEAR CORP- W/I 2022-07-06 2023-03-06 4696 4120 576 576 3. LEAR CORP- W/I 2022-10-20 2023-03-06 427 369 58 58 7. LENNAR CORP CLASS A 2022-06-23 2023-03-06 682 490 192 192 4. LENNAR CORP CLASS A 2022-10-20 2023-03-06 390 285 105 105 85. LENNAR CORP CLASS A 2019-05-03 2023-03-06 8281 4449 3832 3832 49. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 507 506 1 1 1. LIFE STORAGE INC MERGED 07/20/2023 2022-08-22 2023-03-06 128 135 -7 -7 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 128 100 28 28 8. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 1021 470 551 551 1. LITHIA MTRS INC CL A 2022-06-23 2023-03-06 261 273 -12 -12 2. LITHIA MTRS INC CL A 2022-10-20 2023-03-06 523 386 137 137 14. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 3661 5098 -1437 -1437 17. THE MACERICH COMPANY 2022-10-20 2023-03-06 206 198 8 8 20. THE MACERICH COMPANY 2021-01-28 2023-03-06 242 339 -97 -97 18. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-03-06 2951 2805 146 146 7. MARSH & MCLENNAN COMPANIES INC 2022-12-08 2023-03-06 1147 1206 -59 -59 35. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-03-06 5737 5039 698 698 2. MARTIN MARIETTA MATLS INC 2022-06-23 2023-03-06 729 602 127 127 1. MARTIN MARIETTA MATLS INC 2022-10-20 2023-03-06 364 306 58 58 20. MARTIN MARIETTA MATLS INC 2019-05-03 2023-03-06 7286 4123 3163 3163 4. MASTERCARD INC CL A 2022-06-23 2023-03-06 1452 1270 182 182 20. MASTERCARD INC CL A 2019-05-03 2023-03-06 7260 5120 2140 2140 1. MEDICAL PROPERTIES TRUST INC 2022-08-22 2023-03-06 11 16 -5 -5 14. MEDICAL PROPERTIES TRUST INC 2022-10-20 2023-03-06 148 158 -10 -10 59. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 622 892 -270 -270 68. MERCK & CO INC 2022-11-16 2023-03-06 7329 6839 490 490 53. MICHELIN (CGDE) UNSPON ADR 2022-10-20 2023-03-06 850 605 245 245 353. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-06 5662 6476 -814 -814 4. MICROSOFT CORP 2022-06-23 2023-03-06 1025 1018 7 7 108. MICROSOFT CORP 2011-06-06 2023-03-06 27676 3965 23711 23711 7. MICROCHIP TECHNOLOGY INC 2022-06-23 2023-03-06 581 408 173 173 5. MICROCHIP TECHNOLOGY INC 2022-10-20 2023-03-06 415 294 121 121 105. MICROCHIP TECHNOLOGY INC 2019-05-03 2023-03-06 8714 5140 3574 3574 2. MID AMER APT CMNTYS INC 2022-12-19 2023-03-06 321 314 7 7 12. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 1924 1261 663 663 22. MITSUBISHI UFJ FINL GRP ADR 2022-10-20 2023-03-06 158 101 57 57 555. MITSUBISHI UFJ FINL GRP ADR 2019-05-03 2023-03-06 3973 2638 1335 1335 16. MOODY'S CORP 2022-03-18 2023-03-06 4807 5076 -269 -269 1. MOODY'S CORP 2022-10-20 2023-03-06 300 236 64 64 14. NRG ENERGY, INC. 2022-06-23 2023-03-06 475 520 -45 -45 48. NRG ENERGY, INC. 2022-10-20 2023-03-06 1630 1675 -45 -45 110. NRG ENERGY, INC. 2021-03-24 2023-03-06 3736 4002 -266 -266 4. NNN REIT INC 2022-10-20 2023-03-06 184 176 8 8 18. NNN REIT INC 2020-04-24 2023-03-06 827 505 322 322 24. NIKE INC CLASS B 2022-06-23 2023-03-06 2904 2509 395 395 83. NIKE INC CLASS B 2019-05-03 2023-03-06 10042 7210 2832 2832 42. GEN DIGITAL INC 2022-06-23 2023-03-06 809 926 -117 -117 88. GEN DIGITAL INC 2022-10-20 2023-03-06 1696 1895 -199 -199 242. GEN DIGITAL INC 2021-09-09 2023-03-06 4663 6669 -2006 -2006 5. OMEGA HEALTHCARE INVS INC 2022-10-20 2023-03-06 136 144 -8 -8 23. OMEGA HEALTHCARE INVS INC 2020-04-24 2023-03-06 626 603 23 23 14. OSHKOSH CORPORATION CLASS B 2022-06-23 2023-03-06 1289 1144 145 145 2. OSHKOSH CORPORATION CLASS B 2022-10-20 2023-03-06 184 157 27 27 37. OSHKOSH CORPORATION CLASS B 2022-02-11 2023-03-06 3406 4250 -844 -844 91. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 7924 7055 869 869 1. OUTFRONT MEDIA INC 2022-08-22 2023-03-06 17 19 -2 -2 1. OUTFRONT MEDIA INC 2022-10-20 2023-03-06 17 17 27. OUTFRONT MEDIA INC 2020-04-24 2023-03-06 468 337 131 131 2. PARK HOTELS & RESORTS INC- 2022-10-20 2023-03-06 28 25 3 3 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 1. PARKER HANNIFIN CORP 2022-10-20 2023-03-06 360 260 100 100 25. PARKER HANNIFIN CORP 2019-05-03 2023-03-06 9001 5054 3947 3947 2. PAYPAL HOLDINGS INC-W/I 2022-06-23 2023-03-06 154 145 9 9 1. PAYPAL HOLDINGS INC-W/I 2022-10-20 2023-03-06 77 84 -7 -7 28. PAYPAL HOLDINGS INC-W/I 2019-05-03 2023-03-06 2151 3111 -960 -960 1. PEBBLEBROOK HOTEL TRUST 2022-05-27 2023-03-06 15 22 -7 -7 2. PEBBLEBROOK HOTEL TRUST 2022-10-20 2023-03-06 30 30 24. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 361 253 108 108 111. PEPSICO INC 2019-05-03 2023-03-06 19200 14189 5011 5011 236. PFIZER INC 2017-11-10 2023-03-06 9662 7797 1865 1865 16. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 542 512 30 30 6. PHILLIPS 66 2022-06-23 2023-03-06 624 530 94 94 3. PHILLIPS 66 2022-10-20 2023-03-06 312 293 19 19 55. PHILLIPS 66 2019-05-03 2023-03-06 5724 4656 1068 1068 38. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 565 562 3 3 11. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 516 307 209 209 20. PRIMERICA INC 2023-01-25 2023-03-06 3703 3290 413 413 1. PROCTER & GAMBLE CO 2022-06-23 2023-03-06 141 141 100. PROCTER & GAMBLE CO 2018-10-25 2023-03-06 14077 12306 1771 1771 95. PROLOGIS INC 2020-04-24 2023-03-06 12077 7997 4080 4080 1. PUBLIC STORAGE REITS 2022-08-22 2023-03-06 306 348 -42 -42 15. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 4585 2823 1762 1762 10. QUALCOMM 2022-06-23 2023-03-06 1241 1211 30 30 2. QUALCOMM 2022-10-20 2023-03-06 248 224 24 24 48. QUALCOMM 2020-04-16 2023-03-06 5957 4056 1901 1901 9. RPM INTERNATIONAL INC 2022-06-23 2023-03-06 819 697 122 122 3. RPM INTERNATIONAL INC 2022-10-20 2023-03-06 273 259 14 14 66. RPM INTERNATIONAL INC 2019-05-03 2023-03-06 6009 4410 1599 1599 1. RAYONIER INC 2022-08-22 2023-03-06 33 37 -4 -4 1. RAYONIER INC 2022-10-20 2023-03-06 33 32 1 1 16. RAYONIER INC 2020-04-24 2023-03-06 536 379 157 157 1. REALTY INCOME CORP 2022-08-22 2023-03-06 65 72 -7 -7 6. REALTY INCOME CORP 2022-10-20 2023-03-06 388 364 24 24 58. REALTY INCOME CORP 2020-04-24 2023-03-06 3753 1729 2024 2024 19. REGENCY CENTERS CORP 2020-04-24 2023-03-06 1208 671 537 537 3. REXFORD INDUSTRIAL REALTY IN 2022-12-19 2023-03-06 184 161 23 23 16. REXFORD INDUSTRIAL REALTY IN 2020-04-24 2023-03-06 984 617 367 367 1. RYMAN HOSPITALITY PPTYS INC 2022-10-20 2023-03-06 96 84 12 12 6. RYMAN HOSPITALITY PPTYS INC 2021-01-28 2023-03-06 576 395 181 181 22. S&P GLOBAL INC 2022-03-11 2023-03-06 7657 8451 -794 -794 3. S&P GLOBAL INC 2022-12-02 2023-03-06 1044 1081 -37 -37 11. SBA COMMUNICATIONS CORP 2019-05-03 2023-03-06 2876 2269 607 607 1. SL GREEN REALTY CORP 2022-08-22 2023-03-06 35 47 -12 -12 5. SL GREEN REALTY CORP 2022-12-19 2023-03-06 174 169 5 5 9. SL GREEN REALTY CORP 2020-04-24 2023-03-06 313 423 -110 -110 1. SABRA HEALTH CARE REIT INC 2022-08-22 2023-03-06 12 16 -4 -4 1. SABRA HEALTH CARE REIT INC 2022-10-20 2023-03-06 12 13 -1 -1 37. SABRA HEALTH CARE REIT INC 2020-04-24 2023-03-06 442 369 73 73 35. SIMON PROPERTY GROUP INC 2020-04-24 2023-03-06 4355 1768 2587 2587 68. SKYWORKS SOLUTIONS INC 2022-03-01 2023-03-06 7755 9328 -1573 -1573 19. SONY GROUP CORPORATION ADR 2022-06-23 2023-03-06 1658 1587 71 71 3. SONY GROUP CORPORATION ADR 2022-10-20 2023-03-06 262 194 68 68 70. SONY GROUP CORPORATION ADR 2019-05-03 2023-03-06 6108 3885 2223 2223 17. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2020-04-24 2023-03-06 714 383 331 331 1. STAG INDUSTRIES INC 2022-10-20 2023-03-06 34 28 6 6 23. STAG INDUSTRIES INC 2020-04-24 2023-03-06 785 566 219 219 20. STARBUCKS CORP 2022-06-23 2023-03-06 2096 1473 623 623 81. STARBUCKS CORP 2020-06-01 2023-03-06 8488 6514 1974 1974 3. STRYKER CORP 2022-06-23 2023-03-06 811 598 213 213 53. STRYKER CORP 2019-05-03 2023-03-06 14320 9772 4548 4548 1. SUN CMNTYS INC 2022-06-23 2023-03-06 146 144 2 2 2. SUN CMNTYS INC 2022-12-19 2023-03-06 293 285 8 8 10. SUN CMNTYS INC 2019-05-03 2023-03-06 1463 1211 252 252 63. SUNCOR ENERGY INC SEDOL B3NB1P2 2022-10-20 2023-03-06 2202 1974 228 228 240. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-03-24 2023-03-06 8390 4987 3403 3403 7. TD SYNNEX CORP 2022-06-23 2023-03-06 678 653 25 25 6. TD SYNNEX CORP 2022-10-20 2023-03-06 581 507 74 74 43. TD SYNNEX CORP 2021-03-24 2023-03-06 4162 4605 -443 -443 11. SYSCO CORP 2022-03-07 2023-03-06 842 861 -19 -19 73. SYSCO CORP 2022-12-05 2023-03-06 5586 6231 -645 -645 73. SYSCO CORP 2022-03-01 2023-03-06 5586 6301 -715 -715 80. TJX COMPANIES INC NEW 2019-05-03 2023-03-06 6230 4062 2168 2168 5. TEXAS INSTRUMENTS INC 2022-06-23 2023-03-06 875 757 118 118 6. TEXAS INSTRUMENTS INC 2022-12-08 2023-03-06 1050 1051 -1 -1 37. TEXAS INSTRUMENTS INC 2019-05-03 2023-03-06 6473 4363 2110 2110 1. UDR INC 2022-08-22 2023-03-06 43 48 -5 -5 2. UDR INC 2022-10-20 2023-03-06 86 78 8 8 33. UDR INC 2020-04-24 2023-03-06 1425 1182 243 243 132. US BANCORP DEL COM NEW 2022-06-10 2023-03-06 6219 6421 -202 -202 5. US BANCORP DEL COM NEW 2022-10-20 2023-03-06 236 200 36 36 171. UBER TECHNOLOGIES INC 2022-05-11 2023-03-06 5917 3905 2012 2012 31. UBER TECHNOLOGIES INC 2022-12-19 2023-03-06 1073 781 292 292 136. UBER TECHNOLOGIES INC 2022-01-05 2023-03-06 4706 5249 -543 -543 5. UNITED PARCEL SERVICE CL B 2022-12-08 2023-03-06 929 897 32 32 29. UNITED PARCEL SERVICE CL B 2019-05-03 2023-03-06 5386 3067 2319 2319 3. UNITED RENTALS INC 2022-06-23 2023-03-06 1436 717 719 719 19. UNITED RENTALS INC 2021-03-24 2023-03-06 9094 5907 3187 3187 3. UNITEDHEALTH GROUP INC 2022-12-08 2023-03-06 1439 1650 -211 -211 29. UNITEDHEALTH GROUP INC 2016-10-28 2023-03-06 13911 4112 9799 9799 11. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-06-23 2023-03-06 388 286 102 102 10. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2022-10-20 2023-03-06 353 238 115 115 73. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2021-03-24 2023-03-06 2577 1633 944 944 15. VAIL RESORTS INC 2022-03-22 2023-03-06 3566 3976 -410 -410 7. VAIL RESORTS INC 2019-05-03 2023-03-06 1664 1734 -70 -70 1. VENTAS INC 2022-08-22 2023-03-06 49 49 2. VENTAS INC 2022-10-20 2023-03-06 97 82 15 15 43. VENTAS INC 2020-04-24 2023-03-06 2092 1193 899 899 16. VERISIGN INC 2022-05-02 2023-03-06 3219 2774 445 445 5. VERISIGN INC 2023-02-10 2023-03-06 1006 1027 -21 -21 15. VERISIGN INC 2019-05-03 2023-03-06 3018 2948 70 70 4. 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WELLTOWER INC 2022-10-20 2023-03-06 377 309 68 68 46. WELLTOWER INC 2020-04-24 2023-03-06 3470 1970 1500 1500 20. WESTERN DIGITAL CORP 2022-06-23 2023-03-06 768 908 -140 -140 25. WESTERN DIGITAL CORP 2022-10-20 2023-03-06 960 832 128 128 140. WESTERN DIGITAL CORP 2021-03-24 2023-03-06 5378 8795 -3417 -3417 81. WEYERHAEUSER CO 2020-04-24 2023-03-06 2547 1565 982 982 2. WHIRLPOOL CORP 2022-06-23 2023-03-06 278 314 -36 -36 3. WHIRLPOOL CORP 2022-10-20 2023-03-06 417 394 23 23 26. WHIRLPOOL CORP 2021-03-24 2023-03-06 3610 5547 -1937 -1937 101. XCEL ENERGY INC 2022-03-15 2023-03-06 6580 7052 -472 -472 4. XCEL ENERGY INC 2022-10-20 2023-03-06 261 238 23 23 11. XYLEM INC 2022-06-23 2023-03-06 1142 845 297 297 2. XYLEM INC 2022-10-20 2023-03-06 208 182 26 26 59. XYLEM INC 2019-11-13 2023-03-06 6128 4636 1492 1492 26. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 1107 912 195 195 8. ADIENT PLC SEDOL BD845X2 2022-06-23 2023-03-06 358 257 101 101 11. 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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 2023-03-17 583 584 -1 -1 3. FRANKLIN ELECTRIC INC 2019-05-03 2023-03-17 265 147 118 118 14. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 4088 3021 1067 1067 153. MOMENTIVE GLOBAL INC 2022-06-23 2023-03-17 1414 1421 -7 -7 324. MOMENTIVE GLOBAL INC 2021-03-24 2023-03-17 2994 5966 -2972 -2972 7. MOVADO GROUP INC 2020-09-18 2023-03-17 234 91 143 143 24. OAK STREET HEALTH INC 2022-09-02 2023-03-17 854 619 235 235 51. OAK STREET HEALTH INC 2022-09-26 2023-03-17 1814 1168 646 646 27. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-03-17 765 957 -192 -192 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-03 2023-03-17 2510 1776 734 734 9226.134 DOUBLELINE FLEXIBLE INC-R6 2019-05-03 2023-03-21 77776 89309 -11533 -11533 23. EXPERIAN PLC SPON ADR 2022-10-20 2023-03-21 747 690 57 57 50. EXPERIAN PLC SPON ADR 2019-05-03 2023-03-21 1624 1465 159 159 6773.827 MFS EMERGING MKTS DEBT FD-R6 2019-05-03 2023-03-21 77086 98189 -21103 -21103 1. PFIZER INC 2023-03-10 2023-03-21 41 40 1 1 20617.241 PGIM HIGH YIELD FUND CLASS R6 2019-05-03 2023-03-21 93602 112570 -18968 -18968 994.836 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 9133 9152 -19 -19 17638.523 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-05-03 2023-03-21 161922 174077 -12155 -12155 3. APPLIED MATERIALS INC 2022-10-20 2023-03-22 362 233 129 129 4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 135 135 56. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-22 1895 1297 598 598 17. MOVADO GROUP INC 2020-09-18 2023-03-23 476 220 256 256 22. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-03-24 557 460 97 97 10. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-23 2023-03-27 340 225 115 115 53. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-27 1802 1228 574 574 24. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-03-28 1336 1339 -3 -3 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-03-30 38 37 1 1 11. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-31 202 209 -7 -7 1. DENTSPLY SIRONA INC 2022-04-18 2023-04-03 39 49 -10 -10 7. DENTSPLY SIRONA INC 2022-03-30 2023-04-03 273 350 -77 -77 1. ICU MED INC 2022-03-01 2023-04-03 164 238 -74 -74 91. OAK STREET HEALTH INC 2022-11-22 2023-04-04 3529 1750 1779 1779 2. ICU MED INC 2022-05-17 2023-04-05 332 372 -40 -40 1. ICU MED INC 2022-03-01 2023-04-05 166 238 -72 -72 5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 282 278 4 4 2. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 273 263 10 10 18. DENTSPLY SIRONA INC 2022-04-18 2023-04-10 706 811 -105 -105 13. ALCON INC SEDOL BJXBP41 2022-10-20 2023-04-10 894 752 142 142 84. ALCON INC SEDOL BJXBP41 2019-05-03 2023-04-10 5777 4600 1177 1177 13. BLACKBAUD INC 2021-03-19 2023-04-11 875 915 -40 -40 24. CADENCE BANK 2021-01-27 2023-04-11 502 630 -128 -128 19. DENTSPLY SIRONA INC 2022-04-21 2023-04-11 767 826 -59 -59 2. BANC OF CALIFORNIA INC 2022-09-29 2023-04-13 24 32 -8 -8 1. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 12 18 -6 -6 68. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 824 740 84 84 4. NLIGHT INC 2022-06-23 2023-04-14 37 44 -7 -7 61. NLIGHT INC 2021-06-29 2023-04-14 560 1955 -1395 -1395 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 3. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 325 263 62 62 1230.631 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 19481 20441 -960 -960 4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-20 2023-04-19 226 186 40 40 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 4. AGREE RLTY CORP REIT 2022-02-28 2023-04-19 266 257 9 9 5. AMEDISYS INC 2022-04-18 2023-04-19 384 761 -377 -377 2. AMERICAN WATER WORKS CO INC 2022-05-03 2023-04-19 297 301 -4 -4 5. AMERICAN WOODMARK CORP 2019-05-03 2023-04-19 253 455 -202 -202 4. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 323 296 27 27 6. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 463 453 10 10 3. APPFOLIO INC - A 2020-07-01 2023-04-19 383 499 -116 -116 24. APPLOVIN CORP-CLASS A 2021-09-03 2023-04-19 396 1888 -1492 -1492 3. APTARGROUP INC 2022-03-01 2023-04-19 354 366 -12 -12 23. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 172 378 -206 -206 3. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-08-24 2023-04-19 238 368 -130 -130 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 318 500 -182 -182 13. ATLANTIC UNION BANKSHARES CORP 2019-05-03 2023-04-19 423 495 -72 -72 13. AVANOS MEDICAL INC 2021-08-20 2023-04-19 389 430 -41 -41 33. AVID BIOSERVICES INC 2021-03-16 2023-04-19 622 576 46 46 3. AVISTA CORP 2022-03-01 2023-04-19 131 135 -4 -4 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 2022-07-18 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 2019-05-03 2023-04-19 126 100 26 26 10. BARNES GROUP INC 2019-05-03 2023-04-19 402 567 -165 -165 7. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 189 146 43 43 14. BENCHMARK ELECT 2019-05-03 2023-04-19 309 377 -68 -68 5. BLACKBAUD INC 2021-03-19 2023-04-19 333 352 -19 -19 2. BOOT BARN HOLDINGS INC 2022-06-02 2023-04-19 145 165 -20 -20 15. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 1086 1168 -82 -82 2. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 273 255 18 18 1. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 136 70 66 66 7. CTS CORP 2019-08-19 2023-04-19 310 206 104 104 24. CNX RESOURCES CORP 2021-06-08 2023-04-19 379 346 33 33 20. CADENCE BANK 2021-01-27 2023-04-19 418 525 -107 -107 3. CAL MAINE FOODS INC NEW 2022-10-20 2023-04-19 171 174 -3 -3 12. CALAVO GROWERS INC 2022-03-01 2023-04-19 349 516 -167 -167 1. CALIFORNIA WTR SVC GROUP 2023-01-03 2023-04-19 57 61 -4 -4 9. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 772 719 53 53 2. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-04-19 74 83 -9 -9 4. CASS INFORMATION SYSTEMS INC. 2020-04-01 2023-04-19 148 137 11 11 1. CHEMED CORP 2023-03-23 2023-04-19 555 513 42 42 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 3. CLOROX CO 2022-03-29 2023-04-19 479 421 58 58 1. COCA COLA CONSOLIDATED INC 2021-01-29 2023-04-19 535 271 264 264 5. COMFORT SYS USA INC 2020-03-19 2023-04-19 662 168 494 494 7. CONMED CORP 2022-05-27 2023-04-19 781 773 8 8 34. COTY INC-CL A 2023-03-27 2023-04-19 422 398 24 24 1. CULLEN FROST BANKERS INC 2023-04-17 2023-04-19 106 105 1 1 8. DATADOG INC - CLASS A 2022-08-23 2023-04-19 554 864 -310 -310 28. DENTSPLY SIRONA INC 2022-04-21 2023-04-19 1136 1169 -33 -33 5. DIODES INC 2020-05-20 2023-04-19 423 270 153 153 4. DORMAN PRODUCTS INC 2019-09-10 2023-04-19 336 307 29 29 15. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 455 533 -78 -78 1. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-04-19 71 50 21 21 14. ELF BEAUTY INC 2020-07-01 2023-04-19 1309 265 1044 1044 76. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 1059 1066 -7 -7 19. EASTERLY GOVERNMENT PROPERTI 2019-05-03 2023-04-19 264 305 -41 -41 1. ECOLAB INC 2022-09-28 2023-04-19 164 145 19 19 1. ECOLAB INC 2022-11-22 2023-04-19 164 149 15 15 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-09-29 2023-04-19 300 378 -78 -78 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 120 97 23 23 5. ENERSYS 2020-04-03 2023-04-19 414 216 198 198 4. ENPRO INC 2022-02-18 2023-04-19 388 444 -56 -56 9. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 183 226 -43 -43 10. EXACT SCIENCES CORP 2021-08-04 2023-04-19 647 1001 -354 -354 36. EXCELERATE ENERGY INC-A 2022-11-22 2023-04-19 795 1036 -241 -241 2. EXLSERVICE HOLDINGS INC 2019-05-03 2023-04-19 331 125 206 206 3. FIVE BELOW 2021-03-24 2023-04-19 598 584 14 14 3. FORWARD AIR CORP 2019-05-03 2023-04-19 325 191 134 134 5. FRANKLIN ELECTRIC INC 2019-05-03 2023-04-19 440 245 195 195 6. GLOBUS MEDICAL INC A 2023-01-31 2023-04-19 347 434 -87 -87 8. GODADDY INC - CLASS A 2021-03-24 2023-04-19 607 621 -14 -14 4. GRACO INC 2022-03-11 2023-04-19 281 281 32. GRAY TELEVISION INC 2022-03-22 2023-04-19 261 749 -488 -488 32. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 898 1326 -428 -428 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 234 233 1 1 5. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 163 275 -112 -112 3301.906 OAKMARK INTL SM CAP-R6 2019-05-03 2023-04-19 59566 50024 9542 9542 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-04-19 70 69 1 1 34. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-04-19 658 882 -224 -224 22. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-04-19 417 419 -2 -2 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-03 2023-04-19 542 462 80 80 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-04-19 230 196 34 34 5. HOME BANCSHARES INC 2022-06-23 2023-04-19 106 104 2 2 25. HOME BANCSHARES INC 2020-08-07 2023-04-19 528 457 71 71 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 2023-04-19 549 509 40 40 1. ICU MED INC 2022-05-11 2023-04-19 173 186 -13 -13 4. IDACORP INC 2019-05-03 2023-04-19 444 399 45 45 1. INDEPENDENT BANK CORP MASS 2022-12-06 2023-04-19 61 89 -28 -28 7. INTEGRA LIFESCIENCES HLDG CORP 2019-05-03 2023-04-19 405 368 37 37 7. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 557 641 -84 -84 12. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 296 311 -15 -15 1. KAISER ALUMINUM CORP 2022-06-23 2023-04-19 66 73 -7 -7 3. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 197 192 5 5 7. K.FORCE INC 2022-12-02 2023-04-19 450 392 58 58 1. K.FORCE INC 2019-05-03 2023-04-19 64 36 28 28 1. KIMBERLY-CLARK CORP 2023-02-06 2023-04-19 138 131 7 7 8. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 1107 1039 68 68 14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-06-24 2023-04-19 241 203 38 38 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 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 7. LA Z BOY INC 2020-03-26 2023-04-19 197 150 47 47 15. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 777 669 108 108 2. LEMAITRE VASCULAR INC 2021-03-24 2023-04-19 104 94 10 10 38. LESLIES INC 2022-02-03 2023-04-19 409 805 -396 -396 1. LINDSAY CORPORATION 2023-02-10 2023-04-19 125 155 -30 -30 12. MADDEN STEVEN LTD 2021-11-03 2023-04-19 425 564 -139 -139 6. MARCUS & MILLICHAP INC 2022-06-02 2023-04-19 190 243 -53 -53 7. MARCUS & MILLICHAP INC 2019-05-03 2023-04-19 222 300 -78 -78 13. MATCH GROUP INC 2022-03-28 2023-04-19 453 1409 -956 -956 4. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 758 777 -19 -19 7. MERCANTILE BANK CORP 2019-05-03 2023-04-19 200 241 -41 -41 13. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 635 1030 -395 -395 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 76 71 5 5 4. MESA LABS INC 2020-07-01 2023-04-19 638 1038 -400 -400 17. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-04-19 369 415 -46 -46 12. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-19 300 313 -13 -13 3. MISSION PRODUCE INC 2022-10-20 2023-04-19 32 47 -15 -15 5. MISSION PRODUCE INC 2022-10-20 2023-04-19 54 78 -24 -24 9. MODEL N INC 2023-03-13 2023-04-19 306 288 18 18 10. MOELIS & CO 2022-03-01 2023-04-19 412 457 -45 -45 6. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 454 440 14 14 56. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-04-19 756 713 43 43 9. NEOGEN CORP 2020-07-01 2023-04-19 146 321 -175 -175 12. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 398 379 19 19 9. NORTHERN TRUST CORP 2022-03-01 2023-04-19 773 1003 -230 -230 1. NORTHERN TRUST CORP 2022-03-01 2023-04-19 86 111 -25 -25 13. NUTANIX INC - A 2021-03-24 2023-04-19 329 359 -30 -30 13. NUTANIX INC - A 2021-03-24 2023-04-19 329 359 -30 -30 2. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-04-19 86 100 -14 -14 7. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 428 317 111 111 3. OMNICELL INC 2022-10-12 2023-04-19 173 231 -58 -58 5. OMNICELL INC 2019-08-26 2023-04-19 289 355 -66 -66 5. ONTO INNOVATION INC 2019-09-24 2023-04-19 396 164 232 232 7. ORIGIN BANCORP INC 2022-08-15 2023-04-19 215 328 -113 -113 4. PACIRA BIOSCIENCES INC 2021-03-24 2023-04-19 172 280 -108 -108 4. PALO ALTO NETWORKS INC 2023-01-18 2023-04-19 792 584 208 208 5. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 346 438 -92 -92 10. PEGASYSTEMS INC 2020-07-01 2023-04-19 463 1019 -556 -556 3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-04-19 61 76 -15 -15 124. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 1311 1350 -39 -39 3. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-04-19 150 157 -7 -7 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 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 6. QUALYS INC 2021-09-28 2023-04-19 758 706 52 52 4. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-19 561 576 -15 -15 1. REPLIGEN CORP 2022-06-23 2023-04-19 160 152 8 8 3. REPLIGEN CORP 2020-07-01 2023-04-19 481 368 113 113 49. REPAY HOLDINGS CORP 2020-07-01 2023-04-19 325 1212 -887 -887 9. ROKU INC 2022-05-16 2023-04-19 561 828 -267 -267 2. SJW GROUP 2022-03-01 2023-04-19 154 130 24 24 6. SM ENERGY COMPANY 2023-02-23 2023-04-19 172 177 -5 -5 1. SPS COMMERCE INC 2022-06-27 2023-04-19 150 114 36 36 1. SPS COMMERCE INC 2020-05-20 2023-04-19 150 62 88 88 2. SAIA INC 2020-07-01 2023-04-19 546 225 321 321 1. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 55 57 -2 -2 2. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 49 48 1 1 9. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 205 308 -103 -103 7. SELECTIVE INSURANCE GROUP INC 2019-05-03 2023-04-19 674 499 175 175 2. SILICON LABORATORIES INC 2020-07-01 2023-04-19 342 197 145 145 15. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 635 932 -297 -297 3. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 411 422 -11 -11 1. SKYLINE CHAMPION CORP 2022-06-23 2023-04-19 73 46 27 27 4. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 292 98 194 194 30. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-04-19 904 1062 -158 -158 5. SOUTHSTATE CORPORATION 2020-07-01 2023-04-19 342 270 72 72 8. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 137 113 24 24 17. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 290 284 6 6 8. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 325 360 -35 -35 27. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 264 321 -57 -57 8. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 292 236 56 56 8. TEXAS ROADHOUSE INC 2022-06-23 2023-04-19 869 575 294 294 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 8. 3M COMPANY 2020-03-04 2023-04-19 844 1165 -321 -321 2. TOPBUILD CORP 2020-07-01 2023-04-19 416 228 188 188 4. TOWNE BANK 2022-11-03 2023-04-19 98 128 -30 -30 1. TRANSDIGM GROUP INC 2019-05-03 2023-04-19 764 451 313 313 3. THE TRAVELERS COS INC 2023-03-22 2023-04-19 540 514 26 26 1. THE TRAVELERS COS INC 2022-03-01 2023-04-19 180 169 11 11 8. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 430 568 -138 -138 3. UMB FINL CORP 2019-05-03 2023-04-19 175 218 -43 -43 24. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-04-19 462 516 -54 -54 6. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-19 112 115 -3 -3 6. UNITED BANKSHARES INC W VIRGINIA 2019-05-03 2023-04-19 206 201 5 5 4. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2023-04-19 106 100 6 6 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-04-19 408 432 -24 -24 3. VAIL RESORTS INC 2019-05-03 2023-04-19 748 696 52 52 15. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 1349 826 523 523 14808.936 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-04-19 43242 50154 -6912 -6912 4. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 185 174 11 11 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. 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ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-05-03 285 251 34 34 1. CLOROX CO 2022-05-20 2023-05-04 175 139 36 36 1. CLOROX CO 2022-04-01 2023-05-04 175 140 35 35 2. COMFORT SYS USA INC 2020-03-19 2023-05-05 306 67 239 239 11. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-05 186 236 -50 -50 2. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 30 38 -8 -8 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 56. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-06-23 2023-05-09 1508 1321 187 187 72. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 1939 2397 -458 -458 3. ICU MED INC 2022-05-11 2023-05-10 615 557 58 58 5. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-10 120 131 -11 -11 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-11 145 166 -21 -21 4. METLIFE INC PFD 05.625% 12/31/2049 2022-07-25 2023-05-11 95 103 -8 -8 1. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-11 24 26 -2 -2 4. SJW GROUP 2022-03-01 2023-05-11 305 260 45 45 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-05-12 197 194 3 3 1. COMFORT SYS USA INC 2020-03-19 2023-05-15 151 34 117 117 9. ELF BEAUTY INC 2020-07-01 2023-05-16 808 170 638 638 16. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-05-17 335 275 60 60 6. EXACT SCIENCES CORP 2021-08-12 2023-05-18 473 575 -102 -102 1. ICU MED INC 2022-05-11 2023-05-18 187 186 1 1 3. CTS CORP 2019-08-19 2023-05-22 133 88 45 45 1. CLOROX CO 2022-05-20 2023-05-22 166 139 27 27 1. COMFORT SYS USA INC 2020-03-19 2023-05-22 150 34 116 116 3. DIODES INC 2020-05-20 2023-05-22 286 146 140 140 2. SELECTIVE INSURANCE GROUP INC 2019-05-03 2023-05-22 205 142 63 63 2. ECOLAB INC 2022-09-28 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 25 25 25 9. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-05-24 270 313 -43 -43 97212. 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LESLIES INC 2022-08-23 2023-07-17 345 842 -497 -497 41. LESLIES INC 2023-03-13 2023-07-17 262 492 -230 -230 340. LESLIES INC 2022-02-09 2023-07-17 2169 6076 -3907 -3907 6. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-07-17 97 76 21 21 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-07-18 180 145 35 35 12. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 823 687 136 136 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 19 19 19 2. SAIA INC 2020-07-01 2023-07-21 798 225 573 573 15. US BANCORP PFD SER M 04.000% 12/31/2049 2022-10-20 2023-07-24 250 257 -7 -7 2. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 33 38 -5 -5 8. ELF BEAUTY INC 2020-07-01 2023-07-25 910 152 758 758 2. MEDPACE HOLDINGS INC 2023-04-17 2023-07-27 503 392 111 111 27. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-08-01 1566 1058 508 508 6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-20 2023-08-04 520 510 10 10 64. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-05-03 2023-08-04 5545 4524 1021 1021 11. NUTANIX INC - A 2021-03-24 2023-08-04 320 303 17 17 2. PALO ALTO NETWORKS INC 2023-01-18 2023-08-04 437 285 152 152 5. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-04 187 151 36 36 54. ZOOMINFO TECHNOLOGIES INC 2022-06-22 2023-08-04 1000 1914 -914 -914 11. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-08-10 293 230 63 63 20. AIA GROUP LTD SPONSORED ADR 2022-10-20 2023-08-11 750 683 67 67 146. AIA GROUP LTD SPONSORED ADR 2019-11-05 2023-08-11 5473 6051 -578 -578 9. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-06-22 2023-08-11 275 313 -38 -38 1. PALO ALTO NETWORKS INC 2023-01-18 2023-08-14 218 143 75 75 3. PALO ALTO NETWORKS INC 2021-03-24 2023-08-14 655 326 329 329 3. AMPHENOL CORP NEW CL A 2023-05-02 2023-08-15 261 229 32 32 8. AMPHENOL CORP NEW CL A 2022-03-01 2023-08-15 696 604 92 92 6. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-08-15 453 389 64 64 1. 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ICF INTERNATIONAL INC 2020-12-07 2023-09-26 605 375 230 230 1. ICU MED INC 2022-08-10 2023-09-26 115 175 -60 -60 4. IDACORP INC 2019-05-03 2023-09-26 388 399 -11 -11 4. INDEPENDENT BANK CORP MASS 2022-12-06 2023-09-26 195 350 -155 -155 1. INDEPENDENT BANK CORP MASS 2022-12-06 2023-09-26 49 89 -40 -40 3. INDEPENDENT BANK CORP MASS 2022-03-01 2023-09-26 146 257 -111 -111 7. INTEGER HOLDINGS CORPORATION 2021-12-07 2023-09-26 552 600 -48 -48 108. ISHARES U S TREASURY BOND ETF 2023-05-25 2023-09-26 2379 2481 -102 -102 1371. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 179748 167283 12465 12465 6. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 127 154 -27 -27 2. KAISER ALUMINUM CORP 2023-05-22 2023-09-26 143 132 11 11 4. KAISER ALUMINUM CORP 2020-10-21 2023-09-26 286 256 30 30 8. K.FORCE INC 2019-05-03 2023-09-26 490 289 201 201 4. KIMBERLY-CLARK CORP 2023-07-26 2023-09-26 492 531 -39 -39 8. KIMBERLY-CLARK CORP 2022-03-01 2023-09-26 985 1039 -54 -54 11. 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PALO ALTO NETWORKS INC 2021-03-24 2023-09-26 1133 543 590 590 5. PATRICK INDUSTRIES INC 2021-04-01 2023-09-26 378 402 -24 -24 5. PEGASYSTEMS INC 2020-07-01 2023-09-26 211 510 -299 -299 16. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-05-24 2023-09-26 238 319 -81 -81 3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 45 76 -31 -31 5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-09-26 74 127 -53 -53 80. PERMIAN RESOURCES CORP 2022-11-14 2023-09-26 1073 836 237 237 1. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2022-10-20 2023-09-26 34 34 115. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2020-03-18 2023-09-26 3890 3098 792 792 3. POOL CORP 2022-12-20 2023-09-26 1032 914 118 118 3. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 128 145 -17 -17 4. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-09-26 170 193 -23 -23 9. POST HOLDINGS INC-W CLASS I 2022-03-01 2023-09-26 780 640 140 140 3. POWER INTEGRATIONS INC 2022-10-17 2023-09-26 229 194 35 35 2. POWER INTEGRATIONS INC 2023-08-24 2023-09-26 153 163 -10 -10 7. PROCORE TECHNOLOGIES INC 2023-08-04 2023-09-26 440 470 -30 -30 140.834 PGIM HIGH YIELD FUND CLASS R6 2019-05-03 2023-09-26 638 769 -131 -131 36. PURE STORAGE INC - CLASS A 2022-11-30 2023-09-26 1211 1038 173 173 1. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-09-26 162 188 -26 -26 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 3. REINSURANCE GROUP OF AMERICA 2023-09-19 2023-09-26 444 443 1 1 1. REPLIGEN CORP 2020-07-01 2023-09-26 160 123 37 37 24. REPAY HOLDINGS CORP 2020-07-01 2023-09-26 177 612 -435 -435 17. ROKU INC 2022-05-12 2023-09-26 1164 1370 -206 -206 4. SJW GROUP 2023-08-10 2023-09-26 246 281 -35 -35 2. SJW GROUP 2023-08-10 2023-09-26 123 141 -18 -18 7. SM ENERGY COMPANY 2023-02-23 2023-09-26 269 206 63 63 5. SM ENERGY COMPANY 2023-08-23 2023-09-26 192 202 -10 -10 2. SPS COMMERCE INC 2020-05-20 2023-09-26 339 124 215 215 1. SAIA INC 2020-07-01 2023-09-26 393 113 280 280 3. SCHNEIDER ELECTRIC SE 2022-04-06 2023-09-26 97 97 8. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-05-31 2023-09-26 196 202 -6 -6 14. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-09-26 310 477 -167 -167 7. SELECTIVE INSURANCE GROUP INC 2019-05-03 2023-09-26 738 489 249 249 14. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2023-09-26 763 830 -67 -67 2. SILICON LABORATORIES INC 2020-07-01 2023-09-26 229 197 32 32 8. SIMULATIONS PLUS INC 2020-07-17 2023-09-26 324 478 -154 -154 2. SITEONE LANDSCAPE SUPPLY INC 2020-07-01 2023-09-26 325 229 96 96 3. SKYLINE CHAMPION CORP 2020-07-01 2023-09-26 193 74 119 119 9. SKYWORKS SOLUTIONS INC 2022-03-01 2023-09-26 870 1234 -364 -364 35. SMITH & NEPHEW P/C SPON ADR 2020-03-23 2023-09-26 886 1043 -157 -157 2. SOUTHSTATE CORPORATION 2023-08-23 2023-09-26 137 142 -5 -5 5. SOUTHSTATE CORPORATION 2020-07-01 2023-09-26 341 241 100 100 11. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 248 155 93 93 1. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2023-06-29 2023-09-26 145 105 40 40 9. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2019-10-21 2023-09-26 1305 1006 299 299 1. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-09-26 44 45 -1 -1 8. STEWART INFORMATION SERVICES CORP 2020-07-27 2023-09-26 355 332 23 23 31. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-09-26 282 369 -87 -87 9. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-09-26 259 265 -6 -6 24. SWEETGREEN INC - CLASS A 2023-08-01 2023-09-26 274 355 -81 -81 34. SWEETGREEN INC - CLASS A 2023-08-01 2023-09-26 388 503 -115 -115 5. TEXAS ROADHOUSE INC 2020-07-01 2023-09-26 476 277 199 199 9. 3M COMPANY 2022-03-14 2023-09-26 851 1287 -436 -436 7. 3M COMPANY 2020-03-04 2023-09-26 662 998 -336 -336 1. TOPBUILD CORP 2020-07-01 2023-09-26 251 114 137 137 2. TRANSDIGM GROUP INC 2019-05-03 2023-09-26 1698 902 796 796 8. THE TRAVELERS COS INC 2022-03-01 2023-09-26 1338 1353 -15 -15 4. TRIUMPH FINANCIAL INC 2022-05-02 2023-09-26 259 281 -22 -22 2. UMB FINL CORP 2023-08-24 2023-09-26 125 128 -3 -3 2. UMB FINL CORP 2020-08-27 2023-09-26 125 111 14 14 42. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-26 799 903 -104 -104 4. UNIFIRST CORP 2022-03-01 2023-09-26 653 727 -74 -74 14. UNITED UTILITIES GROUP PLC SPON ADR 2023-05-24 2023-09-26 332 363 -31 -31 7. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-09-26 896 1007 -111 -111 3. VAIL RESORTS INC 2019-05-03 2023-09-26 731 696 35 35 31. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 280 326 -46 -46 6. VULCAN MATERIALS CO 2019-05-03 2023-09-26 1211 767 444 444 7. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-09-26 477 385 92 92 156.304 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2023-09-26 427 450 -23 -23 2. WATERS CORP 2023-08-30 2023-09-26 541 574 -33 -33 206.518 ALLSPRING CORE BOND FUND 2023-05-25 2023-09-26 2193 2270 -77 -77 2. 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CHUBB LTD SEDOL B3BQMF6 2022-10-05 2023-10-09 209 191 18 18 4. AZEK CO INC/THE 2021-08-20 2023-10-12 110 164 -54 -54 7. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-12 124 119 5 5 22. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-06-23 2023-10-12 3234 2020 1214 1214 3. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-12 107 86 21 21 6. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-10-02 2023-10-12 214 242 -28 -28 1. BECTON DICKINSON & CO 2023-03-16 2023-10-13 259 234 25 25 1. CHUBB LTD SEDOL B3BQMF6 2022-07-29 2023-10-13 211 188 23 23 5. WR BERKLEY CORP 2023-04-25 2023-10-16 320 289 31 31 12. GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-03-17 2023-10-16 419 340 79 79 6. TEXAS ROADHOUSE INC 2020-07-01 2023-10-18 575 313 262 262 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 3. SMITH & NEPHEW P/C SPON ADR 2023-09-19 2023-10-20 67 78 -11 -11 14. 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HEALTHCARE REALTY TRUST INC 2022-03-01 2023-11-07 176 291 -115 -115 2. HEALTHPEAK PROPERTIES INC 2020-04-24 2023-11-07 33 45 -12 -12 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-04-27 2023-11-07 644 544 100 100 1. ICU MED INC 2023-08-09 2023-11-08 85 145 -60 -60 3. ICU MED INC 2022-10-20 2023-11-08 254 428 -174 -174 6. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 515 630 -115 -115 98. SCHNEIDER ELECTRIC SE 2022-04-06 2023-11-08 3168 3172 -4 -4 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-08 2023-11-09 37 36 1 1 3. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-08-10 2023-11-09 56 50 6 6 55. LONZA GROUP AG UNSPON ADR 2020-10-14 2023-11-10 2029 3101 -1072 -1072 7. MERCURY SYSTEMS INC 2022-11-25 2023-11-10 228 347 -119 -119 10. MERCURY SYSTEMS INC 2021-08-24 2023-11-10 325 571 -246 -246 6. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-09-26 2023-11-10 150 151 -1 -1 79. SIKA AG-BR-ADR ADR SEDOL B98D285 2020-01-17 2023-11-10 1969 1553 416 416 12. 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AVID BIOSERVICES INC 2021-02-23 2023-12-29 550 1454 -904 -904 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN 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P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL 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GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 CAPITAL GAIN DIVIDENDS P 3771 132069 3058 0 3058 0 3058 998 0 0 998 0 2060 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 13 54291 NONE 0 NONE 0 5531421 0 0 5531421 0 0 5531421 82971 5448450 272423 272423 3058 3058 269365 0 269365 0 269365 284742 0 0 0 0 284742 269365 282027 0 0 0 0 0 0 0 284742 282027 0 0 2715 0 0 0 0 0 0 0 0 266650 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK NY 10994 NONE PC GENERAL SUPPORT 94009 CHRIST OUR SAVIOR PARISH 764 5TH ST STRUTHERS OH 444711765 NONE PC GENERAL SUPPORT 94009 ST ANTHONY SCHOOL PROGRAMS 2000 CORPORATE DRIVE WEXFORD PA 15090 NONE PC GENERAL SUPPORT 94009 282027 14 148293 18 132069 FEDERAL TAX REFUND 1 5751 OTHER INCOME 18 66 286179 286179 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 115637209 BROWN FORMAN CORP CL 1809 1656 126402106 CSW 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CLASS 24906P109 DENTSPLY SIRONA INC 7233 8257 25401T603 DIGITALBRIDGE GROUP 256746108 DOLLAR TREE INC 3865 3835 26614N102 DUPONT DE NEMOURS IN 492 539 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 815 1411 29362U104 ENTEGRIS, INC 6160 5871 29415F104 ENVISTA HOLDINGS COR 1675 1636 294628102 EQUITY COMMONWEALTH 2227 1824 29670G102 ESSENTIAL UTILITIES 450 448 30069T101 EXCELERATE ENERGY IN 2114 1221 30303M102 META PLATFORMS INC 313745101 FEDERAL REALTY INVS 337738108 FISERV INC 384109104 GRACO INC 373 521 389375106 GRAY TELEVISION INC 1054 627 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 597 723 418056107 HASBRO INC 3615 2145 42226K105 HEALTHCARE REALTY TR 3843 3360 42550U109 HENKEL AG & COMPANY 3347 3574 42550U208 HENKEL AG & COMPANY 1765 2230 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 5552 5960 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 1961 1843 46571Y107 I3 VERTICALS INC-CLA 769 635 494368103 KIMBERLY-CLARK CORP 4783 4860 49803T300 KITE REALTY GROUP TR 499180107 KNORR-BREMSE - UNSP 1599 2082 501889208 LKQ CORP 50540R409 LABORATORY CORP OF A 512807108 LAM RESEARCH CORP 513272104 LAMB WESTON HOLDING 2618 4324 521865204 LEAR CORP- W/I 526107107 LENNOX INTERNATIONAL 1738 3580 527064109 LESLIES INC 529043101 LXP INDUSTRIAL TRUST 535555106 LINDSAY CORPORATION 846 775 57667L107 MATCH GROUP INC 58933Y105 MERCK & CO INC 59156R850 METLIFE INC PFD SER 989 979 59156R876 METLIFE INC PFD 05.6 715 729 60510V108 MISSION PRODUCE INC 775 656 609027107 MONARCH CASINO & RES 896 968 624758108 MUELLER WATER PRODUC 2808 3456 651587107 NEW MARKET CORPORATI 2208 3821 665531307 NORTHERN OIL AND GAS 842 1112 665859104 NORTHERN TRUST CORP 4613 4810 670100205 NOVO NORDISK A S ADR 6927 13035 670704105 NUVASIVE INC 67181A107 OAK STREET HEALTH IN 679580100 OLD DOMINION FGHT LI 3349 4459 68621T102 ORIGIN BANCORP INC 685 605 68902V107 OTIS WORLDWIDE CORP- 3427 4026 708326202 PENNON GROUP PLC-UNS 1694 1926 71424F105 PERMIAN RESOURCES CO 2117 3645 71844V201 PHILLIPS EDISON & CO 71943U104 PHYSICIANS REALTY TR 73278L105 POOL CORP 3626 4386 736508847 PORTLAND GENERAL ELE 1313 1214 737446104 POST HOLDINGS INC-W 2704 3346 739276103 POWER INTEGRATIONS I 738 903 74624M102 PURE STORAGE INC - 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A 5005 5439 262037104 DRILL-QUIP INC 1134 1001 313855108 FEDERAL SIGNAL CORP 870 1074 31620M106 FIDELITY NATIONAL IN 3312 3544 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 586 609 42328H109 HELIOS TECHNOLOGIES 442 454 443573100 HUBSPOT INC 3642 4644 452327109 ILLUMINA INC 1462 1810 49338L103 KEYSIGHT TECHNOLOGIE 3647 3659 502117203 L OREAL CO UNSPONSOR 5771 6163 524671104 LEGRAND SA-UNSP ADR 222 270 559663109 MAGNOLIA OIL & GAS C 1284 1235 58733R102 MERCADOLIBRE INC 8470 9429 607525102 MODEL N INC 972 808 62945V109 NV5 HOLDINGS INC 750 778 68404L201 OPTION CARE HEALTH I 1326 1482 693282105 PDF SOLUTIONS INC 668 707 74275K108 PROCORE TECHNOLOGIES 4608 5122 74834L100 QUEST DIAGNOSTICS IN 1532 1517 754730109 RAYMOND JAMES FINANC 193 223 78454L100 SM ENERGY COMPANY 951 1200 786584102 SAFRAN SA UNSPON ADR 6677 6664 806407102 HENRY SCHEIN INC 1668 1817 808513600 CHARLES SCHWAB CORP 903 929 82452J109 SHIFT4 PAYMENTS INC- 4068 5576 833445109 SNOWFLAKE INC-CLASS 3074 4179 844741108 SOUTHWEST AIRLINES C 467 549 87043Q108 SWEETGREEN INC - CLA 3140 2475 87612E106 TARGET CORP 1044 1282 884903808 THOMSON REUTERS CORP 4237 5410 925550105 VIAVI SOLUTIONS INC 691 675 941848103 WATERS CORP 4742 5926 971378104 WILLSCOT MOBILE MINI 6514 6497 G54950103 NEW LINDE PLC SEDOL 4707 5750 H42097107 UBS GROUP AG SEDOL B 5309 5253 M5216V106 GLOBAL-E ONLINE LTD 3779 4874 N72482123 QIAGEN NV SEDOL BYXS 700 738 P73684113 ONESPAWORLD HOLDINGS 1187 1523 317609295 SEAFARER OVERSEAS GR AT COST 132793 138088 464287200 ISHARES CORE S&P 500 AT COST 1607858 1982165 552746364 MFS EMERGING MKTS DE AT COST 61125 55578 936793686 WASATCH INTL OPPORTU AT COST 66425 74715 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 58654 54411 97717X669 WISDOMTREE U.S. QUAL AT COST 181123 199876 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 50030 71342 543069405 LONGLEAF PARTNERS FD AT COST 118255 108264 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 376846 336564 00769G535 LSV SMALL CAP FUND-I AT COST 64082 71476 00770X675 PZENA EMERG MKTS VAL AT COST 87699 103525 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 347459 355256 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 109509 110370 25434V807 DIMENSIONAL INTERNAT AT COST 105004 110364 258620566 DOUBLELINE TOTAL RET AT COST 189910 191014 46429B267 ISHARES U S TREASURY AT COST 242894 245468 46429B697 ISHARES MSCI USA MIN AT COST 129722 138035 46434V456 ISHARES MSCI INTL QU AT COST 194269 202824 94987W794 ALLSPRING CORE BOND AT COST 323948 329886 RETURN OF CAPITAL ADJUSTMENT 2325 2023 TRANSACTION POSTED IN 2024 6444 2022 SALES POSTED IN 2023 1048 ROUNDING 1 MAP MANAGEMENT FEES 4133 4133 0 ADR SERVICE FEES 101 101 0 CLASS ACTION FILING FEES 63 63 0 FEDERAL TAX REFUND 5751 0 OTHER INCOME 66 66 2023 SALES POSTED IN 2024 903 2022 TRANSACTION POSTED IN 2023 11513 PY WASH SALE ADJUSTMENT 7835 ADJUSTMENT TO INCOME 75 COST BASIS ADJUSTMENT 783 FOREIGN TAXES 604 604 0 FEDERAL ESTIMATES - PRINCIPAL 498 0 0 FOREIGN TAXES ON QUALIFIED FOR 886 886 0 FOREIGN TAXES ON NONQUALIFIED 317 317 0