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IND. 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P. CAREY INC 599 714 WAL-MART STORES INC 5867 6419 WASTE MANAGEMENT INC 2186 2678 WATSCO INC 1211 1834 WEC ENERGY GROUP, INC 2114 1922 WELLS FARGO & CO 4063 4292 WELLTOWER INC. 4006 4854 WESBANCO INC 2105 2106 WEST PHARMA SVCS INC 2483 2478 WEYERHAEUSER CO 596 593 WH GROUP LIMITED SPON ADR EACH 2573 2826 WORKDAY INC 4785 5245 WORKIVA INC 2570 2031 WSFS FINANCIAL CORPORATION 2785 2803 ZOETIS INC 5454 5466 ZOOMINFO TECHNOLOGIES ORD SHS 759 370 268370 244812 21653 16729 Administrative Fees 14260 14260 Bank Charges 361 361 State or Local Filing Fees 25 25 Investment Management Services 21431 21431 Foreign Tax Paid 1037 1037