2025-04-21T15:01:29-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256156794 PAUL E & MILDRED L HILL HILL 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122094730 2025-04-04 true true JASON BELOT P00183464 3302555814 2025-04-04 2024 2025-03-06 01:10:19Z X 4486749 X 114245 113250 123267 1171716 123267 0 1 1 237513 236518 46238 36990 9248 0 0 0 0 0 0 0 0 5257 1686 0 0 0 0 0 0 0 2110 2110 53605 40786 0 9248 185190 185190 238795 40786 0 194438 -1282 195732 0 98274 130809 130809 0 0 0 390055 420471 498767 3334823 3268012 3857173 3823152 3819292 4486749 0 X 3823152 3819292 3823152 3819292 3823152 3819292 3823152 -1282 4701 3826571 7279 3819292 1. CLOROX CO 2023-12-21 2024-01-03 144 142 2 2 1. CLOROX CO 2022-10-21 2024-01-03 144 134 10 10 2. TARGET CORP 2023-09-05 2024-01-03 280 257 23 23 2. 3M COMPANY 2020-03-16 2024-01-03 215 289 -74 -74 1. THE TRAVELERS COS INC 2022-03-01 2024-01-03 192 169 23 23 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-03 311 170 141 141 1. CLOROX CO 2022-10-21 2024-01-04 141 134 7 7 3. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-01-04 231 215 16 16 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 76 75 1 1 1. CHUBB LTD SEDOL B3BQMF6 2023-11-28 2024-01-04 230 228 2 2 2. AMPHENOL CORP NEW CL A 2022-03-01 2024-01-05 189 149 40 40 1. CLOROX CO 2022-10-21 2024-01-05 142 134 8 8 2. HARTFORD INSURANCE GROUP INC 2023-11-06 2024-01-05 164 149 15 15 2. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 220 193 27 27 1. TARGET CORP 2023-11-06 2024-01-05 140 112 28 28 3. THE TRAVELERS COS INC 2022-03-01 2024-01-05 578 507 71 71 2. THE TRAVELERS COS INC 2022-03-01 2024-01-08 386 338 48 48 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-08 307 170 137 137 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 114 113 1 1 9. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 176 153 23 23 8. NUTANIX INC - A 2022-06-23 2024-01-09 374 119 255 255 8. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 233 197 36 36 1. THE TRAVELERS COS INC 2022-03-01 2024-01-09 191 169 22 22 1. WATERS CORP 2023-08-30 2024-01-09 312 287 25 25 1. APPFOLIO INC - A 2020-07-01 2024-01-10 174 164 10 10 3. THE TRAVELERS COS INC 2022-03-01 2024-01-10 576 507 69 69 9. DENTSPLY SIRONA INC 2022-07-25 2024-01-11 333 323 10 10 28. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-01-11 563 452 111 111 2. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 77 75 2 2 2. ELF BEAUTY INC 2020-07-01 2024-01-16 326 38 288 288 2. MERCANTILE BANK CORP 2020-08-28 2024-01-16 70 45 25 25 1. TEXAS ROADHOUSE INC 2023-12-13 2024-01-16 117 115 2 2 2. TEXAS ROADHOUSE INC 2020-07-01 2024-01-16 234 104 130 130 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 113 111 2 2 3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 95 98 -3 -3 5. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-01-18 100 113 -13 -13 1. THE TRAVELERS COS INC 2023-04-17 2024-01-18 196 168 28 28 6. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 180 146 34 34 1. THE TRAVELERS COS INC 2023-04-17 2024-01-22 213 168 45 45 1. THE TRAVELERS COS INC 2023-10-30 2024-01-22 213 163 50 50 1. THE TRAVELERS COS INC 2022-09-15 2024-01-22 213 164 49 49 1. CONMED CORP 2023-12-13 2024-01-24 91 109 -18 -18 3. CONMED CORP 2020-07-01 2024-01-24 274 217 57 57 12. GROCERY OUTLET HOLDING CORP 2020-07-01 2024-01-25 304 466 -162 -162 .72 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 81 80 1 1 1. COMFORT SYS USA INC 2020-03-19 2024-02-01 222 34 188 188 3. HARTFORD INSURANCE GROUP INC 2022-03-01 2024-02-01 260 197 63 63 2. CALAVO GROWERS INC 2023-05-24 2024-02-02 49 66 -17 -17 1. KIMBERLY-CLARK CORP 2023-02-10 2024-02-02 123 129 -6 -6 7. NUTANIX INC - A 2022-06-23 2024-02-02 401 104 297 297 18. PURE STORAGE INC - CLASS A 2022-11-30 2024-02-02 740 497 243 243 6. VAIL RESORTS INC 2019-04-04 2024-02-02 1307 1320 -13 -13 2. CLOROX CO 2022-10-21 2024-02-05 312 268 44 44 2. ONTO INNOVATION INC 2020-09-08 2024-02-06 315 59 256 256 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 469 190 279 279 1. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 244 179 65 65 1. CLOROX CO 2022-10-21 2024-02-09 154 134 20 20 8. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 150 213 -63 -63 6. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-02-09 106 136 -30 -30 2. ILLUMINA INC 2024-01-04 2024-02-09 292 271 21 21 2. TARGET CORP 2023-11-01 2024-02-09 293 222 71 71 1. WATERS CORP 2023-08-30 2024-02-09 327 287 40 40 3. WORKIVA INC 2020-07-01 2024-02-09 288 161 127 127 9. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-12 171 145 26 26 1. MERCADOLIBRE INC 2023-11-30 2024-02-12 1747 1612 135 135 3. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 99 98 1 1 1. APTARGROUP INC 2024-01-10 2024-02-14 136 125 11 11 7. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-02-15 107 163 -56 -56 2. MEDPACE HOLDINGS INC 2019-06-27 2024-02-15 780 128 652 652 .5 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 21 21 14. HEALTHCARE REALTY TRUST INC 2022-09-15 2024-02-16 201 283 -82 -82 38. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-04-04 2024-02-16 4194 3702 492 492 14. MUELLER WATER PRODUCTS INC SER A 2023-12-01 2024-02-20 219 192 27 27 10. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 157 127 30 30 11. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-02-21 152 214 -62 -62 1. COMFORT SYS USA INC 2020-03-19 2024-02-22 247 34 213 213 8. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 147 213 -66 -66 1. PALO ALTO NETWORKS INC 2021-03-19 2024-02-22 270 106 164 164 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-23 190 154 36 36 3. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-02-23 74 76 -2 -2 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-02-26 67 57 10 10 1. THE TRAVELERS COS INC 2023-08-21 2024-02-26 221 161 60 60 1. WATERS CORP 2023-08-30 2024-02-26 331 287 44 44 2. HARTFORD INSURANCE GROUP INC 2022-09-29 2024-02-27 190 124 66 66 1. THE TRAVELERS COS INC 2023-08-21 2024-02-27 220 161 59 59 3. BARNES GROUP INC 2019-04-04 2024-02-28 104 150 -46 -46 5. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 78 63 15 15 16. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 896 428 468 468 24. NUTANIX INC - A 2022-06-23 2024-02-29 1499 357 1142 1142 2. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 878 624 254 254 32. PURE STORAGE INC - CLASS A 2023-03-17 2024-02-29 1554 793 761 761 20. PURE STORAGE INC - CLASS A 2023-01-18 2024-02-29 971 544 427 427 4. VULCAN MATERIALS CO 2019-04-04 2024-02-29 1057 481 576 576 12. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-24 2024-02-29 918 648 270 270 2. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 355 325 30 30 1. TARGET CORP 2023-10-27 2024-03-04 150 108 42 42 3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 149 119 30 30 7. AMEDISYS INC 2022-10-17 2024-03-06 651 672 -21 -21 1. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 65 67 -2 -2 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-10-21 2024-03-06 17 10 7 7 1. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-03-06 66 55 11 11 1. COMFORT SYS USA INC 2020-03-19 2024-03-06 316 34 282 282 3. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 446 438 8 8 5. EXPERIAN PLC SPON ADR 2019-04-04 2024-03-06 217 137 80 80 1. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-06 14 19 -5 -5 1. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 182 149 33 33 1. LVMH MOET HENNESSY LOUIS ADR 2019-04-04 2024-03-06 182 75 107 107 1. NOVO NORDISK A S ADR 2022-06-23 2024-03-06 124 54 70 70 3. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-03-06 122 143 -21 -21 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-06 179 141 38 38 1. TARGET CORP 2023-11-13 2024-03-06 172 108 64 64 1. WATERS CORP 2023-05-11 2024-03-06 346 273 73 73 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2024-03-06 318 321 -3 -3 2. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-07-20 2024-03-06 176 163 13 13 1. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 339 259 80 80 4. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 74 107 -33 -33 9. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-03-07 159 203 -44 -44 1. INDEPENDENT BANK CORP MASS 2022-10-21 2024-03-07 52 85 -33 -33 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-07 108 110 -2 -2 2. PERMIAN RESOURCES CORP 2023-12-13 2024-03-07 32 26 6 6 13. PERMIAN RESOURCES CORP 2022-04-11 2024-03-07 208 117 91 91 1. SOVOS BRANDS INC MERGED 03/12/24 2023-12-13 2024-03-07 23 22 1 1 21. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 481 294 187 187 4. AVISTA CORP 2022-03-01 2024-03-08 136 180 -44 -44 2. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 38 53 -15 -15 35. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 1062 1329 -267 -267 3. DOORDASH INC - A 2023-12-15 2024-03-11 393 310 83 83 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 258 95 163 163 9. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-12 121 172 -51 -51 16. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-03-12 297 219 78 78 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-09-15 2024-03-12 128 127 1 1 1. COMFORT SYS USA INC 2020-03-19 2024-03-13 305 34 271 271 4. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 75 107 -32 -32 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-03-13 51 80 -29 -29 5. TOWNE BANK 2023-02-03 2024-03-13 135 156 -21 -21 2. CAL MAINE FOODS INC NEW 2023-12-13 2024-03-14 118 108 10 10 3. DOORDASH INC - A 2023-11-15 2024-03-15 401 283 118 118 2. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-03-15 26 38 -12 -12 10. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-03-15 202 152 50 50 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-03-15 49 80 -31 -31 1. TOWNE BANK 2023-02-03 2024-03-15 26 31 -5 -5 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-03-18 50 80 -30 -30 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 74 53 21 21 1. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-18 185 140 45 45 1. CAL MAINE FOODS INC NEW 2023-12-13 2024-03-19 60 53 7 7 4. METLIFE INC PFD 05.625% 12/31/2049 2022-09-15 2024-03-19 97 96 1 1 3. DOORDASH INC - A 2023-11-15 2024-03-21 420 283 137 137 4. NORTHERN TRUST CORP 2022-03-01 2024-03-21 339 429 -90 -90 1. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 284 106 178 178 2. ILLUMINA INC 2023-12-07 2024-03-22 270 227 43 43 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-23 2024-03-22 194 174 20 20 116. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 1879 2150 -271 -271 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 105 106 -1 -1 1. ICF INTERNATIONAL INC 2020-12-07 2024-03-27 150 75 75 75 1. ILLUMINA INC 2023-12-06 2024-03-27 135 113 22 22 1. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 129 142 -13 -13 1. WATERS CORP 2023-05-11 2024-03-27 339 273 66 66 7. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 305 309 -4 -4 1. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 77 69 8 8 1. NORTHERN TRUST CORP 2022-09-08 2024-03-28 88 95 -7 -7 1. DOORDASH INC - A 2023-11-30 2024-04-01 138 93 45 45 2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 526 190 336 336 2. DENTSPLY SIRONA INC 2024-02-05 2024-04-02 63 68 -5 -5 2. DENTSPLY SIRONA INC 2022-05-03 2024-04-02 63 75 -12 -12 12. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-02 166 215 -49 -49 2. ILLUMINA INC 2023-12-04 2024-04-02 259 225 34 34 1. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-02 50 80 -30 -30 1. HENRY SCHEIN INC 2024-03-08 2024-04-02 74 75 -1 -1 3. TOWNE BANK 2023-02-03 2024-04-02 82 94 -12 -12 13. BARNES GROUP INC 2019-09-03 2024-04-03 457 524 -67 -67 1. BECTON DICKINSON & CO 2024-03-05 2024-04-03 242 238 4 4 1. ILLUMINA INC 2023-12-04 2024-04-03 128 112 16 16 1. INDEPENDENT BANK CORP MASS 2023-03-13 2024-04-03 50 65 -15 -15 1. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-03 16 13 3 3 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 264 283 -19 -19 1. TOWNE BANK 2022-03-01 2024-04-03 27 31 -4 -4 1. THE TRAVELERS COS INC 2023-08-21 2024-04-03 228 161 67 67 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-04 61 48 13 13 2. CAL MAINE FOODS INC NEW 2023-12-13 2024-04-04 121 106 15 15 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-23 2024-04-04 190 169 21 21 5. DENTSPLY SIRONA INC 2024-02-05 2024-04-05 160 170 -10 -10 2. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-05 28 36 -8 -8 3. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 995 939 56 56 3. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-04-05 2925 568 2357 2357 1. BECTON DICKINSON & CO 2024-03-05 2024-04-08 244 238 6 6 3. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 56 76 -20 -20 18. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 353 273 80 80 2. HOLOGIC INC 2024-03-05 2024-04-08 155 149 6 6 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 132 93 39 39 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 190 145 45 45 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 62 48 14 14 18. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 325 160 165 165 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-11 47 61 -14 -14 2. TOWNE BANK 2022-03-01 2024-04-11 53 62 -9 -9 5. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 382 197 185 185 70. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2024-04-12 1162 575 587 587 9. COPART INC 2019-04-04 2024-04-12 498 151 347 347 2. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 436 312 124 124 1. VULCAN MATERIALS CO 2019-04-04 2024-04-12 264 120 144 144 139. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-04 2024-04-15 2387 991 1396 1396 .5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-03-14 2024-04-15 31 44 -13 -13 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-04-17 125 94 31 31 1. HOLOGIC INC 2024-01-10 2024-04-17 75 72 3 3 5. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 92 126 -34 -34 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 133 146 -13 -13 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-19 91 64 27 27 100. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 3397 3952 -555 -555 15. CADENCE BANK 2023-12-01 2024-04-22 408 397 11 11 6. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 178 213 -35 -35 8. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 128 101 27 27 17. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-04-22 341 316 25 25 15. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2024-04-23 352 351 1 1 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-24 103 122 -19 -19 3. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 57 37 20 20 6. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-24 97 76 21 21 1. NEW MARKET CORPORATION 2022-03-01 2024-04-24 583 319 264 264 28. NUTANIX INC - A 2022-06-23 2024-04-24 1722 416 1306 1306 16. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-04-24 606 791 -185 -185 12. WILLSCOT HOLDINGS CORP CL A 2024-02-15 2024-04-24 455 605 -150 -150 2. EQUITY COMMONWEALTH 2023-12-13 2024-04-25 37 37 3. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 56 73 -17 -17 8. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 114 143 -29 -29 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-25 52 61 -9 -9 2. KIMBERLY-CLARK CORP 2023-02-10 2024-04-25 276 258 18 18 1. EQUITY COMMONWEALTH 2023-08-11 2024-04-26 19 18 1 1 1. EQUITY COMMONWEALTH 2023-12-13 2024-04-26 19 18 1 1 6. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 85 107 -22 -22 2. TOWNE BANK 2022-03-01 2024-04-26 54 62 -8 -8 1. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 139 142 -3 -3 4. EQUITY COMMONWEALTH 2023-08-11 2024-04-29 75 73 2 2 6. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 85 107 -22 -22 1. HOLOGIC INC 2024-01-10 2024-04-29 76 72 4 4 1. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 53 61 -8 -8 1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 19 12 7 7 1. NORTHERN TRUST CORP 2022-09-08 2024-04-29 84 95 -11 -11 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 41 42 -1 -1 1. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-30 138 141 -3 -3 2. SAIA INC 2020-07-01 2024-04-30 795 225 570 570 9. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-05-01 178 163 15 15 1. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 137 142 -5 -5 3. KIMBERLY-CLARK CORP 2023-08-21 2024-05-02 409 381 28 28 2. KIMBERLY-CLARK CORP 2023-02-10 2024-05-02 272 255 17 17 9. 3M COMPANY 2022-03-14 2024-05-02 881 986 -105 -105 2. KIMBERLY-CLARK CORP 2023-11-28 2024-05-03 272 244 28 28 2. ONTO INNOVATION INC 2020-09-08 2024-05-03 401 59 342 342 12. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-04 2024-05-03 3654 2128 1526 1526 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 884 826 58 58 1. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-06 159 148 11 11 1. GODADDY INC - CLASS A 2021-03-24 2024-05-06 125 78 47 47 1. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-06 202 136 66 66 17. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 2664 2241 423 423 1. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-07 202 136 66 66 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 950 254 696 696 10. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-08 154 178 -24 -24 1. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 15 18 -3 -3 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 177 111 66 66 6. MISSION PRODUCE INC 2023-06-02 2024-05-08 71 77 -6 -6 2. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 40 25 15 15 20. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 377 246 131 131 10. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-05-09 188 125 63 63 5. TOWNE BANK 2022-03-01 2024-05-09 136 156 -20 -20 1. BOOT BARN HOLDINGS INC 2023-12-13 2024-05-13 108 73 35 35 3. BOOT BARN HOLDINGS INC 2020-06-02 2024-05-13 323 74 249 249 5. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 96 61 35 35 1. REINSURANCE GROUP OF AMERICA 2023-08-21 2024-05-13 207 136 71 71 2. GLOBE LIFE INC 2023-11-06 2024-05-14 177 233 -56 -56 2. GLOBE LIFE INC 2023-11-24 2024-05-14 177 238 -61 -61 14. GROCERY OUTLET HOLDING CORP 2022-04-26 2024-05-14 283 446 -163 -163 1. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-14 16 18 -2 -2 1. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 19 12 7 7 19. NEOGEN CORP 2020-11-02 2024-05-14 247 613 -366 -366 2. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 269 280 -11 -11 1. AMERICAN WATER WORKS CO INC 2022-05-13 2024-05-15 135 146 -11 -11 6. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 95 86 9 9 1. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 19 12 7 7 5. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-16 418 197 221 221 5. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 81 71 10 10 2. HEALTHCARE REALTY TRUST INC 2023-06-29 2024-05-17 32 35 -3 -3 5. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-17 80 87 -7 -7 4. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 77 48 29 29 32. DRILL-QUIP INC 2023-09-08 2024-05-20 614 850 -236 -236 1. DRILL-QUIP INC 2023-12-13 2024-05-20 19 21 -2 -2 4. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-20 64 70 -6 -6 2. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 38 24 14 14 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 288 281 7 7 12. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 184 162 22 22 1. CALIFORNIA WTR SVC GROUP 2023-05-26 2024-05-22 54 56 -2 -2 10. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2024-05-22 292 486 -194 -194 6. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-22 95 104 -9 -9 2. EQUITY COMMONWEALTH 2023-08-11 2024-05-23 38 36 2 2 2. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-23 31 35 -4 -4 7. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-05-23 135 156 -21 -21 1. KIMBERLY-CLARK CORP 2022-09-16 2024-05-23 133 122 11 11 2. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-08-21 2024-05-23 41 40 1 1 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-05-23 20 21 -1 -1 2. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 160 138 22 22 2. DUPONT DE NEMOURS INC-WI 2024-01-25 2024-05-24 160 143 17 17 2. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-28 168 79 89 89 3. GODADDY INC - CLASS A 2021-03-24 2024-05-28 419 233 186 186 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 120 92 28 28 1. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-09-26 2024-05-29 77 76 1 1 13. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-06-23 2024-05-29 1002 916 86 86 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 130 146 -16 -16 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 138 140 -2 -2 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-03-21 2024-05-30 829 869 -40 -40 1. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 20 21 -1 -1 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-08-21 2024-06-03 20 20 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-03 2024-06-03 61 60 1 1 1. PALO ALTO NETWORKS INC 2021-03-19 2024-06-03 296 106 190 190 1. QUEST DIAGNOSTICS INC 2023-12-13 2024-06-03 141 140 1 1 1. COTY INC-CL A 2023-12-13 2024-06-04 10 12 -2 -2 60. COTY INC-CL A 2023-03-15 2024-06-04 604 642 -38 -38 3. GODADDY INC - CLASS A 2021-03-24 2024-06-06 419 230 189 189 2. FERRARI NV - W/I SEDOL BZ1GMK5 2022-10-21 2024-06-06 845 370 475 475 3. GODADDY INC - CLASS A 2021-09-03 2024-06-07 417 226 191 191 2. MISSION PRODUCE INC 2023-06-02 2024-06-07 24 26 -2 -2 1. REINSURANCE GROUP OF AMERICA 2023-08-21 2024-06-07 203 136 67 67 1. TRANSDIGM GROUP INC 2019-04-04 2024-06-07 1334 442 892 892 1. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 58 46 12 12 2. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 105 112 -7 -7 8. AMN HEALTHCARE SERVICES 2020-05-19 2024-06-11 420 335 85 85 1. ANI PHARMACEUTICALS INC 2023-12-13 2024-06-11 64 52 12 12 10. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 639 446 193 193 101. API GROUP CORP 2023-08-24 2024-06-11 3778 2704 1074 1074 10. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 635 514 121 121 1. ADDUS HOMECARE CORP 2023-09-25 2024-06-11 115 86 29 29 7. ADDUS HOMECARE CORP 2022-06-29 2024-06-11 805 597 208 208 2913.978 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 51898 47261 4637 4637 7. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 731 570 161 161 12. AERSALE CORP 2023-07-26 2024-06-11 81 184 -103 -103 25. AERSALE CORP 2023-12-13 2024-06-11 169 348 -179 -179 32. AERSALE CORP 2023-06-05 2024-06-11 216 479 -263 -263 51. AFFIRM HOLDINGS INC 2024-03-15 2024-06-11 1635 1694 -59 -59 73. AFFIRM HOLDINGS INC 2022-06-15 2024-06-11 2340 1195 1145 1145 5. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 300 285 15 15 7. AGREE RLTY CORP REIT 2021-01-22 2024-06-11 420 445 -25 -25 3. ALAMO GROUP INC 2024-04-03 2024-06-11 541 659 -118 -118 2. ALBEMARLE CORP 2023-12-21 2024-06-11 227 264 -37 -37 7. AMERICAN WATER WORKS CO INC 2024-02-22 2024-06-11 895 842 53 53 5. AMERICAN WATER WORKS CO INC 2022-10-20 2024-06-11 639 670 -31 -31 6. AMERICAN WOODMARK CORP 2019-04-04 2024-06-11 491 504 -13 -13 6. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 356 444 -88 -88 71. APPLOVIN CORP-CLASS A 2022-04-27 2024-06-11 5412 2508 2904 2904 2. APTARGROUP INC 2024-03-05 2024-06-11 290 282 8 8 4. APTARGROUP INC 2022-03-01 2024-06-11 579 488 91 91 20. ARIS WATER SOLUTION INC-A 2023-08-16 2024-06-11 296 230 66 66 2. ARIS WATER SOLUTION INC-A 2023-12-13 2024-06-11 30 15 15 15 37. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 547 595 -48 -48 9. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-03-04 2024-06-11 1185 1280 -95 -95 29. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-04-04 2024-06-11 3817 2757 1060 1060 23. ATLANTIC UNION BANKSHARES CORP 2019-04-04 2024-06-11 712 739 -27 -27 6. AVANOS MEDICAL INC 2023-08-21 2024-06-11 114 131 -17 -17 2. AVANOS MEDICAL INC 2023-12-26 2024-06-11 38 46 -8 -8 21. AVANOS MEDICAL INC 2021-08-20 2024-06-11 399 645 -246 -246 9. AVISTA CORP 2023-08-21 2024-06-11 314 297 17 17 13. AVISTA CORP 2022-03-01 2024-06-11 453 542 -89 -89 15. AZEK CO INC/THE 2023-11-14 2024-06-11 671 462 209 209 18. AZEK CO INC/THE 2021-12-20 2024-06-11 805 571 234 234 3. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 102 75 27 27 16. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 545 318 227 227 5. BALCHEM CORP CL B 2019-04-04 2024-06-11 747 470 277 277 3. BENCHMARK ELECT 2024-01-16 2024-06-11 121 83 38 38 22. BENCHMARK ELECT 2019-09-03 2024-06-11 891 460 431 431 1. BLACKBAUD INC 2024-01-16 2024-06-11 75 81 -6 -6 20. BOOT BARN HOLDINGS INC 2020-06-02 2024-06-11 2562 446 2116 2116 4. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 1003 280 723 723 1. CTS CORP 2024-02-13 2024-06-11 51 45 6 6 11. CTS CORP 2019-09-03 2024-06-11 564 260 304 304 36. CNX RESOURCES CORP 2021-08-17 2024-06-11 937 410 527 527 25. CADENCE BANK 2021-01-27 2024-06-11 684 643 41 41 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-11 115 92 23 23 7. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 403 312 91 91 2. CALAVO GROWERS INC 2023-06-15 2024-06-11 57 63 -6 -6 6. CALAVO GROWERS INC 2023-12-13 2024-06-11 172 167 5 5 16. CALAVO GROWERS INC 2022-10-21 2024-06-11 458 451 7 7 14. CALIFORNIA WTR SVC GROUP 2023-06-15 2024-06-11 655 707 -52 -52 15. CALIFORNIA WTR SVC GROUP 2024-01-18 2024-06-11 701 691 10 10 15. CALIFORNIA WTR SVC GROUP 2022-05-03 2024-06-11 701 780 -79 -79 1. CASELLA WASTE SYS INC 2023-12-13 2024-06-11 95 87 8 8 16. CASELLA WASTE SYS INC 2022-09-22 2024-06-11 1520 1261 259 259 12. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 487 410 77 77 2. CHEMED CORP 2023-03-23 2024-06-11 1081 1057 24 24 1. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 105 107 -2 -2 4. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 421 377 44 44 3. CLOROX CO 2023-10-30 2024-06-11 393 351 42 42 19. CLOROX CO 2024-04-04 2024-06-11 2489 2651 -162 -162 6. CLOROX CO 2022-03-17 2024-06-11 786 795 -9 -9 10. ENOVIS CORP 2023-08-25 2024-06-11 446 525 -79 -79 6. ENOVIS CORP 2023-12-26 2024-06-11 267 342 -75 -75 4. CONMED CORP 2020-07-01 2024-06-11 294 290 4 4 9. COSTAR GROUP INC 2023-11-03 2024-06-11 682 687 -5 -5 19. COSTAR GROUP INC 2023-12-15 2024-06-11 1440 1645 -205 -205 59. DENTSPLY SIRONA INC 2023-10-27 2024-06-11 1577 1779 -202 -202 14. DENTSPLY SIRONA INC 2024-02-05 2024-06-11 374 407 -33 -33 85. DENTSPLY SIRONA INC 2022-09-15 2024-06-11 2272 2510 -238 -238 1. DIODES INC 2023-10-18 2024-06-11 71 77 -6 -6 2. DIODES INC 2023-12-26 2024-06-11 142 150 -8 -8 7. DIODES INC 2020-05-20 2024-06-11 497 330 167 167 26. DOORDASH INC - A 2023-08-31 2024-06-11 2917 2253 664 664 6. DOORDASH INC - A 2024-05-03 2024-06-11 673 699 -26 -26 7. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 127 235 -108 -108 21. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-06-11 382 637 -255 -255 7. ELF BEAUTY INC 2020-07-01 2024-06-11 1266 133 1133 1133 1. ENERSYS 2024-03-06 2024-06-11 105 92 13 13 6. ENERSYS 2020-04-03 2024-06-11 628 259 369 369 7. ENPRO INC 2022-04-11 2024-06-11 1024 635 389 389 51. ENVISTA HOLDINGS CORP 2023-07-28 2024-06-11 917 1270 -353 -353 21. ENVISTA HOLDINGS CORP 2023-12-13 2024-06-11 378 460 -82 -82 28. EQUITY COMMONWEALTH 2023-08-11 2024-06-11 535 504 31 31 6. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 626 626 6. EXACT SCIENCES CORP 2023-12-04 2024-06-11 253 396 -143 -143 46. EXACT SCIENCES CORP 2024-02-15 2024-06-11 1942 2584 -642 -642 30. EXACT SCIENCES CORP 2022-06-23 2024-06-11 1266 1192 74 74 2. EXCELERATE ENERGY INC-A 2023-12-13 2024-06-11 34 32 2 2 59. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 1004 1523 -519 -519 3. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 87 86 1 1 1. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 29 31 -2 -2 20. EXLSERVICE HOLDINGS INC 2019-04-04 2024-06-11 579 240 339 339 7. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 588 435 153 153 3. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 252 181 71 71 12. FIVE BELOW 2023-12-15 2024-06-11 1388 1601 -213 -213 8. FIVE BELOW 2021-03-24 2024-06-11 925 1246 -321 -321 8. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 923 988 -65 -65 9. FRANKLIN ELECTRIC INC 2019-04-04 2024-06-11 858 452 406 406 1. GLOBE LIFE INC 2023-11-01 2024-06-11 81 116 -35 -35 6. GLOBE LIFE INC 2024-04-11 2024-06-11 484 433 51 51 21. GODADDY INC - CLASS A 2022-06-23 2024-06-11 2934 1401 1533 1533 53. GRAY TELEVISION INC 2022-04-18 2024-06-11 288 801 -513 -513 1. GROCERY OUTLET HOLDING CORP 2023-12-13 2024-06-11 21 29 -8 -8 27. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 560 775 -215 -215 2. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 265 183 82 82 3. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 397 287 110 110 6. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 794 466 328 328 9. HEALTHCARE REALTY TRUST INC 2023-08-21 2024-06-11 149 142 7 7 20. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-06-11 331 344 -13 -13 24. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-06-11 460 503 -43 -43 42. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-06-12 2024-06-11 842 723 119 119 100. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-12-13 2024-06-11 2004 1751 253 253 89. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-11 1783 1431 352 352 6. HOLOGIC INC 2023-12-18 2024-06-11 442 429 13 13 1. HOME BANCSHARES INC 2023-12-13 2024-06-11 23 24 -1 -1 51. HOME BANCSHARES INC 2020-08-07 2024-06-11 1151 838 313 313 5. HUBSPOT INC 2023-10-12 2024-06-11 2976 2239 737 737 7. ICF INTERNATIONAL INC 2020-03-13 2024-06-11 1005 492 513 513 20. IDACORP INC 2024-02-29 2024-06-11 1851 1824 27 27 7. IDACORP INC 2019-04-04 2024-06-11 648 690 -42 -42 3. ILLUMINA INC 2023-12-04 2024-06-11 327 335 -8 -8 3. ILLUMINA INC 2024-04-26 2024-06-11 327 348 -21 -21 7. INDEPENDENT BANK CORP MASS 2023-07-27 2024-06-11 330 392 -62 -62 2. INDEPENDENT BANK CORP MASS 2024-02-05 2024-06-11 94 110 -16 -16 11. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-06-11 1281 909 372 372 121. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 64772 52499 12273 12273 7. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 135 153 -18 -18 22. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 423 553 -130 -130 4. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 647 643 4 4 2. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 181 141 40 40 9. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 813 576 237 237 21. KENVUE INC 2024-03-07 2024-06-11 383 410 -27 -27 12. K.FORCE INC 2019-04-04 2024-06-11 717 427 290 290 1. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 135 119 16 16 17. KIMBERLY-CLARK CORP 2022-03-15 2024-06-11 2299 1960 339 339 11. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-04-05 2024-06-11 542 546 -4 -4 39. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-06-11 754 438 316 316 14. KORN FERRY 2020-02-03 2024-06-11 875 585 290 290 2. LGI HOMES INC 2021-03-05 2024-06-11 183 240 -57 -57 23. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-06-11 476 477 -1 -1 4. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 307 223 84 84 1. LEMAITRE VASCULAR INC 2023-12-13 2024-06-11 77 53 24 24 22. LEMAITRE VASCULAR INC 2020-07-01 2024-06-11 1687 586 1101 1101 1. LINDSAY CORPORATION 2024-03-28 2024-06-11 113 119 -6 -6 4. LINDSAY CORPORATION 2022-03-01 2024-06-11 451 569 -118 -118 1. LOCKHEED MARTIN CORP 2024-03-15 2024-06-11 465 433 32 32 3. MSA SAFETY INC 2024-04-09 2024-06-11 513 579 -66 -66 6. MADDEN STEVEN LTD 2023-11-09 2024-06-11 263 203 60 60 15. MADDEN STEVEN LTD 2022-04-01 2024-06-11 657 535 122 122 44. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 1079 974 105 105 3. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 91 100 -9 -9 23. MARCUS & MILLICHAP INC 2019-09-03 2024-06-11 695 820 -125 -125 33. MARTEN TRANSPORT LTD 2024-03-01 2024-06-11 584 603 -19 -19 16. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-06-11 1087 1082 5 5 11. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 4387 705 3682 3682 10. MERCANTILE BANK CORP 2020-08-28 2024-06-11 359 223 136 136 7. MESA LABS INC 2020-07-01 2024-06-11 667 1502 -835 -835 9. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-11 182 174 8 8 20. MISSION PRODUCE INC 2023-08-21 2024-06-11 209 196 13 13 5. MISSION PRODUCE INC 2023-12-18 2024-06-11 52 49 3 3 21. MISSION PRODUCE INC 2022-03-28 2024-06-11 219 259 -40 -40 4. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 120 135 -15 -15 1. MODEL N INC MERGED 6/27/2024 2023-12-13 2024-06-11 30 23 7 7 18. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 538 577 -39 -39 17. MOELIS & CO 2022-03-01 2024-06-11 897 606 291 291 1. MONARCH CASINO & RESORT INC 2023-06-15 2024-06-11 67 70 -3 -3 10. MONARCH CASINO & RESORT INC 2022-04-22 2024-06-11 666 664 2 2 5. MONGODB INC 2024-04-24 2024-06-11 1120 1719 -599 -599 102. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-06-11 1789 1131 658 658 4. NV5 HOLDINGS INC 2023-10-12 2024-06-11 359 429 -70 -70 4. NV5 HOLDINGS INC 2023-12-26 2024-06-11 359 413 -54 -54 3. NORTHERN OIL AND GAS INC 2023-12-08 2024-06-11 113 109 4 4 20. NORTHERN OIL AND GAS INC 2022-06-27 2024-06-11 755 537 218 218 4. NORTHERN TRUST CORP 2023-06-22 2024-06-11 323 288 35 35 2. NORTHERN TRUST CORP 2024-02-14 2024-06-11 161 157 4 4 32. NORTHERN TRUST CORP 2022-09-08 2024-06-11 2583 2556 27 27 2. NORTHROP GRUMMAN CORPORATION 2024-01-26 2024-06-11 868 889 -21 -21 30. OCEANEERING INTERNATIONAL INC 2024-05-09 2024-06-11 640 711 -71 -71 11. OLLIE'S BARGAIN OUTLET HOLDI 2020-04-02 2024-06-11 928 479 449 449 33. OPTION CARE HEALTH INC 2023-06-27 2024-06-11 937 995 -58 -58 9. OPTION CARE HEALTH INC 2024-03-07 2024-06-11 256 295 -39 -39 3. ORIGIN BANCORP INC 2024-04-10 2024-06-11 87 87 13. ORIGIN BANCORP INC 2022-08-15 2024-06-11 376 531 -155 -155 17. PDF SOLUTIONS INC 2023-09-26 2024-06-11 578 517 61 61 3. PACIRA BIOSCIENCES INC 2023-12-13 2024-06-11 83 87 -4 -4 7. PACIRA BIOSCIENCES INC 2022-06-23 2024-06-11 194 382 -188 -188 5. PALO ALTO NETWORKS INC 2021-03-19 2024-06-11 1543 529 1014 1014 8. PATRICK INDUSTRIES INC 2021-06-24 2024-06-11 821 501 320 320 3. PAYLOCITY HOLDING CORP 2024-05-10 2024-06-11 416 489 -73 -73 5. PEGASYSTEMS INC 2023-12-11 2024-06-11 292 261 31 31 18. PEGASYSTEMS INC 2020-07-01 2024-06-11 1049 1211 -162 -162 68. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-07-10 2024-06-11 1016 1147 -131 -131 49. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2023-12-13 2024-06-11 732 840 -108 -108 5. PENNON GROUP PLC-UNSP ADR SEDOL BKSCSV4 2022-10-21 2024-06-11 75 91 -16 -16 171. PERMIAN RESOURCES CORP 2022-03-17 2024-06-11 2675 1359 1316 1316 2. PORTLAND GENERAL ELECTRIC CO 2023-08-21 2024-06-11 86 88 -2 -2 16. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-06-11 685 731 -46 -46 1. POWER INTEGRATIONS INC 2023-12-06 2024-06-11 73 79 -6 -6 3. POWER INTEGRATIONS INC 2024-02-13 2024-06-11 220 227 -7 -7 7. POWER INTEGRATIONS INC 2022-10-17 2024-06-11 513 452 61 61 49. PROCORE TECHNOLOGIES INC 2023-08-04 2024-06-11 3237 3094 143 143 1. QUAKER CHEMICAL CORPORATION 2024-01-16 2024-06-11 172 198 -26 -26 3. QUAKER CHEMICAL CORPORATION 2020-07-01 2024-06-11 515 564 -49 -49 8. QUALYS INC 2020-07-01 2024-06-11 1088 824 264 264 3. QUEST DIAGNOSTICS INC 2023-12-15 2024-06-11 423 410 13 13 8. REINSURANCE GROUP OF AMERICA 2022-03-01 2024-06-11 1624 893 731 731 26. REPAY HOLDINGS CORP 2020-07-01 2024-06-11 273 635 -362 -362 5. ROGERS CORP 2024-05-29 2024-06-11 574 582 -8 -8 4. ROKU INC 2023-07-07 2024-06-11 231 252 -21 -21 30. ROKU INC 2022-05-12 2024-06-11 1736 1862 -126 -126 3. SJW GROUP 2023-08-21 2024-06-11 156 198 -42 -42 5. 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MERCADOLIBRE INC 2023-09-15 2024-09-30 2043 1393 650 650 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2022-10-07 2024-09-30 355 268 87 87 3. WATSCO INC 2024-06-11 2024-09-30 1475 1391 84 84 4. ACI WORLDWIDE INC 2024-06-11 2024-10-01 202 137 65 65 13. EVERI HOLDINGS INC 2024-06-11 2024-10-04 171 107 64 64 8. MDU RESOURCES GROUP INC 2024-06-11 2024-10-04 217 197 20 20 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-06-23 2024-10-04 1042 777 265 265 20. DUCKHORN PORTFOLIO INC/THE 2024-06-11 2024-10-07 218 146 72 72 2. SKECHERS U S A INC CL A 2024-06-11 2024-10-07 136 148 -12 -12 10. ACV AUCTIONS INC-A 2024-05-28 2024-10-08 188 192 -4 -4 324.53 PZENA EMERG MKTS VALUE-INST 2023-12-13 2024-10-08 4550 3969 581 581 218.818 PZENA EMERG MKTS VALUE-INST 2022-09-15 2024-10-08 3068 2298 770 770 7. AXOGEN INC 2024-06-11 2024-10-08 95 49 46 46 14. CERTARA INC 2024-06-11 2024-10-08 154 218 -64 -64 38. ISHARES CORE S&P 500 ETF 2023-03-06 2024-10-08 21772 15503 6269 6269 4. 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SUMMIT MATERIALS INC -CL A MERGED 02/11/2025 2024-06-11 2024-12-31 405 297 108 108 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN 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P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL 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GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 CAPITAL GAIN DIVIDENDS P 7225 123267 2721 0 2721 0 2721 2273 0 0 2273 0 448 0 0 false false false false false false false true true PA true false false false false true N/A PNC BANK NA 4122094730 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false 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CLASS A 3317 3079 01644J108 ALKAMI TECHNOLOGY IN 703 954 01749D105 ALLEGRO MICROSYSTEMS 701 590 03213A104 AMPLITUDE INC-CLASS 1388 1635 04010E109 ARGAN INC 620 1096 04335A105 ARVINAS INC 615 441 043436104 ASBURY AUTOMOTIVE GR 691 729 04649U102 ASURE SOFTWARE INC 420 433 047649108 ATKORE INC 2217 1335 05463X106 AXOGEN INC 198 461 05550J101 BJ'S WHOLESALE CLUB 1685 1698 05605H100 BWX TECHNOLOGIES INC 792 891 09073M104 BIO-TECHNE CORP 1100 1008 09624H208 BLUELINX HOLDINGS IN 324 306 104674106 BRADY CORPORATION CL 463 517 116794108 BRUKER CORP 3442 2579 122017106 BURLINGTON STORES IN 1386 1710 12448X201 BYRNA TECHNOLOGIES I 493 1239 12514G108 CDW CORP/DE 2014 1566 12529R107 C4 THERAPEUTICS INC 427 299 126327105 CS DISCO INC 556 469 13765N107 CANNAE HOLDINGS INC 1414 1589 141788109 CARGURUS INC 1682 2375 147528103 CASEYS GENERAL STORE 1521 1585 15678C102 CERIBELL INC 232 233 15687V109 CERTARA INC 948 809 156944100 CG ONCOLOGY INC 505 402 18270P109 CLARUS CORPORATION 765 564 20848V105 CONSENSUS CLOUD SOLU 1249 1551 21871N101 CORECIVIC INC 2279 3674 219798105 QUIDELORTHO CORP 997 1114 22266T109 COUPANG INC 4181 4308 224441105 CRANE NXT CO. 624 640 23331A109 D R HORTON INC 990 979 24477E103 DEFINITIVE HEALTHCAR 471 325 24665A103 DELEK HOLDCO INC 1305 981 249906108 DESCARTES SYS GROUP 922 1136 252131107 DEXCOM INC 1283 855 25278X109 DIAMOND BACK ENERGY 1348 1147 26701L100 DUTCH BROS INC-CLASS 987 1414 268150109 DYNATRACE INC 744 870 282914100 8X8 INC 737 780 29082K105 EMBECTA CORP-W/I 718 1218 294268107 EPLUS INC 725 739 30034T103 EVERI HOLDINGS INC 738 1216 30040P103 EVERTEC INC SEDOL B7 1182 1243 30049A107 EVOLUTION PETROLEUM 331 309 302635206 FS KKR CAPITAL CORP 843 891 311900104 FASTENAL CO 1453 1654 31488V107 FERGUSON ENTERPRISES 3487 4513 33748L101 FIRST WATCH RESTAURA 510 596 339750101 FLOOR & DECOR HOLDIN 932 798 346563109 FORRESTER RESH INC 1375 1238 35104E100 4D MOLECULAR THERAPE 733 267 35138V102 FOX FACTORY HOLDING 537 394 36162J106 GEO GROUP INC/THE 1143 2406 36262G101 GXO LOGISTICS INC-W/ 430 435 37247D106 GENWORTH FINANCIAL I 1657 1887 42226A107 HEALTHEQUITY INC 837 1055 422347104 HEARTLAND EXPRESS IN 775 729 422806109 HEICO CORP NEW 1120 1189 426281101 HENRY JACK & ASSOC I 1493 1578 44267T102 HOWARD HUGHES HOLDIN 654 615 443320106 HUB GROUP INC CL A 833 847 44952J104 CRESCENT ENERGY INC- 413 409 451051106 IBOTTA INC-CL A 1006 1041 45167R104 IDEX CORP 1477 1465 45168D104 IDEXX LABS INC 1520 1240 45687V106 INGERSOLL RAND INC 1455 1447 457030104 INGLES MARKETS INC C 1486 1353 45720N103 INHIBRX BIOSCIENCES 80 77 45778Q107 INSPERITY INC 964 930 45784P101 INSULET CORP 1346 1827 46005L101 INTERNATIONAL MONEY 1501 1541 47103N106 JANUS INTERNATIONAL 1008 735 48238T109 OPENLANE INC 1365 1627 48282T104 KADANT INC 279 345 488152208 KELLY SERVICES INC C 404 265 49714P108 KINSALE CAPITAL GROU 1580 1861 497266106 KIRBY CORP 1170 1058 52466B103 LEGALZOOMCOM INC 1478 1299 553530106 MSC INDL DIRECT INC 755 672 55354G100 MSCI INC 1448 1800 562750109 MANHATTAN ASSOCS INC 1469 1621 57060D108 MARKETAXESS HLDGS IN 1026 1130 57686G105 MATSON INC W/I 361 405 57777K106 MAXCYTE INC 449 387 580589109 MCGRATH RENTCORP 2497 2684 58502B106 PEDIATRIX MEDICAL GR 512 932 58533E103 MEITUAN UNSP ADR 5955 5162 589889104 MERIT MEDICAL SYSTEM 1310 1548 60471A101 MIRION TECHNOLOGIES 1329 2338 606793404 MITSUBISHI HEAVY IND 4925 5736 609839105 MONOLITHIC POWER SYS 2161 1775 615111101 MONTROSE ENVIRONMENT 1106 594 626755102 MURPHY USA INC-W/I 2235 2509 62886E108 NCR VOYIX CORPORATIO 478 526 628877201 NCS MULTISTAGE HOLDI 285 363 64135M105 NEUROGENE INC 589 389 64157F103 NEVRO CORP 557 376 651718504 NPK INTERNATIONAL IN 2270 2125 668074305 NORTHWESTERN ENERGY 1421 1497 67011P100 DNOW INC 370 351 670703107 NUVALENT INC-A 485 470 68622P109 ORIC PHARMACEUTICALS 473 460 69349H107 TXNM ENERGY INC 1114 1475 69353Y103 PMV PHARMACEUTICALS 604 544 69370C100 PTC INC 1572 1655 69376K106 P10 INC-A 814 1248 69553P100 PAGERDUTY INC 989 913 698813102 PAPA JOHN'S INTL INC 1477 1273 70014A104 PARK AEROSPACE CORP 768 850 703395103 PATTERSON COS INC 418 555 70975L107 PENUMBRA INC 1434 1662 71944F106 PHREESIA INC 828 1057 72814N104 PLAYAGS INC 1611 1591 741511109 PRICESMART INC 860 830 74340E103 PROGYNY INC 1077 1294 746228303 PURE CYCLE CORP 398 545 74935Q107 RB GLOBAL INC SEDOL 1425 1624 750236101 RADIAN GROUP INC 754 793 75321W103 RANPAK HOLDINGS CORP 1307 1459 75960P104 REMITLY GLOBAL INC 1200 1580 775711104 ROLLINS INC 1408 1344 775781206 ROLLS-ROYCE HOLDINGS 5664 5535 79546E104 SALLY BEAUTY CO IN-W 584 533 803054204 SAP SE SPONSORED ADR 6399 6401 81141R100 SEA LTD-ADR ADR SEDO 4799 7321 81282V100 UNITED PARKS & RESOR 1673 1798 81734D104 SEPTERNA INC 235 252 82621A104 SIEMENS ENERGY AG-UN 4327 4864 830566105 SKECHERS U S A INC C 517 471 844895102 SOUTHWEST GAS HOLDIN 1185 1131 85205L107 SPRINGWORKS THERAPEU 556 506 85209W109 SPROUT SOCIAL INC - 1247 1290 86183P102 STONERIDGE INC 1902 765 86366E106 STRUCTURE THERAPEUTI 895 461 86614U100 SUMMIT MATERIALS INC 1262 1720 874039100 TAIWAN SEMICONDUCTOR 6187 8887 87422Q109 TALEN ENERGY CORP 1384 2418 875372203 TANDEM DIABETES CARE 1651 1369 87874R308 TECHTARGET INC NEW 1017 733 88023U101 TEMPUR SEALY INTERNA 2680 3005 88579N105 3I GROUP PLC-UNSPON 4939 5582 88830R101 TITAN MACHINERY INC 486 424 89377M109 TRANSMEDICS GROUP IN 413 187 89531P105 TREX COMPANY INC 1381 1174 896215209 TRIMAS CORP 879 836 896288107 TRINET GROUP INC 529 545 896945201 TRIPADVISOR INC CLAS 1082 871 90041L105 TURNING POINT BRANDS 1644 3125 902252105 TYLER TECHNOLOGIES I 1431 1730 922475108 VEEVA SYSTEMS INC-CL 1427 1472 92337F107 VERACYTE INC 1886 2851 92537N108 VERTIV HOLDINGS LLC 963 1363 92552R406 VIAD CORP 1210 1530 927959106 VIPER ENERGY INC 1468 1914 92854T100 VIVID SEATS INC - CL 920 801 928881101 VONTIER CORP-W/I 1581 1568 93627C101 WARRIOR MET COAL INC 856 705 946784105 WAYSTAR HOLDING CORP 1618 2349 97717P104 WISDOMTREE INC 772 840 985817105 YELP INC 731 774 989207105 ZEBRA TECHNOLOGIES C 1531 1931 98937L105 ZENAS BIOPHARMA INC 467 254 98980B103 ZIPRECRUITER INC-A 585 442 G0585R106 ASSURED GUARANTY LTD 1188 1350 G0692U109 AXIS CAPITAL HOLDING 1915 2393 G2143T103 CIMPRESS PLC SEDOL B 1112 932 G27907107 DOLE PLC SEDOL BMCLH 1405 1286 G3934V109 GENIUS SPORTS LTD SE 711 1003 G52694109 KINIKSA PHARMACEUTIC 479 495 G6564A105 NOMAD FOODS LTD-WHEN 1120 1091 G6683N103 NU HOLDINGS LTD/CAYM 3110 2859 G9618E107 WHITE MOUNTAINS INSU 3470 3890 L44385109 GLOBANT SA SEDOL BP4 1527 1930 M5425M103 INMODE LTD SEDOL BK5 412 384 M6158M104 ITURAN LOCATION AND 447 530 M7S64H106 MONDAY.COM LTD SEDOL 3664 3767 N62509109 NEWAMSTERDAM PHARMA 432 591 N71542109 PROQR THERAPEUTICS N 496 405 T9224W109 STEVANATO GROUP SPA 441 458 317609295 SEAFARER OVERSEAS GR AT COST 104726 98505 464287200 ISHARES CORE S&P 500 AT COST 1152890 1714825 552746364 MFS EMERGING MKTS DE AT COST 81310 76837 936793686 WASATCH INTL OPPORTU 74440Y884 PGIM HIGH YIELD FUND AT COST 103465 99764 97717X669 WISDOMTREE U.S. QUAL AT COST 125138 158056 413838566 OAKMARK INTL SM CAP- AT COST 38715 48848 543069405 LONGLEAF PARTNERS FD AT COST 89485 77250 957663669 WESTERN ASSET CORE P 00769G535 LSV SMALL CAP FUND-I 00770X675 PZENA EMERG MKTS VAL AT COST 64890 73419 256210105 DODGE & COX INCOME F AT COST 283301 283851 89154M702 TOUCHSTONE SANDS EM AT COST 77330 81858 25434V807 DIMENSIONAL INTERNAT AT COST 81041 87919 258620566 DOUBLELINE TOTAL RET AT COST 145298 143684 46429B267 ISHARES U S TREASURY AT COST 186331 187747 46429B697 ISHARES MSCI USA MIN 46434V456 ISHARES MSCI INTL QU AT COST 142454 147218 94987W794 ALLSPRING CORE BOND AT COST 198857 197259 04314H576 ARTISAN INTL SM/MID- AT COST 55949 52340 09252M883 BLACKROCK TOTAL RETU AT COST 260279 249785 411512460 HARBOR MID CAP VALUE AT COST 76553 78008 RETURN OF CAPITAL ADJUSTMENT 750 2023 SALES POSTED IN 2024 679 2024 TRANSACTION POSTED IN 2025 4077 2024 SALES POSTED IN 2025 176 ADJUSTMENT TO INCOME 31 COST BASIS ADJUSTMENT/PY ROC 1159 WASH SALES ADJUSTMENT 407 MAP MANAGEMENT FEES 2042 2042 0 ADR SERVICE FEES 68 68 0 SECTION 897 CAPITAL GAIN 1 1 2023 TRANSACTION POSTED IN 2024 4408 PY WASH SALES ADJUSTMENT 280 ROUNDING ADJ FOR SALES AND TRANSACTIONS 13 FOREIGN TAXES 353 353 0 FEDERAL TAX PAYMENT - PRIOR YE 1298 0 0 FEDERAL ESTIMATES - PRINCIPAL 2273 0 0 FOREIGN TAXES ON QUALIFIED FOR 1066 1066 0 FOREIGN TAXES ON NONQUALIFIED 267 267 0