2024-04-16T13:01:48-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 616067105 BLANCHE & THOS HOPE MEM FD TUW BLAN 4128079211 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4128079211 2024-03-28 true true JASON BELOT P00183464 3302555814 2024-03-28 2023 2023-04-26 12:10:37Z X 4272175 X 110520 108498 -45446 2609684 0 0 5825 48 70899 108546 42587 21293 21294 0 0 0 0 0 0 0 0 1786 1323 0 0 0 0 0 0 0 17594 3094 14500 61967 25710 0 35794 206207 206207 268174 25710 0 242001 -197275 82836 0 282792 158063 158063 0 0 0 1383822 408623 484300 2357626 3284617 3629612 681 681 200 4024921 3851984 4272175 0 X 4024921 3851984 4024921 3851984 4024921 3851984 4024921 -197275 30954 3858600 6616 3851984 1. AMERICAN WATER WORKS CO INC 2022-07-01 2023-01-03 154 152 2 2 2. AVISTA CORP 2022-03-01 2023-01-03 90 90 1. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 23 21 2 2 3. DENTSPLY SIRONA INC 2022-03-01 2023-01-03 98 165 -67 -67 3. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 407 390 17 17 4. RESMED INC 2022-08-16 2023-01-03 831 947 -116 -116 4. RESMED INC 2021-12-27 2023-01-03 831 982 -151 -151 6. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-01-03 162 187 -25 -25 3. SJW GROUP 2022-03-01 2023-01-05 245 195 50 50 .926 SITIO ROYALTIES CORP-A 2021-12-27 2023-01-05 25 17 8 8 1. BECTON DICKINSON & CO 2021-12-27 2023-01-09 257 244 13 13 1. EVEREST GROUP LTD 2022-03-01 2023-01-09 350 295 55 55 6. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 427 426 1 1 10. ELF BEAUTY INC 2022-05-16 2023-01-10 555 237 318 318 2. EXLSERVICE HOLDINGS INC 2021-12-27 2023-01-10 337 286 51 51 2. MEDPACE HOLDINGS INC 2022-05-16 2023-01-10 446 280 166 166 11. STIFEL FINL CORP 2021-12-27 2023-01-10 666 774 -108 -108 2. SJW GROUP 2022-03-01 2023-01-11 162 130 32 32 20. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-11 221 269 -48 -48 10. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-13 235 211 24 24 1. BECTON DICKINSON & CO 2021-12-27 2023-01-17 257 244 13 13 11. TJX COMPANIES INC NEW 2023-01-17 899 624 275 275 1. EVEREST GROUP LTD 2022-03-01 2023-01-17 350 295 55 55 4. EXACT SCIENCES CORP 2022-08-16 2023-01-18 277 175 102 102 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-05 2023-01-18 159 152 7 7 2. FORWARD AIR CORP 2022-05-16 2023-01-20 201 193 8 8 1. MEDPACE HOLDINGS INC 2022-05-16 2023-01-20 227 140 87 87 7. MOVADO GROUP INC 2021-12-27 2023-01-20 239 293 -54 -54 1. BECTON DICKINSON & CO 2021-12-27 2023-01-23 252 244 8 8 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 8. DENTSPLY SIRONA INC 2023-01-24 295 396 -101 -101 8. EXACT SCIENCES CORP 2022-08-16 2023-01-25 507 350 157 157 29. LINCOLN NATIONAL CORP 2022-08-16 2023-01-25 933 1467 -534 -534 1. VAIL RESORTS INC 2022-08-16 2023-01-25 252 244 8 8 1. VAIL RESORTS INC 2021-12-27 2023-01-25 252 344 -92 -92 2. AGREE RLTY CORP REIT 2021-12-27 2023-01-30 149 139 10 10 1. BECTON DICKINSON & CO 2021-12-27 2023-01-30 251 244 7 7 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 227 234 -7 -7 5. MOVADO GROUP INC 2021-12-27 2023-01-30 171 209 -38 -38 4. QUAKER CHEMICAL CORPORATION 2023-01-30 751 793 -42 -42 3. TJX COMPANIES INC NEW 2022-05-16 2023-01-30 245 169 76 76 3. ANALOG DEVICES INC 2022-03-01 2023-02-01 517 478 39 39 3. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 329 418 -89 -89 7. META PLATFORMS INC 2022-11-11 2023-02-02 1279 801 478 478 4. APPLIED MATERIALS INC 2023-02-03 486 336 150 150 1. LAM RESEARCH CORP 2022-10-20 2023-02-03 530 339 191 191 30. LYFT INC-A 2022-08-16 2023-02-03 512 575 -63 -63 62. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2023-02-03 2000 1863 137 137 33. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-12-27 2023-02-03 1064 1135 -71 -71 1. BECTON DICKINSON & CO 2021-12-27 2023-02-06 250 244 6 6 4. BROWN FORMAN CORP CLASS B 2023-02-06 266 283 -17 -17 2. DENTSPLY SIRONA INC 2022-04-29 2023-02-06 77 81 -4 -4 3. META PLATFORMS INC 2022-11-11 2023-02-06 560 343 217 217 1. UMB FINL CORP 2021-12-27 2023-02-06 91 105 -14 -14 2. UMB FINL CORP 2021-12-27 2023-02-06 183 211 -28 -28 5. ESSENTIAL UTILITIES INC 2023-02-07 235 230 5 5 1. EVEREST GROUP LTD 2022-03-01 2023-02-07 343 295 48 48 4. CLOROX CO 2023-02-08 604 580 24 24 31. ENVISTA HOLDINGS CORP 2023-02-08 1259 1336 -77 -77 32. OAK STREET HEALTH INC 2023-02-08 1122 992 130 130 61. BAXTER INTERNATIONAL INC 2023-02-09 2444 3855 -1411 -1411 23. VALLEY NATIONAL BANCORP 2023-02-09 283 278 5 5 2. ENPRO INC 2022-02-18 2023-02-10 227 222 5 5 1. BECTON DICKINSON & CO 2021-12-27 2023-02-13 248 244 4 4 26. LKQ CORP 2023-02-13 1468 1305 163 163 10. BAXTER INTERNATIONAL INC 2022-08-16 2023-02-14 404 617 -213 -213 2. SAIA INC 2023-02-14 554 429 125 125 20. EQUITY COMMONWEALTH 2023-02-15 515 549 -34 -34 6. META PLATFORMS INC 2022-11-11 2023-02-15 1059 687 372 372 2. ICU MED INC 2022-03-01 2023-02-15 354 475 -121 -121 29. LINCOLN NATIONAL CORP 2023-02-16 1009 1273 -264 -264 3. UNITED RENTALS INC 2022-08-16 2023-02-16 1388 1004 384 384 9. LHC GROUP INC 2021-12-27 2023-02-21 1526 1232 294 294 29. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 956 1025 -69 -69 10. EQUITY COMMONWEALTH 2023-02-22 214 252 -38 -38 1. CLOROX CO 2022-08-01 2023-02-23 155 144 11 11 6. LA Z BOY INC 2021-12-27 2023-02-23 195 217 -22 -22 23. OAK STREET HEALTH INC 2023-02-23 816 641 175 175 2. SILICON LABORATORIES INC 2023-02-23 349 295 54 54 1. TRANSDIGM GROUP INC 2021-12-27 2023-02-23 743 627 116 116 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-02-27 73 73 20. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-02-27 347 308 39 39 19. AZEK CO INC/THE 2022-05-16 2023-02-28 465 359 106 106 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 2 2 2 5. DENTSPLY SIRONA INC 2022-04-29 2023-03-01 188 203 -15 -15 7. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-01 122 133 -11 -11 7. BAXTER INTERNATIONAL INC 2023-03-02 274 415 -141 -141 24. SITIO ROYALTIES CORP-A 2021-12-27 2023-03-02 579 450 129 129 16. ADOBE INC 2023-03-06 5519 6320 -801 -801 16. AFFILIATED MANAGERS GROUP INC 2023-03-06 2574 1998 576 576 6. AGREE RLTY CORP REIT 2021-12-27 2023-03-06 425 415 10 10 10. AIR LEASE CORP 2023-03-06 436 340 96 96 36. AIR LEASE CORP 2023-03-06 1568 1569 -1 -1 14. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-03-06 2029 2202 -173 -173 6. BREAD FINANCIAL HLDG INC 2023-03-06 241 230 11 11 16. BREAD FINANCIAL HLDG INC 2023-03-06 644 1091 -447 -447 211. ALPHABET INC/CA-CL A 2023-03-06 19857 25259 -5402 -5402 10. ALPHABET INC/CA-CL A 2021-12-27 2023-03-06 941 6150 -5209 -5209 5. AMERICAN HOMES 4 RENT- A 2023-03-06 157 158 -1 -1 21. AMERICAN HOMES 4 RENT- A 2021-12-27 2023-03-06 661 893 -232 -232 4. AMERICAN TOWER CORP 2023-03-06 810 906 -96 -96 31. AMERICAN TOWER CORP 2023-03-06 6278 8605 -2327 -2327 6. AMERICOLD REALTY TRUST INC. 2023-03-06 180 164 16 16 17. AMERICOLD REALTY TRUST INC. 2021-12-27 2023-03-06 510 545 -35 -35 40. AMERIPRISE FINANCIAL INC 2022-08-16 2023-03-06 13815 11444 2371 2371 1. AMERIPRISE FINANCIAL INC 2021-12-27 2023-03-06 345 326 19 19 4. AMGEN INC 2023-03-06 940 983 -43 -43 19. AMGEN INC 2023-03-06 4466 4268 198 198 41. AMPHENOL CORP NEW CL A 2022-08-16 2023-03-06 3255 3258 -3 -3 16. AMPHENOL CORP NEW CL A 2023-03-06 1270 1390 -120 -120 7. ANALOG DEVICES INC 2023-03-06 1312 1098 214 214 32. ANALOG DEVICES INC 2022-03-01 2023-03-06 5997 5103 894 894 21. ANSYS INC 2023-03-06 6497 5221 1276 1276 1. APARTMENT INCOME REIT CO-W/I 2022-10-21 2023-03-06 38 36 2 2 13. APARTMENT INCOME REIT CO-W/I 2021-12-27 2023-03-06 498 687 -189 -189 54. APPLE INC 2022-08-16 2023-03-06 8301 9323 -1022 -1022 15. APPLE INC 2023-03-06 2306 2530 -224 -224 2. APPLE HOSPITALITY REIT INC 2023-03-06 34 33 1 1 26. APPLE HOSPITALITY REIT INC 2021-12-27 2023-03-06 440 422 18 18 28. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 2171 2474 -303 -303 7. ARROW ELECTRONICS INC 2023-03-06 845 730 115 115 19. ARROW ELECTRONICS INC 2023-03-06 2295 2490 -195 -195 3. ASSURANT INC 2022-10-21 2023-03-06 380 439 -59 -59 18. ASSURANT INC 2023-03-06 2277 2821 -544 -544 46. ATMOS ENERGY CORP 2023-03-06 5204 5171 33 33 26. AUTODESK INC 2023-03-06 5400 4746 654 654 4. AUTOMATIC DATA PROCESSING INC 2022-06-23 2023-03-06 901 835 66 66 33. AUTOMATIC DATA PROCESSING INC 2023-03-06 7435 7953 -518 -518 11. AVALONBAY COMMUNITIES INC REIT 2023-03-06 1911 2346 -435 -435 17. BALL CORPORATION 2023-03-06 970 1100 -130 -130 35. BALL CORPORATION 2022-03-01 2023-03-06 1996 3071 -1075 -1075 3. BECTON DICKINSON & CO 2022-06-23 2023-03-06 712 722 -10 -10 24. BECTON DICKINSON & CO 2021-12-27 2023-03-06 5692 5867 -175 -175 45. BERRY GLOBAL GROUP INC 2023-03-06 2844 2376 468 468 5. BERRY GLOBAL GROUP INC 2022-03-01 2023-03-06 316 302 14 14 8. BLACKSTONE INC 2023-03-06 731 729 2 2 38. BLACKSTONE INC 2023-03-06 3470 4682 -1212 -1212 1. BOSTON PPTYS INC REIT 2022-10-21 2023-03-06 66 72 -6 -6 11. BOSTON PPTYS INC REIT 2021-12-27 2023-03-06 726 1257 -531 -531 3. BRIXMOR PROPERTY GROUP INC 2023-03-06 69 58 11 11 26. BRIXMOR PROPERTY GROUP INC 2021-12-27 2023-03-06 596 639 -43 -43 29. BROADRIDGE FINANCIAL SOL W/I 2023-03-06 4189 4011 178 178 24. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 436 404 32 32 11. BROADCOM INC 2023-03-06 6968 6006 962 962 1. BROADCOM INC 2021-12-27 2023-03-06 633 685 -52 -52 27. CBRE GROUP INC 2023-02-21 2023-03-06 2315 2364 -49 -49 16. THE CIGNA GROUP 2021-12-27 2023-03-06 4576 3625 951 951 37. COTERRA ENERGY INC 2023-03-06 952 1022 -70 -70 172. COTERRA ENERGY INC 2023-03-06 4427 3505 922 922 1. CAMDEN PROPERTY REIT 2022-06-23 2023-03-06 117 134 -17 -17 7. CAMDEN PROPERTY REIT 2021-12-27 2023-03-06 818 1225 -407 -407 44. CAPITAL ONE FINANCIAL CORP 2023-03-06 4813 4938 -125 -125 6. CAPITAL ONE FINANCIAL CORP 2021-12-27 2023-03-06 656 888 -232 -232 46. CELANESE CORP 2023-03-06 5662 5538 124 124 2. CENTENE CORP 2022-06-23 2023-03-06 138 168 -30 -30 59. CENTENE CORP 2023-03-06 4076 4898 -822 -822 8. CINCINNATI FINANCIAL CORP 2022-06-23 2023-03-06 970 930 40 40 34. CINCINNATI FINANCIAL CORP 2023-03-06 4123 3996 127 127 14. COCA COLA CO 2023-03-06 832 830 2 2 74. COCA COLA CO 2023-03-06 4396 4386 10 10 6. COMMERCE BANCSHARES INC 2023-03-06 394 377 17 17 39. COMMERCE BANCSHARES INC 2023-03-06 2559 2588 -29 -29 57. COMMSCOPE HOLDING CO INC 2023-03-06 443 452 -9 -9 39. COMMSCOPE HOLDING CO INC 2023-03-06 303 404 -101 -101 19. CONCENTRIX CORP - WI 2023-03-06 2618 2402 216 216 4. CONSTELLATION BRANDS INC CL A 2023-03-06 887 951 -64 -64 14. CONSTELLATION BRANDS INC CL A 2023-03-06 3105 3341 -236 -236 26. CORTEVA INC-W/I 2023-03-06 1655 1428 227 227 116. CORTEVA INC-W/I 2023-03-06 7383 5505 1878 1878 22. COUSINS PROPERTIES INC 2023-03-06 558 631 -73 -73 97. CROWN CASTLE INC 2023-03-06 12780 17525 -4745 -4745 14. CROWN CASTLE INC 2023-03-06 1845 2611 -766 -766 4. CUBESMART 2023-03-06 194 157 37 37 14. CUBESMART 2021-12-27 2023-03-06 677 779 -102 -102 6. CULLEN FROST BANKERS INC 2023-03-06 794 781 13 13 27. CULLEN FROST BANKERS INC 2023-03-06 3572 3461 111 111 22. DANAHER CORP 2023-03-06 5551 6537 -986 -986 2. DANAHER CORP 2021-12-27 2023-03-06 505 653 -148 -148 23. DIGITAL RLTY TR INC 2023-03-06 2444 2946 -502 -502 9.5 DIGITALBRIDGE GROUP INC 2023-03-06 117 117 14.5 DIGITALBRIDGE GROUP INC 2021-12-27 2023-03-06 178 472 -294 -294 24. DOLLAR TREE INC 2022-03-01 2023-03-06 3538 3436 102 102 24. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 344 377 -33 -33 1. EPR PROPERTIES - REIT 2022-06-23 2023-03-06 41 45 -4 -4 8. EPR PROPERTIES - REIT 2021-12-27 2023-03-06 331 374 -43 -43 1. EASTGROUP PPTYS INC REIT 2022-10-21 2023-03-06 167 141 26 26 3. EASTGROUP PPTYS INC REIT 2021-12-27 2023-03-06 500 659 -159 -159 133. EBAY INC 2023-03-06 6100 5865 235 235 21. EBAY INC 2022-03-01 2023-03-06 963 1150 -187 -187 21. ECOLAB INC 2023-03-06 3423 3348 75 75 5. ECOLAB INC 2023-03-06 815 934 -119 -119 10. ELECTRONIC ART 2022-10-06 2023-03-06 1132 1240 -108 -108 10. ELECTRONIC ART 2022-03-01 2023-03-06 1132 1292 -160 -160 144. ENVISTA HOLDINGS CORP 2023-03-06 5717 5249 468 468 22. EQUIFAX INC 2023-03-06 4566 4210 356 356 2. EQUIFAX INC 2022-03-01 2023-03-06 415 438 -23 -23 7. EQUINIX INC 2022-08-16 2023-03-06 4937 4936 1 1 22. EQUITY LIFESTYLE PROPERTIES REIT 2023-03-06 1504 1430 74 74 41. EQUITY LIFESTYLE PROPERTIES REIT 2021-12-27 2023-03-06 2802 3486 -684 -684 3. EQUITY RESIDENTIAL SH BEN INT REIT 2023-03-06 189 201 -12 -12 28. EQUITY RESIDENTIAL SH BEN INT REIT 2021-12-27 2023-03-06 1763 2478 -715 -715 5. ESSEX PPTY TR INC REIT 2021-12-27 2023-03-06 1171 1718 -547 -547 10. EXTRA SPACE STORAGE INC 2023-03-06 1689 2078 -389 -389 1. FEDERAL REALTY INVS TRUST 2022-10-21 2023-03-06 108 90 18 18 6. FEDERAL REALTY INVS TRUST 2021-12-27 2023-03-06 646 797 -151 -151 2. FIRST INDL REALTY TRUST INC REIT 2023-03-06 108 91 17 17 9. FIRST INDL REALTY TRUST INC REIT 2021-12-27 2023-03-06 488 581 -93 -93 2. FISERV INC 2022-06-23 2023-03-06 237 181 56 56 40. FISERV INC 2022-03-01 2023-03-06 4739 3908 831 831 3. GAMING AND LEISURE PROPE-W/I 2023-03-06 165 137 28 28 16. GAMING AND LEISURE PROPE-W/I 2021-12-27 2023-03-06 879 749 130 130 4. GENERAL DYNAMICS CORP 2023-03-06 925 888 37 37 16. GENERAL DYNAMICS CORP 2023-03-06 3701 3339 362 362 67. GLOBAL PAYMENTS INC-W/I 2023-03-06 7591 8517 -926 -926 21. HCA HEALTHCARE INC 2023-03-06 5230 4491 739 739 1. HCA HEALTHCARE INC 2021-12-27 2023-03-06 249 262 -13 -13 208. HANESBRANDS INC - W/I 2023-03-06 1226 1827 -601 -601 10. HANESBRANDS INC - W/I 2021-12-27 2023-03-06 59 162 -103 -103 30. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 574 787 -213 -213 4. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 77 105 -28 -28 3. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-03-06 73 93 -20 -20 29. HEALTHPEAK PROPERTIES INC 2021-12-27 2023-03-06 703 1023 -320 -320 13. HEALTHPEAK PROPERTIES INC 2021-12-27 2023-03-06 315 459 -144 -144 8. HIGHWOODS PPTYS INC REIT 2023-03-06 218 221 -3 -3 9. HIGHWOODS PPTYS INC REIT 2021-12-27 2023-03-06 246 393 -147 -147 16. HOME DEPOT INC 2023-03-06 4779 4650 129 129 1. HOME DEPOT INC 2022-03-01 2023-03-06 299 315 -16 -16 17. HONEYWELL INTL INC 2023-03-06 3355 3363 -8 -8 10. HONEYWELL INTL INC 2023-03-06 1973 1992 -19 -19 1. HOST HOTELS & RESORTS INC REIT 2022-06-23 2023-03-06 17 15 2 2 56. HOST HOTELS & RESORTS INC REIT 2021-12-27 2023-03-06 954 973 -19 -19 5. HOWARD HUGHES CORP THE-W I EXCH 08/14/2023 2022-12-19 2023-03-06 423 385 38 38 1. ICU MED INC 2022-03-01 2023-03-06 166 238 -72 -72 24. 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LAMAR ADVERTISING CO-A 2021-12-27 2023-03-06 639 711 -72 -72 26. LEAR CORP- W/I 2023-03-06 3700 3245 455 455 70. LENNAR CORP CLASS A 2023-03-06 6819 5156 1663 1663 35. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 362 361 1 1 1. LIFE STORAGE INC MERGED 07/20/2023 2022-12-19 2023-03-06 128 100 28 28 6. LIFE STORAGE INC MERGED 07/20/2023 2021-12-27 2023-03-06 766 885 -119 -119 3. LITHIA MTRS INC CL A 2023-03-06 784 729 55 55 9. LITHIA MTRS INC CL A 2023-03-06 2353 2700 -347 -347 13. THE MACERICH COMPANY 2023-03-06 157 151 6 6 14. THE MACERICH COMPANY 2021-12-27 2023-03-06 169 241 -72 -72 19. MARSH & MCLENNAN COMPANIES INC 2023-03-06 3114 3036 78 78 25. MARSH & MCLENNAN COMPANIES INC 2023-03-06 4098 4292 -194 -194 17. MARTIN MARIETTA MATLS INC 2023-03-06 6193 5475 718 718 3. MASTERCARD INC CL A 2023-03-06 1089 966 123 123 14. MASTERCARD INC CL A 2023-03-06 5082 5020 62 62 12. MEDICAL PROPERTIES TRUST INC 2023-03-06 127 138 -11 -11 42. MEDICAL PROPERTIES TRUST INC 2021-12-27 2023-03-06 443 956 -513 -513 50. MERCK & CO INC 2022-11-16 2023-03-06 5389 5029 360 360 239. MICHELIN (CGDE) UNSPON ADR 2023-03-06 3833 3414 419 419 57. MICHELIN (CGDE) UNSPON ADR 2022-03-01 2023-03-06 914 961 -47 -47 73. MICROSOFT CORP 2023-03-06 18707 18803 -96 -96 9. MICROSOFT CORP 2022-03-01 2023-03-06 2306 2667 -361 -361 85. MICROCHIP TECHNOLOGY INC 2023-03-06 7054 5515 1539 1539 2. MID AMER APT CMNTYS INC 2023-03-06 321 305 16 16 8. MID AMER APT CMNTYS INC 2021-12-27 2023-03-06 1283 1782 -499 -499 73. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 523 386 137 137 347. MITSUBISHI UFJ FINL GRP ADR 2023-03-06 2484 1939 545 545 13. MOODY'S CORP 2023-03-06 3906 4124 -218 -218 59. NRG ENERGY, INC. 2023-03-06 2004 2127 -123 -123 66. NRG ENERGY, INC. 2023-03-06 2242 2702 -460 -460 3. NNN REIT INC 2023-03-06 138 130 8 8 13. NNN REIT INC 2021-12-27 2023-03-06 597 608 -11 -11 74. NIKE INC CLASS B 2023-03-06 8954 8308 646 646 4. NIKE INC CLASS B 2022-03-01 2023-03-06 484 547 -63 -63 98. GEN DIGITAL INC 2023-03-06 1888 2130 -242 -242 173. GEN DIGITAL INC 2023-03-06 3334 4597 -1263 -1263 5. OMEGA HEALTHCARE INVS INC 2023-03-06 136 149 -13 -13 16. OMEGA HEALTHCARE INVS INC 2021-12-27 2023-03-06 435 452 -17 -17 39. OSHKOSH CORPORATION CLASS B 2023-03-06 3590 3373 217 217 66. OTIS WORLDWIDE CORP-W/I 2022-03-01 2023-03-06 5747 5117 630 630 2. OUTFRONT MEDIA INC 2023-03-06 35 35 19. OUTFRONT MEDIA INC 2021-12-27 2023-03-06 329 490 -161 -161 2. PARK HOTELS & RESORTS INC- 2023-03-06 28 26 2 2 23. PARK HOTELS & RESORTS INC- 2021-12-27 2023-03-06 323 444 -121 -121 18. PARKER HANNIFIN CORP 2023-03-06 6481 5452 1029 1029 3. PARKER HANNIFIN CORP 2021-12-27 2023-03-06 1080 955 125 125 18. PAYPAL HOLDINGS INC-W/I 2023-03-06 1383 1388 -5 -5 5. PAYPAL HOLDINGS INC-W/I 2022-03-01 2023-03-06 384 564 -180 -180 2. PEBBLEBROOK HOTEL TRUST 2023-03-06 30 32 -2 -2 17. PEBBLEBROOK HOTEL TRUST 2021-12-27 2023-03-06 255 377 -122 -122 1. PEPSICO INC 2022-06-23 2023-03-06 173 165 8 8 79. PEPSICO INC 2023-03-06 13665 13447 218 218 12. PFIZER INC 2022-06-23 2023-03-06 491 597 -106 -106 160. PFIZER INC 2023-03-06 6550 9277 -2727 -2727 11. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 373 352 21 21 9. PHILLIPS 66 2023-03-06 937 816 121 121 37. PHILLIPS 66 2023-03-06 3850 2764 1086 1086 28. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 416 414 2 2 1. POTLATCHDELTIC CORP 2022-06-23 2023-03-06 47 45 2 2 7. POTLATCHDELTIC CORP 2021-12-27 2023-03-06 328 399 -71 -71 15. PRIMERICA INC 2023-03-06 2777 2470 307 307 6. PROCTER & GAMBLE CO 2022-06-23 2023-03-06 845 843 2 2 68. PROCTER & GAMBLE CO 2023-03-06 9572 10933 -1361 -1361 54.975 PROLOGIS INC 2023-03-06 6989 7437 -448 -448 14.025 PROLOGIS INC 2023-03-06 1783 1886 -103 -103 12. PUBLIC STORAGE REITS 2023-03-06 3668 4169 -501 -501 44. QUALCOMM 2023-03-06 5461 5736 -275 -275 40. RPM INTERNATIONAL INC 2023-03-06 3642 3731 -89 -89 17. RPM INTERNATIONAL INC 2023-03-06 1548 1507 41 41 1. RAYONIER INC 2022-10-21 2023-03-06 33 32 1 1 12. RAYONIER INC 2021-12-27 2023-03-06 402 466 -64 -64 6. REALTY INCOME CORP 2023-03-06 388 367 21 21 41. REALTY INCOME CORP 2021-12-27 2023-03-06 2653 2870 -217 -217 2. REGENCY CENTERS CORP 2023-03-06 127 113 14 14 12. REGENCY CENTERS CORP 2021-12-27 2023-03-06 763 879 -116 -116 3. REXFORD INDUSTRIAL REALTY IN 2023-03-06 184 158 26 26 11. REXFORD INDUSTRIAL REALTY IN 2021-12-27 2023-03-06 676 859 -183 -183 1. RYMAN HOSPITALITY PPTYS INC 2022-06-23 2023-03-06 96 71 25 25 4. RYMAN HOSPITALITY PPTYS INC 2021-12-27 2023-03-06 384 360 24 24 18. S&P GLOBAL INC 2023-03-06 6265 6812 -547 -547 8. SBA COMMUNICATIONS CORP 2023-03-06 2091 2711 -620 -620 4. SL GREEN REALTY CORP 2022-12-19 2023-03-06 139 135 4 4 7. SL GREEN REALTY CORP 2021-12-27 2023-03-06 244 517 -273 -273 3. SABRA HEALTH CARE REIT INC 2023-03-06 36 39 -3 -3 26. SABRA HEALTH CARE REIT INC 2021-12-27 2023-03-06 311 343 -32 -32 25. SIMON PROPERTY GROUP INC 2023-03-06 3111 2802 309 309 38. SKYWORKS SOLUTIONS INC 2023-03-06 4334 4265 69 69 12. SKYWORKS SOLUTIONS INC 2023-03-06 1369 1632 -263 -263 67. SONY GROUP CORPORATION ADR 2023-03-06 5847 5697 150 150 1. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2022-10-21 2023-03-06 42 34 8 8 11. SPIRIT REALTY CAPITAL INC MERGED 01/23/24 2021-12-27 2023-03-06 462 520 -58 -58 1. STAG INDUSTRIES INC 2022-10-21 2023-03-06 34 28 6 6 16. STAG INDUSTRIES INC 2021-12-27 2023-03-06 546 738 -192 -192 73. STARBUCKS CORP 2023-03-06 7649 5480 2169 2169 1. STARBUCKS CORP 2022-03-01 2023-03-06 105 91 14 14 41. STRYKER CORP 2022-08-16 2023-03-06 11078 9144 1934 1934 9. SUN CMNTYS INC 2023-03-06 1317 1472 -155 -155 1. SUN CMNTYS INC 2021-12-27 2023-03-06 146 191 -45 -45 55. SUNCOR ENERGY INC SEDOL B3NB1P2 2023-03-06 1923 1756 167 167 166. SUNCOR ENERGY INC SEDOL B3NB1P2 2021-12-27 2023-03-06 5803 4125 1678 1678 29. TD SYNNEX CORP 2023-03-06 2807 2951 -144 -144 11. TD SYNNEX CORP 2023-03-06 1065 1185 -120 -120 63. SYSCO CORP 2023-03-06 4820 5308 -488 -488 51. SYSCO CORP 2022-03-01 2023-03-06 3902 4402 -500 -500 58. TJX COMPANIES INC NEW 2022-05-16 2023-03-06 4517 3268 1249 1249 32. TEXAS INSTRUMENTS INC 2023-03-06 5598 5842 -244 -244 3. TEXAS INSTRUMENTS INC 2023-03-06 525 527 -2 -2 3. UDR INC 2023-03-06 130 123 7 7 23. UDR INC 2021-12-27 2023-03-06 993 1357 -364 -364 100. US BANCORP DEL COM NEW 2023-03-06 4712 4814 -102 -102 209. UBER TECHNOLOGIES INC 2023-03-06 7232 5035 2197 2197 38. UBER TECHNOLOGIES INC 2022-03-01 2023-03-06 1315 1353 -38 -38 25. UNITED PARCEL SERVICE CL B 2023-03-06 4643 5008 -365 -365 13. UNITED RENTALS INC 2023-03-06 6222 4291 1931 1931 3. UNITED RENTALS INC 2021-12-27 2023-03-06 1436 982 454 454 3. UNITEDHEALTH GROUP INC 2023-03-06 1439 1598 -159 -159 20. UNITEDHEALTH GROUP INC 2023-03-06 9594 9903 -309 -309 17. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 600 425 175 175 51. UNIVAR SOLUTIONS INC MERGED 08/01/23 @ $36.15 P/S 2023-03-06 1801 1441 360 360 16. VAIL RESORTS INC 2023-03-06 3803 3846 -43 -43 3. VENTAS INC 2023-03-06 146 124 22 22 30. VENTAS INC 2021-12-27 2023-03-06 1459 1480 -21 -21 26. VERISIGN INC 2023-03-06 5231 4952 279 279 35. VERISK ANALYTICS INC 2023-03-06 6560 6797 -237 -237 8. VERISK ANALYTICS INC 2023-03-06 1499 1553 -54 -54 29. VICI PROPERTIES INC 2023-03-06 989 952 37 37 45. VICI PROPERTIES INC 2021-12-27 2023-03-06 1535 1309 226 226 5. VISA INC CLASS A SHARES 2022-10-20 2023-03-06 1119 939 180 180 16. VISA INC CLASS A SHARES 2023-03-06 3581 3396 185 185 2. VORNADO REALTY TRUST 2023-03-06 39 50 -11 -11 15. VORNADO REALTY TRUST 2021-12-27 2023-03-06 295 619 -324 -324 19. VULCAN MATERIALS CO 2022-08-16 2023-03-06 3454 3353 101 101 1. W P CAREY INC 2022-08-22 2023-03-06 82 87 -5 -5 13. W P CAREY INC 2021-12-27 2023-03-06 1072 1056 16 16 10. WASTE MANAGEMENT INC 2023-03-06 1502 1516 -14 -14 58. WASTE MANAGEMENT INC 2023-03-06 8710 8696 14 14 5. WELLTOWER INC 2023-03-06 377 325 52 52 32. WELLTOWER INC 2021-12-27 2023-03-06 2414 2653 -239 -239 111. WESTERN DIGITAL CORP 2023-03-06 4264 5508 -1244 -1244 24. WESTERN DIGITAL CORP 2022-03-01 2023-03-06 922 1221 -299 -299 6. WEYERHAEUSER CO 2023-03-06 189 184 5 5 53. WEYERHAEUSER CO 2021-12-27 2023-03-06 1667 2077 -410 -410 18. WHIRLPOOL CORP 2023-03-06 2499 3026 -527 -527 5. WHIRLPOOL CORP 2022-03-01 2023-03-06 694 1004 -310 -310 77. XCEL ENERGY INC 2023-03-06 5016 5350 -334 -334 44. XYLEM INC 2023-03-06 4570 3614 956 956 8. XYLEM INC 2022-03-01 2023-03-06 831 712 119 119 19. ZILLOW GROUP INC CLASS A 2022-12-19 2023-03-06 809 666 143 143 41. ADIENT PLC SEDOL BD845X2 2023-03-06 1835 1521 314 314 4. ADIENT PLC SEDOL BD845X2 2021-12-27 2023-03-06 179 207 -28 -28 38. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-03-06 10284 10900 -616 -616 186. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2023-03-06 3941 4288 -347 -347 12. 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APPLIED MATERIALS INC 2022-10-17 2023-03-14 239 155 84 84 2. CLOROX CO 2022-07-28 2023-03-14 303 285 18 18 4. COMMERCE BANCSHARES INC 2022-06-23 2023-03-14 248 217 31 31 2. WNS HOLDINGS LTD ADR 2022-08-16 2023-03-15 179 175 4 4 6. BAXTER INTERNATIONAL INC 2023-01-09 2023-03-16 228 283 -55 -55 2. CLOROX CO 2023-03-16 312 283 29 29 4. SJW GROUP 2022-03-01 2023-03-16 304 260 44 44 3. EPAM SYSTEMS INC 2022-08-22 2023-03-17 837 1328 -491 -491 3. FIVE BELOW 2022-08-16 2023-03-17 583 421 162 162 2. FRANKLIN ELECTRIC INC 2021-12-27 2023-03-17 177 185 -8 -8 10. LULULEMON ATHLETICA INC 2023-03-17 2920 3232 -312 -312 346. MOMENTIVE GLOBAL INC 2023-03-17 3197 2792 405 405 5. MOVADO GROUP INC 2021-12-27 2023-03-17 167 209 -42 -42 54. OAK STREET HEALTH INC 2023-03-17 1921 1286 635 635 20. SMITH & NEPHEW P/C SPON ADR 2023-03-17 566 561 5 5 8. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2022-05-16 2023-03-17 2008 2288 -280 -280 6746.433 DOUBLELINE FLEXIBLE INC-R6 2021-12-27 2023-03-21 56872 64833 -7961 -7961 52. EXPERIAN PLC SPON ADR 2022-05-16 2023-03-21 1689 1698 -9 -9 3339.039 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2023-03-21 37998 40068 -2070 -2070 1625.302 MFS EMERGING MKTS DEBT FD-R6 2023-03-21 18496 23978 -5482 -5482 15033.416 PGIM HIGH YIELD FUND CLASS R6 2023-03-21 68252 80729 -12477 -12477 1673.063 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 15359 15392 -33 -33 11882.076 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2021-12-27 2023-03-21 109077 115850 -6773 -6773 2. APPLIED MATERIALS INC 2022-10-20 2023-03-22 241 155 86 86 3. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 102 102 41. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2021-12-27 2023-03-22 1388 1019 369 369 12. MOVADO GROUP INC 2021-12-27 2023-03-23 336 502 -166 -166 17. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-03-24 430 356 74 74 9. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-05-16 2023-03-27 306 203 103 103 37. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2021-12-27 2023-03-27 1258 920 338 338 18. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-03-28 1002 1004 -2 -2 1. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-03-30 19 18 1 1 7. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-31 128 133 -5 -5 6. DENTSPLY SIRONA INC 2023-04-03 234 244 -10 -10 2. ICU MED INC 2022-03-01 2023-04-03 328 475 -147 -147 66. OAK STREET HEALTH INC 2023-04-04 2560 1271 1289 1289 1. ICU MED INC 2022-03-01 2023-04-05 166 238 -72 -72 4. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 225 223 2 2 1. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 137 131 6 6 13. DENTSPLY SIRONA INC 2023-04-10 510 491 19 19 71. ALCON INC SEDOL BJXBP41 2023-04-10 4883 4776 107 107 9. BLACKBAUD INC 2022-05-16 2023-04-11 606 492 114 114 18. CADENCE BANK 2021-12-27 2023-04-11 376 530 -154 -154 14. DENTSPLY SIRONA INC 2023-04-11 565 526 39 39 5. BANC OF CALIFORNIA INC 2023-04-13 61 90 -29 -29 47. BANC OF CALIFORNIA INC 2023-04-13 570 925 -355 -355 48. NLIGHT INC 2023-04-14 441 676 -235 -235 2. FIVE BELOW 2022-08-16 2023-04-17 413 281 132 132 3. AMN HEALTHCARE SERVICES 2021-12-27 2023-04-19 255 381 -126 -126 2. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 217 175 42 42 930.698 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 14733 15459 -726 -726 2. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-04-19 113 88 25 25 1. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-04-19 56 39 17 17 3. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 267 250 17 17 3. AERSALE CORP 2023-03-07 2023-04-19 53 52 1 1 3. AFFILIATED MANAGERS GROUP INC 2022-05-16 2023-04-19 431 374 57 57 3. AGREE RLTY CORP REIT 2021-12-27 2023-04-19 200 205 -5 -5 3. AMEDISYS INC 2022-04-18 2023-04-19 230 454 -224 -224 2. AMERICAN WATER WORKS CO INC 2023-04-19 297 296 1 1 3. AMERICAN WOODMARK CORP 2021-12-27 2023-04-19 152 190 -38 -38 2. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 161 148 13 13 5. AMPHENOL CORP NEW CL A 2022-08-16 2023-04-19 385 397 -12 -12 2. APPFOLIO INC - A 2021-12-27 2023-04-19 256 252 4 4 3. APTARGROUP INC 2022-03-01 2023-04-19 354 365 -11 -11 17. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 127 280 -153 -153 5. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2022-05-16 2023-04-19 397 420 -23 -23 10. ATLANTIC UNION BANKSHARES CORP 2021-12-27 2023-04-19 325 380 -55 -55 10. AVANOS MEDICAL INC 2021-12-27 2023-04-19 299 342 -43 -43 24. AVID BIOSERVICES INC 2022-05-16 2023-04-19 452 294 158 158 2. AVISTA CORP 2022-03-01 2023-04-19 87 90 -3 -3 9. AZEK CO INC/THE 2022-05-16 2023-04-19 236 170 66 66 6. BRP GROUP INC-A 2022-05-12 2023-04-19 152 119 33 33 2. BALCHEM CORP CL B 2021-12-27 2023-04-19 252 330 -78 -78 7. BARNES GROUP INC 2021-12-27 2023-04-19 282 323 -41 -41 4. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 108 84 24 24 10. BENCHMARK ELECT 2021-12-27 2023-04-19 220 268 -48 -48 4. BLACKBAUD INC 2022-05-16 2023-04-19 267 219 48 48 12. BOOT BARN HOLDINGS INC 2023-04-19 869 930 -61 -61 1. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 136 128 8 8 1. CSW INDUSTRIALS INC 2021-12-27 2023-04-19 136 119 17 17 5. CTS CORP 2021-12-27 2023-04-19 222 184 38 38 17. CNX RESOURCES CORP 2021-12-27 2023-04-19 269 242 27 27 1. CABLE ONE INC 2022-07-01 2023-04-19 683 1309 -626 -626 14. CADENCE BANK 2021-12-27 2023-04-19 292 412 -120 -120 2. CAL MAINE FOODS INC NEW 2023-04-19 114 115 -1 -1 8. CALAVO GROWERS INC 2022-03-01 2023-04-19 233 344 -111 -111 1. CALIFORNIA WTR SVC GROUP 2023-01-03 2023-04-19 57 61 -4 -4 6. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 514 479 35 35 1. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-04-19 37 41 -4 -4 3. CASS INFORMATION SYSTEMS INC. 2021-12-27 2023-04-19 111 120 -9 -9 2. CHESAPEAKE UTILITIES CORP 2021-12-27 2023-04-19 250 283 -33 -33 2. CLOROX CO 2023-04-19 320 280 40 40 1. COCA COLA CONSOLIDATED INC 2022-05-16 2023-04-19 535 547 -12 -12 3. COMFORT SYS USA INC 2021-12-27 2023-04-19 397 300 97 97 5. CONMED CORP 2023-04-19 558 522 36 36 24. COTY INC-CL A 2023-03-27 2023-04-19 298 281 17 17 1. CULLEN FROST BANKERS INC 2022-06-23 2023-04-19 106 117 -11 -11 6. DATADOG INC - CLASS A 2023-04-19 416 650 -234 -234 21. DENTSPLY SIRONA INC 2022-08-16 2023-04-19 852 784 68 68 4. DIODES INC 2022-05-16 2023-04-19 338 298 40 40 3. DORMAN PRODUCTS INC 2021-12-27 2023-04-19 252 323 -71 -71 11. DOUBLEVERIFY HOLDINGS INC 2021-12-27 2023-04-19 334 364 -30 -30 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-04-19 71 55 16 16 10. ELF BEAUTY INC 2022-05-16 2023-04-19 935 237 698 698 55. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-19 766 772 -6 -6 14. EASTERLY GOVERNMENT PROPERTI 2021-12-27 2023-04-19 194 306 -112 -112 2. ECOLAB INC 2023-04-19 328 294 34 34 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-19 300 535 -235 -235 4. ENERSYS 2021-12-27 2023-04-19 331 310 21 21 3. ENPRO INC 2022-02-18 2023-04-19 291 333 -42 -42 6. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 122 151 -29 -29 6. EXACT SCIENCES CORP 2022-08-16 2023-04-19 388 262 126 126 26. EXCELERATE ENERGY INC-A 2022-11-22 2023-04-19 574 748 -174 -174 1. EXLSERVICE HOLDINGS INC 2021-12-27 2023-04-19 165 143 22 22 2. FIVE BELOW 2022-08-16 2023-04-19 399 281 118 118 3. FORWARD AIR CORP 2022-05-16 2023-04-19 325 290 35 35 4. FRANKLIN ELECTRIC INC 2021-12-27 2023-04-19 352 370 -18 -18 4. GLOBUS MEDICAL INC A 2023-04-19 231 285 -54 -54 5. GODADDY INC - CLASS A 2021-12-27 2023-04-19 379 416 -37 -37 3. GRACO INC 2022-03-11 2023-04-19 211 208 3 3 23. GRAY TELEVISION INC 2022-03-22 2023-04-19 188 538 -350 -350 10. GROCERY OUTLET HOLDING CORP 2023-04-19 281 321 -40 -40 13. GROCERY OUTLET HOLDING CORP 2021-12-27 2023-04-19 365 371 -6 -6 3. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 234 233 1 1 4. HARMONY BIOSCIENCES HOLDINGS 2023-04-19 130 219 -89 -89 283.942 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 5122 4219 903 903 2137.711 OAKMARK INTL SM CAP-R6 2019-02-27 2023-04-19 38564 30270 8294 8294 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-04-19 70 69 1 1 1. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-19 25 26 -1 -1 25. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-04-19 484 649 -165 -165 16. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-04-19 303 304 -1 -1 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-19 396 338 58 58 8. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-19 167 142 25 25 22. HOME BANCSHARES INC 2021-12-27 2023-04-19 464 539 -75 -75 9. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 219 209 10 10 2. ICF INTERNATIONAL INC 2023-02-10 2023-04-19 220 208 12 12 2. ICF INTERNATIONAL INC 2021-12-27 2023-04-19 220 205 15 15 2. ICU MED INC 2023-04-19 346 372 -26 -26 3. IDACORP INC 2021-12-27 2023-04-19 333 329 4 4 1. INDEPENDENT BANK CORP MASS 2022-12-06 2023-04-19 61 89 -28 -28 5. INTEGRA LIFESCIENCES HLDG CORP 2021-12-27 2023-04-19 290 341 -51 -51 5. INTEGER HOLDINGS CORPORATION 2021-12-27 2023-04-19 398 430 -32 -32 9. I3 VERTICALS INC-CLASS A 2023-04-19 222 234 -12 -12 4. KAISER ALUMINUM CORP 2021-12-27 2023-04-19 263 387 -124 -124 6. K.FORCE INC 2021-12-27 2023-04-19 385 462 -77 -77 2. KIMBERLY-CLARK CORP 2023-02-06 2023-04-19 277 263 14 14 5. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 692 650 42 42 10. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-19 172 145 27 27 6. KORN FERRY 2021-12-27 2023-04-19 300 460 -160 -160 2. LGI HOMES INC 2021-12-27 2023-04-19 226 303 -77 -77 5. LA Z BOY INC 2021-12-27 2023-04-19 141 181 -40 -40 12. LEMAITRE VASCULAR INC 2021-12-27 2023-04-19 622 617 5 5 1. LINDSAY CORPORATION 2023-01-03 2023-04-19 125 165 -40 -40 9. MADDEN STEVEN LTD 2023-04-19 318 409 -91 -91 9. MARCUS & MILLICHAP INC 2021-12-27 2023-04-19 285 454 -169 -169 6. MATCH GROUP INC 2022-05-02 2023-04-19 209 471 -262 -262 3. MATCH GROUP INC 2022-03-28 2023-04-19 105 335 -230 -230 4. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 758 777 -19 -19 5. MERCANTILE BANK CORP 2021-12-27 2023-04-19 143 177 -34 -34 9. MERCURY SYSTEMS INC 2023-04-19 439 519 -80 -80 1. MERCURY SYSTEMS INC 2021-12-27 2023-04-19 49 56 -7 -7 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 76 71 5 5 3. MESA LABS INC 2022-05-16 2023-04-19 478 657 -179 -179 13. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-04-19 282 315 -33 -33 9. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-19 225 235 -10 -10 1. METTLER TOLEDO INTL INC 2022-05-16 2023-04-19 1570 1255 315 315 3. MISSION PRODUCE INC 2022-10-21 2023-04-19 32 47 -15 -15 3. MISSION PRODUCE INC 2022-10-21 2023-04-19 32 47 -15 -15 7. MODEL N INC 2023-03-13 2023-04-19 238 224 14 14 7. MOELIS & CO 2022-03-01 2023-04-19 289 324 -35 -35 4. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 302 293 9 9 41. MUELLER WATER PRODUCTS INC SER A 2023-04-19 554 522 32 32 9. NEOGEN CORP 2022-05-16 2023-04-19 146 238 -92 -92 9. NORTHERN OIL AND GAS INC 2023-04-19 299 283 16 16 6. NORTHERN TRUST CORP 2022-03-01 2023-04-19 516 669 -153 -153 1. NORTHERN TRUST CORP 2022-03-01 2023-04-19 86 111 -25 -25 18. NUTANIX INC - A 2023-03-17 2023-04-19 455 458 -3 -3 5. OLLIE'S BARGAIN OUTLET HOLDI 2021-12-27 2023-04-19 306 247 59 59 5. OMNICELL INC 2023-04-19 289 661 -372 -372 4. ONTO INNOVATION INC 2022-05-16 2023-04-19 317 290 27 27 5. ORIGIN BANCORP INC 2022-08-15 2023-04-19 154 235 -81 -81 3. PACIRA BIOSCIENCES INC 2021-12-27 2023-04-19 129 185 -56 -56 3. PALO ALTO NETWORKS INC 2021-12-27 2023-04-19 594 570 24 24 4. PATRICK INDUSTRIES INC 2023-04-19 276 322 -46 -46 7. PEGASYSTEMS INC 2022-05-16 2023-04-19 324 371 -47 -47 51. PELOTON INTERACTIVE INC-A 2023-04-19 485 811 -326 -326 3. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-04-19 61 76 -15 -15 91. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 962 991 -29 -29 5. PORTLAND GENERAL ELECTRIC CO 2023-04-19 249 256 -7 -7 2. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 154 129 25 25 18. PURE STORAGE INC - CLASS A 2023-04-19 457 541 -84 -84 1. QUAKER CHEMICAL CORPORATION 2022-08-16 2023-04-19 192 196 -4 -4 4. QUALYS INC 2021-12-27 2023-04-19 505 561 -56 -56 2. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-19 280 288 -8 -8 3. REPLIGEN CORP 2022-05-16 2023-04-19 481 447 34 34 36. REPAY HOLDINGS CORP 2023-04-19 239 405 -166 -166 6. ROKU INC 2023-04-19 374 560 -186 -186 2. SJW GROUP 2022-03-01 2023-04-19 154 130 24 24 5. SM ENERGY COMPANY 2023-02-23 2023-04-19 143 147 -4 -4 1. SPS COMMERCE INC 2021-12-27 2023-04-19 150 145 5 5 2. SAIA INC 2022-05-16 2023-04-19 546 416 130 130 1. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 55 57 -2 -2 1. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 25 24 1 1 7. SEACOAST BANKING CORP OF FLA 2021-12-27 2023-04-19 159 243 -84 -84 5. SELECTIVE INSURANCE GROUP INC 2021-12-27 2023-04-19 481 400 81 81 2. SILICON LABORATORIES INC 2022-08-16 2023-04-19 342 293 49 49 10. SIMULATIONS PLUS INC 2021-12-27 2023-04-19 423 502 -79 -79 2. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 274 282 -8 -8 4. SKYLINE CHAMPION CORP 2022-05-16 2023-04-19 292 212 80 80 22. SMITH & NEPHEW P/C SPON ADR 2022-08-16 2023-04-19 663 570 93 93 3. SOUTHSTATE CORPORATION 2021-12-27 2023-04-19 205 238 -33 -33 18. SOVOS BRANDS INC MERGED 03/12/24 2023-04-19 307 287 20 20 3. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-08-16 2023-04-19 276 341 -65 -65 1. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2021-12-27 2023-04-19 92 116 -24 -24 6. STEWART INFORMATION SERVICES CORP 2022-05-16 2023-04-19 244 340 -96 -96 19. SUNSTONE HOTEL INVS INC NEW 2021-12-27 2023-04-19 186 222 -36 -36 6. SUPERNUS PHARMACEUTICALS INC 2021-12-27 2023-04-19 219 186 33 33 7. TEXAS ROADHOUSE INC 2021-12-27 2023-04-19 761 619 142 142 7. 3M COMPANY 2022-05-16 2023-04-19 739 1039 -300 -300 1. TOPBUILD CORP 2022-05-16 2023-04-19 208 199 9 9 3. TOWNE BANK 2022-11-03 2023-04-19 74 96 -22 -22 1. TRANSDIGM GROUP INC 2021-12-27 2023-04-19 764 627 137 137 2. THE TRAVELERS COS INC 2023-03-22 2023-04-19 360 343 17 17 1. THE TRAVELERS COS INC 2022-03-01 2023-04-19 180 169 11 11 5. TRIUMPH FINANCIAL INC 2023-04-19 269 359 -90 -90 2. UMB FINL CORP 2021-12-27 2023-04-19 116 211 -95 -95 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-04-19 327 365 -38 -38 5. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-19 93 96 -3 -3 4. UNITED BANKSHARES INC W VIRGINIA 2021-12-27 2023-04-19 137 145 -8 -8 3. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2023-04-19 80 75 5 5 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-08-16 2023-04-19 272 223 49 49 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-04-19 136 150 -14 -14 11. WNS HOLDINGS LTD ADR 2022-08-16 2023-04-19 989 965 24 24 9550.153 WASATCH INTL OPPORTUNIT-INST 2022-08-16 2023-04-19 27886 29510 -1624 -1624 1290.413 WASATCH INTL OPPORTUNIT-INST 2019-02-27 2023-04-19 3768 4245 -477 -477 2. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 92 87 5 5 5. WORKIVA INC 2022-05-16 2023-04-19 498 358 140 140 4. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 550 519 31 31 16. ZOOMINFO TECHNOLOGIES INC 2023-04-19 348 783 -435 -435 2. AMBARELLA INC SEDOL B7KH3G6 2023-04-19 134 193 -59 -59 11. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2022-08-16 2023-04-19 162 222 -60 -60 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-04-19 530 414 116 116 3. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-24 75 78 -3 -3 8. SMITH & NEPHEW P/C SPON ADR 2022-08-16 2023-04-24 255 207 48 48 1. EVEREST GROUP LTD 2022-10-21 2023-04-24 372 273 99 99 2. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 290 260 30 30 1. MEDPACE HOLDINGS INC 2023-04-17 2023-04-26 200 194 6 6 3. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 74 77 -3 -3 1. REPLIGEN CORP 2022-05-16 2023-04-28 147 149 -2 -2 1. KIMBERLY-CLARK CORP 2022-03-01 2023-05-01 145 130 15 15 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-02 43 48 -5 -5 3. TOWNE BANK 2023-05-03 67 96 -29 -29 1. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-05-03 143 130 13 13 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 1. COMFORT SYS USA INC 2021-12-27 2023-05-05 153 100 53 53 8. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-05 135 172 -37 -37 1. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 15 19 -4 -4 1. JP MORGAN ADR FX SETTLEMENT VARIOUS CUSI 2001-01-01 2023-05-08 1 1 1 93. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2023-05-09 2505 2409 96 96 2. ICU MED INC 2022-05-11 2023-05-10 410 371 39 39 4. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-10 96 104 -8 -8 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-05-11 103 118 -15 -15 2. METLIFE INC PFD 05.625% 12/31/2049 2022-07-01 2023-05-11 48 51 -3 -3 1. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-11 24 26 -2 -2 3. SJW GROUP 2022-03-01 2023-05-11 229 195 34 34 3. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-05-16 2023-05-12 147 313 -166 -166 2. COMFORT SYS USA INC 2021-12-27 2023-05-15 301 200 101 101 6. ELF BEAUTY INC 2022-05-16 2023-05-16 539 142 397 397 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-05-17 251 206 45 45 5. EXACT SCIENCES CORP 2022-08-16 2023-05-18 394 219 175 175 3. CTS CORP 2021-12-27 2023-05-22 133 110 23 23 2. DIODES INC 2022-05-16 2023-05-22 191 149 42 42 2. SELECTIVE INSURANCE GROUP INC 2021-12-27 2023-05-22 205 160 45 45 2. ECOLAB INC 2022-10-20 2023-05-23 343 290 53 53 6. SMITH & NEPHEW P/C SPON ADR 2022-08-16 2023-05-24 180 156 24 24 70719. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 70719 70719 15440.85 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2023-05-25 141129 146290 -5161 -5161 5. BOOT BARN HOLDINGS INC 2022-08-16 2023-05-25 332 366 -34 -34 10273.807 DOUBLELINE FLEXIBLE INC-R6 2021-12-27 2023-05-25 86300 98731 -12431 -12431 5. ELF BEAUTY INC 2022-05-16 2023-05-25 482 119 363 363 1363. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-05-25 132130 133764 -1634 -1634 1607.451 MFS EMERGING MKTS DEBT FD-R6 2022-08-16 2023-05-25 18196 19289 -1093 -1093 3. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 239 214 25 25 4082.136 PGIM HIGH YIELD FUND CLASS R6 2019-02-27 2023-05-25 18574 21921 -3347 -3347 10. MADDEN STEVEN LTD 2021-12-27 2023-05-26 311 449 -138 -138 13. SMITH & NEPHEW P/C SPON ADR 2022-08-16 2023-06-01 386 337 49 49 3. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-06-01 52 57 -5 -5 4. GRACO INC 2023-06-07 322 273 49 49 3. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2023-06-07 451 579 -128 -128 10. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-05-16 2023-06-07 1504 1853 -349 -349 7. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-08 122 150 -28 -28 5. PORTLAND GENERAL ELECTRIC CO 2023-06-12 247 244 3 3 5. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-12 88 107 -19 -19 2. ECOLAB INC 2022-11-29 2023-06-13 360 290 70 70 1. COMFORT SYS USA INC 2021-12-27 2023-06-15 162 100 62 62 2. ONTO INNOVATION INC 2022-05-16 2023-06-15 210 145 65 65 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-08-16 2023-06-15 145 111 34 34 1. APTARGROUP INC 2022-03-01 2023-06-16 116 122 -6 -6 10. LA Z BOY INC 2021-12-27 2023-06-16 271 361 -90 -90 8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-06-20 212 167 45 45 10. SMITH & NEPHEW P/C SPON ADR 2022-08-16 2023-06-20 316 259 57 57 3. GRACO INC 2022-05-03 2023-06-21 251 189 62 62 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 286 251 35 35 9. LA Z BOY INC 2021-12-27 2023-06-23 246 325 -79 -79 3. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-06-26 46 38 8 8 1. ECOLAB INC 2022-10-21 2023-06-28 181 143 38 38 2. CABLE ONE INC 2022-11-22 2023-06-29 1342 1402 -60 -60 1. CABLE ONE INC 2022-05-16 2023-06-29 671 1134 -463 -463 11. EXACT SCIENCES CORP 2022-08-16 2023-06-29 1034 481 553 553 10. LEMAITRE VASCULAR INC 2021-12-27 2023-06-29 670 514 156 156 61. PACIRA BIOSCIENCES INC 2021-12-27 2023-06-29 2387 3753 -1366 -1366 9. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-07-03 237 188 49 49 11. EXACT SCIENCES CORP 2022-08-16 2023-07-07 1018 481 537 537 15. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 219 220 -1 -1 10. CADENCE BANK 2021-12-27 2023-07-14 207 295 -88 -88 1. AMBARELLA INC SEDOL B7KH3G6 2022-08-16 2023-07-14 82 92 -10 -10 297. LESLIES INC 2023-07-17 1895 4678 -2783 -2783 46. LESLIES INC 2023-07-17 293 947 -654 -654 4. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-07-17 64 51 13 13 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-07-18 126 101 25 25 8. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 549 458 91 91 1. SAIA INC 2022-05-16 2023-07-21 399 208 191 191 11. US BANCORP PFD SER M 04.000% 12/31/2049 2023-07-24 184 188 -4 -4 1. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 17 19 -2 -2 6. ELF BEAUTY INC 2022-05-16 2023-07-25 683 142 541 541 1. MEDPACE HOLDINGS INC 2023-04-17 2023-07-27 251 196 55 55 19. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-08-01 1102 744 358 358 5. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 433 424 9 9 46. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-08-04 3985 4833 -848 -848 8. NUTANIX INC - A 2023-08-04 233 202 31 31 2. PALO ALTO NETWORKS INC 2021-12-27 2023-08-04 437 380 57 57 5. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-04 187 151 36 36 40. ZOOMINFO TECHNOLOGIES INC 2023-08-04 741 1436 -695 -695 9. 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PERMIAN RESOURCES CORP 2022-11-14 2023-08-23 81 65 16 16 3. AMERICAN WOODMARK CORP 2021-12-27 2023-08-24 216 190 26 26 4. MISSION PRODUCE INC 2023-08-24 38 63 -25 -25 3. MISSION PRODUCE INC 2022-03-01 2023-08-24 28 39 -11 -11 91. PELOTON INTERACTIVE INC-A 2023-08-24 489 701 -212 -212 204. PELOTON INTERACTIVE INC-A 2022-08-16 2023-08-24 1095 2734 -1639 -1639 16. UNITED BANKSHARES INC W VIRGINIA 2021-12-27 2023-08-24 464 580 -116 -116 40. ZOOMINFO TECHNOLOGIES INC 2023-08-24 724 1172 -448 -448 27. ZOOMINFO TECHNOLOGIES INC 2023-08-24 489 949 -460 -460 17. INTEGRA LIFESCIENCES HLDG CORP 2021-12-27 2023-08-25 700 1159 -459 -459 27. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-10 2023-08-29 2043 1554 489 489 39. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-08-29 2951 2693 258 258 15. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 290 288 2 2 3. LENNOX INTERNATIONAL INC 2022-07-11 2023-08-30 1119 652 467 467 2. 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DOLLAR TREE INC 2022-03-01 2023-09-26 837 1145 -308 -308 11. DOORDASH INC - A 2023-09-01 2023-09-26 825 924 -99 -99 4. DORMAN PRODUCTS INC 2021-12-27 2023-09-26 295 431 -136 -136 5. DOUBLEVERIFY HOLDINGS INC 2021-12-27 2023-09-26 137 166 -29 -29 3. DRILL-QUIP INC 2023-09-08 2023-09-26 83 88 -5 -5 2. DSV A/S ADR SEDOL B3FP4L9 2023-03-29 2023-09-26 184 193 -9 -9 2. ELF BEAUTY INC 2022-05-16 2023-09-26 213 47 166 166 16. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-09-26 311 204 107 107 17. EASTERLY GOVERNMENT PROPERTI 2021-12-27 2023-09-26 198 366 -168 -168 2. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-05-16 2023-09-26 115 209 -94 -94 4. ENERSYS 2021-12-27 2023-09-26 381 310 71 71 2. ENPRO INC 2023-03-17 2023-09-26 241 192 49 49 2. ENPRO INC 2022-02-18 2023-09-26 241 222 19 19 13. ENTEGRIS, INC 2023-09-26 1171 1575 -404 -404 1. ENVISTA HOLDINGS CORP 2023-07-28 2023-09-26 28 35 -7 -7 10. EQUITY COMMONWEALTH 2022-03-01 2023-09-26 185 252 -67 -67 2. 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GODADDY INC - CLASS A 2021-12-27 2023-09-26 1158 1330 -172 -172 27. GRAY TELEVISION INC 2023-09-26 184 623 -439 -439 11. GROCERY OUTLET HOLDING CORP 2021-12-27 2023-09-26 319 314 5 5 1. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-09-26 87 78 9 9 4. HARMONY BIOSCIENCES HOLDINGS 2023-09-26 133 195 -62 -62 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2023-09-26 73 69 4 4 11. HASBRO INC 2022-03-01 2023-09-26 727 1067 -340 -340 21. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-09-26 321 539 -218 -218 7. HEALTHCARE REALTY TRUST INC 2023-09-26 107 182 -75 -75 14. HEALTHPEAK PROPERTIES INC 2023-09-26 260 508 -248 -248 6. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-09-26 95 114 -19 -19 13. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-09-26 205 247 -42 -42 6. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-15 2023-09-26 106 110 -4 -4 19. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-09-26 335 323 12 12 10. HOME BANCSHARES INC 2021-12-27 2023-09-26 212 245 -33 -33 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-09-26 434 303 131 131 4. ICF INTERNATIONAL INC 2021-12-27 2023-09-26 484 411 73 73 1. ICU MED INC 2022-06-14 2023-09-26 115 165 -50 -50 17. ICICI BANK LTD SPON ADR 2022-12-07 2023-09-26 384 387 -3 -3 3. IDACORP INC 2021-12-27 2023-09-26 291 329 -38 -38 2. INDEPENDENT BANK CORP MASS 2022-12-06 2023-09-26 98 178 -80 -80 2. INDEPENDENT BANK CORP MASS 2022-03-01 2023-09-26 98 172 -74 -74 6. INTEGER HOLDINGS CORPORATION 2021-12-27 2023-09-26 473 516 -43 -43 177. ISHARES CORE S&P 500 ETF 2023-09-26 75928 83183 -7255 -7255 186. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-09-26 9121 7878 1243 1243 1125. ISHARES MSCI USA QUALITY FACTOR ETF 2023-03-06 2023-09-26 147496 137267 10229 10229 5. I3 VERTICALS INC-CLASS A 2022-08-12 2023-09-26 105 128 -23 -23 5. KAISER ALUMINUM CORP 2021-12-27 2023-09-26 358 483 -125 -125 6. K.FORCE INC 2021-12-27 2023-09-26 367 462 -95 -95 2. KIMBERLY-CLARK CORP 2023-07-26 2023-09-26 246 266 -20 -20 4. KIMBERLY-CLARK CORP 2022-03-01 2023-09-26 492 520 -28 -28 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-09-22 2023-09-26 123 124 -1 -1 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-09-26 123 116 7 7 5. KORN FERRY 2021-12-27 2023-09-26 236 384 -148 -148 2. LGI HOMES INC 2021-12-27 2023-09-26 204 303 -99 -99 1. LVMH MOET HENNESSY LOUIS ADR 2022-05-16 2023-09-26 149 120 29 29 10. LAMB WESTON HOLDING INC-W/I 2022-03-01 2023-09-26 935 655 280 280 4. LEMAITRE VASCULAR INC 2021-12-27 2023-09-26 221 206 15 15 3. LENNOX INTERNATIONAL INC 2022-07-11 2023-09-26 1133 652 481 481 1. LINDSAY CORPORATION 2023-01-03 2023-09-26 115 172 -57 -57 833.5 LONGLEAF PARTNERS FDS TR INTL FD 136 2023-09-26 12619 11921 698 698 5. LONZA GROUP AG UNSPON ADR 2021-12-27 2023-09-26 235 377 -142 -142 109. LYFT INC-A 2022-08-16 2023-09-26 1084 2090 -1006 -1006 7. M&T BK CORP 2022-03-01 2023-09-26 868 1226 -358 -358 3. MADDEN STEVEN LTD 2023-09-26 93 135 -42 -42 13. MARCUS & MILLICHAP INC 2021-12-27 2023-09-26 388 655 -267 -267 5. MEDPACE HOLDINGS INC 2023-09-26 1231 974 257 257 7. MERCANTILE BANK CORP 2021-12-27 2023-09-26 220 247 -27 -27 5. MERCURY SYSTEMS INC 2021-12-27 2023-09-26 185 279 -94 -94 1. MESA LABS INC 2022-05-16 2023-09-26 112 219 -107 -107 7. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-09-26 143 158 -15 -15 7. METLIFE INC PFD 05.625% 12/31/2049 2023-09-26 166 179 -13 -13 1. METTLER TOLEDO INTL INC 2023-04-20 2023-09-26 1119 1564 -445 -445 7. MISSION PRODUCE INC 2022-03-01 2023-09-26 69 91 -22 -22 4. MODEL N INC 2023-06-13 2023-09-26 100 135 -35 -35 25. MOELIS & CO 2022-03-01 2023-09-26 1124 1127 -3 -3 2. MONARCH CASINO & RESORT INC 2023-06-15 2023-09-26 126 141 -15 -15 3. MONARCH CASINO & RESORT INC 2023-09-26 189 211 -22 -22 1. MONARCH CASINO & RESORT INC 2022-04-22 2023-09-26 63 73 -10 -10 26. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-09-26 324 329 -5 -5 4. 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SILICON LABORATORIES INC 2022-08-16 2023-09-26 114 146 -32 -32 6. SIMULATIONS PLUS INC 2021-12-27 2023-09-26 243 301 -58 -58 2. SITEONE LANDSCAPE SUPPLY INC 2022-05-16 2023-09-26 325 265 60 60 2. SKYLINE CHAMPION CORP 2022-05-16 2023-09-26 129 106 23 23 9. SKYWORKS SOLUTIONS INC 2022-08-16 2023-09-26 870 1010 -140 -140 9. SMITH & NEPHEW P/C SPON ADR 2022-08-16 2023-09-26 228 233 -5 -5 6. SOUTHSTATE CORPORATION 2021-12-27 2023-09-26 410 475 -65 -65 9. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-09-26 203 127 76 76 12. SPLUNK INC MERGED 03/18/24 @ $157 P/S 2022-08-16 2023-09-26 1740 1366 374 374 7. STEWART INFORMATION SERVICES CORP 2022-05-16 2023-09-26 311 397 -86 -86 25. SUNSTONE HOTEL INVS INC NEW 2021-12-27 2023-09-26 227 292 -65 -65 7. SUPERNUS PHARMACEUTICALS INC 2021-12-27 2023-09-26 201 217 -16 -16 12. SWEETGREEN INC - CLASS A 2023-08-01 2023-09-26 137 177 -40 -40 59. SWEETGREEN INC - CLASS A 2023-09-26 673 887 -214 -214 1. 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NUTANIX INC - A 2022-08-16 2023-10-30 140 71 69 69 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2023-10-30 211 179 32 32 4. COMMERCE BANCSHARES INC 2023-05-22 2023-10-31 176 195 -19 -19 12. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-01 2023-10-31 216 203 13 13 2. MEDPACE HOLDINGS INC 2023-10-20 2023-11-01 480 466 14 14 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-08-16 2023-11-01 377 334 43 43 22. CERTARA INC 2023-05-10 2023-11-03 282 463 -181 -181 19. DATADOG INC - CLASS A 2023-11-03 1534 1365 169 169 8. DATADOG INC - CLASS A 2023-11-03 646 721 -75 -75 26. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-11-03 4 4 4 48. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-11-03 7 7 7 2. ENERSYS 2021-12-27 2023-11-03 179 155 24 24 3. GLOBUS MEDICAL INC A 2023-03-06 2023-11-03 141 177 -36 -36 185. LYFT INC-A 2023-11-03 1917 3304 -1387 -1387 4. ROKU INC 2022-05-12 2023-11-03 327 303 24 24 73. SMITH & NEPHEW P/C SPON ADR 2023-11-03 1766 1753 13 13 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-08-16 2023-11-03 129 111 18 18 1. VAIL RESORTS INC 2022-05-16 2023-11-03 224 236 -12 -12 1. COMFORT SYS USA INC 2021-12-27 2023-11-06 186 100 86 86 2. NORTHERN TRUST CORP 2022-03-08 2023-11-06 141 211 -70 -70 .004 PERMIAN RESOURCES CORP 2022-03-17 2023-11-06 5. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 184 179 5 5 1. CSW INDUSTRIALS INC 2021-12-27 2023-11-07 170 119 51 51 10. HEALTHCARE REALTY TRUST INC 2023-11-07 147 237 -90 -90 2. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-11-07 33 61 -28 -28 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-11-07 515 392 123 123 1. ICU MED INC 2023-08-09 2023-11-08 85 145 -60 -60 2. ICU MED INC 2022-10-21 2023-11-08 170 284 -114 -114 5. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 429 525 -96 -96 52. SCHNEIDER ELECTRIC SE 2022-11-18 2023-11-08 1681 1533 148 148 23. SCHNEIDER ELECTRIC SE 2023-11-08 743 691 52 52 1. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-11-08 2023-11-09 19 18 1 1 2. 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GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL 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P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 -45446 1151 0 1151 0 1151 931 0 0 931 X 0 220 0 0 false false false false false false false true true KY true false false false false true PNC BANK NA 4128079211 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 false false false false true false false false false false false false false false false true false false false false false false false PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 TRUSTEE 9 42587 NONE 0 NONE 0 4100876 0 0 4100876 0 0 4100876 61513 4039363 201968 201968 1151 1151 200817 19920 220737 0 220737 242001 0 0 0 0 242001 220737 206207 0 0 0 0 0 0 0 242001 206207 0 0 35794 0 0 0 0 0 0 0 0 184943 0 0 0 0 0 0 0 0 X MACAILA BLANKENSHIP C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 717 KYLE MCCOMIS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 717 OLIVIA MULHEARN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 718 HALLEY COLLIER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 718 JULIA PARKER C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 718 JAMES DAMRON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1153 ZOEY KEETON C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1153 TAMRON MCCAIN C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1153 ELIZA CRAWFORD C/O PNC BANK NA 116 ALLEGENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1153 CALEB TACKETT C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1153 JACKSON ROWE C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1153 LAYKIN HAYES C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 NONE I SCHOLARSHIP 1153 ISAAC DICKESS C/O PNC BANK NA 116 ALLEGHENY CENTER MALL PITTSBURGH PA 15212 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A 3138 3461 262037104 DRILL-QUIP INC 820 721 313855108 FEDERAL SIGNAL CORP 616 767 31620M106 FIDELITY NATIONAL IN 2358 2523 37959E102 GLOBE LIFE INC 473 487 42328H109 HELIOS TECHNOLOGIES 309 317 436440101 HOLOGIC INC 357 357 443573100 HUBSPOT INC 2276 2903 452327109 ILLUMINA INC 1125 1392 49338L103 KEYSIGHT TECHNOLOGIE 2537 2545 502117203 L OREAL CO UNSPONSOR 4095 4374 524671104 LEGRAND SA-UNSP ADR 153 187 559663109 MAGNOLIA OIL & GAS C 952 915 58733R102 MERCADOLIBRE INC 5737 6286 607525102 MODEL N INC 714 592 62945V109 NV5 HOLDINGS INC 543 556 68404L201 OPTION CARE HEALTH I 964 1078 693282105 PDF SOLUTIONS INC 488 514 74275K108 PROCORE TECHNOLOGIES 2818 3184 74834L100 QUEST DIAGNOSTICS IN 1114 1103 754730109 RAYMOND JAMES FINANC 193 223 78454L100 SM ENERGY COMPANY 671 852 786584102 SAFRAN SA UNSPON ADR 4820 4810 806407102 HENRY SCHEIN INC 1250 1363 808513600 CHARLES SCHWAB CORP 684 703 82452J109 SHIFT4 PAYMENTS INC- 2503 3494 833445109 SNOWFLAKE INC-CLASS 1903 2587 844741108 SOUTHWEST AIRLINES C 319 375 87043Q108 SWEETGREEN INC - CLA 1891 1548 87612E106 TARGET CORP 677 855 884903808 THOMSON REUTERS CORP 2848 3656 925550105 VIAVI SOLUTIONS INC 494 483 941848103 WATERS CORP 3389 4280 971378104 WILLSCOT MOBILE MINI 4114 4139 G54950103 NEW LINDE PLC SEDOL 3673 4518 H42097107 UBS GROUP AG SEDOL B 3841 3801 M5216V106 GLOBAL-E ONLINE LTD 2312 3052 N72482123 QIAGEN NV SEDOL BYXS 534 565 P73684113 ONESPAWORLD HOLDINGS 868 1114 317609295 SEAFARER OVERSEAS GR AT COST 100297 106793 464287200 ISHARES CORE S&P 500 AT COST 1180664 1437666 552746364 MFS EMERGING MKTS DE AT COST 42029 41993 936793686 WASATCH INTL OPPORTU AT COST 51043 54014 09260B382 BLACKROCK STRATEGIC 74440Y884 PGIM HIGH YIELD FUND AT COST 44766 41974 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 36498 53535 46090E103 INVESCO QQQ TRUST ET 543069405 LONGLEAF PARTNERS FD AT COST 71760 82228 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 269290 252912 97717X669 WISDOMTREE U.S. QUAL AT COST 132340 146042 00769G535 LSV SMALL CAP FUND-I AT COST 45509 50795 00770X675 PZENA EMERG MKTS VAL AT COST 69809 81408 256210105 DODGE & COX INCOME F AT COST 266645 273286 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 76436 84306 25434V807 DIMENSIONAL INTERNAT AT COST 80686 84697 258620566 DOUBLELINE TOTAL RET AT COST 145376 146653 46429B267 ISHARES U S TREASURY AT COST 186178 188467 46429B697 ISHARES MSCI USA MIN AT COST 98215 104404 46434V456 ISHARES MSCI INTL QU AT COST 140301 146822 94987W794 ALLSPRING CORE BOND AT COST 246775 251617 XXX-XX-XXXX WI - 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