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BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-07-03 868 690 178 178 80. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-07-25 2023-07-03 1473 1159 314 314 42. EXACT SCIENCES CORP 2021-12-10 2023-07-07 3885 3473 412 412 2. TRANSDIGM GROUP INC 2019-04-04 2023-07-07 1758 880 878 878 57. MURATA MFG CO LTD ADR UNSPON ADR 2023-05-25 2023-07-13 832 837 -5 -5 38. CADENCE BANK 2021-01-27 2023-07-14 788 998 -210 -210 81. LESLIES INC 2022-08-23 2023-07-17 517 1262 -745 -745 1091. LESLIES INC 2022-02-03 2023-07-17 6961 20228 -13267 -13267 13. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2023-07-17 209 165 44 44 34. SCHWAB CHARLES CORP NEW 2023-03-14 2023-07-19 2331 1946 385 385 1. GRANITE CONSTRUCTION INC XXX-XX-XXXX CLASS 2001-01-01 2023-07-21 47 47 47 4. SAIA INC 2020-07-01 2023-07-21 1595 451 1144 1144 44. US BANCORP PFD SER M 04.000% 12/31/2049 2022-09-15 2023-07-24 734 760 -26 -26 2. US BANCORP PFD SER M 04.000% 12/31/2049 2022-07-13 2023-07-24 33 38 -5 -5 22. ELF BEAUTY INC 2020-07-01 2023-07-25 2504 417 2087 2087 2. MEDPACE HOLDINGS INC 2023-04-04 2023-07-27 503 383 120 120 13. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-10-21 2023-08-01 754 570 184 184 69. AEROJET ROCKETDYNE HLDGS INC MERGED 07/28/23 @ $58.00 P/S 2022-03-01 2023-08-01 4002 2704 1298 1298 6. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2022-10-21 2023-08-04 520 509 11 11 170. CSL LTD-SPONSORED ADR ADR SEDOL BN5TD14 2013-10-17 2023-08-04 14729 10967 3762 3762 7. PALO ALTO NETWORKS INC 2023-01-18 2023-08-04 1531 999 532 532 17. PURE STORAGE INC - CLASS A 2022-12-02 2023-08-04 637 509 128 128 118. ZOOMINFO TECHNOLOGIES INC 2022-06-22 2023-08-04 2186 4425 -2239 -2239 32. BEIERSDORF AG-UNSPON ADR SEDOL B3FQ0G9 2022-03-01 2023-08-10 852 669 183 183 65. AIA GROUP LTD SPONSORED ADR 2022-10-21 2023-08-11 2437 2184 253 253 354. AIA GROUP LTD SPONSORED ADR 2013-10-17 2023-08-11 13271 8228 5043 5043 1. 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BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2023-03-10 2023-08-29 7263 5527 1736 1736 143. BLACK KNIGHT INC-WHEN ISSUED MERGED 09/05/23 @ $75.867 P/S 2019-04-04 2023-08-29 10819 7743 3076 3076 57. HENKEL AG & COM SPONS ADR SEDOL 2249470 2023-07-06 2023-08-30 1104 1095 9 9 10. LENNOX INTERNATIONAL INC 2022-07-11 2023-08-30 3731 2172 1559 1559 9. ONTO INNOVATION INC 2020-09-08 2023-08-30 1230 267 963 963 64. APPLOVIN CORP-CLASS A 2021-09-03 2023-08-31 2746 5045 -2299 -2299 37. NUTANIX INC - A 2021-03-24 2023-08-31 1132 1020 112 112 116. PURE STORAGE INC - CLASS A 2022-12-02 2023-08-31 4005 3415 590 590 283. ZOOMINFO TECHNOLOGIES INC 2022-11-17 2023-08-31 5130 7792 -2662 -2662 47. APPLOVIN CORP-CLASS A 2021-09-03 2023-09-01 2025 3698 -1673 -1673 29. NUTANIX INC - A 2021-03-24 2023-09-01 1039 800 239 239 4. PALO ALTO NETWORKS INC 2021-03-24 2023-09-01 968 434 534 534 8. 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UMB FINL CORP 2020-03-10 2023-09-26 375 294 81 81 41. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-03-01 2023-09-26 780 881 -101 -101 2. UNIFIRST CORP 2022-12-20 2023-09-26 327 377 -50 -50 11. UNIFIRST CORP 2022-03-01 2023-09-26 1796 2000 -204 -204 11. UNITED UTILITIES GROUP PLC SPON ADR 2023-06-22 2023-09-26 261 286 -25 -25 18. UNITED UTILITIES GROUP PLC SPON ADR 2022-07-25 2023-09-26 427 473 -46 -46 15. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-03-01 2023-09-26 1920 2157 -237 -237 15. VAIL RESORTS INC 2019-02-06 2023-09-26 3654 3181 473 473 94. VIAVI SOLUTIONS INC -W/I 2023-06-21 2023-09-26 849 989 -140 -140 20. VULCAN MATERIALS CO 2019-04-04 2023-09-26 4035 2404 1631 1631 20. WNS HOLDINGS LTD EXCH 03/28/24 2020-07-01 2023-09-26 1362 1101 261 261 11. WATERS CORP 2023-08-30 2023-09-26 2978 3159 -181 -181 5. WERNER ENTERPRISES INC 2023-07-14 2023-09-26 196 217 -21 -21 11. WERNER ENTERPRISES INC 2022-03-01 2023-09-26 431 478 -47 -47 87. 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HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-10 2023-11-14 2433 1696 737 737 18. HOSTESS BRANDS INC MERGED 11/08/2023 @ $30.00 P/S 2023-01-30 2023-11-14 600 409 191 191 6023. ISHARES MSCI EAFE VALUE ETF 2022-09-15 2023-11-14 297761 255049 42712 42712 68.298 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2023-11-14 1065 1265 -200 -200 245. PERMIAN RESOURCES CORP 2023-01-03 2023-11-14 3299 2322 977 977 94. PERMIAN RESOURCES CORP 2022-04-11 2023-11-14 1266 845 421 421 54. AFFIRM HOLDINGS INC 2022-04-01 2023-11-15 1391 2057 -666 -666 33. APPLOVIN CORP-CLASS A 2022-02-18 2023-11-15 1345 1889 -544 -544 25. GLOBUS MEDICAL INC A 2023-03-02 2023-11-15 1155 1443 -288 -288 62. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 1732 1820 -88 -88 3. NORTHERN TRUST CORP 2022-09-08 2023-11-15 223 286 -63 -63 34. NUTANIX INC - A 2022-06-23 2023-11-15 1347 506 841 841 19. GLOBUS MEDICAL INC A 2023-04-10 2023-11-16 862 1090 -228 -228 15. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-16 293 251 42 42 13. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-08 2023-11-17 252 217 35 35 2. JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2023-11-17 223 222 1 1 15. GLOBUS MEDICAL INC A 2023-04-10 2023-11-21 681 861 -180 -180 9. METTLER TOLEDO INTL INC 2018-09-26 2023-11-21 9864 5335 4529 4529 31. NUTANIX INC - A 2022-06-23 2023-11-21 1224 461 763 763 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-06-23 2023-11-21 895 487 408 408 18. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-11-22 598 602 -4 -4 10. CLOROX CO 2023-09-20 2023-11-24 1403 1381 22 22 1. CLOROX CO 2022-05-20 2023-11-24 140 139 1 1 2. ECOLAB INC 2023-10-26 2023-11-24 374 321 53 53 3. GLOBUS MEDICAL INC A 2023-04-10 2023-11-24 138 172 -34 -34 5. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-06-21 2023-11-27 527 563 -36 -36 54. AFFIRM HOLDINGS INC 2022-04-27 2023-11-28 1621 1665 -44 -44 8. 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SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-01 304 266 38 38 2. THE TRAVELERS COS INC 2022-03-01 2023-12-01 361 338 23 23 41. AFFIRM HOLDINGS INC 2022-04-28 2023-12-04 1543 1081 462 462 4. ALEXANDRIA REAL ESTATE EQUITIES INC 2023-10-27 2023-12-04 472 371 101 101 10.5 GLOBUS MEDICAL INC A 2022-12-05 2023-12-04 483 571 -88 -88 1.5 GLOBUS MEDICAL INC A 2022-10-21 2023-12-04 69 82 -13 -13 11. SCHWAB CHARLES CORP NEW 2023-10-18 2023-12-04 688 574 114 114 4. SEVERN TRENT PL-SPON ADR ADR SEDOL B7JDRX0 2023-10-25 2023-12-04 132 126 6 6 3. GLOBUS MEDICAL INC A 2023-05-25 2023-12-05 138 158 -20 -20 6. GLOBUS MEDICAL INC A 2023-08-23 2023-12-05 276 315 -39 -39 10. GRACO INC 2023-10-25 2023-12-05 817 702 115 115 38. AFFIRM HOLDINGS INC 2022-06-23 2023-12-07 1438 823 615 615 10. QUALYS INC 2020-07-01 2023-12-07 1859 1079 780 780 8. AMPHENOL CORP NEW CL A 2022-03-01 2023-12-08 742 604 138 138 76. PERMIAN RESOURCES CORP 2022-04-11 2023-12-08 980 683 297 297 8. 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PALO ALTO NETWORKS INC 2021-03-24 2023-12-15 1824 652 1172 1172 46. PURE STORAGE INC - CLASS A 2023-01-18 2023-12-15 1667 1267 400 400 21. PURE STORAGE INC - CLASS A 2022-11-30 2023-12-15 761 598 163 163 11. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-15 778 550 228 228 2. THE TRAVELERS COS INC 2022-03-01 2023-12-15 371 338 33 33 3. WATERS CORP 2023-08-30 2023-12-15 956 862 94 94 8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2023-12-15 1551 759 792 792 60. DENTSPLY SIRONA INC 2022-05-11 2023-12-18 2061 2220 -159 -159 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-04-11 2023-12-18 514 425 89 89 2. WATERS CORP 2023-08-30 2023-12-18 639 574 65 65 10. SCHWAB CHARLES CORP NEW 2023-10-25 2023-12-19 690 491 199 199 1. WATERS CORP 2023-08-30 2023-12-19 322 287 35 35 163. COPART INC 2019-04-04 2023-12-20 7950 2598 5352 5352 10. LENNOX INTERNATIONAL INC 2022-07-11 2023-12-20 4446 2172 2274 2274 1. EDUCATION REALTY TRUST INC 28140H203 CLA 2001-01-01 2023-12-20 160 160 160 32. AFFIRM HOLDINGS INC 2022-06-23 2023-12-21 1509 642 867 867 14. GODADDY INC - CLASS A 2021-03-24 2023-12-21 1497 1088 409 409 2. WATERS CORP 2023-08-30 2023-12-21 648 574 74 74 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION 2001-01-01 2023-12-27 48 48 48 243. AVID BIOSERVICES INC 2021-02-23 2023-12-29 1573 4147 -2574 -2574 6. CLOROX CO 2023-09-20 2024-01-03 865 845 20 20 6. TARGET CORP 2023-09-05 2024-01-03 840 766 74 74 11. 3M COMPANY 2020-03-04 2024-01-03 1181 1728 -547 -547 6. THE TRAVELERS COS INC 2022-03-01 2024-01-03 1152 1015 137 137 6. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-03 934 509 425 425 4. CLOROX CO 2022-10-18 2024-01-04 566 543 23 23 10. DUPONT DE NEMOURS INC-WI 2023-11-24 2024-01-04 770 715 55 55 5. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 189 188 1 1 3. CHUBB LTD SEDOL B3BQMF6 2023-11-24 2024-01-04 689 683 6 6 7. AMPHENOL CORP NEW CL A 2022-04-11 2024-01-05 662 511 151 151 6. CLOROX CO 2022-06-08 2024-01-05 854 808 46 46 3. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-05 112 113 -1 -1 7. HARTFORD FINL SVCS GROUP INC 2023-11-06 2024-01-05 574 521 53 53 1. HARTFORD FINL SVCS GROUP INC 2022-03-01 2024-01-05 82 69 13 13 7. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 771 676 95 95 5. TARGET CORP 2023-09-05 2024-01-05 700 575 125 125 12. THE TRAVELERS COS INC 2022-03-01 2024-01-05 2311 2029 282 282 8. THE TRAVELERS COS INC 2022-03-01 2024-01-08 1544 1353 191 191 9. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-08 1383 763 620 620 8. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 303 300 3 3 37. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 723 631 92 92 34. NUTANIX INC - A 2022-06-23 2024-01-09 1590 506 1084 1084 30. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 872 740 132 132 3. THE TRAVELERS COS INC 2022-03-01 2024-01-09 572 507 65 65 1. WATERS CORP 2023-08-30 2024-01-09 312 287 25 25 6. APPFOLIO INC - A 2020-07-01 2024-01-10 1046 984 62 62 12. THE TRAVELERS COS INC 2022-03-01 2024-01-10 2304 2029 275 275 38. DENTSPLY SIRONA INC 2022-06-21 2024-01-11 1407 1362 45 45 110. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-01-11 2212 1776 436 436 1. WATERS CORP 2023-08-30 2024-01-11 305 287 18 18 3. EQUITY COMMONWEALTH 2022-03-01 2024-01-12 59 80 -21 -21 8. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 307 300 7 7 1. COMFORT SYS USA INC 2020-03-19 2024-01-16 202 34 168 168 10. ELF BEAUTY INC 2020-07-01 2024-01-16 1629 189 1440 1440 9. MERCANTILE BANK CORP 2020-08-28 2024-01-16 313 201 112 112 3. ONTO INNOVATION INC 2020-03-10 2024-01-16 437 87 350 350 9. TEXAS ROADHOUSE INC 2020-07-01 2024-01-16 1055 469 586 586 11. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 414 413 1 1 9. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 284 295 -11 -11 16. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-01-18 320 358 -38 -38 4. THE TRAVELERS COS INC 2022-03-01 2024-01-18 784 676 108 108 25. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 748 610 138 138 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-01-22 865 254 611 611 9. THE TRAVELERS COS INC 2022-03-01 2024-01-22 1914 1522 392 392 14. CONMED CORP 2020-07-01 2024-01-24 1278 1014 264 264 43. GROCERY OUTLET HOLDING CORP 2020-07-01 2024-01-25 1091 1632 -541 -541 1. KIMBERLY-CLARK CORP 2022-03-01 2024-01-25 119 130 -11 -11 .732 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 82 81 1 1 1. WATERS CORP 2024-01-22 2024-01-30 327 316 11 11 1. WATERS CORP 2023-08-30 2024-01-31 325 287 38 38 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-02-01 876 254 622 622 2. COMFORT SYS USA INC 2020-03-19 2024-02-01 445 67 378 378 10. HARTFORD FINL SVCS GROUP INC 2022-03-01 2024-02-01 865 655 210 210 4. KIMBERLY-CLARK CORP 2022-03-01 2024-02-02 494 519 -25 -25 30. NUTANIX INC - A 2022-06-23 2024-02-02 1717 446 1271 1271 82. PURE STORAGE INC - CLASS A 2023-01-18 2024-02-02 3369 2236 1133 1133 24. VAIL RESORTS INC 2016-10-21 2024-02-02 5227 3788 1439 1439 4. CLOROX CO 2022-10-21 2024-02-05 624 536 88 88 1. PG&E CORP 2001-01-01 2024-02-05 5. ONTO INNOVATION INC 2020-03-10 2024-02-06 786 145 641 641 7. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 1641 664 977 977 3. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 733 536 197 197 5. CLOROX CO 2022-10-21 2024-02-09 772 670 102 102 8. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 150 213 -63 -63 22. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-02-09 388 492 -104 -104 7. ILLUMINA INC 2023-12-05 2024-02-09 1022 875 147 147 6. TARGET CORP 2023-11-02 2024-02-09 880 671 209 209 4. WATERS CORP 2023-08-30 2024-02-09 1309 1149 160 160 13. WORKIVA INC 2020-07-01 2024-02-09 1249 696 553 553 33. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-12 627 532 95 95 3. MERCADOLIBRE INC 2023-11-30 2024-02-12 5242 4837 405 405 2. AVISTA CORP 2022-03-01 2024-02-13 64 90 -26 -26 13. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 431 427 4 4 5. APTARGROUP INC 2023-12-26 2024-02-14 680 630 50 50 11. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-14 167 287 -120 -120 38. HEALTHCARE REALTY TRUST INC 2022-03-01 2024-02-15 580 949 -369 -369 1. MEDPACE HOLDINGS INC 2023-10-20 2024-02-15 390 233 157 157 7. MEDPACE HOLDINGS INC 2019-06-27 2024-02-15 2729 449 2280 2280 .18 QIAGEN N.V. SEDOL BMGBZP0 2023-11-22 2024-02-15 8 8 54. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-02-16 774 1251 -477 -477 1. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-09-26 2024-02-16 110 116 -6 -6 148. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2013-10-17 2024-02-16 16333 12220 4113 4113 68. MUELLER WATER PRODUCTS INC SER A 2023-12-01 2024-02-20 1066 930 136 136 24. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 376 304 72 72 42. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-02-21 580 962 -382 -382 5. COMFORT SYS USA INC 2020-03-19 2024-02-22 1236 168 1068 1068 33. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 607 881 -274 -274 5. PALO ALTO NETWORKS INC 2021-03-19 2024-02-22 1350 529 821 821 2. THE TRAVELERS COS INC 2022-03-01 2024-02-22 438 338 100 100 1. WATERS CORP 2023-08-30 2024-02-22 325 287 38 38 37. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-02-23 704 561 143 143 13. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-02-23 321 329 -8 -8 1. THE TRAVELERS COS INC 2022-03-01 2024-02-26 221 169 52 52 1. WATERS CORP 2023-08-30 2024-02-26 331 287 44 44 8. HARTFORD FINL SVCS GROUP INC 2022-09-29 2024-02-27 761 497 264 264 5. THE TRAVELERS COS INC 2023-04-17 2024-02-27 1099 842 257 257 2. THE TRAVELERS COS INC 2022-09-15 2024-02-27 439 329 110 110 10. BARNES GROUP INC 2020-03-10 2024-02-28 348 482 -134 -134 20. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 311 253 58 58 60. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 3361 1605 1756 1756 101. NUTANIX INC - A 2022-06-23 2024-02-29 6308 1502 4806 4806 9. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 3950 2806 1144 1144 208. PURE STORAGE INC - CLASS A 2023-04-10 2024-02-29 10099 5410 4689 4689 15. PURE STORAGE INC - CLASS A 2023-01-25 2024-02-29 728 407 321 321 13. VULCAN MATERIALS CO 2019-04-04 2024-02-29 3434 1563 1871 1871 45. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-24 2024-02-29 3443 2413 1030 1030 5. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 888 810 78 78 4. TARGET CORP 2023-11-02 2024-03-04 602 440 162 162 3. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 149 119 30 30 28. AMEDISYS INC 2022-06-23 2024-03-06 2604 2697 -93 -93 50. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2023-09-26 2024-03-06 872 655 217 217 4. ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-03-06 790 1587 -797 -797 2. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-03-06 132 109 23 23 19. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-03-06 1675 1563 112 112 2. COMFORT SYS USA INC 2020-03-19 2024-03-06 631 67 564 564 11. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 1635 1608 27 27 2. EPAM SYSTEMS INC 2021-06-01 2024-03-06 623 954 -331 -331 1. EVOLUTION AB ADR SEDOL BD079T3 2021-05-07 2024-03-06 129 193 -64 -64 8. EXPERIAN PLC SPON ADR 2023-09-26 2024-03-06 348 263 85 85 5. EXPERIAN PLC SPON ADR 2018-09-26 2024-03-06 217 130 87 87 7. HEALTHCARE REALTY TRUST INC 2022-09-29 2024-03-06 95 140 -45 -45 9. ICICI BANK LTD SPON ADR 2022-12-07 2024-03-06 237 205 32 32 3. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 545 448 97 97 1. NOVO NORDISK A S ADR 2023-09-26 2024-03-06 124 92 32 32 16. NOVO NORDISK A S ADR 2022-04-12 2024-03-06 1992 927 1065 1065 9. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-03-06 366 433 -67 -67 5. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 896 798 98 98 5. TARGET CORP 2023-11-13 2024-03-06 860 541 319 319 2. THOMSON REUTERS CORP SEDOL BNBXPB4 2023-09-26 2024-03-06 315 251 64 64 3. 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HEALTHCARE REALTY TRUST INC 2022-10-14 2024-04-05 110 143 -33 -33 9. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 2986 2816 170 170 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-09-26 2024-04-05 664 347 317 317 9. ASML HOLDING NV-NY SEDOL B908F01 2018-12-04 2024-04-05 8774 1582 7192 7192 1. BECTON DICKINSON & CO 2024-03-05 2024-04-08 244 238 6 6 12. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 224 290 -66 -66 71. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 1394 1076 318 318 6. HOLOGIC INC 2024-03-05 2024-04-08 466 448 18 18 27. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 508 361 147 147 10. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 632 482 150 150 3. CAL MAINE FOODS INC NEW 2022-12-30 2024-04-09 190 158 32 32 1. BECTON DICKINSON & CO 2024-03-05 2024-04-10 243 238 5 5 4. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-10 248 193 55 55 67. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 1210 593 617 617 4. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 190 322 -132 -132 9. TOWNE BANK 2023-02-03 2024-04-11 237 281 -44 -44 16. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 1223 630 593 593 245. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2013-10-17 2024-04-12 4069 1876 2193 2193 30. COPART INC 2016-03-16 2024-04-12 1661 153 1508 1508 1. KIMBERLY-CLARK CORP 2023-01-27 2024-04-12 126 130 -4 -4 7. OLD DOMINION FGHT LINES INC 2022-03-01 2024-04-12 1527 1091 436 436 6. VULCAN MATERIALS CO 2019-04-04 2024-04-12 1583 721 862 862 79. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-04-12 3270 3772 -502 -502 486. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2013-10-17 2024-04-15 8346 3268 5078 5078 .25 SOLVENTUM CORP-W/I SEDOL BMTQB43 2022-10-20 2024-04-15 15 18 -3 -3 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 7. CAL MAINE FOODS INC NEW 2023-04-28 2024-04-17 437 335 102 102 4. HOLOGIC INC 2024-01-10 2024-04-17 301 294 7 7 20. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 370 483 -113 -113 2. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 266 291 -25 -25 22. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-19 399 274 125 125 3. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 379 424 -45 -45 350. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 11890 13832 -1942 -1942 50. CADENCE BANK 2023-12-01 2024-04-22 1360 1317 43 43 2. CADENCE BANK 2021-01-27 2024-04-22 54 53 1 1 3. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-04-22 89 101 -12 -12 21. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 624 747 -123 -123 22. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-04-22 352 281 71 71 13. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-04-22 208 165 43 43 68. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-04-22 1364 1262 102 102 59. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2024-04-23 1386 1378 8 8 7. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-24 360 563 -203 -203 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 151 99 52 52 24. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-04-24 390 296 94 94 2. NEW MARKET CORPORATION 2022-03-01 2024-04-24 1165 637 528 528 98. NUTANIX INC - A 2022-06-23 2024-04-24 6026 1455 4571 4571 19. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 353 459 -106 -106 29. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-04-25 414 517 -103 -103 4. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-25 207 245 -38 -38 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-25 104 161 -57 -57 7. KIMBERLY-CLARK CORP 2023-01-27 2024-04-25 967 907 60 60 28. DENTSPLY SIRONA INC 2024-02-05 2024-04-26 856 952 -96 -96 8. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 149 193 -44 -44 26. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 368 460 -92 -92 8. TOWNE BANK 2023-02-03 2024-04-26 218 250 -32 -32 4. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 558 567 -9 -9 16. EQUITY COMMONWEALTH 2022-03-01 2024-04-29 299 387 -88 -88 22. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 312 379 -67 -67 3. HOLOGIC INC 2024-01-10 2024-04-29 229 216 13 13 2. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 106 122 -16 -16 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 149 99 50 50 4. NORTHERN TRUST CORP 2022-12-01 2024-04-29 334 363 -29 -29 6. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-04-30 124 127 -3 -3 4. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-30 553 563 -10 -10 5. SAIA INC 2020-07-01 2024-04-30 1987 563 1424 1424 35. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-05-01 692 635 57 57 5. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 685 708 -23 -23 20. KIMBERLY-CLARK CORP 2023-01-27 2024-05-02 2724 2574 150 150 20. 3M COMPANY 2023-01-30 2024-05-02 1958 1943 15 15 5. KIMBERLY-CLARK CORP 2022-09-16 2024-05-03 679 609 70 70 4. ONTO INNOVATION INC 2020-03-10 2024-05-03 802 116 686 686 41. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2018-09-26 2024-05-03 12486 6931 5555 5555 9. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 2653 2477 176 176 4. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-06 638 592 46 46 6. GODADDY INC - CLASS A 2021-03-24 2024-05-06 750 456 294 294 3. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-06 605 421 184 184 2. ADDUS HOMECARE CORP 2023-08-18 2024-05-07 208 181 27 27 230.102 LSV SMALL CAP FUND-INST 2024-03-18 2024-05-07 4218 4114 104 104 109.165 LSV SMALL CAP FUND-INST 2022-03-01 2024-05-07 2001 1813 188 188 1718.268 PZENA EMERG MKTS VALUE-INST 2024-03-18 2024-05-07 22509 21375 1134 1134 60. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 9402 8081 1321 1321 3. BENCHMARK ELECT 2024-02-13 2024-05-07 117 89 28 28 2. BENCHMARK ELECT 2020-03-10 2024-05-07 78 53 25 25 2. BLACKBAUD INC 2024-01-16 2024-05-07 158 163 -5 -5 6. CNX RESOURCES CORP 2021-08-17 2024-05-07 144 68 76 76 360. DIMENSIONAL INTERNATIONAL VA ETF 2023-11-14 2024-05-07 13332 11769 1563 1563 2. ENPRO INC 2022-04-11 2024-05-07 294 191 103 103 2. FRANKLIN ELECTRIC INC 2013-10-17 2024-05-07 202 76 126 126 49.172 OAKMARK INTL SM CAP-R6 2023-09-26 2024-05-07 967 866 101 101 210.4 OAKMARK INTL SM CAP-R6 2024-03-18 2024-05-07 4136 4042 94 94 3. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-05-07 343 263 80 80 155. ISHARES CORE S&P 500 ETF 2023-03-06 2024-05-07 80512 63237 17275 17275 180. ISHARES U S TREASURY BOND ETF 2023-05-25 2024-05-07 4025 4136 -111 -111 16. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2024-05-07 1311 1173 138 138 2. KAISER ALUMINUM CORP 2024-02-28 2024-05-07 196 141 55 55 3. K.FORCE INC 2019-04-04 2024-05-07 191 109 82 82 3. KORN FERRY 2020-02-03 2024-05-07 190 125 65 65 2. LGI HOMES INC 2021-03-05 2024-05-07 197 240 -43 -43 212.484 LONGLEAF PARTNERS FDS TR INTL FD 4428 2021-03-24 2024-05-07 3525 3935 -410 -410 4. NORTHERN OIL AND GAS INC 2023-12-08 2024-05-07 163 145 18 18 4. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-07 808 545 263 263 4. SM ENERGY COMPANY 2023-12-08 2024-05-07 207 142 65 65 832.676 TOUCHSTONE SANDS EM GR-R6 2022-03-01 2024-05-07 12190 13639 -1449 -1449 76. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-05-07 5678 4840 838 838 2. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 1901 508 1393 1393 50. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 768 862 -94 -94 39. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 767 483 284 284 11. MISSION PRODUCE INC 2023-07-03 2024-05-08 129 135 -6 -6 21. MISSION PRODUCE INC 2022-03-28 2024-05-08 247 268 -21 -21 8. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 159 99 60 60 35. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 659 431 228 228 97. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-09 1826 1176 650 650 22. TOWNE BANK 2022-03-01 2024-05-09 599 684 -85 -85 15. BOOT BARN HOLDINGS INC 2020-06-30 2024-05-13 1616 323 1293 1293 18. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 346 218 128 128 5. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-13 1037 681 356 356 6. GLOBE LIFE INC 2023-11-06 2024-05-14 532 698 -166 -166 10. GLOBE LIFE INC 2023-11-24 2024-05-14 886 1212 -326 -326 51. GROCERY OUTLET HOLDING CORP 2022-04-26 2024-05-14 1031 1621 -590 -590 4. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-14 65 68 -3 -3 4. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 78 48 30 30 70. NEOGEN CORP 2020-11-02 2024-05-14 911 2252 -1341 -1341 1. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 135 143 -8 -8 14. AMERICAN WATER WORKS CO INC 2022-05-13 2024-05-15 1884 2021 -137 -137 26. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 413 372 41 41 6. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 116 73 43 43 18. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-16 1506 709 797 797 26. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-17 415 443 -28 -28 14. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 270 170 100 100 119. DRILL-QUIP INC 2023-09-08 2024-05-20 2284 3147 -863 -863 16. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-20 254 273 -19 -19 8. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 153 97 56 56 6. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 865 842 23 23 1. WATERS CORP 2024-04-19 2024-05-20 355 295 60 60 64. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 980 875 105 105 8. CALIFORNIA WTR SVC GROUP 2023-05-26 2024-05-22 429 447 -18 -18 2. CALIFORNIA WTR SVC GROUP 2023-03-07 2024-05-22 107 111 -4 -4 37. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2024-05-22 1081 1798 -717 -717 10. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-22 159 171 -12 -12 11. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-22 175 187 -12 -12 1. KIMBERLY-CLARK CORP 2023-12-21 2024-05-22 133 119 14 14 3. KIMBERLY-CLARK CORP 2022-09-15 2024-05-22 399 363 36 36 4. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 239 184 55 55 11. EQUITY COMMONWEALTH 2022-03-01 2024-05-23 211 257 -46 -46 9. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-23 141 151 -10 -10 32. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-05-23 615 702 -87 -87 4. INDEPENDENT BANK CORP MASS 2023-07-27 2024-05-23 216 245 -29 -29 5. KIMBERLY-CLARK CORP 2023-12-21 2024-05-23 665 597 68 68 14. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-05-23 286 295 -9 -9 2. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-05-23 305 291 14 14 8. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 640 550 90 90 6. DUPONT DE NEMOURS INC-WI 2024-01-25 2024-05-24 480 441 39 39 7. APPLOVIN CORP-CLASS A 2022-04-27 2024-05-28 587 276 311 311 11. GODADDY INC - CLASS A 2021-09-03 2024-05-28 1536 827 709 709 6. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 361 276 85 85 12. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-09-26 2024-05-29 925 914 11 11 34. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2022-10-21 2024-05-29 2621 2357 264 264 5. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 650 728 -78 -78 4. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 552 561 -9 -9 12. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-06-23 2024-05-30 3317 3227 90 90 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN 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DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN 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DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN 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DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN 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DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 CAPITAL GAIN DIVIDENDS P 10384 279938 7896 0 7896 0 7896 5704 0 6146 11850 X 15 3939 3939 0 false false false false false false false true true PA true false false false false true SEE FOOTNOTE PNC BANK NA 4122094802 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 N A 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 TRUSTEE 24 108915 NONE 0 NONE 0 15798064 0 0 15798064 0 0 15798064 236971 15561093 778055 778055 7896 7896 770159 32500 802659 0 802659 739677 0 0 0 0 739677 802659 682732 0 0 0 0 0 0 0 739677 682732 0 0 56945 0 0 0 0 0 0 0 0 745714 0 0 0 0 0 0 0 0 PNC BANK CHARITABLE GRANT 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182 Port Deposit MD 21904 NONE PC GENERAL SUPPORT 10000 Planned Parenthood of Greater Ohio 206 E STATE ST Columbus OH 43215 NONE PC GENERAL SUPPORT 20000 Venture Outdoors Inc 317 E CARSON ST SUITE 160 Pittsburgh PA 15219 NONE PC GENERAL SUPPORT 2071 EMPOWERMENT AND HOUSING 1608 WALNUT STREET SUITE 600 PHILADELPHIA PA 19103 NONE PC GENERAL SUPPORT 10000 Veterans Multi-Service Center 797 E LANCASTER AVE 12 Downingtown PA 19335 NONE PC GENERAL OPERATING 10000 Orphans of the Storm 11878 PA-85 Kittanning PA 16201 NONE PC GENERAL SUPPORT 10000 The Center at Hampton House 1456 HAMPTON RD Rydal PA 19046 NONE PC GENERAL SUPPORT 10000 Dutchess County SPCA 636 VIOLET AVE Hyde Park NY 12538 NONE PC GENERAL SUPPORT 5000 THE FOUNDATION FOR ENHANCING COMMUNITIES 200 N 3RD ST FL 8 HARRISBURG PA 171011518 NONE PC GENERAL SUPPORT 20000 PA CleanWays of Allegheny CleanWays Inc 2801 N CHARLES ST Pittsburgh PA 15214 NONE PC GENERAL SUPPORT 15000 THE RAPTOR TRUST 1390 WHITEBRIDGE RD MILLINGTON NJ 07946 NONE PC GENERAL SUPPORT 15000 PHILADELPHIA COLLEGE OF OSTEOPATHIC MEDICINE FOUNDATION 4180 CITY AVENUE PHILADELPHIA PA 19131 NONE PC GENERAL SUPPORT 15000 Humane Action Pittsburgh 2711 STELLA ST PITTSBURGH PA 15203 NONE PC GENERAL OPERATING 15000 PLANNED PARENTHOOD OF METROPOLITAN 610 LOUIS DRIVE SUITE 300 Warminster PA 18974 NONE PC GENERAL SUPPORT 10000 THE PITTSBURGH PARKS CONSERVANCY 45 SOUTH 23RD STREET PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 35000 PITTSBURGH COMMUNITY BROADCASTING CORPORATION 67 BEDFORD SQUARE PITTSBURGH PA 15203 NONE PC GENERAL SUPPORT 10000 WESTERN PA PLANNED PARENTHOOD 933 LIBERTY AVE PITTSBURGH PA 15222 NONE PC GENERAL SUPPORT 88273 PLANNED PARENTHOOD OF MARYLAND I 330 N HOWARD STREET BALTIMORE MD 21201 NONE PC GENERAL OPERATING 20000 FRONTIER NURSING SERVICE INC 132 FNS DRIVE WENDOVER KY 41775 NONE PC GENERAL SUPPORT 68273 682732 14 392168 18 279938 SECTION 897 CAPITA 1 15 672121 672121 false false false false false false false false false false 001317205 AIA 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UNSP 1621 2803 513272104 LAMB WESTON HOLDING 7004 9447 527064109 LESLIES INC 52989T102 LI NING CO LTD-UNSPO 535555106 LINDSAY CORPORATION 2470 2182 55261F104 M&T BK CORP 10178 9551 556269108 MADDEN STEVEN LTD 2690 3423 57667L107 MATCH GROUP INC 59156R850 METLIFE INC PFD SER 953 1000 59156R876 METLIFE INC PFD 05.6 60510V108 MISSION PRODUCE INC 2023 2133 609027107 MONARCH CASINO & RES 2749 2746 624758108 MUELLER WATER PRODUC 4206 7090 651587107 NEW MARKET CORPORATI 4735 8026 665859104 NORTHERN TRUST CORP 11462 12383 670100205 NOVO NORDISK A S ADR 15429 41125 679580100 OLD DOMINION FGHT LI 5381 6484 68902V107 OTIS WORLDWIDE CORP- 9122 11904 70614W100 PELOTON INTERACTIVE 714264306 PERNOD RICARD SA - S 736508847 PORTLAND GENERAL ELE 3219 3119 737446104 POST HOLDINGS INC-W 7045 10550 759351604 REINSURANCE GROUP OF 4021 7343 77543R102 ROKU INC 6861 6658 784305104 SJW GROUP 5401 4760 80687P106 SCHNEIDER ELECTRIC S 8437 15506 811707801 SEACOAST BANKING COR 2125 1823 83088M102 SKYWORKS SOLUTIONS I 9379 8895 867892101 SUNSTONE HOTEL INVS 2248 2035 89214P109 TOWNE BANK 1592 1414 89417E109 THE TRAVELERS COS IN 89679E300 TRIUMPH FINANCIAL IN 2897 3418 902973155 US BANCORP PFD SER B 904708104 UNIFIRST CORP 7180 6344 91311E102 UNITED UTILITIES GRO 11458 11775 913903100 UNIVERSAL HEALTH SER 950755108 WERNER ENTERPRISES I 7904 7514 98956P102 ZIMMER BIOMET HOLDIN G17766109 CAMBIUM NETWORKS COR G3421J106 FERGUSON PLC SEDOL B 12689 19545 G97822103 PERRIGO CO LTD SEDOL N07045102 ASM INTERNATIONAL N 9788 23849 00182C103 ANI PHARMACEUTICALS 1694 2466 006739106 ADDUS HOMECARE CORP 2490 3329 00810F106 AERSALE CORP 3692 1908 03062T105 AMERICA'S CAR-MART I 1775 1446 04041L106 ARIS WATER SOLUTION 3111 3335 046353108 ASTRAZENECA PLC SPON 22220 25357 049468101 ATLASSIAN CORP CL A 19684 16313 084423102 WR BERKLEY CORP 13646K108 CANADIAN PACIFIC KAN 14066 25871 147448104 CASELLA WASTE SYS IN 4761 6035 15687V109 CERTARA INC 16359R103 CHEMED CORP 4334 4435 222070203 COTY INC-CL A 2375 2300 23804L103 DATADOG INC - CLASS 26614N102 DUPONT DE NEMOURS IN 30069T101 EXCELERATE ENERGY IN 5288 3972 361ESC049 GCI LIBERTY INC CLAS 379577208 GLOBUS MEDICAL INC A 413197104 HARMONY BIOSCIENCES 42226K105 HEALTHCARE REALTY TR 1908 1769 44109J106 HOSTESS BRANDS INC 45104G104 ICICI BANK LTD SPON 13903 16793 46571Y107 I3 VERTICALS INC-CLA 2514 2026 526107107 LENNOX INTERNATIONAL 4345 10052 59156R108 METLIFE INC. 607525102 MODEL N INC 2723 2511 630402105 NAPCO SECURITY TECHN 665531307 NORTHERN OIL AND GAS 2276 3356 670704105 NUVASIVE INC 68621T102 ORIGIN BANCORP INC 1917 1532 691497309 OXFORD INDUSTRIES IN 708326202 PENNON GROUP PLC-UNS 7860 7342 71424F105 PERMIAN RESOURCES CO 4974 10260 73278L105 POOL CORP 9294 10543 739276103 POWER INTEGRATIONS I 2663 2964 74624M102 PURE STORAGE INC - C 78454L100 SM ENERGY COMPANY 2518 4186 808513105 SCHWAB CHARLES CORP 808513600 CHARLES SCHWAB CORP 2762 2839 84612U107 SOVOS BRANDS INC 884903709 THOMSON REUTERS CORP 902973718 US BANCORP PFD SER M 94106B101 WASTE CONNECTIONS IN 11341 13967 941848103 WATERS CORP 7127 8958 98980F104 ZOOMINFO TECHNOLOGIE G54950103 NEW LINDE PLC SEDOL 12428 16114 L8681T102 SPOTIFY TECHNOLOGY S 13264 22555 M5216V106 GLOBAL-E ONLINE LTD 8283 8773 P73684113 ONESPAWORLD HOLDINGS 3313 4696 00091G104 ACV AUCTIONS INC-A 5528 5141 00187Y100 API GROUP CORP 9277 12438 005098108 ACUSHNET HOLDINGS CO 2041 2570 011311107 ALAMO GROUP INC 2398 2090 012653101 ALBEMARLE CORP 1044 981 116794108 BRUKER CORP 9065 6485 136385101 CANADIAN NATURAL RES 11509 13753 194014502 ENOVIS CORP 3165 2815 22160N109 COSTAR GROUP INC 12507 12351 22266T109 COUPANG INC 14784 15759 25809K105 DOORDASH INC - A 10473 12332 29415F104 ENVISTA HOLDINGS COR 8950 7647 296315104 ESCO TECHNOLOGIES IN 2191 2292 313855108 FEDERAL SIGNAL CORP 2334 3497 31620M106 FIDELITY NATIONAL IN 8758 11837 339750101 FLOOR & DECOR HOLDIN 7383 7012 37959E102 GLOBE LIFE INC 2175 2317 42226A107 HEALTHEQUITY INC 3045 3267 436440101 HOLOGIC INC 1788 1845 443573100 HUBSPOT INC 8562 11610 45167R104 IDEX CORP 2273 2086 452327109 ILLUMINA INC 2608 2398 49177J102 KENVUE INC 1563 1544 49338L103 KEYSIGHT TECHNOLOGIE 9513 8309 499049104 KNIGHT SWIFT TRANSPO 2002 1930 502117203 L OREAL CO UNSPONSOR 14519 15371 524671104 LEGRAND SA-UNSP ADR 1757 1832 539830109 LOCKHEED MARTIN CORP 1772 1881 553498106 MSA SAFETY INC 2124 1980 559663109 MAGNOLIA OIL & GAS C 3587 4204 573075108 MARTEN TRANSPORT LTD 2233 2159 579780206 MC CORMICK & CO INC 4113 4405 58733R102 MERCADOLIBRE INC 16379 20707 60937P106 MONGODB INC 6272 4013 62945V109 NV5 HOLDINGS INC 2846 2537 666807102 NORTHROP GRUMMAN COR 2732 2705 675232102 OCEANEERING INTERNAT 2582 2581 68404L201 OPTION CARE HEALTH I 4688 4562 693282105 PDF SOLUTIONS INC 1885 2171 70438V106 PAYLOCITY HOLDING CO 2119 1848 74275K108 PROCORE TECHNOLOGIES 10276 11278 74834L100 QUEST DIAGNOSTICS IN 2175 2272 775133101 ROGERS CORP 708 708 786584102 SAFRAN SA UNSPON ADR 17023 22465 806407102 HENRY SCHEIN INC 7538 7350 81814P209 SEVERN TRENT PL-SPON 1838 1843 82452J109 SHIFT4 PAYMENTS INC- 13293 16147 833445109 SNOWFLAKE INC-CLASS 8490 7898 83444M101 SOLVENTUM CORP-W/I S 6335 5697 844741108 SOUTHWEST AIRLINES C 1306 1315 85208M102 SPROUTS FARMERS MARK 2488 2922 87043Q108 SWEETGREEN INC - CLA 6756 15375 88023U101 TEMPUR SEALY INTERNA 6388 6471 884903808 THOMSON REUTERS CORP 10141 15318 922475108 VEEVA SYSTEMS INC-CL 8591 7319 925550105 VIAVI SOLUTIONS INC 1963 1429 971378104 WILLSCOT MOBILE MINI 14359 13091 G6683N103 NU HOLDINGS LTD/CAYM 14436 15218 G98196101 WNS HOLDINGS LTD SED 5284 4820 H42097107 UBS GROUP AG SEDOL B 13678 13963 H84989104 TE CONNECTIVITY LTD 1385 1497 M7S64H106 MONDAY.COM LTD SEDOL 9662 9488 N72482149 QIAGEN N.V. SEDOL BM 14247 14016 317609295 SEAFARER OVERSEAS GR AT COST 404605 394843 464287200 ISHARES CORE S&P 500 AT COST 4153395 5744236 543069405 LONGLEAF PARTNERS FD AT COST 345072 329848 552746364 MFS EMERGING MKTS DE AT COST 178479 164588 74440Y884 PGIM HIGH YIELD FUND AT COST 170546 163941 936793686 WASATCH INTL OPPORTU AT COST 186354 207558 00769G535 LSV SMALL CAP FUND-I AT COST 179077 205288 413838566 OAKMARK INTL SM CAP- AT COST 145224 210525 89154M702 TOUCHSTONE SANDS EM AT COST 303772 319837 957663669 WESTERN ASSET CORE P AT COST 1120884 977279 00770X675 PZENA EMERG MKTS VAL AT COST 262464 316546 256210105 DODGE & COX INCOME F AT COST 1060045 1065621 258620566 DOUBLELINE TOTAL RET AT COST 584199 570861 464288877 ISHARES MSCI EAFE VA 46429B267 ISHARES U S TREASURY AT COST 750451 735295 46432F339 ISHARES MSCI USA QUA 46434V456 ISHARES MSCI INTL QU AT COST 524198 586613 94987W794 ALLSPRING CORE BOND AT COST 993723 982772 25434V807 DIMENSIONAL INTERNAT AT COST 287945 334528 46429B697 ISHARES MSCI USA MIN AT COST 365260 412427 97717X669 WISDOMTREE U.S. QUAL AT COST 486753 580180 RETURN OF CAPITAL ADJUSTMENT 385 2023 TRANSACTION POSTED IN 2024 14555 WASH SALES ADJUSTMENT 2301 COST BASIS ADJUSTMENT 4787 ROUNDING 95 MAP MANAGEMENT FEES 8074 8074 0 GRANTMAKING FEES 35162 0 35162 ADR SERVICE FEES 281 281 0 CLASS ACTION FILING FEES 96 96 0 SECTION 897 CAPITAL GAIN 15 15 RECOVERY OF PRIOR YEAR GRANTS 32500 2022 TRANSACTION POSTED IN 2023 12854 FOREIGN TAXES 779 779 0 FEDERAL ESTIMATES - PRINCIPAL 5704 0 0 FOREIGN TAXES ON QUALIFIED FOR 2410 2410 0 FOREIGN TAXES ON NONQUALIFIED 899 899 0