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ANNALY CAPITAL MANAGEMENT INC 2022-03-01 2024-06-11 1984 2445 -461 -461 5. APPFOLIO INC - A 2019-10-24 2024-06-11 1152 446 706 706 6. APTARGROUP INC 2022-03-01 2024-06-11 869 680 189 189 1. ARES MANAGEMENT CORP - A 2021-05-06 2024-06-11 136 47 89 89 28. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 414 323 91 91 45. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 666 722 -56 -56 6. ASHLAND INC 2023-08-25 2024-06-11 599 494 105 105 1. ASHLAND INC 2024-06-07 2024-06-11 100 100 29. ATLANTIC UNION BANKSHARES CORP 2018-12-04 2024-06-11 898 815 83 83 1. AUTODESK INC 2018-04-10 2024-06-11 211 132 79 79 7. AVANOS MEDICAL INC 2023-06-15 2024-06-11 133 179 -46 -46 2. AVANOS MEDICAL INC 2023-12-26 2024-06-11 38 46 -8 -8 28. AVANOS MEDICAL INC 2021-11-29 2024-06-11 532 851 -319 -319 19. AZEK CO INC/THE 2023-11-14 2024-06-11 850 585 265 265 23. AZEK CO INC/THE 2022-02-03 2024-06-11 1029 753 276 276 3. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 102 75 27 27 21. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 715 417 298 298 30. BAKER HUGHES COMPANY 2022-03-01 2024-06-11 960 802 158 158 7. BALCHEM CORP CL B 2018-04-10 2024-06-11 1045 605 440 440 3. BENCHMARK ELECT 2024-01-16 2024-06-11 121 83 38 38 29. BENCHMARK ELECT 2020-09-14 2024-06-11 1174 599 575 575 1. BLACKBAUD INC 2024-02-14 2024-06-11 75 72 3 3 24. BOOT BARN HOLDINGS INC 2020-06-30 2024-06-11 3074 525 2549 2549 3. BXP INC REIT 2023-06-23 2024-06-11 177 155 22 22 1. BXP INC REIT 2024-04-30 2024-06-11 59 63 -4 -4 23. BXP INC REIT 2022-10-11 2024-06-11 1354 1531 -177 -177 23. BROOKFIELD CORP SEDOL BP95GG8 2018-04-10 2024-06-11 950 489 461 461 7. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2023-11-10 2024-06-11 229 207 22 22 8. BROOKFIELD INFRASTRUCTURE-A SEDOL BJP50C4 2024-05-06 2024-06-11 262 271 -9 -9 4. BROOKFIELD RENEWABLE COR CL-A SEDOL BMW8YT2 2021-02-24 2024-06-11 125 182 -57 -57 5. BROOKFIELD ASSET MGMT-A-W/I SEDOL BP95GD5 2023-12-19 2024-06-11 189 196 -7 -7 34. BROWN & BROWN INC 2018-04-10 2024-06-11 3034 868 2166 2166 1. BROWN FORMAN CORP CLASS B 2023-12-19 2024-06-11 43 59 -16 -16 3. CBRE GROUP INC 2024-04-05 2024-06-11 260 280 -20 -20 37. CBRE GROUP INC 2020-03-23 2024-06-11 3213 1358 1855 1855 17. CCC INTELLIGENT SOLUTIONS HO 2024-03-11 2024-06-11 197 213 -16 -16 5. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1254 350 904 904 1. CTS CORP 2024-02-13 2024-06-11 51 45 6 6 14. CTS CORP 2020-07-01 2024-06-11 718 288 430 430 46. CNX RESOURCES CORP 2021-08-17 2024-06-11 1198 520 678 678 32. CADENCE BANK 2021-01-27 2024-06-11 876 841 35 35 8. CARLISLE COMPANIES INC 2020-06-26 2024-06-11 3236 929 2307 2307 7. CARMAX INC 2018-04-10 2024-06-11 477 426 51 51 21. CASELLA WASTE SYS INC 2022-09-22 2024-06-11 1995 1653 342 342 15. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 609 513 96 96 1. CHARLES RIV LABORATORIES INTL INC 2024-06-05 2024-06-11 212 211 1 1 7. CHARLES RIV LABORATORIES INTL INC 2022-05-11 2024-06-11 1486 1516 -30 -30 1. CHEMED CORP 2024-03-07 2024-06-11 541 651 -110 -110 2. CHEMED CORP 2023-03-23 2024-06-11 1081 1057 24 24 2. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 211 209 2 2 5. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 527 436 91 91 19. CHURCH & DWIGHT INC 2022-03-01 2024-06-11 2034 1450 584 584 10. ENOVIS CORP 2023-08-25 2024-06-11 446 536 -90 -90 7. ENOVIS CORP 2023-12-26 2024-06-11 312 395 -83 -83 3. ENOVIS CORP 2018-04-10 2024-06-11 134 160 -26 -26 4. CONMED CORP 2019-10-24 2024-06-11 294 393 -99 -99 20. COPART INC 2018-04-10 2024-06-11 1064 254 810 810 10. COSTAR GROUP INC 2020-03-04 2024-06-11 758 723 35 35 4. CUBESMART 2023-08-07 2024-06-11 170 165 5 5 3. CUBESMART 2024-05-08 2024-06-11 127 125 2 2 20. CUBESMART 2020-04-24 2024-06-11 849 506 343 343 19. DEVON ENERGY CORP NEW 2022-03-01 2024-06-11 891 1091 -200 -200 1. DIODES INC 2023-10-18 2024-06-11 71 77 -6 -6 3. DIODES INC 2023-12-26 2024-06-11 213 217 -4 -4 9. DIODES INC 2020-05-20 2024-06-11 639 423 216 216 1. DOMINO'S PIZZA, INC. 2019-04-09 2024-06-11 527 248 279 279 10. DONALDSON INC 2022-03-01 2024-06-11 733 518 215 215 9. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 164 303 -139 -139 26. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-06-11 473 810 -337 -337 27. DUN & BRADSTREET HOLDINGS 2024-03-28 2024-06-11 250 262 -12 -12 69. DUN & BRADSTREET HOLDINGS 2022-03-04 2024-06-11 640 979 -339 -339 8. ELF BEAUTY INC 2020-06-11 2024-06-11 1447 136 1311 1311 12. EOG RES INC 2022-03-01 2024-06-11 1445 1390 55 55 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 8. ENERSYS 2020-04-03 2024-06-11 838 345 493 493 9. ENPRO INC 2022-04-11 2024-06-11 1316 836 480 480 7. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 731 730 1 1 1. EURONET WORLDWIDE INC 2023-08-02 2024-06-11 109 87 22 22 20. EURONET WORLDWIDE INC 2022-03-01 2024-06-11 2188 2203 -15 -15 76. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 1294 1805 -511 -511 4. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 116 115 1 1 2. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 58 62 -4 -4 25. EXLSERVICE HOLDINGS INC 2020-03-23 2024-06-11 724 222 502 502 1. FAIR ISAAC CORPORATION 2024-02-13 2024-06-11 1299 1280 19 19 4. FASTENAL CO 2018-04-10 2024-06-11 252 110 142 142 9. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 756 553 203 203 4. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 336 241 95 95 55. FIFTH THIRD BANCORP 2022-03-01 2024-06-11 1922 2173 -251 -251 52. FIRSTENERGY CORP 2022-03-01 2024-06-11 2015 1939 76 76 3. FIVE BELOW 2024-06-10 2024-06-11 347 353 -6 -6 5. FOOT LOCKER INC 2023-06-14 2024-06-11 123 136 -13 -13 3. FOOT LOCKER INC 2024-05-02 2024-06-11 74 64 10 10 11. FOOT LOCKER INC 2023-03-27 2024-06-11 271 437 -166 -166 11. FRANKLIN ELECTRIC INC 2018-04-10 2024-06-11 1049 458 591 591 32. FREEPORT-MCMORAN INC 2022-03-01 2024-06-11 1569 1230 339 339 4. GAMING AND LEISURE PROPE-W/I 2024-05-08 2024-06-11 173 177 -4 -4 31. GAMING AND LEISURE PROPE-W/I 2020-04-24 2024-06-11 1340 763 577 577 1. GARTNER INC 2020-03-13 2024-06-11 433 105 328 328 30. GRAPHIC PACKAGING HLDG CO 2023-09-05 2024-06-11 805 653 152 152 44. GRAPHIC PACKAGING HLDG CO 2024-01-10 2024-06-11 1180 1194 -14 -14 67. GRAY TELEVISION INC 2022-05-12 2024-06-11 364 1011 -647 -647 35. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 727 1001 -274 -274 2. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 265 183 82 82 4. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 529 383 146 146 8. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 1059 621 438 438 2. HEICO CORP NEW CL A 2024-03-22 2024-06-11 353 309 44 44 4. HEICO CORP NEW CL A 2022-05-06 2024-06-11 705 451 254 254 5. HILTON WORLDWIDE HLDGS - W/I 2018-04-10 2024-06-11 1020 375 645 645 65. HOME BANCSHARES INC 2020-08-07 2024-06-11 1467 1068 399 399 1. HOWARD HUGHES HOLDINGS INC 2022-12-19 2024-06-11 66 77 -11 -11 3. HUMANA INC 2024-02-15 2024-06-11 1049 1069 -20 -20 4. HUNTSMAN CORP 2023-06-15 2024-06-11 97 101 -4 -4 35. HUNTSMAN CORP 2022-12-15 2024-06-11 844 940 -96 -96 1. HYATT HOTELS CORP CL A 2018-10-12 2024-06-11 145 72 73 73 9. ICF INTERNATIONAL INC 2020-03-13 2024-06-11 1292 606 686 686 1. IDACORP INC 2024-03-13 2024-06-11 93 91 2 2 9. IDACORP INC 2018-04-10 2024-06-11 833 778 55 55 6. INFORMATICA INC - CLASS A 2024-01-11 2024-06-11 171 173 -2 -2 14. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-06-11 1631 1149 482 482 8. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 154 175 -21 -21 28. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 539 718 -179 -179 5. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 808 804 4 4 20. JACOBS SOLUTIONS INC 2022-03-01 2024-06-11 2769 2383 386 386 19. JEFFERIES FINANCIAL GROUP IN 2023-09-05 2024-06-11 828 665 163 163 27. JEFFERIES FINANCIAL GROUP IN 2024-01-09 2024-06-11 1176 1124 52 52 8. KKR & CO INC CLASS A 2018-09-04 2024-06-11 867 208 659 659 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 12. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 1084 768 316 316 13. KEURIG DR PEPPER INC 2023-12-21 2024-06-11 441 422 19 19 72. KEURIG DR PEPPER INC 2022-03-01 2024-06-11 2444 2634 -190 -190 15. K.FORCE INC 2018-04-10 2024-06-11 897 417 480 480 3. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-06-23 2024-06-11 148 160 -12 -12 5. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-03-25 2024-06-11 247 245 2 2 16. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2023-04-18 2024-06-11 789 903 -114 -114 18. KORN FERRY 2020-02-03 2024-06-11 1125 722 403 403 2. LGI HOMES INC 2024-02-28 2024-06-11 183 222 -39 -39 1. LGI HOMES INC 2022-06-02 2024-06-11 92 98 -6 -6 4. LGI HOMES INC 2021-03-05 2024-06-11 366 459 -93 -93 5. LKQ CORP 2024-04-29 2024-06-11 208 220 -12 -12 53. LKQ CORP 2022-03-01 2024-06-11 2210 2465 -255 -255 1. L3 HARRIS TECHNOLOGIES INC 2023-07-27 2024-06-11 220 190 30 30 2. L3 HARRIS TECHNOLOGIES INC 2024-02-12 2024-06-11 440 424 16 16 9. L3 HARRIS TECHNOLOGIES INC 2023-03-13 2024-06-11 1981 1725 256 256 8. LABCORP HOLDINGS INC 2023-12-19 2024-06-11 1561 1787 -226 -226 2. LABCORP HOLDINGS INC 2018-04-10 2024-06-11 390 284 106 106 6. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 460 334 126 126 28. LEMAITRE VASCULAR INC 2019-10-24 2024-06-11 2147 948 1199 1199 3. LENNAR CORP CLASS A 2018-04-10 2024-06-11 463 156 307 307 3. LIBERTY MEDIA CORP-LIB-NEW-C 2023-12-19 2024-06-11 217 197 20 20 1. LIBERTY MEDIA CORP-LIB-NEW-A 2024-06-03 2024-06-11 66 70 -4 -4 4. LIVE NATION ENTERTAINMENT INC 2020-06-02 2024-06-11 359 206 153 153 20. LOEWS CORPORATION 2022-03-01 2024-06-11 1486 1198 288 288 4. MSA SAFETY INC 2024-04-09 2024-06-11 683 772 -89 -89 1. MSCI INC 2023-12-05 2024-06-11 483 523 -40 -40 7. MADDEN STEVEN LTD 2023-11-09 2024-06-11 306 237 69 69 19. MADDEN STEVEN LTD 2022-04-01 2024-06-11 832 716 116 116 56. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1374 1240 134 134 3. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 91 100 -9 -9 30. MARCUS & MILLICHAP INC 2018-04-10 2024-06-11 906 958 -52 -52 13. MASTEC INC 2022-03-01 2024-06-11 1396 992 404 404 7. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 2792 449 2343 2343 12. MERCANTILE BANK CORP 2020-08-28 2024-06-11 431 268 163 163 9. MESA LABS INC 2019-10-24 2024-06-11 857 1979 -1122 -1122 3. MICROCHIP TECHNOLOGY INC 2018-04-10 2024-06-11 281 134 147 147 6. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 179 203 -24 -24 23. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 687 737 -50 -50 21. MOELIS & CO 2019-12-26 2024-06-11 1108 393 715 715 14. MONARCH CASINO & RESORT INC 2022-02-10 2024-06-11 933 898 35 35 6. NV5 HOLDINGS INC 2023-10-12 2024-06-11 539 637 -98 -98 4. NV5 HOLDINGS INC 2024-01-16 2024-06-11 359 401 -42 -42 2. NOV INC 2023-06-15 2024-06-11 35 31 4 4 20. NOV INC 2022-03-01 2024-06-11 351 345 6 6 4. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 151 145 6 6 25. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 944 671 273 273 1. O REILLY AUTOMOTIVE INC 2018-04-10 2024-06-11 979 237 742 742 38. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 810 900 -90 -90 14. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 1181 606 575 575 4. ON SEMICONDUCTOR CORPORATION 2023-10-30 2024-06-11 292 281 11 11 6. ON SEMICONDUCTOR CORPORATION 2024-01-08 2024-06-11 438 419 19 19 6. ON SEMICONDUCTOR CORPORATION 2022-09-30 2024-06-11 438 369 69 69 3. ONTO INNOVATION INC 2020-09-08 2024-06-11 650 89 561 561 42. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 1193 1266 -73 -73 11. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 312 361 -49 -49 3. ORIGIN BANCORP INC 2023-08-24 2024-06-11 87 91 -4 -4 3. ORIGIN BANCORP INC 2024-04-10 2024-06-11 87 87 14. ORIGIN BANCORP INC 2022-09-06 2024-06-11 405 560 -155 -155 21. PDF SOLUTIONS INC 2023-09-26 2024-06-11 714 639 75 75 4. PACIRA BIOSCIENCES INC 2024-06-07 2024-06-11 111 114 -3 -3 9. PACIRA BIOSCIENCES INC 2021-09-07 2024-06-11 249 510 -261 -261 10. PATRICK INDUSTRIES INC 2021-06-16 2024-06-11 1026 704 322 322 4. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 554 652 -98 -98 6. PEGASYSTEMS INC 2023-12-11 2024-06-11 350 313 37 37 23. PEGASYSTEMS INC 2019-10-24 2024-06-11 1341 1335 6 6 215. PERMIAN RESOURCES CORP 2022-03-17 2024-06-11 3363 1613 1750 1750 2. POWER INTEGRATIONS INC 2023-12-06 2024-06-11 147 157 -10 -10 3. POWER INTEGRATIONS INC 2024-02-22 2024-06-11 220 221 -1 -1 9. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 660 581 79 79 2. PROGRESSIVE CORP OHIO 2018-04-10 2024-06-11 420 121 299 299 2. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 343 397 -54 -54 3. QUAKER CHEMICAL CORPORATION 2019-10-24 2024-06-11 515 448 67 67 10. QUALYS INC 2019-10-24 2024-06-11 1360 796 564 564 1. RH 2023-04-20 2024-06-11 273 247 26 26 6. RPM INTERNATIONAL INC 2024-04-19 2024-06-11 654 658 -4 -4 47. REGIONS FINANCIAL CORP 2022-03-01 2024-06-11 840 1092 -252 -252 1. 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SILICON LABORATORIES INC 2019-10-24 2024-06-11 582 545 37 37 10. SIMULATIONS PLUS INC 2023-11-10 2024-06-11 457 356 101 101 36. SIMULATIONS PLUS INC 2020-12-01 2024-06-11 1646 1861 -215 -215 1. SITEONE LANDSCAPE SUPPLY INC 2024-03-28 2024-06-11 129 176 -47 -47 9. SITEONE LANDSCAPE SUPPLY INC 2019-10-24 2024-06-11 1162 712 450 450 4. CHAMPION HOMES INC 2023-12-14 2024-06-11 265 288 -23 -23 13. CHAMPION HOMES INC 2020-02-26 2024-06-11 861 353 508 508 13. SOUTHSTATE CORPORATION 2020-07-01 2024-06-11 930 703 227 227 13. SPROUTS FARMERS MARKETS INC 2024-04-30 2024-06-11 984 874 110 110 17. STEWART INFORMATION SERVICES CORP 2020-07-27 2024-06-11 1015 705 310 310 8. SUNSTONE HOTEL INVS INC NEW 2024-06-07 2024-06-11 80 81 -1 -1 59. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2024-06-11 588 667 -79 -79 17. SUPERNUS PHARMACEUTICALS INC 2021-03-24 2024-06-11 439 434 5 5 1. TKO GROUP HOLDINGS INC 2024-04-26 2024-06-11 107 97 10 10 4. TARGA RESOURCES CORP 2023-06-16 2024-06-11 481 292 189 189 1. TARGA RESOURCES CORP 2024-02-22 2024-06-11 120 98 22 22 13. TERADYNE INCORPORATED 2023-06-29 2024-06-11 1850 1434 416 416 2. TERADYNE INCORPORATED 2024-05-08 2024-06-11 285 239 46 46 17. TEXAS ROADHOUSE INC 2020-03-30 2024-06-11 2866 701 2165 2165 4. TOPBUILD CORP 2020-04-01 2024-06-11 1586 277 1309 1309 3. TORO CO 2024-06-06 2024-06-11 289 270 19 19 1. TRANSDIGM GROUP INC 2018-04-10 2024-06-11 1298 287 1011 1011 16. TRIUMPH FINANCIAL INC 2022-05-02 2024-06-11 1147 1044 103 103 1. TYLER TECHNOLOGIES INC 2020-07-24 2024-06-11 476 358 118 118 2. UMB FINL CORP 2024-01-16 2024-06-11 160 158 2 2 8. UMB FINL CORP 2020-07-01 2024-06-11 639 428 211 211 1. VAIL RESORTS INC 2020-03-12 2024-06-11 181 143 38 38 8. VALERO ENERGY CORP 2022-03-01 2024-06-11 1225 682 543 543 1. VERISIGN INC 2018-04-10 2024-06-11 179 121 58 58 1. VERISK ANALYTICS INC 2018-04-10 2024-06-11 263 106 157 157 64. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-06-11 472 662 -190 -190 14. VULCAN MATERIALS CO 2018-08-15 2024-06-11 3425 1460 1965 1965 1. WATERS CORP 2023-12-19 2024-06-11 300 327 -27 -27 30. WENDYS COMPANY 2022-03-01 2024-06-11 488 628 -140 -140 5. WEYERHAEUSER CO 2023-06-15 2024-06-11 145 153 -8 -8 5. WEYERHAEUSER CO 2024-04-01 2024-06-11 145 179 -34 -34 28. WEYERHAEUSER CO 2023-05-16 2024-06-11 812 817 -5 -5 15. WILLSCOT HOLDINGS CORP CL A 2023-10-05 2024-06-11 561 613 -52 -52 16. WILLSCOT HOLDINGS CORP CL A 2024-01-26 2024-06-11 599 681 -82 -82 15. WORKIVA INC 2019-10-24 2024-06-11 1107 609 498 498 3. YUM CHINA HOLDINGS INC -W/I 2023-12-01 2024-06-11 102 129 -27 -27 21. YUM CHINA HOLDINGS INC -W/I 2022-03-01 2024-06-11 717 1078 -361 -361 4. ZIMMER BIOMET HOLDINGS, INC 2024-02-23 2024-06-11 433 516 -83 -83 13. ZIMMER BIOMET HOLDINGS, INC 2022-03-01 2024-06-11 1408 1594 -186 -186 13. AMDOCS LIMITED ISIN BG0022569080 2022-03-01 2024-06-11 997 1020 -23 -23 5. AMBARELLA INC SEDOL B7KH3G6 2024-02-06 2024-06-11 284 258 26 26 9. 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BAE SYSYTEMS PLC SPONSORED ADR 2023-05-03 2024-07-30 1315 1040 275 275 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 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DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 CAPITAL GAIN DIVIDENDS P 1489 200477 4032 0 4032 0 4032 1351 0 0 1351 0 2681 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 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 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 11 54671 NONE 0 NONE 0 5485675 0 0 5485675 0 0 5485675 82285 5403390 270170 270170 4032 4032 266138 20000 286138 0 286138 262239 0 0 0 0 262239 286138 234694 0 0 0 0 0 0 0 262239 234694 0 0 27545 0 0 0 0 0 0 0 0 258593 0 0 0 0 0 0 0 0 PNC CHARITABLE TRUST GRANT REVIEW C The Towers at PNC Plaza 300 Fifth A PITTSBURGH PA 15222 4122583051 SEE FOOTNOTE SEE FOOTNOTE SEE FOOTNOTE CHILDRENS HOSPITAL PITTSBURGH FOUNDATION 4401 PENN AVENUE CENTRAL PLANT NO PITTSBURGH PA 15224 NONE PC PROGRAM SUPPORT 20000 JEWISH ASSOCIATION ON AGING 200 JHF DR PITTSBURGH PA 15217 NONE PC GENERAL SUPPORT 5000 City Mission-Living Stones Inc 155 N GALLATIN AVE Uniontown PA 15401 NONE PC GENERAL SUPPORT 12500 Pittsburgh Three Rivers Marathon 810 RIVER AVE Pittsburgh PA 15212 NONE PC GENERAL SUPPORT 13445 Assets Lancaster 100 S QUEEN STREET Lancaster PA 176035368 NONE PC GENERAL SUPPORT 10315 Vintage Inc 421 NORTH HIGHLAND AVE PITTSBURGH PA 15206 NONE PC GENERAL SUPPORT 20000 JEWISH FAMILY & CHILDRENS SERVICE 5743 BARTLETT ST PITTSBURGH PA 15217 NONE PC JFCS SENIOR SERVICES: 9888 YMCA of Greater Pittsburgh 680 ANDERSEN DRIVE SUITE 400 Pittsburgh PA 15220 NONE PC GENERAL SUPPORT 14560 Riverview Childrens Center 655 SYLVAN WAY Verona PA 151471162 NONE PC GENERAL SUPPORT 20000 Clarion Universiy Foundation Inc 840 WOOD ST Clarion PA 162141240 NONE PC GENERAL SUPPORT 10852 Literacy Pittsburgh 411 SEVENTH AVENUE Pittsburgh PA 152191919 NONE PC GENERAL SUPPORT 10000 Pennsylvania Trolley Museum ONE MUSEUM ROAD Washington PA 15301 NONE PC GENERAL SUPPORT 20000 MAYA ORGANIZATION 7451 WASHINGTON AVE Swissvale PA 15218 NONE PC SEEDS OF HOPE 15000 Penn Hills Charter School of Entrepreneu 2501 MAIN ST Pittsburgh PA 152353644 NONE PC GENERAL SUPPORT 10000 Jeremiahs Place - Pittsburgh Relief Nurs 6435 FRANKSTOWN AVE Pittsburgh PA 152064055 NONE PC GENERAL SUPPORT 10000 Robins Home Inc 401 E PEARL ST Butler PA 160014538 NONE PC GENERAL SUPPORT 13135 Community Kitchen Pittsburgh 107 FLOWERS AVE Pittsburgh PA 152071600 NONE PC GENERAL SUPPORT 20000 234695 14 138399 18 200477 FEDERAL TAX REFUND 14 2773 SECTION 897 CAPITA 14 8 341657 341657 false false false false false false false false false false 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 00783V104 ADYEN NV-UNSPON ADR 6030 5722 00846U101 AGILENT TECHNOLOGIES 346 424 008492100 AGREE RLTY CORP REIT 009158106 AIR PRODUCTS & CHEMI 030506109 AMERICAN WOODMARK CO 032095101 AMPHENOL CORP NEW CL 1256 4241 03662Q105 ANSYS INC 169 314 03783C100 APPFOLIO INC - A 03990B101 ARES MANAGEMENT CORP 667 1226 040413106 ARISTA NETWORKS INC 465 3119 04247X102 ARMSTRONG WORLD INDU 1844 3416 04911A107 ATLANTIC UNION BANKS 049255706 ATLAS COPCO AB SPONS 052769106 AUTODESK INC 907 1485 05368M106 AVID BIOSERVICES INC 05523R107 BAE SYSYTEMS PLC SPO 4607 5941 057665200 BALCHEM CORP CL B 067806109 BARNES GROUP INC 08160H101 BENCHMARK ELECT 084423102 WR BERKLEY CORP 1353 2977 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 901 1191 099406100 BOOT BARN HOLDINGS I 101121101 BOSTON PPTYS INC REI 11275Q107 BROOKFIELD INFRASTRU 1864 2684 11284V105 BROOKFIELD RENEWABLE 1238 927 115236101 BROWN & BROWN INC 2451 9545 115637209 BROWN FORMAN CORP CL 2777 2348 12504L109 CBRE GROUP INC 645 2367 12514G108 CDW CORP/DE 1127 3490 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 126501105 CTS CORP 12653C108 CNX RESOURCES CORP 13765N107 CANNAE 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EXCELERATE ENERGY IN 313855108 FEDERAL SIGNAL CORP 344849104 FOOT LOCKER INC 413197104 HARMONY BIOSCIENCES 447011107 HUNTSMAN CORP 45104G104 ICICI BANK LTD SPON 4830 6346 46571Y107 I3 VERTICALS INC-CLA 46982L108 JACOBS SOLUTIONS INC 499049104 KNIGHT SWIFT TRANSPO 502431109 L3 HARRIS TECHNOLOGI 527064109 LESLIES INC 57667L107 MATCH GROUP INC 607525102 MODEL N INC 629209305 NMI HOLDINGS INC 429 826 630402105 NAPCO SECURITY TECHN 668074305 NORTHWESTERN ENERGY 1957 1936 67011P100 DNOW INC 319 522 682189105 ON SEMICONDUCTOR COR 68404L201 OPTION CARE HEALTH I 68621T102 ORIGIN BANCORP INC 691497309 OXFORD INDUSTRIES IN 71424F105 PERMIAN RESOURCES CO 739276103 POWER INTEGRATIONS I 74967X103 RH 750236101 RADIAN GROUP INC 736 1224 871607107 SYNOPSYS INC 87612G101 TARGA RESOURCES CORP 879369106 TELEFLEX INC 880770102 TERADYNE INCORPORATE 884903808 THOMSON REUTERS CORP 896945201 TRIPADVISOR INC CLAS 1400 1358 92511U102 VERRA MOBILITY CORP 925550105 VIAVI SOLUTIONS INC 94106B101 WASTE CONNECTIONS IN 4855 6222 941848103 WATERS CORP 2374 3027 96758W101 WIDEOPENWEST INC G54950103 NEW LINDE PLC SEDOL 4003 5442 P73684113 ONESPAWORLD HOLDINGS 00091G104 ACV AUCTIONS INC-A 2908 2733 00183L102 ANGI INC 1006 1107 00751Y106 ADVANCED AUTO PARTS 1606 1520 01644J108 ALKAMI TECHNOLOGY IN 1487 1800 01749D105 ALLEGRO MICROSYSTEMS 526 433 031100100 AMETEK INC NEW 501 520 03213A104 AMPLITUDE INC-CLASS 805 822 04335A105 ARVINAS INC 483 495 04956D107 ATMUS FILTRATION TEC 466 493 05463X106 AXOGEN INC 776 966 104674106 BRADY CORPORATION CL 548 644 12448X201 BYRNA TECHNOLOGIES I 2019 1651 12510Q100 CCC INTELLIGENT SOLU 912 780 12529R107 C4 THERAPEUTICS INC 425 596 126327105 CS DISCO INC 604 624 136385101 CANADIAN NATURAL RES 4308 4754 141788109 CARGURUS INC 3209 3078 156944100 CG ONCOLOGY INC 388 367 18270P109 CLARUS CORPORATION 1183 1057 20848V105 CONSENSUS CLOUD SOLU 1634 1811 219798105 QUIDELORTHO CORP 971 943 22266T109 COUPANG INC 5568 5416 229899109 CULLEN FROST BANKERS 1034 1171 24477E103 DEFINITIVE HEALTHCAR 608 398 24665A103 DELEK HOLDCO INC 1862 1665 26414D106 DUCKHORN PORTFOLIO I 1028 900 282914100 8X8 INC 959 1170 29082K105 EMBECTA CORP-W/I 1411 1207 30034T103 EVERI HOLDINGS INC 1502 2355 302635206 FS KKR CAPITAL CORP 1106 1094 303250104 FAIR ISAAC CORPORATI 1280 1600 346563109 FORRESTER RESH INC 1277 1534 35104E100 4D MOLECULAR THERAPE 690 532 36162J106 GEO GROUP INC/THE 1827 2552 363576109 GALLAGHER ARTHUR J & 549 567 384109104 GRACO INC 165 170 42226A107 HEALTHEQUITY INC 1326 1334 422347104 HEARTLAND EXPRESS IN 740 817 44267T102 HOWARD HUGHES HOLDIN 154 148 451051106 IBOTTA INC-CL A 645 538 45720N103 INHIBRX BIOSCIENCES 83 73 46005L101 INTERNATIONAL MONEY 1821 1888 48238T109 OPENLANE INC 1804 1913 48282T104 KADANT INC 558 703 497266106 KIRBY CORP 1303 1352 502117203 L OREAL CO UNSPONSOR 5491 5109 504922105 LABCORP HOLDINGS INC 1979 3232 52466B103 LEGALZOOMCOM INC 2041 1597 531229755 LIBERTY MEDIA CORP-L 2357 4448 531229771 LIBERTY MEDIA CORP-L 194 296 552690109 MDU RESOURCES GROUP 778 1078 57686G105 MATSON INC W/I 1807 1991 57777K106 MAXCYTE INC 445 427 58733R102 MERCADOLIBRE INC 5518 6676 589889104 MERIT MEDICAL SYSTEM 3439 3582 60471A101 MIRION TECHNOLOGIES 2257 2414 615111101 MONTROSE ENVIRONMENT 1233 925 628877201 NCS MULTISTAGE HOLDI 216 216 63845R107 NATIONAL VISION HOLD 459 463 63942X106 NAVITAS SEMICONDUCTO 583 486 64157F103 NEVRO CORP 492 526 651718504 NEWPARK RESOURCES IN 2498 2453 670703107 NUVALENT INC-A 479 480 68622P109 ORIC PHARMACEUTICALS 614 829 69349H107 PNM RES INC 1566 1622 69353Y103 PMV PHARMACEUTICALS 510 493 69376K106 P10 INC-A 1627 1904 69553P100 PAGERDUTY INC 2948 3056 698813102 PAPA JOHN'S INTL INC 1289 1194 71944F106 PHREESIA INC 702 873 72814N104 PLAYAGS INC 2393 2347 74276L105 PROCEPT BIOROBOTICS 479 443 746228303 PURE CYCLE CORP 518 616 74935Q107 RB GLOBAL INC SEDOL 3008 3026 786584102 SAFRAN SA UNSPON ADR 7553 9070 79546E104 SALLY BEAUTY CO IN-W 636 653 81141R100 SEA LTD-ADR ADR SEDO 5982 5650 824348106 SHERWIN-WILLIAMS CO 256 351 82710M100 SILK ROAD MEDICAL IN 2209 2782 830566105 SKECHERS U S A INC C 1033 912 83200N103 SMARTSHEET INC 2619 2878 85205L107 SPRINGWORKS THERAPEU 715 646 86183P102 STONERIDGE INC 2479 2673 86366E106 STRUCTURE THERAPEUTI 1158 823 87043Q108 SWEETGREEN INC - CLA 867 769 87422Q109 TALEN ENERGY CORP 2038 2992 875372203 TANDEM DIABETES CARE 1667 1294 87874R100 TECHTARGET 892 928 879360105 TELEDYNE TECHNOLOGIE 2429 2531 88579N105 3I GROUP PLC-UNSPON 6179 6304 88830R101 TITAN MACHINERY INC 417 428 89377M109 TRANSMEDICS GROUP IN 2178 2134 90041L105 TURNING POINT BRANDS 2149 2565 922475108 VEEVA SYSTEMS INC-CL 1282 1344 92337F107 VERACYTE INC 1532 1728 92338C103 VERALTO CORP-W/I 202 213 927959106 VIPER ENERGY INC 2296 2603 92854T100 VIVID SEATS INC - CL 1196 1098 93627C101 WARRIOR MET COAL INC 783 898 946784105 WAYSTAR HOLDING CORP 683 713 97717P104 WISDOMTREE INC 1128 1397 98980B103 ZIPRECRUITER INC-A 767 733 G2143T103 CIMPRESS PLC SEDOL B 1316 1369 G27907107 DOLE PLC SEDOL BMCLH 641 653 G3934V109 GENIUS SPORTS LTD SE 626 765 G52694109 KINIKSA PHARMACEUTIC 613 851 G6564A105 NOMAD FOODS LTD-WHEN 1540 1624 G6683N103 NU HOLDINGS LTD/CAYM 5500 5919 H42097107 UBS GROUP AG SEDOL B 4903 4738 L8681T102 SPOTIFY TECHNOLOGY S 4128 5159 M7S64H106 MONDAY.COM LTD SEDOL 5036 5056 N62509109 NEWAMSTERDAM PHARMA 360 308 317609295 SEAFARER OVERSEAS GR AT COST 142556 129725 413838566 OAKMARK INTL SM CAP- AT COST 50922 71613 464287200 ISHARES CORE S&P 500 AT COST 1355556 1967053 543069405 LONGLEAF PARTNERS FD AT COST 116651 103299 552746364 MFS EMERGING MKTS DE AT COST 63402 53783 74440Y884 PGIM HIGH YIELD FUND AT COST 60062 52678 936793686 WASATCH INTL OPPORTU AT COST 72072 73280 302635206 FS KKR CAPITAL CORP 89154M702 TOUCHSTONE SANDS EM AT COST 104988 110386 957663669 WESTERN ASSET CORE P AT COST 373351 348202 00770X675 PZENA EMERG MKTS VAL AT COST 85755 104746 256210105 DODGE & COX INCOME F AT COST 357976 377312 258620566 DOUBLELINE TOTAL RET AT COST 203481 204170 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 262890 263902 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 186738 205254 94987W794 ALLSPRING CORE BOND AT COST 344336 349152 25434V807 DIMENSIONAL INTERNAT AT COST 101082 115208 411512460 HARBOR MID CAP VALUE AT COST 113878 123124 46429B697 ISHARES MSCI USA MIN AT COST 123929 147098 97717X669 WISDOMTREE U.S. QUAL AT COST 159661 199933 RETURN OF CAPITAL ADJUSTMENT 2080 2023 TRANSACTION POSTED IN 2024 4878 WASH SALES ADJUSTMENT 292 MAP MANAGEMENT FEES 2757 2757 0 GRANTMAKING FEES 16610 0 16610 ADR SERVICE FEES 63 63 0 CLASS ACTION FILING FEES 87 87 0 FEDERAL TAX REFUND 2773 0 SECTION 897 CAPITAL GAIN 8 8 RETURN OF GRANTS 20000 2022 TRANSACTION POSTED IN 2023 3986 2022 SALES POSTED IN 2023 42 ADJUSTMENT TO INCOME 65 FOREIGN TAXES 499 499 0 FEDERAL ESTIMATES - PRINCIPAL 675 0 0 FOREIGN TAXES ON QUALIFIED FOR 396 396 0 FOREIGN TAXES ON NONQUALIFIED 255 255 0