2025-04-21T15:01:30-04:00 2024-12-31 346565596 ERNST & YOUNG US LLP 2100 ONE PPG PLACE PITTSBURGH PA 15222 990PF 2024-01-01 256025151 BROOKS CHARLES FOR CHARITIES BROO 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 15219 PNC BANK N A TAX MANAGER 4122583051 2025-04-12 true true JASON BELOT P00183464 3302555814 2025-04-12 2024 2025-03-06 01:10:19Z X 13896889 X 355845 352801 366679 3521139 366679 0 4 4 722528 719484 100901 80721 20180 0 0 0 0 0 0 0 0 9039 5281 0 0 0 0 0 0 0 6493 6493 116433 92495 0 20180 579893 579893 696326 92495 0 600073 26202 626989 0 373293 424390 424390 0 0 0 1182783 1285384 1524592 10262376 10126916 11947907 11818452 11836690 13896889 0 X 11818452 11836690 11818452 11836690 11818452 11836690 11818452 26202 14893 11859547 22857 11836690 3. CLOROX CO 2023-12-21 2024-01-03 432 426 6 6 1. CLOROX CO 2022-10-21 2024-01-03 144 134 10 10 4. TARGET CORP 2023-09-05 2024-01-03 560 509 51 51 6. 3M COMPANY 2022-03-14 2024-01-03 644 857 -213 -213 5. THE TRAVELERS COS INC 2022-03-01 2024-01-03 960 846 114 114 5. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-03 779 424 355 355 4. CLOROX CO 2022-10-21 2024-01-04 566 536 30 30 8. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-01-04 616 569 47 47 7. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-04 265 263 2 2 3. CHUBB LTD SEDOL B3BQMF6 2023-11-24 2024-01-04 689 683 6 6 6. AMPHENOL CORP NEW CL A 2022-04-28 2024-01-05 567 440 127 127 4. CLOROX CO 2022-10-21 2024-01-05 569 536 33 33 4. HARTFORD INSURANCE GROUP INC 2023-11-06 2024-01-05 328 298 30 30 2. HARTFORD INSURANCE GROUP INC 2022-03-01 2024-01-05 164 138 26 26 5. RAYMOND JAMES FINANCIAL INC 2023-10-26 2024-01-05 550 483 67 67 4. TARGET CORP 2023-09-05 2024-01-05 560 463 97 97 9. THE TRAVELERS COS INC 2022-03-01 2024-01-05 1733 1522 211 211 6. THE TRAVELERS COS INC 2022-03-01 2024-01-08 1158 1015 143 143 7. UNIVERSAL HEALTH SERVICES INC CLASS B 2022-10-21 2024-01-08 1076 594 482 482 8. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-09 303 300 3 3 27. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2023-10-25 2024-01-09 527 460 67 67 24. NUTANIX INC - A 2022-06-23 2024-01-09 1122 357 765 765 22. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-09 639 543 96 96 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 5. APPFOLIO INC - A 2020-07-01 2024-01-10 871 820 51 51 8. THE TRAVELERS COS INC 2022-03-01 2024-01-10 1536 1353 183 183 29. DENTSPLY SIRONA INC 2022-06-21 2024-01-11 1074 1002 72 72 86. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-01-11 1730 1388 342 342 6. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-12 230 225 5 5 1. COMFORT SYS USA INC 2020-03-19 2024-01-16 202 34 168 168 8. ELF BEAUTY INC 2020-07-01 2024-01-16 1303 152 1151 1151 7. MERCANTILE BANK CORP 2020-08-28 2024-01-16 244 156 88 88 2. ONTO INNOVATION INC 2020-09-08 2024-01-16 292 59 233 233 7. TEXAS ROADHOUSE INC 2020-07-01 2024-01-16 820 365 455 455 9. ESSENTIAL UTILITIES INC 2023-09-18 2024-01-17 339 337 2 2 7. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-01-17 221 230 -9 -9 15. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-01-18 300 338 -38 -38 4. THE TRAVELERS COS INC 2022-03-01 2024-01-18 784 676 108 108 19. SOUTHWEST AIRLINES CO 2023-11-16 2024-01-19 569 463 106 106 1. COCA COLA CONSOLIDATED INC 2020-10-19 2024-01-22 865 254 611 611 1. THE TRAVELERS COS INC 2023-07-17 2024-01-22 213 169 44 44 5. THE TRAVELERS COS INC 2022-03-01 2024-01-22 1063 846 217 217 12. CONMED CORP 2020-07-01 2024-01-24 1096 869 227 227 35. GROCERY OUTLET HOLDING CORP 2020-07-01 2024-01-25 888 1439 -551 -551 1. KIMBERLY-CLARK CORP 2022-03-01 2024-01-25 119 130 -11 -11 .221 JM SMUCKER CO/THE-NEW COM WI 2023-11-14 2024-01-30 25 24 1 1 1. WATERS CORP 2023-08-30 2024-01-30 327 287 40 40 1. WATERS CORP 2023-08-30 2024-01-31 325 287 38 38 2. COMFORT SYS USA INC 2020-03-19 2024-02-01 445 67 378 378 8. HARTFORD INSURANCE GROUP INC 2022-03-01 2024-02-01 692 520 172 172 6. CALAVO GROWERS INC 2022-03-01 2024-02-02 148 229 -81 -81 3. KIMBERLY-CLARK CORP 2022-03-01 2024-02-02 370 389 -19 -19 21. NUTANIX INC - A 2022-06-23 2024-02-02 1202 312 890 890 56. PURE STORAGE INC - CLASS A 2023-01-18 2024-02-02 2301 1534 767 767 17. VAIL RESORTS INC 2019-04-15 2024-02-02 3702 3658 44 44 3. CLOROX CO 2022-10-21 2024-02-05 468 402 66 66 4. ONTO INNOVATION INC 2020-09-08 2024-02-06 629 119 510 510 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-02-07 1172 475 697 697 2. CHUBB LTD SEDOL B3BQMF6 2022-09-28 2024-02-08 489 357 132 132 4. CLOROX CO 2022-10-21 2024-02-09 617 536 81 81 23. EQUITY COMMONWEALTH 2022-03-01 2024-02-09 432 614 -182 -182 17. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-02-09 300 384 -84 -84 5. ILLUMINA INC 2023-12-05 2024-02-09 730 616 114 114 5. TARGET CORP 2023-11-01 2024-02-09 733 554 179 179 2. WATERS CORP 2023-08-30 2024-02-09 654 574 80 80 10. WORKIVA INC 2020-07-01 2024-02-09 960 536 424 424 26. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-05-03 2024-02-12 494 420 74 74 3. MERCADOLIBRE INC 2023-11-30 2024-02-12 5242 4837 405 405 10. PERNOD RICARD SA - SPON ADR SEDOL BP9RHV6 2024-01-12 2024-02-13 332 328 4 4 2. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-02-13 79 95 -16 -16 3. APTARGROUP INC 2023-12-26 2024-02-14 408 378 30 30 22. HEALTHCARE REALTY TRUST INC 2022-09-01 2024-02-15 336 516 -180 -180 6. MEDPACE HOLDINGS INC 2019-06-27 2024-02-15 2339 385 1954 1954 .47 QIAGEN N.V. REV SPLIT 1/29/2025 2023-11-22 2024-02-15 20 20 42. HEALTHCARE REALTY TRUST INC 2022-09-21 2024-02-16 602 869 -267 -267 3. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2023-09-26 2024-02-16 331 348 -17 -17 113. NESTLE S.A. SPONSORED ADR REPSTG REG SH 2019-04-15 2024-02-16 12471 10777 1694 1694 37. MUELLER WATER PRODUCTS INC SER A 2024-01-08 2024-02-20 580 510 70 70 35. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-20 548 443 105 105 32. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-02-21 442 623 -181 -181 4. COMFORT SYS USA INC 2020-03-19 2024-02-22 989 134 855 855 25. EQUITY COMMONWEALTH 2022-03-01 2024-02-22 460 667 -207 -207 3. PALO ALTO NETWORKS INC 2021-03-19 2024-02-22 810 317 493 493 3. THE TRAVELERS COS INC 2023-07-17 2024-02-22 658 507 151 151 1. WATERS CORP 2023-08-30 2024-02-22 325 287 38 38 28. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-02-23 533 424 109 109 9. METLIFE INC PFD 05.625% 12/31/2049 2022-04-28 2024-02-23 222 224 -2 -2 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2023-11-02 2024-02-26 100 85 15 15 4. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-02-26 67 55 12 12 1. THE TRAVELERS COS INC 2023-07-17 2024-02-26 221 169 52 52 1. WATERS CORP 2023-08-30 2024-02-26 331 287 44 44 6. HARTFORD INSURANCE GROUP INC 2022-09-29 2024-02-27 571 373 198 198 4. THE TRAVELERS COS INC 2023-04-17 2024-02-27 879 674 205 205 1. THE TRAVELERS COS INC 2023-10-30 2024-02-27 220 163 57 57 8. BARNES GROUP INC 2021-12-01 2024-02-28 278 355 -77 -77 10. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-02-28 156 123 33 33 5. MUELLER WATER PRODUCTS INC SER A 2022-03-01 2024-02-28 78 63 15 15 47. BELLRING BRANDS INC-W/I 2022-03-01 2024-02-29 2633 1257 1376 1376 70. NUTANIX INC - A 2022-06-23 2024-02-29 4372 1041 3331 3331 6. OLD DOMINION FGHT LINES INC 2022-03-01 2024-02-29 2633 1871 762 762 117. PURE STORAGE INC - CLASS A 2023-03-17 2024-02-29 5681 2919 2762 2762 38. PURE STORAGE INC - CLASS A 2023-01-25 2024-02-29 1845 1032 813 813 10. VULCAN MATERIALS CO 2019-04-15 2024-02-29 2642 1218 1424 1424 36. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-08-24 2024-02-29 2755 1911 844 844 5. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-01 888 810 78 78 3. TARGET CORP 2023-11-01 2024-03-04 451 328 123 123 8. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-03-06 397 316 81 81 1. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-06 16 20 -4 -4 22. AMEDISYS INC 2022-04-18 2024-03-06 2046 2261 -215 -215 2. ASTRAZENECA PLC SPONS ADR 2023-09-26 2024-03-06 131 138 -7 -7 3. ASTRAZENECA PLC SPONS ADR 2022-07-11 2024-03-06 196 202 -6 -6 1. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2022-06-23 2024-03-06 17 9 8 8 2. BAE SYSYTEMS PLC SPONSORED ADR 2023-11-10 2024-03-06 132 109 23 23 1. COMFORT SYS USA INC 2020-03-19 2024-03-06 316 34 282 282 9. DIAGEO PLC SPONSORED ADR 2023-10-25 2024-03-06 1338 1317 21 21 4. EXPERIAN PLC SPON ADR 2023-09-26 2024-03-06 174 132 42 42 11. EXPERIAN PLC SPON ADR 2019-04-15 2024-03-06 478 313 165 165 5. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-06 68 96 -28 -28 5. LVMH MOET HENNESSY LOUIS ADR 2023-09-26 2024-03-06 908 746 162 162 4. NOVO NORDISK A S ADR 2022-06-23 2024-03-06 498 215 283 283 8. PORTLAND GENERAL ELECTRIC CO 2022-05-02 2024-03-06 325 382 -57 -57 1. REINSURANCE GROUP OF AMERICA 2023-12-15 2024-03-06 179 160 19 19 2. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-06 358 285 73 73 4. TARGET CORP 2023-11-13 2024-03-06 688 433 255 255 5. WATERS CORP 2023-05-11 2024-03-06 1731 1421 310 310 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 2. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-03-06 764 626 138 138 1. ICON PLC SEDOL B94G471 2023-08-14 2024-03-06 339 259 80 80 1. ASM INTERNATIONAL N V 2022-04-19 2024-03-06 633 318 315 315 11. EQUITY COMMONWEALTH 2022-03-01 2024-03-07 204 294 -90 -90 27. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-03-07 477 608 -131 -131 1. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-07 52 86 -34 -34 14. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-05-02 2024-03-07 301 308 -7 -7 45. PERMIAN RESOURCES CORP 2022-04-11 2024-03-07 719 405 314 314 65. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2024-03-07 1488 915 573 573 13. AVISTA CORP 2022-03-01 2024-03-08 443 585 -142 -142 7. EQUITY COMMONWEALTH 2022-03-01 2024-03-08 132 187 -55 -55 1. KIMBERLY-CLARK CORP 2023-01-27 2024-03-08 126 130 -4 -4 107. PERRIGO CO LTD SEDOL BGH1M56 2022-03-01 2024-03-08 3245 4062 -817 -817 9. DOORDASH INC - A 2023-12-15 2024-03-11 1178 929 249 249 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-03-11 1290 475 815 815 26. HEALTHCARE REALTY TRUST INC 2022-10-14 2024-03-12 351 496 -145 -145 48. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-15 2024-03-12 892 650 242 242 19. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-12 404 402 2 2 4. COMFORT SYS USA INC 2020-03-19 2024-03-13 1220 134 1086 1086 10. EQUITY COMMONWEALTH 2022-03-01 2024-03-13 188 267 -79 -79 3. INDEPENDENT BANK CORP MASS 2022-12-14 2024-03-13 153 257 -104 -104 18. TOWNE BANK 2023-02-03 2024-03-13 487 563 -76 -76 5. CAL MAINE FOODS INC NEW 2023-12-14 2024-03-14 296 273 23 23 9. DOORDASH INC - A 2023-11-15 2024-03-15 1202 859 343 343 5. HEALTHCARE REALTY TRUST INC 2022-12-28 2024-03-15 64 95 -31 -31 31. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-03-15 628 470 158 158 3. INDEPENDENT BANK CORP MASS 2022-10-21 2024-03-15 148 256 -108 -108 2. TOWNE BANK 2023-02-03 2024-03-15 53 62 -9 -9 1. TRANSDIGM GROUP INC 2019-04-15 2024-03-15 1172 433 739 739 3. INDEPENDENT BANK CORP MASS 2023-02-15 2024-03-18 149 242 -93 -93 13. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-03-18 241 174 67 67 4. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-03-18 741 562 179 179 2. CAL MAINE FOODS INC NEW 2023-12-14 2024-03-19 120 109 11 11 12. METLIFE INC PFD 05.625% 12/31/2049 2022-11-09 2024-03-19 291 284 7 7 9. DOORDASH INC - A 2023-11-15 2024-03-21 1259 848 411 411 12. NORTHERN TRUST CORP 2022-09-08 2024-03-21 1016 1145 -129 -129 4. PALO ALTO NETWORKS INC 2021-03-19 2024-03-21 1135 423 712 712 6. ILLUMINA INC 2023-12-05 2024-03-22 811 682 129 129 3. ONTO INNOVATION INC 2020-09-08 2024-03-22 543 89 454 454 30. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-06-23 2024-03-22 647 570 77 77 357. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 2020-10-08 2024-03-25 5782 6502 -720 -720 1. CSW INDUSTRIALS INC 2020-03-17 2024-03-25 234 70 164 164 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-07-17 2024-03-25 63 62 1 1 12. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-11-14 2024-03-25 253 254 -1 -1 2. ICF INTERNATIONAL INC 2019-09-25 2024-03-27 301 167 134 134 4. ILLUMINA INC 2023-12-06 2024-03-27 542 453 89 89 4. QUEST DIAGNOSTICS INC 2024-01-10 2024-03-27 517 568 -51 -51 2. WATERS CORP 2023-05-11 2024-03-27 679 545 134 134 22. HELIOS TECHNOLOGIES INC 2023-11-06 2024-03-28 958 972 -14 -14 3. MC CORMICK & CO INC NON-VOTING 2024-03-06 2024-03-28 230 208 22 22 4. NORTHERN TRUST CORP 2022-09-08 2024-03-28 352 382 -30 -30 2. DOORDASH INC - A 2023-09-01 2024-04-01 276 186 90 90 3. DOORDASH INC - A 2023-11-30 2024-04-01 414 279 135 135 5. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2022-07-01 2024-04-01 1315 432 883 883 14. DENTSPLY SIRONA INC 2024-02-05 2024-04-02 444 476 -32 -32 14. HEALTHCARE REALTY TRUST INC 2023-07-17 2024-04-02 194 253 -59 -59 24. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-02 333 434 -101 -101 4. ILLUMINA INC 2023-12-04 2024-04-02 517 450 67 67 5. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-02 251 402 -151 -151 3. HENRY SCHEIN INC 2024-01-05 2024-04-02 222 226 -4 -4 8. TOWNE BANK 2023-02-03 2024-04-02 218 250 -32 -32 39. BARNES GROUP INC 2020-06-23 2024-04-03 1370 1546 -176 -176 3. BECTON DICKINSON & CO 2024-03-05 2024-04-03 725 714 11 11 4. ILLUMINA INC 2023-12-04 2024-04-03 514 446 68 68 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-03 99 161 -62 -62 4. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-04-03 62 49 13 13 5. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-03 660 706 -46 -46 3. TOWNE BANK 2022-03-01 2024-04-03 81 94 -13 -13 1. THE TRAVELERS COS INC 2023-10-30 2024-04-03 228 163 65 65 1. THE TRAVELERS COS INC 2022-10-12 2024-04-03 228 159 69 69 3. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-04 182 145 37 37 6. CAL MAINE FOODS INC NEW 2023-12-14 2024-04-04 363 327 36 36 24. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-01-03 2024-04-04 507 448 59 59 12. DENTSPLY SIRONA INC 2024-02-05 2024-04-05 383 408 -25 -25 1. DENTSPLY SIRONA INC 2022-05-11 2024-04-05 32 34 -2 -2 5. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-05 69 89 -20 -20 10. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-04-05 3318 3128 190 190 8. ASML HOLDING NV-NY SEDOL B908F01 2019-05-23 2024-04-05 7799 1516 6283 6283 1. BECTON DICKINSON & CO 2024-03-05 2024-04-08 244 238 6 6 11. EQUITY COMMONWEALTH 2022-03-01 2024-04-08 206 272 -66 -66 55. HENKEL AG & COM SPONS ADR SEDOL 2249470 2022-10-21 2024-04-08 1080 834 246 246 5. HOLOGIC INC 2024-03-05 2024-04-08 388 373 15 15 21. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-17 2024-04-08 395 276 119 119 10. CAL MAINE FOODS INC NEW 2023-05-23 2024-04-09 632 482 150 150 3. CAL MAINE FOODS INC NEW 2023-04-28 2024-04-10 186 144 42 42 53. PERMIAN RESOURCES CORP 2022-03-17 2024-04-10 957 474 483 483 2. INDEPENDENT BANK CORP MASS 2023-02-16 2024-04-11 95 146 -51 -51 7. TOWNE BANK 2022-03-01 2024-04-11 184 218 -34 -34 12. APPLOVIN CORP-CLASS A 2022-04-27 2024-04-12 917 465 452 452 216. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-15 2024-04-12 3587 1779 1808 1808 24. COPART INC 2019-04-15 2024-04-12 1329 392 937 937 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 5. VULCAN MATERIALS CO 2019-04-15 2024-04-12 1319 609 710 710 428. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM 2019-04-15 2024-04-15 7350 3130 4220 4220 .5 SOLVENTUM CORP-W/I SEDOL BMTQB43 2020-03-13 2024-04-15 31 44 -13 -13 1. BECTON DICKINSON & CO 2024-03-05 2024-04-17 230 238 -8 -8 5. CAL MAINE FOODS INC NEW 2023-08-03 2024-04-17 312 230 82 82 2. HOLOGIC INC 2024-01-10 2024-04-17 151 147 4 4 15. EQUITY COMMONWEALTH 2022-03-01 2024-04-18 277 370 -93 -93 1. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-04-19 133 146 -13 -13 16. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-19 290 198 92 92 2. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-19 253 283 -30 -30 308. ADVANTEST CORP- SPON ADR SEDOL B1CCJ03 2023-07-18 2024-04-22 10463 12123 -1660 -1660 42. CADENCE BANK 2023-12-01 2024-04-22 1143 1106 37 37 1. CADENCE BANK 2021-01-27 2024-04-22 27 26 1 1 20. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-04-22 594 711 -117 -117 25. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-04-22 401 308 93 93 8. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2023-07-17 2024-04-22 160 148 12 12 45. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-04-22 903 832 71 71 46. METLIFE INC PFD 05.625% 12/31/2049 2022-10-21 2024-04-23 1081 1072 9 9 4. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-24 206 245 -39 -39 2. INDEPENDENT BANK CORP MASS 2023-03-13 2024-04-24 103 131 -28 -28 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-24 132 87 45 45 18. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-04-24 292 222 70 70 3. NEW MARKET CORPORATION 2022-03-01 2024-04-24 1748 956 792 792 85. NUTANIX INC - A 2022-06-23 2024-04-24 5226 1262 3964 3964 48. WILLSCOT HOLDINGS CORP CL A 2023-06-29 2024-04-24 1819 2292 -473 -473 36. WILLSCOT HOLDINGS CORP CL A 2024-02-15 2024-04-24 1364 1814 -450 -450 15. EQUITY COMMONWEALTH 2022-03-01 2024-04-25 279 370 -91 -91 23. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-25 329 410 -81 -81 4. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-25 207 245 -38 -38 6. KIMBERLY-CLARK CORP 2023-01-27 2024-04-25 829 778 51 51 6. EQUITY COMMONWEALTH 2022-03-01 2024-04-26 112 148 -36 -36 19. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-26 269 339 -70 -70 6. TOWNE BANK 2022-03-01 2024-04-26 163 187 -24 -24 3. DIAGEO PLC SPONSORED ADR 2024-01-05 2024-04-29 418 425 -7 -7 12. EQUITY COMMONWEALTH 2022-03-01 2024-04-29 224 296 -72 -72 18. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-04-29 255 321 -66 -66 3. HOLOGIC INC 2024-01-10 2024-04-29 229 216 13 13 3. INDEPENDENT BANK CORP MASS 2023-07-27 2024-04-29 159 183 -24 -24 6. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-04-29 112 74 38 38 2. NORTHERN TRUST CORP 2022-09-08 2024-04-29 167 191 -24 -24 1. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-07-17 2024-04-30 21 21 3. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-03 2024-04-30 62 60 2 2 3. QUEST DIAGNOSTICS INC 2023-12-14 2024-04-30 415 422 -7 -7 4. SAIA INC 2020-07-01 2024-04-30 1590 451 1139 1139 27. US BANCORP PFD SER B CALL 4/15/2011 @25.00 2022-10-21 2024-05-01 534 490 44 44 4. DIAGEO PLC SPONSORED ADR 2023-11-13 2024-05-02 548 567 -19 -19 15. KIMBERLY-CLARK CORP 2022-09-16 2024-05-02 2043 1927 116 116 25. 3M COMPANY 2020-03-13 2024-05-02 2447 2809 -362 -362 4. KIMBERLY-CLARK CORP 2022-09-16 2024-05-03 543 487 56 56 3. ONTO INNOVATION INC 2020-09-08 2024-05-03 601 89 512 512 1. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2023-09-26 2024-05-03 305 313 -8 -8 35. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-04-15 2024-05-03 10659 6250 4409 4409 8. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46 2024-04-19 2024-05-03 2358 2201 157 157 3. AFFILIATED MANAGERS GROUP INC 2023-12-21 2024-05-06 478 452 26 26 1. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-06 159 148 11 11 4. GODADDY INC - CLASS A 2021-09-03 2024-05-06 500 301 199 199 2. REINSURANCE GROUP OF AMERICA 2022-11-11 2024-05-06 403 281 122 122 52. AFFILIATED MANAGERS GROUP INC 2021-03-24 2024-05-07 8149 6898 1251 1251 3. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-07 606 409 197 197 2. COCA COLA CONSOLIDATED INC 2020-10-19 2024-05-08 1901 508 1393 1393 2. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-08 31 36 -5 -5 30. HEALTHCARE REALTY TRUST INC 2022-12-19 2024-05-08 461 535 -74 -74 25. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-08 492 310 182 182 5. MISSION PRODUCE INC 2023-07-03 2024-05-08 59 61 -2 -2 7. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-05-09 139 87 52 52 5. MUELLER WATER PRODUCTS INC SER A 2023-10-31 2024-05-09 94 62 32 32 84. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-09 1581 1018 563 563 15. TOWNE BANK 2022-03-01 2024-05-09 409 467 -58 -58 12. BOOT BARN HOLDINGS INC 2020-06-02 2024-05-13 1293 297 996 996 14. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-13 269 170 99 99 3. REINSURANCE GROUP OF AMERICA 2022-10-21 2024-05-13 622 409 213 213 5. GLOBE LIFE INC 2023-11-06 2024-05-14 443 582 -139 -139 7. GLOBE LIFE INC 2023-11-24 2024-05-14 620 847 -227 -227 42. GROCERY OUTLET HOLDING CORP 2021-03-24 2024-05-14 849 1385 -536 -536 3. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-14 49 53 -4 -4 1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION 2001-01-01 2024-05-14 265 265 265 4. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-14 78 48 30 30 57. NEOGEN CORP 2020-11-02 2024-05-14 742 1872 -1130 -1130 3. AMERICAN WATER WORKS CO INC 2023-05-26 2024-05-15 404 434 -30 -30 8. AMERICAN WATER WORKS CO INC 2022-05-03 2024-05-15 1077 1163 -86 -86 17. DAIKIN INDS LTD ADR 2024-03-04 2024-05-15 270 244 26 26 5. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-15 96 61 35 35 16. APPLOVIN CORP-CLASS A 2022-06-23 2024-05-16 1339 588 751 751 15. DAIKIN INDS LTD ADR 2024-03-06 2024-05-16 242 214 28 28 21. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-17 335 369 -34 -34 11. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-17 212 133 79 79 97. DRILL-QUIP INC 2023-09-08 2024-05-20 1862 2573 -711 -711 14. HEALTHCARE REALTY TRUST INC 2023-08-09 2024-05-20 222 246 -24 -24 7. MUELLER WATER PRODUCTS INC SER A 2022-05-04 2024-05-20 134 85 49 49 4. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-20 576 561 15 15 1. WATERS CORP 2024-04-19 2024-05-20 355 295 60 60 37. DAIKIN INDS LTD ADR 2024-03-06 2024-05-21 566 499 67 67 4. CALIFORNIA WTR SVC GROUP 2023-05-26 2024-05-22 215 216 -1 -1 30. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2020-07-01 2024-05-22 876 1458 -582 -582 3. HEALTHCARE REALTY TRUST INC 2023-06-29 2024-05-22 48 53 -5 -5 13. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-22 207 226 -19 -19 1. KIMBERLY-CLARK CORP 2023-12-14 2024-05-22 133 121 12 12 2. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-23 120 92 28 28 6. EQUITY COMMONWEALTH 2022-03-01 2024-05-23 115 148 -33 -33 7. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-05-23 110 121 -11 -11 23. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-05-23 442 511 -69 -69 1. INDEPENDENT BANK CORP MASS 2023-07-28 2024-05-23 54 61 -7 -7 3. KIMBERLY-CLARK CORP 2023-12-14 2024-05-23 399 364 35 35 1. KIMBERLY-CLARK CORP 2022-03-15 2024-05-23 133 121 12 12 10. METLIFE INC PFD SER F 04.750% 12/31/2049 2023-01-03 2024-05-23 205 198 7 7 1. TE CONNECTIVITY LTD MERGED 09/30/24 2024-04-10 2024-05-23 152 146 6 6 7. DUPONT DE NEMOURS INC-WI 2023-11-13 2024-05-24 560 481 79 79 4. DUPONT DE NEMOURS INC-WI 2024-01-25 2024-05-24 320 298 22 22 6. APPLOVIN CORP-CLASS A 2022-06-23 2024-05-28 503 221 282 282 10. GODADDY INC - CLASS A 2021-09-03 2024-05-28 1396 752 644 644 5. CAL MAINE FOODS INC NEW 2023-08-03 2024-05-29 301 230 71 71 42. CANADIAN PACIFIC KANSAS CITY SEDOL BMBQR09 2023-08-10 2024-05-29 3238 3370 -132 -132 4. AGILENT TECHNOLOGIES (IPO) 2024-03-26 2024-05-30 520 583 -63 -63 3. QUEST DIAGNOSTICS INC 2023-12-13 2024-05-30 414 421 -7 -7 11. AON PLC/IRELAND-A SEDOL BLP1HW5 2022-06-23 2024-05-30 3041 2953 88 88 4. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-03 79 87 -8 -8 11. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-03 224 213 11 11 2. PALO ALTO NETWORKS INC 2021-03-19 2024-06-03 593 211 382 382 3. QUEST DIAGNOSTICS INC 2023-12-13 2024-06-03 422 417 5 5 182. COTY INC-CL A 2023-03-15 2024-06-04 1833 1947 -114 -114 425. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-04 225473 184398 41075 41075 66. WISDOMTREE U.S. QUALITY DIVI ETF 2023-09-26 2024-06-04 5007 4203 804 804 8. GODADDY INC - CLASS A 2021-08-24 2024-06-06 1117 585 532 532 7. FERRARI NV - W/I SEDOL BZ1GMK5 2022-06-23 2024-06-06 2958 1294 1664 1664 10. GODADDY INC - CLASS A 2021-08-24 2024-06-07 1391 703 688 688 2. MERCADOLIBRE INC 2023-09-15 2024-06-07 3226 3005 221 221 5. MISSION PRODUCE INC 2023-07-03 2024-06-07 60 61 -1 -1 3. REINSURANCE GROUP OF AMERICA 2022-08-11 2024-06-07 610 395 215 215 1. TRANSDIGM GROUP INC 2019-04-15 2024-06-07 1334 433 901 901 3. CAL MAINE FOODS INC NEW 2023-08-03 2024-06-10 173 138 35 35 5. AMN HEALTHCARE SERVICES 2024-02-28 2024-06-11 262 279 -17 -17 25. AMN HEALTHCARE SERVICES 2020-05-19 2024-06-11 1312 1047 265 265 31. ANI PHARMACEUTICALS INC 2023-05-17 2024-06-11 1980 1382 598 598 303. API GROUP CORP 2023-08-24 2024-06-11 11333 8036 3297 3297 28. ACUSHNET HOLDINGS CORP 2023-06-21 2024-06-11 1778 1439 339 339 3. ACUSHNET HOLDINGS CORP 2023-12-26 2024-06-11 191 192 -1 -1 2. ADDUS HOMECARE CORP 2023-09-25 2024-06-11 230 172 58 58 22. ADDUS HOMECARE CORP 2022-06-29 2024-06-11 2529 1879 650 650 8789.061 LSV SMALL CAP FUND-INST 2022-03-01 2024-06-11 156533 142935 13598 13598 2. ADVANCED ENERGY INDS INC 2024-02-22 2024-06-11 209 199 10 10 20. ADVANCED ENERGY INDS INC 2022-02-07 2024-06-11 2088 1597 491 491 18. AERSALE CORP 2023-09-26 2024-06-11 122 281 -159 -159 72. AERSALE CORP 2023-12-14 2024-06-11 487 1002 -515 -515 116. AERSALE CORP 2023-03-07 2024-06-11 784 1782 -998 -998 153. AFFIRM HOLDINGS INC 2024-03-15 2024-06-11 4904 5075 -171 -171 219. AFFIRM HOLDINGS INC 2022-06-15 2024-06-11 7019 3540 3479 3479 16. AGREE RLTY CORP REIT 2024-03-06 2024-06-11 961 912 49 49 20. AGREE RLTY CORP REIT 2021-01-22 2024-06-11 1201 1271 -70 -70 9. ALAMO GROUP INC 2024-04-03 2024-06-11 1622 1958 -336 -336 6. ALBEMARLE CORP 2023-12-21 2024-06-11 681 815 -134 -134 22. AMERICAN WATER WORKS CO INC 2024-02-22 2024-06-11 2811 2649 162 162 13. AMERICAN WATER WORKS CO INC 2022-10-20 2024-06-11 1661 1760 -99 -99 16. AMERICAN WOODMARK CORP 2021-06-08 2024-06-11 1309 1362 -53 -53 19. AMERICA'S CAR-MART INC 2022-12-09 2024-06-11 1126 1405 -279 -279 213. APPLOVIN CORP-CLASS A 2022-06-23 2024-06-11 16235 7078 9157 9157 7. APTARGROUP INC 2024-01-10 2024-06-11 1013 971 42 42 11. APTARGROUP INC 2022-03-01 2024-06-11 1592 1343 249 249 64. ARIS WATER SOLUTION INC-A 2023-08-17 2024-06-11 947 716 231 231 1. ARIS WATER SOLUTION INC-A 2023-12-14 2024-06-11 15 8 7 7 112. ARIS WATER SOLUTION INC-A 2022-12-01 2024-06-11 1656 1797 -141 -141 27. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2024-03-04 2024-06-11 3554 3807 -253 -253 88. ASCENDIS PHARMA A/S - ADR SEDOL BV9G6B8 2019-04-15 2024-06-11 11582 8086 3496 3496 69. ATLANTIC UNION BANKSHARES CORP 2019-04-15 2024-06-11 2135 2259 -124 -124 18. AVANOS MEDICAL INC 2023-07-17 2024-06-11 342 455 -113 -113 63. AVANOS MEDICAL INC 2021-08-20 2024-06-11 1196 1919 -723 -723 25. AVISTA CORP 2023-07-17 2024-06-11 872 894 -22 -22 40. AVISTA CORP 2022-03-01 2024-06-11 1395 1632 -237 -237 47. AZEK CO INC/THE 2023-11-14 2024-06-11 2102 1447 655 655 53. AZEK CO INC/THE 2021-08-20 2024-06-11 2370 1805 565 565 7. THE BALDWIN INSURANCE GROUP INC 2023-12-26 2024-06-11 238 175 63 63 48. THE BALDWIN INSURANCE GROUP INC 2022-05-12 2024-06-11 1635 953 682 682 15. BALCHEM CORP CL B 2019-04-15 2024-06-11 2240 1471 769 769 9. BENCHMARK ELECT 2024-01-16 2024-06-11 364 249 115 115 67. BENCHMARK ELECT 2020-09-14 2024-06-11 2713 1385 1328 1328 3. BLACKBAUD INC 2024-01-16 2024-06-11 226 225 1 1 57. BOOT BARN HOLDINGS INC 2020-06-02 2024-06-11 7302 1258 6044 6044 11. CSW INDUSTRIALS INC 2020-03-17 2024-06-11 2759 769 1990 1990 4. CTS CORP 2024-02-13 2024-06-11 205 181 24 24 32. CTS CORP 2019-08-19 2024-06-11 1640 747 893 893 108. CNX RESOURCES CORP 2021-08-17 2024-06-11 2812 1229 1583 1583 75. CADENCE BANK 2021-01-27 2024-06-11 2053 1937 116 116 7. CAL MAINE FOODS INC NEW 2023-07-17 2024-06-11 403 307 96 96 20. CAL MAINE FOODS INC NEW 2022-03-01 2024-06-11 1152 891 261 261 17. CALAVO GROWERS INC 2023-06-15 2024-06-11 487 588 -101 -101 18. CALAVO GROWERS INC 2023-12-14 2024-06-11 516 513 3 3 38. CALAVO GROWERS INC 2022-03-01 2024-06-11 1089 1237 -148 -148 38. CALIFORNIA WTR SVC GROUP 2023-06-15 2024-06-11 1776 1921 -145 -145 44. CALIFORNIA WTR SVC GROUP 2024-01-18 2024-06-11 2057 2030 27 27 49. CALIFORNIA WTR SVC GROUP 2022-05-03 2024-06-11 2291 2549 -258 -258 49. CASELLA WASTE SYS INC 2022-09-22 2024-06-11 4656 3884 772 772 35. CASS INFORMATION SYSTEMS INC. 2020-04-08 2024-06-11 1422 1197 225 225 2. CHEMED CORP 2024-03-07 2024-06-11 1081 1301 -220 -220 5. CHEMED CORP 2023-03-23 2024-06-11 2703 2627 76 76 3. CHESAPEAKE UTILITIES CORP 2023-12-26 2024-06-11 316 311 5 5 13. CHESAPEAKE UTILITIES CORP 2019-12-10 2024-06-11 1370 1225 145 145 11. CLOROX CO 2023-10-30 2024-06-11 1441 1296 145 145 55. CLOROX CO 2024-04-04 2024-06-11 7206 7676 -470 -470 17. CLOROX CO 2022-03-17 2024-06-11 2227 2252 -25 -25 30. ENOVIS CORP 2023-08-25 2024-06-11 1337 1586 -249 -249 17. ENOVIS CORP 2024-03-06 2024-06-11 757 982 -225 -225 10. CONMED CORP 2020-07-01 2024-06-11 735 724 11 11 28. COSTAR GROUP INC 2023-11-03 2024-06-11 2123 2136 -13 -13 56. COSTAR GROUP INC 2023-12-15 2024-06-11 4246 4847 -601 -601 180. DENTSPLY SIRONA INC 2023-10-27 2024-06-11 4811 5429 -618 -618 38. DENTSPLY SIRONA INC 2024-05-07 2024-06-11 1016 1091 -75 -75 258. DENTSPLY SIRONA INC 2022-05-11 2024-06-11 6896 7549 -653 -653 2. DIODES INC 2023-10-18 2024-06-11 142 154 -12 -12 6. DIODES INC 2023-12-26 2024-06-11 426 419 7 7 22. DIODES INC 2020-05-20 2024-06-11 1563 1036 527 527 77. DOORDASH INC - A 2023-08-31 2024-06-11 8639 6621 2018 2018 20. DOORDASH INC - A 2024-05-03 2024-06-11 2244 2330 -86 -86 20. DOUBLEVERIFY HOLDINGS INC 2023-12-11 2024-06-11 364 672 -308 -308 62. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2024-06-11 1129 1937 -808 -808 20. ELF BEAUTY INC 2020-07-01 2024-06-11 3617 379 3238 3238 3. ENERSYS 2024-03-06 2024-06-11 314 275 39 39 19. ENERSYS 2020-04-03 2024-06-11 1990 819 1171 1171 21. ENPRO INC 2022-04-11 2024-06-11 3071 2009 1062 1062 158. ENVISTA HOLDINGS CORP 2023-07-28 2024-06-11 2841 3919 -1078 -1078 57. ENVISTA HOLDINGS CORP 2023-12-14 2024-06-11 1025 1258 -233 -233 44. EQUITY COMMONWEALTH 2023-11-08 2024-06-11 841 775 66 66 5. EQUITY COMMONWEALTH 2023-12-14 2024-06-11 96 90 6 6 35. EQUITY COMMONWEALTH 2022-03-01 2024-06-11 669 864 -195 -195 16. ESCO TECHNOLOGIES INC 2024-04-03 2024-06-11 1670 1669 1 1 16. EXACT SCIENCES CORP 2023-10-16 2024-06-11 675 1035 -360 -360 139. EXACT SCIENCES CORP 2023-12-15 2024-06-11 5868 8027 -2159 -2159 91. EXACT SCIENCES CORP 2022-06-23 2024-06-11 3841 3616 225 225 182. EXCELERATE ENERGY INC-A 2022-09-14 2024-06-11 3098 4861 -1763 -1763 13. EXLSERVICE HOLDINGS INC 2023-08-16 2024-06-11 376 371 5 5 4. EXLSERVICE HOLDINGS INC 2023-12-26 2024-06-11 116 123 -7 -7 55. EXLSERVICE HOLDINGS INC 2019-04-15 2024-06-11 1592 665 927 927 22. FEDERAL SIGNAL CORP 2023-09-22 2024-06-11 1849 1364 485 485 9. FEDERAL SIGNAL CORP 2023-06-09 2024-06-11 756 543 213 213 29. FIVE BELOW 2024-06-07 2024-06-11 3354 3475 -121 -121 32. FIVE BELOW 2021-03-24 2024-06-11 3700 5077 -1377 -1377 24. FLOOR & DECOR HOLDINGS INC 2024-02-29 2024-06-11 2769 2964 -195 -195 26. FRANKLIN ELECTRIC INC 2019-04-15 2024-06-11 2479 1334 1145 1145 4. GLOBE LIFE INC 2023-11-01 2024-06-11 322 464 -142 -142 18. GLOBE LIFE INC 2024-04-11 2024-06-11 1451 1263 188 188 62. GODADDY INC - CLASS A 2022-06-23 2024-06-11 8663 4136 4527 4527 156. GRAY TELEVISION INC 2022-05-12 2024-06-11 848 2298 -1450 -1450 83. GROCERY OUTLET HOLDING CORP 2021-11-23 2024-06-11 1723 2373 -650 -650 6. GUIDEWIRE SOFTWARE INC 2023-11-03 2024-06-11 794 550 244 244 10. GUIDEWIRE SOFTWARE INC 2023-12-12 2024-06-11 1324 957 367 367 18. GUIDEWIRE SOFTWARE INC 2023-03-27 2024-06-11 2383 1398 985 985 88. HEALTHCARE REALTY TRUST INC 2022-10-21 2024-06-11 1455 1522 -67 -67 6. HEALTHPEAK PROPERTIES INC 2023-07-17 2024-06-11 115 126 -11 -11 65. HEALTHPEAK PROPERTIES INC 2020-04-24 2024-06-11 1245 1349 -104 -104 65. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-11-08 2024-06-11 1302 1113 189 189 303. HENKEL AG & COMPANY KGAA SPONSORED ADR 2023-12-13 2024-06-11 6071 5324 747 747 328. HENKEL AG & COMPANY KGAA SPONSORED ADR 2022-03-01 2024-06-11 6572 5443 1129 1129 19. HOLOGIC INC 2023-12-18 2024-06-11 1399 1358 41 41 154. HOME BANCSHARES INC 2020-08-07 2024-06-11 3477 2531 946 946 16. HUBSPOT INC 2023-10-12 2024-06-11 9524 7196 2328 2328 22. ICF INTERNATIONAL INC 2019-09-25 2024-06-11 3159 1586 1573 1573 58. IDACORP INC 2024-02-29 2024-06-11 5368 5277 91 91 20. IDACORP INC 2019-04-15 2024-06-11 1851 1991 -140 -140 9. ILLUMINA INC 2023-12-04 2024-06-11 982 1004 -22 -22 10. ILLUMINA INC 2024-04-26 2024-06-11 1091 1134 -43 -43 14. INDEPENDENT BANK CORP MASS 2023-08-22 2024-06-11 660 773 -113 -113 5. INDEPENDENT BANK CORP MASS 2024-02-05 2024-06-11 236 275 -39 -39 7. INDEPENDENT BANK CORP MASS 2023-04-26 2024-06-11 330 395 -65 -65 33. INTEGER HOLDINGS CORPORATION 2021-11-15 2024-06-11 3844 2612 1232 1232 31. ISHARES CORE S&P 500 ETF 2022-03-01 2024-06-11 16595 13036 3559 3559 19. I3 VERTICALS INC-CLASS A 2024-03-07 2024-06-11 366 417 -51 -51 67. I3 VERTICALS INC-CLASS A 2022-08-12 2024-06-11 1289 1712 -423 -423 12. J & J SNACK FOODS CORP 2024-01-26 2024-06-11 1940 1929 11 11 4. KAISER ALUMINUM CORP 2024-02-28 2024-06-11 361 283 78 78 28. KAISER ALUMINUM CORP 2020-10-21 2024-06-11 2530 1793 737 737 64. KENVUE INC 2024-03-07 2024-06-11 1168 1251 -83 -83 36. K.FORCE INC 2019-04-15 2024-06-11 2152 1337 815 815 5. KIMBERLY-CLARK CORP 2023-12-21 2024-06-11 676 597 79 79 48. KIMBERLY-CLARK CORP 2022-03-15 2024-06-11 6493 5479 1014 1014 32. KNIGHT SWIFT TRANSPORTATION HOLDINGS INC 2024-04-05 2024-06-11 1578 1594 -16 -16 117. KNORR-BREMSE - UNSP ADR ADR SEDOL BGSZ2R9 2022-08-24 2024-06-11 2261 1302 959 959 42. KORN FERRY 2020-02-03 2024-06-11 2624 1754 870 870 3. LGI HOMES INC 2023-12-14 2024-06-11 275 389 -114 -114 2. LGI HOMES INC 2021-03-05 2024-06-11 183 240 -57 -57 68. LEGRAND SA-UNSP ADR ADR SEDOL BQ17ZN9 2024-02-12 2024-06-11 1407 1409 -2 -2 13. LEMAITRE VASCULAR INC 2023-10-03 2024-06-11 997 724 273 273 67. LEMAITRE VASCULAR INC 2020-07-01 2024-06-11 5137 1784 3353 3353 1. LINDSAY CORPORATION 2024-03-28 2024-06-11 113 119 -6 -6 13. LINDSAY CORPORATION 2022-03-01 2024-06-11 1466 1719 -253 -253 3. LOCKHEED MARTIN CORP 2024-02-13 2024-06-11 1396 1311 85 85 9. MSA SAFETY INC 2024-04-09 2024-06-11 1538 1738 -200 -200 17. MADDEN STEVEN LTD 2023-11-09 2024-06-11 744 576 168 168 46. MADDEN STEVEN LTD 2021-11-03 2024-06-11 2014 1730 284 284 132. MAGNOLIA OIL & GAS CORP CLASS A 2023-11-15 2024-06-11 3238 2923 315 315 8. MARCUS & MILLICHAP INC 2024-03-13 2024-06-11 242 268 -26 -26 69. MARCUS & MILLICHAP INC 2021-01-29 2024-06-11 2085 2487 -402 -402 98. MARTEN TRANSPORT LTD 2024-03-01 2024-06-11 1733 1792 -59 -59 49. MC CORMICK & CO INC NON-VOTING 2024-01-05 2024-06-11 3330 3317 13 13 35. MEDPACE HOLDINGS INC 2019-06-27 2024-06-11 13958 2243 11715 11715 29. MERCANTILE BANK CORP 2020-08-28 2024-06-11 1041 647 394 394 21. MESA LABS INC 2020-07-01 2024-06-11 2000 4382 -2382 -2382 28. METLIFE INC PFD SER F 04.750% 12/31/2049 2022-10-21 2024-06-11 567 539 28 28 89. MISSION PRODUCE INC 2023-07-03 2024-06-11 929 1001 -72 -72 50. MISSION PRODUCE INC 2022-12-29 2024-06-11 522 588 -66 -66 15. MODEL N INC MERGED 6/27/2024 2023-06-13 2024-06-11 448 508 -60 -60 54. MODEL N INC MERGED 6/27/2024 2023-03-13 2024-06-11 1613 1730 -117 -117 50. 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REPAY HOLDINGS CORP 2020-07-01 2024-06-11 776 1755 -979 -979 16. ROGERS CORP 2024-05-29 2024-06-11 1836 1861 -25 -25 101. ROKU INC 2022-05-12 2024-06-11 5843 6195 -352 -352 7. SJW GROUP 2023-08-10 2024-06-11 365 477 -112 -112 16. SJW GROUP 2024-01-09 2024-06-11 834 910 -76 -76 45. SJW GROUP 2022-03-01 2024-06-11 2346 2793 -447 -447 10. SPS COMMERCE INC 2020-05-20 2024-06-11 1814 621 1193 1193 4. SAIA INC 2020-07-01 2024-06-11 1777 451 1326 1326 47. HENRY SCHEIN INC 2023-12-01 2024-06-11 3119 3234 -115 -115 37. HENRY SCHEIN INC 2023-12-12 2024-06-11 2455 2740 -285 -285 23. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-07-17 2024-06-11 578 565 13 13 19. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2024-06-07 2024-06-11 478 479 -1 -1 62. CHARLES SCHWAB CORP PFD 05.950% 12/31/2049 SER D 2023-03-14 2024-06-11 1559 1510 49 49 29. SEACOAST BANKING CORP OF FLA 2023-08-24 2024-06-11 644 671 -27 -27 32. SEACOAST BANKING CORP OF FLA 2021-08-17 2024-06-11 710 1022 -312 -312 32. 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ATLASSIAN CORP CL A SEDOL BQ1PC76 2021-09-20 2024-08-14 3439 7515 -4076 -4076 30. ENVISTA HOLDINGS CORP 2024-05-02 2024-08-14 519 565 -46 -46 77. PAGERDUTY INC 2024-06-11 2024-08-14 1451 1541 -90 -90 8. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 680 709 -29 -29 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-15 599 621 -22 -22 61. BENTLEY SYSTEMS INC-CLASS B 2024-06-11 2024-08-15 3058 2984 74 74 32. COPART INC 2024-06-11 2024-08-15 1638 1708 -70 -70 27. PAGERDUTY INC 2024-06-11 2024-08-15 523 540 -17 -17 29. APTIV PLC-WHEN ISSUED EXCH 12/17/24 2024-06-11 2024-08-15 1984 2305 -321 -321 7. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-16 599 621 -22 -22 54. NATIONAL VISION HOLDINGS INC 2024-06-11 2024-08-16 595 774 -179 -179 1557.905 WASATCH INTL OPPORTUNIT-INST 2023-09-26 2024-08-20 5032 4253 779 779 52087.7 WASATCH INTL OPPORTUNIT-INST 2016-05-26 2024-08-20 168243 147101 21142 21142 10. BJ'S WHOLESALE CLUB HOLDINGS 2024-06-11 2024-08-21 884 887 -3 -3 10. 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DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN 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DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN 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DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 CAPITAL GAIN DIVIDENDS P 22522 366679 8715 0 8715 0 8715 6759 0 0 6759 X 0 1956 0 0 false false false false false false false true true PA true false false false false true PNC BANK NA 4122583051 500 FIRST AVE P7-PFSC-03-Z PITTSBURGH PA 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