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US BANCORP PFD SER M 04.000% 12/31/2049 2023-04-27 2023-07-24 417 452 -35 -35 9. ELF BEAUTY INC 2023-04-27 2023-07-25 1024 836 188 188 3. MEDPACE HOLDINGS INC 2023-07-27 754 604 150 150 35. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2023-08-01 2030 1970 60 60 77. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2023-08-04 6671 7756 -1085 -1085 13. NUTANIX INC - A 2023-04-27 2023-08-04 379 306 73 73 3. PALO ALTO NETWORKS INC 2023-04-27 2023-08-04 656 553 103 103 9. PURE STORAGE INC - CLASS A 2023-04-27 2023-08-04 337 204 133 133 63. ZOOMINFO TECHNOLOGIES INC 2023-04-27 2023-08-04 1167 1355 -188 -188 14. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-04-27 2023-08-10 373 389 -16 -16 183. AIA GROUP LTD SPONSORED ADR 2023-08-11 6860 7955 -1095 -1095 11. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-06-22 2023-08-11 336 383 -47 -47 4. PALO ALTO NETWORKS INC 2023-04-27 2023-08-14 874 737 137 137 15. AMPHENOL CORP NEW CL A 2023-08-15 1306 1117 189 189 7. DUPONT DE NEMOURS INC-WI 2023-08-15 529 472 57 57 7. PALO ALTO NETWORKS INC 2023-04-27 2023-08-18 1448 1291 157 157 8. PURE STORAGE INC - CLASS A 2023-04-27 2023-08-18 289 181 108 108 2. DIAGEO PLC SPONSORED ADR 2023-04-27 2023-08-21 336 376 -40 -40 107. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-27 2023-08-22 2093 1392 701 701 9. CNX RESOURCES CORP 2023-04-27 2023-08-23 195 138 57 57 15. FORWARD AIR CORP 2023-04-27 2023-08-23 962 1561 -599 -599 13. PERMIAN RESOURCES CORP 2023-04-27 2023-08-23 175 130 45 45 6. AMERICAN WOODMARK CORP 2023-04-27 2023-08-24 433 295 138 138 13. MISSION PRODUCE INC 2023-06-02 2023-08-24 122 166 -44 -44 467. PELOTON INTERACTIVE INC-A 2023-08-24 2507 3964 -1457 -1457 26. UNITED BANKSHARES INC W VIRGINIA 2023-04-27 2023-08-24 754 833 -79 -79 107. ZOOMINFO TECHNOLOGIES INC 2023-04-27 2023-08-24 1937 2302 -365 -365 29. INTEGRA LIFESCIENCES HLDG CORP 2023-04-27 2023-08-25 1194 1575 -381 -381 107. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-04-27 2023-08-29 8095 5857 2238 2238 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-27 2023-08-30 504 527 -23 -23 5. LENNOX INTERNATIONAL INC 2023-04-27 2023-08-30 1866 1381 485 485 4. ONTO INNOVATION INC 2023-04-27 2023-08-30 547 308 239 239 9. APPLOVIN CORP-CLASS A 2023-04-27 2023-08-31 386 152 234 234 28. NUTANIX INC - A 2023-04-27 2023-08-31 856 659 197 197 49. PURE STORAGE INC - CLASS A 2023-04-27 2023-08-31 1692 1111 581 581 118. ZOOMINFO TECHNOLOGIES INC 2023-04-27 2023-08-31 2139 2538 -399 -399 19. APPLOVIN CORP-CLASS A 2023-04-27 2023-09-01 819 321 498 498 12. NUTANIX INC - A 2023-04-27 2023-09-01 430 282 148 148 2. PALO ALTO NETWORKS INC 2023-04-27 2023-09-01 484 369 115 115 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-27 2023-09-01 621 531 90 90 67. CAMBIUM NETWORKS CORP SEDOL BKC9Q28 2023-04-27 2023-09-07 550 971 -421 -421 8. AMPHENOL CORP NEW CL A 2023-04-27 2023-09-08 692 589 103 103 5. APTARGROUP INC 2023-04-27 2023-09-12 630 579 51 51 17. MATCH GROUP INC 2023-06-29 2023-09-12 729 713 16 16 3. APTARGROUP INC 2023-04-27 2023-09-13 378 347 31 31 7. METLIFE INC. 2023-05-25 2023-09-13 446 368 78 78 21. APPLOVIN CORP-CLASS A 2023-04-27 2023-09-14 872 355 517 517 19. MATCH GROUP INC 2023-09-14 830 664 166 166 5. DUPONT DE NEMOURS INC-WI 2023-05-15 2023-09-15 376 324 52 52 22. RESMED INC 2023-09-15 3246 4886 -1640 -1640 4. AMPHENOL CORP NEW CL A 2023-04-27 2023-09-19 344 295 49 49 128. MATCH GROUP INC 2023-04-27 2023-09-20 5402 4366 1036 1036 30. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-27 2023-09-20 572 559 13 13 4. CHUBB LTD SEDOL B3BQMF6 2023-04-27 2023-09-20 858 795 63 63 3. APTARGROUP INC 2023-04-27 2023-09-25 368 347 21 21 3. AMN HEALTHCARE SERVICES 2023-04-27 2023-09-26 249 260 -11 -11 4. AMN HEALTHCARE SERVICES 2023-04-27 2023-09-26 332 346 -14 -14 5. ANI PHARMACEUTICALS INC 2023-09-26 289 223 66 66 7. API GROUP CORP 2023-09-01 2023-09-26 179 198 -19 -19 32. API GROUP CORP 2023-09-26 820 906 -86 -86 9. ACUSHNET HOLDINGS CORP 2023-09-26 487 474 13 13 6. ADDUS HOMECARE CORP 2023-04-27 2023-09-26 515 677 -162 -162 1. ADDUS HOMECARE CORP 2023-04-27 2023-09-26 86 113 -27 -27 1438.027 LSV SMALL CAP FUND-INST 2023-03-20 2023-09-26 23483 22131 1352 1352 841.782 PZENA EMERG MKTS VALUE-INST 2023-09-26 10194 9487 707 707 6. ADVANCED ENERGY INDS INC 2023-04-27 2023-09-26 595 502 93 93 17. AERSALE CORP 2023-09-26 263 274 -11 -11 9. AFFILIATED MANAGERS GROUP INC 2023-04-27 2023-09-26 1187 1264 -77 -77 3. AFFILIATED MANAGERS GROUP INC 2023-04-27 2023-09-26 396 421 -25 -25 97. AFFIRM HOLDINGS INC 2023-09-26 1951 1098 853 853 3. AGREE RLTY CORP REIT 2023-04-27 2023-09-26 169 200 -31 -31 4. AGREE RLTY CORP REIT 2023-04-27 2023-09-26 226 267 -41 -41 20. ALLISON TRANSMISSION HOLDING 2023-04-27 2023-09-26 1186 903 283 283 3. AMEDISYS INC 2023-04-27 2023-09-26 282 238 44 44 3. AMERICAN WATER WORKS CO INC 2023-04-27 2023-09-26 395 439 -44 -44 5. AMERICAN WOODMARK CORP 2023-04-27 2023-09-26 361 246 115 115 2. AMERICA'S CAR-MART INC 2023-04-27 2023-09-26 180 158 22 22 16. AMPHENOL CORP NEW CL A 2023-04-27 2023-09-26 1311 1178 133 133 2. APPFOLIO INC - A 2023-04-27 2023-09-26 359 252 107 107 60. APPLOVIN CORP-CLASS A 2023-04-27 2023-09-26 2324 1015 1309 1309 11. APTARGROUP INC 2023-04-27 2023-09-26 1361 1273 88 88 23. ARIS WATER SOLUTION INC-A 2023-08-16 2023-09-26 235 265 -30 -30 16. ARMSTRONG WORLD INDUSTRIE - WI 2023-04-27 2023-09-26 1123 1084 39 39 20. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-04-27 2023-09-26 1860 1512 348 348 20. ATLANTIC UNION BANKSHARES CORP 2023-04-27 2023-09-26 575 550 25 25 24. AVANOS MEDICAL INC 2023-04-27 2023-09-26 490 710 -220 -220 26. AVID BIOSERVICES INC 2023-04-27 2023-09-26 256 464 -208 -208 11. AVISTA CORP 2023-04-27 2023-09-26 365 486 -121 -121 8. AZEK CO INC/THE 2023-04-27 2023-09-26 241 209 32 32 15. THE BALDWIN INSURANCE GROUP INC 2023-09-26 363 375 -12 -12 4. BALCHEM CORP CL B 2023-04-27 2023-09-26 502 504 -2 -2 16. BALL CORPORATION 2023-04-27 2023-09-26 785 836 -51 -51 14. BARNES GROUP INC 2023-04-27 2023-09-26 477 572 -95 -95 3. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-04-27 2023-09-26 78 83 -5 -5 18. BELLRING BRANDS INC-W/I 2023-04-27 2023-09-26 735 647 88 88 20. BENCHMARK ELECT 2023-04-27 2023-09-26 479 417 62 62 3. WR BERKLEY CORP 2023-05-24 2023-09-26 194 173 21 21 8. BLACKBAUD INC 2023-04-27 2023-09-26 572 544 28 28 13. BOOT BARN HOLDINGS INC 2023-04-27 2023-09-26 1049 911 138 138 12. BROWN FORMAN CORP CLASS B 2023-04-27 2023-09-26 706 771 -65 -65 14. CBRE GROUP INC 2023-04-27 2023-09-26 1045 1041 4 4 4. CSW INDUSTRIALS INC 2023-04-27 2023-09-26 712 545 167 167 10. CTS CORP 2023-04-27 2023-09-26 413 417 -4 -4 33. CNX RESOURCES CORP 2023-04-27 2023-09-26 727 504 223 223 9. CADENCE BANK 2023-04-27 2023-09-26 197 182 15 15 10. CAL MAINE FOODS INC NEW 2023-04-27 2023-09-26 484 487 -3 -3 15. CALAVO GROWERS INC 2023-09-26 393 481 -88 -88 9. CALIFORNIA WTR SVC GROUP 2023-09-26 431 511 -80 -80 13. CARMAX INC 2023-04-27 2023-09-26 1009 891 118 118 7. CASELLA WASTE SYS INC 2023-09-26 545 616 -71 -71 11. CASS INFORMATION SYSTEMS INC. 2023-09-26 411 414 -3 -3 9. CERTARA INC 2023-09-26 126 189 -63 -63 1. CHEMED CORP 2023-04-27 2023-09-26 509 560 -51 -51 4. CHESAPEAKE UTILITIES CORP 2023-04-27 2023-09-26 425 500 -75 -75 10. CHURCHILL DOWNS INC 2023-04-27 2023-09-26 1120 1415 -295 -295 9. CINCINNATI FINANCIAL CORP 2023-04-27 2023-09-26 959 923 36 36 6. CLOROX CO 2023-04-27 2023-09-26 789 995 -206 -206 1. COCA COLA CONSOLIDATED INC 2023-04-27 2023-09-26 653 580 73 73 7. ENOVIS CORP 2023-08-25 2023-09-26 376 391 -15 -15 5. COMFORT SYS USA INC 2023-04-27 2023-09-26 860 718 142 142 2. COMMERCE BANCSHARES INC 2023-05-22 2023-09-26 95 97 -2 -2 5. CONMED CORP 2023-04-27 2023-09-26 506 605 -99 -99 55. COPART INC 2023-04-27 2023-09-26 2364 2132 232 232 23. COTY INC-CL A 2023-04-27 2023-09-26 262 271 -9 -9 1. CULLEN FROST BANKERS INC 2023-04-27 2023-09-26 91 109 -18 -18 22. DATADOG INC - CLASS A 2023-04-27 2023-09-26 1927 1542 385 385 37. DENTSPLY SIRONA INC 2023-04-27 2023-09-26 1265 1509 -244 -244 7. DENTSPLY SIRONA INC 2023-04-27 2023-09-26 239 286 -47 -47 7. DIODES INC 2023-04-27 2023-09-26 528 540 -12 -12 11. DOLLAR TREE INC 2023-04-27 2023-09-26 1151 1675 -524 -524 16. DOORDASH INC - A 2023-09-01 2023-09-26 1200 1344 -144 -144 7. DORMAN PRODUCTS INC 2023-04-27 2023-09-26 516 588 -72 -72 11. DOUBLEVERIFY HOLDINGS INC 2023-09-26 301 337 -36 -36 7. DRILL-QUIP INC 2023-09-08 2023-09-26 193 205 -12 -12 3. ELF BEAUTY INC 2023-04-27 2023-09-26 319 279 40 40 30. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-27 2023-09-26 583 390 193 193 29. EASTERLY GOVERNMENT PROPERTI 2023-04-27 2023-09-26 338 397 -59 -59 4. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-27 2023-09-26 231 227 4 4 8. ENERSYS 2023-04-27 2023-09-26 763 652 111 111 6. ENPRO INC 2023-04-27 2023-09-26 723 563 160 160 19. ENTEGRIS, INC 2023-04-27 2023-09-26 1711 1359 352 352 2. ENVISTA HOLDINGS CORP 2023-07-28 2023-09-26 56 70 -14 -14 23. EQUITY COMMONWEALTH 2023-04-27 2023-09-26 424 475 -51 -51 3. ESSENTIAL UTILITIES INC 2023-09-18 2023-09-26 108 113 -5 -5 18. EXACT SCIENCES CORP 2023-04-27 2023-09-26 1197 1146 51 51 24. EXCELERATE ENERGY INC-A 2023-04-27 2023-09-26 423 493 -70 -70 13. EXLSERVICE HOLDINGS INC 2023-04-27 2023-09-26 369 436 -67 -67 5. EXLSERVICE HOLDINGS INC 2023-04-27 2023-09-26 142 168 -26 -26 3. FEDERAL SIGNAL CORP 2023-06-09 2023-09-26 178 181 -3 -3 23. FIDELITY NATIONAL INFORMATION 2023-08-30 2023-09-26 1282 1291 -9 -9 162.842 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-17 2023-09-26 1923 2102 -179 -179 2. FIVE BELOW 2023-04-27 2023-09-26 293 392 -99 -99 7. FIVE BELOW 2023-04-27 2023-09-26 1025 1371 -346 -346 7. FRANKLIN ELECTRIC INC 2023-04-27 2023-09-26 630 620 10 10 17. GLOBUS MEDICAL INC A 2023-09-26 856 980 -124 -124 24. GODADDY INC - CLASS A 2023-04-27 2023-09-26 1737 1819 -82 -82 1. GRACO INC 2023-04-27 2023-09-26 73 76 -3 -3 47. GRAY TELEVISION INC 2023-04-27 2023-09-26 321 357 -36 -36 20. GROCERY OUTLET HOLDING CORP 2023-04-27 2023-09-26 580 586 -6 -6 2. GUIDEWIRE SOFTWARE INC 2023-04-27 2023-09-26 175 150 25 25 7. HARMONY BIOSCIENCES HOLDINGS 2023-04-27 2023-09-26 233 221 12 12 2. HARTFORD FINL SVCS GROUP INC 2023-04-27 2023-09-26 145 138 7 7 16. HASBRO INC 2023-04-27 2023-09-26 1057 908 149 149 47. HEALTHCARE REALTY TRUST INC 2023-04-27 2023-09-26 718 893 -175 -175 13. HEALTHCARE REALTY TRUST INC 2023-04-27 2023-09-26 198 247 -49 -49 27. HEALTHPEAK PROPERTIES INC 2023-04-27 2023-09-26 501 567 -66 -66 19. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-04-27 2023-09-26 299 351 -52 -52 23. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-04-27 2023-09-26 362 425 -63 -63 43. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-27 2023-09-26 759 871 -112 -112 19. HOME BANCSHARES INC 2023-09-26 402 406 -4 -4 21. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-04-27 2023-09-26 701 533 168 168 7. ICF INTERNATIONAL INC 2023-04-27 2023-09-26 847 777 70 70 2. ICU MED INC 2023-04-27 2023-09-26 229 369 -140 -140 6. IDACORP INC 2023-04-27 2023-09-26 583 670 -87 -87 5. INDEPENDENT BANK CORP MASS 2023-07-27 2023-09-26 244 306 -62 -62 3. INDEPENDENT BANK CORP MASS 2023-07-27 2023-09-26 146 183 -37 -37 9. INTEGER HOLDINGS CORPORATION 2023-04-27 2023-09-26 709 733 -24 -24 151. ISHARES CORE S&P 500 ETF 2023-04-27 2023-09-26 64775 61919 2856 2856 95. ISHARES MSCI EAFE VALUE ETF 2023-05-31 2023-09-26 4659 4516 143 143 1809. ISHARES MSCI USA QUALITY FACTOR ETF 2023-09-26 237173 217240 19933 19933 9. I3 VERTICALS INC-CLASS A 2023-04-27 2023-09-26 190 211 -21 -21 8. KAISER ALUMINUM CORP 2023-09-26 572 518 54 54 11. K.FORCE INC 2023-04-27 2023-09-26 673 651 22 22 13. KIMBERLY-CLARK CORP 2023-04-27 2023-09-26 1601 1877 -276 -276 19. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-27 2023-09-26 293 325 -32 -32 15. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-27 2023-09-26 231 256 -25 -25 13. KORN FERRY 2023-04-27 2023-09-26 614 616 -2 -2 3. LGI HOMES INC 2023-04-27 2023-09-26 306 342 -36 -36 16. LAMB WESTON HOLDING INC-W/I 2023-04-27 2023-09-26 1496 1763 -267 -267 9. LEMAITRE VASCULAR INC 2023-04-27 2023-09-26 497 485 12 12 4. LENNOX INTERNATIONAL INC 2023-04-27 2023-09-26 1511 1105 406 406 2. LINDSAY CORPORATION 2023-04-27 2023-09-26 231 240 -9 -9 2. LONZA GROUP AG UNSPON ADR 2023-05-31 2023-09-26 94 125 -31 -31 114. LYFT INC-A 2023-04-27 2023-09-26 1133 1143 -10 -10 10. M&T BK CORP 2023-09-26 1240 1277 -37 -37 5. MADDEN STEVEN LTD 2023-04-27 2023-09-26 156 171 -15 -15 21. MARCUS & MILLICHAP INC 2023-09-26 627 642 -15 -15 7. MEDPACE HOLDINGS INC 2023-04-27 2023-09-26 1723 1383 340 340 11. MERCANTILE BANK CORP 2023-04-27 2023-09-26 345 309 36 36 9. MERCURY SYSTEMS INC 2023-04-27 2023-09-26 333 426 -93 -93 3. MESA LABS INC 2023-04-27 2023-09-26 336 498 -162 -162 8. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-27 2023-09-26 164 175 -11 -11 10. METLIFE INC PFD 05.625% 12/31/2049 2023-04-27 2023-09-26 238 252 -14 -14 14. MISSION PRODUCE INC 2023-09-26 138 176 -38 -38 9. MODEL N INC MERGED 6/27/2024 2023-06-13 2023-09-26 225 305 -80 -80 39. MOELIS & CO 2023-04-27 2023-09-26 1754 1410 344 344 10. MONARCH CASINO & RESORT INC 2023-09-26 629 695 -66 -66 54. MUELLER WATER PRODUCTS INC SER A 2023-09-26 672 718 -46 -46 7. NAPCO SECURITY TECHNOLOGIES 2023-09-26 158 214 -56 -56 7. NEOGEN CORP 2023-09-26 136 119 17 17 3. NEW MARKET CORPORATION 2023-04-27 2023-09-26 1364 1143 221 221 18. NORTHERN OIL AND GAS INC 2023-04-27 2023-09-26 712 581 131 131 9. NORTHERN TRUST CORP 2023-04-27 2023-09-26 622 697 -75 -75 9. 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GLOBAL-E ONLINE LTD SEDOL BN770J3 2023-04-27 2023-10-16 524 418 106 106 7. SMITH & NEPHEW P/C SPON ADR 2023-04-27 2023-10-17 161 225 -64 -64 7. TEXAS ROADHOUSE INC 2023-04-27 2023-10-18 671 764 -93 -93 2. ZIMMER BIOMET HOLDINGS, INC 2023-04-27 2023-10-19 213 277 -64 -64 3. DATADOG INC - CLASS A 2023-04-27 2023-10-20 265 210 55 55 15. NUTANIX INC - A 2023-04-27 2023-10-20 549 353 196 196 1. PALO ALTO NETWORKS INC 2023-04-27 2023-10-20 252 184 68 68 9. SMITH & NEPHEW P/C SPON ADR 2023-04-27 2023-10-20 200 289 -89 -89 2. VAIL RESORTS INC 2023-04-27 2023-10-20 428 470 -42 -42 2. ZIMMER BIOMET HOLDINGS, INC 2023-04-27 2023-10-20 208 277 -69 -69 1. CHUBB LTD SEDOL B3BQMF6 2023-04-27 2023-10-20 210 199 11 11 1. LINDSAY CORPORATION 2023-04-27 2023-10-23 118 120 -2 -2 14. SMITH & NEPHEW P/C SPON ADR 2023-04-27 2023-10-23 312 449 -137 -137 1. KIMBERLY-CLARK CORP 2023-04-27 2023-10-24 122 144 -22 -22 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-27 2023-10-25 246 291 -45 -45 16. 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CERTARA INC 2023-05-10 2023-11-03 487 800 -313 -313 47. DATADOG INC - CLASS A 2023-04-27 2023-11-03 3794 3294 500 500 121. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-04-27 2023-11-03 18 18 18 5. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-05-31 2023-11-03 3. ENERSYS 2023-04-27 2023-11-03 269 245 24 24 4. GLOBUS MEDICAL INC A 2023-04-27 2023-11-03 188 229 -41 -41 321. LYFT INC-A 2023-04-27 2023-11-03 3327 3220 107 107 8. ROKU INC 2023-04-27 2023-11-03 655 467 188 188 124. SMITH & NEPHEW P/C SPON ADR 2023-04-27 2023-11-03 2999 3978 -979 -979 2. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-27 2023-11-03 257 291 -34 -34 2. VAIL RESORTS INC 2023-04-27 2023-11-03 447 470 -23 -23 1. COMFORT SYS USA INC 2023-04-27 2023-11-06 186 144 42 42 1. ICU MED INC 2023-04-27 2023-11-06 101 184 -83 -83 3. NORTHERN TRUST CORP 2023-04-27 2023-11-06 212 232 -20 -20 .196 PERMIAN RESOURCES CORP 2023-04-27 2023-11-06 3 2 1 1 8. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2023-10-30 2023-11-06 295 286 9 9 1. CSW INDUSTRIALS INC 2023-04-27 2023-11-07 170 136 34 34 16. HEALTHCARE REALTY TRUST INC 2023-04-27 2023-11-07 235 304 -69 -69 3. HEALTHPEAK PROPERTIES INC 2023-04-27 2023-11-07 49 63 -14 -14 7. UNIVERSAL HEALTH SERVICES INC CLASS B 2023-04-27 2023-11-07 902 1019 -117 -117 5. ICU MED INC 2023-11-08 424 843 -419 -419 8. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 686 840 -154 -154 123. SCHNEIDER ELECTRIC SE 2023-11-08 3976 4243 -267 -267 4. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-27 2023-11-09 74 81 -7 -7 70. LONZA GROUP AG UNSPON ADR 2023-04-27 2023-11-10 2583 4292 -1709 -1709 22. MERCURY SYSTEMS INC 2023-11-10 715 1035 -320 -320 108. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-11-10 2692 2894 -202 -202 16. GLOBUS MEDICAL INC A 2023-04-27 2023-11-13 703 915 -212 -212 15. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-27 2023-11-13 283 304 -21 -21 4. SYSCO CORP 2023-10-25 2023-11-13 269 263 6 6 12. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2023-11-14 322 331 -9 -9 28. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-04-27 2023-11-14 933 710 223 223 13. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-08-16 2023-11-14 433 304 129 129 2674. ISHARES MSCI EAFE VALUE ETF 2023-11-14 132196 124520 7676 7676 30.647 LONGLEAF PARTNERS FDS TR INTL FD 4428 2023-04-27 2023-11-14 478 476 2 2 150. PERMIAN RESOURCES CORP 2023-04-27 2023-11-14 2020 1497 523 523 23. AFFIRM HOLDINGS INC 2023-04-27 2023-11-15 592 234 358 358 15. APPLOVIN CORP-CLASS A 2023-04-27 2023-11-15 611 254 357 357 11. GLOBUS MEDICAL INC A 2023-04-27 2023-11-15 508 629 -121 -121 27. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 754 792 -38 -38 2. NORTHERN TRUST CORP 2023-04-27 2023-11-15 148 155 -7 -7 15. NUTANIX INC - A 2023-04-27 2023-11-15 594 353 241 241 9. GLOBUS MEDICAL INC A 2023-04-27 2023-11-16 408 515 -107 -107 6. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-27 2023-11-16 117 122 -5 -5 6. 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GLOBUS MEDICAL INC A 2023-08-23 2023-12-05 184 210 -26 -26 5. GRACO INC 2023-04-27 2023-12-05 408 382 26 26 17. AFFIRM HOLDINGS INC 2023-04-27 2023-12-07 643 173 470 470 4. QUALYS INC 2023-04-27 2023-12-07 743 451 292 292 3. AMPHENOL CORP NEW CL A 2023-04-27 2023-12-08 278 221 57 57 33. PERMIAN RESOURCES CORP 2023-04-27 2023-12-08 425 329 96 96 4. AMPHENOL CORP NEW CL A 2023-04-27 2023-12-11 376 295 81 81 89. DSV A/S ADR SEDOL B3FP4L9 2023-12-11 6913 8379 -1466 -1466 11. GLOBUS MEDICAL INC A 2023-12-11 511 565 -54 -54 142. SIKA AG-BR-ADR ADR SEDOL B98D285 2023-12-11 3976 3792 184 184 2. SCHWAB CHARLES CORP NEW 2023-10-30 2023-12-12 128 101 27 27 4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-12 135 126 9 9 13. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-27 2023-12-13 258 263 -5 -5 1. APTARGROUP INC 2023-04-27 2023-12-14 130 116 14 14 3. SCHWAB CHARLES CORP NEW 2023-12-14 206 151 55 55 1. THE TRAVELERS COS INC 2023-04-27 2023-12-14 182 179 3 3 17. AFFIRM HOLDINGS INC 2023-04-27 2023-12-15 770 173 597 597 3. PALO ALTO NETWORKS INC 2023-04-27 2023-12-15 912 553 359 359 30. PURE STORAGE INC - CLASS A 2023-04-27 2023-12-15 1087 680 407 407 5. SCHWAB CHARLES CORP NEW 2023-12-15 353 251 102 102 1. THE TRAVELERS COS INC 2023-04-27 2023-12-15 186 179 7 7 2. WATERS CORP 2023-08-30 2023-12-15 637 574 63 63 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-27 2023-12-15 581 398 183 183 27. DENTSPLY SIRONA INC 2023-12-18 928 1111 -183 -183 11. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-27 2023-12-18 217 223 -6 -6 1. WATERS CORP 2023-08-30 2023-12-18 320 287 33 33 5. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 345 246 99 99 73. COPART INC 2023-04-27 2023-12-20 3561 2829 732 732 4. LENNOX INTERNATIONAL INC 2023-04-27 2023-12-20 1778 1105 673 673 14. AFFIRM HOLDINGS INC 2023-04-27 2023-12-21 660 142 518 518 6. GODADDY INC - CLASS A 2023-04-27 2023-12-21 642 455 187 187 1. WATERS CORP 2023-08-30 2023-12-21 324 287 37 37 108. AVID BIOSERVICES INC 2023-12-29 699 1919 -1220 -1220 16. API GROUP CORP 2024-01-03 496 476 20 20 3. AFFILIATED MANAGERS GROUP INC 2024-01-03 443 444 -1 -1 12. AFFIRM HOLDINGS INC 2023-04-27 2024-01-03 536 122 414 414 13. APPLOVIN CORP-CLASS A 2023-04-27 2024-01-03 493 220 273 273 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2023-04-27 2024-01-03 502 302 200 200 10. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-05-31 2024-01-03 162 147 15 15 1. CAL MAINE FOODS INC NEW 2023-12-15 2024-01-03 56 55 1 1 2. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-01-03 157 165 -8 -8 6. COSTAR GROUP INC 2023-12-15 2024-01-03 505 530 -25 -25 1. DENTSPLY SIRONA INC 2023-04-27 2024-01-03 35 41 -6 -6 3. DOORDASH INC - A 2023-12-15 2024-01-03 286 310 -24 -24 3. DOORDASH INC - A 2023-12-15 2024-01-03 286 310 -24 -24 1. EPAM SYSTEMS INC 2023-04-27 2024-01-03 285 274 11 11 6. EXACT SCIENCES CORP 2023-12-15 2024-01-03 422 408 14 14 2. FIVE BELOW 2023-04-27 2024-01-03 421 456 -35 -35 5. 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THOMSON REUTERS CORP SEDOL BNBXPB4 2023-04-27 2024-01-03 144 131 13 13 5. 3M COMPANY 2024-01-03 537 533 4 4 1. TRANSDIGM GROUP INC 2023-04-27 2024-01-03 989 751 238 238 3. THE TRAVELERS COS INC 2023-04-27 2024-01-03 576 536 40 40 3. UNIVERSAL HEALTH SERVICES INC CLASS B 2024-01-03 467 436 31 31 1. VAIL RESORTS INC 2023-04-27 2024-01-03 207 235 -28 -28 673.601 WASATCH INTL OPPORTUNIT-INST 2017-08-17 2024-01-03 2081 2304 -223 -223 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-01-03 446 423 23 23 13. WILLSCOT HOLDINGS CORP CL A 2024-01-03 565 638 -73 -73 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-27 2024-01-03 567 398 169 169 13. GLOBAL-E ONLINE LTD SEDOL BN770J3 2024-01-03 496 495 1 1 2. CLOROX CO 2023-04-27 2024-01-04 283 345 -62 -62 4. DUPONT DE NEMOURS INC-WI 2024-01-04 308 286 22 22 3. ESSENTIAL UTILITIES INC 2024-01-04 114 113 1 1 2. CHUBB LTD SEDOL B3BQMF6 2024-01-04 460 455 5 5 3. AMPHENOL CORP NEW CL A 2024-01-05 284 243 41 41 3. 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DENTSPLY SIRONA INC 2023-04-27 2024-01-11 481 530 -49 -49 48. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-27 2024-01-11 965 972 -7 -7 4. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 153 150 3 3 1. COMFORT SYS USA INC 2023-04-27 2024-01-16 202 144 58 58 4. ELF BEAUTY INC 2023-04-27 2024-01-16 652 372 280 280 4. MERCANTILE BANK CORP 2023-04-27 2024-01-16 139 112 27 27 1. ONTO INNOVATION INC 2023-04-27 2024-01-16 146 77 69 69 4. TEXAS ROADHOUSE INC 2024-01-16 469 446 23 23 5. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 188 188 4. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 126 131 -5 -5 2. HEALTHPEAK PROPERTIES INC 2023-04-27 2024-01-18 40 42 -2 -2 2. THE TRAVELERS COS INC 2023-04-27 2024-01-18 392 358 34 34 11. SOUTHWEST AIRLINES CO 2024-01-19 329 269 60 60 7. API GROUP CORP 2024-01-22 226 207 19 19 5. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-01-22 204 198 6 6 1. AFFILIATED MANAGERS GROUP INC 2023-04-27 2024-01-22 154 143 11 11 4. 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ROKU INC 2023-04-27 2024-01-22 181 117 64 64 5. SAFRAN SA UNSPON ADR 2023-11-29 2024-01-22 234 221 13 13 4. SCHNEIDER ELECTRIC SE 2024-01-03 2024-01-22 156 153 3 3 3. SHIFT4 PAYMENTS INC-CLASS A 2023-09-20 2024-01-22 229 178 51 51 1. SNOWFLAKE INC-CLASS A 2023-11-03 2024-01-22 201 146 55 55 10. SWEETGREEN INC - CLASS A 2023-07-07 2024-01-22 108 183 -75 -75 1. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-04-27 2024-01-22 151 131 20 20 4. THE TRAVELERS COS INC 2023-04-27 2024-01-22 851 715 136 136 1. VAIL RESORTS INC 2023-04-27 2024-01-22 226 235 -9 -9 1. VULCAN MATERIALS CO 2024-01-03 2024-01-22 227 222 5 5 2. WASTE CONNECTIONS INC SEDOL BYVG1F6 2023-07-14 2024-01-22 303 282 21 21 6. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-01-22 261 287 -26 -26 38. WISDOMTREE U.S. QUALITY DIVI ETF 2024-01-03 2024-01-22 2720 2656 64 64 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2024-01-03 2024-01-22 366 343 23 23 1. FERGUSON PLC MERGED 08/01/24 2024-01-03 2024-01-22 190 186 4 4 1. 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CHUBB LTD SEDOL B3BQMF6 2023-05-31 2024-02-08 244 188 56 56 2. CLOROX CO 2023-04-27 2024-02-09 309 332 -23 -23 7. EQUITY COMMONWEALTH 2023-04-27 2024-02-09 132 145 -13 -13 9. HEALTHPEAK PROPERTIES INC 2023-04-27 2024-02-09 159 189 -30 -30 3. ILLUMINA INC 2024-02-09 438 402 36 36 3. TARGET CORP 2024-02-09 440 332 108 108 2. WATERS CORP 2023-08-30 2024-02-09 654 574 80 80 7. WORKIVA INC 2024-02-09 672 667 5 5 14. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-27 2024-02-12 266 284 -18 -18 2. MERCADOLIBRE INC 2023-11-30 2024-02-12 3495 3225 270 270 6. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 199 197 2 2 1. PORTLAND GENERAL ELECTRIC CO 2023-04-27 2024-02-13 40 51 -11 -11 2. APTARGROUP INC 2023-12-26 2024-02-14 272 254 18 18 3. MEDPACE HOLDINGS INC 2023-04-27 2024-02-15 1169 593 576 576 .33 QIAGEN N.V. SEDOL BMGBZP0 2023-11-22 2024-02-15 14 14 68. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2024-02-16 7504 8600 -1096 -1096 43. MUELLER WATER PRODUCTS INC SER A 2024-02-20 674 594 80 80 3. COMFORT SYS USA INC 2023-04-27 2024-02-22 742 431 311 311 15. EQUITY COMMONWEALTH 2023-04-27 2024-02-22 276 310 -34 -34 2. PALO ALTO NETWORKS INC 2023-04-27 2024-02-22 540 369 171 171 1. THE TRAVELERS COS INC 2023-04-27 2024-02-22 219 179 40 40 1. WATERS CORP 2023-08-30 2024-02-22 325 287 38 38 17. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-04-27 2024-02-23 324 344 -20 -20 7. METLIFE INC PFD 05.625% 12/31/2049 2023-04-27 2024-02-23 173 176 -3 -3 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-27 2024-02-26 134 138 -4 -4 1. THE TRAVELERS COS INC 2023-04-27 2024-02-26 221 179 42 42 4. HARTFORD FINL SVCS GROUP INC 2024-02-27 381 276 105 105 3. THE TRAVELERS COS INC 2023-05-31 2024-02-27 659 516 143 143 5. BARNES GROUP INC 2023-04-27 2024-02-28 174 204 -30 -30 9. MUELLER WATER PRODUCTS INC SER A 2023-04-27 2024-02-28 140 119 21 21 28. BELLRING BRANDS INC-W/I 2024-02-29 1569 1022 547 547 40. NUTANIX INC - A 2023-04-27 2024-02-29 2498 941 1557 1557 4. OLD DOMINION FGHT LINES INC 2024-02-29 1755 1316 439 439 87. PURE STORAGE INC - CLASS A 2023-04-27 2024-02-29 4224 1973 2251 2251 6. VULCAN MATERIALS CO 2023-04-27 2024-02-29 1585 1013 572 572 21. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2024-02-29 1607 1196 411 411 3. REINSURANCE GROUP OF AMERICA 2024-03-01 533 491 42 42 2. TARGET CORP 2024-03-04 301 218 83 83 1. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 50 40 10 10 19. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2024-03-06 302 312 -10 -10 13. AMEDISYS INC 2024-03-06 1209 1045 164 164 6. ASTRAZENECA PLC SPONS ADR 2023-04-27 2024-03-06 392 442 -50 -50 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-04-27 2024-03-06 17 14 3 3 1. ATLASSIAN CORP CL A SEDOL BQ1PC76 2023-09-26 2024-03-06 197 197 1. BAE SYSYTEMS PLC SPONSORED ADR 2024-01-03 2024-03-06 66 58 8 8 1. COMFORT SYS USA INC 2023-04-27 2024-03-06 316 144 172 172 4. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-03-06 111 113 -2 -2 5. DIAGEO PLC SPONSORED ADR 2024-03-06 743 733 10 10 2. EVOLUTION AB ADR SEDOL BD079T3 2023-04-27 2024-03-06 258 270 -12 -12 9. EXPERIAN PLC SPON ADR 2024-03-06 391 332 59 59 85. HEALTHCARE REALTY TRUST INC 2024-03-06 1159 1594 -435 -435 4. LVMH MOET HENNESSY LOUIS ADR 2023-04-27 2024-03-06 727 778 -51 -51 2. NOVO NORDISK A S ADR 2023-04-27 2024-03-06 249 165 84 84 5. PORTLAND GENERAL ELECTRIC CO 2023-04-27 2024-03-06 203 254 -51 -51 2. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 358 319 39 39 2. TARGET CORP 2023-11-13 2024-03-06 344 216 128 128 3. WATERS CORP 2023-08-30 2024-03-06 1038 862 176 176 1. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-09-26 2024-03-06 318 334 -16 -16 6. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 2024-03-06 529 489 40 40 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 382 313 69 69 1. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 339 259 80 80 3. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-03-06 87 94 -7 -7 7. EQUITY COMMONWEALTH 2023-04-27 2024-03-07 130 145 -15 -15 16. HEALTHPEAK PROPERTIES INC 2023-04-27 2024-03-07 283 335 -52 -52 1. INDEPENDENT BANK CORP MASS 2023-04-27 2024-03-07 52 56 -4 -4 14. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-27 2024-03-07 301 307 -6 -6 27. PERMIAN RESOURCES CORP 2024-03-07 431 333 98 98 38. SOVOS BRANDS INC MERGED 03/12/24 2024-03-07 870 656 214 214 10. AVISTA CORP 2023-04-27 2024-03-08 341 442 -101 -101 3. EQUITY COMMONWEALTH 2023-04-27 2024-03-08 57 62 -5 -5 3. KIMBERLY-CLARK CORP 2023-04-27 2024-03-08 377 433 -56 -56 62. PERRIGO CO LTD SEDOL BGH1M56 2023-04-27 2024-03-08 1881 2244 -363 -363 6. DOORDASH INC - A 2024-03-11 785 569 216 216 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-27 2024-03-11 774 398 376 376 1. ANI PHARMACEUTICALS INC 2024-01-03 2024-03-12 66 56 10 10 12. API GROUP CORP 2024-03-12 463 349 114 114 17. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-12 777 672 105 105 128.338 LSV SMALL CAP FUND-INST 2024-01-22 2024-03-12 2317 2296 21 21 767.523 PZENA EMERG MKTS VALUE-INST 2024-01-03 2024-03-12 9602 9187 415 415 78. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-04-27 2024-03-12 1252 1238 14 14 7. AERSALE CORP 2023-07-26 2024-03-12 49 107 -58 -58 3. AFFILIATED MANAGERS GROUP INC 2024-03-12 478 424 54 54 9. AFFIRM HOLDINGS INC 2023-04-27 2024-03-12 333 91 242 242 1. AGREE RLTY CORP REIT 2023-04-27 2024-03-12 58 67 -9 -9 1. ALBEMARLE CORP 2023-12-21 2024-03-12 122 146 -24 -24 5. ALLISON TRANSMISSION HOLDING 2024-03-12 375 237 138 138 1. AMERICAN WOODMARK CORP 2024-01-22 2024-03-12 95 95 3. AMPHENOL CORP NEW CL A 2023-04-27 2024-03-12 332 221 111 111 1. APPFOLIO INC - A 2023-04-27 2024-03-12 229 126 103 103 10. APPLOVIN CORP-CLASS A 2023-04-27 2024-03-12 610 169 441 441 2. APTARGROUP INC 2024-03-05 2024-03-12 284 284 6. ARIS WATER SOLUTION INC-A 2023-08-16 2024-03-12 77 69 8 8 4. ARMSTRONG WORLD INDUSTRIE - WI 2024-03-12 485 299 186 186 4. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-03-04 2024-03-12 614 608 6 6 11. ASTRAZENECA PLC SPONS ADR 2023-04-27 2024-03-12 742 810 -68 -68 1. ATLANTIC UNION BANKSHARES CORP 2024-01-03 2024-03-12 35 36 -1 -1 34. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-04-27 2024-03-12 595 488 107 107 5. ATLASSIAN CORP CL A SEDOL BQ1PC76 2024-03-12 1084 974 110 110 1. AVANOS MEDICAL INC 2023-04-27 2024-03-12 20 30 -10 -10 4. AZEK CO INC/THE 2024-03-12 192 147 45 45 15. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-03-12 991 820 171 171 1. THE BALDWIN INSURANCE GROUP INC 2024-01-22 2024-03-12 29 26 3 3 4. BALL CORPORATION 2024-03-12 262 212 50 50 1. BARNES GROUP INC 2023-04-27 2024-03-12 38 41 -3 -3 3. BELLRING BRANDS INC-W/I 2023-04-27 2024-03-12 178 108 70 70 1. BENCHMARK ELECT 2024-02-13 2024-03-12 30 30 1. BOOT BARN HOLDINGS INC 2024-01-03 2024-03-12 88 74 14 14 3. BROWN FORMAN CORP CLASS B 2023-04-27 2024-03-12 165 193 -28 -28 3. BRUKER CORP 2024-03-08 2024-03-12 277 275 2 2 4. CBRE GROUP INC 2024-03-12 374 313 61 61 1. CNX RESOURCES CORP 2024-01-03 2024-03-12 21 20 1 1 4. CADENCE BANK 2024-03-12 112 113 -1 -1 1. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-12 59 55 4 4 4. CALAVO GROWERS INC 2023-04-27 2024-03-12 114 120 -6 -6 7. CANADIAN NATURAL RESOURCES SEDOL 2171573 2024-03-12 503 451 52 52 18. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-12 1615 1481 134 134 3. CARMAX INC 2023-04-27 2024-03-12 247 206 41 41 2. CASELLA WASTE SYS INC 2023-04-27 2024-03-12 188 174 14 14 1. CASS INFORMATION SYSTEMS INC. 2024-01-22 2024-03-12 47 43 4 4 2. CHURCHILL DOWNS INC 2023-04-27 2024-03-12 227 283 -56 -56 2. CINCINNATI FINANCIAL CORP 2023-04-27 2024-03-12 235 205 30 30 1. ENOVIS CORP 2024-03-06 2024-03-12 61 63 -2 -2 21. COMPASS GROUP PLC-SPON ADR SEDOL BZBY5H7 2023-06-30 2024-03-12 581 596 -15 -15 8. CONMED CORP 2023-04-27 2024-03-12 669 968 -299 -299 8. COPART INC 2024-03-12 438 327 111 111 6. COSTAR GROUP INC 2023-12-21 2024-03-12 521 525 -4 -4 6. COTY INC-CL A 2024-03-12 76 72 4 4 3. CROWN CASTLE INC 2024-02-29 2024-03-12 335 331 4 4 272. DIMENSIONAL INTERNATIONAL VA ETF 2024-01-03 2024-03-12 9721 9222 499 499 404.845 DODGE & COX INCOME FUND FD 147 2024-01-03 2024-03-12 5085 5089 -4 -4 3. DOLLAR TREE INC 2023-04-27 2024-03-12 449 457 -8 -8 4. DOORDASH INC - A 2023-11-15 2024-03-12 523 378 145 145 1. DORMAN PRODUCTS INC 2024-01-22 2024-03-12 91 84 7 7 148.42 DOUBLELINE TOTAL RETURN BOND FUND CLASS R6 2024-01-03 2024-03-12 1299 1309 -10 -10 4. DOUBLEVERIFY HOLDINGS INC 2024-03-12 129 147 -18 -18 3. DRILL-QUIP INC 2023-09-08 2024-03-12 68 88 -20 -20 1. ELF BEAUTY INC 2023-04-27 2024-03-12 204 93 111 111 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2024-01-22 2024-03-12 37 80 -43 -43 1. ENERSYS 2024-03-06 2024-03-12 93 92 1 1 5. ENTEGRIS, INC 2024-03-12 706 398 308 308 2. EPAM SYSTEMS INC 2023-04-27 2024-03-12 614 549 65 65 1. EQUITY COMMONWEALTH 2023-04-27 2024-03-12 19 21 -2 -2 6. EVOLUTION AB ADR SEDOL BD079T3 2023-04-27 2024-03-12 790 810 -20 -20 7. EXACT SCIENCES CORP 2024-03-12 427 488 -61 -61 6. EXCELERATE ENERGY INC-A 2023-04-27 2024-03-12 96 123 -27 -27 1. EXLSERVICE HOLDINGS INC 2023-04-27 2024-03-12 32 34 -2 -2 18. EXPERIAN PLC SPON ADR 2023-04-27 2024-03-12 773 620 153 153 1. FEDERAL SIGNAL CORP 2024-01-03 2024-03-12 78 75 3 3 6. FIDELITY NATIONAL INFORMATION 2024-03-12 421 341 80 80 711.148 SEAFARER OVERSEAS GROWTH & INCOME INSTL CLASS 2017-08-17 2024-03-12 9096 9181 -85 -85 2. FIVE BELOW 2024-03-12 415 451 -36 -36 2. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-03-12 246 247 -1 -1 4. GODADDY INC - CLASS A 2023-04-27 2024-03-12 473 303 170 170 1. GRACO INC 2024-01-03 2024-03-12 93 84 9 9 3. GRAY TELEVISION INC 2024-03-12 17 27 -10 -10 25. GROCERY OUTLET HOLDING CORP 2023-04-27 2024-03-12 667 732 -65 -65 1. GUIDEWIRE SOFTWARE INC 2024-01-03 2024-03-12 116 106 10 10 237.781 OAKMARK INTL SM CAP-R6 2024-03-12 4630 4450 180 180 5. HASBRO INC 2023-04-27 2024-03-12 261 284 -23 -23 15. HEALTHCARE REALTY TRUST INC 2023-04-27 2024-03-12 202 280 -78 -78 1. HEALTHCARE REALTY TRUST INC 2023-04-27 2024-03-12 14 19 -5 -5 1. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-12 44 44 6. HOME BANCSHARES INC 2024-03-12 143 146 -3 -3 27. ICICI BANK LTD SPON ADR 2024-03-12 706 611 95 95 1. IDACORP INC 2023-04-27 2024-03-12 91 112 -21 -21 1. ILLUMINA INC 2023-12-05 2024-03-12 138 114 24 24 304. ISHARES CORE S&P 500 ETF 2024-03-12 157525 126216 31309 31309 90. ISHARES MSCI USA MIN VOL FACTOR ETF 2024-01-03 2024-03-12 7450 7046 404 404 497. ISHARES MSCI INTL QUALITY FACTOR ETF 2024-03-12 19622 18096 1526 1526 3. I3 VERTICALS INC-CLASS A 2023-04-27 2024-03-12 67 70 -3 -3 1. KAISER ALUMINUM CORP 2024-02-28 2024-03-12 76 71 5 5 1. KENVUE INC 2024-03-07 2024-03-12 20 20 2. KEYSIGHT TECHNOLOGIES IN-W/I 2023-12-20 2024-03-12 305 317 -12 -12 1. K.FORCE INC 2024-01-03 2024-03-12 71 66 5 5 1. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-27 2024-03-12 19 17 2 2 28. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2024-03-12 521 479 42 42 8. L OREAL CO UNSPONSORED ADR 2024-03-12 782 747 35 35 5. LVMH MOET HENNESSY LOUIS ADR 2023-04-27 2024-03-12 926 972 -46 -46 4. LAMB WESTON HOLDING INC-W/I 2023-04-27 2024-03-12 412 441 -29 -29 3. LEMAITRE VASCULAR INC 2024-01-03 2024-03-12 195 167 28 28 1. LENNOX INTERNATIONAL INC 2023-04-27 2024-03-12 468 276 192 192 583.457 LONGLEAF PARTNERS FDS TR INTL FD 4428 2024-01-03 2024-03-12 9703 9102 601 601 3. M&T BK CORP 2024-03-12 431 379 52 52 134.162 MFS EMERGING MKTS DEBT FD-R6 2017-08-17 2024-03-12 1605 2018 -413 -413 2. MADDEN STEVEN LTD 2024-01-03 2024-03-12 82 83 -1 -1 5. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-03-12 119 111 8 8 1. MARCUS & MILLICHAP INC 2024-01-03 2024-03-12 34 42 -8 -8 1. MEDPACE HOLDINGS INC 2023-04-27 2024-03-12 410 198 212 212 1. MESA LABS INC 2023-04-27 2024-03-12 106 166 -60 -60 11. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-27 2024-03-12 234 241 -7 -7 1. MISSION PRODUCE INC 2023-04-27 2024-03-12 12 11 1 1 2. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-03-12 51 68 -17 -17 7. MOELIS & CO 2024-03-12 372 265 107 107 1. MONARCH CASINO & RESORT INC 2023-04-27 2024-03-12 71 69 2 2 1. MUELLER WATER PRODUCTS INC SER A 2023-04-27 2024-03-12 16 13 3 3 2. NEOGEN CORP 2024-03-12 32 37 -5 -5 1. NEW MARKET CORPORATION 2024-01-03 2024-03-12 612 546 66 66 1. NORTHERN OIL AND GAS INC 2024-01-03 2024-03-12 37 37 3. NORTHERN TRUST CORP 2024-03-12 246 245 1 1 14. NOVO NORDISK A S ADR 2023-04-27 2024-03-12 1869 1157 712 712 3. NUTANIX INC - A 2023-04-27 2024-03-12 192 71 121 121 1. OLD DOMINION FGHT LINES INC 2023-04-27 2024-03-12 439 310 129 129 1. OLLIE'S BARGAIN OUTLET HOLDI 2024-01-22 2024-03-12 76 73 3 3 1. OMNICELL INC 2023-04-27 2024-03-12 28 59 -31 -31 1. ONTO INNOVATION INC 2023-04-27 2024-03-12 180 77 103 103 4. OPTION CARE HEALTH INC 2024-03-12 129 135 -6 -6 1. ORIGIN BANCORP INC 2024-01-22 2024-03-12 31 33 -2 -2 4. OTIS WORLDWIDE CORP-W/I 2023-04-27 2024-03-12 387 339 48 48 2. PDF SOLUTIONS INC 2024-03-12 68 64 4 4 1. PALO ALTO NETWORKS INC 2023-04-27 2024-03-12 286 184 102 102 2. PEGASYSTEMS INC 2023-12-11 2024-03-12 129 104 25 25 18. PERMIAN RESOURCES CORP 2023-04-27 2024-03-12 287 180 107 107 1. POOL CORP 2023-12-20 2024-03-12 406 396 10 10 4. POST HOLDINGS INC-W CLASS I 2024-03-12 413 360 53 53 1. POWER INTEGRATIONS INC 2024-01-22 2024-03-12 74 83 -9 -9 6. PROCORE TECHNOLOGIES INC 2023-08-04 2024-03-12 480 403 77 77 157.144 PGIM HIGH YIELD FUND CLASS R6 2024-01-03 2024-03-12 743 739 4 4 1. REPLIGEN CORP 2024-01-29 2024-03-12 192 191 1 1 9. REPAY HOLDINGS CORP 2024-03-12 93 75 18 18 4. ROKU INC 2023-04-27 2024-03-12 257 234 23 23 1. SM ENERGY COMPANY 2024-01-22 2024-03-12 46 36 10 10 1. SPS COMMERCE INC 2024-01-03 2024-03-12 184 183 1 1 18. SAFRAN SA UNSPON ADR 2023-11-29 2024-03-12 958 796 162 162 1. SAIA INC 2024-01-03 2024-03-12 592 421 171 171 13. SCHNEIDER ELECTRIC SE 2023-04-27 2024-03-12 592 448 144 144 2. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-03-12 50 51 -1 -1 1. SEACOAST BANKING CORP OF FLA 2024-01-03 2024-03-12 25 28 -3 -3 1. SELECTIVE INSURANCE GROUP INC 2024-01-22 2024-03-12 104 106 -2 -2 1. SHIFT4 PAYMENTS INC-CLASS A 2024-03-11 2024-03-12 82 84 -2 -2 8. SHIFT4 PAYMENTS INC-CLASS A 2024-02-29 2024-03-12 659 704 -45 -45 3. SIMULATIONS PLUS INC 2024-01-03 2024-03-12 129 132 -3 -3 1. SITEONE LANDSCAPE SUPPLY INC 2024-01-03 2024-03-12 179 156 23 23 2. CHAMPION HOMES INC 2024-01-03 2024-03-12 166 146 20 20 3. SKYWORKS SOLUTIONS INC 2024-03-12 326 310 16 16 2. SNOWFLAKE INC-CLASS A 2024-03-08 2024-03-12 326 339 -13 -13 1. STEWART INFORMATION SERVICES CORP 2024-01-22 2024-03-12 61 60 1 1 3. SUNSTONE HOTEL INVS INC NEW 2024-03-12 34 32 2 2 1. SUPERNUS PHARMACEUTICALS INC 2023-04-27 2024-03-12 32 37 -5 -5 17. SWEETGREEN INC - CLASS A 2024-03-12 328 306 22 22 1. TEXAS ROADHOUSE INC 2023-04-27 2024-03-12 150 109 41 41 4. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-04-27 2024-03-12 635 523 112 112 411.483 TOUCHSTONE SANDS EM GR-R6 2024-03-12 5999 5632 367 367 1. TRIUMPH FINANCIAL INC 2024-01-03 2024-03-12 75 78 -3 -3 2. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-01-22 2024-03-12 43 43 2. UNIFIRST CORP 2024-03-12 342 330 12 12 3. UNITED UTILITIES GROUP PLC SPON ADR 2024-01-03 2024-03-12 80 81 -1 -1 1. VEEVA SYSTEMS INC-CLASS A 2024-02-07 2024-03-12 231 212 19 19 2. VIAVI SOLUTIONS INC -W/I 2023-06-21 2024-03-12 21 21 1. VULCAN MATERIALS CO 2023-04-27 2024-03-12 267 169 98 98 3. WNS HOLDINGS LTD EXCH 03/28/24 2023-04-27 2024-03-12 172 269 -97 -97 3. WASTE CONNECTIONS INC SEDOL BYVG1F6 2024-03-12 506 420 86 86 1. WATERS CORP 2023-05-11 2024-03-12 353 273 80 80 115.62 ALLSPRING CORE BOND FUND 2024-01-03 2024-03-12 1275 1289 -14 -14 268.415 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2017-08-17 2024-03-12 2518 3182 -664 -664 168. WISDOMTREE U.S. QUALITY DIVI ETF 2024-03-12 12635 11103 1532 1532 1. WORKIVA INC 2023-04-27 2024-03-12 85 95 -10 -10 1. AMBARELLA INC SEDOL B7KH3G6 2023-04-27 2024-03-12 56 59 -3 -3 3. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-04-27 2024-03-12 956 983 -27 -27 10. ARCH CAPITAL GROUP LTD SEDOL 2740542 2023-09-26 2024-03-12 901 815 86 86 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-12 762 626 136 136 5. FERGUSON PLC MERGED 08/01/24 2024-03-12 1001 744 257 257 4. ICON PLC SEDOL B94G471 2023-08-14 2024-03-12 1347 1037 310 310 2. NEW LINDE PLC SEDOL BNZHB81 2024-03-12 943 783 160 160 61. NU HOLDINGS LTD/CAYMAN ISL-A SEDOL BN6NP19 2024-03-06 2024-03-12 693 687 6 6 5. STERIS PLC SEDOL BFY8C75 2023-04-27 2024-03-12 1173 914 259 259 21. UBS GROUP AG SEDOL BRJL176 2023-12-27 2024-03-12 659 656 3 3 1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-27 2024-03-12 259 133 126 126 9. GLOBAL-E ONLINE LTD SEDOL BN770J3 2024-03-12 305 307 -2 -2 2. MONDAY.COM LTD SEDOL BMHRYX8 2024-03-04 2024-03-12 443 460 -17 -17 5. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2023-04-27 2024-03-12 413 277 136 136 2. ASM INTERNATIONAL N V 2023-04-27 2024-03-12 1216 712 504 504 1. ASML HOLDING NV-NY SEDOL B908F01 2023-04-27 2024-03-12 959 616 343 343 4. FERRARI NV - W/I SEDOL BZ1GMK5 2023-04-27 2024-03-12 1681 1103 578 578 8. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2024-03-12 101 112 -11 -11 2. COMFORT SYS USA INC 2023-04-27 2024-03-13 610 287 323 323 5. INDEPENDENT BANK CORP MASS 2023-04-27 2024-03-18 248 279 -31 -31 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-27 2024-03-18 130 120 10 10 2. REINSURANCE GROUP OF AMERICA 2023-04-27 2024-03-18 371 278 93 93 2. CAL MAINE FOODS INC NEW 2023-12-15 2024-03-19 120 110 10 10 7. METLIFE INC PFD 05.625% 12/31/2049 2023-04-27 2024-03-19 170 176 -6 -6 12. 3M COMPANY 2023-04-27 2024-03-20 1264 1248 16 16 9. DOORDASH INC - A 2024-03-21 1259 846 413 413 5. NORTHERN TRUST CORP 2023-04-27 2024-03-21 423 406 17 17 2. PALO ALTO NETWORKS INC 2023-04-27 2024-03-21 568 369 199 199 3. ILLUMINA INC 2024-03-22 405 341 64 64 1. ONTO INNOVATION INC 2023-04-27 2024-03-22 181 77 104 104 20. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2024-03-22 432 380 52 52 184. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2023-04-27 2024-03-25 2980 2920 60 60 1. CSW INDUSTRIALS INC 2023-04-27 2024-03-25 234 136 98 98 9. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-27 2024-03-25 189 197 -8 -8 2. ICF INTERNATIONAL INC 2023-04-27 2024-03-27 301 222 79 79 2. ILLUMINA INC 2024-03-27 271 227 44 44 1. WATERS CORP 2023-05-11 2024-03-27 339 273 66 66 12. HELIOS TECHNOLOGIES INC 2024-03-28 522 530 -8 -8 2. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 154 139 15 15 2. NORTHERN TRUST CORP 2023-04-27 2024-03-28 176 162 14 14 3. DOORDASH INC - A 2023-09-01 2024-04-01 414 279 135 135 3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2023-04-27 2024-04-01 789 398 391 391 24. HEALTHCARE REALTY TRUST INC 2023-04-27 2024-04-02 333 433 -100 -100 3. ILLUMINA INC 2024-04-02 388 338 50 50 3. INDEPENDENT BANK CORP MASS 2023-04-27 2024-04-02 150 168 -18 -18 14. TOWNE BANK 2024-04-02 381 366 15 15 22. BARNES GROUP INC 2024-04-03 773 890 -117 -117 2. BECTON DICKINSON & CO 2024-03-05 2024-04-03 483 476 7 7 2. ILLUMINA INC 2023-12-04 2024-04-03 257 223 34 34 1. INDEPENDENT BANK CORP MASS 2023-04-27 2024-04-03 50 56 -6 -6 2. TOWNE BANK 2023-04-27 2024-04-03 54 48 6 6 1. THE TRAVELERS COS INC 2023-10-30 2024-04-03 228 163 65 65 6. CAL MAINE FOODS INC NEW 2024-04-04 363 330 33 33 2. 3M COMPANY 2023-04-27 2024-04-04 189 175 14 14 14. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-27 2024-04-04 296 261 35 35 4. HEALTHCARE REALTY TRUST INC 2023-04-27 2024-04-05 55 72 -17 -17 5. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 1659 1564 95 95 4. ASML HOLDING NV-NY SEDOL B908F01 2023-04-27 2024-04-05 3900 2465 1435 1435 12. EQUITY COMMONWEALTH 2023-04-27 2024-04-08 224 248 -24 -24 50. HENKEL AG & COM SPONS ADR SEDOL 2249470 2024-04-08 981 979 2 2 3. HOLOGIC INC 2024-03-05 2024-04-08 233 224 9 9 13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-27 2024-04-08 245 222 23 23 6. CAL MAINE FOODS INC NEW 2023-04-27 2024-04-09 379 292 87 87 2. CAL MAINE FOODS INC NEW 2023-04-27 2024-04-10 124 97 27 27 31. PERMIAN RESOURCES CORP 2023-04-27 2024-04-10 560 309 251 251 2. INDEPENDENT BANK CORP MASS 2023-04-27 2024-04-11 95 112 -17 -17 4. TOWNE BANK 2023-04-27 2024-04-11 105 96 9 9 7. APPLOVIN CORP-CLASS A 2023-04-27 2024-04-12 535 118 417 417 112. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-04-27 2024-04-12 1860 1606 254 254 14. COPART INC 2023-04-27 2024-04-12 775 543 232 232 3. OLD DOMINION FGHT LINES INC 2023-04-27 2024-04-12 654 464 190 190 3. VULCAN MATERIALS CO 2023-04-27 2024-04-12 791 506 285 285 221. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2024-04-15 3795 3129 666 666 .5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2023-04-27 2024-04-15 31 33 -2 -2 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 3. CAL MAINE FOODS INC NEW 2024-04-17 187 145 42 42 1. HOLOGIC INC 2024-01-10 2024-04-17 75 72 3 3 9. EQUITY COMMONWEALTH 2023-04-27 2024-04-18 166 186 -20 -20 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 133 146 -13 -13 9. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-27 2024-04-19 163 154 9 9 7. QUEST DIAGNOSTICS INC 2024-04-19 885 991 -106 -106 159. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2024-04-22 5401 6193 -792 -792 23. CADENCE BANK 2023-12-01 2024-04-22 626 606 20 20 11. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-22 327 370 -43 -43 17. MUELLER WATER PRODUCTS INC SER A 2023-04-27 2024-04-22 272 225 47 47 31. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-27 2024-04-22 622 577 45 45 27. METLIFE INC PFD 05.625% 12/31/2049 2024-04-23 634 677 -43 -43 3. INDEPENDENT BANK CORP MASS 2023-04-27 2024-04-24 154 168 -14 -14 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-27 2024-04-24 75 68 7 7 11. MUELLER WATER PRODUCTS INC SER A 2023-04-27 2024-04-24 179 145 34 34 1. NEW MARKET CORPORATION 2023-04-27 2024-04-24 583 381 202 202 45. NUTANIX INC - A 2023-04-27 2024-04-24 2767 1058 1709 1709 9. EQUITY COMMONWEALTH 2023-04-27 2024-04-25 167 186 -19 -19 13. HEALTHCARE REALTY TRUST INC 2023-04-27 2024-04-25 186 235 -49 -49 3. INDEPENDENT BANK CORP MASS 2023-04-27 2024-04-25 156 168 -12 -12 4. KIMBERLY-CLARK CORP 2023-04-27 2024-04-25 553 578 -25 -25 12. DENTSPLY SIRONA INC 2023-04-27 2024-04-26 367 489 -122 -122 3. EQUITY COMMONWEALTH 2023-05-31 2024-04-26 56 62 -6 -6 12. HEALTHCARE REALTY TRUST INC 2023-04-27 2024-04-26 170 217 -47 -47 3. TOWNE BANK 2023-04-27 2024-04-26 82 72 10 10 2. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 279 284 -5 -5 7. EQUITY COMMONWEALTH 2024-04-29 131 142 -11 -11 10. HEALTHCARE REALTY TRUST INC 2023-04-27 2024-04-29 142 180 -38 -38 2. HOLOGIC INC 2024-01-10 2024-04-29 152 144 8 8 1. INDEPENDENT BANK CORP MASS 2023-04-27 2024-04-29 53 56 -3 -3 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-27 2024-04-29 74 68 6 6 1. NORTHERN TRUST CORP 2024-02-14 2024-04-29 84 79 5 5 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-27 2024-04-30 62 66 -4 -4 2. QUEST DIAGNOSTICS INC 2024-01-05 2024-04-30 277 281 -4 -4 2. SAIA INC 2023-04-27 2024-04-30 795 504 291 291 16. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-04-27 2024-05-01 316 298 18 18 2. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 274 283 -9 -9 9. KIMBERLY-CLARK CORP 2023-04-27 2024-05-02 1226 1300 -74 -74 1. 3M COMPANY 2024-04-09 2024-05-02 98 92 6 6 1. 3M COMPANY 2023-04-27 2024-05-02 98 88 10 10 2. KIMBERLY-CLARK CORP 2023-04-27 2024-05-03 272 289 -17 -17 2. ONTO INNOVATION INC 2023-04-27 2024-05-03 401 154 247 247 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-05-31 2024-05-03 305 306 -1 -1 18. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-04-27 2024-05-03 5482 4905 577 577 4. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 1179 1101 78 78 2. AFFILIATED MANAGERS GROUP INC 2023-04-27 2024-05-06 319 281 38 38 2. GODADDY INC - CLASS A 2023-04-27 2024-05-06 250 152 98 98 1. REINSURANCE GROUP OF AMERICA 2023-04-27 2024-05-06 202 139 63 63 27. AFFILIATED MANAGERS GROUP INC 2023-04-27 2024-05-07 4231 3793 438 438 2. REINSURANCE GROUP OF AMERICA 2023-04-27 2024-05-07 404 278 126 126 1. COCA COLA CONSOLIDATED INC 2023-04-27 2024-05-08 950 580 370 370 19. HEALTHCARE REALTY TRUST INC 2023-04-27 2024-05-08 292 343 -51 -51 14. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-27 2024-05-08 275 239 36 36 11. MISSION PRODUCE INC 2023-04-27 2024-05-08 129 124 5 5 5. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-04-27 2024-05-09 99 85 14 14 52. MUELLER WATER PRODUCTS INC SER A 2023-04-27 2024-05-09 979 687 292 292 9. TOWNE BANK 2023-04-27 2024-05-09 245 217 28 28 1. BOOT BARN HOLDINGS INC 2024-01-03 2024-05-13 108 74 34 34 6. BOOT BARN HOLDINGS INC 2023-04-27 2024-05-13 647 420 227 227 8. MUELLER WATER PRODUCTS INC SER A 2023-04-27 2024-05-13 154 106 48 48 2. REINSURANCE GROUP OF AMERICA 2023-04-27 2024-05-13 415 278 137 137 7. GLOBE LIFE INC 2024-05-14 620 837 -217 -217 23. GROCERY OUTLET HOLDING CORP 2023-04-27 2024-05-14 465 674 -209 -209 2. HEALTHCARE REALTY TRUST INC 2023-04-27 2024-05-14 32 36 -4 -4 3. MUELLER WATER PRODUCTS INC SER A 2023-04-27 2024-05-14 58 40 18 18 32. NEOGEN CORP 2023-04-27 2024-05-14 416 541 -125 -125 6. AMERICAN WATER WORKS CO INC 2023-04-27 2024-05-15 807 878 -71 -71 11. DAIKIN INDS LTD ADR 2024-05-15 175 158 17 17 2. MUELLER WATER PRODUCTS INC SER A 2023-04-27 2024-05-15 39 26 13 13 8. APPLOVIN CORP-CLASS A 2023-04-27 2024-05-16 669 135 534 534 9. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 145 128 17 17 2. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-17 32 35 -3 -3 10. HEALTHCARE REALTY TRUST INC 2023-04-27 2024-05-17 160 179 -19 -19 7. MUELLER WATER PRODUCTS INC SER A 2023-04-27 2024-05-17 135 92 43 43 54. DRILL-QUIP INC 2024-05-20 1037 1411 -374 -374 8. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-20 127 139 -12 -12 4. MUELLER WATER PRODUCTS INC SER A 2023-04-27 2024-05-20 77 53 24 24 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 288 280 8 8 21. DAIKIN INDS LTD ADR 2024-05-21 321 276 45 45 2. CALIFORNIA WTR SVC GROUP 2023-05-31 2024-05-22 107 113 -6 -6 1. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2024-01-03 2024-05-22 29 75 -46 -46 16. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2023-04-27 2024-05-22 467 908 -441 -441 10. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-22 159 173 -14 -14 1. KIMBERLY-CLARK CORP 2023-04-27 2024-05-22 133 144 -11 -11 1. CAL MAINE FOODS INC NEW 2023-05-23 2024-05-23 60 48 12 12 4. EQUITY COMMONWEALTH 2024-01-03 2024-05-23 77 77 4. HEALTHCARE REALTY TRUST INC 2024-05-23 63 69 -6 -6 13. HEALTHPEAK PROPERTIES INC 2023-04-27 2024-05-23 250 269 -19 -19 1. INDEPENDENT BANK CORP MASS 2023-04-27 2024-05-23 54 56 -2 -2 2. KIMBERLY-CLARK CORP 2023-04-27 2024-05-23 266 289 -23 -23 5. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-04-27 2024-05-23 102 110 -8 -8 6. DUPONT DE NEMOURS INC-WI 2024-05-24 480 418 62 62 4. APPLOVIN CORP-CLASS A 2023-04-27 2024-05-28 335 68 267 267 5. GODADDY INC - CLASS A 2023-04-27 2024-05-28 698 379 319 319 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-05-29 181 145 36 36 6. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-05-29 463 494 -31 -31 16. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-04-27 2024-05-29 1233 1240 -7 -7 2. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 260 291 -31 -31 2. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 276 280 -4 -4 6. AON PLC/IRELAND-A SEDOL BLP1HW5 2023-04-27 2024-05-30 1659 1966 -307 -307 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 CAPITAL GAIN DIVIDENDS P 4612 113323 3885 0 3885 0 3885 3656 0 2175 5831 0 1946 1944 2 false false false false false false false true true OH false false false false false true PNC BANK NA 4127628660 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 true false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 7 33366 NONE 0 NONE 0 7447954 0 0 7447954 0 0 7447954 111719 7336235 366812 366812 3885 3885 362927 12000 374927 0 374927 392985 0 0 0 0 392985 374927 374303 0 0 0 0 0 0 0 392985 374303 0 0 18682 0 0 0 0 0 0 0 0 356245 0 0 0 0 0 0 0 0 Vicki Duron Scholarship America One Scholarship Way Saint Peter MN 56082 5079310716 grantmunro@scholarshipamerica.org See learnmore.scholarsapply.org/grantmunro/ See learnmore.scholarsapply.org/grantmunro/ See learnmore.scholarsapply.org/grantmunro/ DIAS MATHEW CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 20000 MITCHELL ORTIZ CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 15000 MALLORY ORTIZ CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 15000 MICHAELA STAMPER CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 15000 BIANCA EICHHORN CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2036 JUSTIN REITANO CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOALRSHIP 13000 ABIGAIL BOLIN CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 15000 FINLEY KOCHER CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 12000 ISAAC REIF CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 13000 GRACE PARRETT CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 KARA WEAVER CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 14000 ZACHARY VOGEL CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 12000 KATHLEEN LATORRE CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 19000 CAITLIN BLAIR CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10000 COLE JOHNSON CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 15000 DAVID WEIMAR CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 13000 EDWARD SHICK CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 14000 OLIVIA SPILLERS CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10000 KAILYNN DAVIS CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10000 EVAN SINES CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10000 MADDIE JACKSON CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 9000 SHALYN BROWN CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 5000 AUBREY SPEAKMAN CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 4000 EMMIE SEYMOUR CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3500 JOANNA HILDENBRAND CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3500 TAYLOR MCCARTNEY CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 3500 JOHN GARBANS CO PNC BANL 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 19000 JOSHUA ROBERTS CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 15000 DOMINIC NEIGHBOR CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 14000 TY FISHER CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 7767 AIDEN JACKSON CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 2000 ELIJAH REED CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 20000 KAYTLYNN BEGLEY CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 6000 EMMA GOBERT CO PNC BANK 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 NONE I SCHOLARSHIP 10000 374303 14 193904 18 113323 SECTION 897 CAPITA 14 7 307234 307234 false false false false false false false false false false The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio. 001317205 AIA GROUP LTD SPONSO 001744101 AMN HEALTHCARE SERVI 1378 951 00182C103 ANI PHARMACEUTICALS 758 1103 006739106 ADDUS HOMECARE CORP 1357 1607 007800105 AEROJET ROCKETDYNE H 00783V104 ADYEN NV-UNSPON ADR 7321 7218 007973100 ADVANCED ENERGY INDS 1124 1397 00810F106 AERSALE CORP 1649 863 008252108 AFFILIATED MANAGERS 00827B106 AFFIRM HOLDINGS INC 3899 5708 008492100 AGREE RLTY CORP REIT 1244 1215 01973R101 ALLISON TRANSMISSION 2799 4700 023436108 AMEDISYS INC 030420103 AMERICAN WATER WORKS 2718 2746 030506109 AMERICAN WOODMARK CO 443 775 03062T105 AMERICA'S CAR-MART I 871 663 032095101 AMPHENOL CORP NEW CL 2798 5030 03783C100 APPFOLIO INC - A 756 1370 03831W108 APPLOVIN CORP-CLASS 1877 9044 038336103 APTARGROUP INC 4321 5465 04041L106 ARIS WATER SOLUTION 746 1506 04247X102 ARMSTRONG WORLD INDU 3252 5558 04351P101 ASCENDIS PHARMA A/S 5150 8106 046353108 ASTRAZENECA PLC SPON 10800 11391 04911A107 ATLANTIC UNION BANKS 1073 1273 049255706 ATLAS COPCO AB SPONS 049468101 ATLASSIAN CORP CL A 7229 7372 05350V106 AVANOS MEDICAL INC 1351 996 05368M106 AVID BIOSERVICES INC 05379B107 AVISTA CORP 1516 1405 05478C105 AZEK CO INC/THE 1550 2638 05523R107 BAE SYSYTEMS PLC SPO 7505 10431 05589G102 THE BALDWIN INSURANC 779 1078 057665200 BALCHEM CORP CL B 1135 1382 058498106 BALL CORPORATION 2352 3124 067806109 BARNES GROUP INC 075887109 BECTON DICKINSON & C 07724U103 BEIERSDORF AG-UNSPON 07831C103 BELLRING BRANDS INC- 1115 1803 08160H101 BENCHMARK ELECT 925 1852 084423102 WR BERKLEY CORP 09215C105 BLACK KNIGHT INC-WHE 09227Q100 BLACKBAUD INC 1316 1481 099406100 BOOT BARN HOLDINGS I 2243 3806 115637209 BROWN FORMAN CORP CL 2241 1605 12504L109 CBRE GROUP INC 3124 3699 12637N204 CSL LTD-SPONSORED AD 126402106 CSW INDUSTRIALS INC 818 1526 126501105 CTS CORP 884 1112 12653C108 CNX RESOURCES CORP 952 1631 12685J105 CABLE ONE INC 12740C103 CADENCE BANK 847 1199 128030202 CAL MAINE FOODS INC 795 1048 128246105 CALAVO GROWERS INC 1128 1025 130788102 CALIFORNIA WTR SVC G 3956 3842 13646K108 CANADIAN PACIFIC KAN 11370 11666 143130102 CARMAX INC 2605 2670 147448104 CASELLA WASTE SYS IN 2349 2716 14808P109 CASS INFORMATION SYS 728 847 15687V109 CERTARA INC 16359R103 CHEMED CORP 2297 2217 165303108 CHESAPEAKE UTILITIES 1058 1008 171484108 CHURCHILL DOWNS INC 5715 5310 172062101 CINCINNATI FINANCIAL 2634 3057 189054109 CLOROX CO 6769 6315 191098102 COCA COLA CONSOLIDAT 199908104 COMFORT SYS USA INC 200525103 COMMERCE BANCSHARES 207410101 CONMED CORP 1679 1070 217204106 COPART INC 3410 4669 222070203 COTY INC-CL A 1190 1046 229899109 CULLEN FROST BANKERS 23804L103 DATADOG INC - 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