2024-04-25T21:01:15-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2023-01-01 251775628 LUCY H CASTEEL FOUNDATION CAST 4123956964 116 ALLEGHENY CENTER MALL P8YB3502L PITTSBURGH PA 15212 PNC BANK N A TAX MANAGER 4123956964 2024-04-19 true true JASON BELOT P00183464 3302555814 2024-04-19 2023 2023-04-26 12:10:37Z X 6470427 X 162631 159507 151885 4032970 151885 0 5608 75 320124 311467 58751 29376 29375 0 0 0 0 0 0 0 0 2795 2041 0 0 0 0 0 0 0 4871 4871 66417 36288 0 29375 290605 290605 357022 36288 0 319980 -36898 275179 0 243535 148964 148964 0 0 0 1895790 585402 745894 3685541 5060664 5575569 5824866 5795030 6470427 0 X 5824866 5795030 5824866 5795030 5824866 5795030 5824866 -36898 18874 5806842 11812 5795030 1. BECTON DICKINSON & CO 2019-05-01 2023-01-03 255 232 23 23 3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-03 68 63 5 5 6. DENTSPLY SIRONA INC 2022-03-01 2023-01-03 196 328 -132 -132 1. ICU MED INC 2022-03-01 2023-01-03 160 263 -103 -103 5. KIMBERLY-CLARK CORP 2022-03-01 2023-01-03 678 650 28 28 1. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-01-03 49 52 -3 -3 4. RESMED INC 2022-10-21 2023-01-03 831 863 -32 -32 9. RESMED INC 2019-03-04 2023-01-03 1870 908 962 962 10. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-01-03 271 354 -83 -83 1. CHUBB LTD SEDOL B3BQMF6 2022-10-24 2023-01-03 220 201 19 19 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-01-04 71 55 16 16 4. SJW GROUP 2022-03-01 2023-01-05 326 260 66 66 1. SJW GROUP 2023-01-03 2023-01-05 82 82 .522 SITIO ROYALTIES CORP-A 2021-02-26 2023-01-05 14 6 8 8 1. BECTON DICKINSON & CO 2019-05-01 2023-01-09 257 232 25 25 1. EVEREST GROUP LTD 2022-03-01 2023-01-09 350 295 55 55 9. AGREE RLTY CORP REIT 2022-12-19 2023-01-10 641 639 2 2 1. AGREE RLTY CORP REIT 2019-03-04 2023-01-10 71 64 7 7 17. ELF BEAUTY INC 2020-07-01 2023-01-10 943 343 600 600 2. EXLSERVICE HOLDINGS INC 2019-03-04 2023-01-10 337 106 231 231 3. MEDPACE HOLDINGS INC 2019-06-27 2023-01-10 669 192 477 477 17. STIFEL FINL CORP 2020-03-19 2023-01-10 1029 366 663 663 3. SJW GROUP 2022-03-01 2023-01-11 243 195 48 48 31. VALLEY NATIONAL BANCORP 2022-03-01 2023-01-11 342 418 -76 -76 16. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-01-13 376 338 38 38 2. BECTON DICKINSON & CO 2019-05-01 2023-01-17 513 464 49 49 18. TJX COMPANIES INC NEW 2022-03-01 2023-01-17 1471 1066 405 405 2. EVEREST GROUP LTD 2022-03-01 2023-01-17 701 591 110 110 7. EXACT SCIENCES CORP 2021-03-24 2023-01-18 484 928 -444 -444 14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-05 2023-01-18 222 213 9 9 4. FORWARD AIR CORP 2019-03-04 2023-01-20 402 246 156 156 2. MEDPACE HOLDINGS INC 2019-06-27 2023-01-20 453 128 325 325 11. MOVADO GROUP INC 2020-09-18 2023-01-20 376 143 233 233 1. BECTON DICKINSON & CO 2019-05-01 2023-01-23 252 232 20 20 2. SJW GROUP 2022-03-01 2023-01-23 151 130 21 21 2. ANALOG DEVICES INC 2022-03-01 2023-01-24 339 319 20 20 13. DENTSPLY SIRONA INC 2022-03-01 2023-01-24 479 697 -218 -218 11. EXACT SCIENCES CORP 2021-03-24 2023-01-25 698 1355 -657 -657 46. LINCOLN NATIONAL CORP 2021-03-24 2023-01-25 1480 2827 -1347 -1347 2. VAIL RESORTS INC 2021-03-24 2023-01-25 504 598 -94 -94 3. AGREE RLTY CORP REIT 2019-03-04 2023-01-30 223 193 30 30 1. BECTON DICKINSON & CO 2019-05-01 2023-01-30 251 232 19 19 1. EXLSERVICE HOLDINGS INC 2020-03-19 2023-01-30 171 45 126 126 3. MONARCH CASINO & RESORT INC 2022-02-10 2023-01-30 227 234 -7 -7 7. MOVADO GROUP INC 2020-09-18 2023-01-30 239 91 148 148 6. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-01-30 1126 1127 -1 -1 4. TJX COMPANIES INC NEW 2022-06-16 2023-01-30 326 227 99 99 5. ANALOG DEVICES INC 2022-03-01 2023-02-01 861 797 64 64 5. SKYWORKS SOLUTIONS INC 2022-03-01 2023-02-01 548 706 -158 -158 9. META PLATFORMS INC 2022-11-11 2023-02-02 1645 1030 615 615 5. APPLIED MATERIALS INC 2022-10-17 2023-02-03 608 415 193 193 1. LAM RESEARCH CORP 2022-10-20 2023-02-03 530 339 191 191 48. LYFT INC-A 2021-03-24 2023-02-03 820 2997 -2177 -2177 64. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-03-01 2023-02-03 2064 1943 121 121 1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-08-22 2023-02-03 32 28 4 4 82. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2020-04-24 2023-02-03 2645 1263 1382 1382 2. BECTON DICKINSON & CO 2019-05-01 2023-02-06 500 464 36 36 6. BROWN FORMAN CORP CLASS B 2022-11-30 2023-02-06 398 421 -23 -23 2. DENTSPLY SIRONA INC 2022-03-01 2023-02-06 77 106 -29 -29 6. META PLATFORMS INC 2022-11-11 2023-02-06 1120 687 433 433 4. UMB FINL CORP 2023-01-20 2023-02-06 365 339 26 26 1. UMB FINL CORP 2019-03-04 2023-02-06 91 70 21 21 7. ESSENTIAL UTILITIES INC 2022-03-01 2023-02-07 329 334 -5 -5 1. ESSENTIAL UTILITIES INC 2022-10-21 2023-02-07 47 40 7 7 2. EVEREST GROUP LTD 2022-03-01 2023-02-07 687 591 96 96 6. CLOROX CO 2022-03-01 2023-02-08 906 888 18 18 48. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 1949 2065 -116 -116 49. OAK STREET HEALTH INC 2022-08-26 2023-02-08 1718 1480 238 238 96. BAXTER INTERNATIONAL INC 2022-03-01 2023-02-09 3847 7414 -3567 -3567 19. VALLEY NATIONAL BANCORP 2022-03-01 2023-02-09 234 243 -9 -9 17. VALLEY NATIONAL BANCORP 2022-10-21 2023-02-09 209 188 21 21 4. ENPRO INC 2022-02-18 2023-02-10 454 444 10 10 1. BECTON DICKINSON & CO 2019-05-01 2023-02-13 248 232 16 16 20. LKQ CORP 2022-03-01 2023-02-13 1129 933 196 196 20. LKQ CORP 2022-11-02 2023-02-13 1129 1075 54 54 9. BAXTER INTERNATIONAL INC 2022-07-29 2023-02-14 363 527 -164 -164 6. BAXTER INTERNATIONAL INC 2022-10-21 2023-02-14 242 327 -85 -85 4. SAIA INC 2020-07-01 2023-02-14 1108 451 657 657 31. EQUITY COMMONWEALTH 2022-03-01 2023-02-15 798 853 -55 -55 9. META PLATFORMS INC 2022-11-11 2023-02-15 1589 1030 559 559 4. ICU MED INC 2022-03-01 2023-02-15 707 950 -243 -243 8. LINCOLN NATIONAL CORP 2022-06-16 2023-02-16 278 375 -97 -97 31. LINCOLN NATIONAL CORP 2022-10-21 2023-02-16 1079 1284 -205 -205 6. LINCOLN NATIONAL CORP 2021-03-24 2023-02-16 209 369 -160 -160 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-02-16 391 391 391 3. UNITED RENTALS INC 2021-03-24 2023-02-16 1388 933 455 455 1. BECTON DICKINSON & CO 2019-05-01 2023-02-21 241 232 9 9 14. LHC GROUP INC 2019-03-04 2023-02-21 2373 1534 839 839 45. LINCOLN NATIONAL CORP 2022-11-17 2023-02-21 1483 1590 -107 -107 16. EQUITY COMMONWEALTH 2022-03-01 2023-02-22 343 405 -62 -62 2. CLOROX CO 2022-03-01 2023-02-23 309 289 20 20 9. LA Z BOY INC 2020-03-26 2023-02-23 292 193 99 99 36. OAK STREET HEALTH INC 2022-08-26 2023-02-23 1278 999 279 279 4. SILICON LABORATORIES INC 2022-04-27 2023-02-23 699 548 151 151 1. TRANSDIGM GROUP INC 2022-06-16 2023-02-23 743 521 222 222 6. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-02-27 110 110 33. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-04-27 2023-02-27 573 513 60 60 29. AZEK CO INC/THE 2021-08-20 2023-02-28 709 1272 -563 -563 1. CITIBANK ADR SETTLEMENT (15CV09185M) VAR 2001-01-01 2023-02-28 4 4 4 8. DENTSPLY SIRONA INC 2022-03-01 2023-03-01 300 415 -115 -115 10. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-01 174 190 -16 -16 10. BAXTER INTERNATIONAL INC 2022-10-21 2023-03-02 392 538 -146 -146 38. SITIO ROYALTIES CORP-A 2021-02-26 2023-03-02 916 468 448 448 5. ADOBE INC 2022-05-13 2023-03-06 1725 2000 -275 -275 2. ADOBE INC 2022-10-21 2023-03-06 690 600 90 90 18. ADOBE INC 2019-05-01 2023-03-06 6209 5176 1033 1033 25. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-03-06 4023 3703 320 320 9. AGREE RLTY CORP REIT 2019-03-04 2023-03-06 637 578 59 59 6. AIR LEASE CORP 2022-06-16 2023-03-06 261 182 79 79 11. AIR LEASE CORP 2022-10-21 2023-03-06 479 367 112 112 54. AIR LEASE CORP 2021-03-24 2023-03-06 2352 2531 -179 -179 8. ALEXANDRIA REAL ESTATE EQUITIES INC 2022-10-21 2023-03-06 1160 1141 19 19 13. ALEXANDRIA REAL ESTATE EQUITIES INC 2019-08-16 2023-03-06 1884 1909 -25 -25 3. BREAD FINANCIAL HLDG INC 2022-06-16 2023-03-06 121 126 -5 -5 6. BREAD FINANCIAL HLDG INC 2022-10-21 2023-03-06 241 185 56 56 25. BREAD FINANCIAL HLDG INC 2021-03-24 2023-03-06 1006 2037 -1031 -1031 20. ALPHABET INC/CA-CL A 2022-04-27 2023-03-06 1882 2302 -420 -420 32. ALPHABET INC/CA-CL A 2023-02-06 2023-03-06 3011 3258 -247 -247 293. ALPHABET INC/CA-CL A 2019-05-01 2023-03-06 27573 25902 1671 1671 7. AMERICAN HOMES 4 RENT- A 2022-10-21 2023-03-06 220 217 3 3 34. AMERICAN HOMES 4 RENT- A 2020-04-24 2023-03-06 1070 784 286 286 4. AMERICAN TOWER CORP 2022-10-21 2023-03-06 810 752 58 58 51. AMERICAN TOWER CORP 2020-04-24 2023-03-06 10328 12515 -2187 -2187 1. AMERICOLD REALTY TRUST INC. 2022-08-22 2023-03-06 30 31 -1 -1 8. AMERICOLD REALTY TRUST INC. 2022-10-21 2023-03-06 240 213 27 27 27. AMERICOLD REALTY TRUST INC. 2020-04-24 2023-03-06 810 811 -1 -1 6. AMERIPRISE FINANCIAL INC 2022-06-23 2023-03-06 2072 1446 626 626 57. AMERIPRISE FINANCIAL INC 2019-05-01 2023-03-06 19686 9626 10060 10060 3. AMGEN INC 2022-06-23 2023-03-06 705 729 -24 -24 2. AMGEN INC 2022-10-21 2023-03-06 470 497 -27 -27 30. AMGEN INC 2019-05-01 2023-03-06 7052 5497 1555 1555 31. AMPHENOL CORP NEW CL A 2022-09-12 2023-03-06 2461 2406 55 55 57. AMPHENOL CORP NEW CL A 2021-09-17 2023-03-06 4526 4357 169 169 10. ANALOG DEVICES INC 2022-04-06 2023-03-06 1874 1584 290 290 51. ANALOG DEVICES INC 2022-03-01 2023-03-06 9558 8128 1430 1430 3. ANSYS INC 2022-06-23 2023-03-06 928 712 216 216 2. ANSYS INC 2022-10-21 2023-03-06 619 420 199 199 27. ANSYS INC 2019-03-04 2023-03-06 8353 4875 3478 3478 2. APARTMENT INCOME REIT CO-W/I 2022-10-21 2023-03-06 77 73 4 4 20. APARTMENT INCOME REIT CO-W/I 2020-12-15 2023-03-06 766 700 66 66 107. APPLE INC 2019-05-01 2023-03-06 16449 5655 10794 10794 1. APPLE HOSPITALITY REIT INC 2022-08-22 2023-03-06 17 17 3. APPLE HOSPITALITY REIT INC 2022-10-21 2023-03-06 51 48 3 3 40. APPLE HOSPITALITY REIT INC 2021-01-28 2023-03-06 677 528 149 149 43. ARMSTRONG WORLD INDUSTRIE - WI 2022-03-01 2023-03-06 3335 3800 -465 -465 3. ARROW ELECTRONICS INC 2022-06-16 2023-03-06 362 324 38 38 5. ARROW ELECTRONICS INC 2022-10-21 2023-03-06 604 481 123 123 32. ARROW ELECTRONICS INC 2021-03-24 2023-03-06 3865 3438 427 427 1. ASSURANT INC 2022-06-23 2023-03-06 127 172 -45 -45 4. ASSURANT INC 2022-10-21 2023-03-06 506 585 -79 -79 29. ASSURANT INC 2021-03-24 2023-03-06 3669 4259 -590 -590 67. ATMOS ENERGY CORP 2022-03-15 2023-03-06 7579 7536 43 43 4. ATMOS ENERGY CORP 2022-10-21 2023-03-06 452 402 50 50 38. AUTODESK INC 2022-05-25 2023-03-06 7893 6950 943 943 2. AUTODESK INC 2022-10-21 2023-03-06 415 392 23 23 2. AUTOMATIC DATA PROCESSING INC 2022-06-23 2023-03-06 451 418 33 33 56. AUTOMATIC DATA PROCESSING INC 2020-03-05 2023-03-06 12617 8959 3658 3658 17. AVALONBAY COMMUNITIES INC REIT 2020-06-01 2023-03-06 2953 2598 355 355 22. BALL CORPORATION 2022-06-03 2023-03-06 1255 1603 -348 -348 58. BALL CORPORATION 2022-03-01 2023-03-06 3308 5222 -1914 -1914 42. BECTON DICKINSON & CO 2019-05-01 2023-03-06 9961 9609 352 352 7. BERRY GLOBAL GROUP INC 2022-06-16 2023-03-06 442 369 73 73 9. BERRY GLOBAL GROUP INC 2022-10-21 2023-03-06 569 417 152 152 61. BERRY GLOBAL GROUP INC 2021-03-24 2023-03-06 3855 3797 58 58 8. BLACKSTONE INC 2022-06-16 2023-03-06 731 723 8 8 5. BLACKSTONE INC 2022-10-21 2023-03-06 457 423 34 34 59. BLACKSTONE INC 2022-02-22 2023-03-06 5387 7259 -1872 -1872 1. BOSTON PPTYS INC REIT 2022-08-22 2023-03-06 66 85 -19 -19 1. BOSTON PPTYS INC REIT 2022-10-21 2023-03-06 66 72 -6 -6 17. BOSTON PPTYS INC REIT 2020-05-13 2023-03-06 1122 1311 -189 -189 1. BRIXMOR PROPERTY GROUP INC 2022-08-22 2023-03-06 23 23 2. BRIXMOR PROPERTY GROUP INC 2022-10-21 2023-03-06 46 38 8 8 41. BRIXMOR PROPERTY GROUP INC 2020-04-24 2023-03-06 939 368 571 571 1. BROADRIDGE FINANCIAL SOL W/I 2022-06-23 2023-03-06 144 136 8 8 44. BROADRIDGE FINANCIAL SOL W/I 2019-05-01 2023-03-06 6355 5195 1160 1160 37. BROADSTONE NET LEASE INC-A 2022-12-19 2023-03-06 671 623 48 48 3. BROADCOM INC 2022-10-21 2023-03-06 1900 1293 607 607 16. BROADCOM INC 2021-03-24 2023-03-06 10135 7730 2405 2405 43. CBRE GROUP INC 2023-02-21 2023-03-06 3687 3765 -78 -78 1. THE CIGNA GROUP 2022-06-16 2023-03-06 286 245 41 41 24. THE CIGNA GROUP 2021-05-04 2023-03-06 6863 5853 1010 1010 34. COTERRA ENERGY INC 2022-06-23 2023-03-06 875 908 -33 -33 22. COTERRA ENERGY INC 2022-10-21 2023-03-06 566 662 -96 -96 270. COTERRA ENERGY INC 2019-11-15 2023-03-06 6949 4982 1967 1967 1. CAMDEN PROPERTY REIT 2022-10-21 2023-03-06 117 112 5 5 12. CAMDEN PROPERTY REIT 2020-04-24 2023-03-06 1402 994 408 408 8. CAPITAL ONE FINANCIAL CORP 2022-06-16 2023-03-06 875 833 42 42 6. CAPITAL ONE FINANCIAL CORP 2022-10-21 2023-03-06 656 566 90 90 64. CAPITAL ONE FINANCIAL CORP 2019-05-01 2023-03-06 7000 5076 1924 1924 62. CELANESE CORP 2022-05-16 2023-03-06 7631 8832 -1201 -1201 10. CELANESE CORP 2022-10-21 2023-03-06 1231 927 304 304 1. CENTENE CORP 2022-12-19 2023-03-06 69 82 -13 -13 95. CENTENE CORP 2021-03-24 2023-03-06 6562 6249 313 313 7. CINCINNATI FINANCIAL CORP 2022-06-23 2023-03-06 849 814 35 35 1. CINCINNATI FINANCIAL CORP 2022-10-21 2023-03-06 121 98 23 23 58. CINCINNATI FINANCIAL CORP 2020-12-22 2023-03-06 7033 6234 799 799 5. COCA COLA CO 2022-06-23 2023-03-06 297 308 -11 -11 9. COCA COLA CO 2022-10-21 2023-03-06 535 497 38 38 123. COCA COLA CO 2019-05-01 2023-03-06 7307 6334 973 973 3. COMMERCE BANCSHARES INC 2022-06-23 2023-03-06 197 195 2 2 8. COMMERCE BANCSHARES INC 2022-10-21 2023-03-06 525 539 -14 -14 59. COMMERCE BANCSHARES INC 2019-10-18 2023-03-06 3871 3211 660 660 17. COMMSCOPE HOLDING CO INC 2022-06-16 2023-03-06 132 113 19 19 55. COMMSCOPE HOLDING CO INC 2022-10-21 2023-03-06 427 550 -123 -123 77. COMMSCOPE HOLDING CO INC 2021-03-24 2023-03-06 598 1057 -459 -459 29. CONCENTRIX CORP - WI 2022-12-19 2023-03-06 3996 3651 345 345 4. CONSTELLATION BRANDS INC CL A 2022-06-16 2023-03-06 887 930 -43 -43 2. CONSTELLATION BRANDS INC CL A 2022-10-21 2023-03-06 444 445 -1 -1 22. CONSTELLATION BRANDS INC CL A 2021-12-21 2023-03-06 4879 5209 -330 -330 25. CORTEVA INC-W/I 2022-06-23 2023-03-06 1591 1320 271 271 15. CORTEVA INC-W/I 2022-10-21 2023-03-06 955 929 26 26 182. CORTEVA INC-W/I 2020-01-22 2023-03-06 11584 5695 5889 5889 12. COUSINS PROPERTIES INC 2022-12-19 2023-03-06 304 300 4 4 23. COUSINS PROPERTIES INC 2020-04-24 2023-03-06 583 639 -56 -56 7. CROWN CASTLE INC 2022-06-02 2023-03-06 922 1199 -277 -277 9. CROWN CASTLE INC 2022-10-12 2023-03-06 1186 1148 38 38 157. CROWN CASTLE INC 2020-04-24 2023-03-06 20686 25139 -4453 -4453 6. CUBESMART 2022-10-21 2023-03-06 290 235 55 55 22. CUBESMART 2020-04-24 2023-03-06 1064 557 507 507 2. CULLEN FROST BANKERS INC 2022-06-23 2023-03-06 265 234 31 31 7. CULLEN FROST BANKERS INC 2022-10-21 2023-03-06 926 961 -35 -35 42. CULLEN FROST BANKERS INC 2019-06-20 2023-03-06 5556 3767 1789 1789 1. DANAHER CORP 2022-06-23 2023-03-06 252 249 3 3 3. DANAHER CORP 2022-10-21 2023-03-06 757 709 48 48 34. DANAHER CORP 2019-05-01 2023-03-06 8579 5513 3066 3066 1. DIGITAL RLTY TR INC 2022-08-22 2023-03-06 106 128 -22 -22 2. DIGITAL RLTY TR INC 2022-10-21 2023-03-06 212 190 22 22 33. DIGITAL RLTY TR INC 2020-04-24 2023-03-06 3506 4887 -1381 -1381 .5 DIGITALBRIDGE GROUP INC 2022-08-22 2023-03-06 6 10 -4 -4 15. DIGITALBRIDGE GROUP INC 2022-10-21 2023-03-06 184 180 4 4 22.5 DIGITALBRIDGE GROUP INC 2021-01-28 2023-03-06 277 433 -156 -156 38. DOLLAR TREE INC 2022-03-01 2023-03-06 5602 5440 162 162 37. DOUGLAS EMMETT INC-W/I 2022-12-19 2023-03-06 530 581 -51 -51 15. EPR PROPERTIES - REIT 2020-04-24 2023-03-06 620 348 272 272 6. EASTGROUP PPTYS INC REIT 2020-07-22 2023-03-06 1001 722 279 279 47. EBAY INC 2022-06-16 2023-03-06 2155 1947 208 208 32. EBAY INC 2022-10-21 2023-03-06 1468 1192 276 276 161. EBAY INC 2021-03-24 2023-03-06 7384 9506 -2122 -2122 4. ECOLAB INC 2022-03-09 2023-03-06 652 635 17 17 2. ECOLAB INC 2022-11-22 2023-03-06 326 298 28 28 34. ECOLAB INC 2021-09-21 2023-03-06 5542 7184 -1642 -1642 26. ELECTRONIC ART 2022-10-06 2023-03-06 2942 3314 -372 -372 16. ELECTRONIC ART 2022-03-01 2023-03-06 1811 2067 -256 -256 34. ENVISTA HOLDINGS CORP 2022-06-03 2023-03-06 1350 1460 -110 -110 190. ENVISTA HOLDINGS CORP 2022-09-28 2023-03-06 7543 6699 844 844 3. EQUIFAX INC 2022-06-16 2023-03-06 623 532 91 91 3. EQUIFAX INC 2022-10-21 2023-03-06 623 446 177 177 31. EQUIFAX INC 2020-03-27 2023-03-06 6434 3853 2581 2581 1. EQUINIX INC 2022-10-21 2023-03-06 705 524 181 181 10. EQUINIX INC 2019-03-04 2023-03-06 7052 5765 1287 1287 7. EQUITY LIFESTYLE PROPERTIES REIT 2022-06-16 2023-03-06 478 499 -21 -21 27. EQUITY LIFESTYLE PROPERTIES REIT 2022-10-21 2023-03-06 1845 1698 147 147 65. EQUITY LIFESTYLE PROPERTIES REIT 2019-05-01 2023-03-06 4443 3673 770 770 1. EQUITY RESIDENTIAL SH BEN INT REIT 2022-08-22 2023-03-06 63 78 -15 -15 4. EQUITY RESIDENTIAL SH BEN INT REIT 2022-10-21 2023-03-06 252 250 2 2 43. EQUITY RESIDENTIAL SH BEN INT REIT 2020-04-24 2023-03-06 2707 2695 12 12 1. ESSEX PPTY TR INC REIT 2022-12-19 2023-03-06 234 210 24 24 8. ESSEX PPTY TR INC REIT 2020-10-13 2023-03-06 1873 1697 176 176 15. EXTRA SPACE STORAGE INC 2020-04-24 2023-03-06 2534 1334 1200 1200 1. FEDERAL REALTY INVS TRUST 2022-12-19 2023-03-06 108 102 6 6 10. FEDERAL REALTY INVS TRUST 2020-04-24 2023-03-06 1076 687 389 389 17. FIRST INDL REALTY TRUST INC REIT 2020-04-24 2023-03-06 921 597 324 324 66. FISERV INC 2022-03-01 2023-03-06 7820 6448 1372 1372 30. GAMING AND LEISURE PROPE-W/I 2020-04-24 2023-03-06 1649 745 904 904 2. GENERAL DYNAMICS CORP 2022-10-21 2023-03-06 463 475 -12 -12 28. GENERAL DYNAMICS CORP 2019-05-01 2023-03-06 6477 4963 1514 1514 81. GLOBAL PAYMENTS INC-W/I 2022-04-05 2023-03-06 9177 11015 -1838 -1838 24. GLOBAL PAYMENTS INC-W/I 2022-10-21 2023-03-06 2719 2348 371 371 6. HCA HEALTHCARE INC 2022-06-16 2023-03-06 1494 1040 454 454 29. HCA HEALTHCARE INC 2021-03-24 2023-03-06 7223 5618 1605 1605 23. HANESBRANDS INC - W/I 2022-06-16 2023-03-06 136 230 -94 -94 142. HANESBRANDS INC - W/I 2022-10-21 2023-03-06 837 877 -40 -40 176. HANESBRANDS INC - W/I 2021-03-24 2023-03-06 1037 3325 -2288 -2288 47. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 900 1233 -333 -333 6. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-03-06 115 157 -42 -42 10. HEALTHPEAK PROPERTIES INC 2022-05-06 2023-03-06 243 307 -64 -64 60. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-03-06 1455 1534 -79 -79 1. HIGHWOODS PPTYS INC REIT 2022-08-22 2023-03-06 27 33 -6 -6 11. HIGHWOODS PPTYS INC REIT 2022-10-21 2023-03-06 300 305 -5 -5 14. 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LEAR CORP- W/I 2022-10-21 2023-03-06 569 500 69 69 7. LENNAR CORP CLASS A 2022-06-23 2023-03-06 682 490 192 192 7. LENNAR CORP CLASS A 2022-10-21 2023-03-06 682 495 187 187 95. LENNAR CORP CLASS A 2019-03-04 2023-03-06 9255 3668 5587 5587 55. LXP INDUSTRIAL TRUST 2022-12-19 2023-03-06 569 568 1 1 3. LIFE STORAGE INC MERGED 07/20/2023 2022-10-21 2023-03-06 383 302 81 81 9. LIFE STORAGE INC MERGED 07/20/2023 2020-04-24 2023-03-06 1149 520 629 629 2. LITHIA MTRS INC CL A 2022-06-23 2023-03-06 523 547 -24 -24 2. LITHIA MTRS INC CL A 2022-10-21 2023-03-06 523 385 138 138 15. LITHIA MTRS INC CL A 2021-03-24 2023-03-06 3922 5517 -1595 -1595 20. THE MACERICH COMPANY 2022-10-21 2023-03-06 242 231 11 11 22. THE MACERICH COMPANY 2021-01-28 2023-03-06 266 373 -107 -107 19. MARSH & MCLENNAN COMPANIES INC 2022-06-03 2023-03-06 3114 2957 157 157 10. MARSH & MCLENNAN COMPANIES INC 2022-10-21 2023-03-06 1639 1686 -47 -47 39. MARSH & MCLENNAN COMPANIES INC 2021-06-01 2023-03-06 6393 5668 725 725 2. MARTIN MARIETTA MATLS INC 2022-06-23 2023-03-06 729 602 127 127 2. MARTIN MARIETTA MATLS INC 2022-10-21 2023-03-06 729 611 118 118 22. MARTIN MARIETTA MATLS INC 2019-03-04 2023-03-06 8015 3956 4059 4059 4. MASTERCARD INC CL A 2022-06-16 2023-03-06 1452 1254 198 198 23. MASTERCARD INC CL A 2019-03-04 2023-03-06 8350 5686 2664 2664 1. MEDICAL PROPERTIES TRUST INC 2022-08-22 2023-03-06 11 16 -5 -5 18. MEDICAL PROPERTIES TRUST INC 2022-10-21 2023-03-06 190 201 -11 -11 65. MEDICAL PROPERTIES TRUST INC 2020-04-24 2023-03-06 685 981 -296 -296 78. MERCK & CO INC 2022-11-16 2023-03-06 8407 7845 562 562 82. MICHELIN (CGDE) UNSPON ADR 2022-10-21 2023-03-06 1315 941 374 374 379. MICHELIN (CGDE) UNSPON ADR 2021-03-17 2023-03-06 6079 6952 -873 -873 2. MICROSOFT CORP 2022-06-23 2023-03-06 513 509 4 4 4. MICROSOFT CORP 2022-12-08 2023-03-06 1025 988 37 37 126. MICROSOFT CORP 1996-07-16 2023-03-06 32288 3259 29029 29029 12. MICROCHIP TECHNOLOGY INC 2022-06-23 2023-03-06 996 700 296 296 9. MICROCHIP TECHNOLOGY INC 2022-10-21 2023-03-06 747 531 216 216 111. MICROCHIP TECHNOLOGY INC 2019-03-04 2023-03-06 9212 4701 4511 4511 2. MID AMER APT CMNTYS INC 2022-10-21 2023-03-06 321 305 16 16 13. MID AMER APT CMNTYS INC 2020-04-24 2023-03-06 2084 1366 718 718 45. MITSUBISHI UFJ FINL GRP ADR 2022-10-21 2023-03-06 322 207 115 115 610. MITSUBISHI UFJ FINL GRP ADR 2019-05-01 2023-03-06 4367 2959 1408 1408 18. MOODY'S CORP 2022-03-18 2023-03-06 5408 5638 -230 -230 2. MOODY'S CORP 2022-10-21 2023-03-06 601 472 129 129 14. NRG ENERGY, INC. 2022-06-16 2023-03-06 475 521 -46 -46 59. NRG ENERGY, INC. 2022-10-21 2023-03-06 2004 2089 -85 -85 123. NRG ENERGY, INC. 2021-03-24 2023-03-06 4178 4468 -290 -290 5. NNN REIT INC 2022-10-21 2023-03-06 230 215 15 15 20. NNN REIT INC 2020-04-24 2023-03-06 919 561 358 358 25. NIKE INC CLASS B 2022-06-16 2023-03-06 3025 2656 369 369 2. NIKE INC CLASS B 2022-10-21 2023-03-06 242 175 67 67 95. NIKE INC CLASS B 2019-05-01 2023-03-06 11494 8302 3192 3192 42. 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PARKER HANNIFIN CORP 2022-06-23 2023-03-06 720 486 234 234 2. PARKER HANNIFIN CORP 2022-10-21 2023-03-06 720 523 197 197 28. PARKER HANNIFIN CORP 2019-05-01 2023-03-06 10081 4849 5232 5232 2. PAYPAL HOLDINGS INC-W/I 2022-06-23 2023-03-06 154 145 9 9 2. PAYPAL HOLDINGS INC-W/I 2022-10-21 2023-03-06 154 168 -14 -14 31. PAYPAL HOLDINGS INC-W/I 2019-05-01 2023-03-06 2381 3489 -1108 -1108 1. PEBBLEBROOK HOTEL TRUST 2022-08-22 2023-03-06 15 19 -4 -4 2. PEBBLEBROOK HOTEL TRUST 2022-10-21 2023-03-06 30 31 -1 -1 27. PEBBLEBROOK HOTEL TRUST 2020-04-24 2023-03-06 406 284 122 122 3. PEPSICO INC 2022-06-23 2023-03-06 519 494 25 25 122. PEPSICO INC 2019-05-01 2023-03-06 21103 15589 5514 5514 12. PFIZER INC 2022-06-23 2023-03-06 491 597 -106 -106 256. PFIZER INC 2017-11-10 2023-03-06 10481 8452 2029 2029 18. PHILLIPS EDISON & COMPANY 2022-12-19 2023-03-06 610 577 33 33 9. PHILLIPS 66 2022-06-23 2023-03-06 937 795 142 142 5. PHILLIPS 66 2022-10-21 2023-03-06 520 493 27 27 58. PHILLIPS 66 2019-05-01 2023-03-06 6036 4028 2008 2008 43. PHYSICIANS REALTY TRUST MERGED 3/01/2024 2022-12-19 2023-03-06 639 636 3 3 1. POTLATCHDELTIC CORP 2022-10-21 2023-03-06 47 44 3 3 12. POTLATCHDELTIC CORP 2020-04-24 2023-03-06 563 332 231 231 23. PRIMERICA INC 2023-01-25 2023-03-06 4259 3782 477 477 1. PROCTER & GAMBLE CO 2022-10-21 2023-03-06 141 127 14 14 114. PROCTER & GAMBLE CO 2019-05-01 2023-03-06 16047 14751 1296 1296 108. PROLOGIS INC 2020-04-24 2023-03-06 13730 9103 4627 4627 2. PUBLIC STORAGE REITS 2022-10-21 2023-03-06 611 577 34 34 17. PUBLIC STORAGE REITS 2020-04-24 2023-03-06 5196 3200 1996 1996 10. QUALCOMM 2022-06-16 2023-03-06 1241 1209 32 32 5. QUALCOMM 2022-10-21 2023-03-06 621 560 61 61 54. QUALCOMM 2020-04-16 2023-03-06 6702 4516 2186 2186 8. RPM INTERNATIONAL INC 2022-06-16 2023-03-06 728 615 113 113 7. RPM INTERNATIONAL INC 2022-10-21 2023-03-06 637 613 24 24 74. RPM INTERNATIONAL INC 2019-05-01 2023-03-06 6738 4882 1856 1856 1. 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BAXTER INTERNATIONAL INC 2023-01-09 2023-03-16 379 471 -92 -92 2. CLOROX CO 2022-07-28 2023-03-16 312 284 28 28 1. CLOROX CO 2023-01-03 2023-03-16 156 141 15 15 7. SJW GROUP 2022-03-01 2023-03-16 533 456 77 77 4. EPAM SYSTEMS INC 2021-06-01 2023-03-17 1116 1907 -791 -791 3. FIVE BELOW 2021-03-24 2023-03-17 583 584 -1 -1 2. FRANKLIN ELECTRIC INC 2019-05-01 2023-03-17 177 98 79 79 16. LULULEMON ATHLETICA INC 2019-11-22 2023-03-17 4672 3453 1219 1219 160. MOMENTIVE GLOBAL INC 2022-06-16 2023-03-17 1478 1497 -19 -19 380. MOMENTIVE GLOBAL INC 2021-03-24 2023-03-17 3511 6998 -3487 -3487 8. MOVADO GROUP INC 2020-03-19 2023-03-17 268 89 179 179 24. OAK STREET HEALTH INC 2022-09-02 2023-03-17 854 619 235 235 60. OAK STREET HEALTH INC 2022-09-26 2023-03-17 2134 1388 746 746 31. SMITH & NEPHEW P/C SPON ADR 2022-03-01 2023-03-17 878 1099 -221 -221 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-03-04 2023-03-17 3012 1944 1068 1068 10886.856 DOUBLELINE FLEXIBLE INC-R6 2019-05-01 2023-03-21 91776 105385 -13609 -13609 38. EXPERIAN PLC SPON ADR 2022-06-16 2023-03-21 1234 1064 170 170 34. EXPERIAN PLC SPON ADR 2022-10-21 2023-03-21 1104 1012 92 92 10. EXPERIAN PLC SPON ADR 2019-03-04 2023-03-21 325 264 61 61 7812.437 MFS EMERGING MKTS DEBT FD-R6 2019-03-04 2023-03-21 88906 112791 -23885 -23885 23616.258 PGIM HIGH YIELD FUND CLASS R6 2019-03-04 2023-03-21 107218 126819 -19601 -19601 686.254 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2022-06-23 2023-03-21 6300 6314 -14 -14 20453.991 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND 2019-03-04 2023-03-21 187768 199884 -12116 -12116 3. APPLIED MATERIALS INC 2022-10-20 2023-03-22 362 233 129 129 4. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2023-02-22 2023-03-22 135 135 65. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-22 2200 1505 695 695 19. MOVADO GROUP INC 2020-03-19 2023-03-23 532 210 322 322 25. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-03-24 633 524 109 109 12. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2022-06-16 2023-03-27 408 257 151 151 59. EVO PAYMENTS INC-CLASS A MERGED 03/24/23 @ $34.00 P/S 2020-07-01 2023-03-27 2006 1367 639 639 28. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-03-28 1559 1562 -3 -3 2. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-09 2023-03-30 38 37 1 1 12. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-03-31 220 228 -8 -8 2. DENTSPLY SIRONA INC 2022-04-18 2023-04-03 78 98 -20 -20 7. DENTSPLY SIRONA INC 2022-03-30 2023-04-03 273 350 -77 -77 2. ICU MED INC 2022-03-01 2023-04-03 328 475 -147 -147 103. OAK STREET HEALTH INC 2022-11-22 2023-04-04 3995 1983 2012 2012 2. ICU MED INC 2022-05-17 2023-04-05 332 372 -40 -40 6. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-12-20 2023-04-06 338 334 4 4 3. KIMBERLY-CLARK CORP 2023-02-06 2023-04-06 410 394 16 16 21. DENTSPLY SIRONA INC 2022-04-18 2023-04-10 824 942 -118 -118 22. ALCON INC SEDOL BJXBP41 2022-10-21 2023-04-10 1513 1263 250 250 88. ALCON INC SEDOL BJXBP41 2019-05-03 2023-04-10 6052 5171 881 881 15. BLACKBAUD INC 2021-03-19 2023-04-11 1010 1056 -46 -46 28. CADENCE BANK 2021-01-27 2023-04-11 585 736 -151 -151 21. DENTSPLY SIRONA INC 2022-04-21 2023-04-11 848 913 -65 -65 4. BANC OF CALIFORNIA INC 2022-09-29 2023-04-13 48 65 -17 -17 1. BANC OF CALIFORNIA INC 2023-02-23 2023-04-13 12 18 -6 -6 76. BANC OF CALIFORNIA INC 2020-07-01 2023-04-13 921 827 94 94 10. NLIGHT INC 2022-06-16 2023-04-14 92 101 -9 -9 69. NLIGHT INC 2021-06-29 2023-04-14 634 2221 -1587 -1587 4. FIVE BELOW 2021-03-24 2023-04-17 826 779 47 47 5. AMN HEALTHCARE SERVICES 2023-03-07 2023-04-19 426 448 -22 -22 4. ADDUS HOMECARE CORP 2022-09-06 2023-04-19 433 351 82 82 1547.113 LSV SMALL CAP FUND-INST 2022-03-01 2023-04-19 24491 25737 -1246 -1246 5. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-04-19 282 231 51 51 1. ADVANCED ENERGY INDS INC 2022-08-15 2023-04-19 89 96 -7 -7 4. ADVANCED ENERGY INDS INC 2022-02-07 2023-04-19 356 334 22 22 4. AERSALE CORP 2023-03-07 2023-04-19 71 69 2 2 5. AFFILIATED MANAGERS GROUP INC 2021-03-24 2023-04-19 718 739 -21 -21 4. AGREE RLTY CORP REIT 2019-03-04 2023-04-19 266 254 12 12 5. AMEDISYS INC 2022-04-18 2023-04-19 384 763 -379 -379 3. AMERICAN WATER WORKS CO INC 2022-05-03 2023-04-19 445 442 3 3 6. AMERICAN WOODMARK CORP 2019-03-04 2023-04-19 304 519 -215 -215 4. AMERICA'S CAR-MART INC 2022-12-09 2023-04-19 323 296 27 27 7. AMPHENOL CORP NEW CL A 2022-03-01 2023-04-19 540 529 11 11 3. APPFOLIO INC - A 2020-07-01 2023-04-19 383 499 -116 -116 30. APPLOVIN CORP-CLASS A 2021-09-03 2023-04-19 495 2390 -1895 -1895 4. APTARGROUP INC 2022-03-01 2023-04-19 472 503 -31 -31 27. ARIS WATER SOLUTION INC-A 2022-12-01 2023-04-19 202 444 -242 -242 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-08-04 2023-04-19 318 505 -187 -187 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2021-03-30 2023-04-19 318 502 -184 -184 17. ATLANTIC UNION BANKSHARES CORP 2019-03-04 2023-04-19 553 610 -57 -57 16. AVANOS MEDICAL INC 2021-11-15 2023-04-19 478 538 -60 -60 2. AVID BIOSERVICES INC 2022-09-29 2023-04-19 38 38 38. AVID BIOSERVICES INC 2021-02-23 2023-04-19 716 663 53 53 8. AVISTA CORP 2022-03-01 2023-04-19 348 360 -12 -12 15. AZEK CO INC/THE 2021-08-20 2023-04-19 394 632 -238 -238 10. BRP GROUP INC-A 2022-05-12 2023-04-19 253 199 54 54 2. BALCHEM CORP CL B 2022-07-18 2023-04-19 252 258 -6 -6 1. BALCHEM CORP CL B 2023-01-30 2023-04-19 126 129 -3 -3 1. BALCHEM CORP CL B 2019-03-04 2023-04-19 126 91 35 35 11. BARNES GROUP INC 2019-05-01 2023-04-19 442 623 -181 -181 1. BECTON DICKINSON & CO 2023-03-16 2023-04-19 256 234 22 22 8. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-04-19 216 167 49 49 16. BENCHMARK ELECT 2019-05-01 2023-04-19 353 409 -56 -56 6. BLACKBAUD INC 2021-03-19 2023-04-19 400 422 -22 -22 3. BOOT BARN HOLDINGS INC 2022-06-02 2023-04-19 217 242 -25 -25 16. BOOT BARN HOLDINGS INC 2023-01-23 2023-04-19 1158 1246 -88 -88 2. CSW INDUSTRIALS INC 2023-01-10 2023-04-19 273 255 18 18 2. CSW INDUSTRIALS INC 2020-03-17 2023-04-19 273 140 133 133 9. CTS CORP 2019-05-17 2023-04-19 399 227 172 172 28. CNX RESOURCES CORP 2021-03-19 2023-04-19 442 404 38 38 1. CABLE ONE INC 2022-04-01 2023-04-19 683 1481 -798 -798 24. CADENCE BANK 2021-01-27 2023-04-19 501 630 -129 -129 3. CAL MAINE FOODS INC NEW 2022-10-21 2023-04-19 171 174 -3 -3 14. CALAVO GROWERS INC 2022-03-01 2023-04-19 407 602 -195 -195 1. CALIFORNIA WTR SVC GROUP 2022-05-19 2023-04-19 57 53 4 4 1. CALIFORNIA WTR SVC GROUP 2023-01-03 2023-04-19 57 61 -4 -4 11. CASELLA WASTE SYS INC 2023-02-14 2023-04-19 943 878 65 65 2. CASS INFORMATION SYSTEMS INC. 2022-04-20 2023-04-19 74 83 -9 -9 5. CASS INFORMATION SYSTEMS INC. 2020-04-08 2023-04-19 186 171 15 15 2. CHESAPEAKE UTILITIES CORP 2019-12-10 2023-04-19 250 188 62 62 2. CLOROX CO 2023-01-03 2023-04-19 320 281 39 39 2. CLOROX CO 2022-03-29 2023-04-19 320 281 39 39 1. COCA COLA CONSOLIDATED INC 2020-11-18 2023-04-19 535 271 264 264 5. COMFORT SYS USA INC 2020-03-19 2023-04-19 662 168 494 494 7. CONMED CORP 2022-05-27 2023-04-19 781 770 11 11 1. CONMED CORP 2020-07-01 2023-04-19 112 72 40 40 40. COTY INC-CL A 2023-03-27 2023-04-19 497 468 29 29 2. CULLEN FROST BANKERS INC 2023-04-17 2023-04-19 212 211 1 1 10. DATADOG INC - CLASS A 2022-08-23 2023-04-19 693 1071 -378 -378 36. DENTSPLY SIRONA INC 2022-04-21 2023-04-19 1461 1491 -30 -30 6. DIODES INC 2020-05-20 2023-04-19 507 345 162 162 6. DORMAN PRODUCTS INC 2019-08-19 2023-04-19 503 453 50 50 17. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-04-19 516 604 -88 -88 1. DUPONT DE NEMOURS INC-WI 2022-07-12 2023-04-19 71 55 16 16 17. ELF BEAUTY INC 2020-07-01 2023-04-19 1589 322 1267 1267 90. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-04-19 1254 1278 -24 -24 23. EASTERLY GOVERNMENT PROPERTI 2019-03-04 2023-04-19 319 356 -37 -37 2. ECOLAB INC 2022-09-28 2023-04-19 328 290 38 38 1. ECOLAB INC 2022-11-22 2023-04-19 164 149 15 15 6. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2022-09-29 2023-04-19 360 453 -93 -93 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-04-19 60 49 11 11 6. ENERSYS 2020-04-03 2023-04-19 497 259 238 238 5. ENPRO INC 2022-02-18 2023-04-19 485 556 -71 -71 11. EQUITY COMMONWEALTH 2022-03-01 2023-04-19 224 277 -53 -53 12. EXACT SCIENCES CORP 2021-08-04 2023-04-19 777 1235 -458 -458 43. EXCELERATE ENERGY INC-A 2022-11-22 2023-04-19 950 1238 -288 -288 1. EXLSERVICE HOLDINGS INC 2020-03-19 2023-04-19 165 45 120 120 3. FIVE BELOW 2021-03-24 2023-04-19 598 584 14 14 4. FORWARD AIR CORP 2019-05-17 2023-04-19 433 185 248 248 7. FRANKLIN ELECTRIC INC 2019-05-01 2023-04-19 616 341 275 275 8. GLOBUS MEDICAL INC A 2023-01-31 2023-04-19 462 553 -91 -91 9. GODADDY INC - CLASS A 2021-03-24 2023-04-19 683 699 -16 -16 5. GRACO INC 2022-03-11 2023-04-19 352 352 38. GRAY TELEVISION INC 2022-03-22 2023-04-19 310 890 -580 -580 39. GROCERY OUTLET HOLDING CORP 2020-07-01 2023-04-19 1095 1613 -518 -518 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-04-19 312 311 1 1 6. HARMONY BIOSCIENCES HOLDINGS 2022-12-20 2023-04-19 195 324 -129 -129 447.379 OAKMARK INTL SM CAP-R6 2022-06-23 2023-04-19 8071 6648 1423 1423 3401.514 OAKMARK INTL SM CAP-R6 2019-03-04 2023-04-19 61363 48506 12857 12857 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 43. HEALTHCARE REALTY TRUST INC 2022-03-01 2023-04-19 832 1115 -283 -283 2. HEALTHPEAK PROPERTIES INC 2022-10-04 2023-04-19 42 49 -7 -7 27. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2023-04-19 512 514 -2 -2 30. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-01-03 2023-04-19 626 534 92 92 17. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-04-19 355 294 61 61 7. HOME BANCSHARES INC 2022-06-16 2023-04-19 148 143 5 5 28. HOME BANCSHARES INC 2020-08-07 2023-04-19 591 509 82 82 14. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-04-19 340 325 15 15 6. ICF INTERNATIONAL INC 2023-01-30 2023-04-19 659 614 45 45 2. ICU MED INC 2022-05-11 2023-04-19 346 371 -25 -25 4. IDACORP INC 2019-03-04 2023-04-19 444 397 47 47 8. INTEGRA LIFESCIENCES HLDG CORP 2019-05-17 2023-04-19 463 353 110 110 8. INTEGER HOLDINGS CORPORATION 2021-08-17 2023-04-19 636 724 -88 -88 15. I3 VERTICALS INC-CLASS A 2022-08-12 2023-04-19 371 388 -17 -17 5. KAISER ALUMINUM CORP 2020-10-21 2023-04-19 328 320 8 8 8. K.FORCE INC 2022-12-02 2023-04-19 514 446 68 68 1. K.FORCE INC 2019-05-01 2023-04-19 64 35 29 29 1. KIMBERLY-CLARK CORP 2023-02-06 2023-04-19 138 131 7 7 10. KIMBERLY-CLARK CORP 2022-03-01 2023-04-19 1383 1299 84 84 18. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-04-19 310 261 49 49 9. KORN FERRY 2022-12-02 2023-04-19 450 504 -54 -54 3. LGI HOMES INC 2021-03-05 2023-04-19 339 361 -22 -22 9. LA Z BOY INC 2020-03-26 2023-04-19 253 193 60 60 19. LEMAITRE VASCULAR INC 2022-05-02 2023-04-19 985 865 120 120 2. LEMAITRE VASCULAR INC 2021-03-24 2023-04-19 104 94 10 10 48. LESLIES INC 2022-02-03 2023-04-19 516 1018 -502 -502 1. LINDSAY CORPORATION 2023-02-01 2023-04-19 125 157 -32 -32 46. LYFT INC-A 2021-03-24 2023-04-19 460 2872 -2412 -2412 14. MADDEN STEVEN LTD 2021-11-03 2023-04-19 495 661 -166 -166 2. MARCUS & MILLICHAP INC 2022-08-22 2023-04-19 63 79 -16 -16 14. MARCUS & MILLICHAP INC 2019-03-04 2023-04-19 443 523 -80 -80 15. MATCH GROUP INC 2022-03-28 2023-04-19 523 1626 -1103 -1103 6. MEDPACE HOLDINGS INC 2023-04-17 2023-04-19 1137 1166 -29 -29 8. MERCANTILE BANK CORP 2020-03-19 2023-04-19 228 191 37 37 15. MERCURY SYSTEMS INC 2020-07-01 2023-04-19 732 1188 -456 -456 1. MERIT MEDICAL SYSTEMS 2023-01-31 2023-04-19 76 71 5 5 6. MESA LABS INC 2020-07-01 2023-04-19 957 1427 -470 -470 21. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-04-19 456 509 -53 -53 15. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-19 375 392 -17 -17 5. MISSION PRODUCE INC 2022-10-21 2023-04-19 54 78 -24 -24 6. MISSION PRODUCE INC 2022-10-21 2023-04-19 64 94 -30 -30 10. MODEL N INC 2023-03-13 2023-04-19 340 320 20 20 12. MOELIS & CO 2022-03-01 2023-04-19 495 547 -52 -52 5. MONARCH CASINO & RESORT INC 2022-04-22 2023-04-19 378 367 11 11 2. MONARCH CASINO & RESORT INC 2022-02-10 2023-04-19 151 156 -5 -5 69. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-04-19 932 877 55 55 14. NEOGEN CORP 2020-07-01 2023-04-19 228 517 -289 -289 14. NORTHERN OIL AND GAS INC 2022-12-14 2023-04-19 465 442 23 23 11. NORTHERN TRUST CORP 2022-03-01 2023-04-19 945 1226 -281 -281 1. NORTHERN TRUST CORP 2022-03-01 2023-04-19 86 111 -25 -25 17. NUTANIX INC - A 2021-03-24 2023-04-19 430 469 -39 -39 15. NUTANIX INC - A 2021-03-24 2023-04-19 379 414 -35 -35 2. NUVASIVE INC MERGED 09/05/2023 2022-06-14 2023-04-19 86 100 -14 -14 7. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2023-04-19 428 317 111 111 9. OMNICELL INC 2020-05-19 2023-04-19 520 585 -65 -65 7. ONTO INNOVATION INC 2020-03-19 2023-04-19 555 186 369 369 8. ORIGIN BANCORP INC 2022-08-15 2023-04-19 246 375 -129 -129 5. PACIRA BIOSCIENCES INC 2021-03-24 2023-04-19 215 350 -135 -135 4. PALO ALTO NETWORKS INC 2023-01-18 2023-04-19 792 584 208 208 8. PATRICK INDUSTRIES INC 2021-04-01 2023-04-19 553 693 -140 -140 13. PEGASYSTEMS INC 2020-07-01 2023-04-19 601 1325 -724 -724 72. PELOTON INTERACTIVE INC-A 2021-06-24 2023-04-19 685 7143 -6458 -6458 5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-08-08 2023-04-19 102 127 -25 -25 148. PERMIAN RESOURCES CORP 2022-11-14 2023-04-19 1564 1611 -47 -47 3. PORTLAND GENERAL ELECTRIC CO 2022-04-26 2023-04-19 150 157 -7 -7 7. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-04-19 349 345 4 4 4. POWER INTEGRATIONS INC 2022-10-17 2023-04-19 308 258 50 50 32. PURE STORAGE INC - CLASS A 2022-12-02 2023-04-19 812 962 -150 -150 2. QUAKER CHEMICAL CORPORATION 2020-07-01 2023-04-19 385 376 9 9 2. QUALYS INC 2022-06-16 2023-04-19 253 232 21 21 5. QUALYS INC 2021-09-28 2023-04-19 631 564 67 67 4. REINSURANCE GROUP OF AMERICA 2023-02-06 2023-04-19 561 576 -15 -15 1. REPLIGEN CORP 2022-06-16 2023-04-19 160 141 19 19 4. REPLIGEN CORP 2020-07-01 2023-04-19 641 490 151 151 72. REPAY HOLDINGS CORP 2020-07-01 2023-04-19 478 1819 -1341 -1341 11. ROKU INC 2022-05-16 2023-04-19 686 1010 -324 -324 4. SJW GROUP 2022-03-01 2023-04-19 308 260 48 48 7. SM ENERGY COMPANY 2023-02-23 2023-04-19 201 206 -5 -5 1. SPS COMMERCE INC 2022-06-27 2023-04-19 150 114 36 36 1. SPS COMMERCE INC 2020-05-20 2023-04-19 150 62 88 88 2. SAIA INC 2020-07-01 2023-04-19 546 225 321 321 2. SCHWAB CHARLES CORP NEW 2023-03-14 2023-04-19 110 114 -4 -4 2. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2023-04-19 49 48 1 1 10. SEACOAST BANKING CORP OF FLA 2021-06-30 2023-04-19 228 342 -114 -114 9. SELECTIVE INSURANCE GROUP INC 2019-03-04 2023-04-19 867 582 285 285 2. SILICON LABORATORIES INC 2020-07-01 2023-04-19 342 197 145 145 17. SIMULATIONS PLUS INC 2020-07-17 2023-04-19 720 1056 -336 -336 4. SITEONE LANDSCAPE SUPPLY INC 2023-01-25 2023-04-19 548 563 -15 -15 1. SKYLINE CHAMPION CORP 2022-06-16 2023-04-19 73 44 29 29 5. SKYLINE CHAMPION CORP 2020-07-01 2023-04-19 365 123 242 242 37. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-04-19 1115 1296 -181 -181 6. SOUTHSTATE CORPORATION 2020-03-19 2023-04-19 411 363 48 48 9. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-04-19 154 127 27 27 20. SOVOS BRANDS INC MERGED 03/12/24 2023-04-03 2023-04-19 342 334 8 8 9. STEWART INFORMATION SERVICES CORP 2022-12-14 2023-04-19 366 406 -40 -40 33. SUNSTONE HOTEL INVS INC NEW 2021-09-03 2023-04-19 322 392 -70 -70 10. SUPERNUS PHARMACEUTICALS INC 2021-01-15 2023-04-19 365 294 71 71 10. TEXAS ROADHOUSE INC 2022-06-16 2023-04-19 1087 725 362 362 2. TEXAS ROADHOUSE INC 2020-08-07 2023-04-19 217 153 64 64 3. 3M COMPANY 2022-04-27 2023-04-19 317 434 -117 -117 9. 3M COMPANY 2022-03-14 2023-04-19 950 1292 -342 -342 2. TOPBUILD CORP 2020-07-01 2023-04-19 416 228 188 188 6. TOWNE BANK 2022-11-03 2023-04-19 148 192 -44 -44 1. TRANSDIGM GROUP INC 2019-03-04 2023-04-19 764 409 355 355 3. THE TRAVELERS COS INC 2023-03-22 2023-04-19 540 514 26 26 3. THE TRAVELERS COS INC 2022-03-01 2023-04-19 540 507 33 33 9. TRIUMPH FINANCIAL INC 2022-05-02 2023-04-19 484 645 -161 -161 4. UMB FINL CORP 2019-03-04 2023-04-19 233 282 -49 -49 30. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-04-19 577 645 -68 -68 8. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-04-19 149 153 -4 -4 7. UNITED BANKSHARES INC W VIRGINIA 2020-03-19 2023-04-19 240 158 82 82 4. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-01 2023-04-19 106 100 6 6 1. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-01-27 2023-04-19 136 145 -9 -9 4. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-04-19 544 586 -42 -42 2. VAIL RESORTS INC 2022-06-16 2023-04-19 499 441 58 58 18. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-04-19 1619 991 628 628 17351.399 WASATCH INTL OPPORTUNIT-INST 2016-10-25 2023-04-19 50666 59471 -8805 -8805 4. WERNER ENTERPRISES INC 2022-03-01 2023-04-19 185 174 11 11 9. WORKIVA INC 2020-07-01 2023-04-19 897 482 415 415 6. ZIMMER BIOMET HOLDINGS, INC 2023-02-03 2023-04-19 825 778 47 47 29. ZOOMINFO TECHNOLOGIES INC 2022-07-20 2023-04-19 630 1158 -528 -528 5. AMBARELLA INC SEDOL B7KH3G6 2022-04-01 2023-04-19 335 543 -208 -208 19. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2021-09-28 2023-04-19 281 650 -369 -369 7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-15 2023-04-19 927 725 202 202 5. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-04-24 125 131 -6 -6 12. SMITH & NEPHEW P/C SPON ADR 2021-12-30 2023-04-24 382 382 1. EVEREST GROUP LTD 2022-10-21 2023-04-24 372 273 99 99 3. KIMBERLY-CLARK CORP 2022-03-01 2023-04-26 435 390 45 45 3. MEDPACE HOLDINGS INC 2023-04-04 2023-04-26 600 580 20 20 5. HARTFORD FINL SVCS GRP SER G PFD 06.000% 12/31/2089 2023-01-04 2023-04-28 123 128 -5 -5 2. REPLIGEN CORP 2020-07-01 2023-04-28 293 245 48 48 2. KIMBERLY-CLARK CORP 2022-03-01 2023-05-01 290 260 30 30 4. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-03-01 2023-05-02 85 92 -7 -7 2. TOWNE BANK 2022-11-03 2023-05-03 44 64 -20 -20 1. TOWNE BANK 2023-02-03 2023-05-03 22 31 -9 -9 2. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-05-03 285 255 30 30 2. CLOROX CO 2022-04-01 2023-05-04 350 280 70 70 2. COMFORT SYS USA INC 2020-03-19 2023-05-05 306 67 239 239 13. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-05-05 219 279 -60 -60 2. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-05-05 30 38 -8 -8 65. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2022-06-16 2023-05-09 1751 1576 175 175 80. LASERTEC CORP - ADR UNSP SEDOL BMC3HL0 2021-05-20 2023-05-09 2155 2663 -508 -508 3. ICU MED INC 2022-05-11 2023-05-10 615 557 58 58 2. METLIFE INC PFD 05.625% 12/31/2049 2022-07-19 2023-05-10 48 51 -3 -3 4. METLIFE INC PFD 05.625% 12/31/2049 2022-03-01 2023-05-10 96 104 -8 -8 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-25 2023-05-11 62 68 -6 -6 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-04-20 2023-05-11 103 113 -10 -10 5. METLIFE INC PFD 05.625% 12/31/2049 2022-07-19 2023-05-11 119 128 -9 -9 4. SJW GROUP 2022-03-01 2023-05-11 305 260 45 45 5. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2023-05-12 246 243 3 3 2. COMFORT SYS USA INC 2020-03-19 2023-05-15 301 67 234 234 9. ELF BEAUTY INC 2020-07-01 2023-05-16 808 170 638 638 18. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-03-08 2023-05-17 377 308 69 69 8. EXACT SCIENCES CORP 2021-08-12 2023-05-18 630 766 -136 -136 2. ICU MED INC 2022-06-14 2023-05-18 375 330 45 45 4. CTS CORP 2020-09-23 2023-05-22 178 88 90 90 1. CLOROX CO 2022-05-20 2023-05-22 166 139 27 27 1. COMFORT SYS USA INC 2020-03-19 2023-05-22 150 34 116 116 3. DIODES INC 2020-05-20 2023-05-22 286 146 140 140 2. SELECTIVE INSURANCE GROUP INC 2020-11-23 2023-05-22 205 125 80 80 2. ECOLAB INC 2022-10-20 2023-05-23 343 290 53 53 2. ECOLAB INC 2022-11-29 2023-05-23 343 290 53 53 . GCI LIBERTY INC - CLASS A MERGED 12/18/2020 2023-05-24 27 27 27 10. SMITH & NEPHEW P/C SPON ADR 2022-04-18 2023-05-24 301 312 -11 -11 110291. BLACKROCK LIQ FDS FEDFUND-IN 2022-10-21 2023-05-25 110291 110291 24081.152 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO FD 0446 2022-06-23 2023-05-25 220102 227999 -7897 -7897 8. BOOT BARN HOLDINGS INC 2022-08-11 2023-05-25 531 571 -40 -40 15657.47 DOUBLELINE FLEXIBLE INC-R6 2019-05-01 2023-05-25 131523 149034 -17511 -17511 8. ELF BEAUTY INC 2020-07-01 2023-05-25 772 152 620 620 2123. ISHARES BARCLAYS 7-10 YEAR TREASURY 2023-03-21 2023-05-25 205805 208352 -2547 -2547 2531.844 MFS EMERGING MKTS DEBT FD-R6 2019-03-04 2023-05-25 28660 35901 -7241 -7241 5. MERIT MEDICAL SYSTEMS 2023-01-31 2023-05-25 398 357 41 41 6427.546 PGIM HIGH YIELD FUND CLASS R6 2019-03-04 2023-05-25 29245 34516 -5271 -5271 16. MADDEN STEVEN LTD 2021-11-03 2023-05-26 498 750 -252 -252 1. KIMBERLY-CLARK CORP 2022-03-01 2023-06-01 134 130 4 4 20. SMITH & NEPHEW P/C SPON ADR 2020-03-19 2023-06-01 595 603 -8 -8 4. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-06-01 70 77 -7 -7 5. GRACO INC 2022-11-30 2023-06-07 402 342 60 60 4. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2022-06-23 2023-06-07 602 740 -138 -138 16. LI NING CO LTD-UNSPON ADR SEDOL B3F9P07 2021-10-04 2023-06-07 2407 4579 -2172 -2172 10. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-08 174 215 -41 -41 1. PORTLAND GENERAL ELECTRIC CO 2022-12-01 2023-06-12 49 49 6. PORTLAND GENERAL ELECTRIC CO 2023-02-06 2023-06-12 297 290 7 7 8. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-06-12 140 172 -32 -32 2. ECOLAB INC 2022-10-21 2023-06-13 360 288 72 72 1. COMFORT SYS USA INC 2020-03-19 2023-06-15 162 34 128 128 4. ONTO INNOVATION INC 2020-03-19 2023-06-15 420 90 330 330 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-06-15 290 288 2 2 2. APTARGROUP INC 2022-03-01 2023-06-16 232 244 -12 -12 15. LA Z BOY INC 2020-03-19 2023-06-16 407 311 96 96 13. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-06-20 344 272 72 72 15. SMITH & NEPHEW P/C SPON ADR 2020-03-19 2023-06-20 474 446 28 28 1. GRACO INC 2023-01-03 2023-06-21 84 68 16 16 4. GRACO INC 2022-05-03 2023-06-21 335 252 83 83 3. ZIMMER BIOMET HOLDINGS, INC 2023-01-30 2023-06-22 429 377 52 52 14. LA Z BOY INC 2020-03-19 2023-06-23 383 250 133 133 4. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-06-26 62 51 11 11 2. ECOLAB INC 2022-10-21 2023-06-28 361 286 75 75 2. CABLE ONE INC 2022-10-31 2023-06-29 1342 1696 -354 -354 3. CABLE ONE INC 2022-05-02 2023-06-29 2013 3666 -1653 -1653 17. EXACT SCIENCES CORP 2021-08-12 2023-06-29 1598 1563 35 35 13. LEMAITRE VASCULAR INC 2020-07-01 2023-06-29 872 531 341 341 95. PACIRA BIOSCIENCES INC 2020-08-10 2023-06-29 3718 6095 -2377 -2377 13. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-07-03 342 272 70 70 16. EXACT SCIENCES CORP 2021-12-10 2023-07-07 1480 1319 161 161 1. TRANSDIGM GROUP INC 2019-03-04 2023-07-07 879 409 470 470 23. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 336 338 -2 -2 15. CADENCE BANK 2021-01-27 2023-07-14 311 394 -83 -83 1. AMBARELLA INC SEDOL B7KH3G6 2022-06-08 2023-07-14 82 84 -2 -2 59. LESLIES INC 2022-08-23 2023-07-17 376 920 -544 -544 45. LESLIES INC 2023-03-13 2023-07-17 287 540 -253 -253 382. LESLIES INC 2022-02-09 2023-07-17 2437 6789 -4352 -4352 7. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-07-17 113 89 24 24 11. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-07-18 197 159 38 38 13. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 891 744 147 147 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 21 21 21 2. SAIA INC 2020-07-01 2023-07-21 798 225 573 573 18. US BANCORP PFD SER M 04.000% 12/31/2049 2022-10-21 2023-07-24 300 308 -8 -8 1. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 17 19 -2 -2 9. ELF BEAUTY INC 2020-07-01 2023-07-25 1024 170 854 854 1. MEDPACE HOLDINGS INC 2023-04-04 2023-07-27 251 191 60 60 30. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-08-01 1740 1176 564 564 9. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 780 763 17 17 70. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2019-03-04 2023-08-04 6065 4892 1173 1173 12. NUTANIX INC - A 2021-03-24 2023-08-04 349 331 18 18 3. PALO ALTO NETWORKS INC 2023-01-18 2023-08-04 656 428 228 228 7. PURE STORAGE INC - CLASS A 2023-02-03 2023-08-04 262 211 51 51 61. ZOOMINFO TECHNOLOGIES INC 2022-06-22 2023-08-04 1130 2182 -1052 -1052 13. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-08-10 346 272 74 74 30. AIA GROUP LTD SPONSORED ADR 2022-10-21 2023-08-11 1125 1008 117 117 158. AIA GROUP LTD SPONSORED ADR 2019-03-04 2023-08-11 5923 6281 -358 -358 10. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-06-22 2023-08-11 305 348 -43 -43 1. PALO ALTO NETWORKS INC 2023-01-18 2023-08-14 218 143 75 75 3. PALO ALTO NETWORKS INC 2021-03-24 2023-08-14 655 326 329 329 3. AMPHENOL CORP NEW CL A 2023-05-02 2023-08-15 261 229 32 32 10. AMPHENOL CORP NEW CL A 2022-03-01 2023-08-15 871 755 116 116 1. DUPONT DE NEMOURS INC-WI 2022-09-28 2023-08-15 76 50 26 26 6. 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DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 CAPITAL GAIN DIVIDENDS P 4279 151885 3825 0 3825 0 3825 1508 0 0 1508 0 2317 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4123956964 116 ALLEGHENY CENTER MALL PITTSBURGH PA 152129938 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 116 Allegheny Center Mall PITTSBURGH PA 152129938 TRUSTEE 11 58751 NONE 0 NONE 0 6134740 0 0 6134740 0 0 6134740 92021 6042719 302136 302136 3825 3825 298311 0 298311 0 298311 319980 0 0 0 0 319980 298311 138058 0 0 0 0 0 0 0 319980 138058 0 0 181922 0 0 0 0 0 0 0 0 116389 0 0 0 0 0 0 0 0 X UNIONTOWN AREA YMCA ONE YMCA DR UNIONTOWN PA 154014174 NONE PC GENERAL SUPPORT 58121 GREAT BETHEL BAPTIST CHURCH 47 W FAYETTE ST UNIONTOWN PA 154013420 NONE PC GENERAL SUPPORT 58121 CENTRAL CHRISTIAN CHURCH 23 SOUTH GALLATIN AVENUE UNIONTOWN PA 154013541 NONE PC GENERAL SUPPORT 58121 MOUNTAIN MISSION SCHOOL INC 1760 EDGEWATER DRIVE GRUNDY VA 246147114 NONE PC GENERAL SUPPORT 58121 JOHNSON UNIVERSITY 7900 JOHNSON DRIVE KNOXVILLE TN 37998 NONE PC GENERAL SUPPORT 58121 290605 14 162631 18 151885 FEDERAL TAX REFUND 1 5533 SECTION 897 CAPITA 18 75 320124 320124 false false false false false false false false false false 101121101 BOSTON PPTYS INC REI 115637209 BROWN FORMAN CORP CL 1958 1827 126402106 CSW INDUSTRIALS INC 382 1244 126501105 CTS CORP 314 700 127097103 COTERRA ENERGY INC 133131102 CAMDEN PROPERTY REIT 143130102 CARMAX INC 1991 2686 150870103 CELANESE CORP 165303108 CHESAPEAKE UTILITIES 644 739 172062101 CINCINNATI FINANCIAL 2015 2483 191098102 COCA COLA CONSOLIDAT 508 1857 191216100 COCA COLA CO 199908104 COMFORT SYS USA INC 189 1234 200525103 COMMERCE BANCSHARES 207410101 CONMED CORP 1376 2081 217204106 COPART INC 1365 4606 222795502 COUSINS PROPERTIES I 229663109 CUBESMART 229899109 CULLEN FROST BANKERS 235851102 DANAHER CORP 253868103 DIGITAL RLTY TR INC 254543101 DIODES INC 678 1047 258278100 DORMAN PRODUCTS INC 792 1001 277276101 EASTGROUP PPTYS INC 294429105 EQUIFAX INC 297178105 ESSEX PPTY TR INC RE 302081104 EXLSERVICE HOLDINGS 447 1111 349853101 FORWARD AIR CORP 353514102 FRANKLIN ELECTRIC IN 628 1256 369550108 GENERAL DYNAMICS COR 431284108 HIGHWOODS PPTYS INC 436893200 HOME BANCSHARES INC 1265 1950 437076102 HOME DEPOT INC 438516106 HONEYWELL INTL INC 451107106 IDACORP INC 828 983 457985208 INTEGRA LIFESCIENCES 461202103 INTUIT SOFTWARE 478160104 JOHNSON & JOHNSON 483007704 KAISER ALUMINUM CORP 885 997 493732101 K.FORCE INC 454 1216 500643200 KORN FERRY 613 1246 502441306 LVMH MOET HENNESSY L 3213 7473 505336107 LA Z BOY INC 512816109 LAMAR ADVERTISING CO 525558201 LEMAITRE VASCULAR IN 1268 2270 526057104 LENNAR CORP CLASS A 550021109 LULULEMON ATHLETICA 566324109 MARCUS & MILLICHAP I 990 1485 573284106 MARTIN MARIETTA MATL 587376104 MERCANTILE BANK CORP 401 727 589378108 MERCURY SYSTEMS INC 592688105 METTLER TOLEDO INTL 594918104 MICROSOFT CORP 595017104 MICROCHIP TECHNOLOGY 606822104 MITSUBISHI UFJ FINL 615369105 MOODY'S CORP 624580106 MOVADO GROUP INC 637417106 NATIONAL RETAIL PPTY 640491106 NEOGEN CORP 909 563 641069406 NESTLE S.A. 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CLASS 24906P109 DENTSPLY SIRONA INC 7081 8399 25401T603 DIGITALBRIDGE GROUP 256746108 DOLLAR TREE INC 4294 4262 26614N102 DUPONT DE NEMOURS IN 490 539 27032D304 EARTHSTONE ENERGY IN 285512109 ELECTRONIC ART 29355X107 ENPRO INC 911 1567 29362U104 ENTEGRIS, INC 6752 6470 29415F104 ENVISTA HOLDINGS COR 2040 1973 294628102 EQUITY COMMONWEALTH 2635 2170 29670G102 ESSENTIAL UTILITIES 562 560 30069T101 EXCELERATE ENERGY IN 2420 1391 30303M102 META PLATFORMS INC 313745101 FEDERAL REALTY INVS 337738108 FISERV INC 384109104 GRACO INC 436 607 389375106 GRAY TELEVISION INC 1165 699 413197104 HARMONY BIOSCIENCES 416515104 HARTFORD FINL SVCS G 661 804 418056107 HASBRO INC 3874 2298 42226K105 HEALTHCARE REALTY TR 4465 3911 42550U109 HENKEL AG & COMPANY 3450 3754 42550U208 HENKEL AG & COMPANY 1783 2291 44930G107 ICU MED INC 45104G104 ICICI BANK LTD SPON 6080 6532 45378A106 INDEPENDENCE REALTY 453836108 INDEPENDENT BANK COR 1846 1777 46571Y107 I3 VERTICALS INC-CLA 841 699 494368103 KIMBERLY-CLARK CORP 5348 5468 49803T300 KITE REALTY GROUP TR 499180107 KNORR-BREMSE - 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A 4846 5340 262037104 DRILL-QUIP INC 1268 1117 313855108 FEDERAL SIGNAL CORP 984 1228 31620M106 FIDELITY NATIONAL IN 3649 3905 361ESC049 GCI LIBERTY INC CLAS 37959E102 GLOBE LIFE INC 708 730 42328H109 HELIOS TECHNOLOGIES 486 499 436440101 HOLOGIC INC 571 572 443573100 HUBSPOT INC 3629 4644 452327109 ILLUMINA INC 1687 2089 49338L103 KEYSIGHT TECHNOLOGIE 3964 3977 502117203 L OREAL CO UNSPONSOR 6422 6859 524671104 LEGRAND SA-UNSP ADR 239 291 559663109 MAGNOLIA OIL & GAS C 1462 1405 58733R102 MERCADOLIBRE INC 10135 11001 607525102 MODEL N INC 1102 916 62945V109 NV5 HOLDINGS INC 744 778 68404L201 OPTION CARE HEALTH I 1476 1651 693282105 PDF SOLUTIONS INC 761 804 74275K108 PROCORE TECHNOLOGIES 4438 4984 74834L100 QUEST DIAGNOSTICS IN 1396 1379 754730109 RAYMOND JAMES FINANC 290 335 78454L100 SM ENERGY COMPANY 1032 1316 786584102 SAFRAN SA UNSPON ADR 7428 7414 806407102 HENRY SCHEIN INC 1950 2120 808513600 CHARLES SCHWAB CORP 1050 1079 82452J109 SHIFT4 PAYMENTS INC- 3905 5427 833445109 SNOWFLAKE INC-CLASS 3074 4179 844741108 SOUTHWEST AIRLINES C 515 606 87043Q108 SWEETGREEN INC - CLA 2944 2418 87612E106 TARGET CORP 1136 1424 884903808 THOMSON REUTERS CORP 4444 5703 925550105 VIAVI SOLUTIONS INC 763 745 941848103 WATERS CORP 4905 6255 971378104 WILLSCOT MOBILE MINI 6421 6453 G54950103 NEW LINDE PLC SEDOL 5323 6571 H42097107 UBS GROUP AG SEDOL B 5934 5871 M5216V106 GLOBAL-E ONLINE LTD 3602 4756 N72482123 QIAGEN NV SEDOL BYXS 823 869 P73684113 ONESPAWORLD HOLDINGS 1350 1734 317609295 SEAFARER OVERSEAS GR AT COST 157284 163934 464287200 ISHARES CORE S&P 500 AT COST 1795892 2221457 552746364 MFS EMERGING MKTS DE AT COST 68970 64505 936793686 WASATCH INTL OPPORTU AT COST 78242 83105 46090E103 INVESCO QQQ TRUST ET 74440Y884 PGIM HIGH YIELD FUND AT COST 68501 64242 97717X669 WISDOMTREE U.S. QUAL AT COST 203604 224685 258620533 DOUBLELINE FLEXIBLE 413838566 OAKMARK INTL SM CAP- AT COST 42887 81638 543069405 LONGLEAF PARTNERS FD AT COST 137520 125031 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 430102 386626 00769G535 LSV SMALL CAP FUND-I AT COST 69142 77109 00770X675 PZENA EMERG MKTS VAL AT COST 107231 125321 09260B382 BLACKROCK STRATEGIC 256210105 DODGE & COX INCOME F AT COST 403500 413496 464288877 ISHARES MSCI EAFE VA 89154M702 TOUCHSTONE SANDS EM AT COST 123024 129414 25434V807 DIMENSIONAL INTERNAT AT COST 123212 129400 258620566 DOUBLELINE TOTAL RET AT COST 222663 224392 46429B267 ISHARES U S TREASURY AT COST 285080 288760 46429B697 ISHARES MSCI USA MIN AT COST 151643 161210 46434V456 ISHARES MSCI INTL QU AT COST 214905 226750 94987W794 ALLSPRING CORE BOND AT COST 377262 384494 RETURN OF CAPITAL ADJUSTMENT 697 2023 TRANSACTION POSTED IN 2024 6733 2022 SALES POSTED IN 2023 1111 WASH SALES ADJUSTMENT 3271 MAP MANAGEMENT FEES 4691 4691 0 ADR SERVICE FEES 114 114 0 CLASS ACTION FILING FEES 66 66 0 FEDERAL TAX REFUND 5533 0 SECTION 897 CAPITAL GAIN 75 75 2022 TRANSACTION POSTED IN 2023 12560 2023 SALES POSTED IN 2024 1017 ADJUSTMENT TO INCOME 85 COST BASIS ADJUSTMENT 5212 FOREIGN TAXES 685 685 0 FEDERAL ESTIMATES - PRINCIPAL 754 0 0 FOREIGN TAXES ON QUALIFIED FOR 977 977 0 FOREIGN TAXES ON NONQUALIFIED 379 379 0