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DISCOVER FINANCIAL W/I 2024-01-23 2025-03-10 157 100 57 57 2. AAR CORP 2025-01-16 2025-03-11 128 141 -13 -13 9. ADMA BIOLOGICS INC 2025-03-11 149 183 -34 -34 1. ABERCROMBIE & FITCH CO 2024-05-16 2025-03-11 77 136 -59 -59 2. ACI WORLDWIDE INC 2024-12-03 2025-03-11 103 113 -10 -10 367.127 LSV SMALL CAP FUND-INST 2024-01-23 2025-03-11 6436 6524 -88 -88 2. ADYEN NV-UNSPON ADR 2023-03-21 2025-03-11 33 31 2 2 1. AEROVIRONMENT INC 2024-01-23 2025-03-11 124 125 -1 -1 3. AGREE RLTY CORP 2024-07-18 2025-03-11 230 204 26 26 2. AKAMAI TECHNOLOGIES 2024-01-23 2025-03-11 168 246 -78 -78 1. ALEXANDRIA REAL ESTATE EQUITIES 2024-01-23 2025-03-11 102 123 -21 -21 1. ALLSTATE CORP 2024-01-23 2025-03-11 198 155 43 43 1. ALLY FINANCIAL INC 2025-02-12 2025-03-11 33 37 -4 -4 6. ALLY FINANCIAL INC 2025-03-11 198 233 -35 -35 3. AMERICAN INTERNATIONAL GROUP,INC 2024-01-23 2025-03-11 246 207 39 39 1. CENCORA INC 2024-01-23 2025-03-11 263 217 46 46 1. AMERIS BANCORP 2024-09-04 2025-03-11 57 61 -4 -4 1. 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CANADIAN NATURAL RESOURCES 2023-12-21 2025-03-11 29 32 -3 -3 1. CANADIAN PACIFIC KANSAS CITY 2019-10-14 2025-03-11 74 43 31 31 4. CARGURUS INC 2024-12-09 2025-03-11 124 154 -30 -30 1. CARPENTER TECHNOLOGY CORP 2024-06-27 2025-03-11 172 107 65 65 3. CENTERPOINT ENERGY INC 2024-11-25 2025-03-11 105 97 8 8 1. CENTURY COMMUNITIES INC 2024-02-05 2025-03-11 72 90 -18 -18 6. CHAMPIONX CORPORATION 2025-03-11 177 202 -25 -25 2. CLEAN HARBORS INC 2024-01-23 2025-03-11 377 347 30 30 4. CLEAR SECURE INC -CLASS A 2024-01-23 2025-03-11 102 78 24 24 1. COLUMBIA SPORTSWEAR CO 2024-01-23 2025-03-11 85 79 6 6 1. COMMERCE BANCSHARES INC 2024-11-26 2025-03-11 61 75 -14 -14 1. COMMVAULT SYSTEMS INC 2025-02-04 2025-03-11 148 166 -18 -18 1. COMPASS GROUP PLC-SPON ADR 2023-06-30 2025-03-11 34 28 6 6 1. COOPER COS INC/THE 2024-01-23 2025-03-11 81 96 -15 -15 2. COUPANG INC 2024-04-12 2025-03-11 44 43 1 1 1. CROWDSTRIKE HOLDINGS INC - A 2024-11-04 2025-03-11 310 300 10 10 1. DTE ENERGY CO 2025-01-27 2025-03-11 132 122 10 10 1. DTE ENERGY CO 2024-01-23 2025-03-11 132 104 28 28 3. DARLING INGREDIENTS INC 2024-01-23 2025-03-11 91 132 -41 -41 1. DATADOG INC - CLASS A 2024-01-23 2025-03-11 102 131 -29 -29 1. DATADOG INC - CLASS A 2024-01-23 2025-03-11 103 131 -28 -28 1. DIAMOND BACK ENERGY INC 2024-02-13 2025-03-11 142 166 -24 -24 2. DIGITALOCEAN HOLDINGS INC 2024-09-20 2025-03-11 73 85 -12 -12 125. DIMENSIONAL INTERNATIONAL VA 2023-11-14 2025-03-11 4890 4086 804 804 1. DOLBY LABORATORIES INC 2024-12-04 2025-03-11 82 80 2 2 1. DOLLAR TREE INC 2020-05-26 2025-03-11 67 85 -18 -18 1. DORMAN PRODUCTS INC 2024-11-25 2025-03-11 124 141 -17 -17 1. DOVER CORP 2024-01-23 2025-03-11 178 149 29 29 4. DOXIMITY INC-CLASS A 2025-03-11 243 168 75 75 1. DUTCH BROS INC-CLASS A 2024-06-06 2025-03-11 58 39 19 19 2. ELF BEAUTY INC 2024-12-09 2025-03-11 137 282 -145 -145 1. EAGLE MATERIALS INC 2025-01-28 2025-03-11 215 260 -45 -45 2. 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DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 CAPITAL GAIN DIVIDENDS P 11042 132517 2527 0 2527 0 2527 1666 0 0 1666 0 861 0 0 false false false false false false false true true OH false false false false false true PNC BANK NA 4128079211 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 false false false false true false false false false false false false false false false false false false false false false false PNC BANK NA 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 1 34721 NONE 0 NONE 0 2623136 76545 0 2699681 0 0 2699681 40495 2659186 132959 132959 2527 2527 130432 6717 137149 0 137149 129343 0 0 0 0 129343 137149 108139 0 0 0 0 0 0 0 129343 108139 0 0 21204 0 0 0 0 0 0 0 0 115945 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 1501 GLENWOOD AVE YOUNGSTOWN OH 44511 NONE PC GENERAL PURPOSE 10000 HUMILITY OF MARY HOUSING PROGRAM 421 GRAHAM ROAD SUITE I Cuyahoga Falls OH 44221 NONE PC GENERAL PURPOSE 6717 YOUNGSTOWN NEIGHBORHOOD DEVELOPMENT CORPORATION 820 CANFIELD RD YOUNGSTOWN OH 44511 NONE PC GENERAL PURPOSE 15000 YOUNG WOMENS CHRISTIAN ASSOC 25 WEST RAYEN AVENUE YOUNGSTOWN OH 44503 NONE PC GENERAL SUPPORT 18020 PLANNED PARENTHOOD OF GREATER OHIO 444 W EXCHANGE ST AKRON OH 44302 NONE PC GENERAL PURPOSE 15000 YOUNGSTOWN WARREN REGIONAL CHAMBER OF COMMERCE FOUNDATION 100 E FEDERAL ST STE 500 YOUNGSTOWN OH 44503 NONE PC GENERAL PURPOSE 8439 HABITAT FOR HUMANITY OF MAHONING VALLEY 1919 E MIDLOTHIAN BLVD YOUNGSTOWN OH 44502 NONE PC GENERAL PURPOSE 8000 WORKING DOGS FOR VETS 3138 BUFFALO RD LAWRENCEBURG TN 38464 NONE PC GENERAL PURPOSE 5000 AUTISM SOCIETY OF MAHONING VALLEY PO BOX 151 CANFIELD OH 44406 NONE PC GENERAL PURPOSE 3680 URSULINE SISTERS MISSION 4280 SHIELDS RD CANFIELD OH 44406 NONE PC GENERAL PURPOSE 25000 114856 14 72011 18 132517 SECTION 897 CAPITA 1 1 204529 204529 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. G1151C101 ACCENTURE PLC CLASS 1193 1233 21036P108 CONSTELLATION BRANDS 503 269 00783V104 ADYEN NV-UNSPON ADR 944 1167 502441306 LVMH MOET HENNESSY L 1741 1712 874039100 TAIWAN SEMICONDUCTOR 3218 6424 260003108 DOVER CORP 447 500 026874784 AMERICAN INTERNATION 622 707 254709108 DISCOVER FINANCIAL W 256746108 DOLLAR TREE INC 351 377 31620M106 FIDELITY NATIONAL IN G0403H108 AON PLC/IRELAND-A 1850 2496 G0450A105 ARCH CAPITAL GROUP L 946 1270 00846U101 AGILENT TECHNOLOGIES 049255706 ATLAS COPCO AB SPONS 115637209 BROWN FORMAN CORP CL 12504L109 CBRE GROUP INC 258 788 143130102 CARMAX INC 192422103 COGNEX CORP 217204106 COPART INC 22160N109 COSTAR GROUP INC 229 253 25754A201 DOMINO'S PIZZA, INC. 863 863 366651107 GARTNER INC 43300A203 HILTON WORLDWIDE HLD 828 1038 526057104 LENNAR CORP CLASS A 54338V101 LONZA GROUP AG UNSPO 592688105 METTLER TOLEDO INTL 595017104 MICROCHIP TECHNOLOGY 581 578 641069406 NESTLE S.A. 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